Funds Authorised in August United Kingdom Dublin 1
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1 Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in August N/A AIF Designated Investment Companies Authorised in August Northlight QIAIF PLC # 10 August Northlight Group LLP Societe Generale SA Dublin Branch Oil Opportunity Fund 10 August 20 Upper Grosvenor Street 3rd Floor Northlight European Fundamental Credit (QIAIF) Fund 10 August London House W1K 7PB United Kingdom Leopold Fund plc # 24 August MPMF Fund Management (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Leopold 1 Fund 24 August 2nd Floor Guild House Mercer Street Lower AIF Unit Trust Schemes Authorised in August Deep Blue Diversified Alternative Risk Premia Fund# 06 August Gottex Asset Management (UK) Limited BNY Mellon Trust Company (Ireland) Limited 5 Savile Row Guild House London W1S 3PB England AIF ICAVs Authorised in August Talomon Value ICAV # 17 August Talomon Value ICAV UBS (Luxembourg) S.A. Dublin Branch Talomon Value Fund # 17 August The Anchorage 1 Georges Quay Plaza Talomon Value Long Fund # 17 August St John Rogerson's Quay Georges Quay Montlake QIAIF Platform ICAV # 18 August MLC Management Limited Northern Trust Fiduciary Services (Ireland) Limited Centurion Short Term Trading Fund # 18 August 26 Fitzwilliam Street Upper George's Court The Student Accommodation Fund ICAV # 19 August The Student Accommodation Fund ICAV Northern Trust Fiduciary Services (Ireland) Limited The Dublin Student Accommodation Fund 1 19 August The Anchorage George's Court The Dublin Student Accommodation Fund 2 19 August St John Rogerson's Quay Private Equity Real Estate ICAV # 20 August Davy Investment Fund Services Northern Trust Fiduciary Services (Ireland) Limited O'Connell Regeneration Fund # 20 August Davy House George's Court 49 Dawson Street
2 AIF Common Contractual Fund Schemes Authorised in August N/A AIF Investment Limited Partnerships Authorised in August PADCOF II (Ireland) Investment Limited Partnership#Ø 19 August Advance Fund Management Limited Northern Trust Fiduciary Services (Ireland) Limited Davy House George's Court 49 Dawson Street SUB-FUNDS Approved in August UCITS Sub Funds Approved in August Muzinich Funds 08 May 1998 Muzinich & Co. (Ireland) Limited State Street Custodial Services (Ireland) Limited Muzinich TargetYield Fund 05 August 2nd Floor 78 Sir John Rogerson's Quay Mercer Street Lower ANIMA Funds plc 24 September 1999 n/a State Street Custodial Services (Ireland) Limited ANIMA Short Strategy Bond 06 August 78 Sir John Rogerson's Quay First Trust Global Funds plc 25 October 2012 n/a BNY Mellon Trust Company (Ireland) Limited First Trust International Multi-Asset Diversified Income UCITS Fund 07 August Guild House First Trust Tactical High Yield UCITS Fund MontLake UCITS Platform plc 01 September 2010 n/a Northern Trust Fiduciary Services (Ireland) Limited Tower GEM UCITS Fund 10 August George's Court AMG Funds plc 27 September 2010 N/A Northern Trust Fiduciary Services (Ireland) Limited TimesSquare European Small Cap Fund 19 August George's Court Baillie Gifford Worldwide Funds plc 23 December 2010 N/A Brown Brothes Harriman Trustee services (Ireland) Limited Baillie Gifford Worldwide Global Select Fund 20 August 30 Herbert Street Baillie Gifford Worldwide Diversifiied Return Yen Fund 20 August Marshall Wace UCITS Funds plc 05 February 2009 n/a JP Morgan Bank (Ireland) plc MW Liquid Trading Strategies Fund 20 August 1 George's Dock MW Liquid Protection Fund 20 August
3 Mashreq Funds plc 07 May 2008 N/A BNP Paribas Securities Services Dublin Branch Mashreq Income Fund 21 August Trinity Point Mashreq Mena Equity Fund 21 August Leinster Street South Beresford Funds plc 22 May 2007 N/A Citibank International Limited Indexed Emerging Market Equity Fund 21 August 1 North Wall Quay Global High Yield Active Equity Fund 21 August Global Multi-Factor Active Equity Fund 21 August GLG Investments VI plc 21 December 2007 GLG Partners Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Man GLG Unconstrained Emerging Equity 21 August 70 Sir John Rogerson's Quay Guild House Man NewSmith UK Equity Alternative 21 August Man NewSmith European Equity Alternative 21 August Davy Funds plc 20 October 2014 N/A Northern Trust Fiduciary Services (Ireland) Limited Davy UK GPS Cautious Growth Fund 26 August George's Court Davy UK GPS Long Term Growth Fund 26 August Davy UK GPS Balanced Growth Fund 26 August Gateway UCITS Funds plc 16 June Société Générale Securities Services GmbH Société Générale S.A. Gateway Target Beta UCITS Fund 26 August Apianstraße 5 Dublin Branch D Unterföhring House Germany Babson Capital Global Umbrella Fund plc 27 January 2011 N/A State Street Custodial Services (Ireland) Limited Babson Capital Emerging Markets Sovereign Debt Fund 27 August 78 Sir John Rogerson's Quay Heptagon Fund plc 11 November 2010 N/A Brown Brothes Harriman Trustee services (Ireland) Limited Yacktman US Equity Fund II 28 August 30 Herbert Street AIF Designated Investment Company Sub-Funds Approved in August Adept Investment Management plc # 23 December 2008 Hewitt Risk Management Services Limited BNY Mellon Trust Company (Ireland) Limited Adept European IORP Strategy 2 Fund 06 August The Aon Centre Guild House The Leadenhall Building 122 Leadenhell Street London EC3 3NA UK Towers Watson Investment Management Ireland plc 1 # 24 September 2013 Towers Watson Investment Management (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Towers Watson Global Equity Focus Fund 06 August Trinity Point Guild House 10/11 Leinster Street South
4 LGPS Hedge Fund Collective Investment Vehicle plc 23-Mar-15 N/A JP Morgan Bank (Ireland) plc Clwyd Managed Futures and Hedge Fund Strategy 19-Aug-15 JP Morgan House 1 George's Dock Bryant Park QIAIF plc # 10 October 2014 MPMF Fund Management (Ireland) Limited Citco Bank Nederland NV Bryant Park Fund 7 21 August 2nd Floor Custom House Plaza Block 3 International Financial Services Centre Mercer Street Lower AFS Platform plc # 24 April Deutsche Alternative Asset Management (UK) Limited BNY Mellon Trust Company (Ireland) Limited LiquidAlts Frere Hall 26 August 1 Appold Street Guild House London EC2A 2UU United Kingdom Mercer QIF plc # 06 Febuary 2008 Mercer Global Investment Europe Limited State Street Custodial Services (Ireland) Limited Mercer Private Markets Portfolio 27 August Charlotte House 78 Sir John Rogerson's Quay Chalemont Street LGIM (Ireland) Risk Management Solutions plc 31-Mar-10 LGIM Corporate Director Limited Northern Trust Fiduciary Services (Ireland) Limited LGIM Hedging - Fund AR 31-Aug-15 One Coleman Street George's Court LGIM Hedging - Fund AQ 31-Aug-15 London EC2R 5AA United Kingdom AIF Unit Trust Sub Funds Approved in August Towers Watson Investment Management Master Trust Ireland # 24 September 2013 Towers Watson Investment Management (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Towers Watson Global Equity Focus Master Fund 06 August Trinity Point Guild House 10/11 Leinster Street South Lothbury Global Real Estate Funds 01 August 2008 Lothbury Fund Managers Limited Northern Trust Fiduciary Services (Ireland) Limited CRIF Aberdeen Fund 06 August George's Court George's Court CRIF Camberwell Fund 06 August HFReu Umbrella Trust # 30 November 2010 HFR Asset Management (Ireland) Limited SMT Trustees (Ireland) Limited HFReu Euro Equity ex Financial Bull Fund 07 August 12/13 Lower Leeson Street Block 5 HFReu US Equity ex Financial Bear Fund 07 August Harcourt Centre HFReu US Equity ex Financial Bull Fund 07 August Harcourt Raod HFReu Euro Equity ex Financial Bear Fund 07 August
5 AIF ICAV Sub-Funds Approved in August Permal Managed Account Platfrom ICAV 30 March Permal Managed Account Platform ICAV BNY Mellon Trust Company (Ireland) Limited P Taylor Woods IE # 25 August 2nd Floor Guild House Mercer Street AIF Common Contractual Fund Sub Funds Approved in August n/a Key This fund was authorised by the Central Bank as a closed-ended investment fund Ø This fund was authorised by the Central Bank as an open-ended investment fund with limited liquidity # This fund may be marketed to Qualifying Investors only in accordance with the Central Bank s notice NU 24/AIF Rulebook and therefore a minimum subscription of Euro 100,000 is required. This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
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