Licences surrendered during June/July

Collective Investment Schemes Lombard Funds SICAV plc. RBAM II Funds SICAV plc. Trusts and Trustees Management Services International (Nominee) Company Limited

Collective Investment Schemes

Lombard Funds SICAV plc.

RBAM II Funds SICAV plc.

Trusts and Trustees

Management Services International (Nominee) Company Limited

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