Funds Authorised in January 2009


        UCITS
 NAME OF FUND                           DATE OF AUTH.       MANAGEMENT CO...
Sub-Funds Approved in January 2009
        UCITS

NAME OF FUND                       DATE OF APP.        MANAGEMENT CO.   ...
Designated Investment Company
NAME OF FUND                           DATE OF APP.           MANAGEMENT CO.               T...
Fund data for January 2009


      All funds         New Authorisations         Revocations during month       Total autho...
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Funds Statistics for January 2009.doc

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Funds Statistics for January 2009.doc

  1. 1. Funds Authorised in January 2009 UCITS NAME OF FUND DATE OF AUTH. MANAGEMENT CO. TRUSTEE P&G Umbrella (UCITS) Fund 19 January 2009 Fortis Prime Fund Plc Solutions Custodial - P&G Asset Backed Securities Services (Ireland) Limited (UCITS) Fund Fortis House Park Lane Spencer Dock Dublin 1 Designated Investment Companies LSAM SF 4 plc # Ф 22 January 2009 - UBS Luxembourg S.A., - Multi Asset Protector (USD) Dublin Branch - Multi Asset Protector (EUR) 1 George’s Quay Plaza - Multi Asset Protector (GBP) Dublin 2 - Multi Asset Protector (NOK) CECIP Ireland plc #ФΩ 27 January 2009 PNC International Bank - CECIP Fund Limited Riverside 2 Sir John Rogerson’s Quay Dublin 2 Goldman Sachs Strategic 29 January 2009 BNY Mellon Trust Investments plc #Ф Company (Ireland) - Goldman Sachs Dividend-Linked Limited Equity Income Portfolio Guild House Guild Street IFSC Dublin 1 Unit Trusts BNP Paribas Hilal Fund # Ф 16 January 2009 BNP Paribas Asset BNP Paribas Securities - BNP Paribas Hilal Income Fund Management (Ireland) Services, Dublin Branch Limited 6 Georges Dock, 25/28 North Wall Quay International Financial IFSC Services Centre, Dublin 1 Dublin 1 Metzler Universal Trust # Ф 19 January 2009 Metzler Ireland Limited Brown Brothers Harriman - Metzler Global Multi Asset Fund 1 Guild Street Trustee Services (Ireland) IFSC Dublin 1 Limited Upper Styne House Hatch Street Dublin 2
  2. 2. Sub-Funds Approved in January 2009 UCITS NAME OF FUND DATE OF APP. MANAGEMENT CO. TRUSTEE FCM Funds plc 9 October 2007 Northern Trust Fiduciary - FCM European Opportunities (2 January 2009) Services (Ireland) Limited Fund George’s Court - FCM EEMEA Fund 54-62 Townsend Street Dublin 2 AXA Rosenberg Equity Alpha Trust 17 September 1999 AXA Rosenberg State Street Custodial - AXA Rosenberg US Long-Term (7 January 2009) Management Ireland Services (Ireland) Limited Equity Alpha Fund Limited Guild House - AXA Rosenberg Pan-European Guild House Guild Street Long-Term Equity Alpha Fund Guild Street IFSC - AXA Rosenberg Eurobloc Long- IFSC Dublin 1 Term Equity Alpha Fund Dublin 1 - AXA Rosenberg Japan Long- Term Equity Alpha Fund - AXA Rosenberg Global Long- Term Equity Alpha Fund Source Markets plc 22 December 2008 Source Investment The Governor and Company - Dow Jones Industrial Average Management Limited of the Bank of Ireland Source ETF 75 Stephens Green Head Office - DJ STOXX 50 source ETF Dublin 2 Lower Baggot Street - MDAX source ETF Dublin 2 - DJ EURO STOXX Select Dividend 30 source ETF - MSCI BRIC source ETF - MSCI North America source ETF - RUSSELL 2000 source ETF Goldman Sachs Funds plc 31 July 1996 - BNY Mellon Trust Company - Goldman Sachs Sterling (15 January 2009) (Ireland) Limited Government Liquid Reserves AIG Centre Fund (15 January 2009) P.O. Box 2749 - Goldman Sachs US$ North Wall Quay Government and Agency Liquid IFSC Reserves Fund Dublin 1 Lehman Brothers Alpha Fund plc 7 February 2001 Lehman Brothers Asset BNY Mellon Trust Company - Lehman Brothers Diversified (23 January 2009) Management (Ireland) Ltd (Ireland) Limited Currency Fund 70 Sir John Rogerson’s AIG Centre Quay P.O. Box 2749 Dublin 2 North Wall Quay IFSC Dublin 1 Payden Global Funds plc 22 September 1999 BNY Mellon Trust Company (Ireland) Ltd - Payden Global Corporate Bond (30 January 2009) Guild House Fund – Investment Grade Guild Street IFSC Dublin 1
  3. 3. Designated Investment Company NAME OF FUND DATE OF APP. MANAGEMENT CO. TRUSTEE Laredo Umbrella Fund plc # 11 September 2002 - Fortis Prime Fund - Turaco Fund (20 January 2009) Solutions Custodial Services (Ireland) Ltd Fortis House Park Lane Spenser Dock Dublin 1 Mercer QIF Fund plc# Ф 6 February 2008 Mercer Global Investments Northern Trust Fiduciary - Mercer LS Managed Fund (26 January 2009) Management Limited Services (Ireland) Limited 25/28 Adelaide Road Georges Court Dublin 2 54-62 Townsend Street Dublin 2 CB Richard Ellis Real Estate Fund of 28 March 2007 Brown Brothers Harriman Funds plc# Ф Trustee Services (Ireland) - CB Richard Ellis Asia Alpha Plus (27 January 2009) Limited Fund Styne House Hatch Street Dublin 2 Unit Trusts NAME OF FUND DATE OF APP. MANAGEMENT CO. TRUSTEE Barclays Global Investors Specialist 31 July 2003 Barclays Global Investors JP Morgan Bank (Ireland) Strategies Funds# Ireland Limited plc - Barclays Global Investors (26 January 2009) J.P. Morgan House J.P. Morgan House Floating Rate Fund I IFSC IFSC Dublin 1 Dublin 1 The Hartford International Funds 18 October 2006 The Hartford International Brown Brothers Harriman - Hartford International – Stable (30 January 2009) Asset Management Trustee Services (Ireland) Bond Fund 0902 Company 25/28 North Wall Quay Limited Dublin 1 Styne House Hatch Street Dublin 2 ¤ Retail * Professional # Qualifying Investor † Closed Ended Ω Limited Liquidity Ф This fund was authorised by the Irish Financial Services Regulatory Authority as an umbrella scheme, which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
  4. 4. Fund data for January 2009 All funds New Authorisations Revocations during month Total authorised to date during month Funds Funds including Funds Funds including Funds Funds including sub-funds sub-funds sub-funds UCITS 1 19 0 8 350 3,108 NU - Unit Trusts 2 4 0 5 196 728 NU – VCC 3 9 0 6 429 1,178 NU - ILP 0 0 0 0 0 0 Non-Designated 0 0 0 0 3 3 Investment Companies NU – CCF 0 0 0 0 3 21 Aggregate 6 32 0 19 981 5,038 Funds by category UCITS 1 19 0 8 350 3,108 NU - Retail 0 1 0 1 126 566 NU – PIF 0 0 0 3 107 241 NU - QIF 5 12 0 7 395 1,120 Non-Designated 0 0 0 0 3 3 Investment Companies Aggregate 6 32 0 19 981 5,038 Closed-Ended Funds by legal vehicle Unit Trusts 0 0 0 1 12 17 VCC 1 2 0 0 77 322 ILP 0 0 0 0 0 0 Aggregate 1 2 0 1 89 339 Closed-Ended Funds by category NU - Retail 0 0 0 0 40 260 NU – PIF 0 0 0 0 11 11 NU – QIF 1 2 0 1 38 68 Aggregate 1 2 0 1 89 339

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