Full names and holdings of significant shareholders expressed as a percentage of the issued share capital, as at 31 March 2021
No. of shares
Investec Wealth & Investment
M&G Investment Management
Smith & Williamson Wealth Management
CCLA Investment Management
Cerno Capital Partners
Rathbone Investment Management
G10 Capital Limited has been appointed as an AIFM pursuant to the Management Agreement under which it is responsible for overall portfolio management and compliance with Warehouse REIT’s (the “Company’s”) investment policy providing AIFM services, ensuring compliance with the requirements of the AIFMD that apply to the Company, and undertaking all risk management. The Manager has appointed Tilstone Partners as the Investment Advisor to manage the assets of the Company and advise the Company on a day-to day basis in accordance with the investment policy of the Company pursuant to the Investment Advisory Agreement.
G10 Capital Limited forms part of the IQ-EQ Group which provides services to the global asset management and financial services industry. The services it offers include AIFM services, regulatory hosting, alternative investment management, delegated risk services and advisory services as well as regulatory and compliance outsourcing. No management function has been delegated by the AIFM. Tilstone Partners Limited is an appointed representative of G10 Capital Limited, which is authorised and regulated by the Financial Conduct Authority (FRN: 648953).