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 
 
Name                      City of registered     Country of registered 
                          office                 office 
 
State Street Global       Boston                 United States 
Advisors 
 
The Bank of New York      New York               United States 
Mellon 
 
The Northern Trust        Chicago                United States 
Company 
 
5. Date on which the threshold was crossed or reached 
 
04-Jun-2021 
 
6. Date on which Issuer notified 
 
07-Jun-2021 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of  Total number 
                     rights         through financial    both in % of voting 
                     attached to    instruments (total   (8.A +    rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)      in issuer 
                     of 8.A) 
 
Resulting situation  24.010000      0.000000             24.010000 10036307 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous 23.920000      0.000000             23.920000 
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       Number of        % of direct   % of indirect 
shares ISIN     direct voting   indirect voting  voting rights voting rights 
code(if         rights (DTR5.1) rights           (DTR5.1)      (DTR5.2.1) 
possible)                       (DTR5.2.1) 
 
GG00B61ND550    0               10036307         0.000000      24.010000 
 
Sub Total 8.A   10036307                         24.010000% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of         Expiration Exercise/  Number of voting rights that may % of 
financial       date       conversion be 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     Number of     % of 
financial   date       conversion     cash settlement voting rights voting 
instrument             period                                       rights 
 
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 
controlling     controlled  rights if it   through financial    if it equals 
person          undertaking equals or is   instruments if it    or is higher 
                            higher than    equals or is higher  than the 
                            the notifiable than the notifiable  notifiable 
                            threshold      threshold            threshold 
 
 
10. In case of proxy voting 
 
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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