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Holding(s) in Company

In brief · summary, not quotable

1607 Capital Partners, LLC has reduced its holding in Crystal Amber Fund Limited, crossing a notification threshold on July 27, 2026. The firm's voting rights have decreased from 9.73% to 4.84%, representing 2,884,287 voting rights. This change was notified to the issuer on July 28, 2026.

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Issuer Details

ISIN

GG00B1Z2SL48

Issuer Name

CRYSTAL AMBER FUND LIMITED

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

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

Details of the shareholder

NameCity of registered officeCountry of registered office
State Street Global AdvisorsBostonUnited States
The Northern Trust CompanyChicagoUnited States
Bank of New York MellonNew YorkUnited States

Date on which the threshold was crossed or reached

27-Jul-2026

Date on which Issuer notified

28-Jul-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached4.8446990.0000004.8446992884287
Position of previous notification (if applicable)9.7322410.0000009.732241
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GG00B1Z2SL48028842870.0000004.844699
Sub Total 8.A28842874.844699%

Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
  • In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

  • Additional Information
  • Date of Completion

28-Jul-2026

Place Of Completion

Richmond, VA

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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