Timeline

Voting rights breakdown

Notice details

Beneficial owner

USI-USA I LLC

USI Group Holdings AG has been notified by USI-USA I LLC, 4571 Stephen Circle, NW, Suite 200, Canton, Ohio 44718, USA, that it directly or indirectly holds a total of 31,772 registered shares of USI Group Holdings AG, Bahnhofstrasse 106, 8023 Zurich, with a nominal value of CHF 86.65 each, corresponding to 3.97% of the voting rights in the registered share capital of USI Group Holdings AG. The shares are held by Monkwell Investments Limited of Nerine Chambers, Road Town, Tortola, British Virgin Islands as nominee. Henry S Belden IV, Marathon, Florida, USA, is a trustee of HSB Charitable Trust and BVB Charitable Trust, which each holds 34.4% of the shares of USI-USA I Limited. This notification is made in respect of USI-USA I LLC, Equinox USI Limited and The European Asset Value Fund as a result of changes made to the Ordinance of the Swiss Federal Banking Commission on Stock Exchanges and Securities Trading which became effective on 1 December 2007. The contact person responsible within USI Group Holdings AG is Richard Borg, 31A St James’s Square, London SW1Y 4JR, telephone: +44 20 7766 7000; facsimile: +44 20 7766 7002.