Fergus Dunlop

Schroder Oriental Income Fund Ltd. is an closed-ended investment company. It engages in the provision of total return for investors primarily through investments in equities and equity-related investments. The company was founded on June 17, 2005 and is headquartered in St. Peter Port, the United Kingdom.

Friends Life Group Ltd. focuses on providing financial security. Its business is made up of three divisions: Heritage, UK and International division. The Heritage division looking after customers with products which are no longer actively marketed for new business. The heritage division also includes Friends Life Investments, providing asset management services for Group businesses. The UK division, which provides core business lines of corporate benefits, retirement income and protection. The company was founded by Clive Cowdery on October 9, 2008 and is headquartered in St. Peter Port, the United Kingdom.

IK Investment Partners Ltd. provides investment services. It focuses on delivering long-term positive change to portfolio companies and mid-market investments. The company was founded by Bjorn Saven 1989 and is headquartered in London, the United Kingdom.

Aqua Resources Fund Ltd is a Closed-End Investment Fund/Investment Trust. The funds investment objective is to provide long term capital appreciation through exposure to a diversified portfolio of water-related investments, which includes water treatment and recycling, water infrastructure, water application and conversion. Its portfolio of investments will be diversified by factors such as geography, water sector, Investment type, structure and size. It may invest in companies and projects in both mature and emerging markets. Four Winds Capital Management has been appointed as the Manager of the Company. The company was founded on July 12, 2008 and is headquartered in St. Peter Port, Guernsey.

Princess Private Equity Holding Ltd, an investment holding company, mainly invests in private companies in the middle and upper middle market worldwide. It also has a small legacy fund portfolio that is in run off. The fund targets companies operating in the fields of Consumer Sundries, Telecommunications, IT, Energy, Financial, Industrial Services and Healthcare. It also provides financing for growth, special situations and mezzanine capital requirements.

Global Fixed Income Realisation Ltd. Is a Closed-End Investment Fund/Investment Trust. The company was founded on October 23, 2006 and is headquartered in St. Peter Port, the United Kingdom.