REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

ADMISSION NOTICE

Irish Stock Exchange

28 Anglesea Street

Dublin 2

6th July 2012

The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market of the ISE.

GLENROCK GLOBAL PARTNERS (BVI) INC

USD Shares - July 2012 B8DPDS6

Investment Fund - New Class(es)

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.