Central Bank of Ireland - UNRESTRICTED

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1 Fund Date of Authorisation Alternative Investment Fund Manager Management Company Depositary UCITS Schemes Authorised in December 2017 JMS ICAV 29 December 2017 N/A MultiConcept Fund Management SA Crédit Suisse () SA, Ireland Branch AlphaCore One 29 December rue Jean Monnet Kilmore House Park Lane L-2180 Spencer Dock Fidelity UCITS II ICAV 22 December 2017 FIL Fund Management (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Fidelity MSCI Emerging Markets Index Fund; 22 December 2017 George's Quay House 30 Herbert Street Fidelity MSCI Eurozone Index Fund; 22 December Townsend Street Fidelity MSCI Europe Index Fund; 22 December 2017 Fidelity MSCI Japan Index Fund; 22 December 2017 D02 VK65 Fidelity MSCI Asia Pacific ex-japan Index Fund; 22 December 2017 Fidelity MSCI UK Index Fund; 22 December 2017 Fidelity MSCI World Index Fund; and 22 December 2017 Fidelity S&P 500 Index Fund 22 December 2017 AIF Unit Trust Schemes Authorised in December 2017 AZ Global REIT Fund # 11 December 2017 KBA Consulting Management Limited KBA Consulting Management Limited Mitsubishi UFJ Investor Services & Banking () S.A Dublin Branch 5 George's Dock 6 George's Dock Ormonde House Leeson Street AIF Common Contractual Fund Schemes Authorised in December 2017 AIF Investment Limited Partnerships Authorised in December 2017 AIF ICAVs Authorised in December 2017 CWTC Multi Family ICAV # 01 December 2017 Davy Investment Fund Services N/A Northern Trust Fiduciary Services (Ireland) Limited CW Mixed Fund Ø 01 December 2017 CW TC1 Fund Ø 01 December Dawson Street CW TC2 Fund Ø 01 December 2017 CW TC4 Fund Ø 01 December 2017 Select Alternative Strategies II ICAV # 04 December 2017 Lantern Structured Asset Management Limited N/A Mitsubishi UFJ Investor Services and Banking () S.A. A&Q (Irl) Special Opportunities Fund 04 Decembetr st Floor Ormonde House College Park House Leeson Street South Frederick Street Leadenhall Remote Risk Insurance Linked Investments Fund ICAV #Ø 06 December 2017 Leadenhall Capital Partners LLP N/A Deutsche Bank AG The Leadenhall Building Pinnacle 122 Leadenhall Street East Point Business Park London Dublin 3 EC3V 4AG DIG Ireland ICAV #Ø 07 December 2017 Davy Investment Fund Services N/A Northern Trust Fiduciary Services (Ireland) Limited 49 Dawson Street DIE Ireland ICAV #Ø 07 December 2017 Davy Investment Fund Services N/A Northern Trust Fiduciary Services (Ireland) Limited 49 Dawson Street WIIS Ireland ICAV #Ø 07 December 2017 Davy Investment Fund Services N/A Northern Trust Fiduciary Services (Ireland) Limited 49 Dawson Street

2 Tase Hotel Ireland ICAV #Ø 07 December 2017 Davy Investment Fund Services N/A Northern Trust Fiduciary Services (Ireland) Limited 49 Dawson Street IVC Elixir Credit Fund ICAV # 13 December 2017 Lemanik Asset Management S.A. (Dublin Branch) N/A Deutsche Bank AG Elixir Credit Fund I Ø 13 December Fitzwilliam Street Upper Pinnacle East Point Business Park Dublin 3 October Investments (Ireland) ICAV # 14 December 2017 Davy Investment Fund Services N/A Northern Trust Fiduciary Services (Ireland) Limited October Investment Fund Ø 14 December Dawson Street October Investments Two (Ireland) ICAV # 14 December 2017 Davy Investment Fund Services N/A Northern Trust Fiduciary Services (Ireland) Limited October Investment Fund Two Ø 14 December Dawson Street Standard Life Investments I ICAV #Ø 18 December 2017 Standard Life Investments (Mutual Funds) Limited N/A BNY Mellon Trust Company (Ireland) Limited SLI Global Private Markets Fund 18 December George Street One Dockland Central Edinburgh EH2 2LL Market Access QIAIF ICAV # 19 December 2017 FundRock Management Company SA N/A Brown Brothers Harriman Trustee Services (Ireland) Limited Market Access QIAIF ICAV Asian Opportunities Fund 19 December Rue de Gasperich 30 Herbert Street L5826 Howald-Hesperange Abarta Investments ICAV # 20 December 2017 Nevastar Finance () S.A. N/A Northern Trust Fiduciary Services (Ireland) Limited Dublin Real Estate Fund 20 December Grand Rue Ireland Real Estate Fund 20 December 2017 L-1660 QS RESEOP Fund 20 December 2017 Grand Duchy of Strategic Capital Investment Fund ICAV # 21 December 2017 Davy Investment Fund Services N/A Northern Trust Fiduciary Services (Ireland) Limited Strategic Fund I 21 December Dawson Street Emerald Series ICAV # 21 December 2017 KBA Consulting Management Limited N/A Société Générale SA Emerald Series Fund I Ø 21 December George's Dock 6 Exchange Place Custom House Docks Eblana QIAIF ICAV # 22 December 2017 Davy Investment Fund Services N/A SMT Trustees (Ireland) Limited MLS One Fund Ø 22 December 2017 Block 5 MLS Two Fund Ø 22 December Dawson Street Harcourt Centre ICE EM Credit Funds ICAV # 29 December 2017 Carne Global Fund Managers (Ireland) Limited N/A Northern Trust Fiduciary Services (Ireland) Limited ICE EM Credit Absolute Return Fund Ø 29 December 2017 Second Floor, Block E Iveagh Court UCITS Sub Funds Approved in December 2017 Hermes Investment Funds plc 24 November 2008 N/A N/A Northern Trust Fiduciary Services (Ireland) Limited Hermes Impact Opportunities Equity Fund 01 December 2017 Hermes SDG Engagement Equity Fund 01 December 2017 Neuberger Berman Investment Funds plc 07 February 2001 N/A N/A Brown Brothers Harriman Trustee Services (Ireland) Limited Neuberger Berman China Equity Opportunities Fund 01 December Herbert Street Neuberger Berman Multi-Asset Class Growth Fund 13 December 2017

3 Lord Abbett Passport Portfolios plc 06 February 2014 N/A N/A Brown Brothers Harriman Trustee Services (Ireland) Limited Lord Abbett Ultra Short Bond Fund 04 December Herbert Street Russell Investment Company plc 11 April 1994 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited Acadian Multi-Asset Absolute Return UCITS 04 December Sir John Rogerson's Quay 78 Sir John Rogerson's Quay FundLogic Alternatives plc 27 July 2010 N/A N/A Northern Trust Fiduciary Services (Ireland) Limited Generali 80% Protected Fund - A 05 December 2017 Generali 80% Protected Fund - D 05 December 2017 Tendercapital Funds plc 19 February 2013 N/A N/A RBC Investor Services Bank S.A. Tendercapital Global Bond Short Duration Fund 06 December th Floor One George's Quay Plaza George's Quay The Colchester Multi-Strategy Global Bond Fund plc 24 June 2011 N/A N/A Northern Trust Fiduciary Services (Ireland) Limited The Colchester Emerging Markets Bond Fund 08 December 2017 AXA IM World Access Vehicle ICAV 19 August 2016 N/A AXA Investment Managers Paris State Street Custodial Services (Ireland) Limited AXA IM Multi Asset Target December 2017 Tour Majunga 78 Sir John Rogerson's Quay 6 place de la Pyramide Paris - La Défense cedex First State Global Umbrella Fund Plc 23 June 2017 N/A N/A HSBC Institutional Trust Services (Ireland) DAC First State Sustainable Listed Infrastructure Fund 14 December Grand Canal Square Grand Canal Harbour Ocean Dial Investment Funds plc 17 August 2012 N/A N/A Société Générale SA Ocean Dial Composite India Fund 15 December rd Floor House GO UCITS ETF Solutions plc 29 August 2008 N/A GO ETF Management Limited BNY Mellon Trust Company (Ireland) Limited ETFS Ecommerce Logistics GO UCITS ETF 15 December th Floor One Dockland Central ETFS Pharma Breakthrough GO UCITS ETF 15 December Grand Canal Square ETFS Battery Value-Chain GO UCITS ETF 15 December 2017 ishares II plc 23 December 1999 N/A BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares Floating Rate Bond UCITS ETF 15 December 2017 JP Morgan House 78 Sir John Rogerson's Quay Concept Fund Solutions plc 15 December 2004 N/A N/A State Street Custodial Services (Ireland) Limited db x-trackers USD High Yield Corporate Bond UCITS ETF (DR) 15 December Sir John Rogerson's Quay db x-trackers iboxx USD Corporate Bond Yield Plus UCITS ETF (DR) 15 December 2017 Virtus Global Funds plc 30 September 2011 N/A N/A BNY Mellon Trust Company (Ireland) Limited Virtus GF Multi-Sector Income Fund 15 December 2017 One Dockland Central

4 Metzler International Investments plc 23 December 1994 N/A Metzler Ireland Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Metzler European Equities Enhanced 18 December 2017 Kilmore House 30 Herbert Street Metzler Global Equities Enhanced 18 December 2017 Spencer Dock Metzler US Equity Enhanced 18 December 2017 North Wall Quay Metzler Japanese Equity Enhanced 18 December 2017 Metzler German Equity Enhanced 18 December 2017 Metzler China A Share Equity Enhanced 18 December 2017 Lazard Global Investment Funds plc 26 February 2009 N/A Lazard Fund Managers (Ireland) Limited State Street Custodial Services (Ireland) Limited Lazard European High Yield Fund 18 December th Floor 78 Sir John Rogerson's Quay 2 Grand Canal Square Sands Capital Funds plc 29 June 2010 N/A N/A Brown Brothers Harriman Trustee Services (Ireland) Limited Sands Capital Global Leaders Fund 19 December Herbert Street Egerton Capital Equity Fund plc 28 February 1995 N/A N/A SMT Trustees (Ireland) Limited Egerton Capital Equity Fund 19 December 2017 Block 5 Egerton Sterling Investment Fund 19 December 2017 Harcourt Centre BNY Mellon Global Funds, plc 14 March 2001 N/A BNY Mellon Global Management Limited BNY Mellon Trust Company (Ireland) Limited BNY Mellon Multi-Asset High Income Fund 19 December Sir John Rogerson's Quay One Dockland Central Prescient Global Funds plc 01 April 2011 N/A Prescient Fund Services (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Blue Quadrant USD Capital Growth Fund 19 December Sir John Rogerson's Quay Magna Umbrella Fund plc 09 March 1998 N/A N/A BNY Mellon Trust Company (Ireland) Limited Fiera Capital Global Equity Fund 19 December 2017 One Dockland Central Skyline Umbrella Fund ICAV 06 July 2010 N/A N/A Northern Trust Fiduciary Services (Ireland) Limited Secor Mazu Global Equity Fund 19 December 2017 Controlfida UCITS Funds p.l.c. 16 April 2010 N/A Controlfida Management Company Limited Northern Trust Fiduciary Services (Ireland) Limited Controlfida Aglaia UCITS Fund 20 December 2017 MontLake UCITS Platform ICAV 01 September 2010 N/A MLC Management Limited Northern Trust Fiduciary Services (Ireland) Limited Trinity Street Global Equity UCITS Fund 20 December St. Stephens Green MGI Funds plc 18 August 2006 N/A Mercer Global Investments Management Limited State Street Custodial Services (Ireland) Limited Mercer Japanese Government 1-4 Year Bond Fund 20 December Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Mercer Japanese Government 5-10 Year Bond Fund 20 December 2017 Mercer Japanese Government 10+ Year Bond Fund 20 December 2017 GlobalReach Multi-Strategy ICAV 16 June 2014 N/A MPMF Fund Management (Ireland) Limited SEI Investments - Depositary and Custodial Services (Ireland) Limited Graham Macro UCITS Fund 20 December Molesworth Street Styne House 2nd Floor Upper Hatch Street

5 QNB Global Funds ICAV 19 August 2016 N/A KBA Consulting Management Limited Société Générale SA QNB ZyFin India Consumption UCITS Fund 20 December George's Dock 3rd Floor QNB Asia Pacific Ex-Japan Equity Fund 21 December 2017 House Tokio Marine Funds plc 19 March 2010 N/A N/A SMT Trustees (Ireland) Limited Tokio Marine Asia ex-japan Small and Mid Select Fund 20 December 2017 Block 5 Tokio Marine Japanese Equity Small Cap Fund 20 December 2017 Harcourt Centre Davy Funds plc 20 October 2014 N/A N/A Northern Trust Fiduciary Services (Ireland) Limited Davy UK GPS Defensive Growth Fund 21 December 2017 Eaton Vance International (Ireland) Funds plc 27 September 1999 N/A Eaton Vance Advisers (Ireland) Limited Citi Depositary Services Ireland Designated Activity Company Eaton Vance International (Ireland) Emerging Markets Local Income Fund 21 December Sir John Rogerson's Quay 1 North Wall Quay DMS UCITS Platform ICAV 21 December 2015 N/A DMS Investment Management Services (Europe) Limited SEI Investments- Depositary and Custodial Services (Ireland) Limited PanAgora Diversified Arbitrage UCITS Fund 21 December rd Floor Styne House 76 Lower Baggot Street 2nd Floor Upper Hatch Street SEI Global Master Fund plc 01 March 2000 N/A SEI Investments Global, Limited Brown Brothers Harriman Trustee Services (Ireland) Limited The SEI Factor Allocation Global Equity Fund 22 December 2017 Styne House, 2nd Floor 30 Herbert Street The SEI U.K. Long Duration Credit Fund 22 December 2017 Upper Hatch Street Sector Capital Funds plc 12 November 2010 N/A N/A BNY Mellon Trust Company (Ireland) Limited Trient Dynamic Multi-Asset Fund 21 December 2017 One Dockland Central JPMorgan ETFs (Ireland) ICAV 28 September 2017 N/A JPMorgan Asset Management (Europe) S.A.R.L Brown Brothers Harriman Trustee Services (Ireland) Limited JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF 21 December Route de Tréves 30 Herbert Street JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF 21 December 2017 L-2633 JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF 21 December 2017 Senningerberg AIF Designated Investment Companies Sub Funds Approved in December 2017 Sanlam Qualifying Investors Funds plc # 18 November 2010 Sanlam Asset Management (Ireland) Limited N/A Brown Brothers Harriman Trustee Services (Ireland) Limited Sanlam Global Investment Fund IV 05 December 2017 Beech House 30 Herbert Street Beech Hill Road 11 December 2009 DCI Asset Management Ireland Limited N/A Northern Trust Fiduciary Services (Ireland) Limited DCI Investment Funds plc # 12 December 2017 DCI - SCS Enhanced High Yield Corporate Credit Feeder Fund 12 December 2017 DCI - SCS Enhanced Investment Grade Corporate Credit Feeder Fund LDI Solutions Plus plc # 31 March 2006 Insight Investment Management (Ireland) Limited N/A Northern Trust Fiduciary Services (Ireland) Limited IIFIG Global ABS Fund 20 December Molesworth Street Cairn Global Funds plc # 31 December 2007 Cairn Capital Limited N/A Bank of America Custodial Services (Ireland) Limited Cairn Strata Secured Finance Fund 28 December Knightsbridge 7th Floor London 2 Park Place Sw1X 7ly Hatch Street

6 Pareto plc # 13 July 2013 Pareto Asset Management AS N/A SMT Trustees (Ireland) Limited Pareto Total 21 December 2017 Dronning Mauds Gate 3 Block Oslo Harcourt Centre Norway Cairn Global Funds plc # 31 December 2007 Cairn Capital Limited n/a Bank of America Custodial Services (Ireland) Limited Cairn Pathfinder Fund 1 01 December Knightsbridge London 7th Floor Sw1x7LY 2 Park Place United Kindom Hatch Street AIF Unit Trust Sub Funds Approved in December November 2010 DCI Asset Management Ireland Limited N/A Northern Trust Fiduciary Services (Ireland) Limited DCI Alternative Fund # 12 December 2017 DCI - SCS Enhanced Investment Grade Corporate Credit Fund 12 December 2017 DCI - SCS Enhanced High Yield Corporate Credit Fund Record Umbrella Fund # 05 July 2004 MPMF Fund Management (Ireland) Limited N/A Northern Trust Fiduciary Services (Ireland) Limited Record - Currency Multi-Strategy Fund 27 December Molesworth Street dublin 2 AIF ICAV Sub Funds Approved in December 2017 KW Investment Funds ICAV # 01 December 2015 Goodbody Fund Management Limited N/A Northern Trust Fiduciary Services (Ireland) Limited KW Investment Fund X 05 December 2017 Attn: Alison Manley Ballsbridge Park Ballsbridge Asset Management Exchange Feeder ICAV # 21 December 2016 Towers Watson Investment Management (Ireland) Limited N/A Northern Trust Fiduciary Services (Ireland) Limited AMX Feeder- Systematica- Equity Factor 06 December 2017 Willis Towers Watson AMX Feeder- GSA- Trend 06 December 2017 Elmpark Merrion Road Asset Management Exchange Master ICAV # 21 December 2016 Towers Watson Investment Management (Ireland) Limited N/A Northern Trust Fiduciary Services (Ireland) Limited AMX Master - Systematica- Equity Factor 06 December 2017 Willis Towers Watson AMX Master - GSA- Trend 06 December 2017 Elmpark Merrion Road Raiden Global ICAV # 13 July 2016 LGT Capital Partners (Ireland) Limited N/A RBC Investor Services Bank S.A Legacy Fund 19 December 2017 Third Floor 14 Porte de France 30 Herbert Street L-4360 Esch-sur-Alzette AIF Common Contractual Fund Sub Funds Approved in December 2017 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 July 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 July comprise open-ended and/or closedended and/or limited liquidity sub-funds.