| TR-1:
Standard form for notification of major holdings |
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| 1. Issuer
Details |
| ISIN |
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GG00B61ND550 |
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| Issuer Name |
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| ATLANTIS
JAPAN GROWTH FUND LD |
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| UK or Non-UK Issuer |
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| UK |
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| 2. Reason
for Notification |
| An
acquisition or disposal of voting rights |
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| 3.
Details of person subject to the notification obligation |
| Name |
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| 1607
Capital Partners, LLC |
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| City of registered
office (if applicable) |
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Richmond |
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| Country of registered
office (if applicable) |
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| United
States |
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| 4.
Details of the shareholder |
| Is the shareholder the
same as the person subject to the |
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| notification obligation,
above? |
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| No |
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| NAME |
CITY OF REGISTERED
OFFICE |
COUNTRY OF REGISTERED
OFFICE |
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| The
Northern Trust Company |
Chicago |
United States |
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| Bank of
New York Mellon |
New York |
United States |
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| State
Street Global Advisors |
Boston |
United States |
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| 5. Date
on which the threshold was crossed or reached |
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08-04-2021 |
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| 6. Date
on which Issuer notified |
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08-04-2021 |
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| 7. Total
positions of person(s) subject to the notification obligation |
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% of voting rights
attached to shares (total of 8.A) |
% of voting rights
through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in
% (8.A + 8.B) |
Total number of voting
rights held in issuer |
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| Resulting
situation on the date on which threshold was crossed or
reached |
23.920000 |
0.000000 |
23.920000 |
9996307 |
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| Position
of previous notification (if applicable) |
24.110000 |
0.000000 |
24.110000 |
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| 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 SH ARES ISIN CODE(I F POSSIBLE) |
NUMBER OF D IRECT VOTING
RIGHTS (DTR5
.1) |
NUMBER OF INDIRECT V
OTING RIGHTS (DTR5.2. 1) |
% OF DIREC T VOTING RI
GHTS (DTR5. 1) |
% OF INDIRECT VOTIN G
RIGHTS (DTR5.2.1) |
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GG00B61ND550 |
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9996307 |
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23.920000 |
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| Sub Total
8.A |
9996307 |
23.920000% |
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| 8B1.
Financial Instruments according to (DTR5.3.1R.(1) (a)) |
| TYPE OF
FINANCIA L INSTRUMENT |
EXPIRA TION D ATE |
EXERCISE/CO NVERSION PE
RIOD |
NUMBER OF VOTING RIGHTS
THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCI SED/CONVERTED |
% OF VOT ING RIGH TS |
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| Sub Total
8.B1 |
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| 8B2.
Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b)) |
| TYPE OF FINANCIAL
INSTRUMENT |
EXPIRATION DATE |
EXERCISE/CO NVERSION PE
RIOD |
PHYSICAL OR CASH
SETTLEMENT |
NUMBER OF VOTING
RIGHTS |
% OF VOTING RIGHTS |
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| Sub Total 8.B2 |
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| 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 |
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undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer. |
| Ultimate
Controlling Person |
Name of controlled
undertaking |
% of voting rights if it
equals or is higher than the notifiable threshold |
% of voting rights
through financial instruments if it equals or is higher than the
notifiable threshold |
Total of both if it
equals or is higher than the notifiable threshold |
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| 10. In
case of proxy voting |
| Is there proxy
voting? |
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| No |
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| Name of the proxy
holder |
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| The number and % of
voting rights held |
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| The date until which
the voting rights will be held |
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| 11.
Additional Information |
| Bryan
Huntley, CCO 804-525-1741 |
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| 12. Date
of Completion |
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08-04-2021 |
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| 13. Place
Of Completion |
| Richmond,
Virginia, USA |
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