Fund Date of Authorisation Alternative Investment Fund Manager Management Company Depositary UCITS Schemes Authorised in March 2017 HWIC Long-Term Value Strategies UCITS CCF 03 March 2017 N/A Carne Global Fund Managers (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited HWIC Equity Strategies Fund 03 March 2017 2nd Floor, Block E, 30 Herbert Street Iveagh Court, Harcourt Road, Multi Solution Fund 23 March 2017 N/A ANIMA Asset Management Limited State Street Custodial Services (Ireland) Limited MPS Private Solution Absolute 23 March 2017 Block A, 10th Floor 78 Sir John Rogerson's Quay MPS Private Solution Flexible 23 March 2017 1 Plaza MPS Private Solution Multi Asset 23 March 2017 MPS Private Solution Global 23 March 2017 Edelweiss UCITS Funds ICAV 23 March 2017 n/a KBA Consulting Management Limited RBC Investors Services Bank S.A. Edelweiss India Alternative Equity Fund 23 March 2017 5 George's Dock 4th Floor One Plaza Vanguard Investments III Common Contractual Fund 24 March 2017 N/A Vanguard Group (Ireland) Limited State Street Custodial Services (Ireland) Limited Vanguard Target Retirement 2015 Common Contractual Fund 24 March 2017 70 Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Vanguard Target Retirement 2020 Common Contractual Fund 24 March 2017 Vanguard Target Retirement 2025 Common Contractual Fund 24 March 2017 Vanguard Target Retirement 2030 Common Contractual Fund 24 March 2017 Vanguard Target Retirement 2035 Common Contractual Fund 24 March 2017 Vanguard Target Retirement 2040 Common Contractual Fund 24 March 2017 Vanguard Target Retirement 2045 Common Contractual Fund 24 March 2017 Vanguard Target Retirement 2050 Common Contractual Fund 24 March 2017 Vanguard Target Retirement 2055 Common Contractual Fund 24 March 2017 AIF Designated Investment Companies Authorised in March 2017 Clear Real Estate Investments Plc #Ø 03 March 2017 Goodbody Fund Management Limited N/A Northern Trust Fiduciary Services (Ireland) Limited Clear Real Estate Fund 1 Ø 03 March 2017 Ballsbridge Park George's Court Ballsbridge Dublin 4 AIF Unit Trust Schemes Authorised in March 2017 Sciens Terradata Fund # 02 March 2017 Sciens Group Risk Services Limited N/A SEI Investments - Depositary and Custodial Services (Ireland) Limited 4th Floor Styne House, 2nd Floor 25 Berkeley Square Upper Hatch Street London W1J6HN AIF Unit Trust Sub Funds Authorised in March 2017 AIF Common Contractual Fund Schemes Authorised in March 2017 AIF Investment Limited Partnerships Authorised in March 2017 AIF ICAVs Authorised in March 2017 BG Volatility Fund ICAV 02 March 2017 Boussard & Gavaudan Investment Management LLP CACEIS Bank France, Ireland Branch One Vine Street One Custom House Plaza London, International Financial Services Centre WIJ OAH Cedar Rock Capital ICAV # 08 March 2017 Cedar Rock Capital Limited Northern Trust Fiduciary Services (Ireland) Limited 110 Wigmore Street George's Court London W1U 3RW GoldenTree Emerging Markets Master Fund ICAV #Ø 13 March 2017 Golden Tree Asset Management LP n/a BNY Mellon Trust Company (Ireland) Limited 300 Park Avenue Guild House 21st Floor New York NY 10022 USA
GoldenTree Emerging Markets ICAV # 13 March 2017 Golden Tree Asset Management LP n/a BNY Mellon Trust Company (Ireland) Limited GoldenTree Emerging Markets Segregated Portfolio I Ø 13 March 2017 300 Park Avenue Guild House 21st Floor New York NY 10022 USA White Oak 2 ICAV # 15 March 2017 DMS Investment Management Services (Europe) Limited n/a Citco Bank Nederland N.V, Dublin Branch White Oak Yield Spectrum ICAV 15 March 2017 3rd Floor Custom House Plaza 76 Lower Baggot Street Block 6 International Financial Services Centre White Oak 3 ICAV # 15 March 2017 DMS Investment Management Services (Europe) Limited Citco Bank Nederland N.V, Dublin Branch White Oak Yield Spectrum Feeder ICAV 15 March 2017 3rd Floor Custom House Plaza 76 Lower Baggot Street Block 6 UCITS Sub Funds Approved in March 2017 Red Arc Global Investments (Ireland) plc 29 February 2008 N/A Capita Financial Managers (Ireland) Limited JP Morgan Bank (Ireland) plc US Municipal Bond Opportunities Fund 03 March 2017 2nd Floor JP Morgan House 2 Grand Canal Square 1 George's Dock Hedge Invest International Funds plc 30 May 2011 N/A N/A JP Morgan Bank (Ireland) plc HI Numen Bear Rates Fund 07 March 2017 JP Morgan House 1 George's Dock Principal Global Investors Funds 13 October 1992 N/A Principal Global Investors (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Global Income Fund 08 March 2017 25-28 North Wall Quay Guild House Neuberger Berman Investment Funds plc 07 February 2001 N/A N/A Brown Brothers Harriman Trustee Services (Ireland) Limited Neuberger Berman Global Equity Index Putwrite Fund 10 March 2017 30 Herbert Street ishares II plc 23 December 1999 N/A Blackrock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares $ TIPS 0-5 UCITS ETF 16 March 2017 J.P. Morgan House 78 Sir John Rogerson's Quay ishares VI plc 10 February 2012 N/A Blackrock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares Diversified Commodity Swap UCITS ETF 16 March 2017 J.P. Morgan House 78 Sir John Rogerson's Quay ishares III plc 06 March 2008 N/A Blackrock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares $ Intermediate Credit Bond UCITS ETF 16 March 2017 J.P. Morgan House 78 Sir John Rogerson's Quay MontLake UCITS Platform ICAV 01 September 2010 N/A MLC Management Limited Northern Trust Fiduciary Services (Ireland) Limited High Ridge Credit Opportunities UCITS Fund 20 March 2017 26 Upper Fitzwilliam Street George's Court VanEck Vectors UCITS ETFs plc 08 December 2014 N/A Van Eck Investments Ltd BNY Mellon Trust Company (Ireland) Limited VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 22 March 2017 25-28 North Wall Quay Guild House Legal & General ICAV 22 July 2016 N/A LGIM Corporate Director Limited Northern Trust Fiduciary Services (Ireland) Limited L&G Global Small Cap Equity Index Fund 23 March 2017 One Coleman Street George's Court London EC2R 5AA W4i - Working for Investors ICAV 28 October 2016 N/A Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited W4i European Equity Income Fund 28 March 2017 2nd Floor Guild House 2 Grand Canal Square
Garraway Funds plc 20 September 2012 N/A N/A Société Générale SA Garraway Global Equity Fund 29 March 2017 3rd Floor House Kepler Liquid Strategies ICAV 08 June 2016 N/A N/A Société Générale SA KLS Sloane Robinson Emerging Markets Fund 29 March 2017 3rd Floor House Vanguard Investments II Common Contractual Fund 01 September 2015 Vanguard SRI FTSE Developed World II Common Contractual Fund 29 March 2017 N/A Vanguard Group (Ireland) Limited State Street Custodial Services (Ireland) Limited 70 Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Principal Global Investors Funds 13 October 1992 N/A Principal Global Investors (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Finisterre Unconstrained Emerging Markets Fixed Income Fund 29 March 2017 25-28 North Wall Quay Guild House FundLogic Alternatives plc 27 July 2010 N/A N/A Northern Trust Fiduciary Services (Ireland) Limited Equity Risk Managed Fund Thursday 30 March 2017 George's Court Brown Advisory Funds plc 11 November 2005 N/A N/A Brown Brothers Harriman Trustee Services (Ireland) Limited Brown Advisory US Sustainable Growth Fund 31 March 2017 30 Herbert Street Brown Advisory US Mid-Cap Growth Fund 31 March 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) Global High Yield Bond Fund 31 March 2017 70 Sir John Rogerson's Quay 1 North Wall Quay AIF Designated Investment Companies Sub Funds Approved in March 2017 BlackRock NTR Renewable Power Fund plc # 03 July 2013 N/A N/A BNY Mellon Trust Company (Ireland) Limited Global Renewable Power II Feeder Fund 01 March 2017 Guild House Pramerica Fixed Income Funds plc 28 August 2009 N/A N/A State Street Custodial Services (Ireland) Limited Pramerica European Loan Fund 02 March 2017 78 Sir John Rogerson's Quay Barings Global Investment Funds plc 10 September 2010 Barings Global Advisers Limited N/A State Street Custodial Services (Ireland) Limited Barings Global Loan and High Yield Bond Fund 10 March 2017 61 Aldwych 78 Sir John Rogerson's Quay London WC2B 4AE LDI Solutions Plus plc # 31 March 2006 Insight Investment Management (Ireland) Limited N/A Northern Trust Fiduciary Services (Ireland) Limited IIFIG Secured Multi Asset Credit Fund 4 08 March 2017 2nd Floor George's Court IIFIG Secured Multi Asset Credit Fund 5 08 March 2017 Beaux Lane House IIFIG Secured Multi Asset Credit Fund 6 08 March 2017 Mercer Street Lower IIFIG Secured Multi Asset Credit Fund 7 08 March 2017 IIFIG Secured Multi Asset Credit Fund 8 08 March 2017 IIFIG Secured Multi Asset Credit Fund 9 08 March 2017 IIFIG Secured Multi Asset Credit Fund 10 08 March 2017 IIFIG Secured Multi Asset Credit Fund 11 08 March 2017 IIFIG Secured Multi Asset Credit Fund 12 08 March 2017 IIFIG Secured Multi Asset Credit Fund 13 08 March 2017 Neuberger Berman Investment Funds II plc 27 February 2013 Neuberger Berman AIFM Limited N/A Brown Brothers Harriman Trustee Services (Ireland) Limited Neuberger Berman High Quality Global Senior Floating Rate Income Fund 09 March 2017 4th Floor, Lansdowne House 30 Herbert Street 57, Berkeley Square London W1J 6ER
Russell Investments Qualifying Investor Alternative Funds plc # 20 June 2007 Russell Investments Ireland Limited N/A State Street Custodial Services (Ireland) Limited Russell Investments Multi-Asset Credit Fund 22 March 2017 78 Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Russell Investments Global Leveraged Equity Fund 22 March 2017 Russell Investments Regional Leveraged Equity Fund 22 March 2017 Custom Markets QIAIF plc # 23 December 2009 N/A N/A RBC Investor Services Bank S.A. The HEMM Fund Ø 30 March 2017 4th Floor One Plaza Guggenheim Qualifying Investor Fund plc 19 December 2011 N/A N/A BNY Mellon Trust Company (Ireland) Limited Guggenheim Defensive Loan Fund 31 March 2017 Guild House AIF Unit Trust Sub Funds Approved in March 2017 Fundlogic Global Solutions Unit Trust # 22 October 2009 Carne Global Fund Managers (Ireland) Limited RBC Investor Services Bank S.A. Fundlogic Global Solutions MSCI World Index Trust Ø 09 March 2017 2nd Floor, Block E 4th Floor Iveagh Court One Plaza Harcourt Road Swiss Capital PRO Non-Traditional Funds # 22 December 2005 Swiss Capital Invest Holding (Dublin) Limited Northern Trust Fiduciary Services (Ireland) Limited Swiss Capital PRO SST Fund 23 March 2017 Newmount House George's Court 22-24 Lower Mount Street AIF ICAV Sub Funds Approved in March 2017 Raiden Global ICAV # 13 July 2016 LGT Capital Partners (Ireland) Limited N/A RBC Investor Services Bank S.A. 2017 Fund 10 March 2017 3rd Floor 4th Floor 30 Herbert Street One Plaza Multi-Manager (Ireland) ICAV # 22 December 2016 Goldman Sachs Asset Management Global Services Limited N/A SEI Investments - Depositary and Custodial Services (Ireland) Limited G C Thematic Opportunities II (Ireland) Ø 14 March 2017 Peterborough Court Styne House 133 Fleet Street 2nd Floor London Upper Hatch Street EC4A 2BB DMS QIAIF Platform ICAV # 18 December 2015 DMS Investment Management Services (Europe) Limited N/A SEI Investments- Depositary and Custodial Services (Ireland) Limited Future Planet Fund 1 16 March 2017 3rd Floor Styne House 76 Lower Baggot Street 2nd Floor Upper Hatch Street Asset Management Exchange Feeder ICAV # 21 December 2016 Towers Watson Investment Management (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited AMX Feeder - Wadhwani - Keynes Multi Asset Value 23 March 2017 Trinity Point George's Court 10/11 Leinster Street South Asset Management Exchange Master ICAV # 21 December 2016 Towers Watson Investment Management (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited AMX Master - Wadhwani - Keynes Multi Asset Value 23 March 2017 Trinity Point George's Court 10/11 Leinster Street South Goodbody Platform ICAV # 11 October 2016 Goodbody Fund Management Limited N/A Northern Trust Fiduciary Services (Ireland) Limited Global Stability Fund Ø 31 March 2017 Ballsbridge Park George's Court Ballsbridge Dublin 4 01 February 2016 Carne Global Fund Managers (Ireland) Limited N/A State Street Custodial Services (Ireland) Limited AIF Common Contractual Fund Sub Funds Approved in March 2017 02 March 2017 2nd Floor 78 Sir John Rogerson's Quay Block E Cardano Common Contractual Fund # Iveagh Court Cardano Solution Fund 7 Ø Harcourt Road
Ireland Universal ICAV 18 July 2016 Citco fund Services (Ireland) Limited N/A Citco Bank Nederland NV Ireland Universal 2 Ø 21 March 2017 Custom House Plaza Custom House Plaza Block 6 Block 3 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.