Holding(s) in Company

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

The Northern Trust Company

Chicago

United States

Bank of New York Mellon

New York

United States

State Street Global Advisors

Boston

United States

5. Date on which the threshold was crossed or reached

08-04-2021

6. Date on which Issuer notified

08-04-2021

7. Total positions of person(s) subject to the notification obligation

% 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

Resulting situation on the date on which threshold was crossed or reached

23.920000

0.000000

23.920000

9996307

Position of previous notification (if applicable)

24.110000

0.000000

24.110000

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)

GG00B61ND550

9996307

23.920000

Sub Total 8.A

9996307

23.920000%

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

Sub Total 8.B1

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

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 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

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

08-04-2021

13. Place Of Completion

Richmond, Virginia, USA