CLOSE FUND MANAGEMENT (INVESTMENTS) LIMITED

Company number 03186901

1 Insolvency case

Case number 1 — Members voluntary liquidation

• Commencement of winding up: 13 August 2009
• Dissolved on: 29 February 2012
• Practitioner: Samantha Keen; Grant Thornton, No 1 Dorset Street, Southampton, SO15 2DP
• Appointed on: 13 August 2009
• Ceased to act: 27 October 2010

• Practitioner: Gareth Rutt Morris; 30 Finsbury Square, London, EC2P 2YU
• Appointed on: 13 August 2009
• Ceased to act: 8 November 2010

• Practitioner: Sean Kenneth Croston; 1 Dorset Street, Southampton, Hampshire, SO15 2DP
• Appointed on: 27 October 2010