ICVC Global Growth Fund AXA UK Investment Co / LTAV UK Equity Sun Life Unit Assurance Ltd. / Company Secretary Millennium & Copthorne Hotels plc / Sun Life Unit Assurance Ltd. / AXA Colonia Konzern Sun Life International / ICVC Distribution Fund AXA UK Investment Co / Shares AXA Rosenberg Sun Life Pensions Management Ltd. / MILLENNIUM & COPTHORNE HOTELS PLC / AXA S.A / AXA Ireland Pension Fund AXA UK Investment Co / /