03/02/2025 2:57:29 PM

Bailiwick Investments Ltd

Amalgamation of Administrator

Provider: Apex Fund and Corporate Services (Guernsey) Ltd

Print

3 February 2025

BAILIWICK INVESTMENTS LIMITED

(“Bailiwick”, the “Fund” or the “Company”)

Amalgamation of Administrator

The Company announces that, effective 31 January 2025, the Company’s appointed Administrator, Company Secretary & Listing Sponsor, Sanne Fund Services (Guernsey) Limited (the “Administrator”), completed an amalgamation of corporate bodies pursuant to Part VI of the Companies (Guernsey) Law, 2008 with Apex Fund and Corporate Services (Guernsey) Limited (the “Amalgamation”). As a result of the Amalgamation, the name of the Administrator, Company Secretary & Listing Sponsor has changed to Apex Fund and Corporate Services (Guernsey) Limited. There are no further material changes arising from the Amalgamation and all pre-existing contractual arrangements in place between the Company and the Administrator remain in force.

Enquiries

Apex Fund and Corporate Services (Guernsey) Limited

Company Secretary

Telephone: +44 20 8078 6639