Home [registers.centralbank.ie]registers.centralbank.ie/ICAVDocuments/C148578/Director... ·...

RONAN DALY - CURRENT DIRECTORSHIPSName of the Company Date Appointed Jurisdiction Comments Company Registration NumberAURORAAurora Offshore Fund Ltd 15-05-1999 Cayman 83203Aurora Offshore Fund II Ltd 21-05-2002 Cayman 117694Aurora Hedged Equity Offshore Fund Ltd 14-05-2004 Cayman 135828Aurora Global Opportunities Offshore Fund Ltd 17-05-2006 Cayman 167674CIF SMAurora Fund Ltd. 02-09-2011 Cayman 260194

CHEYNE CAPITALCheyne CDO I General Partner Limited 21-02-2002 Cayman Islands CR115940Cheyne European Event Driven Fund Inc 11-09-2009 Cayman Islands WK-230674Cheyne General Partner Inc 05-05-2000 Cayman Islands CR100062Cheyne Long/Short Credit Fund Inc 26-04-2004 Cayman Islands WK135110CHEYNE REAL ESTATE DEBT FUND INC. 09-06-2009 Cayman Islands WK-226958Cheyne Select Funds Public Limited Company 07-12-2010 Ireland 492329Cheyne Select UCITS Fund plc 23-06-2009 Ireland 472277Cheyne Special Situations Realising Fund Inc. 01-02-2011 Cayman Islands wk-251157Cheyne Total Return Credit Fund I Inc 05-07-2006 Cayman Islands WK168628Cheyne Total Return Credit Fund II Inc 03-10-2007 Cayman Islands WK193422Cheyne Vista General Partner Inc 24-01-2008 Cayman Islands WK 201845Cheyne Real Estate Credit Opportunities Fund Inc. 17-05-2011 Cayman Islands QH- 251834Cheyne Real Estate Credit Holdings Fund Inc. 07-07-2011 Cayman Islands QH-259016Cheyne Equity Fund Inc 11-02-2011 Cayman Islands 251925Cheyne European High Yield Fund Inc 21-10-2011 Cayman Islands QH-263652 Cheyne Malacca Asia Equity Fund Inc. 03-09-2012 Cayman Islands WK-215367 Cheyne Explorer Equity Fund Inc. 25-10-2012 Cayman Islands QH-272402 Cheyne Real Estate Credit Holdings Fund II Inc. 15-02-2013 Cayman Islands QH-275453 Cheyne Total Return Credit Fund December 2019 Inc. 08-May-13 Cayman Islands QH-277509Cheyne Active Credit Fund Inc. 25-Mar-14 Cayman Islands QH-286362

OTUS CAPITALMaga Smaller Companies Fund Limited 01-08-2008 Cayman Islands MC 133064Maga Smaller Companies Master Fund Limited 01-08-2008 Cayman Islands MC - 133065

MAN INVESTMENTS

Achmea Alternative Investments Holding Ltd. 15-07-2011 Cayman Islands 585491AG Cayman Fund Limited 22-03-2013 Cayman Islands 662583AHL (Cayman) SPC 11-10-2012 Cayman Islands 641266

AHL Alpha (Cayman) Limited 28-06-2013 Cayman Islands 668043AHL Alpha MAC 32 Ltd. 01-01-2011 Cayman Islands 10261AHL Alpha Master Limited 28-06-2013 Cayman Islands 668032AHL Evolution US Ltd Cayman Islands 226467AHL Commodity Sub-Strategy Fund Ltd 12-10-2009 Cayman Islands wind down 16705AHL Dimension (Cayman) Limited 18-Feb-14 Cayman Islands 1128120AHL Investment Strategies SPC 12-10-2009 Cayman Islands 222266AHL Opal Fund Limited 18-Aug-14 Cayman Islands 1157822Alithon Japan Cayman Fund Limited 09-10-2013 Cayman Islands 899452Alpha Select MAC Limited 11-05-2010 Cayman Islands wind down 16011Alt Beta Commodity Strategy Limited 23-May-13 Cayman Islands 1136936Alt Beta EM Risk Premia Strategy Limited 19-Feb-14 Cayman Islands 1128002Alt Beta FX Carry Strategy Limited 19-Feb-14 Cayman Islands 1024623Alt Beta Momentum Strategy Limited 09-Dec-13 Cayman Islands 912741Amp Cayman Fund Limited 07-05-2009 Cayman Islands 16777AM International E MAC 63 Limited 31-12-2012 Cayman Islands wind down 9425Apex Cayman Fund Limited 11-02-2009 Cayman Islands 16353Ascend MAC Cayman Fund Limited 29-May-14 Cayman Islands 1161775Atlas Macro MAC Limited 03-12-2010 Cayman Islands wind down 572876

AEGON Innovative Strategies EUR (Master) Limited 31-12-2012 Cayman Islands

AG Cayman Fund Limited 22-03-2013 Cayman IslandsBenefit Street Strategic Fund Limited 08-03-2013 Cayman Islands 659724BG Cayman Fund Limited 24-11-2010 Cayman Islands wind down 572666Blakeney Feeder Fund Limited 14-12-2011 Cayman Islands 627476Blakeney Fund Limited 25-06-2011 Cayman Islands 611586BlueMountain Long Short Grasmoor Fund Limited 30-03-2012 Cayman Islands wind down 634546Blue Sky Japan MAC 74 Limited 01-01-2011 Cayman Islands wind down 10377Bridgewater MAC 10 Ltd. 14-02-2010 Cayman Islands 9446BR MAC Cayman Fund Limited 18-Mar-14 Cayman Islands 1126790Cameron Cayman Fund Limited 06-02-2013 Cayman Islands 651405Campbell MAC Cayman Fund Limited 11-Oct-13 Cayman Islands 898940Canyon Value Realization MAC 18 Ltd. 01-01-2011 Cayman Islands 9423Carlisle Fund Limited 25-05-2010 Cayman Islands 615311CCM Cayman Fund Limited 03-12-2009 Cayman Islands 17260CCP Core Macro Cayman Fund Limited 21-01-2013 Cayman Islands 651394CCP MAC Cayman Fund Limited 05-05-2011 Cayman Islands 633905Cedar Cayman Fund Limited 16-09-2013 Cayman Islands wind down 672291Chamonix Cayman Fund Limited 23-05-2013 Cayman Islands 1136936Citrine Cayman Fund Limited 20-12-2012 Cayman Islands 646192Class C AHL Alpha CAD Bonds Trading Limited 12-10-2009 Cayman Islands 225346Class D Man AHL Diversified 2 CAD Notes Trading Limited 12-10-2009 Cayman Islands 230626

Coat Cayman Fund Limited 11-02-2009 Cayman Islands wind down 223051Cobra Cayman Fund Limited 13-01-2012 Cayman Islands wind down 596411CommEq Market Neutral (Cayman) Ltd 07-10-2013 Cayman IslandsCommEq Market Neutral Fund (Master) Ltd 07-10-2013 Cayman IslandsConcordia MAC 29 Ltd. 31.12.2012 Cayman Islands wind down 10232CPT Diversified Strategies Limited 01-08-2013 Cayman Islands 669340CQS EELS Cayman Fund Limited 06-Mar-14 Cayman Islands 1021683Crabel MAC 4 Ltd. 01-01-2011 Cayman Islands wind down 9462Creation Fund Limited 26-03-2010 Cayman Islands 611925CR MAC Cayman Fund Limited 17-Nov-14 Cayman IslandsDiamond Cayman Fund Limited 11-10-2011 Cayman Islands 629156DSAM Cayman Fund Limited 29-11-2011 Cayman Islands 587392Emerging Markets MAC Limited 02-12-2010 Cayman Islands 572751EquityProtect Limited 01-01-2011 Cayman Islands wind down 16164European Distressed MAC Limited 11-01-2011 Cayman Islands 579202Everest Capital China MAC 71 Ltd. 01-01-2011 Cayman Islands wind down 10257Everest Capital EM Cayman Fund Limited 03-09-2009 Cayman Islands wind down 17102Fairway Fund Limited 25-06-2010 Cayman Islands 612172Falstaff Cayman Fund Limited 03-09-2009 Cayman Islands 17076FCF MAC Cayman Fund Limited 08-Aug-14 Cayman Islands 1162136Five Fifteen Cayman Fund Limited 29-04-2010 Cayman Islands wind down 562402FRM Absolute Return Strategies Ltd. 12-10-2009 Cayman Islands 4942FRMBEQ Cayman Fund Limited 17-Sep-14 Cayman IslandsFRM Commodity Strategies EUR (Feeder) Ltd 12-10-2009 Cayman Islands 608064FRM Customised Diversified Fund Limited 29-07-2013 Cayman Islands 669620FRM Dynamic Selection (Master) Ltd 12-10-2009 Cayman Islands 608016FRM Managed Futures Strategies (Master) Ltd 12-10-2009 Cayman Islands 13887FRM Moraine Fund Ltd 02-08-2013 Cayman IslandsFront Street Resources MAC 78 Ltd. 01-01-2011 Cayman Islands wind down 10389Fuerza Limited 01-01-2011 Cayman Islands wind down 12706GIS Leveraged 1 Limited 30-09-2012 Cayman Islands 155802GIS Leveraged 3 Limited Cayman Islands wind down 165002Global AG Cayman Fund Limited 05-04-2013 Cayman Islands 662060Global Multi-Strategy Protected (ZC) Limited 17-10-2012 Cayman Islands wind downGlobal Multi-Strategy Protected Trading Limited 17-10-2011 Cayman Islands wind downGLP MAC Limited 01-Jan-11 Cayman IslandsGLS Offshore Global Opportunities MAC 30 Ltd. 31.12.2012 Cayman Islands wind down 9920Gotham Cayman Fund Limited 27-01-2012 Cayman Islands 596956Halcyon MAC 19 Ltd. 01-01-2011 Cayman IslandsHenderson AG Cayman Fund Limited 17-04-2012 Cayman Islands 628191ISAM Cayman Fund Limited 20.06.2011 Cayman Islands wind down 644394

Ishin MAC 90 Ltd. 01-01-2011 Cayman Islands 11431JD Capital Cayman Fund Limited 03-12-2009 Cayman Islands 17381JSTAT MAC Cayman Fund Limited 18-Jan-14 Cayman Islands 1155081KBC Convertibles MAC 28 Ltd. 31.12.2012 Cayman Islands wind down 9453Kei Limited 01-01-2011 Cayman Islands wind down 13120KIMCO MAC Limited 01-01-2011 Cayman Islands 15207LEAP Leveraged Feeder 1 Limited 04-06-2010 Cayman Islands wind downLoire Limited 26-03-2010 Cayman Islands 612544MACvest 1 Ltd. 01-01-2011 Cayman IslandsMan Absolute Return Strategies I Limited 12-10-2009 Cayman Islands 2299Man AHL Diversified (AUD) Limited 01-01-2012 Cook IslandsMan AHL Diversified (Cayman) Ltd 12-03-2012 Cayman Islands 618321Man AHL Diversified Principal Protected (ZC) Limited 02-11-2009 Cayman IslandsMan AHL Diversified Principal Protected Trading Limited 02-11-2009 Cayman IslandsMan AHL DP Limited 05-09-2013 Cayman Islands 1125331

Man AHL Enhanced Strategies Principal Protected (ZC) 2 Limited 02-11-2009 Cayman Islands wind down

Man AHL Enhanced Strategies Principal Protected (ZC) Limited 02-11-2009 Cayman Islands wind down

Man AHL Enhanced Strategies Principal Protected Trading 2 Limited 02-11-2009 Cayman Islands wind down 14493

Man AHL Enhanced Strategies Principal Protected Trading Limited 02-11-2009 Cayman Islands wind down 9657Man AHL Evolution (Cayman) Ltd. 01-03-2013 Cayman Islands 657370Man Four Seasons Strategies EUR (Master) Limited 12-Oct-09 Cayman IslandsMan AHL Gold (AUD) Limited 31-07-2012 Cook IslandsMan AHL GLG European Equity Alternative Limited 29-05-2012 Cayman IslandsMan ARS I CHF (Feeder) Ltd 12-10-2009 Cayman Islands wind downMan Colonia Agrippina EUR (Feeder) Limited 12-10-2009 Cayman IslandsMan Commodity Plus Ltd. Cayman Islands wind down 576026Man Commodity Strategies (Master) Ltd 12-10-2009 Cayman Islands 658663Man Commodity Strategies EUR (Feeder) Ltd 12-10-2009 Cayman Islands 608064Man Distressed Strategies (Master) Ltd 12-10-2009 Cayman Islands wind down 608042Man Dynamic Selection (Master) Ltd 12-10-2009 Cayman Islands 608016Man ETF (Master) Ltd 08-06-2010 Cayman Islands wind down 607994Man Flex Ltd 12-10-2009 Cayman Islands wind down 3010Man Four Seasons Strategies (Master) Ltd 12-10-2009 Cayman Islands wind down 13890Man Four Seasons Strategies GBP (Feeder) Ltd 12-10-2009 Cayman Islands wind downMan Global Emerging Managers SPC 12-10-2009 Cayman Islands 14196

Man Global Multi-Strategy Principal Protected (ZC) 3 Limited 17-10-2012 Cayman Islands wind down

Man Global Multi-Strategy Principal Protected (ZC) II Limited 17-10-2012 Cayman Islands wind down

Man Global Multi-Strategy Principal Protected Trading 3 Limited 17-10-2012 Cayman Islands wind down

Man Global Multi-Strategy Principal Protected Trading II Limited 17-10-2012 Cayman Islands wind downMan Increased Leverage Trading Series 10 Limited 07-12-2009 Cayman Islands wind downMan IP 220 International Principal Protected (ZC) 2 Limited 02-11-2009 Cayman IslandsMan IP 220 International Principal Protected (ZC) 3 Limited 02-11-2009 Cayman IslandsMan IP 220 International Principal Protected (ZC) Limited 02-11-2009 Cayman Islands

Man IP 220 International Principal Protected Trading 2 Limited 02-11-2009 Cayman Islands wind down

Man IP 220 International Principal Protected Trading 3 Limited 02-11-2009 Cayman IslandsMan IP 220 International Principal Protected Trading Limited 02-11-2009 Cayman Islands wind downMan Leading Edge (Master) Ltd 12-10-2009 Cayman Islands wind down 608090Man Legends (Master) SPC 12-10-2009 Cayman Islands wind down 630976Man Managed Futures Strategies (Master) Ltd 12-10-2009 Cayman Islands 13887Man Multistrategies (Master) Ltd 31-12-2012 Cayman IslandsMan Multi-Style (Master) Ltd 12-10-2009 Cayman Islands wind down 608075Man IP-220 Trading Limited 01-01-2012 Cook IslandsMan OM-IP 140 Plus (AUD) Limited 01-01-2012 Cook Islands wind downMan OM-IP 140 Plus (AUD) Trading Limited 01-01-2012 Cook Islands wind downMan OM-IP 15seven Limited 01-01-2012 Cook IslandsMan OM-IP 15seven Trading Limited 01-01-2012 Cook IslandsMan OM-IP 220 2008 Limited 01-01-2012 Cook IslandsMan OM-IP 220 2008 Trading Limited 01-01-2012 Cook IslandsMan OM-IP 220 Limited 01-01-2012 Cook IslandsMan OM-IP 2AHL Limited 01-01-2012 Cook IslandsMan OM-IP 2AHL Trading Limited 01-01-2012 Cook IslandsMan OM-IP 2Eclipse Limited 01-01-2012 Cook IslandsMan OM-IP 2Eclipse Trading Limited 01-01-2012 Cook IslandsMan OM-IP 3AHL Limited 01-01-2012 Cook IslandsMan OM-IP 3AHL Trading Limited 01-01-2012 Cook IslandsMan OM-IP AHL 2010 Limited 01-01-2012 Cook IslandsMan OM-IP AHL 2010 Trading Limited 01-01-2012 Cook IslandsMan OM-IP AHL Limited 01-01-2012 Cook IslandsMan OM-IP AHL Trading Limited 01-01-2012 Cook IslandsMan OM-IP Eclipse 2010 Limited 01-01-2012 Cook IslandsMan OM-IP Eclipse 2010 Trading Ltd 01-01-2012 Cook IslandsMan OM-IP Eclipse Limited 01-01-2012 Cook IslandsMan OM-IP Eclipse Trading Limited 01-01-2012 Cook IslandsMan OM-IP Global Limited 01-01-2012 Cook Islands

Man OM-IP Global Trading Limited 01-01-2012 Cook IslandsMan OM-IP Strategic Series 2 Limited 01-01-2012 Cook IslandsMan OM-IP Strategic Series 2 Trading Limited 01-01-2012 Cook IslandsMan Portfolio Innovations SPC 12-Oct-09 Cayman Islands 5744Man Prospect Mountain Ltd. 04-02-2010 Cayman Islands wind down 17514Man RMF Multi-Style Event Driven (Feeder) Limited 12-10-2009 Cayman IslandsMan Series 10 OM-IP 220 Limited 01-01-2012 Cook IslandsMan Series 10 OM-IP 220 Trading Limited 01-01-2012 Cook IslandsMan Series 11 OM-IP 220 Limited 01-01-2012 Cook IslandsMan Series 11 OM-IP 220 Trading Limited 01-01-2012 Cook IslandsMan Series 12 OM-IP 220 Limited 01-01-2012 Cook IslandsMan Series 12 OM-IP 220 Trading Limited 01-01-2012 Cook IslandsMan Series 2 IP-220 Trading Limited 01-01-2012 Cook IslandsMan Series 2 OM-IP 220 Limited 01-01-2012 Cook IslandsMan Series 3 OM-IP 220 Trading Limited 01-01-2012 Cook IslandsMan Series 3 OM-IP 220 Limited 01-01-2012 Cook IslandsMan Series 4 OM-IP 220 Limited 01-01-2012 Cook IslandsMan Series 4 OM-IP 220 Trading Limited 01-01-2012 Cook IslandsMan Series 6 OM-IP 220 Limited 01-01-2012 Cook IslandsMan Series 6 OM-IP 220 Trading Limited 01-01-2012 Cook IslandsMan Series 7 OM-IP 220 Limited 01-01-2012 Cook IslandsMan Series 7 OM-IP 220 Trading Limited 01-01-2012 Cook IslandsMan Series 8 OM-IP 220 Limited 01-01-2012 Cook IslandsMan Series 8 OM-IP 220 Trading Limited 01-01-2012 Cook IslandsMan Series 9 OM-IP 220 Limited 01-01-2012 Cook IslandsMan Series 9 OM-IP 220 Trading Limited 01-01-2012 Cook IslandsMan Series 2 OM-IP 150 Plus (NZD) Limited 01-01-2012 Cook IslandsMan Special Opportunities Holding Ltd. 12-10-2009 Cayman IslandsMan Strategies Holdings SPC 30-09-2012 Cayman Islands wind down 8901Man Strategy Selection II Ltd 12-10-2009 Cayman Islands wind down 8462Man Strategy Selection SPC 12-10-2009 Cayman Islands 596120Man Style Selection SPC 12-10-2009 Cayman Islands 2296Man Systematic Cat Bond Fund Limited 12-08-2013 Cayman Islands 672280Man Top Five (Master) Limited 12-10-2009 Cayman Islands wind down 608005Man Top Five II (Master) Limited 12-10-2009 Cayman Islands wind downMan Top Twenty II (Master) Ltd. 12-10-2009 Cayman IslandsMan Portfolio Innovations SPC 12-10-2009 Cayman Islands wind down 5744Man Winds of Change (Master) Ltd 12-10-2009 Cayman Islands wind downMarathon Cayman Fund Limited 10-04-2012 Cayman Islands 628272MNJ Japan Cayman Fund Limited 04-02-2013 Cayman Islands 656751Monarch Cayman Fund Limited 16-12-2009 Cayman Islands 17488

Monarch Research Alpha Master Fund Limited 17-Oct-13 Cayman Islands 622963Morar Cayman Fund Limited 21/01/20013 Cayman Islands 658464North American Opportunity MAC Limited 03-12-2010 Cayman Islands wind down 574394Ortus MAC Limited 09-12-2010 Cayman Islands wind down 570964Penta Asia MAC 91 Ltd. 01-01-2011 Cayman Islands wind down 11458Pentwater Event Driven Cayman Fund Limited 19-04-2013 Cayman Islands 665033Portfolio Overlay Cayman Fund Limited 14-10-2011 Cayman Islands 597343Portfolio Overlay II Cayman Fund Limited 29-11-2012 Cayman Islands 645772Prospect Mountain Fund Limited 30-09-2012 Cayman Islands wind down 628762Quantica MF Cayman Fund Limited 12-04-2013 Cayman Islands 662325Rabar MAC 6 Ltd. 01-01-2011 Cayman Islands wind down 10266Range Wise MAC 58 Ltd. 01-01-2011 Cayman Islands wind down 10078Red Kite Compass Cayman Fund Limited 15-02-2010 Cayman Islands 568153Revelation Cayman Fund Limited 14-02-2013 Cayman Islands wind down 656482RGSAF MAC Limited 01-01-2012 Cayman Islands wind down 16477RMF Enhanced Alpha (Master) Limited 12-10-2009 Cayman Islands 657016RMF Multi-Manager Fund Ltd 31-12-2012 Cayman Islands 6324RMF Nordic Top Select EUR Master Limited 31-12-2012 Cayman Islands 654032RMF Market Neutral Strategies (Master) Ltd 12-10-2009 Cayman Islands wind downSansome Cayman Fund Limited 14-01-2013 Cayman Islands 659713Scientific Equity Cayman Fund Limited 12-06-2013 Cayman Islands 669830Sealight Cayman Fund 18-Nov-14 Cayman IslandsSilver MAC Limited 01-01-2011 Cayman Islands 16057Super Bramshott Cayman Fund Limited 10-03-2011 Cayman Islands wind downSuper EEA Cayman Fund Limited 18-02-2010 Cayman Islands wind downSuper Graham Cayman Fund Limited 16-07-2010 Cayman Islands wind downSuttonbrook Cayman Fund Limited 26-02-2009 Cayman Islands wind down 16496TailProtect Limited 01-01-2011 Cayman Islands 16167Taurus Mid-Cap Cayman Fund Limited 20-01-2009 Cayman Islands 17182Thames Fund Limited 25-06-2011 Cayman Islands wind down 612102Union Fund Limited 25-06-2010 Cayman Islands wind down 612695Waterstone Market Neutral MAC 51 Ltd. 29-07-2010 Cayman Islands wind down 10258York Solutions Cayman Fund Limited 13-09-2010 Cayman Islands wind down 571115Zebedee Separate Account Limited 10-05-2010 Cayman Islands 16181Zurbano Fund Limited 30-10-2008 Cayman Islands wind down 16068

MARSHALL WACE ASSET MANAGEMENTMarshall Wace (GP1) Ltd 06-06-2006 Cayman Islands MC-141877Marshall Wace UCITS Funds Public Limited Company 09-01-2009 Ireland 465375Marshall Wace Funds public limited company 21-12-9009 Ireland 478855Marshall Wace Ireland Limited 18-09-2009 Ireland 475449

Marshall Wace Managed Accounts plc 31-03-2010 Ireland 482486MW Indices public limited company 01-12-2009 Ireland 478168

MONTRICAMontrica General Partner Limited 14-09-2009 Cayman Islands wind down MC-169336Montrica Global Opportunities Fund 14-09-2009 Cayman Islands wind down 169254Montrica Global Opportunities Fund BPF 10-03-2010 Cayman Islands wind down MC237892Montrica Global Opportunities Master Fund 14-09-2009 Cayman Islands wind down 169260

NORTHWESTNorthwest China Opportunities Fund Limited 25-10-2006 Bahamas 119,816 BNorthwest Fund Limited 25-10-2006 Cayman Islands CR-113235Northwest Warrant Fund Limited 25-10-2006 Cayman Islands MC-155476Northwest Feilong Fund Ltd. 17-02-2011 Cayman Islands MC-252264

OXBURGHMako Europe Fund Limited 13-04-2000 Cayman Islands CR 99301The Dowgate Europe Fund Limited 19-09-2007 Cayman Islands C 195439

PENDRAGON Pendragon Event Driven Fund 01-10-2010 Cayman Islands MC-245097

POLARPolar Capital Alva Global Convertible Fund Limited 19-10-2010 Cayman Islands CR-246710Polar Capital European Conviction Fund Limited 07-03-2006 Cayman Islands HL-163690Polar Capital European Forager Fund Limited 22-05-2003 Cayman Islands CR-125904Polar Capital UK Fund Limited 16-10-2001 Cayman Islands CR-113393Polar Capital Funds Plc Ireland 348391

RIVERCRESTRiverCrest Global Equity Fund Limited 21-Sep-11 Cayman MC 260494RiverCrest Global Equity Master Fund Limited 21-Sep-11 Cayman MC 260558

RAB CAPITALRedstream Fund Limited 11-05-2004 Cayman Islands WK-135451RAB European Credit Opportunities Fund Limited 29-06-2001 Cayman Islands CR-111183RAB Market Cycles Master Fund Limited 06-07-2007 Cayman Islands wk-190646RAB Partners Limited 30-12-1999 Cayman Islands CR-95290RAB Special Situations (Master) Fund Limited 19-04-2005 Cayman Islands WK-147810RAB Special Situations Fund Limited 17-07-2003 Cayman Islands WK-127213Wisley Property Investments Limited 05-11-2012 Cayman Islands MC-272889,

DJ Macro Fund Limited 14-02-2014 Cayman Islands MC- 284298

RENAISSANCE RENAISSANCE AFRICA FUND LIMITED 28-10-2008 Cayman Islands wind down MC-192976

PELHAMPelham Long / Short Fund Ltd 11.11.11 BermudaPelham Long / Short (Bermuda) Ltd. 11.11.11 BermudaPelham Long Short Master Fund Ltd 11.11.11 Bermuda

NON FUND RELATED COMPANIESRKC Holdings Limited 28 May 2009 England and WalesHarrow Investments Limited 18 June 2008 CaymanCentaur Financial Limited 18-Oct-13 Ireland

RONAN DALY - PAST DIRECTORSHIPSName of the Company

Incorporation Number Date Appointed Corporate Status Date Resigned

220 Plus (Series 3) Dollar Trading Limited 30290 01-10-2004 R 30-Sep-12220 Plus (Series 3) Euro Trading Limited 30291 01-10-2004 R 30-Sep-12220 Plus (Series 4) Dollar Trading Limited 30864 01-10-2004 R 30-Sep-12220 Plus (Series 4) Euro Trading Limited 30861 01-10-2004 R 30-Sep-12220 Plus (Series Q) Trading Ltd 01-10-2004 SO/L 25-Mar-10220 Plus Bond Trading Limited 01-10-2004 SO/L 20-Apr-09AAA MAC 53 Ltd. 30-04-2010 R 30-Sep-12Abchurch Limited 03-07-2007 SO/L 02.05.2011Absolute Plus N.A. Convertible Arbitrage Fund PLC 376916Affinium Fund Limited 122670 05-02-2003 R 05-Feb-03Affinium Master Fund Limited 122666 05-02-2003 R 03-Jan-07Affinium Plan Fund Limited 149467 09-06-2005 R 03-Jan-07Agincourt Limited 01-01-2011 R 30-Sep-12AHL Alpha MAC 32 Ltd. 01-01-2011 R 30-Sep-12AHL Global Investments Series 2 Ltd 23-09-2004 R 20-Oct-04AHL Index Tracker Series 1 USD Shares Ltd 226467 12-10-2009 R 30-Sep-12AHL Investment Strategies SPC BY-222266 12-10-2009 R 30-Sep-12AHL P3 Limited 01.10.2004 SO/L 01.05.2008AHL P3 Trading Limited 01.10.2004 SO/L 01.05.2008Ahli Man 220 Guaranteed Ltd 37942 13-02-2006 R 30-Sep-12Ahli Man 220 Guaranteed Series 1 Ltd 32783 01-10-2004 R 30-Sep-12Ahli Man 220 Guaranteed Trading Ltd 37941 13-02-2006 R 30-Sep-12

Ahli Man 220 Trading Series 1 Ltd 32784 01-10-2004 R 30-Sep-12Ahli Man AP Strategic Guaranteed Ltd 01.10.2004 SO/L 16.12.2011Ahli Man AP Strategic Trading Ltd 01.10.2004 SO/L 26.09.2011Ahli Man Global Strategies Diversified Guaranteed Ltd 16-11-2004 R 25-Mar-10Ahli Man Global Strategies Diversified Trading Ltd 16-11-2004 R 25-Mar-10Ahli Man Multi-Strategy Plus Guaranteed Ltd 01-10-2004 R 25-Mar-10Ahli Man Multi-Strategy Plus Trading Ltd 01-10-2004 R 25-Mar-10Ahli Man Unison Trading Ltd 34497 01-10-2004 R 30-Sep-12Ahli Man Uniston Guaranteed Ltd 34496 01-10-2004 R 30-Sep-12Al-Ahli Man Multi Strategy Guaranteed Limited 01.10.2004 SO/L 23.05.2011Al-Ahli Man Multi Strategy Trading Limited 01.10.2004 SO/L 12.05.2011Al-Ahli Man Multi-Strategy Guaranteed Limited 30476 01-10-2004 23-May-11Al-Ahli Man Multi-Strategy Trading Limited 30475 01-10-2004 12-May-11Al-Awsat Man Multi-Strategy Trading Ltd 01.10.2004 SO/L 25.05.2011Amici Fund International, Ltd 369097 14-02-2000 R 26-Dec-01AP Enhanced Leverage Series 1 Ltd 02-05-2006 SO/L 19-Aug-10AP Enhanced Leverage Series 2 Ltd 17-07-2006 SO/L 03-Nov-10AP Enhanced Leverage Series 3 Ltd 12-01-2007 SO/L 08-Oct-10AP Enhanced Leverage Series 4 Ltd 11-02-2008 SO/L 18-Nov-10AP Strategic Dollar Trading Ltd 01-10-2004 SO/L 15-Nov-10AP Strategic Euro Trading Ltd 31344 01-10-2004 R 30-Sep-12AP Strategic Series 2 Dollar Trading Ltd 01-10-2004 SO/L 25-Mar-10AP Strategic Series 2 Euro Trading Ltd 01-10-2004 SO/L 25-Mar-10Argyll Fund Limited 41872 25-06-2010 R 30-Sep-12Asia Plexus Limited CR-130559 R 12-Jul-05Aspect European Market Neutral Fund Limited Athena Guaranteed Futures Limited 01-10-2004 R 30-Sep-12Athena Guaranteed IP Limited 01-10-2004 SO/L 30.04.2008Athena Guaranteed Trading Company (U.S.) Limited 01.10.2004 SO/L 30.04.2008Athena Guaranteed Trading Company Limited 01-10-2004 R 30-Sep-12Athena IP Trading Limited 01-10-2004 R 30.04.2008Aurora Global Opportunities Offshore Fund, Ltd WK-167674 17-05-2006Aurora Hedged Equity Offshore Fund Ltd CR-135828 14-05-2004Aurora Offshore Fund Ltd CR-83203 15-03-1999Aurora Offshore Fund Ltd II CR-117694 21-05-2002

Avon Pension Fund: Absolute Return Strategies GBP Limited12.10.2009 SO/L 30.12.2011

Bayard Cayman Limited 85762Beaufort GP (Cayman) Limited 122518Beaufort US Chaos Fund LP 122503BISYS Hedge Fund Director Services Limited CR-139057 20-08-2004 R 30-Apr-08

BluMont Man IP 220 Series 3 Ltd 37429 06-04-2006 R 30-Sep-12BluMont Man IP 220 Series 4 Ltd 38605 26-07-2006 R 30-Sep-12BluMont Man Yield Fund Ltd 36906 09-01-2006 R 30-Sep-12Broad Peak GP Limited 129803 R 27-Oct-05Broad Peak Master Fund (Cayman) Ltd 129802 R 27-Oct-05Burgan Man 220 Plus Guaranteed Ltd 01.10.2004 SO/L 27.04.2011Burgan Man 220 Plus Trading Ltd 01.10.2004 SO/L 26.04.2011Burgan Man Multi-Strategy Guaranteed Ltd 01.10.2004 SO/L 28.09.2010Burgan Man Multi-Strategy Trading Ltd 01.10.2004 SO/L 27.09.2010Burgan Man Strategic Guaranteed Ltd 01.10.2004 SO/L 22.07.2010Burgan Man Strategic Trading Ltd 01.10.2004 SO/L 12.06.2009Carisma Limited 01.10.2004 SO/L 29.12.2006Carisma Trading Limited 01.10.2004 SO/L 19.09.2006CHEYNE ABI FUND INC WK-177473 18-11-2008 R 30-Sep-11CHEYNE ABI GENERAL PARTNER INC WK-18655 18-11-2008 R 30-Sep-11

Cheyne ABS Opportunities Fund IncWK 154443 17-11-2008 31.03.2012

Cheyne ABS Opportunities General Partner IncWK 15449 17-11-2008 31.03.2012

Cheyne Americas High Yield Fund Inc WK-203532 24-01-2008 R 30-Jun-10Cheyne Andean Fund Inc WK 165752 25-04-2006Cheyne Asset Backed Fund Inc Wk 158251 17-11-2008 R 30-Sep-11Cheyne Asset Backed General Partner Inc 157874 17-11-2008 R 30-Sep-11Cheyne Balanced Credit Fund Inc WK 151355 11-07-2005 R 27-Apr-09Cheyne Balanced Credit General Partner Inc WK 151348 11-07-2005 R 27-Apr-09Cheyne Credit Defender Fund Inc 143071 16-12-2004 R 01-Apr-06Cheyne Discovery General Partner Inc WK-142196 18-11-2008 R 30-Sep-11Cheyne Discovery I Inc WK-142199 18-11-2008 R 30-Sep-11Cheyne Distributor Fund Inc 102877 04-08-2000 R 30-Jun-04Cheyne Emerging Markets Fund Inc 09-05-2000 R 31-Dec-02Cheyne Europe Fund Inc 09-05-2000 R 31-Dec-02Cheyne European High Yield Bond Fund Inc Cheyne European High Yield Fund Inc 02-10-2011 R

Cheyne European Opportunities Fund I Inc.

02-07-2003

Cheyne European Opportunities Fund Inc 125456 06-05-2003 R 01-Apr-06Cheyne Fund Inc CR 100060 05-05-2000 R 31-Dec-09Cheyne Global Catalyst Fund, Inc WK-161418 24-01-2006 R 31-Dec-09Cheyne Global Emerging Markets Fund Inc WK-187376 22-05-2007 R 31-Dec-09Cheyne Japan Fund Inc 09-05-2000 R 31-Dec-02Cheyne Latam Concentrated Equity Fund Inc WK 169874 03-07-2006 R 03-Jul-06Cheyne LatAm Equity Fund Inc WK-168040 24-05-2006Cheyne Latam General Partner Inc WK170243 03-07-2006 D To wind up. Q2 2011Cheyne Latam High Income Fund Inc WK168024 28-06-2006Cheyne Leverage Fund Inc CR118980 25-07-2002 R 31-Dec-09Cheyne Managed Credit General WK150814 28-06-2005Cheyne Managed Credit Fund I Inc WK 150819 28-06-2005Cheyne Multi Strategy Fund II G.P. Inc WK151922 22-08-2005 R 30-Sep-11Cheyne Multi Strategy Fund Inc WK146648 24-03-2005 R 31-Dec-09Cheyne Multi Strategy Relative Value Fund Inc WK 183509 26-03-2007Cheyne Multi-Strategy Fund II Inc WK151920 22-08-2005 R 30-Sep-11CHEYNE REAL ESTATE OPPORTUNITIES FUND INC WK-178552 18-11-2008 R 30-Sep-11

CHEYNE REAL ESTATE OPPORTUNITIES GENERAL PARTNER INC WK-178478 18-11-2008 R 30-Sep-11

CHEYNE RENEWABLE ENERGY FUND INC WK-180559 18-11-2008 R 30-Sep-11CHEYNE RENEWABLE ENERGY GENERAL PARTNER INC WK-180568 18-11-2008 R 30-Sep-11Cheyne Select Strategies Fund Inc WK 197313 24-10-2007Cheyne Solutions Limited 30-Nov-11Cheyne Solutions Limited WK129086 24-09-2003

Cheyne Special Situations Fund Inc

CR - 124488 28-03-2003

Cheyne Special Situations I Limited WK177804 22-11-2006CHEYNE SPECIALTY FINANCE FUND INC. WK-154396 18-11-2008 R 30-Sep-11CHEYNE SPECIALTY FINANCE GENERAL PARTNER INC WK-154397 18-11-2008 R 30-Sep-11Cheyne Structured Solutions Fund Inc WK129245 18-12-2003 30-Nov-11Cheyne Structured Solutions General Partner Limited WK129089 18-12-2003 30-Nov-11Cheyne Structured Solutions II Limited WK139733 22-09-2004CHEYNE TRANSPORTATION FUND INC WK-213954 18-11-2008 R 30-Sep-11CHEYNE TRANSPORTATION GENERAL PARTNER INC WK-213957 18-11-2008 R 30-Sep-11Cheyne Value Fund Inc CR100059 09-05-2000 31-Mar-11CIP Limited Duration Company CR 120594 R 31-Dec-03Citi Hedge Fund Services (B.V.I.), Limited 8845 27-03-1998 R 30-Apr-08Citi Hedge Fund Services (Cayman), Ltd. 56418 27-10-2005 R 27-Oct-05Citi Hedge Fund Services (Ireland), Limited 277448 24-03-2000 R 30-Apr-08Citi Hedge Fund Services, Ltd. EC 22130 30-09-2004 R 30-Apr-08Consumer Mac 92 Ltd 12-10-2009 SCronus Fund Limited WK-180920 01-03-2007 R 19-Dec-07Cronus Master Fund Limited BY-182645 01-03-2007 R 19-Dec-07Dancrest Global Equity Fund, Ltd. CR-151240 25-07-2005 R 07-Jan-08

Diversified Feeder Ltd.15.07.2011

Cancelled (did not launch)

30.12.2011

DSG Trading (Series 2) Limited 01.10.2004 SO/L 13.07.2010DSG Trading Limited 01.10.2004 SO/L 27.01.2009Dual-Strategy Guaranteed Fund (Series 2) Limited 01.10.2004 SO/L 14..07.2011Dual-Strategy Guaranteed Fund Limited 01.10.2004 D 27.01.2009Eclipse Leveraged Finance Series 1 Ltd 39858 16-04-2007 R 30-Sep-12Eminence Fund, Ltd. CR-86452 21-12-1998 R 20-Nov-01Etesian Fund Limited 41484 18-05-2010 SO/L 20-Jan-12FDVG Equity Investments Limited CR-115828 25-07-2005 R 26-Oct-07FDVG Low-Volatility Investments Limited CR-115830 25-07-2005 R 26-Oct-07

FIM Global Opportunities Fund, Ltd. BY-184448 27-03-2007 R 07-Jan-08FIM Relative Value Fund, Ltd. BY-160033 06-01-2006 R 07-Jan-08FIVE Balanced Fund, Ltd. CR-151220 25-07-2005 R 26-Oct-07Four Seasons Leveraged Series 5 Limited 12 Oct 2009 SGartmore UK Small Cap Best Ideas Fund Ltd. MC-127708 30-07-2003 R 13-Jul-07

GEM DiF1 Ltd.12.10.2009 SO/L 17.07.2012

GEM DiF2 Ltd.12.10.2009 SO/L 28.06.2012

GEM QUA 1 Ltd. 12-10-2009 D 13.12.11GEM QUA 2 Ltd. 12-10-2009 D 13.12.11GIS Leveraged 6 Ltd 40908 07-11-2007 R 30-Sep-12GIS Leveraged 7 Ltd 41182 07-12-2007 R 30-Sep-12GIS Leveraged 8 Limited 20-06-2007 SO/L 25-Nov-10GIS Leveraged 9 Limited 42397 19-09-2008 SO/L 30-Mar-11Glenwood Direct Investment SAC Limited 16.09.2009 SO/L 04.06.2010Glenwood Focus CAD Bonds Ltd MC-222041 12-10-2009 L 12.09.12Glenwood Multi-Strategy Ltd 01-10-2004 SO/L 25-Nov-10Glenwood Style Products Ltd 37116 01-09-2005 R 30-Sep-12Glenwood Styles and Strategies Ltd 37155 01-09-2005 R 16.04.12Global Emerging Managers Equity Limited 12-10-2009 S 31.12.2012Global Futures Fund IX Trading Limited 24422 01-10-2004 D 21-Jul-10Global Futures Fund VI Limited 01.10.2004 SO/L 29.07.2008Global Futures Fund VII Limited 01.10.2004 SO/L 29.07.2008Global Futures Fund VIII Limited 01.10.2004 SO/L 14.12.2010Global Futures Fund X Limited 01.10.2004 SO/L 20.10.2010Global Futures Fund XI Diversified Limited 26495 01-10-2004 R 30-Sep-12Global Futures Fund XII Diversified Limited 27276 01-10-2004 R 15.12.11Global Futures IX Trading Limited D 21.07.2010Global Futures VI Trading Limited 01.10.2004 SO/L 22.01.2009Global Futures VII Trading Limited 01.10.2004 SO/L 29.07.2008Global Futures VIII Trading Limited 01.10.2004 SO/L 14.08.2009Global Futures X Trading Limited 01.10.2004 SO/L 19.10.2010Global Futures XI Diversified Trading Limited 26496 01-10-2004 R 30-Sep-12Global Futures XII Diversified Trading Limited 01.10.2004 SO/L 17.02.2012Global Futures XII Divesified Limited 01-10-2004 R 30-Sep-12Global Futures XII Divesified Trading Limited 27278 01-10-2004 R 15.12.11Gondwana Fund Limited CR-126520 14-07-2003 R 19-Dec-07Harbin Investments, Inc. CR-82492 15-11-2001 R 10-Jun-08

Hartfield Fund Ltd30.03.2007 SO/L 02.05.2011

Hedge Fund Ventures Equity Ltd 12-10-2009 SHedge Fund Ventures Ltd 12-10-2009 SHedge Holdings Ltd 21.04.2005 SO/L 05.11.2008Hedge Portfolio Ltd 37993 01-03-2006 R 30-Sep-12Hemisphere Private Equity Partners, Ltd EC-24697 14-04-1998 R 25-Apr-08HFIS Limited 510 977 20 March 2012 R 10-Oct-12HFV BALANCE 1 LTD 12-10-2009 SHFV BALANCE 2 LTD 12-10-2009 SHFV GRA 1 LTD 12-10-2009 SHFV GRA 2 LTD 12-10-2009 SHorizon Separate Account Limited T-153686 25-06-2010 R 30.07.12IP 220 Class X2 EUR Trading Ltd 41424 05-02-2008 R 30-Sep-12Island Drive Offshore, Ltd. CR-81385 30-04-1998 R 20-Dec-00JA Strategic (ZC) Ltd 34291 01-10-2004 R 30-Sep-12JA Strategic Ltd 34211 01-10-2004 R 30-Sep-12JOHIM (Cayman II) Limited MC128700 01-10-2003 LKairos Equity Fund Ltd WK-143525 28-02-2003 R 29-Sep-04Kairos Fund Ltd CR-89641 30-11-1999 R 29-Sep-04Kairos Low Volatility Fund Ltd WK-143523 28-02-2003 R 28-Feb-03Kairos Multi-Strategy Fund Ltd WK-143520 28-02-2003 R 24-Sep-09Kairos Opportunity Fund Ltd CR-127290 16-07-2003 R 29-Sep-04Lagern Fund Limited 35745 25-06-2010 R 30-Sep-12Leonardo Capital Fund SPC Ltd. 302543 06-12-1999 R 04-May-05Leveraged Man Styles Ltd 38754 18-08-2006 L 10-Nov-11LibertyView Leverage Plus Fund CR-73023 03-06-1999 R 22-Sep-00LibertyView Plus Fund 53228 03-06-1999 R 22-Sep-00LM Group Investments Man AP Enhanced Ltd 39074 25-10-2006 R 30-Sep-12LM Group Investments Man AP Enhanced Trading Ltd 39073 25-10-2006 R 30-Sep-12Lola Overseas Fund, Ltd EC25129 30-06-1998 R 06-Mar-01Maga Smaller Companies Fund Limited MC 133064 27-02-2004 R 12-Oct-04Maga Smaller Companies Master Fund Limited MC - 133065 27-02-2004 R 12-Oct-04Mako Capital Partners International Limited CR 99287 13-04-2000 R 12-Jan-09Malta Offshore, Ltd. CR-95231 29-12-1999 R 28-May-02Man 220 Plus Guaranteed (Series Q) Ltd 31987 01-10-2004 L 25-Mar-10Man AB Fund Ltd D 23.01.2009Man AHL ABN Trading Ltd 37302 30-09-2005 R 30-Sep-12Man AHL Capital Markets Trading Ltd 18341 01-10-2004 R 30-Sep-12Man AHL Currency Trading Ltd 18340 01-10-2004 R 30-Sep-12Man AHL Diversified EU Ltd 01-10-2004 L 03-Jun-10Man AHL Diversified Futures Ltd 23829 01-10-2004 R 30-Sep-12Man AHL Diversified Guaranteed EUR Trading Ltd 42590 31-10-2008 R 30-Sep-12

Man AHL Diversified Guaranteed Ltd 42588 31-10-2008 R 30-Sep-12Man AHL Diversified Guaranteed USD Trading Ltd 42589 31-10-2008 R 30-Sep-12Man AHL Diversified Strategies EUR Trading Ltd 42566 05-11-2008 R 30-Sep-12Man AHL Diversified Strategies Ltd 42214 12-08-2008 R 30-Sep-12Man AHL Diversified Strategies Series 2 EUR Trading Ltd 42829 14-01-2009 R 30-Sep-12Man AHL Diversified Strategies Series 2 Ltd 42830 14-01-2009 R 30-Sep-12Man AHL Diversified Strategies Series 2 USD Income Bonds Trading Ltd

42827 14-01-2009 R 30-Sep-12

Man AHL Diversified Strategies Series 2 USD Trading Ltd 42828 14-01-2009 R 30-Sep-12Man AHL Diversified Strategies USD Income Bonds Trading Ltd

42565 05-11-2008 R 30-Sep-12

Man AHL Diversified Strategies USD Trading Ltd 42213 12-08-2008 R 30-Sep-12Man AHL Funds Ltd 18338 01-10-2004 R 30-Sep-12Man AHL Guaranteed Futures 2 Ltd 39648 15-03-2007 R 30-Sep-12Man AHL Guaranteed Futures 2 Trading Ltd 39647 15-03-2007 R 30-Sep-12Man AHL Guaranteed Futures 3 AUD Trading Ltd 41714 25-04-2008 R 30-Sep-12Man AHL Guaranteed Futures 3 Ltd 41713 25-04-2008 R 30-Sep-12Man AHL Guaranteed Futures 3 USD Trading Ltd 41715 25-04-2008 R 30-Sep-12Man AHL Guaranteed Futures 4 (90% Guaranteed) Ltd 42944 23-02-2009 R 30-Sep-12Man AHL Guaranteed Futures 4 Trading Ltd 42945 23-02-2009 R 16-Sep-11Man AHL Guaranteed Futures Ltd 37816 17-07-2006 R 30-Sep-12Man AHL Guaranteed Futures Trading Ltd 37815 17-07-2006 R 30-Sep-12Man AP Enhanced CHF Trading Ltd 35604 31-03-2006 R 02.02.12

Man AP Enhanced Euro Trading Limited 31.03.2006 Permanent cash - not trading 01.02.2012

Man AP Enhanced Ltd 09.12.2004 Permanent cash - not trading 01.02.2012

Man AP Enhanced Series 2 Euro Trading Ltd 05.11.2004 Permanent cash - not trading 01.02.2012

Man AP Enhanced Series 2 Ltd 05.11.2004 Permanent cash - not trading 01.02.2012

Man AP Enhanced Series 2 USD Trading Ltd 05.11.2004 Matured/Component Closed 01.02.2012

Man AP Enhanced Series 3 EUR Trading Ltd 08.02.2006 Permanent cash - not trading 22.02.2012

Man AP Enhanced Series 3 Ltd 08.02.2006 Permanent cash - not trading 22.02.2012

Man AP Enhanced Series 3 USD Coupon Trading Ltd 08.02.2006 Matured/Component Closed 22.02.2012

Man AP Enhanced Series 3 USD Trading Ltd 08.02.2006 Matured/Component Closed 22.02.2012

Man AP Enhanced Series 4 EUR Trading Ltd 16-08-2006 R 25-Mar-10Man AP Enhanced Series 4 Ltd 16-08-2006 R 25-Mar-10Man AP Enhanced Series 4 USD Trading Ltd 16-08-2006 R 25-Mar-10

Man AP Enhanced USD Trading Limited 31.03.2006 Permanent cash - not trading 01.02.2012

Man AP Spectrum EUR Trading Ltd 07-02-2007 R 25-Mar-10Man AP Spectrum Ltd 07-02-2007 R 25-Mar-10Man AP Spectrum Series 2 EUR Trading Ltd 06-06-2007 R 25-Mar-10Man AP Spectrum Series 2 Ltd 06-06-2007 R 25-Mar-10Man AP Spectrum Series 2 USD Trading Ltd 06-06-2007 R 25-Mar-10

Man AP Spectrum USD Trading Ltd 07.02.2007 Permanent cash - not trading 25.03.2010

Man AP Spectrum USD Trading Ltd 07-02-2007 R 25-Mar-10Man AP Strategic Series 1 Ltd 31343 01-10-2004 R 30-Sep-12Man AP Strategic Series 2 Ltd 01-10-2004 R 25-Mar-10

Man AP Stratum Series 2 Dollar Trading Limited30.11.2007

Matured/Component Closed

01.02.2012

Man AP Stratum Series 2 Limited30.11.2007


01.02.2012

Man AP Stratum Series A EUR Bonds Ltd 42040 30-06-2008 R 30-Sep-12Man AP Stratum Series A EUR Bonds Trading Ltd 42039 30-06-2008 R 30-Sep-12Man AP Stratum Series A2 EUR Bonds Ltd 42540 27-10-2008 R 30-Sep-12Man AP Stratum Series A2 EUR Bonds Trading Ltd 42541 27-10-2008 R 30-Sep-12Man AP Unison Series 1 Euro Trading Ltd 01-10-2004 R 25-Mar-10Man AP Unison Series 1 Ltd 01-10-2004 R 25-Mar-10Man AP Unison Series 1 USD Trading Ltd 01-10-2004 R 25-Mar-10Man Arbitrage Strategies 2007 Ltd. 12-10-2009 R 30-Sep-12Man Arbitrage Strategies Ltd 29316 01-10-2004 R 30-Sep-12Man BlueCrest Euro Bonds Trading Ltd 37148 12-08-2005 R 30-Sep-12Man BlueCrest Investment Strategies Ltd 37845 23-01-2006 R 30-Sep-12Man BlueCrest Ltd 37146 12-08-2005 R 30-Sep-12Man BlueCrest Multi-Strategy Trading Ltd 37895 23-01-2006 R 30-Sep-12Man BlueCrest USD Bonds Trading Ltd 37139 12-08-2005 R 30-Sep-12

Man COGEF Multi-Strategy Guaranteed Series 1 Ltd01.10.2004 Struck off/Liquidated 01.05.2008

Man COGEF Multi-Strategy Guaranteed Series 1 Trading Ltd01.10.2004 Struck off/Liquidated 01.05.2008

Man Directional Ltd 43299 22-06-2009 R 30-Sep-12Man Directional Portfolio Ltd 43541 08-10-2009 R 30-Sep-12Man Directional Series 2 Ltd 43684 16-11-2009 R 30-Sep-12Man Directional Series 2 USD Income Bonds Trading Ltd 43683 16-11-2009 R 30-Sep-12Man Directional Series 2 USD Trading Ltd 43682 16-11-2009 R 30-Sep-12Man Directional USD Income Bonds Trading Ltd 43296 22-06-2009 R 30-Sep-12Man Directional USD Trading Ltd 43297 22-06-2009 R 30-Sep-12Man Dynamic Ltd 36956 16-08-2005 R 30-Sep-12Man ELN 2 ltd 01-10-2004 R 12-Aug-10Man ELN 2 Ltd 35229 01-10-2004 R 12-Aug-10

Man Energy Fund (Master) Ltd 12-10-2009 SMan Event Driven and Credit Strategies (Master) ltd 41790 08-05-2008 R 30-Sep-12Man Event Driven Strategies EUR (Feeder) Limited 12-10-2009 SMan External Pearl Investments (Feeder) Limited 41810 08-05-2008 SO/L 09.01.12Man Four Seasons Strategies 2XL EUR (Feeder) Ltd 12-10-2009 L 20.04.12Man Glenwood Alternative Strategies I 31927 01-10-2004 R 30-Sep-12Man Glenwood Alternative Strategies I (Trading I) Ltd 31928 01-10-2004 R 30-Sep-12Man Glenwood Alternative Strategies II Ltd 33942 01-10-2004 R 30-Sep-12Man Glenwood Alternative Strategies III Ltd 34770 01-10-2004 R 30-Sep-12Man Glenwood Asset Holdings Ltd 32707 01-10-2004 R 30-Sep-12Man Glenwood Focus 2 Holdings Ltd 38741 07-08-2006 R 30-Sep-12

Man Glenwood Focus Holdings Limited01.10.2004


07.09.2011

Man Glenwood Holdings II Ltd 31-08-2006 R 05-Oct-10Man Glenwood Holdings III Limited 43784 09-12-2009 R 30-Sep-12Man Glenwood Multi-Strategy GB Ltd 01-10-2004 R 13-Oct-09Man Global Growth Fund Ltd 20328 17.12.2004 R 01.05.2012Man Global Growth Ltd 20328 15-12-2004 R 30-Sep-12Man Global Macro Strategies EUR (Feeder) Ltd. 12-10-2009 L 20.04.12Man Global Strategies Diversified Euro Trading Ltd 01-10-2004 R 25-Mar-10Man Global Strategies Diversified Ltd 01-10-2004 R 25-Mar-10

Man Global Strategies Diversified Ltd 01.10.2004

Permanent cash - not trading

25.03.2010

Man Global Strategies Diversified Series 2 CHF Capital Trading Ltd01-10-2004 R 25-Mar-10

Man Global Strategies Diversified Series 2 Euro Capital Trading Ltd 01-10-2004 R 25-Mar-10Man Global Strategies Diversified Series 2 Euro Income Trading Ltd 01-10-2004 R 25-Mar-10Man Global Strategies Diversified Series 2 Ltd 01-10-2004 R 25-Mar-10

Man Global Strategies Diversified Series 2 USD Capital Trading Ltd01-10-2004 R 25-Mar-10

Man Global Strategies Diversified Series 2 USD Income Trading Ltd 01-10-2004 R 25-Mar-10Man Global Strategies Diversified USD Trading Ltd 01-10-2004 R 25-Mar-10Man Global Strategies Investment Strategies Ltd 36531 25-04-2005 R 30-Sep-12Man Hedge Diversified Ltd 15-03-2006 R 04-Nov-10Man Hedge Funds Holdings Ltd 43853 07-01-2010 R 30-Sep-12

Man Increased Leverage Trading Series 1 Ltd01.10.2004 Struck off/Liquidated 25.01.2010

Man Increased Leverage Trading Series 10 Limited 07-12-2009 R 30-Sep-12

Man Increased Leverage Trading Series 2 Ltd01.10.2004 struck off/Liquidated 17.02.2010

Man Increased Leverage Trading Series 3 Ltd 01-10-2004 R 16-Jun-10

Man Increased Leverage Trading Series 4 Ltd01.11.2004 Struck off/Liquidated 24.09.2008

Man Increased Leverage Trading Series 5 Ltd 03-11-2004 R 02-Dec-08Man Increased Leverage Trading Series 7 Ltd 37074 30-08-2005 R 24-Aug-11Man Increased Leverage Trading Series 8 Ltd 38672 13-07-2006 R 11-Mar-11Man Increased Leverage Trading Series 9 Ltd 38893 20-09-2006 R 30-Sep-12Man Investments SAC Limited 41787 08-05-2008 R 30-Sep-12Man Investments SAC Limited: Class Ba Man IP 220 Index Series 4 USD Trading Ltd

16.07.2008 Struck off/Liquidated 27.10.2010

Man Investments SAC Limited: Class Bb Man IP 220 Index Series 4 EUR Trading Ltd

42150 16-07-2008 R 30-Sep-12

Man Investments SAC Limited: Class Bc Man IP 220 Index Series 4 CHF Trading Ltd

42149 16-07-2008 R 30-Sep-12

Man IP 220 International Ltd 37453 09-11-2005 R 30-Sep-12Man IP 220 CHF Index Trading Ltd 37667 24-01-2006 R 30-Sep-12Man IP 220 CHF Index Trading Series 2 Ltd 38551 18-07-2006 R 30-Sep-12Man IP 220 EUR Bonds Trading Ltd 36852 20-05-2005 R 30-Sep-12Man IP 220 EUR Index Trading Ltd 37666 24-01-2006 R 30-Sep-12Man IP 220 EUR Index Trading Series 2 Ltd 38553 18-07-2006 R 30-Sep-12Man IP 220 GLG Ltd 44882 09-12-2010 R 30-Sep-12Man IP 220 International EUR Trading Ltd 37454 09-11-2005 R 30-Sep-12Man IP 220 International USD Trading Ltd 37452 09-11-2005 R 30.11.11Man IP 220 International USD Trading Ltd 37452 09-11-2005 R 30-Sep-12Man IP 220 Plus (Series VRF) Ltd 35275 01-10-2004 R 13.12.11Man IP 220 Plus (Series VRF) Trading Ltd 01-10-2004 R 13.12.11Man IP 220 Series 4 Dollar Trading Ltd 32289 01-10-2004 R 30-Sep-12Man IP 220 Series 4 Euro Trading Ltd 32288 01-10-2004 R 30-Sep-12Man IP 220 Series 4 Ltd 32287 01-10-2004 R 30-Sep-12Man IP 220 Series 5 Dollar Trading Ltd 40484 17-08-2007 R 30-Sep-12Man IP 220 Series 5 Euro Trading Ltd 40485 17-08-2007 R 30-Sep-12Man IP 220 Series 5 Ltd 40483 17-08-2007 R 30-Sep-12Man IP 220 Series 6 Ltd 41943 10-06-2008 R 30-Sep-12Man IP 220 Series 6 USD Trading Ltd 41944 10-06-2008 R 30-Sep-12Man IP 220 Series 7 Ltd 43483 27-08-2009 R 30-Sep-12Man IP 220 Series 7 USD Trading Ltd 43699 30-11-2009 R 30-Sep-12Man IP 220 USD Index Trading Series 2 ltd 38552 18-07-2006 R 30-Sep-12Man IPB Multi-Strategy Dollar Trading Ltd 01-10-2004 R 23-Nov-09Man IPB Multi-Strategy Dollar Trading Ltd 33357 01-10-2004 R 23-Nov-09Man IPB Multi-Strategy Euro Trading Ltd 01-10-2004 R 22-Dec-09Man IPB Multi-Strategy Euro Trading Ltd 33359 01-10-2004 R 22-Dec-09Man IPB Multi-Strategy Guaranteed Ltd 01-10-2004 R 08-Jan-10

Man IPB Multi-Strategy Guaranteed Ltd 33358 01-10-2004 R 08-Jan-10Man Legends JPY (Feeder) SPC 12-10-2009 L 20.04.12Man Leumi Multi-Strategy Fund Ltd 21-04-2005 R 16-Jun-10Man Leveraged Notes Ltd 39605 13-03-2007 R 16.04.12Man Long Short Equity Asia ex-Japan (Master) Ltd 12-10-2009 L 16.01.12Man MGS Access Class W EUR Trading Ltd 38733 28-07-2006 R 30-Sep-12Man MGS Access EUR Trading Ltd 28-06-2006 R 25-Mar-10Man MGS Access Ltd 28-06-2006 R 25-Mar-10Man MGS Access Series 2 EUR Trading Ltd 01-11-2006 R 25-Mar-10Man MGS Access Series 2 Ltd 01-11-2006 R 25-Mar-10Man MGS Access Series 2 USD Trading Ltd 01-11-2006 R 25-Mar-10Man MGS Access USD Trading Ltd 28-06-2006 R 25-Mar-10Man MS Sterling Ltd 35039 01-10-2004 LMan Multi Manager Portfolio Ltd 43138 27-04-2009 R 30-Sep-12Man Multistrategies Index - Series M Ltd 01-10-2004 R 23-Nov-09Man Multistrategies Index - Series M Trading Ltd 01-10-2004 R 23-Nov-09Man Multi-Strategy CHF Series 1 Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy CHF Series 1 Trading Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy Guaranteed (Series 2) Limited 01-10-2004 R 25-Mar-10Man Multi-Strategy Guaranteed (Series Q) Ltd 31445 01-10-2004 R 30-Sep-12

Man Multi-Strategy Guaranteed Limited01.10.2004 Struck off/Liquidated 02.03.2011

Man Multi-Strategy Series 3 Ltd 30990 01-10-2004 R 30-Sep-12Man Multi-Strategy Series 4 Dollar Trading Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy Series 4 Euro Trading Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy Series 4 Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy Series 5 Dollar Capital Trading Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy Series 5 Dollar Income Trading Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy Series 5 Euro Capital Trading Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy Series 5 Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy Series 6 Euro Trading Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy Series 6 Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy Series 6 USD Trading Ltd 01-10-2004 R 25-Mar-10Man Multi-Strategy Series C Ltd 31441 01-10-2004 R 30-Sep-12Man Multi-Strategy USD Ltd 34198 01-10-2004 R 30-Sep-12Man Multi-Style Series 2 USD Ltd. 12-10-2009 R 30-Sep-12

Man PAM Internal Feeder Ltd05.01.2009 Struck off/Liquidated 11.09.2009

Man PAM One Account Ltd15.12.2008 Struck off/Liquidated 11.09.2009

Man Pearl Investments (Feeder) Limited 41807 08-05-2008 R 12.01.12

Man Pearl One Account Limited 42008 03-07-2008 R 12.01.12Man Pemba Investment Strategies SPC CC-199566 10-12-2007 R 30-Sep-12Man Performance Bond 8 Years Dollar Trading Ltd 01-10-2004 R 18-Oct-10Man Performance Bond 8 Years Euro Trading Ltd 01-10-2004 R 28-Apr-10Man Performance Bond 8 Years Ltd 01-10-2004 R 18-Oct-10Man Performance Bond Dollar Trading Ltd 01-10-2004 R 18-Oct-10Man Performance Bond Euro Stars Trading Ltd D 23.01.2009Man Performance Bond Euro Trading Ltd 01-10-2004 R 18-Oct-10Man Performance Bond Helvetia Ltd 34193 01-10-2004 R 30-Sep-12Man Performance Bond Helvetia Trading Ltd 33957 01-10-2004 R 30-Sep-12Man Performance Bond Ltd 01-10-2004 R 18-Oct-10Man Performance Bond Swiss Franc Trading Ltd D 27.01.2009Man Performance Bond USD 2 Trading Ltd Man Performance Bond USD Ltd D 15.01.2009Man Quantitative Strategies SPC 179723 16-06-2008 R 30-Sep-12Man RMF Investment Strategies Ltd 12-10-2009 R 12-Oct-09Man RMF Multi-Style CHF Trading Ltd 01-10-2004 L 30.11.11Man RMF Multi-Style CHF Trading Ltd 34404 01-10-2004 R 30-Sep-12Man RMF Multi-Style Equity Hedge (Master) Limited 12-10-2009 R 30-Sep-12

Man RMF Multi-Style Euro Trading Ltd01.10.2004 Struck off/Liquidated 09.02.2012

Man RMF Multi-Style Event Driven (Feeder) Limited 12-10-2009 R 30-Sep-12Man RMF Multi-Style Global Macro (Master) Limited 12-10-2009 R 30-Sep-12Man RMF Multi-Style Ltd 34385 01-10-2004 R 30-Sep-12Man RMF Multi-Style Managed Futures (Master) Limited 12-10-2009 R 30-Sep-12Man RMF Multi-Style Relative Value (Feeder) Limited 12-10-2009 R 30-Sep-12Man RMF Multi-Style Series 2 Euro Trading Ltd 35341 01-10-2004 R 30-Sep-12Man RMF Multi-Style Series 2 Ltd 35342 01-10-2004 R 30-Sep-12Man RMF Multi-Style Series 2 USD Trading Ltd 35340 01-10-2004 R 30-Sep-12Man RMF Multi-Style USD Trading Ltd 34387 01-10-2004 R 30-Sep-12MAN RMF XL EUR Limited 12-10-2009 SMan Summit Series Ltd 43053 03-04-2009 R 30-Sep-12Man Synergy Bespoke 1 Portfolio Ltd 44080 22-03-2010 R 30-Sep-12Man Synergy Ltd 43989 22-02-2010 R 30-Sep-12Man Synergy Series A Ltd 44199 03-05-2010 R 30-Sep-12Man Vision (Master) Limited 41797 08-05-2008 R 30-Sep-12

Man Vision EUR Trading Ltd01.02.2008 Struck off/Liquidated 03.11.2008

Man Vision Ltd 41400 01-02-2008 R 30-Sep-12Man Vision USD Trading Ltd 41402 01-02-2008 R 30-Sep-12Man-Ahli Converter Limited D 23.01.2009

Man-AP Stratum Limited 26709 01-10-2004 R 13-Jan-11Man-Glenwood Holdings Limited 20327 17-12-2004 R 30-Sep-12Man-Glenwood Nexus Dollar Trading Limited 01.10.2004 D 22.07.2010 Man-Glenwood Nexus Euro Trading Limited 01.10.2004 D 22.07.2010 Man-Glenwood Nexus Guaranteed Limited 01.10.2004 D 12.08.2010Man-Glenwood Select (Series A) Limited 01.10.2004 D 15.01.2009

Man-Glenwood Select (Series A) Trading Limited01.10.2004 Struck off/Liquidated 24.09.2009

Man-Glenwood Select Dollar Trading Limited 29671 01-10-2004 R 30-Sep-12Man-Glenwood Select Euro Trading Limited 29670 01-10-2004 R 30-Sep-12Man-Glenwood Select Limited 29669 01-10-2004 R 30-Sep-12Man-IP 220 (Series 2) Limited 01.10.2004 D 23.01.2009Man-IP 220 (Series 3) Limited 01.10.2004 D 22.01.2009

Man-IP 220 (Series A) Limited01.10.2004 Struck off/Liquidated 01.05.2008

Man-IP 220 (Series C) Limited 01-10-2004 R 19-Jul-10Man-IP 220 (Series C) Limited 30459 01-10-2004 R 19-Jul-10Man-IP 220 Fusion Limited 24399 01-10-2004 R 30-Sep-12Man-IP 220 Limited 22232 01-10-2004 R 30-Sep-12Man-IP 220 Plus (Series 2) Limited 01.10.2004 R 21-Oct-11Man-IP 220 Plus (Series 3) Limited 30289 01-10-2004 R 30-Sep-12Man-IP 220 Plus (Series 4) Limited 30865 01-10-2004 R 30-Sep-12Man-IP 220 Plus (Series A) Limited 27264 01-10-2004 R 30-Sep-12Man-IP 220 Plus (Series RF) Ltd D 15.01.2009

Man-IP 220 Plus (Series VRF) Ltd01.10.2004 Struck off/Liquidated 30.11.2011

Man-IP 220 Plus (Series VRF) Trading Ltd01.10.2004 Struck off/Liquidated 30.11.2011

Man-IP 220 Plus Bond Limited01.10.2004 Struck off/Liquidated 20.04.2009

Man-IP 220 Plus Bond Limited 28087 01-10-2004 R 20-Apr-09Man-IP 220 Plus Guaranteed (Series Q) Ltd 01-10-2004 R 25-Mar-10

Man-IP 220 Plus Limited26985 01.10.2004 Struck off/Liquidated 27.06.2011

Man-IP 220 USD Bonds Trading Ltd 36847 20-05-2005 R 30-Sep-12Man-IP 333 Limited 25651 01-10-2004 R 30-Sep-12Man-IP 360 (Series 2) Limited 01-10-2004 R 17-Aug-10Man-IP 360 (Series 2) Limited 25347 01-10-2004 R 27-Aug-10

Man-IP 360 Limited01.10.2004 Struck off/Liquidated 05.01.2009

Man-IP Diversified Bond Limited D 28.01.2009

Man-IP Diversified Trading Limited D 14.01.2009Man-IP Prisma (Series 2) Limited 01-10-2004 R 30-Sep-12Man-IP Prisma Limited 25835 01-10-2004 R 21-Jan-11Marshall Wace Americas Fund Limited MC-141837 07-12-2007 L 05-Jan-11Marshall Wace Core Fund Limited MC-173874 19-09-2006 L 05-Jan-11Marshall Wace European Emerging Markets Fund Limited BY-171291 16-08-2006 L 07-Jul-10Marshall Wace India Fund Limited R 21-Sep-11Marshall Wace Latin America Fund SPC BY-177439 01-12-2006 L 05-Jan-11Marshall Wace Manager Strategies Limited MC-217961 07-10-2008 L 05-Jan-11Marshall Wace TOPS Fund Limited CR-142326) 29-11-2004 L 05-Jan-11Marshall Wace TOPS Strategies Limited BY-202501 10-01-2008 L 05-Jan-11Marshall Wace TOPS Trading J Limited MC-162016 20-02-2006 L 22-Mar-10Marshall Wace TOPS Trading N (Market Neutral) Limited MC-164680 19-04-2006 L 05-Jan-11MC & Man Ltd 31370 01-10-2004 R 30-Sep-12MGAH Beta Hedge Limited 36769 01-10-2005 R 31-May-10MGS Access NF Strategies Limited 23-11-2006 R 15-Dec-10MGS Diversified Opportunities CHF Bonds Trading Ltd S 26.11.2006MGS Diversified Opportunities EUR Bonds Trading Ltd 16-02-2005 R 25-Mar-10MGS Diversified Opportunities EUR Shares Trading Ltd S 26.11.2006MGS Diversified Opportunities Ltd 16-02-2005 R 25-Mar-10MGS Diversified Opportunities USD Bonds Trading Ltd 16-02-2005 R 25-Mar-10MGS Diversified Opportunities USD Shares Trading Ltd 16-02-2005 R 25-Mar-10MGS Event Driven NF Strategies Limited 30933 01-10-2004 R 30-Sep-12MGS Finance Feeder SAC Ltd 42358 09-09-2008 R 30-Sep-12MGS Global Macro NF Strategies Limited 33547 01-10-2004 R 30-Sep-12MGS Long/Short Equity NF Strategies Limited 32116 01-10-2004 R 30-Sep-12MGS Managed Futures NF Strategies Limited 33548 01-10-2004 R 30-Sep-12MGS Multi NF Style Limited 34107 01-10-2004 R 30-Sep-12MGS Multi Style Limited 30931 01-10-2004 R 30-Sep-12MGS Opportunities NF Strategies Limited 23-09-2005 R 15-Nov-10MGS Relative Value NF Strategies Limited 32009 01-10-2004 R 30-Sep-12

MGS Trading Limited01.10.2004


07.09.2011

MGSIS CIBC Man IP 220 Deposit Notes Class N2 CAD Trading Ltd40815 15-10-2007 R 30-Sep-12

MGSIS Class A1 AP Enhanced Index EUR Trading Ltd 39094 17-11-2006 R 30-Sep-12MGSIS Class C1 Man MGS Access USD Protected Trading Ltd 39535 20-02-2007 R 30-Sep-12MGSIS Class D1 Man MGS Access EUR Protected Trading Ltd 39534 20-02-2007 R 30-Sep-12MGSIS Class E AP Enhanced Trading Ltd 37394 31-10-2005 R 30-Sep-12MGSIS Class E1 Man MGS Access USD Protected Trading Ltd 39533 20-02-2007 R 30-Sep-12MGSIS Class H1 Man MGS Access CAD Trading Ltd 20-02-2007 R 31-Mar-10

MGSIS Class J1 AP Enhanced Garant EUR Trading Ltd 39584 20-02-2007 R 30-Sep-12MGSIS Class K AP Enhanced Trading Ltd 38197 19-04-2006 R 30.11.11MGSIS Class K1 IP 220 Trading Ltd 16-03-2007 R 31-Mar-10MGSIS Class L AP Enhanced Trading Ltd 38193 19-04-2006 R 30-Sep-12MGSIS Class L1 Man AP Spectrum USD Protected Trading Ltd 39748 16-03-2007 R 30-Sep-12MGSIS Class M1 Man AP Spectrum EUR Protected Trading Ltd 39749 16-03-2007 R 30-Sep-12MGSIS Class N IP 220 Trading Ltd 38769 17-08-2006 R 30-Sep-12MGSIS Class N1 Man AP Spectrum CHF Protected Trading Ltd 39750 16-03-2007 R 30-Sep-12

MGSIS Class R AHL Focused Trading Ltd10.07.2006 Struck off/Liquidated 19.01.2009

MGSIS Class R1 Man MGS Access EUR Income Protected Trading Ltd39825 09-04-2007 R 30-Sep-12

MGSIS Class Z AP Enhanced Index USD Trading Ltd 39093 17-11-2006 R 30-Sep-12MGSIS Man AP Spectrum Class E2 Trading Ltd 40833 18-10-2008 R 30-Sep-12MGSIS Man AP Spectrum Class F2 EUR Trading Ltd 41314 08-01-2008 R 30-Sep-12MGSIS Man IP 220 Class A3 USD Shares Trading Ltd 12-06-2008 R 31-Mar-10MGSIS Man IP 220 Class Z2 USD Trading Ltd 41846 09-05-2008 S 27.05.09MGSIS Man IP 220 EUR Certificates Series M Class Q2 EUR Shares Trading LImited

18-06-2008 R 09-Nov-10

MGSIS Man IP 220 Index Series 3 Class H2 USD Trading Ltd 40293 05-11-2007 R 30-Sep-12MGSIS Man IP 220 Index Series 3 Class I2 EUR Trading Ltd 40292 05-11-2007 R 30-Sep-12MGSIS Man IP 220 Index Series 3 Class Y2 CHF Shares Trading Limited

41873 21-05-2008 R 30-Sep-12

MGSIS Man IP 220 Series 3 Class H2 USD Trading Ltd 40293 05-11-2007 R 30-Sep-12MGSIS Man IP 220 Series 3 Class I2 EUR Trading Ltd 40292 05-11-2007 R 30-Sep-12MGSIS Man IP 220 Series 3 Class P2 GBP Trading Ltd 41193 10-12-2007 R 30-May-11MGSIS Man MGS Access Class W1 EUR Trading Ltd 40151 04-06-2007 R 30-Sep-12

MGSIS: Man IP 220 Protected Class W2 GBP Simple II Trading Ltd41478 19-02-2008 11-Oct-11

MILT 3 Feeder Limited10.06.2008 Struck off/Liquidated 02.03.2011

Mondrian Tail Protect Limited05.01.2012 Live (trading) 12.04.2012

Montrica Investment Management (Cayman) Limited MC-165250 14-09-2009 LMount Capital Fund Limited 470663 23-11-2001 R 03-Mar-05Multi-Manager Leverage 3 Limited 44257 27-05-2010 R 30-Sep-12Multi-strategy Aggregated Pooling Limited 22-08-2005 R 31-Mar-10Multi-Strategy Guaranteed (Series Q) Trading Ltd 31449 01-10-2004 R 30-Sep-12Multi-Strategy Series 3 Dollar Trading Ltd 01-10-2004 R 25-Mar-10Multi-Strategy Series 3 Euro Trading 30989 01-10-2004 R 30-Sep-12Multi-Strategy Series C Trading Ltd 31448 01-10-2004 R 30-Sep-12

Multi-Strategy Trading (Series 2) Limited 28805 01-10-2004 R 30-Sep-12

Multi-Strategy Trading Limited23.09.2004 Struck off/Liquidated 02.03.2011

Muscat IP 320 Dollar Trading Ltd 33900 01-10-2004 R 30-Sep-12Muscat IP 320 Ltd 33901 01-10-2004 R 30-Sep-12Muscat IP 320 OMR Trading Ltd 33902 01-10-2004 R 30-Sep-12MW GaveKal Fund Limited MC-218706 27-10-2008 L 05-Jan-11MW TOPS K (Asia ex Japan) Currency Unhedged Limited BY-203252 17-01-2008 L, struck off 31-Mar-10MW TOPS K (Asia ex Japan) New Issues Limited BY178618 19-12-2006 L 22-Mar-10MW TOPS Trading M (Global) Limited BY-178616 19-12-2006 L 05-Jan-11Navigator Compass Fund (Euro) Limited CR-106115 01-09-2003 R 08-Apr-05Navigator Compass Fund Limited CR-85867 01-09-2003 R 08-Apr-05N-M IP 220 Ltd 35599 01-10-2004 R 30-Sep-12N-M IP 220 Trading Ltd 35600 01-10-2004 R 30-Sep-12N-M Multi-Strategy Ltd 34732 01-10-2004 R 30-Sep-12N-M Multi-Strategy Series 2 Ltd 35110 01-10-2004 R 30-Sep-12N-M Multi-Strategy Series 2 Trading Ltd 35111 01-10-2004 R 30-Sep-12N-M Multi-Strategy Trading Ltd 34733 01-10-2004 R 30-Sep-12Northwest Fund Limited CR-113235 05-10-2001 R 16-Feb-05OKO RMF Diversified Ltd. 12-10-2009 SOwenoke Offshore Technology Fund Ltd. CR 85096 14-10-1998 R 18-Dec-98PAM External Feeder Ltd S 05.06.2009 Pendragon (Convertibles) Fund Limited 117871 24-05-2002 L 07-Apr-09Pendragon (Lancelot II) Fund LLC 50980829 05-12-2005 S 18-Jun-10Pendragon (Master) Fund Limited 94555 02-12-1999 R 18-Jun-10Pendragon (Merlin) Fund Inc 158499 24-11-2005 R 18-Jun-10Pendragon Asset Management Limited 93064 07-12-1999 R 18-Jun-10Plexus Fund Limited CR-115350 24-01-2002 R 12-Jul-05Polar Capital Columbus Fund Limited BY- 171332 21-07-2006 L 30-Mar-10Polar Capital Discovery Fund Limited BY-165473 06-04-2006 LPolar Capital Elbrus Fund Limited HL- 165365 05-04-2006 L 01-Oct-09Polar Capital Global Utilities Fund Limited CR-155690 03-10-2005 L 07-Jul-09Polar Capital Japan Fund Limited CR-133499 23-10-2001 R 30-Mar-09Polar Capital Latin American Fund Limited BY- 186633 01-05-2007 L 19-May-10Polar Capital Lotus Fund Limited BY-169376 16-06-2006 R 19-Jun-09Polar Capital Paragon 2007 Fund Limited BY- 185940 19-04-2007 L 30-Mar-10Polar Capital Paragon Fund Limited CR-133277 27-02-2004 L 30-Mar-10Polar Capital Technology Fund Limited CR-107598 23-01-2001 R 30-Mar-09Polaris Prime Europe, Ltd 241859 R 08-Nov-07Prism Partners II Offshore Fund CR 85927 18-11-1998 R 20-Nov-01

Prisma Trading (Series 2) Limited01.10.2004 Struck off/Liquidated 24.02.2011

Prisma Trading Limited01.10.2004 Struck off/Liquidated 21.01.2011

Prusik Asia Fund plc R 06-Dec-07QFS Cayman Fund Limited

BY-223048 11-02-2009 R 14.08.12

RAB Diversified Commodities (Master) Fund Limited WK-162528 01-02-2008 L 30.03.10RAB Diversified Commodities (Master) Fund Limited WK-162528 01-02-2008 L 30.03.10RAB Diversified Commodities Fund Limited WK-162532 01-02-2008 L 30.03.10RAB Diversified Commodities Fund Limited WK-162532 01-02-2008 L 30.03.10RAB EMEA Fund Limited WK-141878 18-11-2004 L 30.03.10RAB EMEA Fund Limited WK-141878 18-11-2004 L 30.03.10RAB EMEA Master Fund Limited WK-141886) 18-11-2004 L 30.03.10RAB EMEA Master Fund Limited WK-141886) 18-11-2004 L 30.03.10RAB Emerging Markets Opportunities (Master) Fund Limited WK-148865 19-05-2005 D 23-Jun-11RAB Emerging Markets Opportunities Fund Limited WK-148859 19-05-2005 D 23-Jun-11RAB Energy SPC Limited MC-217878 30-09-2008 L Ca RAB External Managers Fund Limited 29-06-2001 L Ca RAB European Loan Fund Limited WK-146243 11-03-2005 D 29-Mar-11RAB Global Financials (Master) Fund Limited wk-194935 11-09-2007 22.02.10RAB Global Financials (Master) Fund Limited wk-194935 11-09-2007 22.02.10RAB Global Financials Fund Limited wk-194933 11-09-2007 L Ca RAB Global Mining and Resources Partners Limited WK-197144 02-11-2007 SO 30.03.12RAB Gold (Master) 1 Fund Limited WK 173951 14-09-2006 LRAB Gold Fund Limited WK-173942 14-09-2006 LRAB Gold Fund Limited WK-173942 14-09-2006 LRAB Gold Master Fund Limited WK-174852 03-10-2006 LRAB Gold Master Fund Limited WK-174852 03-10-2006 LRAB Innovations (Master) Fund Limited 02-11-2007 L Ca RAB Innovations Fund Limited 01-02-2008 L Ca RAB Market Cycles Fund Limited 01-02-2008 L 31.1.13RAB Octane SPC Limited MC-217881 30-09-2008 L Ca RAB UK Fund Limited CR-112451 28-08-2001 01.05.10RAB UK Fund Limited CR-112451 28-08-2001 01.05.10RAB-Northwest CoBRa (Master) Fund Limited 187280 31-05-2007 L 30.03.10RAB-Northwest CoBRa (Master) Fund Limited 187280 31-05-2007 L 30.03.10RAB-Northwest CoBRa Fund Limited 187279 31-05-2007 L 30.03.10RAB-Northwest CoBRa Fund Limited 187279 31-05-2007 L 30.03.10RAB-Northwest Global Fund Limited 206021 04-03-2008 L 18.12.09RAB-Northwest Global Fund Limited 206021 04-03-2008 L 18.12.09

RAB-Northwest Japan Fund Limited 119815 B 25-10-2006 L 31.08.10RAB-Northwest Japan Fund Limited 119815 B 25-10-2006 L 31.08.10RAB-Pi Asia Fund LImited CR-118282 04-10-2007 LRAB-Pi Asia Fund LImited CR-118282 04-10-2007 LRAB-Pi Asia Master Fund Limited Mc-132030 04-10-2007 LRAB-Pi Asia Master Fund Limited Mc-132030 04-10-2007 LRAB-Pi Asia U.S. Feeder Fund Limited Mc-132028 04-10-2007 L 17.02.11RAB-Pi Asia U.S. Feeder Fund Limited Mc-132028 04-10-2007 L 17.02.11RAB-Pi Japan Fund Limited Mc-156350 04-10-2007 R 23-Jan-08Renaissance Zimbabwe Access Fund 228244 16-Jul-09 RResolution Fund Limited BY-220621 04-12-2008 R 30-Sep-12Rexiter Asia ex-Japan Long/Short Fund, Ltd CR-128325 20-11-2003 R 16-Dec-03RMF Absolute Return Strategies I JPY Limited 12-10-2009 SRMF Arbitrage Strategies Ltd. 12-10-2009 SRMF CTA Selection (Master) Limited 12-10-2009 SRMF Dynamic Indexing Emerging Markets (Master) Limited 12-10-2009 SRMF Galileo (Master) Limited 12-10-2009 SRMF GSP Top Select Limited 12-10-2009 SRMF Hedge Fund Ventures Limited 12-10-2009 SRMF Legends 2XL (Master) SPC 12-10-2009 SRMF Optimal Strategies Ltd S 31.12.2009RMF Relative Value Strategies II (Master) Limited 12-10-2009 SRMF South Africa LEAP Fund Limited 12-10-2009 SRMF Special Situations (Master) Limited 12-10-2009 SRMF Structured Products S1 EUR (Master) Ltd. 12-10-2009 SSatellite Convertible Arbitrage Master Fund, LLC 3000958 01-05-2003 R 01-May-03Satellite Overseas Fund, Ltd CR-90534 21-06-1999 R 15-Feb-01Silver Shield Fund Ltd. CR-15241 26-07-2005 R 26-Oct-07SLS Offshore Fund, Ltd CR-89250 19-05-1999 R 22-Mar-01Sotherton Limited S 30.06.2008Spectrum Leveraged Feeder Series 1 Ltd 12-06-2007 R 17-Feb-10SPF21 Futures Limited 29590 01-10-2004 R 30-Sep-12SSgA Absolute Return Currency Fund, Ltd. CR-135646 14-05-2004 R 18-Nov-04SSgA Europe Equity Market Neutral Fund, Ltd 128323 19-01-2004 R 18-Nov-04SSgA Japan Equity Market Neutral Fund Limited CR-128319 20-11-2003 R 18-Nov-04Stanfield/RMF Tranatlantic CDO, Ltd. CR-95789 12-01-2000 R 01-May-00STB Four Seasons Strategies (Master) Limited 12-10-2009 SStrategies Pooling Limited 10-06-2008 R 19-Aug-10

Stratum Trading Limited01.10.2004 Struck off/Liquidated 13.01.2011

Stratum Trading Limited 26710 01-10-2004 R 13-Jan-11

Style Pooling Series 1 Limited 41491 19-02-2008 R 30-Sep-12SuNOVA Offshore Ltd. CR-95230 20-12-1999 R 26-Sep-01TailProtect Limited 01-01-2011 R 12.04.12TCPAM Investments (Cayman) Limited CR-88103 24-03-1999 R 12-Nov-07Teak Hill Fund Limited CR-126935 09-07-2003 R 29-Nov-06TFP Overseas Fund, Ltd. 76806 01-09-1999 R 16-Feb-01The Abchurch Europe Fund Limited CR 122586 16-01-2003 L 11-Feb-11The Abchurch Europe Master Fund Limited CR 122589 16-01-2003 L 11-Feb-11The AlphaGen Altai Fund Limited CR-114334 04-12-2001 R 11-Jul-07The AlphaGen Avior Fund Limited CR-113295 09-10-2001 13-Jul-07The AlphaGen Capella Fund Limited CR-93251 03-12-1999 R 12-Jul-07The AlphaGen Cepheus Fund Limited 107939 R 24-Nov-05The AlphaGen Currency Fund Limited 122637 R 24-Nov-05The AlphaGen Hokuto Fund Limited CR-105117 19-10-2000 R 12-Jul-07The AlphaGen Pictor Fund Limited CR-110652 05-06-2001 R 11-Jul-07The AlphaGen Velas Fund Limited CR-123774 06-03-2001 R 12-Jul-07The AlphaGen Volantis Fund Limited CR-117127 17-04-2002 R 13-Jul-07The Bayard Fund CR-44785 01-08-2004 R 13-Sep-06The Candela Fund, Ltd CR-103253 01-12-2003 R 03-Dec-07The Eureka (Euro) Fund Limited CR-77518 14-01-2000 L 05-Jan-11The Eureka (US$) Fund Limited CR-77520 14-01-2000 L 05-Jan-11The Perikles Fund Ltd CR-77573 14-01-2000 R 16-Feb-05The Ratio European Fund MC-160327 03-01-2006 L 18.10.11The Ratio European Master Fund MC-160369) 03-01-2006 R 24-Jan-08The Ratio European Master Fund MC-160369 31-05-2008 L 18.10.11The Ratio European Opportunities Fund MC-239110 01-04-2010 L 18.10.11The Ratio European Opportunities Master Fund MC-238967 01-04-2010 L 18.10.11The Ratio Value Fund MC-206336 04-09-2008 L 10.12.09The Ratio Value Fund MC-206336 04-09-2008 L 10.12.09The Windows Fund Limited CR-137222 25-06-2004 R 12-Nov-07Tontine Overseas Fund, Ltd. CR-73540 01-01-1999 R 16-Feb-01Trading 220 (Series 2) Limited 01-10-2004 R 30-Sep-12

Trading 220 (Series 3) Limited01.10.2004 Struck off/Liquidated 22.09.2008

Trading 220 (Series A) Limited01.10.2004 Struck off/Liquidated 01.05.2008

Trading 220 (Series C) Limited 01-10-2004 R 19-Jul-10Trading 220 Fusion Limited 24401 01-10-2004 R 30-Sep-12Trading 220 Limited D 13.07.2010Trading 220 Plus (Series 2) Limited R 21-Oct-11Trading 220 Plus (Series A) Limited 27263 01-10-2004 R 30-Sep-12

Trading 220 Plus Limited 26984 23-09-2004 R 27-Jun-11Trading 330 Limited 25650 01-10-2004 R 30-Sep-12Trading 333 Limited D 14.12.2010Trading 360 (Series 2) Limited 01-10-2004 R 25-Aug-10

Trading 360 Limited01.10.2004 Struck off/Liquidated 05.01.2009

Trading UNB Dual-Strategy Limited 30349 01-10-2004 R 30-Sep-12Trading UNB Dual-Strategy Limited 30349 01-10-2004 R 30-Sep-12Trafalgar Fund Inc CR - 108765 31-07-2001 R 08-Apr-05Trafalgar General Partner Inc CR-108762 31-07-2001 R 08-Apr-05Trafalgar Trading Fund Inc CR - 108763 31-07-2001 R 08-Apr-05TRG Asia Cayman Fund Limited 12-10-2009 TTriple Crown Trading Limited 30840 01-10-2004 R 30-Sep-12Ultra Hermes Fund, Limited 178528 23-06-1998 R 11-Apr-02UNB Dual-Strategy Limited 30350 01-10-2004 R 30-Sep-12UNB IP 220 Plus Limited D 05.10.2007UNB IP 220 Plus Trading Limited D 19.07.2007Van Eck Hard Assets Cayman Fund Limited 05-12-2009 TWaverton Investment Funds plc 383680 25-03-2004 R 04-Dec-07White Morph Financing 1 Limited 42386 16-09-2008 R 30-Sep-12White Morph Financing 2 Limited 40065 23-05-2007 R 30-Sep-12White Morph Financing 3 Limited 43536 22-08-2009 R 30-Sep-12White Morph Financing 4 Limited 19-09-2008 R 30-Sep-12White Morph Funding Ltd 37177 12-08-2005 R 30-Sep-12Z Europe Fund EURO Ltd CR-82802 29-06-1998 R 19-Dec-07Z Europe Fund USD Ltd. CR-82813 29-06-1998 R 19-Dec-07Z Europe LDC CR-82803 29-06-1998 R 19-Dec-07Zebedee European Fund Limited CR-106510 R 01-Jan-05Zurbano Fund Limited BY-219171 30-10-2008 R 30-Sep-12Man Short-term Trading Index Tracker Series 1 Ltd 05-03-2010 R 11.12.12RAB Market Cycles Fund Limited 31-Oct-12Man OM-IP Strategic Trading Limited MAN3558 01.01.2012 R Apr-13Man OM-IP Strategic Limited MAN3559 01.01.2012 R Apr-13RAB Europe Fund Limited 93022 01-12-1999 R / L Mar-13RAB External Managers Fund Limited CR-107508 01-02-2008 R / L 19-Dec-12RAB Global Mining and Resources (Master) Fund Limited wk-196566 05-10-2007 R / L 10-Jun-13RAB Global Mining and Resources Fund Limited WK-196565 05-10-2007 R / L 07-Jun-13RAB Innovations (Master) Fund Limited WK-159185 01-02-2008 R / L 23-Apr-13RAB Innovations Fund Limited WK-159260 01-02-2008 R / L 23-Apr-13RAB Market Cycles Fund Limited wk-190647 06-07-2007 R / L 31-Oct-12RAB Octane (Master) Fund Limited CR-100923 29-06-2000 L 29 August 2013

RAB Octane Fund Limited MC-100924 29-06-2000 L 29 August 2013JOHIM (Cayman III) Limited 10-10-2005 L 25-Sep-13Tai Chi Fund Limited 13-12-2006 L 25-Sep-13The Pepin Fund Limited 16-09-2009 L 25-Sep-13CHEYNE NEW EUROPE FUND INC. 18-11-2008 R 31-Mar-14CHEYNE NEW EUROPE GENERAL PARTNER INC. 18-11-2008 R 31-Mar-14Centaur Fund Services Limited R 17.12.2013Man OM-IP 130 Plus Limited 01-01-2012 R 16-Jan-14Man OM-IP 130 Plus Trading Limited 01-01-2011 R 16-Jan-14Man OM-IP 16eight Limited 01-01-2012 R 16-Jan-14Man OM-IP 16eight Trading Limited 01-01-2012 R 16-Jan-14Man OM-IP Vision Limited 01-01-2012 R 16-Jan-14Man OM-IP Vision Trading Limited 01-01-2012 R 16-Jan-14Man OM-IP 150 Plus (NZD) Limited 01-01-2012 R 16-Jan-14Man OM-IP 150 Plus (NZD) Trading Limited 01-01-2012 R 16-Jan-14Man OM-IP Essential Limited 01-01-2012 R 16-Jan-14Man OM-IP Essential Trading Limited 01-01-2012 R 16-Jan-14Man Series 2 OM-IP 15seven Limited 01-01-2012 R 16-Jan-14Man Series 2 OM-IP 15seven Trading Limited 01-01-2012 R 16-Jan-14Man OM-IP 140 Plus Limited 01.01.2012 R 10-Mar-14Man OM-IP 140 Plus Trading Limited 01-01-2012 R 10-Mar-14Man OM-IP 220 2008 Limited 01-01-2012 R 10-Mar-14Man OM-IP 220 2008 Trading Limited 01-01-2012 R 10-Mar-14Man OM-IP 320 Diversified Limited 01-01-2012 R 10-Mar-14Man OM-IP 320 Trading Limited 01-01-2012 R 10-Mar-14Man OM-IP 3Eclipse Limited 01-01-2012 R 10-Mar-14Man OM-IP 3Eclipse Trading Limited 01-01-2012 R 10-Mar-14Man Series 2 OM-IP 140 Plus (AUD) Limited 01-01-2012 R 07-Aug-13Man Series 2 OM-IP 140 Plus (AUD) Trading Limited 01-01-2012 R 07-Aug-13Man Series 2 OM-IP 15seven Limited 01-01-2012 R 24-Jan-14Man Series 2 OM-IP 15seven Trading Limited 01-01-2012 R 24-Jan-14Aurora Macro Opportunities Offshore Fund Ltd. 14-02-2012 R 31-Aug-14AAA MAC 53 Ltd. 30.04.2010 wind down 24-Apr-14AHL Evolution US Ltd 15-11-2012 Struck Off-By Registrar 30-09-2013Agincourt Limited 01.01.2011 L 24-Apr-14Balamat Cayman Fund Limited 11-02-2009 L 08-Aug-14Bayesian Multi-Strategy Cayman Fund Limited 04-08-2011 L 06-Nov-14

Bennelong Cayman Fund Limited 07-12-2009 L 06-Nov-14

Blackwater Cayman Fund Limited 14.04.2011 L 14-Jan-15

Botany Cayman Fund Limited 17-03-2010 L 28-Jan-15

Boyer Allan Pacific MAC Limited 01-01-2011 L 18-Dec-14

Brighton Cayman Fund Limited 30-06-2009 L 18-Dec-14

Concepts GCP MAC 85 Ltd. 01-01-2011 L 18-Dec-14

Cygnus MAC Limited 01-01-2011 struck off by registrar 31-Mar-14

EEA Cayman Fund Limited 05-11-2010 L 06-Nov-14

Four Seasons Leveraged Series 7 Limited 12.10.2009 L 30-Sep-14

Fundamental Market Neutral MAC 81 Ltd. 31.12.2012 L 28-Jan-15

Global Emerging Managers (Master) Ltd. 12-10-2009 struck off by registrar 30-Sep-14

Global Emerging Managers US Invest Ltd. 12-10-2009 struck off by registrar 30-Sep-14

Greenwich Harbour MAC 52 Ltd. 31.12.2012 L 25-Mar-13

Hedge Fund Ventures US Invest Ltd12-10-2009 struck off by registrar 31-Mar-14

HFV Drake 1 Ltd. 12-10-2009 L 24-Mar-14

HFV Drake 2 Ltd. 12-09-2009 L 24-Mar-14

IPM MAC Cayman Fund Limited 20.05.2011 L 28-Jan-15

Kratos Cayman Fund Limited 09-06-2009 L 06-Nov-14

Lily Pond MAC Limited 01-01-2011 L 18-Dec-14

Man Active Transition (Master) Ltd. 12-10-2009 struck off by registrar 31-Mar-14

Man Arbitrage Strategies 2007 Ltd 12-10-2009 struck off by registrar 31-Mar-14

Man-Diversified Euro (Master) Ltd - USD 12-10-2009 struck off by registrar 30-Sep-14

Man Four Seasons Strategies 2XL (Master) Ltd 12-10-2009 struck off by registrar 31-Mar-14

Man Four Seasons Strategies 2XL CHF (Feeder) Ltd 12-10-2009 struck off by registrar 30-Sep-14

Man Global Macro Strategies (Master) Limited 12-10-2009 struck off by registrar 30-Sep-14

Man Investment Strategies Holding Ltd. 12-10-2009 L 18-Dec-14

Man Investment Strategies SPC 23-07-2009 L 08-Jun-09

Man Legends SPC 12-10-2009 Dissolved 30-Apr-14

Man Long Short Equity Asia (Master) Ltd 12-10-2009 struck off by registrar 31-Mar-14

Man Long Short Equity Global (Master) Ltd 12-10-2009 struck off by registrar 31-Mar-14

Man Long/Short Europe Index Tracker Series 1 Ltd 05-03-2010 L 06-Nov-14

Man Longer Term Opportunities (Master) Ltd.12-10-2009 Dissolved 24-Mar-14

Man-R Diversified Ltd 12-10-2009 struck off by registrar 31-Mar-14

Man Transparency (Master) Ltd 12-10-2009 struck off by registrar 31-Mar-14

Man Transparency USD Ltd 12-10-2009 Dissolved 30-Apr-14

Mapleridge Cayman Fund Limited 20-01-2010 L 18-Dec-14

Natsource MAC 77 Ltd 31.12.2012 Dissolved 30-Apr-13

R Diversified Portfolio (Master) Ltd 12-10-2009 struck off by registrar 31-Mar-14

Real Assets Strategies (USA) Ltd. 12-10-2009 struck off by registrar 31-Mar-14

RMF Emerging Talents (Master) Limited31.12.2012 struck off by registrar 30-Sep-14

RMF Healthcare Opportunities (Master) Ltd12-10-2009 struck off by registrar 31-Mar-14

RP MAC Cayman Fund Limited 18-01-2012 L 18-Dec-14

RWC Samsara Cayman Fund Limited 23-10-2009 L 18-Dec-14

Second ET Main Cayman Fund Limited 21-09-2009 L 18-Dec-14

Spectrum Cayman Fund Limited 12-10-2009 L 18-Dec-14

STB Managed Futures Ltd. 12-10-2009 struck off by registrar 31-Mar-14

Sterling Cayman Fund Limited 30-06-2009 L 06-Nov-14

Sursum Capital Cayman Fund Limited 25-02-2010 L 06-Nov-14

Tantallon MAC Cayman Fund Limited 30-06-2011 struck off by registrar 31-Mar-14

Theorema Europe MAC 56 Ltd. 11-05-2010 L 18-Dec-14

TRG Asia Cayman Fund Limited 12-02-2010 L 06-Nov-14

Van Eck Hard Assets Cayman Fund Limited 09-12-2009 L 13-Feb-15

Vector Cayman Fund Limited 30-09-2010 L 18-Dec-14

Whitney Cayman Fund Limited 15-04-2009 L 28-Jan-15

Woodbine Cayman Fund Limited 10-06-2009 L 06-Nov-14

Jurisdiction

BermudaBermudaBermudaBermudaBermudaBermudaBermudaCaymanCaymanCaymanCaymanCayman

BermudaBermudaCaymanBermudaBermudaBermudaBermudaBermudaBermudaBermuda

BermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermuda

ayman Islandsayman islands

BermudaCaymanBermudaBermudaBermudaBermudaBermuda

ayman IslandsBermudaBermuda

ayman IslandsCaymanCayman

ayman IslandsBermudaBermuda

ayman IslandsBermudaCaymanCaymanCaymanCaymanCayman IslandsCaymanCaymanCaymanCayman

BermudaBermudaBermudaCaymanCayman

BermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaCaymanCayman

State StreetState Street

CaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCayman

Harbour Centre, 42

North Church

Street, PO Box 1348,

Grand Cayman

KYI-1108, Cayman Islands

CaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCayman

Cayman

CaymanCaymanCaymanCaymanCayman

Harbour Centre, 42

North Church

Street, PO Box 1348,

Grand Cayman

KYI-1108, Cayman Islands

CaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCayman Islands

BermudaBermudaBermudaBermudaBermudaCaymanBermudaCaymanCayman

CaymanCaymanCaymanCaymanCaymanCayman Islands

Cayman IslandsCaymanCayman

ayman Islandsayman Islands

BermudaBermudaBermuda

BermudaBermudaBermudaCaymanBermudaBermudaBermudaBermudaBermudaBermudaCaymanCayman

BermudaBermudaBermudaBermudaBermudaBermudaBermudaCaymanCaymanCaymanCayman Islands

CaymanCaymanBermudaBermudaCaymanIrelandCaymanCaymanCaymanCayman

ayman IslandsBermudaCaymanBermudaBermudaCaymanCaymanCaymanCaymanCaymanCayman

ayman IslandsCaymanBermudaCaymanCaymanBermudaBermudaCaymanCaymanCaymanCaymanCaymanBermudaCaymanBermudaBermudaBermudaBermudaBermudaBermuda

BermudaBermudaBermudaBermudaBermudaBermuda

Bermuda

Bermuda

Bermuda

BermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermuda

Bermuda

Bermuda

Bermuda

Bermuda

Bermuda

Bermuda

Bermuda

Bermuda

Bermuda

CaymanCaymanCayman

Bermuda


Bermuda

CaymanBermudaBermuda

Bermuda

Bermuda

BermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermuda

Bermuda

Bermuda

BermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaCaymanCayman

Caymanayman Islands

CaymanBermuda

ayman IslandsBermudaBermudaBermudaBermudaBermudaBermuda

Bermuda

Bermudaayman Islands

CaymanBermudaBermuda

ayman IslandsBermudaCayman

Bermuda

Bermuda

BermudaBermudaBermuda

Bermuda

BermudaBermudaBermudaCayman

ayman Islands

Bermuda

Bermuda

Bermuda

Bermuda

Bermuda

BermudaBermudaCaymanBermuda

ayman Islands

Bermuda

ayman Islands

ayman Islands


ayman IslandsBermudaCaymanBermudaCaymanCaymanBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaCaymanBermudaCaymanCayman

Caymanayman Islands

CaymanBermudaCaymanBermudaBermudabermudabermudabermudaCaymanbermudaCayman

ayman IslandsBermudaBermudaBermudaBermudaBermudaBermuda

Bermuda

BermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudabermudaBermudaBermudaBermuda

Bermuda

Bermuda

Bermuda

BermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaCaymanCaymanCaymanBermudaCaymanCayman

Bermuda

Bermuda

BermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaCaymanBermuda

ayman Islandsayman Islandsayman Islands

Bermuda

Bermuda

BermudaBermudaCayman


Bermuda

BermudaBermudaBermudaBermudaBermuda

Bermuda

BermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaCayman

Bermuda

Bermuda

Bermuda

CaymanCayman

Bermuda

BermudaBermudaCaymanCayman

Bermuda

Cayman

CaymanBermudaBermudaCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanBermudaCaymanCaymanCaymanBermudaCaymanBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermudaBermuda

Bermuda

Bermuda

BermudaBermudaBermudaBermudaBermudaCayman

BermudaCaymanCaymanBermudaBermudaBermudaBermudaBermuda

Bermuda

Bermuda

BermudaBermudaBermudaCaymanCayman

Cayman

BermudaBermuda

Bermuda

BermudaBermudaCaymanBermuda

Bermuda

Bermuda

Cayman IslandsCaymanCayman

ayman IslandsBermudaBermudaBermudaBermudaBermuda

Bermuda

Bermuda

BermudaBermudaBermudaCaymanCaymanCaymanCaymanCaymanCaymanBermudaBermudaBermudaBermudaBermudaBermudaCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCayman

Bermuda

Bermuda

CaymanCayman IslandsCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCayman

ayman Islandsayman Islands

CaymanCaymanCayman

ayman Islands


ayman Islandsayman Islandsayman Islandsayman Islands

CaymanCaymanCaymanCaymanCaymanCaymanCaymanCayman

CaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanBermudaCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanBermudaBermudaCaymanCaymanCaymanCaymanCaymanCayman

Bermuda

Cayman

BermudaCayman

ayman IslandsCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanCaymanBermuda

Bermuda

Bermuda

BermudaBermudaCaymanBermudaBermuda

BermudaBermudaCaymanCayman

Bermuda

BermudaBermudaCaymanCaymanCaymanCaymanBermudaCaymanBermudaCaymanCaymanCaymanCaymanBermudaBermudaBermudaBermudaBermudaCaymanCaymanCaymanCaymanBermuda

ayman IslandsCayman

Cook IslandsCook IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman Islands

ayman Islands

ayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman Islands

IrelandCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCook IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman Islands

Cayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman Islands

Cayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman IslandsCayman Islands

Home [registers.centralbank.ie]registers.centralbank.ie/ICAVDocuments/C148578/Director... ·...

Documents

Transcript of Home [registers.centralbank.ie]registers.centralbank.ie/ICAVDocuments/C148578/Director... ·...