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Business Information

Company Name:

FIL FUND MANAGEMENT LIMITED

Registered Address:

Clarendon House
2 Church Street
Hamilton HM 11
Bermuda

Mailing Address:

Pembroke Hall
42 Crow Lane
Pembroke HM 19
Bermuda

Date Granted:

8/4/2004

Revocation Date:

Suspension Date:

Surrender Date:

Limitations Date:

Conditions:

1. The Company's investment business is restricted to dealing in investments, either as principal or agent, arranging deals in investments, giving or offering investment advice and managing investments.
2. The Company must not hold client assets or safeguard or administer investments.

Varied Date:

Varied Conditions: