Atlantis Japan Grwth Holding(s) in Company

 
TIDMAJG 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GG00B61ND550 
 
Issuer Name 
 
ATLANTIS JAPAN GROWTH FUND LD 
 
UK or Non-UK Issuer 
 
UK 
 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights 
 
 
3. Details of person subject to the notification obligation 
 
Name 
 
1607 Capital Partners, LLC 
 
City of registered office (if applicable) 
 
Richmond 
 
Country of registered office (if applicable) 
 
United States 
 
 
4. Details of the shareholder 
 
Is the shareholder the same as the person subject to the notification 
obligation, above? 
 
No 
 
NAME                           CITY OF REGISTERED OFFICE  COUNTRY OF REGISTERED OFFICE 
 
State Street Global Advisors   Boston                     United States 
 
Bank of New York Mellon        New York                   United States 
 
The Northern Trust Company     Chicago                    United States 
 
 
5. Date on which the threshold was crossed or reached 
 
25-Mar-2021 
 
 
6. Date on which Issuer notified 
 
26-Mar-2021 
 
 
7. Total positions of person(s) subject to the notification obligation 
 
          .            % of voting      % of voting rights     Total of  Total number 
                       rights attached  through financial      both in % of voting 
                       to shares (total instruments (total of  (8.A +    rights held in 
                       of 8.A)          8.B 1 + 8.B 2)         8.B)      issuer 
 
Resulting situation on 24.110000        0.000000               24.110000 10078047 
the date on which 
threshold was crossed 
or reached 
 
Position of previous 
notification (if 
applicable) 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
8A. Voting rights attached to shares 
 
CLASS/TYPE OF   NUMBER OF DIRECT  NUMBER OF INDIRECT  % OF DIRECT     % OF INDIRECT 
SHARES ISIN     VOTING RIGHTS     VOTING RIGHTS       VOTING RIGHTS   VOTING RIGHTS 
CODE(IF         (DTR5.1)          (DTR5.2.1)          (DTR5.1)        (DTR5.2.1) 
POSSIBLE) 
 
GG00B61ND550    0                 10078047            0.000000        24.110000 
 
Sub Total 8.A   10078047                              24.110000% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
TYPE OF         EXPIRATION EXERCISE/    NUMBER OF VOTING RIGHTS THAT MAY BE    % OF 
FINANCIAL       DATE       CONVERSION   ACQUIRED IF THE INSTRUMENT IS          VOTING 
INSTRUMENT                 PERIOD       EXERCISED/CONVERTED                    RIGHTS 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
TYPE OF     EXPIRATION EXERCISE/         PHYSICAL OR CASH  NUMBER OF       % OF VOTING 
FINANCIAL   DATE       CONVERSION PERIOD SETTLEMENT        VOTING RIGHTS   RIGHTS 
INSTRUMENT 
 
Sub Total 
8.B2 
 
 
9. Information in relation to the person subject to the notification obligation 
 
1. Person subject to the notification obligation is not controlled by any 
natural person or legal entity and does not control any other undertaking(s) 
holding directly or indirectly an interest in the (underlying) issuer. 
 
Ultimate        Name of     % of voting       % of voting rights       Total of both if 
Controlling     controlled  rights if it      through financial        it equals or is 
Person          undertaking equals or is      instruments if it equals higher than the 
                            higher than the   or is higher than the    notifiable 
                            notifiable        notifiable threshold     threshold 
                            threshold 
 
 
 
10. In case of proxy voting 
 
Is there proxy voting? 
 
No 
 
Name of the proxy holder 
 
The number and % of voting rights held 
 
The date until which the voting rights will be held 
 
 
11. Additional Information 
 
Bryan Huntley, CCO 
804-525-1741 
 
 
12. Date of Completion 
 
 
13. Place Of Completion 
 
Richmond, VA 
 
 
 
END
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March 26, 2021 13:40 ET (17:40 GMT)
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