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Wermuth Asset Management selects Quintillion

Release Date: 03 January 2008

We are pleased to announce that Wermuth Asset Management GmbH (www.wermutham.com) has selected Quintillion as sub-administrator to their Greater Europe and Greater European Deep Value Funds I and II. Representing some US$1Bn in assets under management, Quintillion are delighted to welcome Wermuth to our administration platform. Jochen Wermuth “I would like to congratulate Quintillion on the award of our administration mandate. We selected them after appraising criteria across several administrators and found their blend of technology and experience to be exactly what we were searching for. We believe they will significantly improve our operating efficiencies and look forward to a mutually profitable experience over the coming years”. Joan Kehoe, Chief Executive Officer of Quintillion said “ We are delighted to be working with Wermuth and are confident that we will add considerable value as they grow their products. This is another significant win for Quintillion and cements a very successful first full year of operations”. Dublin, January 3rd, 2008