Securities Commission of The Bahamas

Investment funds licensed under the Investment Funds Act, 2003

Name IFA Category Administrator

2C Investment Fund Ltd. PF Intertrust (Bahamas) Ltd.

47N Litigation Managed Account Limited SFM 004 Swiss Financial Services (Ireland) Limited

365 Real Estate Development Fund Ltd. PF Sterling (Bahamas) Limited

AAM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

AAS Investment Fund ltd. SFM 004 The Winterbotham Trust Company Limited

A&NN Capital Management Fund Limited SFM 003 Trident Corporate Services Bahamas Limited

Aabya Fund Limited SFM 002 Equity Bank & Trust Bahamas Limited

AB Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Absolute Fund of Funds Ltd. SFM 002 Sterling (Bahamas) Limited

Absolute Income Fund Limited SFM 002 Genesis Fund Services Limited

AC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Acacia Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Acacias Fund Limited (formerly Villa Del Rio Fund

Limited)SFM 004 Credit Suisse AG, Nassau Branch

ACCPF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Accuvest Core Equity Fund, Ltd. PF FundHaven Ltd.

Accuvest Liquid Alternatives Fund, Ltd. PF FundHaven Ltd.

Accuvest Global Opportunities Fund, Ltd. PF FundHaven Ltd.

Ace Global Fund Ltd. SAC SFM 002 The Winterbotham Trust Company Limited

ACG Global Investment Fund SFM 007 Self-Directed Fund ****

Acqua Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Active Recovery Fund Ltd. (formerly Advantage Multi-

Strategy Fund Ltd.)PF Citco Fund Services (Bahamas) Limited

This document is the property of the Securities Commission of the Bahamas

1 June 30, 2015

Name IFA Category Administrator

Advantage Alpha VI Fund ltd. SFM 004 The Winterbotham Trust Company Limited

AF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Agaquisitions Global Markets Limited SFM 007 Sterling (Bahamas) Limited

AGF Arbitrage Fund Ltd. SFM 004 Trident Corporate Services Bahamas Limited

Ahorn Strategy Fund Ltd. SFM 002 Sterling (Bahamas) Limited

AI Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Aim Investments Fund Limited SFM 004 The Winterbotham Trust Company Limited

AJS International Portfolio Fund Ltd. PF J. Safra Asset Management Limited

Ajax Investments Fund Limited SFM 004 Self-Directed Fund ****

AJK Global High Yield Bond Fund Ltd. PF A.J.K. Corporate Services (Bahamas) Limited

AJLC Corporation SFM 004 Equity Bank & Trust Bahamas Limited

Akeliusfonder Ltd. PF Self Administered **

Alagre Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Albatros Equity Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Albion Investment Fund Limited SFM 002 Sterling (Bahamas) Limited

ALDR Investment Fund Ltd.SFM 004

The Winterbotham Trust Company Limited

Aldebaran Global Strategy Fund Ltd.PF

J. Safra Asset Management Limited

Alf Investment Fund Ltd.SFM 007

The Winterbotham Trust Company Limited

Alfa Pacifico Fund LimitedSFM 007

Deltec Fund Services Limited

Alga Investment Fund Ltd.SFM 004

The Winterbotham Trust Company Limited

Alliance Investment Fund Ltd.SFM 004

The Winterbotham Trust Company Limited

Alpha Alternative Fund Ltd. SF Citco Fund Services (Bahamas) Limited

AlphaCapital Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Alpha Centauri Quantum Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Alpha One Titan Fund, Ltd. RFF J. Safra Asset Management Limited

This document is the property of the Securities Commission of the Bahamas

2 June 30, 2015

Name IFA Category Administrator

AlphaQuest Original Ltd. PF Swiss Financial Services (Ireland) Limited

Alpha Resources Fund Ltd. SFM 002 Arner Bank & Trust (Bahamas) Limited

Alpine Asset Appreciation Fund Limited SFM 004 The Winterbotham Trust Company Limited

Altavista Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Altin (Cayman) Ltd. RFF Alternative Asset Advisors S.A.*

Altiva Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Amadeus Fund Limited PF Dominion Management Services Limited

AMC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

AMG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Anacapri Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Andean Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Andromeda Global Strategy Fund Ltd. PF J. Safra Asset Management Limited

Ansbacher Money Market Fund Limited PF Genesis Fund Services Limited

Antar Algorithm Technologies Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Antares Global Strategy Fund Ltd. PF J. Safra Asset Management Limited

Antibes Fund Ltd. SFM 002 Arner Bank & Trust (Bahamas) Limited

AOD Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

AOM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

APL Investment Fund Ltd SFM 004 The Winterbotham Trust Company Limited

APQCA Investments Fund Ltd. SFM 002 Intertrust (Bahamas) Ltd.

AQ Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Aramatic Limited SFM 002 Sterling (Bahamas) Limited

Arbat Equity Arbitrage Fund Limited SFM 003 Trident Corporate Services Bahamas Limited

Arcangelo Investment Fund Limited SFM 004 Pictet Bank & Trust Ltd.

Archer Capital Fund, L.P. RFF Citco Fund Services (Bahamas) Limited

This document is the property of the Securities Commission of the Bahamas

3 June 30, 2015

Name IFA Category Administrator

Archer Capital Offshore Fund, Ltd. RFF Citco Fund Services (Bahamas) Limited

Ares Capital Fund Limited SFM 004 Self-Directed Fund ****

Ares Fund Limited (SAC) PF Genesis Fund Services Limited

Ares International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Argau Inc. SFM 002 Sterling (Bahamas) Limited

Argo Strategic Fund Ltd. PF Genesis Fund Services Limited

Ariston Opportunity Fund Limited SFM 007Royal Bank of Canada Trust Company (Bahamas)

Limited

Armory Fund Ltd. PF Maitland Luxembourg S.A.

Armyn Investments Ltd. PF Genesis Fund Services Limited

Aroway Resource Fund Ltd. PF Sterling (Bahamas) Limited

Arpex International Fund Ltd. SFM 007 Deltec Fund Services Limited

Arpex Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Arrow Global Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Art Selection Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Artemis Holdings Fund Inc. PF Credit Suisse AG, Nassau Branch

Artway Fund Ltd. SAC PF Dominion Management Services Limited

AS Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

ASE Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

ASG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Ashland Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Atlas Global Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Atmos Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Attractive Investments Fund Ltd. PF Sterling (Bahamas) Limited

Augustus Offshore Fund Ltd. SF Genesis Fund Services Limited

Aura International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

4 June 30, 2015

Name IFA Category Administrator

Aurora Capital Ltd. SFM 002 Trident Corporate Services Bahamas Limited

AVISTA Capital Opportunities Fund II (Offshore), L.P. PF Cititrust (Bahamas) Limited

AVISTA Capital Opportunities Fund II (Onshore), L.P. PF Cititrust (Bahamas) Limited

Avista Offshore Feeder Fund, L.P. PF Cititrust (Bahamas) Limited

Avista Onshore Feeder Fund, L.P. PF Cititrust (Bahamas) Limited

AZ Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Azincourt TTBLT Fund Ltd. SFM 007 Deltec Fund Services Limited

Azure Arbitrage Fund Ltd. PF Global Service Solutions Ltd.

B Capital UK Commercial Property Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

BAF Investment Funds Ltd. (formerly: British American

Investment Funds Limited)SF BAF Financial & Insurance (Bahamas) Ltd.

Bahia Fund RFF Banco BBM S.A.

Bainbridge Fund Ltd. SFM 004 UBS Trustees (Bahamas) Ltd.

Baleen Rock Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Base Investments SICAV Non-Bahamas Based Fund Banca del Sempione (Overseas) Ltd.***

Basic International Ltd. (formerly Basic International

Holdings Ltd.)SFM 003 W & P Fund Services Limited

Bayalag Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Bay Park Global Strategy Fund Ltd. SFM 007 J. Safra Asset Management Limited

BBA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

BCC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Beacon Fund Limited PF Dominion Management Services Limited

Beaune Global Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Begonia International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Bellagio Development Fund Ltd. PF Sterling (Bahamas) Limited

Bellevue Fund Ltd. SFM 007 Self-Directed Fund ****

Berklay Global Fund Limited SFM 003 TMF Custom House Fund Services (Ireland) Limited

This document is the property of the Securities Commission of the Bahamas

5 June 30, 2015

Name IFA Category Administrator

Bestgrow Development Fund Ltd. PF Sterling (Bahamas) Limited

Best Opportunity Fund Ltd. SFM 002 Sterling (Bahamas) Limited

BF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

BFC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

BHP Advisors Fund Limited SFM 002 EFG Bank & Trust (Bahamas) Ltd.

Biltmore Fund Limited SAC SFM002 Sterling (Bahamas) Limited

Bimini Investments Fund Limited SFM 004 Self-Directed Fund ****

Birka International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Blackrock Private Equity Investment Fund Ltd. SFM004 Self-Directed Fund ****

Blackwood Fund Inc. SFM 002 The Private Trust Corporation Limited

Blenheim Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Blue Alps Fund Limited PF Equity Bank & Trust Bahamas Limited

Blue Eagle Fund Ltd. SFM 007 J. Safra Asset Management Limited

Blue Pine Fund Limited PF Credit Suisse AG, Nassau Branch

Blue Sky Multi-Strategy Fund Ltd. PF J. Safra Asset Management Limited

Blue Sphere Fund Limited PF Dominion Management Services Limited

Bluemar Offshore Fund (Bahamas), Ltd. PF Genesis Fund Services Limited

Boka Fund Limited PF Sterling (Bahamas) Limited

BOVS Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

BP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Brazil Real Estate Property Portfolio Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Bric Infrastructure Fund Ltd. PF Dominion Management Services Limited

BREEC Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Brigantine Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Brookline Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

6 June 30, 2015

Name IFA Category Administrator

BTG Allux International Fund Ltd. (Formerly Allux

Int.../Formerly PA Investment Fund Ltd.)SFM 004 The Winterbotham Trust Company Limited

Bullet Absolute Return Fund Ltd. SFM 004 Arner Bank & Trust (Bahamas) Limited

Butterfly Fund Limited SFM 002 J.P. Morgan Trust Company (Bahamas) Ltd.

CAA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Cabreuva Investment Fund Limited SFM 001 Equity Bank & Trust Bahamas Limited

Cachi Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Capinvest Fund Limited SFM 004 Self-Directed Fund ****

Capital Management Select Fund Limited SFM 003 TMF Custom House Fund Services (Ireland) Limited

Capital Quant Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Capricorn Opportunities Fund Ltd. SFM 005 The Winterbotham Trust Company Limited

Caribbean Dr Development Fund Ltd. PF Sterling (Bahamas) Limited

Carma International Fund Ltd. SFM 002 Equity Bank & Trust Bahamas Limited

Carmina Burana Fund Ltd. PF Sterling (Bahamas) Limited

CB Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

CBS Investment Fund SFM 004 The Winterbotham Trust Company Limited

CCS Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Ceneselli Fund Ltd. SFM 007 UBS Trustees (Bahamas) Ltd.

Centaurus Global Strategy Fund Ltd. PF J. Safra Asset Management Limited

Centurion Growth Fund Ltd. PF CBH (Bahamas) Ltd.

Cerberus Institutional Overseas III, Ltd. PF J.P. Morgan Trust Company (Bahamas) Ltd.

Cerberus Institutional Overseas IV, Ltd. PF J.P. Morgan Trust Company (Bahamas) Ltd.

Cerberus Institutional Overseas, Ltd. PF J.P. Morgan Trust Company (Bahamas) Ltd.

Cerberus International, Ltd. PF J.P. Morgan Trust Company (Bahamas) Ltd.

Cerejeira Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Ceres Fund Ltd. SF Global Fund Admin Ltd.

This document is the property of the Securities Commission of the Bahamas

7 June 30, 2015

Name IFA Category Administrator

Cerulean Fund Ltd SFM 002 Sterling (Bahamas) Limited

CET Equity Fund Ltd. PF GlobeOp Financial Services (Cayman) Limited

CF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

CFAL Global Bond Fund, Ltd. SF CFAL

CFAL Global Equity Fund, Ltd. SF CFAL

CFAL Money Market Investment Fund, Ltd. SF CFAL

CFAL MBS Fund PF Genesis Fund Services Limited

CFAL Balanced Fund (formerly CFAL MSI Preferred

Investment Fund)SF CFAL

CFAL Target Rate Fund Ltd. SF CFAL

CG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Challenger Fund Ltd. PF Citco Fund Services (Bahamas) Limited

Charse Investments Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

CHL Investment Fund Ltd. SFM 002 J.P. Morgan Trust Company (Bahamas) Ltd.

Chronovalue Investment Fund SAC Ltd. PF Equity Bank & Trust Bahamas Limited

CI Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

CIBC Private Client Fund Limited Non-Bahamas Based Fund FirstCaribbean International Bank (Bahamas) Limited***

Citiventure 2000, L.P. PF Cititrust (Bahamas) Limited

Clearway Capital Management Ltd. SFM 004 The Winterbotham Trust Company Limited

Clifford Square Global Strategy Fund Ltd. SFM 007 J. Safra Asset Management Limited

CMC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Coller Secondary Fund L.P. SF Self Administered **

Collier Fund Limited SFM 004 Intertrust (Bahamas) Ltd.

Colmar Global Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Colombier Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Colonia Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

8 June 30, 2015

Name IFA Category Administrator

Colonial Bahamas Fund SFM 002 Colonial Pension Services (Bahamas) Limited

Colony Key Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Congonhas Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Conquest Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Conquest Macro Fund Limited PF Swiss Financial Services (Ireland) Limited

Conquest Macro Master Fund Limited PF Swiss Financial Services (Ireland) Limited

Contego Global Equity Fund Ltd. PF J. Safra Asset Management Limited

Copernicus Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Coral International Fund Ltd. PF Dominion Management Services Limited

Lighthouse World Dynamic Fund Ltd. (formerly Core

Global Fund Ltd.)SFM 002 The Winterbotham Trust Company Limited

Cortex Investment Holding Ltd. SFM 002 The Winterbotham Trust Company Limited

Courchevel Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

CPI Capital Partners Asia Pacific (Cayman) LP PF Cititrust (Bahamas) Limited

CPI Capital Partners Europe (Cayman) LP PF Cititrust (Bahamas) Limited

Credence Fund Ltd. RFF Custom House Fund Services (Ireland) Limited

Credit Suisse Brazil Arbitrage Fund Limited ( fmly. Credit

Suisse Equity Hedge Brazil Fund Limited)PF Credit Suisse AG, Nassau Branch

Cresta Investment Fund Ltd., SAC PF Dominion Management Services Limited

CLG GO Fund Ltd. (formerly Criteria Latin American

Equity Absolute Return Fund Ltd.)SF Amicorp Services N.V.

CSAM Quasar Fund Limited SF Credit Suisse AG, Nassau Branch

CST, Ltd. PF FundHaven Ltd.

CWM Global Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Cygnus Fund Limited SFM 002 The Winterbotham Trust Company Limited

D.Quant Special Opportunities Fund Ltd. PF Genesis Fund Services Limited

DA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

DAO Venture Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

9 June 30, 2015

Name IFA Category Administrator

Daleth Investment Fund Limited SFM 004 The Winterbotham Trust Company Limited

Del Este Equity Fund Ltd. SF The Winterbotham Trust Company Limited

Del Este High Yield Fund Ltd. SF The Winterbotham Trust Company Limited

Del Este Short Term Fund Ltd. SF The Winterbotham Trust Company Limited

Del Este Volatility Fund Ltd. SF The Winterbotham Trust Company Limited

Delft Emerging Markets High Yield Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Delos Strategy Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Deltec Long Distance Equity Fund, Ltd. PF Deltec Fund Services Limited

Deltec Select Fund Limited PF Deltec Fund Services Limited

Deltec USD Cash Management Funds PF Deltec Fund Services Limited

Demi Fund Limited SFM 004 Intertrust (Bahamas) Ltd.

Dendera Fund (SAC) Bahamas Limited SFM 002 Equity Bank & Trust Bahamas Limited

Derby Capital Ltd. SFM 002 Trident Corporate Services Bahamas Limited

DFG Selective Vulture Fund Limited SFM 002 Trident Corporate Services Bahamas Limited

Diamond International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Dijon Global Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Discovery Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Diversified Holdings Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Diversified Strategies Fund Ltd. SAC PF J. Safra Asset Management Limited

DMV Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Dolfin Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Dome Mountain Resource Fund Ltd. PF Sterling (Bahamas) Limited

Dome Mountain Series II Resource Fund Ltd. PF Sterling (Bahamas) Limited

Dowin Global Funds Ltd. PF The Winterbotham Trust Company Limited

Downwind Fund Ltd. PF J. Safra Asset Management Limited

This document is the property of the Securities Commission of the Bahamas

10 June 30, 2015

Name IFA Category Administrator

Duxford Real Estate Global Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Dynamic Acquisition Fund Ltd. PF Sterling (Bahamas) Limited

Dynamic Domestic Fund L.P. RFF Citco Fund Services (Bahamas) Limited

Dynamic Offshore Fund II Ltd. RFF Citco Fund Services (Bahamas) Limited

Dynamic Offshore Fund Ltd. RFF Citco Fund Services (Bahamas) Limited

Dynamic Trading Fund Ltd. SFM 002 Sterling (Bahamas) Limited

DZ Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Eagle Investment Fund Limited PF Credit Suisse AG, Nassau Branch

EAP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Eaton International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

EDJ Limited PF Elco Securities Limited

Edelweiss Global Allocation Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Emc2 Fund Ltd. SFM 007 Self-Directed Fund ****

Emerald Global Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Emerging Energy Services Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Emerging Equity Capital Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Emerging Income Fund Delaware LP PF Genesis Fund Services Limited

Emerging Income Fund Ltd. PF Genesis Fund Services Limited

Emerging Income Fund Master Account L.P. PF Genesis Fund Services Limited

Emerging Market FX Fund, Ltd. SFM 002 Sterling (Bahamas) Limited

Emerging Value Opportunities (Bahamas) Fund Ltd. PF Genesis Fund Services Limited

Emerging Value Opportunities Fund Master Account L.P. PF Genesis Fund Services Limited

Emerging Value Opportunity Fund Delaware LP PF Genesis Fund Services Limited

Emotions Films Fund Ltd. PF Global Service Solutions Ltd.

Endeavour Fund Limited PF Trident Corporate Services Bahamas Limited

This document is the property of the Securities Commission of the Bahamas

11 June 30, 2015

Name IFA Category Administrator

Enercom Venture Fund Limited SFM 002 The Private Trust Corporation Limited

Enhanced High Yield Fixed Income Fund Ltd. PF Equity Bank & Trust Bahamas Limited

Enigma Asset Management Cognition Fund Ltd. SFM 007 Sterling (Bahamas) Limited

Enigma Opportunities Fund SAC Limited SFM 004 Equity Bank & Trust Bahamas Limited

Enterprise Fund Limited SF Citco Fund Services (Bahamas) Limited

ES Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Estlander & Partners Umbrella Fund, Ltd. SF SEI Investments Global Funds Services

European Strategic Office Portfolio (International)

LimitedPF Cititrust (Bahamas) Limited

Euroquest Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

E.V.A. Investment Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Everkey Global Focus Fund Limited PF Citco Fund Services (Bahamas) Limited

EverKey Global Focus Fund, LP PF Citco Fund Services (Bahamas) Limited

EverKey Global Fund, LP PF Citco Fund Services (Bahamas) Limited

EverKey Global Offshore Fund Limited PF Citco Fund Services (Bahamas) Limited

Evolution Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Exeter Total Return Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

F.A.F. Quark Fund Limited SFM 002 Genesis Fund Services Limited

FF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

FARQ Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

F.E.B.E.B. Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Feyther Investment Fund Ltd SFM 004 The Winterbotham Trust Company Limited

FG Financial Fund Limited SAC SF FG Financial Limited

FHMVOFF Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

FHSP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Fidia Partners Limited SFM 002 BSI Overseas (Bahamas) Limited

This document is the property of the Securities Commission of the Bahamas

12 June 30, 2015

Name IFA Category Administrator

First Oil and Energy Fund Limited SFM 002 The Private Trust Corporation Limited

First Value Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Fitpart Diversified Strategies Fund Ltd. SFM 007 Credit Suisse AG, Nassau Branch

Fitpart Diversified Strategies Professional Fund Ltd. PF Credit Suisse AG, Nassau Branch

Fitpart International Growth Fund Ltd. SFM 007 Credit Suisse AG, Nassau Branch

Fitpart Portfolio Series IC Fund SFM 002 Fitpart Fund Administration Services Ltd.

Five Star Global Market Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Flarique Partnership Fund L.P SFM 007 Ansbacher (Bahamas) Limited

Fletcher Industrial Equity Fund Limited PF The Winterbotham Trust Company Limited

FLM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

FMG Core Fund Ltd. SFM 007 Pictet Bank & Trust Ltd.

FMG Opportunities Fund Ltd. SFM 007 Pictet Bank & Trust Ltd.

FN Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Forest Square Fund PF CIBC Trust Company Ltd.

Fortress International Venture Fund 1 Ltd. SFM 002 Sterling (Bahamas) Limited

Fortune International Fund Limited, SAC PF Dominion Management Services Limited

Fox Growth Fund, Inc. SF Citco Fund Services (Bahamas) Limited

FP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Franklin Templeton Global Equity Strategies Fund RFF Templeton Global Advisors Limited

Franklin Templeton Investment Funds RFF Templeton Global Advisors Limited

Franklin Templeton Series II Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Franklin Templeton Strategic Allocation Funds Non-Bahamas Based Fund Templeton Global Advisors Limited***

Franklin Templeton Variable Insurance Products Trust RFF Templeton Global Advisors Limited

Franklin Total Return Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Freedom Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

13 June 30, 2015

Name IFA Category Administrator

Fulmar Ltd.RFF Self-Directed Fund ****

Furia Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

FVA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Gabarit Balanced Fund No. 1 Ltd. SFM 007 Deltec Fund Services Limited

GAIA Global Macro Fund Ltd. SFM 007 J. Safra Asset Management Limited

Galliot International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Galviston Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Galway Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Gateshead Fund Limited PF The Winterbotham Trust Company Limited

GCP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Gecadia Fund Limited (SAC) SFM 002 Lombard Odier & Cie (Bahamas) Ltd.

GEM GLOBAL ENERGY FUND LTD SF Genesis Fund Services Limited

Genesis Holding Fund Ltd. SFM 006 Arner Bank & Trust (Bahamas) Limited

GF Multiasset Class Fund Limited (SAC) SFM 002 Genesis Fund Services Limited

GFF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

GLLM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Global Bond Fund, Ltd. PF FundHaven Ltd.

Global Distressed Opportunities L.P. PF Cititrust (Bahamas) Limited

Global Distressed Opportunities Unit Trust PF Cititrust (Bahamas) Limited

Global Diversified Opportunities Fund, Ltd. SFM 002 Sterling (Bahamas) Limited

Global Fixed Income Instruments Fund, Ltd. SFM 002 Sterling (Bahamas) Limited

Global Flex Fund Ltd. SFM 002 Global Service Solutions Ltd.

Global Health Care Opportunity Unit Trust PF Cititrust (Bahamas) Limited

Global Macro Strategy Master Fund Ltd. PF Genesis Fund Services Limited

Global Special Opportunities Ltd. (formerly Recovery

Opportunity Ltd.)SFM 007 Self-Directed Fund ****

This document is the property of the Securities Commission of the Bahamas

14 June 30, 2015

Name IFA Category Administrator

Global Strategic Fund Ltd. PF Amber Trust Ltd.

GM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Goksor Fund Limited SFM 002 The Winterbotham Trust Company Limited

Golden Sun Emerging Fund Limited SFM 002 The Winterbotham Trust Company Limited

Grand Global Fund Ltd. SFM 004 Trident Corporate Services Bahamas Limited

Grande Escolha Vinhos Fund Limited PF Credit Suisse AG, Nassau Branch

Granville Cooper Global Opportunity Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Graphite Investment Fund Limited SFM 004 The Winterbotham Trust Company Limited

Green Eagle Investment Fund Ltd. SFM 007 UBS Trustees (Bahamas) Ltd.

Green Hope Invest S.A. SFM 007 The Winterbotham Trust Company Limited

Green Pastures Fund Ltd. SFM 004 Self-Directed Fund ****

GRG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

GTL Resources Fund Ltd. PF Sterling (Bahamas) Limited

Guarany Partners Fund Ltd. SFM 004 Credit Suisse AG, Nassau Branch

GWL Global Equity Ltd. SFM 004 Genesis Fund Services Limited

Hampton Investment Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Harrow European and Emerging Growth Fund Limited PF The Winterbotham Trust Company Limited

Hartford Growth Limited SFM 003 TMF Custom House Fund Services (Ireland) Limited

Hastings Offshore Fund, Ltd. RFF Citco Fund Services (Bahamas) Limited

Haumea Global Strategy Fund Ltd. PF J. Safra Asset Management Limited

Heather Fund Limited SFM 004 Trident Corporate Services Bahamas Limited

Heracles Fund Ltd. (SAC) PF Equity Bank & Trust Bahamas Limited

Herafund Real Estate Fund Ltd. SFM 007 Apex Fund Services Limited

HighRock Fund Limited SFM 002 The Private Trust Corporation Limited

Highrock Private Equity Fund Ltd. SFM 002 FundHaven Ltd.

This document is the property of the Securities Commission of the Bahamas

15 June 30, 2015

Name IFA Category Administrator

High View Fund Limited (SAC) PF Genesis Fund Services Limited

Holowesko Global Equity Fund LLC (formerly: Templeton

Capital Global Long Fund LLC)RFF State Street (Cayman) Trust Limited

Holowesko Global Fund LLC RFF State Street (Cayman) Trust Limited

Holowesko Global Fund Ltd. RFF State Street (Cayman) Trust Limited

Holowesko Global Funds SPC Ltd. (formerly: Templeton

Capital Fund SPC Ltd.)RFF State Street (Cayman) Trust Limited

Holowesko Growth Funds SPC Ltd. RFF State Street (Cayman) Trust Limited

Horizon Global Opportunity Fund Ltd. SFM 007 Credit Suisse AG, Nassau Branch

Hublot Management Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

Hudson Investment and Arbitrage Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Hummingbird Capital Partners Ltd. PF Dominion Management Services Limited

Ikebana Fund Limited SFM 004 The Winterbotham Trust Company Limited

IMD Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

IN Fund of Hedge Funds Ltd. PF Global Service Solutions Ltd.

IN Global Opportunity Fund Ltd. PF Global Service Solutions Ltd.

Innovative Energy Fund Limited SFM 002 The Private Trust Corporation Limited

Inspirion Global Fund Limited SFM 004 The Winterbotham Trust Company Limited

International Energy Fund Ltd. SFM 002 Hottinger Bank & Trust Limited

International Financial Background Fenix Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

International Market Instruments Fund, Ltd. SFM 002 Sterling (Bahamas) Limited

Internazionale Investment Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Invest Africa Fund Ltd. SFM 004 Trident Corporate Services Bahamas Limited

InvestGen Fund, Ltd. SFM 001 FundHaven Ltd.

Ipanema Investment Fund Ltd SFM 004 The Winterbotham Trust Company Limited

Ipanema 1 Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Iris Global Investments Fund Ltd. PF Genesis Fund Services Limited

This document is the property of the Securities Commission of the Bahamas

16 June 30, 2015

Name IFA Category Administrator

ITRT Fund Limited SFM 004 The Winterbotham Trust Company Limited

Itacoatiara Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

IV Fund Ltd. SAC SFM 007 Sterling (Bahamas) Limited

JA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Jacurici Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

JCAM Global Fund (Master), L.P.SFM 004

Citco Fund Services (Bahamas) Limited

JCAM Global Fund (US) LPPF

Citco Fund Services (Bahamas) Limited

JCAM Global Fund LimitedPF

Citco Fund Services (Bahamas) Limited

JCS Investment Fund Ltd.SFM 004

The Winterbotham Trust Company Limited

Jefferson Resources Fund Ltd.SFM 002

Genesis Fund Services Limited

JLAP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

JLBN Investment Fund Ltd. SFM004 The Winterbotham Trust Company Limited

JM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

JMBA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

JMD Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

JMS Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

JR Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

JS Asset Allocation 15 Fund Ltd. PF J. Safra Asset Management Limited

JS Asset Allocation 30 Fund Ltd. PF J. Safra Asset Management Limited

JS Asset Allocation 50 Fund Ltd. PF J. Safra Asset Management Limited

JS Global Strategies Fund Ltd. PF J. Safra Asset Management Limited

JS Investments Fund Ltd. SAC PF J. Safra Asset Management Limited

JS M. Market Fund Ltd. SAC PF J. Safra Asset Management Limited

Kaducaio Global Fund Ltd. SFM 007 UBS Trustees (Bahamas) Ltd.

KAKU Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

17 June 30, 2015

Name IFA Category Administrator

KNG Investment SPC Fund Ltd. PF Sterling (Bahamas) Limited

Kobe Bahamas Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Kolega Absolute Return Fund Inc. SFM 002 The Winterbotham Trust Company Limited

Krugold Inc. SFM 003 W & P Fund Services Limited

LA Alternative Investments Fund Limited (formerly

Pirania FX Fund Limited, Bahamas)SFM 002 Genesis Fund Services Limited

Lanzadera Fund Limited SFM 004 The Winterbotham Trust Company Limited

Lasko Strategy Fund 1 Ltd. SFM 002 Sterling (Bahamas) Limited

Latin American Infrastructural Equity Fund Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

Latin American Investments & Properties Fund Ltd. SFM 005 Credit Suisse AG, Nassau Branch

LB Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Leblon Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Legacy Protected Fund I Ltd. PF Sterling (Bahamas) Limited

Leno Conservative Fund Ltd. SF Leno Corporate Services Ltd.

Lewes Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Lexys Global Investment Fund Ltd. SFM 007 UBS Trustees (Bahamas) Ltd.

Ligo Capital Fund Limited SFM 004 Self- Administered**

Liquid Strategy Master Fund Ltd. PF Genesis Fund Services Limited

Lira Global Investment Opportunities Fund Ltd. SFM 002 Sterling (Bahamas) Limited

LJM Offshore Fund Ltd. RFF Genesis Fund Services Limited

LM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Locarno International Corporation Ltd. SFM 002 Ansbacher (Bahamas) Limited

Loen Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Logos Opportunities Ltd. SFM 002 Trident Corporate Services Bahamas Limited

Logos Opportunity Income Fund Ltd. SFM 007 Trident Corporate Services Bahamas Limited

Lohengrin Fund, Ltd. PF Genesis Fund Services Limited

This document is the property of the Securities Commission of the Bahamas

18 June 30, 2015

Name IFA Category Administrator

LR Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

LSF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Lumina Capital Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

LXM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Lyndhusrt Fund Corp. PF Credit Suisse AG, Nassau Branch

Lynx International Fund Limited SAC SFM 002 Ansbacher (Bahamas) Limited

M.A.M. Global Strategy Fund Limited SFM 003 XP FundServices (Bahamas) Ltd.

MAMG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Machlin Credit Opportunity Fund Ltd. PF Sterling (Bahamas) Limited

Magnum Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Magnum Aggressive Growth Fund Ltd. RFF Sterling (Bahamas) Limited

Magnum Fund Limited RFF Sterling (Bahamas) Limited

Magnum Multi-Fund Ltd. RFF Sterling (Bahamas) Limited

Magnum Select Fund Ltd. RFF Sterling (Bahamas) Limited

Malborough Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Malta Investment Fund Ltd. SFM 004 Trident Corporate Services Bahamas Limited

Malvin Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Maranatha Fund Limited PF TMF Custom House Fund Services (Ireland) Limited

Maranello Partnership Fund L.P. SFM 007 GlobeOp Financial Services (Cayman) Limited

Mars Fund Limited, SAC PF Dominion Management Services Limited

Math Fund Management Limited (SAC) SFM 002 Equity Bank & Trust Bahamas Limited

Matrix Fund Investments Ltd. SFM 004 The Winterbotham Trust Company Limited

Matrix Trading Fund Ltd. SFM 002 The Private Trust Corporation Limited

Maximus Capital Investments Limited SF Citco Fund Services (Bahamas) Limited

MBRC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

19 June 30, 2015

Name IFA Category Administrator

Melfort International Fund Ltd. PF Credit Suisse AG, Nassau Branch

Mercury Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Meridian Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Mesoamerican Dairy Investments Fund Ltd. PF Deltec Fund Services Limited

MF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MGA International Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MH Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MIC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Minas International Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Miracle Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MK Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

ML Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MNF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Moara Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Montauk Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Monte Leone Special Situations Fund Ltd. PF Global Service Solutions Ltd.

Moore Emerging Markets Fund (Master) LP PF Citco Fund Services (Bahamas) Limited

Moore Emerging Markets Fund Limited PF Citco Fund Services (Bahamas) Limited

Moore Global Fixed Income Fund (Master) LP PF Citco Fund Services (Bahamas) Limited

Moore Global Investments Limited SF Citco Fund Services (Bahamas) Limited

Moore Global Investments, L.P. SFM 003 Citco Fund Services (Bahamas) Limited

Moore Macro Fund, L.P. SFM 003 Citco Fund Services (Bahamas) Limited

Moore Macro Managers Fund, Ltd. PF Citco Fund Services (Bahamas) Limited

MORB Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

20 June 30, 2015

Name IFA Category Administrator

MP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MPR Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MRC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Multistrategy Amadeo Fund Ltd. SFM 007 Operators*

MW Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Myhobby Global Strategy Fund PF J. Safra Asset Management Limited

Nalbra Fund Inc. PF Credit Suisse AG, Nassau Branch

Nalbra Overseas Fund Corp. PF Credit Suisse AG, Nassau Branch

NDV Resource Fund Ltd. PF Sterling (Bahamas) Limited

Neptuno Fund Ltd. SFM 007 Self-Directed Fund ****

New Dimension Global Fund Limited SFM 004 The Winterbotham Trust Company Limited

New Era Investment Fund Limited SFM 004 Equity Bank & Trust Bahamas Limited

New Milan Opportunities Investment Fund Limited SFM 004 Equity Bank & Trust Bahamas Limited

New Venture Investment Fund Ltd. SFM 002 Genesis Fund Services Limited

New World Trust Fund SFM 003 CIBC Trust Company Ltd.

Nidis Capital Fund Ltd. PF Genesis Fund Services Limited

Noila Fund Ltd. SFM 007 Ansbacher (Bahamas) Limited

Nordica Balanced Fund Limited PF Sterling (Bahamas) Limited

Norfolk Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Normandie Structured Fund LDC SFM 007 Credit Suisse AG, Nassau Branch

Norseman Strategic Growth Fund Ltd. SFM 004 Operators*

Northern Premier Development Fund Ltd. PF Sterling (Bahamas) Limited

North Shore Fund Limited SFM 002 Credit Suisse AG, Nassau Branch

Ocean TTP Limited SF Swiss Financial Services (Ireland) Limited

OEDF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

21 June 30, 2015

Name IFA Category Administrator

OL Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Olimpia Fund Limited SAC PF Pictet Bank & Trust Ltd.

Omicron Fund Ltd. SFM 002 Genesis Fund Services Limited

Oniria Investment Fund Limited SFM 004 The Winterbotham Trust Company Limited

Opportunity Unique Fund Inc. RFF The Winterbotham Trust Company Limited

Oracle Investment Fund Ltd. PF Sterling (Bahamas) Limited

Paradis Wine Fund Ltd. PF Sterling (Bahamas) Limited

Orange Lake Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Orbit Maritime Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Orchid Growth Fund Ltd. PF Sterling (Bahamas) Limited

Orion Investment Fund III Limited SFM 004 The Winterbotham Trust Company Limited

Orobase Ltd. SFM 002 W & P Fund Services Limited

Ortalis Fund Limited SFM 004 The Winterbotham Trust Company Limited

Orwell Global Opportunities Fund Ltd. (SAC) SFM 002 Equity Bank & Trust Bahamas Limited

Osprey Network Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Oxford Balanced Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

Ozone Fund Ltd. SFM 007 Deltec Fund Services Limited

Page 14 Fund Ltd. SFM 007 Intertrust (Bahamas) Ltd.

Palmer & Son Investment Company Ltd. PF Ansbacher (Bahamas) Limited

Palm Tree Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

PCH Investment Fund Ltd. PF Sterling (Bahamas) Limited

P/E Funds Ltd. PF Genesis Fund Services Limited

P/E Master FX Fund Ltd. PF Genesis Fund Services Limited

Pamase Fund Icon PF Deltec Fund Services Limited

Panorama Fund Ltd. SFM 002 Credit Suisse AG, Nassau Branch

This document is the property of the Securities Commission of the Bahamas

22 June 30, 2015

Name IFA Category Administrator

Paracelsus Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Paramount International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Pararanga Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Pascal Investment Partners, L.P. PF Deltec Fund Services Limited

Patrimondial Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Pavao Investment Fund LLC PF Ansbacher (Bahamas) Limited

PBRL Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Pegasus Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Pelagic International Fund Ltd. SFM 002 Genesis Fund Services Limited

Pelagic Master Fund Ltd. SFM 002 Genesis Fund Services Limited

Pentagram Fund Ltd. SFM 002 Equity Bank & Trust Bahamas Limited

Clairon Fund Ltd. SAC (formerly Performance Value Fund

Ltd.)SFM 007 The Winterbotham Trust Company Limited

Petro Sato Recourse Fund Ltd. PF Sterling (Bahamas) Limited

PFH Investment Fund Ltd. PF Sterling (Bahamas) Limited

PFO IV Fund Ltd. SFM 004 Intertrust (Bahamas) Ltd.

PHARMAINVEST FUND DELAWARE LP PF Genesis Fund Services Limited

PHARMAINVEST FUND LTD. PF Genesis Fund Services Limited

Phoenix Four, Inc. PF Genesis Fund Services Limited

Phoenix Investment Fund Inc. SFM 002 The Winterbotham Trust Company Limited

Phoenix UK Fund Ltd. SF State Street (Cayman) Trust Limited

Pine Mountain Investment Fund Limited SFM 004 The Winterbotham Trust Company Limited

Pioneer Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Pisco Star Investments Fund Limited SFM 004 Self-Directed Fund ****

Platinum Latam Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Platonia Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

23 June 30, 2015

Name IFA Category Administrator

Plinia Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Plurimi Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

PM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Polaris Capital Fund Limited PF Sterling (Bahamas) Limited

Poly Flex Global Fund Ltd. PF Global Service Solutions Ltd.

Portofino Fund Ltd. SFM 002 Arner Bank & Trust (Bahamas) Limited

Portogalo Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Potencial Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Potterville Fund Limited SFM 007 J. Safra Asset Management Limited

Powder Multistrategy Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

PP Investments Fund Ltd. SFM 002 Intertrust (Bahamas) Ltd.

PRBM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Premier Commercial Real Estate Investment Corporation

LimitedPF Sterling (Bahamas) Limited

Premium Strategies Fund Ltd. SAC PF J. Safra Asset Management Limited

Prime Strategies Investment Fund Ltd. RFF J. Safra Asset Management Limited

PRIMO Investment Strategy I Fund Limited PF EFG Bank & Trust (Bahamas) Ltd.

Privilege Capital Management Ltd. PF Dominion Management Services Limited

Protection Strategy Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Prufrock Partners Ltd. SFM 004 Genesis Fund Services Limited

Pumas Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Quaddra Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Quantum Analysis Fund Ltd. PF TMF Custom House Fund Services (Ireland) Limited

Quartzo International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Queluz Brazil Funds SAC Ltd. SF The Winterbotham Trust Company Limited

Queluz Latam High Yield Fund II Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

24 June 30, 2015

Name IFA Category Administrator

Radar Capital Fund Limited SF Pictet Bank & Trust Ltd.

Raffles BRV Fund Ltd. PF Sterling (Bahamas) Limited

Raptor Holding Group Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RASM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Ravenna Mosaic Fund Ltd. SFM 007 Ansbacher (Bahamas) Limited

RBMH Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RBN Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RCL Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RCN Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RN Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RP Fund Limited PF Credit Suisse AG, Nassau Branch

RP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Real Estate Restoration Fund Ltd. PF Sterling (Bahamas) Limited

Regency Emerging Growth Fund Ltd. PF The Winterbotham Trust Company Limited

Resolution Global Fund LDC SFM 004 Credit Suisse AG, Nassau Branch

RGSB Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Rhicon Global Forex Fund Ltd PF Swiss Financial Services (Ireland) Limited

Rich Investment Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Richo Offshore Hedge Fund Limited SAC SFM 002 GlobeOp Financial Services (Cayman) Limited

RIG Global Select (RGS) - The Argentine Fund

Ltd.(formerly RIG Global Select Vectra Fund Ltd.)PF The Winterbotham Trust Company Limited

Rig Global Select Latin American Fund Ltd. (formerly Rig

Fund Inc.)PF The Winterbotham Trust Company Limited

RIG Global Select Target Fund Ltd. (frmly: Rig Global

Select Fixed Income Fund Ltd.)PF The Winterbotham Trust Company Limited

Rio Real Participacoes Fund Inc. PF Credit Suisse AG, Nassau Branch

Rio Verde Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Rise International Fund Limited SFM 002 Genesis Fund Services Limited

This document is the property of the Securities Commission of the Bahamas

25 June 30, 2015

Name IFA Category Administrator

Rising Sun Global Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Rivers Global Investment Fund Ltd. SFM 007 UBS Trustees (Bahamas) Ltd.

Riviera Investment Fund Limited PF The Winterbotham Trust Company Limited

RJB LATAM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RJX Momemtum Fund Ltd. SFM 007 Self-Directed Fund ****

RM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RNSP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Rock Blue Fund Ltd. PF Genesis Fund Services Limited

Roundtable Canadian Hedge Fund, LLC SFM 002 MUFG Fund Services (Cayman) Ltd.

Roundtable Canadian Offshore Hedge Fund, Ltd. SFM 002 MUFG Fund Services (Cayman) Ltd.

Roundtable Enhanced Equity Fund, Ltd. PF MUFG Fund Services (Cayman) Ltd.

Row Fund Limited SFM004 Self-Directed Fund ****

Royal Fidelity Bahamas Growth & Income Fund SF Royal Fidelity Merchant Bank & Trust Limited

Royal Fidelity Bahamas International Investment Fund

LimitedSF Royal Fidelity Merchant Bank & Trust Limited

Royal Fidelity International Investment Fund Limited SF Royal Fidelity Merchant Bank & Trust Limited

RQSI Global Asset Allocation Fund, Ltd. PF Genesis Fund Services Limited

RQSI Global Asset Allocation Master Fund, Ltd. PF Genesis Fund Services Limited

RSG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RSM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Safeharbor SAC, Ltd. SFM 002 The Winterbotham Trust Company Limited

Safra 3B Investment Fund Ltd. PF J. Safra Asset Management Limited

Safra FX Hedge Fund Ltd. PF J. Safra Asset Management Limited

Safra Lemuria Investment Fund Ltd. (formerly Safra

Galileo Global Fund Ltd.)PF J. Safra Asset Management Limited

Safra Galileo Global Macro Fund Ltd. PF J. Safra Asset Management Limited

Safra Global Trader Fund Ltd. PF J. Safra Asset Management Limited

This document is the property of the Securities Commission of the Bahamas

26 June 30, 2015

Name IFA Category Administrator

Safra International Equities Fund Ltd. PF J. Safra Asset Management Limited

Safra Strategy Hedge Fund Ltd. PF J. Safra Asset Management Limited

Saffrey Square Global Strategy Fund Ltd. SFM 004 J. Safra Asset Management Limited

Sagitarium International Ltd. SFM 004 Intertrust (Bahamas) Ltd.

Saiph Fund Ltd. PF Global Service Solutions Ltd.

Salamander Incorporated RFF TMF Custom House Fund Services (Ireland) Limited

Salto Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Salutis Investment Fund Limited SFM 002 Sterling (Bahamas) Limited

Sandcastlle Dreams Development Fund Ltd. PF Sterling (Bahamas) Limited

Santa Anastacia Inv. & Arbitrage Fund Limited PF Credit Suisse AG, Nassau Branch

Santa Anna Investments & Arbitrage Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Santa Fe Global Advisors Fund Limited SFM 002 The Winterbotham Trust Company Limited

Santa Fe Investments & Arbitrage Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Santa Maria International Fund Ltd. SFM 004 Equity Bank & Trust Bahamas Limited

Santa Marta Inv. & Arbitrage Fund Ltd. PF Credit Suisse AG, Nassau Branch

Sapphire I Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Sapphire Venture Fund Limited SFM 007 Equity Bank & Trust Bahamas Limited

SB Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

SBG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

SCAJ Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

SCO Global Diversified Fund Limited PF Swiss Financial Services (Ireland) Limited

SCO International Fund Limited PF Swiss Financial Services (Ireland) Limited

Sea Express Futures Fund Limited SF Genesis Fund Services Limited

SEA Safety Exclusive Allocation Fund Ltd. PF Lombard Odier & Cie (Bahamas) Ltd.

Seaboard Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

27 June 30, 2015

Name IFA Category Administrator

Sedona Development Fund Ltd. PF Sterling (Bahamas) Limited

Select Securities Fund Ltd. RFF Sterling (Bahamas) Limited

Selworth Fund Ltd. PF Equity Bank & Trust Bahamas Limited

Semarc Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Sequoia Capital Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Shiva Private Equity Fund LDC SAC PF Credit Suisse AG, Nassau Branch

Shogun Worldwide Investment Fund Ltd. SFM 002 Ansbacher (Bahamas) Limited

SI Advisors Contrarian Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

Sienna Global Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Signature International Multistrategy Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Silver Palm Fund Ltd. (formerly Queluz Latam High Yield

Fund Ltd.)SFM 007 The Winterbotham Trust Company Limited

Skyros Strategy Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Slot Arbitrage and Equity Fund Ltd. (formerly Fitpart

Fund Ltd.)SFM 004 Credit Suisse AG, Nassau Branch

Slot Hedge Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

SM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Sofisa Investment Fund Limited SFM 003 The Winterbotham Trust Company Limited

Solic Restoration Fund Ltd. PF Sterling (Bahamas) Limited

Solidarity Investments Limited SFM 002 J.P. Morgan Trust Company (Bahamas) Ltd.

Solucca Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

South America Brazil Capital Investments Fund LDC SFM 007 Credit Suisse AG, Nassau Branch

South American Investment Fund Limited SFM 005 FundHaven Ltd.

SPA Global Fund Ltd. SAC SFM 007 The Winterbotham Trust Company Limited

Spectral Fund Ltd. SFM 002 Genesis Fund Services Limited

Spectrum Offshore Limited SFM 002 The Winterbotham Trust Company Limited

Spirit Resources Fund Series I PF Sterling (Bahamas) Limited

This document is the property of the Securities Commission of the Bahamas

28 June 30, 2015

Name IFA Category Administrator

SSM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Stella 23 Fund Ltd. SFM 007 Intertrust (Bahamas) Ltd.

StepStone Private Equity Limited (formerly Citicorp

Private Equity Ltd.)PF Cititrust (Bahamas) Limited

Sterling Land & Retail Development PF Cititrust (Bahamas) Limited

Sterling River Global Fund Limited RFF The Winterbotham Trust Company Limited

Strategic Investments Fund I Ltd. SFM 004 J. Safra Asset Management Limited

Strategic Investments Fund II Ltd. SFM 004 J. Safra Asset Management Limited

Strategic Investments Fund III Ltd. SFM 004 J. Safra Asset Management Limited

Strategic Investments Fund IV Ltd. SFM 004 J. Safra Asset Management Limited

Strategic Investments Fund V Ltd. SFM 004 J. Safra Asset Management Limited

Strategic Multi-Manager Master USD Fund Ltd. PF J. Safra Asset Management Limited

Strategic Portfolio Management (Bahamas) Ltd. SFM 002 Credit Suisse AG, Nassau Branch

Strutton Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Styx International, Ltd. PF J.P. Morgan Trust Company (Bahamas) Ltd.

Sun Global Fund Ltd. SFM 002 Genesis Fund Services Limited

Sunrise Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

SWS Resource Fund Ltd. PF Sterling (Bahamas) Limited

Sygma Fund Limited PF Dominion Management Services Limited

T & T High Yield Fund Limited PF Credit Suisse AG, Nassau Branch

TAC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Taiba Global Investment Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Tailor Fund Ltd. SFM 002 Genesis Fund Services Limited

Target Investment Fund Ltd. SF Genesis Fund Services Limited

Targfort Investment Funds Ltd. SFM 004 The Winterbotham Trust Company Limited

Tastor Global Fixed Income Fund Ltd. SFM 002 Genesis Fund Services Limited

This document is the property of the Securities Commission of the Bahamas

29 June 30, 2015

Name IFA Category Administrator

Taurus Opportunity Fund Ltd. SFM 002 Arner Bank & Trust (Bahamas) Limited

Tazi Market Neutral Fund Limited SF Genesis Fund Services Limited

Templeton Foreign Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Templeton Funds Inc. RFF Templeton Global Advisors Limited

Templeton Global Bond Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Templeton Global Income Fund RFF Templeton Global Advisors Limited

Templeton Global Investment Trust RFF Templeton Global Advisors Limited

Templeton Global Smaller Companies Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Templeton Global Trust Fund RFF Templeton Global Advisors Limited

Templeton Growth Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Templeton Growth Fund II Limited RFF Templeton Global Advisors Limited

Templeton Growth Fund, Inc. RFF Templeton Global Advisors Limited

Templeton Growth Fund, Ltd. RFF Templeton Global Advisors Limited

Tendencia Growth International Fund PF Genesis Fund Services Limited

Terrasat Real Estate Fund Ltd. SFM002 The Winterbotham Trust Company Limited

Terza Investment Fund Ltd. SFM 002 Global Service Solutions Ltd.

TFI Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

TFI II Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

TFM Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

TFO OKT Enhanced Income Fund II LDC SFM 004 Credit Suisse AG, Nassau Branch

TGE Total Return Fund Ltd. SFM 004 Self-Directed Fund ****

TGIT Templeton Income Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Thai Riveria Investment Fund Limited SFM 004 The Winterbotham Trust Company Limited

Thasos Strategy Fund Ltd. SFM 002 Sterling (Bahamas) Limited

The Alternative Strategies II Fund RFF Alternative Asset Advisors S.A.*

This document is the property of the Securities Commission of the Bahamas

30 June 30, 2015

Name IFA Category Administrator

The Bayfront Unit Trust Fund SFM 007 Equity Bank & Trust Bahamas Limited

The Biotech Global Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

The Blackcomb Infrastructure Fund, Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

The BTL Fund Limited SFM 002 Trident Corporate Services Bahamas Limited

The CFAL Bond Fund Ltd. SF CFAL

The DIII Offshore Fund, L.P. PF GlobeOp Financial Services (Cayman) Limited

The FX Equity Fund Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

The Global Expedition Investment Fund Ltd. SFM 004 Self Administered **

The High Yield Global Markets Fund, Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

The Ibero Investments Fund, Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

The IBS Opportunity Fund, Ltd. PF Genesis Fund Services Limited

The Ikonic Fund SAC Limited SF Genesis Fund Services Limited

The Latin Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

The Logus Fund, Ltd. SAC SF Trident Corporate Services Bahamas Limited

The New Epoch Fund PF CIBC Trust Company Ltd.

The Packard Fund Limited SFM 003 Citco Fund Services (Bahamas) Limited

The Pluto Fund Limited SFM 004 Arner Bank & Trust (Bahamas) Limited

The R.C. Investments Fund, Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

The RioTrens Fund Limited SFM 003 XP FundServices (Bahamas) Ltd.

The Rohatyn Group Asia Opportunity Fund, Ltd. RFF Citco Fund Services (Bahamas) Limited

The Rohatyn Group Global Opportunity Fund Limited RFF Citco Fund Services (Bahamas) Limited

The Rohatyn Group Local Currency Opportunity Fund

LimitedRFF Citco Fund Services (Bahamas) Limited

The Rohatyn Group Special Opportunity Fund, Ltd. RFF Citco Fund Services (Bahamas) Limited

The Stonehaven Property Trading Fund Ltd. PF Sterling (Bahamas) Limited

The Transportation Infrastructural Equity Fund Ltd SFM 002 XP FundServices (Bahamas) Ltd.

This document is the property of the Securities Commission of the Bahamas

31 June 30, 2015

Name IFA Category Administrator

THF Investment Fund ltd. SFM 004 The Winterbotham Trust Company Limited

Third Rome High Yield Bond Fund Ltd. PF Sterling (Bahamas) Limited

Third Rome Value Equity Fund Ltd. PF Sterling (Bahamas) Limited

Thorque1 Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Tiedemann Select Limited PF Morgan Stanley Fund Services (Bermuda) Ltd.

TIG Arbitrage Associates Limited (formerly Arbitrage

Associates Limited)PF Morgan Stanley Fund Services (Bermuda) Ltd.

Tigre Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

TLTP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Topaz Global Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Top 21 Fund Limited SFM 004 The Winterbotham Trust Company Limited

Tornado Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Torus Investment Fund Limited SFM 001 Equity Bank & Trust Bahamas Limited

Total Alpha Ultimate Fund (SAC) Ltd. PF Equity Bank & Trust Bahamas Limited

Travertine Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Travian Intercontinental Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

TRG Emerging Markets Local Debt Fund Ltd. RFF Citco Fund Services (Bahamas) Limited

Triax International Fund Ltd. PF Equity Bank & Trust Bahamas Limited

Tropez Fund Ltd. SFM 004 Trident Corporate Services Bahamas Limited

Tropicus Isle Fund SFM 002 Genesis Fund Services Limited

TST Opportunity (International) Ltd. PF Cititrust (Bahamas) Limited

TST Opportunity (US) Cayman Holding Company PF Cititrust (Bahamas) Limited

Tucunaca Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Tulum RE Fund Ltd. SFM 002 Genesis Fund Services Limited

Tundra Capital Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Turquoise Properties Holding Ltd. SFM 007 Ansbacher (Bahamas) Limited

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32 June 30, 2015

Name IFA Category Administrator

Twynam Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

UCAP Asia Fund Series Ltd. SAC PF The Winterbotham Trust Company Limited

Ukrainian Investment Fund Ltd. SF Sterling (Bahamas) Limited

Ultra Distressed Fund Limited PF Equity Bank & Trust Bahamas Limited

Una Investment Fund Ltd. SFM 2 Ansbacher (Bahamas) Limited

Union Alternative Strategies Fund Ltd. RFF Genesis Fund Services Limited

Unity Special Opportunities II Ltd. SFM 003 W & P Fund Services Limited

Universal Investment Fund Limited SFM 004 Self-Directed Fund ****

USA Blue Chips 10 Portfolio III Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio IV Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio V Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio VI Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio VII Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio VIII Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio IX Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio X Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio XL Ltd. PF Dominion Management Services Limited

V Five Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Vainilla Fund Limited SFM 004 The Winterbotham Trust Company Limited

Valor Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

VAR Fund Limited SFM 004 The Winterbotham Trust Company Limited

VCK Investment Fund Limited SFM 004 The Winterbotham Trust Company Limited

Vectura Maritime Hedge Fund Ltd. SFM 002 CBH (Bahamas) Ltd.

Vela Capital Fund Ltd. PF The Winterbotham Trust Company Limited

Vela Investment Strategies Ltd. SAC SFM 002 The Winterbotham Trust Company Limited

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33 June 30, 2015

Name IFA Category Administrator

Vertex Global Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

Vesta International Fund Limited PF Credit Suisse AG, Nassau Branch

Vezuse Fund Icon PF Deltec Fund Services Limited

Virtus Multistrategy Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Vortex Street Fund Limited SFM002 Swiss Financial Services (Ireland) Limited

VP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

VPartners Opportunity Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

VPY Investment Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Vitriz Plus Ltd. SFM 004 Self Administered **

W. Invest Fund Limited SAC SMF 007 The Winterbotham Trust Company Limited

Warehouse Tech Fund Limited SFM 007 Ansbacher (Bahamas) Limited

WB Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

WestCay Absolute Return Limited SFM 002 Sterling (Bahamas) Limited

Westport Investment Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Westview Development Fund Ltd. PF Sterling (Bahamas) Limited

White Conch Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Wild Rose Real Estate Development Fund Ltd. PF Sterling (Bahamas) Limited

Willisin Fund Limited SFM 002 Lombard Odier & Cie (Bahamas) Ltd.

Winchester Reserves Limited PF Sterling (Bahamas) Limited

Winton Investment Fund Ltd. PF TMF Custom House Fund Services (Ireland) Limited

Woods Alley Global Strategy Fund Ltd. SFM 007 J. Safra Asset Management Limited

World Gold Fund Ltd. PF Genesis Fund Services Limited

Worldwide Holdings Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Worldwide Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

York Investment Fund Ltd. SFM002 Sterling (Bahamas) Limited

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34 June 30, 2015

Name IFA Category Administrator

York Investment Limited PF State Street (Cayman) Trust Limited

Legend

PF - Professional Fund

SF - Standard Fund

RFF - Recognized Foreign Fund

SFM 001 - Smart Fund Model 001

SFM 002 - Smart Fund Model 002

SFM 003 - Smart Fund Model 003

SFM 004 - Smart Fund Model 004

SFM 005 - Smart Fund Model 005

SFM 006 - Smart Fund Model 006

SFM 007 - Smart Fund Model 007

*An Investment Manager/Advisor/ Operator/ Director - serves as the related party to a licensed or registered fund who does

not have a licensed administrator.

** In the absence of an investment fund administrator, operators (unit trust-trustee; partnership-general partner;

company-director) of a self-administered fund assume all responsibilities of an administrator.

*** Representative to a Non-Bahamas based Fund

**** Administered by the Directors of the Fund

This document is the property of the Securities Commission of the Bahamas

35 June 30, 2015