Helen Green

Acorn Income Fund Ltd. is a closed-ended investment trust, which engages in the provision of income and opportunities for capital growth to its investors. It operates through the Income Portfolio and the Smaller Companies Portfolio segments. The Income Portfolio segment maximizes income through investments in sterling denominated fixed interest securities including corporate bonds, preference and permanent interest-bearing shares, convertibles, reverse convertibles, debentures and other similar securities. The Smaller Companies Portfolio segment focuses on maximizing income and capital growth through investments in smaller capitalized UK companies. The company was founded on January 5, 1999 and is headquartered in St. Peter Port, Guernsey.

Rysaffe Nominees Ci Ltd. is a British company that acts as a nominee, trust, and depository.

Saffery Champness LLP provides accounting services. Its services include accounting and audit, business advisory, corporate finance, payroll, and offshore services. The company was founded in 1855 and is headquartered in London, the United Kingdom.

Octavian Nominees Ltd. acts as a nominee, trust, and depository. The private company is based in St. Peter Port, UK.

Part of Rysaffe Nominees Ci Ltd., Rysaffe International Services Ltd. is a British company that provides financial services. The private company is based in St Sampson, UK.

abrdn China Investment Co. Ltd. operates as a closed-end investment fund/trust. It invests in a portfolio of funds and products which give diversified exposure to developing and emerging markets economies with the objective of achieving consistent returns for shareholders in excess of the MSCI Emerging Markets Net Total Return Index in sterling terms. The company was founded on September 16, 2009 and is headquartered in St. Peter Port, the United Kingdom.

Jura Infrastructure Ltd. engages in investing in a diversified portfolio of predominantly operational, yielding infrastructure projects. It focuses on equity and sub-ordinated debt issued with respect to operational public-private partnership projects. It operates through the following segments: Health, Education, Justice and Emergency Services, Transport, Regeneration and Social Housing, Government Buildings, and Street Lighting. The company was founded on August 6, 2010 and is headquartered in St. Peter Port, Guernsey.

Tamar European Industrial Fund Ltd. operates as a closed-ended investment company. It continues to focus on its core skills of active property investment and asset management services in order to secure additional opportunities, by way of separate account mandates, asset-led joint-ventures, as well as the management of pooled funds in both the unlisted and listed sectors. Tamar European Industrial Fund was founded on August 25, 2006 and is headquartered in St. Peter Port, Guernsey.

Part of MJ Hudson Group Plc, Saffery Champness Fund Services Ltd. provides fund administration services. The private company is based in St Sampson, UK. The British company was founded in 2007. Saffery Champness Fund Services was acquired by MJ Hudson Group Plc from Saffery Champness LLP on October 31, 2021 for $3.85 million.

Part of Janus Henderson Group Plc, Henderson Diversified Income (Luxembourg) SARL is an Open-End Investment Fund/Unit Trust. The private company is based in Luxembourg, Luxembourg.

Saffery Champness Trust Corp. operates as a holding company. The company is headquartered in St. John, Canada.

Hunter Real Estate Investment Managers Ltd. is a British real estate investment management company that focuses on impact-focused real estate acquisition and management for investors seeking growth, responsibly. The private company is based in Edinburgh, UK, and has subsidiaries in the United Kingdom. The company manages real estate assets across the UK and Europe for institutional investors, private equity, family offices, and high net worth individuals. The company operates with social and environmental impact at the core of their assets to deliver long-term, sustainable performance. The company believes that sustainable investment is integral to everything they do, not only to their investments but also to the way they operate.

Successor PCC Ltd. provides investment services.

UK Mortgages Ltd. is a closed-end investment fund/investment trust, which engages in providing shareholders with access to stable income returns through the application of relatively conservative levels of leverage to portfolios of UK mortgages. The company was founded on June 10, 2015, and is headquartered in London, the United Kingdom.

Puma Sphera Management (Cayman) Ltd. is an investment management company based in George Town, Cayman Islands. The Caymanian company provides investment management services.

Anna Corp., also known as Anna's House Foundation (AHF), is a faith-based organization located in Edmond, OK. The American company's mission is to provide immediate, stable, and loving homes for children in state custody. AHF equips foster families with support, training, and resources, including their resource room which provides essential baby items such as cribs, car seats, and clothing. Anna Corp. also offers volunteer opportunities to help sort and organize donations for the resource room. Additionally, AHF follows a donor bill of rights to ensure that philanthropy is respected and trusted by the general public.

Arrow Administration (Guernsey) Ltd. provides administration services. The private company is based in Guernsey, UK.

Ucap Investment Management Fund Pcc Ltd. functions as an investment management fund. The private company is based in St. Peter Port, UK.

UCAP Investment Management Ltd. provides investment management services. The private company is based in St. Peter Port, UK.

Bella Vista Holdings Ltd. buys and sells real estate properties.

Edgmond Holdings Ltd. functions as an investment holding British company. The private company is based in Shropshire, UK.

GB Partnership Investment Associates, Inc. provides investment services. The private company is based in Georgetown, DE.

Davos Trust Co. Ltd. provides trust and corporate services. The private company is based in Guernsey, UK.

Hardcastle Investments Ltd. is a British company that is engaged in letting and operating its own or leased real estate properties. The private company is based in Oldham, UK.

Rothschild J Investments 1 Ltd. provides investment services. The private company is based in Guernsey, UK.

J. Rothschild Nominees (Guernsey) Ltd. is a British company that acts as a nominee, trust, and depository. The private company is based in Saint Peter Port, UK.

Kasomitra Holdings Ltd. operates as a British non-trading company. The private company is based in Aylesbury, UK.

Les Prairies Investment Trust Ltd. provides investment services.

RHK Nominees Ltd. is a British company that acts as a nominee, trust, and depository. The private company is based in Guernsey, UK.

Tidegrove Management Ltd. provides trust services.

Juromant Investments Ltd. provides investment services.

Parringrove Ltd. is an Irish private company located in Ballsbridge. The firm provides business services.

Red Investments Ltd. provides investment services.

Red R & D Holdings Ltd. functions as an investment holding British company. The private company is based in St Sampson, UK.

Rysaffe Actionnaires SARL provides accounting, auditing, and bookkeeping services. The private company is based in Geneva, Switzerland.

Part of Landore Resources Ltd., Landore Resources Canada, Inc. provides metal exploration and development services. The private company is based in Thunder Bay, Canada. The CEO of the Canadian company is Michele Tuomi.