Trevor Charles Ash

Close Enhanced Commodities Fund II Ltd. is a closed-end investment fund/investment trust. It owns and manages a commodity portfolio includes investments in industrial, precious metals and energy related commodities. The company holds a debt security issued by Irish Life & Permanent Plc. Its commodity portfolio includes sugar, corn, wheat, oil, aluminium, copper, zinc and nickel. Close Enhanced Commodities Fund II was founded on May 3, 2007 and is headquartered in St. Peter Port, Guernsey.

The Company's principal activity is issuing two classes of preference shares, income shares and growth shares. The objective of the Company for growth shares is to offer investors a return of a capital amount on the winding up of the Company which is anticipated to be 170 pence per growth share. The objective of the Company for income shares is to offer investors a fixed distribution of 8 pence per share per annum, payable semi-annually in arrears in equal instalments on 17th June and 17th December in each year. The Company is exempt from Guernsey income tax under the Income Tax (Exempt Bodies) (Guernsey) Ordinance 1989 and accordingly is charged an annual exemption fee of £600.

CQS Rig Finance Fund Ltd. operates as a closed-end investment fund/investment trust. The company invests in debt instruments issued to finance the construction, modification and refurbishment of rigs and other infrastructure and equipment used for the offshore exploration and production of oil and natural gas. CQS Rig Finance Fund was founded on November 8, 2006 and is headquartered in St. Peter Port, Guernsey.

Thames River Capital LLP (TRC) is a specialist fund management firm headquartered in London, UK. The firm was founded in 1998 and is a subsidiary of Columbia Threadneedle Capital (UK) Ltd., ultimately held by Ameriprise Financial, Inc. (NYSE: AMP) in the US. TRC provides specialist fund management services to professional investors and institutions in the UK and worldwide, through several single and multi-manager funds.

Dexion Absolute Ltd. is a closed-ended investment company, which operates as a hedge fund. Its investment objective is to generate consistent long-term capital appreciation with low volatility and little correlation with the general equity and bond markets through a portfolio having a diversified risk profile. Dexion Absolute was founded on November 26, 2002 and is headquartered in St. Peter Port, Guernsey.

Schroder Global Real Estate Securities Ltd. operates as a closed-end investment fund/investment trust. It invests in a global portfolio of listed real estate securities. The company was founded on April 25, 2006 and is headquartered in St. Peter Port, Guernsey.

Fidante Partners Europe Ltd. is a brokerage firm headquartered in London, UK. The firm was founded by Robin M. Bowie in 2000. They are a subsidiary of Fidante Partners Ltd., owned by Challenger Ltd. (ASX: CGF) in Australia. provides securities services to various types of investors.

Ing UK Real Estate Investment Trust is a Real Estate Investment Trust (REIT).

BOV Asset Management Ltd. (BOVAM) is an investment management firm headquartered in Santa Venera, Malta. The firm was founded as Valletta Fund Management Ltd. in 1995 through the joint venture between Bank of Valletta Plc (MTSE: BOV) and Insight Investment Management Ltd. They are now solely owned by Bank of Valletta Plc. BOVAM provides management services for collective investment schemes and portfolio management services for professional institutional clients.

Sherborne Investors (Guernsey) B Ltd. is a closed-ended investment company. Its investment objective is to realize capital growth from investment in a target company identified by the investment manager with the aim of generating a significant capital return for shareholders. The company was founded on November 8, 2012 and is headquartered in St. Peter Port, Guernsey.

FxPro Group Ltd. operates as a online foreign exchange forex broker and currency trading platform company. It offers contracts for difference on asset classes including forex, shares, spot indices, futures, spot metals and spot energies. The firm also provides traders a wide range of trading platforms including MetaTrader 4, MetaTrader 5, cTrader, and FxPro markets. It serves the retail and institutional clients. The company was founded by Denis Sukhotin in 2006 and is headquartered in London, the United Kingdom.

ING Global Real Estate Securities provides investment services. It invests in both listed securities and unlisted property investment funds and invests in a wide variety of securities. The company was founded on April 25, 2006 and is headquartered in St. Peter Port, Guernsey

Sherborne Investors (Guernsey) C Ltd. is an investment fund. Its objective is to realize capital growth from investment in a selected target company. The company was founded on May 25, 2017 and is headquartered in St. Peter Port, the United Kingdom

Insight Global Farmland Fund Ltd. provides investment services. The private company is based in St. Peter Port, UK.

Part of Melrose Industries Plc, Dexion Group Plc supplies a full range of storage equipment.

Twentyfour Income Fund Ltd. is a closed-ended investment company, which engages in the investment in a diversified portfolio of asset backed securities. Its investment objective is to generate attractive risk adjusted returns principally through income distributions. The company was founded on January 11, 2013 and is headquartered in St. Peter Port, Guernsey.

Elders Ltd. provides agribusiness services to rural producers with inputs, products, and support in the areas such as wool, livestock, rural finance, insurance, merchandise, and real estate. The company was founded in 1839 and is headquartered in Adelaide, Australia.