TIDMAJG 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GG00B61ND550 
 
Issuer Name 
 
ATLANTIS JAPAN GROWTH FUND LD 
 
UK or Non-UK Issuer 
 
UK 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights 
 
3. 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 
 
4. Details of the shareholder 
 
Is the shareholder the same as the person subject to the 
 
notification obligation, above? 
 
No 
 
NAME                                     CITY OF REGISTERED OFFICE       COUNTRY OF REGISTERED OFFICE 
 
The Northern Trust Company               Chicago                         United States 
 
Bank of New York Mellon                  New York                        United States 
 
State Street Global Advisors             Boston                          United States 
 
5. Date on which the threshold was crossed or reached 
 
08-04-2021 
 
6. Date on which Issuer notified 
 
08-04-2021 
 
7. Total positions of person(s) subject to the notification obligation 
 
                          % of voting rights         % of voting rights     Total of both in   Total number of 
                          attached to shares         through financial      % (8.A + 8.B)      voting rights held 
                          (total of 8.A)             instruments (total of                     in issuer 
                                                     8.B 1 + 8.B 2) 
 
Resulting situation on    23.920000                  0.000000               23.920000          9996307 
the date on which 
threshold was crossed or 
reached 
 
Position of previous      24.110000                  0.000000               24.110000 
notification (if 
applicable) 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
8A. Voting rights attached to shares 
 
CLASS/TYPE OF SH    NUMBER OF D IRECT        NUMBER OF INDIRECT V     % OF DIREC T    % OF INDIRECT VOTIN G 
ARES ISIN CODE(I F  VOTING RIGHTS            OTING RIGHTS (DTR5.2. 1) VOTING RI GHTS  RIGHTS (DTR5.2.1) 
POSSIBLE)           (DTR5                                             (DTR5. 1) 
                    .1) 
 
GG00B61ND550                                 9996307                                  23.920000 
 
Sub Total 8.A       9996307                                           23.920000% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
TYPE OF FINANCIA L  EXPIRA      EXERCISE/CO          NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF  % OF VOT 
INSTRUMENT          TION D      NVERSION PE          THE INSTRUMENT IS EXERCI SED/CONVERTED           ING RIGH TS 
                    ATE         RIOD 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
TYPE OF        EXPIRATION DATE     EXERCISE/CO          PHYSICAL OR CASH       NUMBER OF VOTING   % OF VOTING 
FINANCIAL                          NVERSION PE RIOD     SETTLEMENT             RIGHTS             RIGHTS 
INSTRUMENT 
 
Sub Total 8.B2 
 
9. Information in relation to the person subject to the notification obligation 
 
1. Person subject to the notification obligation is not controlled by any 
natural person or legal entity and does not control any other 
 
undertaking(s) holding directly or indirectly an interest in the (underlying) 
issuer. 
 
Ultimate            Name of                  % of voting rights % of voting rights through  Total of both if it 
Controlling Person  controlled               if it equals or is financial instruments if it equals or is higher 
                    undertaking              higher than the    equals or is higher than    than the notifiable 
                                             notifiable         the notifiable threshold    threshold 
                                             threshold 
 
10. In case of proxy voting 
 
Is there proxy voting? 
 
No 
 
Name of the proxy holder 
 
The number and % of voting rights held 
 
The date until which the voting rights will be held 
 
11. Additional Information 
 
Bryan Huntley, CCO 804-525-1741 
 
12. Date of Completion 
 
08-04-2021 
 
13. Place Of Completion 
 
Richmond, Virginia, USA 
 
 
 
END 
 
 

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April 09, 2021 11:40 ET (15:40 GMT)

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