List of certified funds

Offis 3 Offshore Funds - Web Update List HMRC Offshore Funds Team 

Ref Fund Name Cert From Cert To Equalisation 

A0005 Aberdeen International Fund Plc 

001 World Bond Fund 01/04/2001 24/03/2006 Y 

002 UK Opportunities Fund 01/04/2001 24/03/2006 N 

003 High Yield Bond Fund 01/04/2001 24/03/2006 N 

004 Fixed Interest Opportunities Fund 01/04/2001 24/03/2006 N 

005 Sterling Corporate Bond Fund 01/04/2001 24/03/2006 N 

006 European Opportunities Fund 01/04/2001 24/03/2006 N 

007 China Opportunities Fund 01/04/2001 24/03/2006 N 

008 Asia Pacific Fund 01/04/2001 24/03/2006 N 

009 Technology Fund 01/04/2001 24/03/2006 N 

010 India Opportunities Fund 01/04/2001 24/03/2006 N 

011 Emerging Markets Fund 01/04/2001 24/03/2006 N 

012 Asian Smaller Companies Fund 01/04/2001 24/03/2006 N 

A0008 Abico Fund Plc 

001 UK Balanced 01/04/2004 31/03/2006 N 

002 UK Growth 01/04/2004 31/03/2006 N 

003 American Growth 01/04/2004 31/03/2006 N 

005 European Growth 01/04/2004 31/03/2006 N 

007 Far East Growth 01/04/2004 31/03/2006 N 

008 International Growth 01/04/2004 31/03/2006 N 

009 Liquidity 01/04/2004 31/03/2006 N 

A0009 Abico Fund 01/08/1996 31/03/2000 N 

A0013 Abicocash Plc 

001 Abicocash Plc Sterling Class A 04/05/2000 31/03/2009 N 

002 Abicocash PLC US Dollar Class A 04/05/2000 31/03/2009 N 

003 Abicocash PLC Euro Class A 04/05/2000 31/03/2009 N 

004 Abicocash PLC Aus Dollar Class A 04/05/2000 31/03/2009 N 

005 Abicocash Plc Sterling Class B 01/04/2006 31/03/2009 N 

006 Abicocash Plc Sterling Class C 01/04/2006 31/03/2009 N 

007 Abicocash Plc Sterling Class D 01/04/2006 31/03/2009 N 

008 Abicocash PLC US Dollar Class B 01/04/2006 31/03/2009 N 

009 Abicocash PLC US Dollar Class C 01/04/2006 31/03/2009 N 

010 Abicocash PLC US Dollar Class D 01/04/2006 31/03/2009 N 

011 Abicocash PLC Euro Class B 01/04/2006 31/03/2009 N 

012 Abicocash PLC Euro Class C 01/04/2006 31/03/2009 N 

013 Abicocash PLC Euro Class D 01/04/2006 31/03/2009 N 

014 Abicocash PLC Aus Dollar Class B 01/04/2006 31/03/2009 N 

015 Abicocash PLC Aus Dollar Class C 01/04/2006 31/03/2009 N 

016 Abicocash PLC Aus Dollar Class D 01/04/2006 31/03/2009 N 

A0014 Acre Property Fund Ltd 15/06/2001 31/03/2004 Y 

A0015 A B International Fund Ltd 

001 Global Managed Bond Fund $ 01/01/1998 31/12/2003 N 

002 European Managed Growth Fund $ 01/01/1998 31/12/2003 N 

003 Global Balanced Fund $ 01/01/1998 31/12/2003 N 

A0017 Atlantis Asian Recovery Fund Plc 19/11/1999 31/07/2007 Y 

A0018 Atlantis Kosdaq Fund Plc 01/08/2000 28/03/2003 N 

A0019 Access PCP Ltd 01/10/1985 15/05/2000 N 

A0020 Atlantis China Fund Plc 17/05/2002 31/07/2007 Y 

A0022 Arisaig Asean Fund Ltd 01/01/1999 31/12/2002 N 

A0024 Atlantis Korean Smaller Companies Fund 15/06/1995 31/07/2009 N 

A0026 Alfred Berg SICAV 

001 Europe 01/01/1991 31/12/2003 Y 

002 Far East 01/01/1991 31/12/2003 N 

003 Germany 01/01/1991 31/12/2003 N 

004 Global 01/01/1991 31/12/2003 N 

005 Japan 01/01/1991 31/12/2003 N 

006 North America 01/01/1991 31/12/2003 N 

007 Switzerland 01/01/1991 31/12/2003 N 

A0027 Alfred Berg Norden 

001 Aktier 01/01/1996 31/12/1996 N 

002 Likviditet 01/01/1996 31/12/1996 N 

003 Obligation Sverige 01/01/1996 31/12/1996 N 

A0028 Active Commercial Estates Trust 16/08/2001 20/03/2003 N 

A0030 AIB Investment Fund 

001 Cautiously Managed Growth Fund 02/11/1994 12/09/2005 Y 

002 Managed Growth Fund 02/11/1994 12/09/2005 N 

A0031 Aetna International Umbrella Fund SICAV 28/03/1988 31/12/1998 N 

A0033 Apollo Hedge Fund Ltd 22/01/1997 31/03/1998 N 

A0034 AIB Percy Investment Funds Plc 01/10/2002 18/10/2004 N 

A0035 Apollo Californian Fund Ltd 01/04/2003 31/03/2008 N 

A0040 Aitchison & Colgrave International Portfolio Fund Ltd 06/11/1987 31/12/2005 N 

A0051 Axa World Funds 11 SICAV 

001 UK Equities in GBP 01/04/1988 31/12/2003 Y 

002 Global Masters in USD 01/04/1988 31/12/2003 N 

003 North American Equities in USD 01/04/1988 31/12/2003 N 

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004 Continental European Op in EUR 01/04/1988 31/12/2003 N 

005 Far East in JPY 01/04/1988 31/12/2003 N 

006 Global Ecological in EUR 01/04/1988 31/12/2003 N 

007 Distribution in GBP 01/04/1988 31/12/2003 N 

A0052 Axa Taiwan Fund 11/07/1996 31/12/1998 N 

A0055 Albion Investment Co (Alderney) Ltd 01/01/1984 31/12/2003 Y 

A0056 Australia New Horizons Fund 01/07/1996 30/06/2008 N 

A0070 American Endeavor Fund Ltd 09/05/1988 31/03/1997 N 

A0072 All Points Multi-manager Plc 14/05/1999 31/05/2004 N 

A0074 Allied Dunbar International Specialist Funds Plc 21/06/1993 31/12/1998 N 

A0085 Allied Dunbar International Funds Ltd 

001 Managed Currency 21/05/1984 31/12/2009 N 

002 Gilt & Income Fund 01/05/1984 31/12/2009 N 

003 Worldwide Equity Fund 01/05/1984 31/12/2009 N 

004 Managed Fund 01/05/1984 31/12/2009 N 

005 North American Growth Fund 01/05/1984 31/12/2009 N 

006 Far East Fund 01/05/1984 31/12/2009 N 

007 UK Capital Growth Fund 01/05/1984 31/12/2009 N 

008 Europe Fund 01/05/1984 31/12/2009 N 

A0095 Alpha Portfolio Plc 

001 Invesco Asia Alpha Fund - A share 28/07/1999 31/07/2009 Y 

002 Invesco Japan Alpha Fund - A share 28/07/1999 31/07/2009 Y 

A0120 Amoeba Fund 28/05/1997 11/07/2005 N 

A0145 Apollo European Fund Ltd 01/04/2001 31/03/2003 Y 

A0155 Apollo Tiger Fund Ltd 20/04/1994 31/03/2008 Y 

A0156 Apollo Japan Fund Ltd 01/04/2001 31/03/2003 Y 

A0175 Anchor International Fund Ltd 01/01/1984 30/06/1998 N 

A0194 Asean Fund Ltd 01/11/1991 31/10/1997 N 

A0206 Ashmore East European Local Currency Debt Portfolio 31/08/2001 30/08/2003 N 

A0207 Ashmore Emerging Markets Liquid Investment Portfolio 01/09/1994 30/08/2009 N 

A0208 Ashmore Local Currency Debt Portfolio 31/08/2001 31/08/2009 N 

A0209 Ashmore Russian Debt Portfolio 31/08/2001 31/08/2009 N 

A0239 Argentinian Investment Company 12/02/1991 11/10/2001 N 

A0295 Ashby London International Portfolio Ltd 30/10/1991 31/10/1999 N 

A0299 Ashcourt Select Portfolio Fund Ltd 28/11/2001 30/04/2006 N 

A0312 Ashburton Global Funds PCC 

001 Sterling International Equity - R class 29/07/1986 31/03/2009 Y 

002 Sterling Managed Income - R class 29/07/1986 31/03/2009 Y 

003 Sterling Asset Management - R class 29/07/1986 31/03/2009 Y 

004 Dollar International Equity - R class 29/07/1986 31/03/2009 Y 

005 Dollar Managed Income - R class 29/07/1986 31/03/2009 Y 

006 Euro Asset Management - R class 29/07/1986 31/03/2009 Y 

007 Americas Equity Feeder Fund - R class 01/12/2006 31/03/2009 Y 

008 European Equity Feeder Fund - R class 01/12/2006 31/03/2009 Y 

009 Asia Pacific Equity Feeder Fund - R class 01/12/2006 31/03/2009 Y 

010 Chindia Equity Feeder Fund - R class 01/12/2006 31/03/2009 Y 

011 Chindia Equity Fund - R class 01/12/2006 31/03/2009 Y 

012 Americas Equity Fund - R class 01/12/2006 31/03/2009 Y 

013 European Equity Fund - R class 01/12/2006 31/03/2009 Y 

014 Asia Pacific Equity Fund - R class 01/12/2006 31/03/2009 Y 

015 Sterling Managed Income - C class 01/04/2007 31/03/2009 Y 

016 Sterling Asset Management - I class 01/04/2007 31/03/2009 Y 

017 Dollar Managed Income - C class 01/04/2007 31/03/2009 Y 

018 Americas Equity Fund - C class 01/04/2007 31/03/2009 Y 

019 Americas Equity Feeder Fund - C class 01/04/2007 31/03/2009 N 

020 European Equity Fund - I class 01/04/2007 31/03/2009 Y 

021 European Equity Fund - C class 01/04/2007 31/03/2009 Y 

022 European Equity Feeder Fund - I class 01/04/2007 31/03/2009 Y 

023 Asia Pacific Equity Fund - C class 01/04/2007 31/03/2009 N 

024 Asia Pacific Equity Feeder Fund - I share 01/04/2007 31/03/2009 Y 

025 Chindia Equity Feeder Fund - I class 01/04/2007 31/03/2009 Y 

026 Chindia Equity Feeder Fund - C class 01/04/2007 31/03/2009 Y 

027 Chindia Equity Fund - C class 01/04/2007 31/03/2009 Y 

028 Americas Equity Feeder Fund - I Class 01/04/2008 31/03/2009 Y 

029 Chindia Equity Fund - I Class 01/04/2008 31/03/2009 Y 

A0314 Asset Holder PCC No2 Ltd 

001 Ashmore Emerging Economy Portfolio 28/04/2001 30/04/2009 N 

002 Ashmore Asian Recovery Fund 28/04/2001 30/04/2009 N 

003 Ashmore Multi Strategy Fund 28/04/2001 30/04/2008 N 

A0316 Ashmore Russian Equity Fund 01/01/2002 31/12/2008 N 

A0317 All Points Managed Portfolios Ltd 16/10/2002 30/06/2003 N 

A0318 Aberdeen India Fund Ltd 31/07/1996 18/05/1999 N 

A0319 Allianz Dresdner Global Distributor Fund 

001 UK Gilt 20/08/1999 30/06/2005 Y 

002 North American Growth 28/08/1999 30/06/2005 Y 




A0320 Ashmore Emerging Market Debt Fund 01/01/2003 31/12/2008 N 

A0321 Ashmore SICAV 

001 Emerging Markets Debt Fund Institutional € 10/01/2003 31/12/2008 N 

002 Emerging Markets Debt Fund Retail € 10/01/2003 31/12/2008 N 

003 Emerging Markets Debt Fund Institutional US$ 10/01/2003 31/12/2008 N 

004 Emerging Markets Debt Fund Retail US$ 10/01/2003 31/12/2008 N 

005 Local Currency Fund - Euro Retail Class 26/07/2006 31/12/2008 N 

006 Local Currency Fund - US$ Institutional Class 26/07/2006 31/12/2008 N 

007 Local Currency Fund Euro Institutional 01/01/2007 31/12/2008 N 

008 Local Currency Fund US $ Retail 01/01/2007 31/12/2008 N 

A0322 Aon Investment Company 

001 European Equity (Ex UK) Class I 25/03/2003 31/12/2005 Y 

002 Japanese Equity-Class I 25/03/2003 31/12/2005 N 

003 Long Dated Sterling Credit- class I 25/03/2003 31/12/2005 N 

004 North American Equity- class I 25/03/2003 31/12/2005 N 

005 UK Equity-Class I 25/03/2003 31/12/2005 N 

006 Asia Pacific (Ex Japan)- Class I 25/03/2003 31/12/2005 N 

007 European Equity (Ex UK) Class A 19/07/2004 31/12/2005 N 

008 UK Equity-Class A 19/07/2004 31/12/2005 N 

009 Japanese Equity-Class A 25/03/2003 31/12/2005 N 

010 Asia Pacific (Ex Japan)- Class A 19/07/2004 31/12/2005 N 

011 North American Equity- class A 19/07/2004 31/12/2005 N 

012 Long Dated Sterling Credit- class A 19/07/2004 31/12/2005 N 

A0323 Active Commercial Estates Plc 

001 Income Share 21/03/2003 05/04/2009 N 

002 Accumulation Share 21/03/2003 05/04/2009 N 

A0324 Apollo Californian Fund Ltd 01/04/2001 31/03/2002 N 

A0325 Ashby London International Portfolio Ltd 18/08/1987 31/10/1990 N 

A0326 Atlantis International Umbrella Fund 

001 Atlantis Asian Opportunities Fund 10/10/2003 31/12/2008 Y 

002 Atlantis Asian Special Situations Fund 10/10/2003 23/10/2008 Y 

003 Atlantis Japan Opportunities Fund 10/10/2003 31/12/2008 Y 

004 Atlantis China Fortune 18/07/2005 31/12/2008 Y 

005 Atlantis India Opportunities 25/11/2005 31/12/2008 Y 

006 Atlantis Korea Opportunities 23/11/2005 31/12/2008 Y 

007 Atlantis Asian Recovery 01/02/2007 31/12/2008 Y 

008 Atlantis China Fund 01/02/2007 31/12/2008 Y 

009 Atlantis China Healthcare 01/02/2007 31/12/2008 Y 

A0327 Aviva Morley Fund SICAV 

001 Aviva Funds - Asia Pacific Equity Fund - Bx (formerly P2) 01/01/2004 31/12/2008 N 

002 Aviva Funds - American Equity Fund - Bx (formerly P2) s 01/01/2004 31/12/2008 N 

003 Aviva Funds - American Equity Fund - I1 share class 01/01/2004 31/12/2004 N 

004 Aviva Funds - European Equity Fund - Bx (formerly P2) s 01/01/2004 31/12/2008 N 

005 Aviva Funds - Japanese Equity Fund - Bx (formerly P2) s 01/01/2004 31/12/2008 N 

006 Aviva Funds - UK Equity Focus Fund - Bx(formerly P2) sh 01/01/2004 31/12/2008 N 

007 Aviva Funds - French Equity Fund - Bx (formerly P2) sha 01/01/2004 31/12/2008 N 

008 Aviva Funds - Emerging Markets Equity Fund - Bx share 01/01/2004 31/12/2008 N 

009 Aviva Funds - Global Balanced Fund - Bx (Formerly P2) s 01/01/2004 20/11/2006 N 

010 Aviva Funds - Pan European Equity Fund - Bx (formerly P 01/01/2004 31/12/2008 N 

011 Aviva Funds - European Value Equity Fund - Bx (formerly 01/01/2004 31/12/2008 N 

012 Aviva Funds - European RIET Fund (Formerly European 01/01/2004 31/12/2008 N 

013 Aviva Funds - European Convergence Equity Fund - Bx ( 01/01/2005 31/12/2008 N 

014 Aviva Funds - Long Term European Bond Fund - Bx (form 01/01/2005 31/12/2008 N 

015 Aviva Funds - Short Term European Bond Fund - Bx (form 01/01/2005 31/12/2008 N 

016 Aviva Funds - European Corporate Bond Fund - Bx (form 01/01/2005 31/12/2008 N 

017 Aviva Funds - GBP Reserve Fund - Bx (formerly P2) Sha 01/01/2005 31/12/2008 N 

018 Aviva Funds - Absolute TAA Fund (Ax Share Class) 01/01/2006 31/12/2008 N 

019 Aviva Funds - Absolute TAA Fund (Ix Share Class) 01/01/2006 31/12/2008 N 

020 Aviva Funds - Emerging Markets Local Currency Bond Fu 01/01/2006 31/12/2008 N 

021 Aviva Funds - European Aggregate Bond Fund (Bx Share 01/01/2006 31/12/2008 N 

022 Aviva Funds - GBP Reserve Fund - Ax share class 01/01/2006 31/12/2008 N 

023 Aviva Funds - Global REIT Fund - BX share class 01/01/2006 31/12/2008 N 

024 Aviva Funds - UK Equity Focus Fund - Ax Share Class 01/01/2006 31/12/2008 N 

025 Avivi Morley Funds- Absolute TAA 5 Fund - BX Share Cla 06/12/2007 31/12/2008 N 

026 Aviva Morley Funds- Emerging Markets Equity Small Cap 22/08/2007 31/12/2008 N 

027 Aviva Morley Funds- Emerging Markets Local Currency B 01/01/2007 31/12/2008 N 

028 Aviva Morley Funds- Emerging Markets Local Currency B 01/01/2007 31/12/2008 N 

029 Aviva Morley Funds- European Aggregate Bond Fund - A 01/01/2007 31/12/2008 N 

030 Aviva Morley Funds- European Aggregate Bond Fund - IX 01/01/2007 31/12/2008 N 

031 Aviva Morley Funds- European Convergence Equity Fund 01/01/2007 31/12/2008 N 

032 Aviva Morley Funds- European Convergence Equity Fund 01/01/2007 31/12/2008 N 

033 Aviva Morley Fund- European Equtiy Fund - AX GBP Sha 01/01/2007 31/12/2008 N 

034 Aviva Morley Fund- European Equity Fund - IX GBP Sha 01/01/2007 31/12/2008 N 

035 Aviva Morley Funds- Global Convertibles - AX GBP Shar 01/01/2007 31/12/2008 N 

036 Aviva Morley Funds - Global Convertibles Fund - Ix GBP 01/01/2007 31/12/2008 N 




037 Aviva Investors Funds - Absolute TAA 5 Fund (Ix Hedge 28/11/2008 31/12/2008 N 

038 Aviva Investors Funds - Global Convertibles (Ax Hedge S 16/06/2008 31/12/2008 N 

039 Aviva Investors Funds - Global Convertibles (Ix Hedge Sh 16/06/2008 31/12/2008 N 

040 Aviva Investors Funds - Pan-European Equity Focus (Ax 19/08/2008 31/12/2008 N 

041 Aviva Investors Funds - Pan-European Equity Focus (Ix S 19/08/2008 31/12/2008 N 

042 Aviva Investors Funds - Sustainable Future Global Equity 11/11/2008 31/12/2008 N 

043 Aviva Investors Funds - Sustainable Future Global Equity 11/11/2008 31/12/2008 N 

A0339 Airport Industrial Unit Trust 01/01/2004 31/12/2008 N 

A0340 Ashtenne Industrial Fund Unit Trust 09/03/2004 31/12/2008 N 

A0341 Arlington Business Parks Unit Trust 04/06/2004 31/12/2006 N 

A0342 Active Retail Property Trust 09/07/2004 31/03/2009 N 

A0344 Aviva Multimanager SICAV 

001 Aviva Multimanager - Lifetime IMS Growth class I 2 31/03/2005 28/06/2006 N 

002 Aviva Multimanager - Lifetime IMS Income and Growth C 31/03/2005 28/06/2006 N 

003 Aviva Multimanager - Lifetime IMS Income Class I 2 31/03/2005 28/06/2005 N 

004 Aviva Multimanager - Sterling Cautious Growth Class I 2 05/10/2004 24/09/2007 N 

005 Aviva Multimanager - Sterling Equity Growth Class I 2 25/10/2004 24/09/2007 N 

006 Aviva Multimanager - Sterling Mixed Growth Class I 2 05/10/2004 24/09/2007 N 

007 Aviva Multimanager - Sterling Equity Growth Class P 2 01/07/2005 24/09/2007 N 

008 Aviva Multimanager - Sterling Mixed Growth Class P 2 01/07/2005 24/09/2007 N 

009 Aviva Multimanager - Sterling Cautious Growth Class P 2 01/07/2005 24/09/2007 N 

A0347 Arlington UK Balanced Property Fund Plc 03/03/2005 30/09/2006 N 

A0349 Aberdeen Profunds Plc 

001 Japan Fund - Share Class A. 01/11/1993 31/10/2006 Y 

002 Japan Fund - Share Class B 01/11/1993 31/10/2006 Y 

003 Japan Fund -Share Class F 01/11/1993 31/10/2006 Y 

004 North American Fund - Share Class A 01/11/1993 31/10/2006 Y 

005 North American Fund - Share Class B 01/11/1993 31/10/2006 Y 

006 North American Fund - Share Class F 01/11/1993 31/10/2006 Y 

007 European Fund - Share Class A 01/11/1993 31/10/2006 Y 

008 European Fund - Share Class B 01/11/1993 31/10/2006 Y 

009 European Fund - Share Class F 01/11/1993 31/10/2006 Y 

010 Pacific Fund - Share Class A 01/11/2003 31/10/2006 Y 

011 Pacific Fund - Share Class B 01/11/1993 31/10/2006 Y 

012 Pacific Fund - Share Class F 01/11/1993 31/10/2006 Y 

A0350 Aberdeen Fixed Income Funds Plc 

001 Emerging Markets Fixed Income - Share Class A 01/12/2002 30/11/2007 Y 

002 Emerging Markets Fixed Income - Share Class B 01/12/2002 30/11/2007 Y 

003 Cash Plus - Share Class A 01/12/2002 30/11/2005 Y 

004 Sterling Credit - Share Class A 01/12/2002 30/11/2007 Y 

005 Sterling Credit - Share Class D 01/12/2002 30/11/2007 Y 

006 Sterling Credit - Share Class F 01/12/2002 30/11/2007 Y 

007 Sterling Credit - Share Class G 01/12/2002 30/11/2007 Y 

008 Long Dated Sterling Credit - Share Class A 01/12/2002 30/11/2007 Y 

009 Long Dated Sterling Credit - Share Class D 01/12/2002 30/11/2007 Y 

010 Long Dated Sterling Credit - Share Class F 01/12/2002 30/11/2007 Y 

011 Long Dated Sterling Credit - Share Class G 01/12/2002 30/11/2007 Y 

A0351 Airport Property Unit Trust 04/03/2005 31/12/2008 N 

A0352 Apia Regional Office Fund Unit Trust 25/05/2005 31/12/2008 N 

A0353 Apia I Unit Trust 09/03/2005 31/12/2005 N 

A0354 Apia II Unit Trust 09/03/2005 31/12/2005 N 

A0355 Apia III Unit Trust 05/04/2005 31/12/2005 N 

A0356 Apia IV Unit Trust 28/02/2005 31/12/2005 N 

A0357 AXA World Funds SICAV 

001 Emerging Europe Equities Class R 01/01/2005 31/12/2008 N 

002 European Small Cap Equities Class R 01/01/2005 31/12/2008 N 

003 Talents Class R 01/01/2005 31/12/2008 N 

004 Talents Absolute Class R 01/01/2005 31/12/2008 N 

005 Optimal Income Class R 01/01/2005 31/12/2008 N 

006 Talent Brick Class R 01/01/2006 31/12/2008 N 

007 Talent Europe Class SI 01/01/2006 31/12/2007 N 

008 Aedificandi Global Class R 01/01/2006 31/12/2007 N 

A0358 Ashmore Emerging Markets Debt and Currency Fund 13/12/2004 31/12/2005 N 

A0359 Aberdeen Global Select Funds Plc 

001 Share Class A 01/04/2001 31/03/2007 Y 

002 Share Class B 01/04/2001 31/03/2007 Y 

003 Share Class C 01/04/2001 31/03/2007 Y 

A0360 Aberdeen Investment Funds (Ireland) Plc 

001 Aberdeen Selector UK Fund 29/10/1991 31/01/2007 Y 

A0361 Axa Rosenberg Equity Alpha Trust 

001 USA Equity Alpha Fund - class R 01/04/2005 31/03/2009 N 

002 Global Small Cap Alpha Fund - Class R 01/04/2005 31/03/2009 N 

003 Pacific Ex-Japan Equity Alpha Fund - class R 01/04/2005 31/03/2008 N 

004 Pacific Ex-Japan Small Cap Alpha Fund - Class R 01/04/2005 31/03/2009 N 

005 Europe Ex-UK Equity Alpha Fund - class R 01/04/2005 31/03/2008 N 




006 Europe Ex-UK Small Cap Alpha Fund - Class R 01/04/2005 31/03/2009 N 

007 Japan Equity Alpha Fund - class R 01/04/2005 31/03/2009 N 

008 Japan Small Cap Alpha Fund - Class R 01/04/2005 31/03/2009 N 

009 UK Equity Alpha Fund - class R 01/04/2005 31/03/2008 N 

010 Global Ex-UK Equity Alpha Fund - class R 01/04/2005 31/03/2009 N 

A0362 ABN AMRO Funds SICAV 

001 Europe Opportunities Fund - Share Class B 01/05/2005 30/04/2007 N 

002 Energy Fund - Share Class B 01/05/2005 30/04/2008 N 

003 Financials Fund - Share Class B 01/05/2005 30/04/2008 N 

004 Materials Fund - Share Class B 01/05/2005 30/04/2006 N 

005 Utilities Fund - Share Class B 01/05/2005 30/04/2008 N 

006 High Dividend Equity Fund (EUR) - Share Class B 01/05/2005 30/04/2006 N 

007 Europe High Dividend Equity Fund (EUR) - Share Class B 01/05/2005 30/04/2006 N 

008 Asia Pacific High Dividend Equity Fund - Share Class B 01/05/2005 30/04/2006 N 

009 Asian Tigers Equity Fund - Share Class B 01/05/2005 30/04/2006 N 

010 China Equity Fund - Share Class B 01/05/2005 30/04/2008 N 

011 Eastern Europe Equity Fund - Share Class B 01/05/2005 30/04/2006 N 

012 Global Emerging Market Equity Fund - Share Class B 01/05/2005 30/04/2007 N 

013 Latin America Equity Fund - Share Class B 01/05/2005 30/04/2006 N 

014 Russia Equity Fund - Share Class B 01/05/2005 30/04/2008 N 

015 India Equity Fund - Share Class B 01/05/2005 30/04/2006 N 

016 US Equity Growth Fund - Share Class B 01/05/2005 30/04/2007 N 

017 US Opportunities Fund - Share Class BLU0231353706 01/05/2005 30/04/2006 N 

018 Europe Convertible Bond Fund - Share Class B 01/05/2005 30/04/2006 N 

019 Asia Bond Fund - Share Class B 01/05/2005 30/04/2006 N 

020 Europe Bond Fund - Share Class B 01/05/2005 30/04/2007 N 

021 Global Bond Fund - Share Class B 01/05/2005 30/04/2007 N 

022 US Bond Fund - Share Class B 01/05/2005 30/04/2006 N 

023 Stable Euro Bond Fund - Share Class B 01/05/2005 30/04/2006 N 

024 Euro Inflation-Linked Bond Fund - Share Class B 01/05/2005 30/04/2006 N 

025 Global Emerging Markets Bond Fund (EUR) - Share Clas 01/05/2005 30/04/2007 N 

026 Global Emerging Markets Bond Fund (USD) - Share Clas 01/05/2005 30/04/2008 N 

027 High Yield Bond Fund (EUR) - Share Class B 01/05/2005 30/04/2006 N 

028 High Yield Bond (USD) - Share Class B 01/05/2005 30/04/2006 N 

029 Euro Credit Bond Fund - Share Class B 01/05/2005 30/04/2006 N 

030 Euro Bond Fund - Share Class B 01/05/2005 30/04/2006 N 

031 Euro Government Bond Fund - Share Class B 01/05/2005 30/04/2006 N 

032 Absolute Return Bond Fund - Class BH GBP 01/05/2006 30/04/2007 N 

033 Brazil Equity Fund - Class B 01/05/2006 30/04/2008 N 

034 Global High Dividend Equity Fund - Class B 01/05/2006 30/04/2008 N 

035 Global Property Equity Fund - Class B 01/05/2006 30/04/2008 N 

036 US Opportunities Fund - Share Class BH USD 01/05/2006 30/04/2007 N 

037 ARBF V300 Fund - Share Class B 01/05/2007 30/04/2008 N 

038 ARBF V300 Fund - Share Class BH GBP 01/05/2007 30/04/2008 N 

039 ARBF V300 Fund - Share Class BH USD 01/05/2007 30/04/2008 N 

040 China Equity Fund - Share Class BH GBP 01/05/2007 30/04/2008 N 

041 Global Emerging Markets Bond Fund - Share Class BH E 01/05/2007 30/04/2008 N 

042 Global High Dividend Equity Fund - Share Class BH GBP 01/05/2007 30/04/2008 N 

043 US Opportunities Fund - Share Class BH EUR 01/05/2007 30/04/2008 N 

044 US Opportunities Fund - Share Class BH GBP 01/05/2007 30/04/2008 N 

045 Asia Pacific High Dividend Equity Fund - Share Class B 01/05/2007 30/04/2008 N 

046 India Equity Fund - Share Class B 01/05/2007 30/04/2008 N 

047 US Opportunity Fund - Share Class B 01/05/2007 30/04/2008 N 

048 Euro Credit Bond Fund - Share Class B 01/05/2007 30/04/2008 N 

049 Euro Bond Fund - Share Class B 01/05/2007 30/04/2008 N 

050 Euro Government Bond Fund - Share Class B 01/05/2007 30/04/2008 N 

A0363 Aberdeen Cash and Money Market Fund PLC 

001 Aberdeen Cash and Money Market Fund PLC - Class B 01/06/2005 31/05/2007 N 

002 Aberdeen Cash and Money Market Fund PLC - Class F 01/06/2005 31/05/2007 N 

A0364 Aberdeen Funds Plc 

001 Sterling Bond Fund - Class A 29/10/1991 31/12/2007 N 

002 Sterling Bond Fund - Class B 29/10/1991 31/12/2007 N 

003 Sterling Bond Fund - Class D 29/10/1991 31/12/2007 N 

004 Sterling Bond Fund - Class G 29/10/1991 31/12/2007 N 

005 Sterling Bond Fund - Class F 29/10/1991 31/12/2007 N 

006 Index Linked Bond Fund - Class A 29/10/1991 31/12/2007 N 

007 Index Linked Bond Fund - Class B 29/10/1991 31/12/2007 N 

008 Index Linked Bond Fund - Class D 29/10/1991 21/12/2007 N 

009 Index Linked Bond Fund - Class F 29/10/1991 31/12/2007 N 

010 Index Linked Bond Fund - Class G 29/10/1991 31/12/2007 N 

011 International Bond Fund - Class A 29/10/1991 31/12/2007 N 

012 International Bond Fund - Class B 29/10/1991 31/12/2007 N 

013 International Bond Fund - Class F 29/10/1991 31/12/2007 N 

014 Long Dated Sterling Bond Fund - Class A 29/10/1991 28/07/2006 N 

015 Long Dated Sterling Bond Fund - Class B 29/10/1991 31/12/2007 N 




016 Long Dated Sterling Bond Fund - Class D 29/10/1991 31/12/2007 N 

017 Long Dated Sterling Bond Fund - Class F 29/10/1991 31/12/2007 N 

018 Long Dated Sterling Bond Fund - Class G 29/10/1991 31/12/2007 N 

019 Sterling Aggregate Bond Fund - Class A 29/10/1991 31/12/2007 N 

020 Sterling Aggregate Bond Fund - Class B 29/10/1991 31/12/2007 N 

021 Sterling Aggregate Bond Fund - Class D 29/10/1991 31/12/2007 N 

022 Sterling Aggregate Bond Fund - Class F 29/10/1991 31/12/2007 N 

023 Sterling Aggregate Bond Fund - Class G 29/10/1991 31/12/2007 N 

024 Long Dated Sterling Aggregate Bond Fund - Class A 29/10/1991 31/12/2005 N 

025 Long Dated Sterling Aggregate Bond Fund - Class B 29/10/1991 31/12/2007 N 

026 Long Dated Sterling Aggregate Bond Fund - Class D 29/10/1991 31/12/2007 N 

027 Long Dated Sterling Aggregate Bond Fund - Class F 29/10/1991 31/12/2007 N 

028 Long Dated Sterling Aggregate Bond Fund - Class G 29/10/1991 31/12/2007 N 

029 Sterling Bond Fund - Class H 01/01/2007 31/12/2007 N 

030 Core Plus Sterling Credit Fund Class D 01/01/2007 31/12/2007 N 

031 Core Plus Sterling Credit Fund Class F 01/01/2007 31/12/2007 N 

032 Core Plus Sterling Bond Fund - Class D 01/01/2007 31/12/2007 N 

033 Core Plus Sterling Bond Fund - Class F 01/01/2007 31/12/2007 N 

034 Core Plus Index Linked Bond Fund - Class D 01/01/2007 31/12/2007 N 

035 Core Plus Index Linked Bond Fund - Class F 01/01/2007 31/12/2007 N 

A0365 Adelphi European Small Cap Fund 

001 Euro Share Class 01/06/2005 19/11/2008 N 

002 Euro Class A Non-Voting Share Class 01/06/2005 19/11/2008 N 

A0366 Aberdeen Global Funds 

001 American Equity Fund - D2 Share Class 01/10/2006 30/09/2009 Y 

002 Asia Pacific Equity Fund - D2 Share Class 01/10/2005 30/09/2009 Y 

003 Asian Smaller Companies Fund - D2 Share Class 01/10/2005 30/09/2009 Y 

004 Chinese Equity Fund - D2 Share Class 01/10/2005 30/09/2009 Y 

005 Emerging Markets Equity Fund - D2 Share Class 01/10/2005 30/09/2009 Y 

006 European Equity (ex-UK) Fund - D2 Share Class 01/10/2005 30/09/2009 Y 

007 Fixed Interest Opportunities Fund - D1 Share Class 01/10/2005 30/09/2007 N 

008 High Yield Bond Fund - D1 Share Class 01/10/2005 30/09/2009 Y 

009 Indian Equity Fund - D2 Share Class 01/10/2005 30/09/2009 Y 

010 Sterling Corporate Bond Fund - D1 Share Class 01/10/2005 30/09/2009 Y 

011 Technology Fund - D2 Share Class 01/10/2005 30/09/2009 Y 

012 UK Equity Fund - D1 Share Class 01/10/2005 30/09/2009 Y 

013 World Bond Fund - D1 Share Class 01/10/2005 30/09/2009 Y 

014 World Equity Fund - D2 Share Class 01/10/2005 30/09/2009 Y 

015 Emerging Markets Smaller Companies Fund - D2 Share C 01/10/2006 30/09/2009 Y 

016 Japanese Equity Fund - D2 Share Class 01/10/2006 30/09/2009 Y 

017 Japanese Smaller Companies Fund - D2 Share Class 01/10/2006 30/09/2009 Y 

018 Euro High Yield Bond Fund - D1 Share Class 01/10/2006 30/09/2009 Y 

019 Euro High Yield Bond Fund - D2 Share Class 01/07/2007 30/09/2009 Y 

A0367 The Aldgate House Unit Trust 16/03/2006 31/12/2008 N 

A0368 Allianz Global Investors Selections SICAV 

001 Allianz GIS RCM Global Hi-Tech Growth Fund- Income c 28/10/2005 31/12/2006 N 

002 Allianz GIS RCM Little Dragons Fund -Income class A (d 28/10/2005 03/10/2008 Y 

003 Allianz GIS RCM Tigers Fund- Income class A (dis) 28/10/2005 03/10/2008 Y 

004 Allianz GIS RCM Total Return Asian Equity Fund-Income 28/10/2005 03/10/2008 Y 

005 Allianz GIS RCM China Fund-Income class A (dis) 28/10/2005 03/10/2008 Y 

006 Allianz GIS RCM Hong Kong Fund- Income class A (dis) 28/10/2005 03/10/2008 Y 

007 Allianz GIS RCM Indonesia Fund- Income class A (dis) 28/10/2005 03/10/2008 Y 

008 Allianz GIS RCM Japan Fund- Income class A (dis) 28/10/2005 03/10/2008 Y 

009 Allianz GIS RCM Korea Fund- Income class A (dis) 28/10/2005 03/10/2008 Y 

010 Allianz GIS RCM Malaysia Fund- Income class A (dis) 28/10/2005 31/12/2007 Y 

011 Allianz GIS RCM Philippines Fund-Income class A (dis) 28/10/2005 03/10/2008 Y 

012 Allianz GIS RCM Singapore Fund- Income class A (dis) 28/10/2005 03/10/2008 Y 

013 Allianz GIS RCM Thailand Fund-Income class A (dis) 28/10/2005 03/10/2008 Y 

014 Allianz OpCap Global Equity Fund- Income class A (dis) 28/10/2005 31/12/2006 N 

015 Allianz RCM Oriental Income Fund- Income class A (dis) 28/10/2005 03/10/2008 Y 

016 Allianz GIS RCM USD Liquidity Fund- Income class A (di 01/01/2007 31/12/2007 Y 

A0369 Ashmore Local Currency Fund 01/01/2006 31/12/2008 N 

A0370 The Africa Emerging Markets Fund 

001 The Africa Emerging Markets Fund - Class B 01/01/2005 31/12/2008 N 

A0371 The Apus No.8 Junior Unit Trust 22/03/2006 31/12/2008 N 

A0372 Allianz Global Investors Fund VII 

001 Allianz Global Investors Fund VII - E EUR Class 01/01/2006 31/12/2007 Y 

002 Allianz Global Investors Fund VII - I EUR Class 01/01/2006 31/12/2007 Y 

A0373 Artemis UK Hedge Fund Limited 

001 Sterling share class 01/01/2006 31/12/2008 N 

A0374 Abford House Unit Trust 17/03/2006 31/12/2008 N 

A0375 Aston Property Unit Trust 20/03/2006 31/03/2009 N 

A0376 Allianz Global Investors Fund VI Plc 

001 RCM China- A USD shares 01/05/2006 30/04/2009 N 

002 RCM China - A EUR shares 01/05/2006 30/04/2009 N 




003 RCM Indonesia - A USD shares 01/05/2006 30/04/2009 N 

004 RCM Indonesia - A EUR shares 01/05/2006 30/04/2009 N 

005 RCM Korea - A USD shares 01/05/2006 30/04/2009 N 

006 RCM Korea - A EUR shares 01/05/2006 30/04/2009 N 

007 RCM Thailand - A USD shares 01/05/2006 30/04/2009 Y 

008 RCM Thailand - A EUR shares 01/05/2006 30/04/2009 Y 

A0377 Abacus Park Property Unit Trust 20/12/2005 05/04/2007 N 

A0378 Asia Property Find SICAV 

001 Class A shares 23/11/2006 30/06/2008 N 

002 Class Y shares 23/11/2006 30/06/2008 N 

003 Class Z shares 23/11/2006 30/06/2008 N 

004 Class B shares 31/08/2007 30/06/2008 N 

005 Class C shares 31/08/2007 30/06/2008 N 

006 Class D shares 31/08/2007 30/06/2008 N 

A0379 Agora Max Birkenhead Unit Trust 07/03/2006 31/12/2008 N 

A0380 Agora Max Unit Trust 07/03/2006 31/12/2008 N 

A0381 Aberdeen GlobalSpectrum Funds Plc 

001 Euro Equity Fund - Class C 01/08/2006 31/07/2007 N 

002 Euro Equity Fund - Class D 01/08/2006 31/07/2007 N 

003 Euro Bond Fund - Class A 01/08/2006 31/07/2007 N 

004 Euro Bond Fund - Class C 01/08/2006 31/07/2007 N 

005 Euro Reserve Fund - Class C 01/08/2006 31/07/2007 N 

006 Japan Enterprise Fund - Class A 01/08/2006 31/07/2007 N 

007 Japan Enterprise Fund - Class B 01/08/2006 31/07/2007 N 

008 Japan Enterprise Fund - Class C 01/08/2006 31/07/2007 N 

009 Japan Enterprise Fund - Class D 01/08/2006 31/07/2007 N 

010 Japan Enterprise Fund - Class E 01/08/2006 31/07/2007 N 

011 Global Equity Fund - Class A 01/08/2006 31/07/2007 N 

012 Global Equity Fund - Class C 01/08/2006 31/07/2007 N 

013 Global Equity Fund - Class D 01/08/2006 31/07/2007 N 

014 Global Equity Fund - Class E 01/08/2006 31/07/2007 N 

015 World Bonds Fund - Class A 01/08/2006 31/07/2007 N 

016 World Bonds Fund - Class C 01/08/2006 31/07/2007 N 

017 World Bonds Fund - Class D 01/08/2006 31/07/2007 N 

018 World Bonds Fund - Class F 01/08/2006 31/07/2007 N 

019 Japan Select Equity Fund - Class C 01/08/2006 31/07/2007 N 

020 Japan Select Equity Fund - Class D 01/08/2006 31/07/2007 N 

021 Japan Select Equity Fund - Class E 01/08/2006 31/07/2007 N 

022 Global Select Equity Fund - Class A 01/08/2006 31/07/2007 N 

023 Global Select Equity Fund - Class B 01/08/2006 31/07/2007 N 

024 Global Select Equity Fund - Class C 01/08/2006 31/07/2007 N 

025 Global Select Equity Fund - Class D 01/08/2006 31/07/2007 N 

026 Global High Yield Bond Fund - Class E 01/08/2006 31/07/2007 N 

027 Global High Yield Bond Fund - Class F 01/08/2006 31/07/2007 N 

028 Global High Yield Bond Fund - Class G 01/08/2006 31/07/2007 N 

029 Global Aggregate Bond Fund - Class A 01/08/2006 31/07/2007 N 

030 Global Aggregate Bond Fund - Class C 01/08/2006 31/07/2007 N 

031 Global Aggregate Bond Fund - Class F 01/08/2006 31/07/2007 N 

032 Global Aggregate Bond Fund - Class G 02/11/2006 31/07/2007 N 

033 Euro Corporate Bond Fund - Class A 01/08/2006 31/07/2007 N 

034 Euro Corporate Bond Fund - Class E 01/08/2006 31/07/2007 N 

A0382 Alias Investment 

001 Alias Investment - SG Adequity Enhanced Growth UK Tra 01/01/2006 31/12/2007 N 

002 Alias Investment - SG Adequity Optimised Income Globa 01/01/2007 31/12/2007 N 

003 Alias Investment - Lyxor Global Enhanced Water Fund - C 07/10/2008 31/12/2008 N 

A0383 The Arena Unit Trust 09/11/2005 28/02/2009 N 

A0384 Altima Global Special Situations Fund 

001 Altima Global Special Situations Fund- Class C-1US$ Sh 01/07/2005 31/12/2008 N 

002 Altima Global Special Situations Fund- Class C-2 US$ Sh 01/07/2005 31/12/2008 N 

003 Altima Global Special Situations Fund- Class C-1€ Share 01/07/2005 31/12/2008 N 

004 Altima Global Special Situations Fund- Class C-2 € Share 01/07/2005 31/12/2008 N 

A0385 Altima Global Special Situations Master Fund 01/01/2005 31/12/2007 N 

A0386 Artemis International SICAV 

001 Pan Eurpean Equity Fund - Class A1 (Dis) Euro 06/11/2006 31/05/2009 Y 

002 Pan European Equity Fund - Class A1 (Dis) GBP 06/11/2006 31/05/2008 Y 

003 Pan European Equity Fund - Class I1 (Dis) Euro 06/11/2006 31/05/2009 Y 

004 UK Equity Fund - Class A1(Dis) GBP 06/11/2006 03/11/2008 Y 

005 Uk Equity Fund - Class I1(Dis) EUR 06/11/2006 31/05/2008 Y 

006 UK Equity Fund - Class I1 (Dis) GBP 01/06/2007 03/11/2008 Y 

A0387 AIM European Growth Fund 

001 Share Class A 01/11/2006 31/10/2007 N 

002 Share Class B 01/11/2006 31/10/2007 N 

003 Share Class C 01/11/2006 31/10/2007 N 

004 Share Class R 01/11/2006 31/10/2007 N 

005 Share Class Investor 01/11/2006 31/10/2007 N 




A0388 AIM Asia Pacific Growth Fund 

001 Class A Share 01/11/2006 31/10/2007 N 

002 Class B Share 01/11/2006 31/10/2007 N 

003 Class C Share 01/11/2006 31/10/2007 N 

A0389 Abertawe Unit Trust 21/07/2006 31/12/2008 N 

A0390 Altima India Fund Ltd 

001 Altima India Fund Ltd - Share Class C 18/04/2006 31/12/2007 N 

002 Altima India Fund Ltd - Share Class C1 USD 01/01/2008 31/12/2008 N 

003 Altima India Fund Ltd - Share Class C2 USD 01/01/2008 31/12/2008 N 

A0391 Altima Central Asia Fund Ltd 

001 Altima Central Asia Fund Ltd - Class C-1 01/01/2007 31/12/2006 N 

002 Altima Central Asia Fund Ltd - Class C-2 01/01/2007 31/12/2006 N 

A0392 Altima Latin America Fund Ltd 

001 Altima Latin America Fund Ltd - Share Class C 10/03/2006 31/12/2007 N 

002 Altima Latin America Fund Ltd - Management 1 USD 01/01/2008 31/12/2008 N 

003 Altima Latin America Fund Ltd - Management 2 USD 01/01/2008 31/12/2008 N 

A0393 Altima Asia Fund Ltd 

001 Altima Asia Fund Ltd - Share Class C 11/01/2006 31/12/2007 N 

002 Altima Asia Fund Ltd - Share Class C1 USD 01/01/2008 31/12/2008 N 

003 Altima Asia Fund Ltd - Share Class C2 USD 01/01/2008 31/12/2008 N 

A0394 AllianceBernstein Fund 

001 Global Style Blend (Sterling) 1D share class 01/01/2007 31/12/2008 N 

002 Global Style Blend (Dollar) 1D share class 01/01/2007 31/12/2008 N 

003 UK Value (Sterling) 1D share class 01/01/2007 31/12/2007 N 

004 Global Plus Fixed Income (Sterling) 1D share class 01/01/2007 31/12/2008 N 

005 Global Plus Fixed Income (Dollar) 1D share class 01/01/2007 31/12/2008 N 

006 Global Style Blend (Euro) 1D Share Class 01/01/2008 31/12/2008 N 

007 Global Plus Fixed Income (Euro) 1D Share Class 01/01/2008 31/12/2008 N 

008 Global Real Estate Securities (Sterling) 1D Share Class 01/01/2008 31/12/2008 N 

009 Global Real Estate Securities (Euro) 1D Share Class 01/01/2008 31/12/2008 N 

010 Global Real Estate Securities (Dollar) 1D Share Class 01/01/2008 31/12/2008 N 

A0395 The Ashish Viraj Unit Trust 01/01/2006 31/12/2008 N 

A0396 The Aston Unit Trust 21/03/2006 31/12/2008 N 

A0397 Artemis Global Hedge Fund Ltd 

001 Artemis Global Hedge Fund Ltd - Euro Share Class 01/01/2007 31/12/2008 N 

002 Artemis Global Hedge Fund Ltd - Sterling Share Class 01/01/2007 31/12/2008 N 

003 Artemis Global Hedge Fund Ltd - USD Share Class 01/01/2007 31/12/2008 N 

A0398 Artemis European Hedge Fund Ltd 

001 Artemis European Hedge Fund Ltd - Sterling Share Class 01/01/2007 31/12/2007 N 

002 Artemis European Hedge Fund Ltd - Euro Share Class 01/01/2007 31/12/2007 N 

003 Artemis European Hedge Fund Ltd - USD Share Class 01/01/2007 31/12/2007 N 

A0399 Absolute Insight Funds Plc 

001 Emerging Market Debt Fund 01/03/2007 14/11/2008 N 

002 UK Equity Market Neutral Fund 01/03/2007 14/11/2008 N 

003 European Equity Market Neutral Fund 01/03/2007 14/11/2008 N 

004 International Equity Market Neutral Fund 01/03/2007 14/11/2008 N 

005 Currency Fund 01/03/2007 14/11/2008 N 

006 Bond Fund 01/03/2007 30/11/2007 N 

A0402 Athena Court Property Unit Trust 22/03/2007 31/03/2009 N 

A0403 Altima Global Special Opportunities Fund Ltd 

001 Altima Global Special Opportunities Fund Ltd - Class C E 01/01/2006 31/12/2008 N 

002 Altima Global Special Opportunities Fund Ltd - Class C U 01/01/2006 31/12/2008 N 

A0404 Altima Global Special Opportunities Master Fund Ltd 01/01/2006 31/12/2007 N 

A0405 ASG Investments Unit Trust 06/04/2008 05/04/2009 N 

A0406 Aberdeen Global II 

001 Emerging Markets Fixed Income Alpha Fund I1 Share Cla 18/02/2008 30/06/2009 Y 

002 Emerging Markets Fixed Income Alpha Fund I2 Share Cla 18/02/2008 30/06/2009 Y 

003 Emerging Markets Fixed Income Alpha Fund Z2 Share C 18/02/2008 30/06/2009 Y 

004 Euro Bond Fund J2 Share Class 18/02/2008 30/06/2009 Y 

005 Euro Bond Fund Z2 Share Class 18/02/2008 30/06/2009 Y 

006 Global Aggregate Bond Fund J2 Share Class 18/02/2008 30/06/2009 Y 

007 Global Aggregate Bond Fund K2 Share Class 18/02/2008 30/06/2009 Y 

008 Global Aggregate Bond Fund Z2 Share Class 18/02/2008 30/06/2009 Y 

009 Global High Yield Bond Fund I2 Dollar Share Class 18/02/2008 30/06/2009 Y 

010 Global High Yield Bond Fund I-2 Euro Share Class 18/02/2008 30/06/2009 Y 

011 Global High Yield Bond Fund I-2 Sterling Share Class 18/02/2008 30/06/2009 Y 

012 Global High Yield Bond Fund Z2 Share Class 18/02/2008 30/06/2009 Y 

013 Index Linked Bond Fund I2 Share Class 18/02/2008 30/06/2009 Y 

014 Index Linked Bond Fund J2 Share Class 18/02/2008 30/06/2009 Y 

015 Index Linked Bond Fund K2 Share Class 18/02/2008 30/06/2009 Y 

016 Index Linked Bond Fund Z1 Share Class 18/02/2008 30/06/2009 Y 

017 Index Linked Bond Fund Z2 Share Class 18/02/2008 30/06/2009 Y 

018 Long Dated Sterling Bond Fund I2 Share Class 18/02/2008 30/06/2009 Y 

019 Long Dated Sterling Bond Fund J2 Share Class 18/02/2008 30/06/2009 Y 

020 Long Dated Sterling Bond Fund K2 Share Class 18/02/2008 30/06/2009 Y 




021 Long Dated Sterling Bond Fund Z2 Share Class 18/02/2008 30/06/2009 Y 

022 Sterling Bond Fund D2 Share Class 18/02/2008 30/06/2009 Y 

023 Sterling Bond Fund I2 Share Class 18/02/2008 30/06/2009 Y 

024 Sterling Bond Fund J2 Share Class 18/02/2008 30/06/2009 Y 

025 Sterling Bond Fund K2 Share Class 18/02/2008 30/06/2009 Y 

026 Sterling Bond Fund Z1 Share Class 18/02/2008 30/06/2009 Y 

027 Sterling Bond Fund Z2 Share Class 18/02/2008 30/06/2009 Y 

028 Euro Corporate Bond Fund - I Share Class 01/07/2008 30/06/2009 N 

029 Euro Corporate Bond Fund - K Share Class 01/07/2008 30/06/2009 N 

030 Euro Corporate Bond Fund - KH2 Share Class 01/07/2008 30/06/2009 N 

031 Euro Corporate Bond Fund - Z Share Class 01/07/2008 30/06/2009 N 

032 Global Bond Fund - D Share Class 01/07/2008 30/06/2009 N 

033 Global Bond Fund - I Share Class 01/07/2008 30/06/2009 N 

034 Global Bond Fund - J Share Class 01/07/2008 30/06/2009 N 

035 Global Bond Fund - Z Share Class 01/07/2008 30/06/2009 N 

036 Long Dated Sterling Aggregate Bond Fund - J Share Clas 01/07/2008 30/06/2009 N 

037 Long Dated Sterling Aggregate Bond Fund - K Share Cla 01/07/2008 30/06/2009 N 

038 Long Dated Sterling Aggregate Bond Fund - Z Share Cla 01/07/2008 30/06/2009 N 

039 Long Dated Sterling Credit Fund - I Share Class 01/07/2008 30/06/2009 N 

040 Long Dated Sterling Credit Fund - K Share Class 01/07/2008 30/09/2009 N 

041 Long Dated Sterling Credit Fund -Z Share Class 01/07/2008 30/06/2009 N 

042 Sterling Credit Fund - I Share Class 01/07/2008 30/06/2009 N 

043 Sterling Credit Fund - K1 Share Class 01/07/2008 30/06/2009 N 

044 Sterling Credit Fund - Z1 Share Class 01/07/2008 30/06/2009 N 

045 Sterling Aggregate Bond Fund - I Share Class 01/07/2008 30/06/2009 N 

046 Sterling Aggregate Bond Fund - J Share Class 01/07/2008 30/06/2009 N 

047 Sterling Aggregate Bond Fund - K Share Class 01/07/2008 30/06/2009 N 

048 Sterling Aggregate Bond Fund - Z1 Share Class 01/07/2008 30/06/2009 N 

049 Sterling Credit Fund - K2 Share Class 01/07/2008 30/06/2009 N 

050 Sterling Credit Fund - Z2 Share Class 01/07/2008 30/06/2009 N 

051 Sterling Aggregate Bond Fund - Z2 Share Class 01/07/2008 30/06/2009 N 

052 Sterling Bond Fund - D1 Share Class 01/07/2008 30/06/2009 N 

A0407 AVD British Life Fund 01/01/2007 31/12/2007 N 

A0409 Ashmore Emerging Markets Global Investment Portfolio Ltd 01/12/2006 30/04/2008 N 

A0410 Ashmore Turkish Debt Fund Ltd 15/10/2007 31/08/2009 N 

A0411 Allianz Global Investors Fund SICAV 

001 RCM Global Agricultural Trends - Income Share Class A 25/08/2008 30/09/2009 Y 

002 RCM China - Share Class A (USD) 01/10/2008 30/09/2009 Y 

003 RCM China - Share Class A (GBP) 01/10/2008 30/09/2009 Y 

004 RCM Europe Equity Growth - Share Class A (GBP) 01/10/2008 30/09/2009 Y 

005 RCM Hong Kong - Share Class A (USD) 01/10/2008 30/09/2009 Y 

006 RCM Indonesia - Share Class A (USD) 01/10/2008 30/09/2009 Y 

007 RCM Japan - Share Class A (USD) 01/10/2008 30/09/2009 Y 

008 RCM Little Dragons - Share Class A (USD) 01/10/2008 30/09/2009 Y 

009 RCM Oriental Income - Share Class I (USD) 01/10/2008 30/09/2009 Y 

010 RCM Oriental Income - Share Class P(USD) 01/10/2008 30/09/2009 Y 

011 RCM Oriental Income - Share Class A (USD) 01/10/2008 30/09/2009 Y 

012 RCM Tiger- Share Class A (USD) 01/10/2008 30/09/2009 Y 

013 RCM Total Return Asian Equity - Share Class I (USD) 01/10/2008 30/09/2009 Y 

A0412 Aegon Investment Company (Ireland) Plc 

001 Strategic Global Bond Fund- Retail Inc GBP Share Class 07/11/2007 31/10/2009 N 

002 Investment Grade Global Bond Fund- Retail Inc GBP Sha 07/11/2007 31/10/2009 N 

003 High Yield Global Bond Fund - Retail Inc GBP Share Clas 07/11/2007 31/10/2009 N 

004 Strategic Global Bond Fund - Retail Inc USD Share Class 07/11/2007 31/10/2009 N 

005 Strategic Global Bond Fund - Retail Inc Euro Share Class 07/11/2007 31/10/2009 N 

006 Strategic Global Bond Fund -Inst Inc EUR Share Class 07/11/2007 31/10/2009 N 

007 Investment Grade Global Bond Fund - Retail Inc USD Sh 07/11/2007 31/10/2009 N 

008 Investment Grade Global Bond Fund - Retail Inc Euro Sh 07/11/2007 31/10/2009 N 

009 High Yield Global Bond Fund - Retail Inc USD Share Clas 07/11/2007 31/10/2009 N 

010 High Yield Global Bond Fund - Retail Inc Euro Share Clas 07/11/2007 31/10/2009 N 

011 Strategic Global Bond Fund -Inst Inc GBP Share Class 01/11/2008 31/10/2009 N 

012 Strategic Global Bond Fund -Inst Inc USD Share Class 01/11/2008 31/10/2009 N 

A0413 Assured Fund 

001 Assured Fund - USD Class A 13/02/2004 31/12/2007 N 

002 Assured Fund - USD Class B 13/02/2004 31/12/2007 N 

003 Assured Fund - USD Class C 13/02/2004 31/12/2007 N 

004 Assured Fund - GBP Class B 13/02/2004 31/12/2007 N 

005 Assured Fund - GBP Class C 13/02/2004 31/12/2007 N 

A0414 Adelante Exotic Debt Fund Limited 28/08/2007 30/09/2009 N 

A0415 Altima India Master Fund 18/04/2006 31/12/2007 N 

A0416 Altima Central Asia Master Fund 01/01/2007 31/12/2007 N 

A0417 Altima Latin America Master Fund 10/03/2006 31/12/2007 N 

A0418 Altima Asia Master Fund 11/01/2006 31/12/2007 N 

A0419 Amiya Global Emerging Opportunities Fund Ltd 

001 USD Class A1 Restricted 01/08/2005 31/12/2008 N 




002 USD Class A2 Unrestricted 01/08/2005 31/12/2008 N 

003 USD Class B1 Restricted 01/01/2006 31/12/2008 N 

004 USD Class B2 Unrestricted 01/01/2006 31/12/2008 N 

005 Management Class Restricted 01/08/2005 31/12/2008 N 

006 EUR Class A1 Restricted 01/08/2005 31/12/2008 N 

007 EUR Class A2 Unrestricted 01/01/2006 31/12/2008 N 

008 EUR Class B1 Restricted 01/01/2007 31/12/2008 N 

009 EUR Class B2 Unrestricted 01/01/2007 31/12/2008 N 

A0420 Alken Fund 

001 Alken Fund European Opportunities - U Share Class 01/01/2008 31/12/2008 Y 

A0421 Ashmore Emerging Markets Corporate High Yield Fund Ltd 06/08/2007 30/04/2009 N 

A0422 Ashmore Emerging Markets Debt and Currency Fund 01/01/2007 31/12/2008 N 

A0425 Alpha Beta UK Property Index Funds Plc 

001 UK Residential Index (Value Added) Fund - Initial Class D 15/02/2008 30/11/2009 N 

A0426 Altima One World Agricultural Fund Ltd 

001 Altima One World Agricultural Fund Ltd - Class C1 USD 01/01/2008 31/12/2008 N 

002 Altima One World Agricultural Fund Ltd - Class C2 USD 01/01/2008 31/12/2008 N 

A0427 Aberdeen Global IV 

001 Aberdeen Global IV - Core Plus Index Linked Bond - I2 S 15/08/2008 28/02/2009 N 

002 Aberdeen Global IV - Core Plus Index Linked Bond - K2 S 15/08/2008 28/02/2009 N 

003 Aberdeen Global IV - Core Plus Long Dated Sterling Cred 08/08/2008 28/02/2009 N 

004 Aberdeen Global IV - Core Plus Sterling Bond Fund - I2 s 15/08/2008 28/02/2009 N 

005 Aberdeen Global IV - Core Plus Sterling Bond Fund - K2 15/08/2008 28/02/2009 N 

006 Aberdeen Global IV - Core Plus Sterling Bond Fund - Z2 15/08/2008 28/02/2009 N 

007 Aberdeen Global IV - Core Plus Sterling Credit Fund - I2 15/08/2008 28/02/2009 N 

008 Aberdeen Global IV - Core Plus Sterling Credit Fund - K2 15/08/2008 28/02/2009 N 

009 Aberdeen Global IV - Core Plus Sterling Credit Fund - Z2 12/09/2008 28/02/2009 N 

010 Aberdeen Global IV - Fixed Income Alpha Fund - Z2 ($) S 12/09/2008 28/02/2009 N 

011 Aberdeen Global IV - Fixed Income Alpha Fund - Z2 (£) S 12/09/2008 28/02/2009 N 

012 Aberdeen Global IV - Fixed Income Alpha Fund - Z2 (€) S 12/09/2008 28/02/2009 N 

013 Aberdeen Global IV - Fixed Income Alpha Fund - Z2 (SEK 12/09/2008 28/02/2009 N 

A0428 Arrowgrass Distressed Opportunities International Ltd 

001 Arrowgrass Distressed Opportunities International Ltd - M 21/05/2008 31/12/2008 N 

A0429 Arrowgrass International Fund Ltd 

001 Arrowgrass International Fund Ltd - EUR Class B Unrestr 01/02/2008 31/12/2008 N 

002 Arrowgrass International Fund Ltd - EUR Class B Restric 01/02/2008 31/12/2008 N 

003 Arrowgrass International Fund Ltd - EUR Management C 01/02/2008 31/12/2008 N 

004 Arrowgrass International Fund Ltd - USD Class A 01/02/2008 31/12/2008 N 

005 Arrowgrass International Fund Ltd - USD Class B Unrestr 01/02/2008 31/12/2008 N 

006 Arrowgrass International Fund Ltd - USD Class B Restric 01/02/2008 31/12/2008 N 

A0430 ARIA Structured Investments SICAV-SIF 

001 ARIA Cash Plus Fund 16/07/2007 31/12/2008 N 

002 ARIA Absolute Income Protected Fund - Class A 16/07/2007 31/12/2008 N 

003 ARIA Dynamic Growth Protected Fund 16/07/2007 31/12/2008 N 

004 ARIA GEMS Protected Fund 16/07/2007 31/12/2008 N 

005 Aria Absolute Income Protected Fund - Class B 16/07/2007 31/12/2008 N 

A0431 Ashmore Brasil Fund Ltd 19/12/2007 18/12/2009 N 

A0432 Abydos Holdings Ltd 14/10/2008 30/06/2009 N 

A0433 Ashmore Turkish Equity Fund SA 01/01/2007 31/12/2008 N 

A0434 Aberdeen Property UK Retail Parks Trust 01/01/2008 31/12/2008 N 

A0435 The Amen Corner (Bracknell) Unit Trust 01/07/2008 30/06/2009 N 

A0436 The Avalon Unit Trust 01/07/2008 30/06/2009 N 

A0437 Adelphi Europe Long Only Fund 

001 Adelphi Europe Long Only Fund - Management Euro Cla 01/10/2008 30/09/2009 N 




B0016 Barclays Asian Selection Funds Ltd 14/11/1990 24/04/2002 N 

B0021 Baring International Umbrella Fund 

001 Baring Asia Growth Fund 01/12/1987 30/04/2009 Y 

002 Baring Australia Fund 01/12/1987 30/04/2009 Y 

003 Baring Europa Fund 01/12/1987 30/04/2009 Y 

004 Baring Hong Kong China Fund 01/12/1987 30/04/2009 Y 

005 Baring International Bond Fund 01/12/1987 30/04/2009 Y 

006 Baring Japan Fund 01/12/1987 30/04/2009 Y 

007 Baring North America Fund 01/12/1987 30/04/2009 Y 

008 Baring ASEA Frontiers (Formerly Pacific Fund) 01/12/1987 30/04/2009 Y 

B0024 BT Global Assets Fund 01/05/1994 30/04/2000 N 

B0028 Barclays Investment Funds (CI) Ltd 

001 Sterling Bond Fund 01/12/1991 30/11/2008 Y 

B0029 Barclays Investment Funds (Luxembourg) SICAV 

001 UK Equity Fund - Class A 01/08/1989 31/07/2006 Y 

002 UK Equity Fund - Class B 01/08/1989 31/07/2006 Y 

003 North American Equity Fund - Class A 01/08/1989 31/07/2006 Y 

004 North American Equity Fund - Class B 01/08/1989 31/07/2006 Y 

005 European Equity Fund - Class A 01/08/1989 31/07/2006 Y 

006 European Equity Fund - Class B 01/08/1989 31/07/2006 Y 

007 International Equity Fund - Class A 01/08/1989 31/07/2006 Y 

008 International Equity Fund - Class B 01/08/1989 31/07/2006 Y 

009 Pacific Equity Fund - Class A 01/08/1989 31/07/2006 Y 

010 International Bond Fund - Class A 01/08/1989 31/07/2006 Y 

011 International Bond Fund - Class B 01/08/1989 31/07/2006 Y 

B0036 Bank of Ireland International Portfolio 01/01/1994 30/11/2003 Y 

B0037 Bank of Ireland Sterling Cash Fund 01/01/1994 30/11/2001 N 

B0046 Baring Global Umbrella Fund 

001 Baring High Yield Bond 19/07/1993 30/04/2009 Y 

002 Baring Global Resources Fund 19/07/1993 30/04/2009 Y 

003 Baring Eastern European Fund 19/07/1993 30/04/2009 Y 

004 Baring (Sterling) World Bond Fund 19/07/1993 30/04/2009 Y 

005 Baring Global Equity Fund 19/07/1993 30/04/2009 Y 

006 Baring Global Select Fund (Previously Leading Sectors F 19/07/1993 30/04/2009 Y 

007 Baring Global Aggregate Bond Fund (Formerly US Plus B 19/07/1993 30/04/2009 Y 

B0047 Baring Emerging Markets Umbrella Fund 

001 Baring Emerging Opportunities Fund 11/02/1992 30/04/2009 Y 

002 Baring Global Emerging Markets Fund 11/02/1992 30/04/2009 Y 

003 Baring Latin America Fund 11/02/1992 30/04/2009 Y 

B0067 Baring Securities Emerging Markets Index TrackerFund Ltd 01/01/1996 24/01/1997 N 

B0068 Baring Puma Fund Ltd 01/01/2000 18/04/2002 N 

B0069 BDT Invest Funds Plc 

001 Asian Focus Fund - US$ Class A 14/02/2001 31/12/2008 N 

002 Japanese Smaller Companies Fund - US$ Class A 14/02/2001 31/12/2008 N 

003 Emerging Markets Focus Fund - US$ Class A 14/02/2001 31/12/2007 N 

004 Emerging Markets Focus Fund - US$ Class B 14/02/2001 31/12/2007 N 

005 Emerging Markets Focus Fund - Euro A 14/02/2001 31/12/2007 N 

006 Emerging Markets Focus Fund - Euro B 14/02/2001 31/12/2007 N 

007 Emerging Markets Focus Fund - GBP A 14/02/2001 31/12/2007 N 

008 Emerging Markets Focus Fund - GBP B 14/02/2001 31/12/2007 N 

009 Asian Focus Fund - US$ Class B 14/02/2001 31/12/2008 N 

010 Asian Focus Fund - Euro A 14/02/2001 31/12/2008 N 

011 Asian Focus Fund - Euro B 14/02/2001 31/12/2008 N 

012 Asian Focus Fund - GBP A 14/02/2001 31/12/2008 N 

013 Asian Focus Fund - GBP B 14/02/2001 31/12/2008 N 

014 Japanese Smaller Companies Fund - US$ Class B 14/01/2001 31/12/2008 N 

015 Japanese Smaller Companies Fund - Euro A 14/01/2001 31/12/2008 N 

016 Japanese Smaller Companies Fund - Euro B 14/01/2001 31/12/2008 N 

017 Japanese Smaller Companies Fund - GBP A 14/01/2001 31/12/2008 N 

018 Japanese Smaller Companies Fund - GBP B 14/01/2001 31/12/2008 N 

019 Japanese Focus Fund - US$ Class A 01/06/2005 31/12/2008 N 

020 Japanese Focus Fund - US$ Class B 01/06/2005 31/12/2008 N 

021 Japanese Focus Fund - Euro A 01/06/2005 31/12/2008 N 

022 Japanese Focus Fund - Euro B 01/06/2005 31/12/2008 N 

023 Japanese Focus Fund - GBP A 01/06/2005 31/12/2008 N 

024 Japanese Focus Fund - GBP B 01/06/2005 31/12/2008 N 

025 Japanese Smaller Companies Fund - JPY A 14/02/2001 31/12/2008 N 

026 Japanese Smaller Companies Fund - JPY B 14/02/2001 31/12/2008 N 

027 Oriental Focus Fund - Class A US $ 01/01/2008 31/12/2008 N 

028 Oriental Focus Fund - Class B US $ 01/01/2008 31/12/2008 N 

029 Oriental Focus Fund - Class A Eur 01/01/2008 31/12/2008 N 

030 Oriental Focus Fund - Class B Eur 01/01/2008 31/12/2008 N 

031 Oriental Focus Fund - Class A GBP £ 01/01/2008 31/12/2008 N 

032 Oriental Focus Fund - Class B GBP £ 01/01/2008 31/12/2008 N 

B0120 Bermuda Capital Co Ltd 01/01/1984 31/03/2009 N 




B0180 Biotechnology Venture fund S.A. 16/04/1990 31/12/2003 N 

B0190 Baring Taiwan Fund Ltd 26/11/1993 31/12/1999 N 

B0240 Blairmore Holdings Inc. 01/01/1984 30/06/2008 N 

B0248 Blevins Franks International Select Funds Plc 16/01/1996 30/04/1999 N 

B0265 Bonfield Longbow Fund Ltd (prev Longbow Fund Ltd) 21/04/1998 30/06/2008 Y 

B0282 BNP Paribas South Asia Investment Company 

001 Access Fund 29/11/1994 31/12/2005 N 

002 Value Fund 29/11/1994 26/11/2004 N 

B0283 BNP Paribas India Value Fund 20/03/2000 06/09/2002 N 

B0310 Boyer Allan Pacific Fund Inc. 30/09/1998 31/12/2008 Y 

B0311 Boyer Allan Japan Fund Inc. 27/01/2000 31/12/2008 N 

B0380 Brazilian Investment Company SICAV 18/11/1987 31/12/2000 N 

B0443 Bank of Scotland Offshore Investment Funds Ltd 20/02/1996 30/06/1997 N 

B0490 BDP Limited (Previously Brewin Dolphin Portfolios Ltd) 

001 The A.C. Settlement Fund 01/11/1998 31/10/2008 Y 

002 The Angus Fund 01/11/1998 31/10/2008 Y 

003 The Auxsesis Fund 01/11/1998 31/10/2008 Y 

004 The Bannatyne Fund 30/10/2003 31/10/2008 Y 

005 The Branthall Fund 01/11/1998 31/10/2008 Y 

006 The Chatteris Fund 01/11/1998 31/10/2008 Y 

007 The Gables Fund 29/08/2000 31/10/2005 Y 

008 The Global Investment Fund 08/04/2004 31/10/2005 Y 

009 The IPM Income Fund 01/11/1998 31/10/2007 Y 

010 The Income Fund (GBP) 01/11/1998 31/10/2007 Y 

011 The Income Fund (USD) 01/11/1998 31/10/2008 Y 

012 The Income Fund (EURO) 01/11/1998 31/10/2007 Y 

013 The Discretionary Portfolio 01/11/1998 31/10/2008 Y 

014 The O.D.N.S.T. Fund 01/11/1998 31/10/2006 Y 

015 The S.L.T. Fund 01/11/1998 31/10/2008 Y 

016 The Stanneylands Fund 19/11/2001 31/10/2005 Y 

017 The Temple Fund 01/11/1998 31/10/2008 Y 

018 The Victory Fund 01/11/1998 31/10/2008 Y 

019 The Westland Fund 01/11/1998 31/10/2008 Y 

020 The Withdean G&I Fund 01/11/1998 31/10/2008 Y 

021 The Kingston No 3 Fund 01/11/1998 31/10/2008 Y 

022 The Midland No. 2 Global Growth Fund 01/11/1998 31/10/2004 Y 

023 The Parkhouse Fund 01/11/1998 31/10/2004 Y 

024 The Windsor Global Growth Fund 01/11/1998 31/10/2004 Y 

025 The Bond Fund 19/05/2005 31/10/2008 Y 

026 The JAS 1 Fund 24/10/2005 31/10/2008 Y 

027 7IM Catchdale Fund 31/05/2006 31/10/2008 Y 

028 7IM Frontera Fund 14/07/2006 31/10/2008 Y 

029 The KMW Fund 16/10/2006 31/10/2008 Y 

030 The Marriott Family Fund 18/04/2006 31/10/2008 Y 

031 The Martin Fund 18/07/2006 31/10/2008 Y 

032 The Opal Fund 01/11/2006 31/10/2008 Y 

033 The Salisbury & Kelly Fund 17/03/2006 31/10/2008 Y 

034 The SLW Fund 16/10/2006 31/10/2008 Y 

035 The Waldergrave Fund 28/11/2005 31/10/2008 Y 

036 The Atherton Fund 15/05/2007 31/10/2008 N 

037 The Douglas Fund 15/11/2006 31/10/2008 N 

038 The Emereld Fund 18/09/2007 31/10/2007 N 

039 The Franklin Fund 13/03/2007 31/10/2008 N 

040 The GAD Fund 17/07/2007 31/10/2008 N 

041 The Hyman Settlements Fund 24/01/2007 31/10/2007 N 

042 The Middleton Fund 21/08/2007 31/10/2008 N 

043 The N Townson Pit Fund 10/05/2007 31/10/2008 N 

044 The PKLJ Fund 28/11/2006 31/10/2008 N 

045 The Tebbutt Fund 07/09/2007 31/10/2008 N 

046 The Thornton Fund 07/02/2007 31/10/2008 N 

047 The 7IM Belisarius Fund 20/09/2007 31/10/2008 N 

048 The 7IM Eastgate Fund 30/01/2007 31/10/2008 N 

049 The 7IM KIMS Balanced Fund 02/07/2007 31/10/2008 N 

050 The 7IM KIMS Growth Fund 02/07/2007 31/10/2008 N 

051 The 7IM Westlea Fund 31/01/2007 31/10/2008 N 

052 The Fyer Fund 14/04/2008 31/10/2008 N 

053 The Lifethyme Fund 02/06/2008 31/10/2008 N 

054 The 7IM Carrington Fund 18/02/2008 31/10/2008 Y 

B0543 Baring Peacock Fund Ltd 11/11/1994 14/10/2002 N 

B0544 Baring Chrysalis Fund Ltd 01/01/1996 14/05/2003 N 

B0575 Burrage Gilt Fund 16/08/1984 29/02/2000 N 

B0576 Burrage Funds Ltd 14/07/1998 14/11/2002 N 

B0577 Bedlam Funds Plc 

001 UK Fund share class A 07/10/2002 30/09/2009 N 

002 Global Fund share class A 07/10/2002 30/09/2009 N 




003 Emerging Markets Fund class A 07/10/2002 30/09/2009 N 

004 Europe Fund share class A 06/06/2005 30/09/2009 N 

005 Japan Fund share class A 01/11/2004 30/09/2009 N 

006 Enhanced Fund share class A 01/10/2003 30/09/2008 N 

007 Optimiser Fund 01/10/2003 30/09/2006 N 

008 Bedlam 200 share class A 24/05/2006 30/09/2009 N 

009 UK Fund share class B 01/07/2002 30/09/2009 N 

010 Global Fund share class B 01/07/2002 30/09/2009 N 

011 Emerging Markets Fund class B 01/07/2002 30/09/2009 N 

012 Europe Fund share class B 06/06/2005 30/09/2009 N 

013 Japan Fund share class B 01/11/2004 30/09/2009 N 

014 UK Fund Share Class C 01/10/2008 30/09/2009 N 

015 Global Fund Share Class C 01/10/2008 30/09/2009 N 

016 Emerging Markets Fund Share Class C 01/10/2008 30/09/2009 N 

017 Europe Fund Share Class C 01/10/2008 30/09/2009 N 

018 Japan Fund Share Class C 01/10/2008 30/09/2009 N 

B0578 BDT Invest Japan Fund (BDT Japan) 28/01/2003 31/12/2003 N 

B0579 BDT Invest Japan Fund (Distributor) Ltd 

001 BDT Invest Japan Fund (Distributor) Ltd Euro 28/01/2003 28/11/2008 N 

003 BDT Invest Japan Fund (Distributor) Ltd GBP 01/01/2007 28/11/2008 N 

004 BDT Invest Japan Fund (Distributor) Ltd USD 01/01/2007 28/11/2008 N 

005 BDT Invest Japan Fund (Distributor) Ltd JPY 01/01/2007 28/11/2008 N 

B0580 Bracknell Property Unit Trust 08/04/2003 31/03/2009 N 

B0581 British Real Estate Fund Ltd (prev Acre Property Fund) 15/06/2001 31/03/2008 Y 

B0582 Barclays Investment Funds (CI) Ltd 01/12/1989 30/11/1990 N 

B0583 Barclays Private Clients Discretionary Fund Plc 

001 Preference for Income Fund Class A 08/02/2002 29/02/2004 Y 

002 Preference For Income Fund Class B 08/02/2002 29/02/2004 Y 

003 Preference For Income Fund Class C 08/02/2002 29/02/2004 Y 

004 Conservative Growth Fund Class A 08/02/2002 29/02/2004 Y 

005 Conservative Growth Fund Class B 08/02/2002 29/02/2004 Y 

006 Conservative Growth Fund Class C 08/02/2002 29/02/2004 Y 

007 Maximum Growth Fund Class A 08/02/2002 29/02/2004 Y 

008 Maximum Growth Fund Class B 08/02/2002 29/02/2004 Y 

009 Maximum Growth Fund Class C 08/02/2002 29/02/2004 Y 

010 Global Income Fund (Sterling Valuation ) Class A 08/02/2002 29/02/2004 Y 

011 Global Income Fund ( Sterling Valuation) Class B 08/02/2002 29/02/2004 Y 

012 Global Income Fund (Sterling Valuation) Class C 08/02/2002 29/02/2004 Y 

013 Global Conservation Fund (Euro Valuation) Class A 08/02/2002 29/02/2004 Y 

014 Global Conservation Fund ( Euro Valuation ) Class B 08/02/2002 29/02/2004 Y 

015 Global Conservation Fund (Euro Valuation) Class C 08/02/2002 29/02/2004 Y 

016 Global Conservation Fund (USD Valuation) Class A 08/02/2002 29/02/2004 Y 

017 Global Conservation Fund (USD Valuation) Class B 08/02/2002 29/02/2004 Y 

018 Global Conservation Fund (USD Valuation) Class C 08/02/2002 29/02/2004 Y 

019 Global Conservation Fund (STG Valuation) Class A 08/02/2002 29/02/2004 Y 

020 Global Conservation Fund (STG Valuation) ClassB 08/02/2002 29/02/2004 Y 

021 Global Conservation Fund (STG Valuation ) Class C 08/02/2002 29/02/2004 Y 

022 Global Balanced Fund ( Euro Valuation) Class A 08/02/2002 29/02/2004 Y 

023 Global Balanced Fund (Euro Valuation) Class B 08/02/2002 29/02/2004 Y 

024 Global Balanced Fund (Euro Valuation) Class C 08/02/2002 29/02/2004 Y 

025 Global Balanced Fund (USD Valuation) Class A 08/02/2002 29/02/2004 Y 

026 Global Balanced Fund (USD Valuation) Class B 08/02/2002 29/02/2004 Y 

027 Global Balanced Fund (USD Valuation) Class C 08/02/2002 29/02/2004 Y 

028 Global Balanced Fund (STG Valuation) Class B 08/02/2002 29/02/2004 Y 

029 GlobalBalanced (STG Valuation) Class A 08/02/2002 29/02/2004 Y 

030 Global Balanced (STG Valuation) Class C 08/02/2002 29/02/2004 Y 

031 Global Growth Fund ( Euro Valuation) Class A 08/02/2002 29/02/2004 Y 

032 Global Growth Fund ( Euro Valuation) Class B 08/02/2002 29/02/2004 Y 

033 Global Growth Fund (Euro Valuation) ClassC 08/02/2002 29/02/2004 Y 

034 Global Growth Fund (USD Valuation0 Class A 08/02/2002 29/02/2004 Y 

035 Global Growth Fund (USD Valuation) Class B 08/02/2002 29/02/2004 Y 

036 Global Growth Fund (USD Valuation) Class C 08/02/2002 29/02/2004 Y 

037 Global Growth Fund (STG Valuation) Class A 08/02/2002 29/02/2004 Y 

038 Global Growth Fund (STG Valuation) Class B 08/02/2002 29/02/2004 Y 

039 Global Growth Fund (STG Valuation) Class C 08/02/2002 29/02/2004 Y 

B0584 BIA Pacific Fund 

001 USD Class 21/10/2004 31/12/2005 N 

002 GPB Class 21/10/2004 31/12/2005 N 

003 EUR Class 21/10/2004 31/12/2005 N 

004 JPY Class 21/10/2004 31/12/2005 N 

B0585 Banbury Cross Unit Trust 29/06/2004 31/12/2007 N 

B0586 Boyer Allan India Fund Inc 11/09/2003 19/12/2008 N 

B0587 Business Centre Properties Plc 06/04/2004 05/04/2009 N 

B0588 Bluebay Funds SICAV 

001 High Yield Bond Fund - D GBP Base Class 01/07/2004 30/06/2009 N 




002 Investment Grade Bond Fund - Eur D GBP Base Class 01/07/2004 30/06/2009 N 

003 Emerging Market Bond Fund - D GBP Base Class 01/07/2005 30/06/2009 N 

004 Emerging Market Bond Fund - D GBP Base Class R 01/07/2005 30/06/2009 N 

005 High Yield Bond Fund - D GBP Base Class R 01/07/2005 30/06/2009 N 

006 Emerging Market Select Bond Fund - USD D GBP Base C 01/07/2006 30/06/2009 N 

007 Emerging Market Local Currency Bond Fund - USD D GB 01/07/2006 30/06/2009 N 

008 Emerging Market Corporate Bond Fund (USD D GBP Ba 01/07/2007 30/06/2009 N 

009 Emerging Market Local Currency Bond Fund (USD D GB 01/07/2007 30/06/2009 N 

010 Investement Grade Bond Fund (EUR D GBP Base Class 01/07/2007 30/06/2009 N 

011 Emerging Market Corporate Bond Fund (D GBP Base Cla 01/07/2008 30/06/2009 N 

012 Investment Grade Libor Fund (D GBP Base Class) 01/07/2008 30/06/2009 N 

013 Global Convertible Bond Fund (D GBP Base Class) 01/07/2008 30/06/2009 N 

B0591 Barclays Multi Manager Plc 

001 UK Core Fund, Share Class M Distribution. 04/10/2004 31/05/2008 Y 

002 UK Alpha Fund, Share Class M Distribution. 04/10/2004 31/05/2009 Y 

003 UK Smaller Companies Fund, Share Class M Distribution 04/10/2004 31/05/2009 Y 

004 UK Opportunities Fund, Share Class M Distribution. 04/10/2004 31/05/2009 Y 

005 Sterling High Grade Bond Fund, Share Class M Distributi 04/10/2004 31/05/2009 Y 

006 Sterling Bond Fund, Share Class B Distribution. 04/10/2004 31/05/2009 Y 

007 Sterling Corporate Bond Fund, Share Class B Distribution 04/10/2004 31/05/2009 Y 

008 Sterling High Grade Bond Fund - Share Class B Distribut 04/10/2004 31/05/2009 Y 

009 US Dollar High Grade Bond Fund -Share Class M Distrib 04/10/2004 31/05/2009 Y 

010 Euro High Grade Bond Fund - Share Class B Distribution 04/10/2004 31/05/2008 Y 

011 US Dollar High Grade Bond Fund, Share Class B Distribu 04/10/2004 31/05/2009 Y 

012 Europe (ex UK) Core Fund, Share Class M Distribution. 04/10/2004 31/05/2009 Y 

013 Europe (ex - UK) Opportunities Fund, Share Class M Dis 04/10/2004 31/05/2008 Y 

014 Euro High Grade Bond Fund, Share Class M Distribution 04/10/2004 31/05/2008 Y 

015 Global Core Fund, Share Class M Distribution 04/10/2004 31/05/2008 Y 

018 Pacific Rim (ex-Japan) Fund, Share Class M Distribution. 04/10/2004 31/05/2009 Y 

019 Sterling Bond Fund , Share Class M Distribution. 04/10/2004 31/05/2009 Y 

020 Sterling Corporate Bond Fund - Share Class M Distributio 04/10/2004 31/05/2009 Y 

021 US Core Fund - Share Class M Distribution. 04/10/2004 31/05/2008 Y 

022 US Alpha Fund - Share Class M Distribution. 04/10/2004 31/05/2009 Y 

023 U S Opportunities Fund - Share Class M Distribution. 04/10/2004 31/05/2008 Y 

024 Global High Grade Bond Fund - Share Class M Distributio 04/10/2004 31/05/2009 Y 

025 Japan Fund - Share Class M Distribution. 04/10/2004 31/05/2009 Y 

026 Emerging Markets Equity Fund - Share Class M Distribut 01/06/2007 31/05/2009 Y 

027 Global High Yield Bond Fund - Share Class M Distributio 01/06/2007 31/05/2009 Y 

028 Global Corporate Bond Fund - Share Class M Distribution 01/06/2007 31/05/2009 Y 

029 Global Inflation Linked Bond Fund - Share Class B Distrib 01/06/2007 31/05/2008 Y 

030 Global Inflation Linked Bond Fund - Share Class M Distri 01/06/2007 31/05/2009 Y 

031 Emerging Market Debt Fund - Share Class M Distribution 01/06/2007 31/05/2009 Y 

032 Europe (ex UK) Alpha Fund - Share Class M Distribution 01/06/2008 31/05/2009 N 

B0610 Barclays Portfolios Plc 

001 UK Balanced Portfolio GBP- Share Class B Distributing 01/03/2004 31/05/2009 Y 

002 UK Balanced Plus Portfolio GBP - Share Class B Distribu 01/03/2004 31/05/2009 Y 

003 UK Growth Portfolio GBP - Share Class B Distributing 01/03/2004 31/05/2009 Y 

004 UK Growth Plus Portfolio GBP - Share Class B Distributin 01/03/2004 31/05/2009 Y 

005 Income Portfolio GBP - Share Class B Distributing 01/03/2004 31/05/2008 Y 

006 Cautious Portfolio EUR - Share Class B Distributing. 01/03/2004 31/05/2008 Y 

007 Cautious Portfolio USD - Share Class B Distributing. 01/03/2004 31/05/2008 Y 

008 Cautious Portfolio GBP - Share Class A Distributing 01/03/2004 31/05/2008 Y 

009 Balanced Portfolio EUR - Share Class B Distributing 01/03/2004 31/05/2008 Y 

010 Balanced Portfolio USD - Share Class B Distributing 01/03/2004 31/05/2008 Y 

011 Balanced Portfolio GBP - Share Class A Distributing. 01/03/2004 31/05/2008 Y 

012 Growth Portfolio EUR -Share Class B Distributing 01/03/2004 31/05/2005 Y 

013 Growth Portfolio USD- Share Class B Distributing 01/03/2004 31/05/2005 Y 

014 Growth Portfolio GBP - Share Class A Distributing. 01/03/2004 31/05/2008 Y 

015 UK Balanced Portfolio GBP - Share Class C 01/03/2004 31/05/2009 Y 

016 UK Balanced Plus Portfolio GBP - Share Class D 01/03/2004 31/05/2009 Y 

017 UK Growth Portfolio GBP - Share Class C 01/03/2004 31/05/2009 Y 

018 UK Growth Portfolio GBP - Share Class D 01/03/2004 31/05/2009 Y 

019 UK Growth Plus Portfolio GBP - Share Class C 01/03/2004 31/05/2009 Y 

020 UK Growth Plus Portfolio GBP - Share Class D 01/03/2004 31/05/2009 Y 

021 Cautious Portfolio EUR - Share Class C 01/03/2004 31/05/2008 Y 

022 Cautious Portfolio USD Share Class C 01/03/2004 31/05/2007 Y 

023 Cautious Portfolio GBP - Share Class B 01/03/2004 31/05/2008 Y 

024 Balance Portfolio EUR - Share Class D 01/03/2004 31/05/2008 Y 

025 Balanced Portfolio GBP - Share Class B 01/03/2004 31/05/2008 Y 

026 Balanced Portfolio GBP - Share Class C 01/03/2004 31/05/2008 Y 

027 Balanced Portfolio GBP - Share Class D 01/03/2004 31/05/2008 Y 

028 Growth Portfolio GBP - Share Class B 01/03/2004 31/05/2008 Y 

029 Growth Portfolio GBP - Share Class C 01/03/2004 31/05/2008 Y 

030 Growth Portfolio GBP - Share Class D 01/03/2004 31/05/2008 Y 

031 UK Balanced Portfolio GBP - Share Class D 01/06/2005 31/05/2009 Y 




032 Income Portfolio GBP - Share Class D 01/06/2005 31/05/2008 Y 

033 Cautious Portfolio Eur - Share Class D 01/06/2005 31/05/2008 Y 

034 Cautious Portfolio GBP - Share Class C 01/06/2005 31/05/2008 Y 

035 Cautious Portfolio GBP - Share Class D 01/06/2005 31/05/2008 Y 

036 Balanced Portfolio EUR - Share Class C 01/06/2005 31/05/2008 Y 

037 Balanced Portfolio USD - Share Class C 01/06/2005 31/05/2008 Y 

038 Global Equity Portfolio USD - Share Class B 01/03/2004 31/05/2008 Y 

039 Global Equity Portfolio USD - Share Class C 01/03/2004 31/05/2008 Y 

040 Global Equity Portfolio USD - Share Class D 01/03/2004 31/05/2008 Y 

041 Global Equity Portfolio Eur - Share Class B 01/03/2004 31/05/2008 Y 

042 Global Equity Portfolio Eur - Share Class D 01/03/2004 31/05/2008 Y 

043 Income Portfolio GBP - Share Class C 01/06/2006 31/05/2008 Y 

044 Cautious Portfolio USD - Share Class D 01/06/2006 31/05/2008 Y 

045 Balanced Portfolio USD - Share Class D 01/06/2006 31/05/2008 Y 

046 Global Equity Portfolio EUR - Share Class C 01/06/2006 31/05/2007 Y 

B0614 Broadland Unit Trust 17/03/2005 24/12/2007 N 

B0615 Brucefield Unit Trust 01/01/2005 31/03/2007 N 

B0616 Beach Student Accommodation Unit Trust 16/06/2005 31/12/2008 N 

B0618 Baring Multi-Manager Funds Plc 

001 US Equity Fund - A Class 26/10/2004 31/05/2009 Y 

002 UK Equity Fund - A Class 26/10/2004 31/05/2009 Y 

003 Japan Equity Fund - A Class 26/10/2004 31/05/2009 Y 

004 Europe Equity Fund - A Class 26/10/2004 31/05/2009 Y 

005 Asia Equity Fund - A Class 26/10/2004 31/05/2009 Y 

006 Emerging Markets Equity Fund - A Class 26/10/2004 31/05/2009 Y 

007 Sterling Bond Fund - A Class 26/10/2004 31/05/2009 Y 

008 US Equity Fund - B Class 26/10/2004 31/05/2009 Y 

009 UK Equity Fund - B Class 26/10/2004 31/05/2009 Y 

010 Japan Equity Fund - B Class 26/10/2004 31/05/2009 Y 

011 Europe Equity Fund - B Class 26/10/2004 31/05/2009 Y 

012 Asia Equity Fund - B Class 26/10/2004 31/05/2009 Y 

013 Emerging Markets Equity Fund - B Class 26/10/2004 31/05/2009 Y 

014 Sterling Bond Fund - B Class 01/01/2006 31/05/2009 Y 

015 Extended Risk Fund - Class A 01/01/2006 31/12/2007 Y 

016 Extended Risk Fund - Class B 01/01/2006 31/12/2007 Y 

017 Optimum Risk Fund - Class A 01/01/2006 31/05/2009 Y 

018 Optimum Risk Fund - Class B 01/01/2006 31/12/2007 Y 

019 Reduced Risk Fund - Class A 01/01/2006 31/05/2009 Y 

020 Reduced Risk Fund - Class B 01/01/2006 31/12/2007 Y 

021 USD Extended Risk US$ - Class A 01/05/2007 31/05/2009 Y 

022 USD Optimum Risk US$ - Class A 01/08/2007 31/05/2009 Y 

023 USD Extended Risk £ Equivalent - Class A 01/01/2008 31/05/2009 N 

024 USD Extended Risk (Average Rate) - Class A 01/01/2008 31/05/2009 N 

025 USD Optimum Risk £ Equivalent - Class A 01/01/2008 31/05/2009 N 

026 USD Extenede Risk US$ - Class B 01/01/2008 31/05/2009 N 

027 USD Extended Risk £ Equivalent - Class B 01/01/2008 31/05/2009 N 

028 USD Extended Risk (Average Rate) - Class B 01/01/2008 31/05/2009 N 

029 USD Optimum Risk - Class B 01/01/2008 31/05/2009 N 

030 USD Optimum Risk £ Equivalent - Class B 01/01/2008 31/05/2009 N 

031 USD Optimum Risk £ Equivalent ( Average FX Rate) - Cl 01/01/2008 31/05/2009 N 

032 USD Optimum Risk £ Equivalent ( Average FX Rate) - Cl 01/01/2008 31/05/2009 N 

033 Property Company - Class A 01/01/2008 31/05/2009 N 

034 Property Company - Class B 01/01/2008 31/05/2009 N 

B0619 Belgravia BETA S.I.C.A.V, SA 01/01/2005 31/12/2005 N 

B0620 Brunel Unit Trust Fund 15/03/2005 31/12/2008 N 

B0622 Baring Global Investment Umbrella Fund (No 1) Plc 

001 Baring Directional Fund Euro 01/05/2005 30/04/2009 Y 

002 Baring Directional Fund US USD 01/05/2005 30/04/2009 Y 

003 Baring Emerging Market Income Fund Class A USD 01/05/2007 30/04/2009 Y 

004 Baring Emerging Market Income Fund Class I USD 01/05/2007 30/04/2009 Y 

005 Baring Emerging Market Income Fund Class X USD 01/05/2006 30/04/2009 Y 

006 Baring China Select Fund - Class A USD 01/05/2007 30/04/2009 Y 

007 Baring China Select Fund - Class A EUR 01/05/2008 30/04/2009 Y 

010 Baring China Select Fund - Class C USD 01/05/2008 30/04/2009 Y 

011 Baring China Select Fund - Class C EUR 01/05/2008 30/04/2009 Y 

012 Baring Emerging Markets Income Fund - Class A EUR 01/05/2008 30/04/2009 N 

013 Baring Emerging Markets Income Fund - Class A GBP 01/05/2008 30/04/2009 N 

B0623 Baring Capitalisation Umbrella Fund 

001 Baring Europe Plus Bond Fund- Euro Annual Class 01/11/2005 31/10/2006 N 

002 Baring Europe Plus Bond Fund- Euro Monthly Class 01/11/2005 31/10/2006 N 

B0624 BlackRock Diversified Real Estate Plan 

001 UK Property Fund of Funds 08/04/2005 10/04/2007 N 

B0625 Bramdean Specialist UK Equity Fund 

001 Class A 09/09/2005 29/02/2008 N 

002 Class E 09/09/2005 29/02/2008 N 




003 Class F 23/09/2005 29/02/2008 N 

004 Class B 01/10/2006 29/02/2008 N 

005 Class C 01/10/2006 29/02/2008 N 

B0626 Bramdean Investment Funds 

001 Bramdean UK Equity Fund- Class D 20/04/2005 31/03/2008 N 

002 Bramdean Global Equity Fund-Class D 20/04/2005 31/03/2008 N 

003 Bramdean UK Index Linked Fund-Class D 20/04/2005 31/03/2008 N 

004 Bramdean UK Bond Fund-Class D 20/04/2005 31/03/2008 Y 

005 Bramdean Global Bond Fund-Class D 20/04/2005 31/03/2008 N 

006 Bramdean UK Equity Fund- Class E 20/04/2005 31/03/2008 N 

007 Bramdean Global Equity Fund-Class E 20/04/2005 31/03/2008 N 

008 Bramdean Global Bond Fund-Class E 20/04/2005 31/03/2008 N 

009 Bramdean UK Bond Fund-Class E 20/04/2005 31/03/2008 N 

B0627 Brown Advisory Funds Plc 

001 Brown Advisory US Equity Value Fund - Sterling Class A 11/10/2005 31/10/2009 N 

002 Brown Advisory US Equity Value Fund - US Dollar Class 11/10/2005 31/10/2009 N 

003 Brown Advisory US Equity Value Fund - Sterling Class B 01/11/2007 31/10/2009 N 

004 Brown Advisory US Equity Value Fund - US Dollar Class 01/11/2007 31/10/2009 N 

005 Brown Advisory US Smaller Companies Fund - US Dollar 01/11/2007 31/10/2009 N 

006 Brown Advisory US Smaller Companies Fund - US Dollar 01/11/2007 31/10/2009 N 

007 Brown Advisory American Fund - US Dollar Class B 01/11/2007 31/10/2009 N 

008 Brown Advisory American Fund - Sterling Class A 01/11/2008 31/10/2009 N 

009 Brown Advisory US Equity Value Fund - Sterling Class B 01/11/2008 31/10/2009 N 

B0628 The Buccleuch Property Fund 

001 The Buccleuch Property Fund Sub Fund A 27/05/2005 31/10/2008 N 

002 The Buccleuch Property Fund Sub Fund B 27/05/2005 31/10/2008 N 

003 The Buccleuch Property Fund Sub Fund C 27/05/2005 31/10/2008 N 

B0629 Bishops Stordford Unit Trust 13/03/2006 31/12/2008 N 

B0630 Basildon Unit Trust 21/03/2006 31/12/2008 Y 

B0631 Bizspace Unit Trust 01/01/2006 31/12/2008 N 

B0632 BDT Invest Asia Fund (Distributor) Ltd 

001 BDT Invest Asia Fund (Distributor) Ltd EUR 17/02/2006 28/11/2008 Y 

003 BDT Invest Asia Fund (Distributor) Ltd GBP 17/02/2006 28/11/2008 Y 

004 BDT Invest Aisa Fund (Distributor) Ltd USD 17/02/2006 28/11/2008 Y 

B0633 Baring Russia Fund 

001 Baring Russia Fund - Share Class C 01/11/2005 31/10/2009 N 

002 Baring Russia Fund - Share Class D 25/04/2008 31/10/2009 N 

B0634 BIA Funds 

001 BIA Pacific Fund - US Dollar Management Share Class 01/01/2006 31/12/2008 N 

002 BIA Pacific Fund - US Dollar Ordinary Share Class 01/01/2006 31/12/2008 N 

003 BIA Pacific Fund - Sterling Management Share Class 01/01/2006 31/12/2008 N 

004 BIA Pacific Fund - Sterling Ordinary Share Class 01/01/2006 31/12/2008 N 

005 BIA Pacific Fund - Euro Management Share Class 01/01/2006 31/12/2008 N 

006 BIA Pacific Fund - Euro Ordinary Share Class 01/01/2006 31/12/2008 N 

007 BIA Pacific Fund - Yen Management Share Class 01/01/2006 31/12/2008 N 

008 BIA Pacific Fund - Yen Ordinary Shares Class 01/01/2007 31/12/2008 N 

009 BIA Pacific Macro Fund - US Dollar Management Share C 01/01/2007 31/12/2008 N 

010 BIA Pacific Macro Fund - US Ordinary Share Class 01/01/2007 31/12/2008 N 

011 BIA Pacific Macro Fund - Sterling Management Share Cla 01/01/2007 31/12/2008 N 

012 BIA Pacific Macro Fund - Sterling Ordnary Share Class 01/01/2007 31/12/2008 N 

013 BIA Pacific Macro Fund - Euro Management Share Class 01/01/2007 31/12/2008 N 

014 BIA Pacific Macro Fund - Euro Ordinary Share Class 01/01/2007 31/12/2008 N 

015 BIA Pacific Macro Fund - Yen Management Share Class 01/01/2007 31/12/2008 N 

016 BIA Pacific Macro Fund - Yen Ordinary Share Class 01/01/2007 31/12/2008 N 

B0635 Blackrock UK Property Fund 01/02/2002 31/12/2008 N 

B0636 Bartley Wood Unit Trust 01/01/2005 31/03/2009 N 

B0637 Bucklersbury House Unit Trust 15/11/2005 31/12/2006 N 

B0638 The British Land Unit Trust 22/09/2006 31/03/2009 N 

B0639 Blackrock Cash Selection Funds PLC (Prev BGI Cash Selection Plc) 

001 Libor+Fund - Sterling Premium Distributing Share Class 01/08/2006 31/07/2008 N 

002 Blackrock Sterling Liquidity First Fund - Institutional Share 01/08/2007 31/07/2009 N 

003 Blackrock Sterling Liquidity First Fund - Premium Share C 01/08/2007 31/07/2009 N 

004 Blackrock Sterling Liquidity First Fund - Universal Share C 01/08/2007 31/07/2009 N 

005 Blackrock Sterling Liquidity First Fund - Core Share Class 01/08/2007 31/07/2009 N 

006 Blackrock USD Liquidity First Fund - Institutional Share C 01/06/2005 31/07/2009 N 

007 Blackrock USD Liquidity First Fund - Premium Share Clas 01/06/2005 31/07/2009 N 

008 Blackrock USD Liquidity First Fund - Universal Share Cla 01/08/2007 31/07/2009 N 

009 Blackrock USD Liquidity First Fund - Core Share Class 01/08/2007 31/07/2009 N 

010 Blackrock Euro Liquidity First Fund - Institutional Share C 01/06/2005 31/07/2009 N 

011 Blackrock Euro Liquidity First Fund - Premium Share Clas 01/08/2006 31/07/2009 N 

012 Blackrock Euro Liquidity First Fund - Core Share Class 01/08/2007 31/07/2009 N 

013 Blackrock Euro Government Liquidity Fund - Institutional 01/08/2007 31/07/2009 N 

014 Blackrock Sterling Liquidity First Fund - X Share Class 01/08/2008 31/07/2009 N 

015 Blackrock USD Liquidity First Fund - X Share Class 01/08/2008 31/07/2009 N 

016 Blackrock Euro Liquidity First Fund - X Share Class 01/08/2008 31/07/2009 N 




017 Blackrock Sterling Government Liquidity Fund - Institution 01/08/2008 31/07/2009 N 

018 Blackrock Sterling Government Liquidity Fund - Premium 01/08/2008 31/07/2009 N 

019 Blackrock Euro Government Liquidity Fund - Premium Sh 01/08/2008 31/07/2009 N 

B0640 Barclays Luxembourg Portfolios (Euro & Dollar) SICAV 

001 Barclays Adventurous Growth Portfolio (USD): Share Cla 13/10/2006 31/08/2008 Y 



004 Barclays Adventurous Growth Portfolio (USD): Share Cla 13/10/2006 31/08/2008 N 

005 Barclays Balanced Portfolio (USD): Share Class A 13/10/2006 31/08/2008 N 

006 Barclays Balanced Portfolio (USD): Share Class B 13/10/2006 31/08/2008 N 

007 Barclays Balanced Portfolio (USD): Share Class C 13/10/2006 31/08/2008 N 

008 Barclays Balanced Portfolio (USD): Share Class D 13/10/2006 31/08/2008 N 

009 Barclays Cautious Portfolio (USD): Share Class A 13/10/2006 31/08/2008 N 

010 Barclays Cautious Portfolio (USD): Share Class B 13/10/2006 31/08/2008 N 

011 Barclays Cautious Portfolio (USD): Share Class C 13/10/2006 31/08/2008 N 

012 Barclays Cautious Portfolio (USD): Share Class D 13/06/2006 31/08/2008 N 

013 Barclays Growth Portfolio (USD): Share Class A 13/10/2006 31/08/2008 N 

014 Barclays Growth Portfolio (USD): Share Class B 13/10/2006 31/08/2008 N 

015 Barclays Growth Portfolio (USD): Share Class C 13/10/2006 31/08/2008 N 

016 Barclays Growth Portfolio (USD): Share Class D 13/10/2006 31/08/2008 N 

017 Barclays Income Portfolio (USD): Share Class A 13/10/2006 31/08/2008 N 

018 Barclays Income Portfolio (USD): Share Class B 13/10/2006 31/08/2008 N 

020 Barclays Income Portfolio (USD): Share Class D 13/10/2006 31/08/2008 N 

021 Barclays Adventurous Growth Portfolio (EUR): Share Cla 13/10/2006 31/08/2008 N 



024 Barclays Balanced Portfolio (EUR): Share Class A 13/10/2006 31/08/2008 N 

025 Barclays Balanced Portfolio (EUR): Share Class B 13/10/2006 31/08/2008 N 

026 Barclays Balanced Portfolio (EUR): Share Class C 13/10/2006 31/08/2008 N 

027 Barclays Balanced Portfolio (EUR): Share Class D 13/10/2006 31/08/2008 N 

028 Barclays Cautious Portfolio (EUR): Share Class A 13/10/2006 31/08/2008 N 

029 Barclays Cautious Portfolio (EUR): Share Class B 13/10/2006 31/08/2008 N 

030 Barclays Cautious Portfolio (EUR): Share Class C 13/10/2006 31/08/2008 N 

031 Barclays Cautious Portfolio (EUR): Share Class D 13/10/2006 31/08/2008 N 

032 Barclays Growth Portfolio (EUR): Share Class A 13/10/2006 31/08/2008 N 

033 Barclays Growth Portfolio (EUR): Share Class B 13/10/2006 31/08/2008 N 

034 Barclays Growth Portfolio (EUR): Share Class D 13/10/2006 31/08/2008 N 

035 Barclays Income Portfolio (EUR): Share Class A 13/10/2006 31/08/2008 N 

036 Barclays Income Portfolio (EUR): Share Class B 13/10/2006 31/08/2008 N 

037 Barclays Balanced Portfolio (USD): Share Class I 01/09/2007 31/08/2008 N 

038 Barclays Wealth Global Beta Portfolio 3 (USD): Share Cla 01/09/2007 31/08/2008 N 

039 Barclays Income Portfolio (EUR): Share Class C 01/09/2007 31/08/2008 N 

040 Barclays Income Portfolio (EUR): Share Class D 01/09/2007 31/08/2008 N 

041 Barclays Wealth Global Beta Portfolio 4 (USD): Share Cla 01/09/2007 31/08/2008 N 

B0641 Barclays Luxembourg Portfolios (Sterling) SICAV 

001 Barclays Adventurous Growth Portfolio (GBP): Share Cla 13/10/2006 31/08/2008 Y 




005 Barclays Balanced Portfolio (GBP): Share Class A 13/10/2006 31/08/2008 Y 

006 Barclays Balanced Portfolio (GBP): Share Class B 13/10/2006 31/08/2008 Y 

007 Barclays Balanced Portfolio (GBP): Share Class C 13/10/2006 31/08/2008 Y 

008 Barclays Balanced Portfolio (GBP): Share Class D 13/10/2006 31/08/2008 Y 

009 Barclays Cautious Portfolio (GBP): Share Class A 13/10/2006 31/08/2008 Y 

010 Barclays Cautious Portfolio (GBP): Share Class B 13/10/2006 31/08/2008 Y 

011 Barclays Cautious Portfolio (GBP): Share Class C 13/10/2006 31/08/2008 Y 

012 Barclays Cautious Portfolio (GBP): Share Class D 13/10/2006 31/08/2008 Y 

013 Barclays Growth Portfolio (GBP): Share Class A 13/10/2006 31/08/2008 Y 

014 Barclays Growth Portfolio (GBP): Share Class B 13/10/2006 31/08/2008 Y 

015 Barclays Growth Portfolio (GBP): Share Class C 13/10/2006 31/08/2008 Y 

016 Barclays Growth Portfolio (GBP): Share Class D 13/10/2006 31/08/2008 Y 

017 Barclays Income Portfolio (GBP): Share Class A 13/10/2006 31/08/2008 Y 

018 Barclays Income Portfolio (GBP): Share Class B 13/10/2006 31/08/2008 Y 

019 Barclays Income Portfolio (GBP): Share Class C 13/10/2006 31/08/2008 Y 

020 Barclays Income Portfolio (GBP): Share Class D 13/10/2006 31/08/2008 Y 

021 Barclays Balanced Portfolio (GBP): Share Class I 01/09/2007 31/08/2008 N 

022 Barclays Wealth Global Beta Portfolio 3 (GBP): Share Cla 31/07/2008 31/08/2008 N 

027 Barclays Wealth Global Beta Portfolio 3 (GBP): Share Cla 01/09/2007 31/08/2008 N 

B0642 The Broadstairs Unit Trust 08/07/2005 28/02/2009 N 

B0643 Belgrave House Unit Trust 14/03/2006 31/12/2008 N 

B0644 Barclays Investments Funds ( Luxembourg) 

001 Europe (ex-UK) Alpha (prev Europe (ex-UK) Core) Fund 01/08/2006 31/08/2009 N 

002 Europe (ex-UK) Alpha (prev Europe (ex-UK) Core) Fund 01/08/2006 31/07/2007 N 

003 Global Core Fund - Share Class A 01/08/2006 31/08/2009 N 

004 Global Core Fund - Share Class B 01/08/2006 31/07/2007 N 




005 International Bond Fund - Share Class A 01/08/2006 31/03/2008 N 

006 International Bond Fund - Share Class B 01/08/2006 31/07/2007 N 

007 UK Alpha Fund - Share Class A 01/08/2006 31/08/2009 N 

008 UK Alpha Fund - Share Class B 01/08/2006 31/07/2007 N 

009 US Alpha Fund - Share Class A 01/08/2006 31/08/2009 N 

010 US Alpha Fund - Share Class B 01/08/2006 31/07/2007 N 

011 Europe (ex-UK) Alpha Fund - Share Class M 01/09/2007 31/08/2009 N 

012 Global Core Fund - Share Class M 01/09/2007 31/08/2009 N 

013 UK Alpha Fund - Share Class M 01/09/2007 31/08/2009 N 

014 US Alpha Fund - Share Class M 01/09/2007 31/08/2009 N 

B0645 Breithorn Fund 01/08/2007 31/12/2008 N 

B0646 Brooks Macdonald Portfolio Fund 

001 Structured Growth Fund 04/12/2006 05/04/2009 N 

B0647 Boyer Allan Pacific Opportunities Fund Inc 

001 Boyer Allan Pacific Opportunities Fund Inc - Share Class 18/08/2006 31/12/2008 N 

002 Boyer Allan Pacific Opportunities Fund Inc - Share Class 18/08/2006 31/12/2008 N 

B0648 Black Lion House Unit Trust 24/01/2007 31/12/2007 N 

B0649 Brandes Investment Funds Plc 

001 Global Equities Fund - Class IG1 01/01/2007 31/12/2008 N 

B0650 The Bank House Unit Trust 12/09/2005 31/12/2008 N 

B0651 BlackRock Offshore Balanced Portfolio Fund 01/04/2007 31/03/2009 Y 

B0652 BlackRock International Bond Fund 01/04/2007 31/03/2009 Y 

B0653 Bank of Ireland Liquidity Funds Plc 

001 Sterling Liquidity Fund 01/02/2007 31/01/2009 N 

01/08/ Boyer Allan Greater China Fund Inc 18/08/2006 31/12/2008 N 

B0655 The Blackpool Unit Trust 15/03/2006 28/02/2008 N 

B0656 Basinghall Street Unit Trust 25/06/2004 31/12/2006 N 

B0657 The Butterfield Enterprise Fund (Ltd) 01/04/2007 31/03/2009 N 

B0658 The Blackwater Unit Trust 04/05/2007 31/07/2009 N 

B0659 Barclays Wealth PCC (No 1 ) Ltd 24/10/2007 31/05/2009 N 

B0662 BlackRock (Prev BGI) Fixed Income Dublin Funds Plc 

001 The GiltTrak Fund - Distribution Share Class 01/08/2007 31/07/2009 Y 

002 UK Corporate Bond Index Fund - Distribution Share Clas 01/08/2008 31/07/2009 Y 

B0663 Breakspear Park Unit Trust 19/10/2005 31/12/2007 N 

B0664 BlackRock International Gold & General Fund 20/05/1993 30/06/2009 N 

B0665 Broadway Unit Trust 28/02/2006 15/10/2007 N 

B0666 BlackRock Global Funds 

001 Asian Dragon Fund - Class A4DS 01/09/2007 31/08/2009 N 

002 Continental European Flexible Fund - Class A4DS 01/09/2007 31/08/2009 N 

003 Emerging Europe Fund - Class A4DS 01/09/2007 31/08/2009 N 

004 European Focus Fund - Class A4DS 01/09/2007 31/08/2009 N 

005 European Value Fund - Class A4DS 01/09/2007 31/08/2009 N 

006 Global Equity Fund - Class A4DS 01/09/2007 31/08/2009 N 

007 Japan Small & Midcap Opportunities Fund - Class A4DS 01/09/2007 31/08/2009 N 

008 Japan Value Fund - Class A4DS 01/09/2007 31/08/2009 N 

009 Latin American Fund - Class A4DS 01/09/2007 31/08/2009 N 

010 India Fund - Class A4DS 01/09/2007 31/08/2009 N 

011 United Kingdom Fund - Class A4DS 01/09/2007 31/08/2009 N 

012 US Basic Value Fund - Class A4DS 01/09/2007 31/08/2009 N 

013 US Flexible Equity Fund - Class A4DS 01/09/2007 31/08/2009 N 

014 US Focused Value Fund - Class A4DS 01/09/2007 31/08/2009 N 

015 New Energy Fund - Class A4DS 01/09/2007 31/08/2009 N 

016 World Energy Fund - Class A4DS 01/09/2007 31/08/2009 N 

017 World Mining Fund - Class A4DS 01/09/2007 31/08/2009 N 

018 US Dollar Reserve Fund - Class A3DS GBP Hedged 01/09/2007 12/12/2008 N 

019 China Fund - Class A4DS GBP Hedged 01/09/2007 31/08/2009 N 

020 FIGO Fund - Class A4DS GBP Hedged 01/09/2007 31/08/2009 N 

021 Global Capital Securities - Class A4DS 01/09/2007 31/08/2008 N 

022 UK Focus Fund - Class A4DS 01/09/2007 31/08/2008 N 

023 New Energy Fund - Class D4DS 01/09/2008 31/08/2009 N 

024 Global Capital Securities Absolute Return Fund - Class A 01/09/2008 31/08/2009 N 

025 Global Capital Securities Absolute Return Fund - Class A 01/09/2008 31/08/2009 N 

026 Global Corporate Bond Fund - Class X4DS Hedged 01/09/2008 31/08/2009 N 

B0667 Baring Global Equity 130/30 Fund Plc 04/04/2008 31/10/2009 N 

B0669 Blackrock Agriculture Fund 

001 Blackrock Agriculture Fund Class A (GBP) 24/09/2007 31/12/2008 N 

002 Blackrock Agriculture Fund Class I (GBP) 24/09/2007 31/12/2008 N 

003 Blackrock Agriculture Fund Class C (GBP) 24/09/2007 31/12/2008 N 

004 Blackrock Agriculture Fund Class M (GBP 24/09/2007 31/12/2008 N 

B0670 Bridge Fund SPC Ltd 25/09/2007 31/12/2008 N 

B0671 Bluegold Global Fund Inc 

001 Bluegold Global Fund Inc - Class B ($) 01/02/2008 31/12/2008 N 

002 Bluegold Global Fund Inc - Class B ($) Restricted 01/02/2008 31/12/2008 N 

B0672 BN Fundamental Equity Fund Ltd 

001 Class A Sterling 01/01/2008 31/12/2008 N 




002 Class B Sterling 01/01/2008 31/12/2008 N 

B0673 BNY Mellon Global Funds Plc 

001 BNY Mellon Asian Equity Fund - Class C GBP Income US 01/01/2008 31/12/2008 Y 

002 BNY Mellon Global Bond Fund - Class C GBP Income US 01/01/2008 31/12/2008 Y 

003 BNY Mellon UK Equity Fund - Class C GBP Income US$ 01/01/2008 31/12/2008 Y 

004 BNY Mellon Brazil Equity Fund - Class C GBP Income US 01/01/2008 31/12/2008 N 

005 BNY Mellon Evolution Global Alpha Fund - Class H GBP 01/01/2008 31/12/2008 N 

006 BNY Mellon Equity UK Fund - Class I GBP Income Eur 01/01/2006 31/12/2006 N 

007 BNY Mellon Sterling Bond Fund - Class C GBP Income G 01/01/2008 31/12/2008 N 

008 BNY Mellon Evolution Global Alpha Fund - Class I GBP A 01/01/2008 31/12/2008 N 

009 BNY Mellon Emerging Markets Debt Local Currency Fund 01/01/2008 31/12/2008 N 

010 BNY Mellon Vietnam India & China Fund - Class C GBP 16/06/2008 31/12/2008 N 

011 BNY Mellon Vietnam India & China Fund - Class C GBP 16/08/2008 31/12/2008 N 

B0674 Braemar Group PCC Ltd 

001 UK Agricultural Land Cell 19/12/2007 31/03/2009 N 

002 UK Student Accommodation Cell 19/12/2007 31/03/2009 N 

B0675 Bellwether Partners Australian Share Fund 01/07/2008 30/06/2009 N 

B0676 BlackRock Strategic Funds 

001 BlackRock European Opportunities Extension Strategies 01/06/2008 31/05/2009 N 

B0678 The 250 Bishopsgate Unit Trust 01/07/2008 30/06/2009 N 

B0679 Bluealpha Global Equity Fund Limited 01/07/2008 30/06/2009 N 




C0020 Callander Fund 01/01/2000 31/12/2000 N 

C0060 Calleva Trust 

001 International Equity Portfolio 24/03/1998 31/12/2009 Y 

C0115 Capital Appreciation Trust (Isle of Man) Plc 01/01/2003 31/12/2006 N 

C0116 CMI Managed Funds 

001 Dollar Adventurous A 18/04/2002 30/09/2009 Y 

002 Dollar Adventurous B 18/04/2002 30/09/2009 Y 

003 Dollar Balanced A 18/04/2002 30/09/2009 Y 

004 Dollar Balanced B 18/04/2002 30/09/2009 Y 

005 Dollar Cautious A 18/04/2002 30/09/2009 Y 

006 Dollar Cautious B 18/04/2002 30/09/2009 Y 

007 Euro Adventurous A 18/04/2002 30/09/2009 Y 

008 Euro Adventurous B 18/04/2002 30/09/2009 Y 

009 Euro Balanced A 18/04/2002 30/09/2009 Y 

010 Euro Balanced B 18/04/2002 30/09/2009 Y 

011 Euro Cautious A 18/04/2002 30/09/2009 Y 

012 Euro Cautious B 18/04/2002 30/09/2009 Y 

013 Sterling Adventurous A 18/04/2002 30/09/2009 Y 

014 Sterling Adventurous B 18/04/2002 30/09/2009 Y 

015 Sterling Balanced A 18/04/2002 30/09/2009 Y 

016 Sterling Balanced B 18/04/2002 30/09/2009 Y 

017 Sterling Cautious A 18/04/2002 30/09/2009 Y 

018 Sterling Cautious B 18/04/2002 30/09/2009 Y 

C0117 Collins Stewart Investment Fund Plc 

001 Continental Europe Focus Fund 26/02/2003 31/12/2008 Y 

002 US Equity Focus Fund 26/02/2003 31/12/2008 Y 

003 Total Return Bond Fund 26/02/2003 31/12/2008 Y 

004 UK Equity Growth Fund 12/09/2005 31/12/2007 Y 

005 UK Catalyst Fund 01/01/2008 31/12/2008 Y 

006 UK Focus Fund 23/01/2008 31/12/2008 Y 

007 Select Income Fun 26/09/2008 31/12/2008 Y 

008 Select Diversity Fund 26/09/2008 31/12/2008 Y 

009 Select Affinity Fund 26/09/2008 31/12/2008 Y 

010 Select Global Diversity Fund 26/09/2008 31/12/2008 Y 

011 Select Global Affinity Fund 26/09/2008 31/12/2008 Y 

012 Select Opportunity Fund 26/09/2008 31/12/2008 Y 

013 Select Global Opportunity Fund 26/09/2008 31/12/2008 Y 

C0120 China Fund 01/04/2001 30/12/2004 Y 

C0132 Capital Fund 19/01/1999 28/11/2003 N 

C0135 Capital International Fund SICAV 01/01/1984 22/08/2002 N 

C0240 Close Finsbury International Foundation Funds Ltd 20/12/1994 28/04/2004 Y 

C0245 Cazenove International Fund (Luxembourg) SICAV 01/01/1984 03/11/2004 N 

C0260 Close Finsbury International Gilt & Fixed Income Funds 

001 Close Finsbury International Gilt 01/01/1984 03/06/2003 N 

002 Fixed Income Funds 01/01/1984 03/06/2003 N 

C0265 Close International Equity Growth Fund Ltd (prev Close Finsbury) 28/01/1984 30/04/2008 Y 

C0271 Cazenove Indian Portfolio Ltd 15/04/1996 30/11/2001 N 

C0272 Cazenove International Fund Plc 

001 Cazenove Global Equity Fund 27/01/1998 31/12/2006 N 

002 Cazenove GBP Bond Fund - Sterling A Class 27/01/1998 31/12/2008 Y 

003 Cazenove USD Bond Fund 27/01/1998 31/12/2004 N 

004 Cazenove UK Equity Fund - Sterling A Class 27/01/1998 31/12/2008 Y 

005 Cazenove Pan Europe Fund - Euro A Class 27/01/1998 31/12/2008 Y 

006 Cazenove European Equity (ex UK) Euro A Class 27/01/1998 31/12/2008 Y 

007 Cazenove GBP Bond Fund - Sterling B Class 27/01/1998 31/12/2007 Y 

008 Cazenove GBP Bond Fund - Sterling X Class 27/01/1998 31/12/2008 Y 

009 Cazenove UK Equity Fund - Sterling B Class 27/01/1998 31/12/2008 Y 

010 Cazenove UK Equity Fund - Sterling X Class 27/01/1998 31/12/2008 Y 

011 Cazenove UK Equity Fund - Euro A Class 27/01/1998 31/12/2007 Y 

012 Cazenove UK Equity Fund - Euro B Class 27/01/1998 31/12/2008 Y 

013 Cazenove UK Equity Fund - Euro X Class 27/01/1998 31/12/2008 Y 

014 Cazenove UK Equity Fund - Dollar A Class 27/01/1998 31/12/2008 Y 

015 Cazenove UK Equity Fund - Dollar B Class 27/01/1998 31/12/2008 Y 

016 Cazenove UK Equity Fund - Dollar X Class 27/01/1998 31/12/2008 Y 

017 Cazenove Pan Europe Fund - Euro B Class 27/01/1998 31/12/2008 Y 

018 Cazenove Pan Europe Fund - Euro X Class 27/01/1998 31/12/2008 Y 

019 Cazenove Pan Europe Fund - Sterling A Class 27/01/1998 31/12/2008 Y 

020 Cazenove Pan Europe Fund - Sterling X Class 27/01/1998 31/12/2008 Y 

021 Cazenove Pan Europe Fund - Dollar A Class 27/01/1998 31/12/2008 Y 

022 Cazenove Pan Europe Fund - Dollar B Class 27/01/1998 31/12/2008 Y 

023 Cazenove Pan Europe Fund - Dollar X Class 27/01/1998 31/12/2007 Y 

024 Cazenove European Equity (ex UK) Sterling A Class 27/01/1998 31/12/2008 Y 

025 Cazenove European Equity (ex UK) Euro B Class 27/01/1998 31/12/2008 Y 

026 Cazenove European Equity (ex UK) Euro X Class 27/01/1998 31/12/2008 Y 

027 Cazenove Strategic Debt Fund - Sterling A Class 10/12/2007 31/12/2008 Y 




028 Cazenove Strategic Debt Fund - Sterling X Class 10/12/2007 31/12/2008 Y 

C0398 CG Portfolio Fund Ltd 06/11/2001 30/04/2009 Y 

C0404 Charles Schwab Worldwide Funds Plc 19/07/1999 31/12/2000 N 

C0422 Chase Manhattan Vista Funds Plc 01/11/1997 31/10/1999 N 

C0430 CIM (Prev - Chelverten) Dividend Income Ltd 

001 Preference Shares 01/03/2001 31/12/2008 N 

002 B Preference Shares 01/03/2001 31/12/2008 N 

C0469 Cheyne Distributor Fund Inc. 

001 Cheyne Emerging Markets Fund LP 03/08/2000 31/12/2002 Y 

002 Cheyne Japan Fund LP 03/08/2000 31/12/2002 N 

003 Cheyne Europe Fund LP 03/08/2000 31/12/2002 N 

004 Cheyne Fund LP 03/08/2000 31/12/2002 N 

C0516 Christows Investments Plc 10/04/1995 31/12/1998 N 

C0517 Chiswick Park Unit Trust 21/05/1999 31/12/2008 N 

C0520 CITC Seoul Excel Trust 01/04/1996 31/03/1997 N 

C0540 Citibank Balanced Fund 01/01/1984 27/12/2007 N 

C0542 Citibank Taxable Bond Fund 01/01/2002 27/12/2007 N 

C0544 Citibank Equity Fund 01/01/1984 24/12/2007 N 

C0546 Citibank Income Fund 01/01/2002 27/12/2007 N 

C0555 Citibank Special Equity Fund 01/01/2003 26/12/2007 N 

C0556 Citibank U.S. Government Securities Fund 01/01/2002 20/12/2007 N 

C0561 Citibank Financial Reserve Assets Ltd 31/08/1990 31/07/1998 N 

C0612 C.M.I. High Income Fund Plc 27/05/1989 30/09/2009 Y 

C0614 Clyde Residential unit Trust 09/02/1996 31/05/2001 N 

C0615 CM Institutional Fund 19/08/1999 14/09/2000 N 

C0616 Close Investments Global Funds PLC (prev Close Finsbury Global Investment Funds Plc) 

001 North American Equity Fund - A Class (USD) 07/05/1998 16/04/2008 N 

002 UK Growth Fund (GBP) 07/05/1998 19/12/2007 Y 

003 Continental European Equity Fund - A Class (EUR) 07/05/1998 30/06/2009 N 

004 Far East Equity Fund - A Class (USD) 07/05/1998 30/06/2009 N 

005 Japanese Equity Fund - A Class (YEN) 07/05/1998 31/12/2008 Y 

006 Technology Fund - A Class (USD) 07/05/1998 06/07/2007 Y 

007 Pharmaceutical Fund 07/05/1998 31/12/2005 Y 

008 Universal Life Sciences Fund - A Class (GBP) 07/05/1998 27/04/2007 Y 

009 Enhanced Gilt Fund - A Class (GBP) 07/05/1998 30/06/2009 Y 

010 Global Growth Fund (USD) 29/09/2006 30/06/2009 Y 

011 North American Equity Fund - B Class (USD) 01/01/2007 16/04/2008 N 

012 Continental European Equity Fund - C Class (USD) 01/01/2007 30/06/2009 N 

013 Far East Equity Fund - B Class (USD) 01/01/2007 30/06/2009 N 

014 Japanese Equity Fund - B Class (YEN) 01/01/2007 31/12/2008 Y 

015 Japanese Equity Fund - B (dist) Class (YEN) 01/01/2007 31/12/2008 Y 

016 Technology Fund - B Class (USD) 01/01/2007 06/07/2007 N 

017 Universal Life Sciences Fund - B Class (GBP) 01/01/2007 27/04/2007 N 

018 Universal Life Sciences Fund - C Class (GBP) 01/01/2007 27/04/2007 N 

019 Enhanced Gilt Fund - B Class (GBP) 01/01/2007 30/06/2009 Y 

C0629 CITC Seoul Access Trust 01/10/1995 30/09/1997 N 

C0645 Colombian Investment Company SICAV 26/05/1992 11/10/2001 N 

C0660 Colonial Securities Hong Kong Fund 01/01/1991 30/11/2007 Y 

C0661 Consulta Emerging Market Debt Fund Ltd 01/01/2003 31/10/2006 N 

C0662 Consulta Canadian Energy Fund Ltd 01/01/2003 31/12/2008 N 

C0663 Consulta Technology Fund Ltd 01/01/2003 13/07/2007 Y 

C0681 Coutts Equator Investment Programmes 07/05/1993 30/11/2003 Y 

C0682 Corinthian Portfolio Selection Funds Ltd 01/07/1999 13/05/2004 N 

C0698 CSAM International Fund 18/12/1996 31/12/1999 N 

C0699 Collins Stewart No.III Fund PCC Ltd 

001 Collins Stewart No.III Fund PCC Ltd - European Equity F 01/01/2003 06/10/2005 N 

C0700 City of London Office Unit Trust (The) 06/11/2000 31/12/2008 N 

C0701 CDC AM-Loomis Sayes International Funds Plc 01/01/2002 31/12/2003 N 

C0702 Cedar Rock Capital Fund Plc 

001 Cedar Rock Capital Fund Plc EURO Class 20/02/2003 31/12/2008 Y 

002 Cedar Rock Capital Fund Plc GPB Class 20/02/2003 31/12/2008 Y 

003 Cedar Rock Capital Fund Plc USD Class 20/02/2003 31/12/2008 Y 

C0703 Cream Trust 01/10/2004 31/12/2008 N 

C0704 Citibank Special Equity Fund 01/01/1984 31/12/2000 N 

C0705 Citibank Taxable Bond Fund 01/01/1984 31/12/2000 N 

C0706 Citibank US Government Securities Fund 01/01/1987 31/12/2000 N 

C0707 Consulta Canadian Energy Fund Ltd 01/01/1998 31/12/2001 N 

C0708 Consulta Emerging Market Debt Fund Ltd 01/01/1998 31/12/2001 N 

C0709 Consulta Technology Fund Ltd 23/10/1998 31/12/2001 N 

C0710 CG Portfolio Fund Plc 

001 Real Return Fund 08/03/2004 31/10/2009 N 

002 The Dollar Fund 01/11/2008 31/10/2009 N 

C0711 Covent Garden Market Unit Trust 01/01/2004 31/12/2007 N 

C0712 Clarendon Unit Trust 01/01/2004 31/12/2006 N 

C0713 Credit Suisse UK Real Estate Fund 01/01/2005 31/12/2008 N 




C0714 Corporate Centres Unit Trust 09/03/2004 31/12/2007 N 

C0715 Croydon Gateway Property Unit Trust 17/03/2004 31/03/2009 N 

C0716 Clarendon Road Unit Trust 12/10/2004 05/04/2007 N 

C0717 Capital International Fund SICAV (CIF )(new) 

001 CIF- Global Equity Fund, Share Class Ad 01/01/2004 31/12/2008 Y 

002 CIF - Global Equity Fund, Share Class Bd 01/01/2004 31/12/2008 Y 

003 CIF-Global Equity Fund, Share Class Xd 01/01/2004 31/12/2008 Y 

004 CIF-European Equity Fund,Share Class Bd 01/01/2004 31/12/2008 Y 

005 CIF-European Equity, Share Class Xd 01/01/2004 31/12/2008 Y 

006 CIF - Euro Zone Equity Fund, Share Class Bd 01/01/2004 31/12/2008 Y 

007 CIF - Euro Zone Equity Fund, Share Class Xd 01/01/2004 31/12/2008 Y 

008 CIF- US Equity Fund, Share Class Bd 01/01/2004 12/06/2009 Y 

009 CIF-US Equity Fund, Share Class Xd 01/01/2004 12/06/2009 Y 

010 CIF - European Equity Investors, Share Class Bd 01/01/2004 31/12/2008 Y 

011 CIF - European Equity Investors, Share Class Xd 01/01/2004 31/12/2008 Y 

012 CIF - US Equity Investors, Share Class Bd 01/01/2004 31/12/2008 Y 

013 CIF - US Equity Investors, Share Class Xd 01/01/2004 31/12/2008 Y 

014 CIF - Global High Yield Fund, Share Class Bd 01/01/2004 31/12/2007 Y 

015 CIF - Global High Yield Fund, Share Class Xd 01/01/2004 31/12/2007 Y 

016 CIF- Global Bond Fund, Share Class Bd 01/01/2004 31/12/2008 Y 

017 CIF - Global Bond Fund, Share Class Xd 01/01/2004 31/12/2008 Y 

018 CIF - Euro Bond Fund, Share Class Bd 01/01/2004 31/12/2008 Y 

019 CIF - Euro Bond Fund, Share Class Xd 01/01/2004 31/12/2008 Y 

020 CIF Global Equity Fund - Share Class Cd 19/09/2006 31/12/2008 Y 

021 CIF Global Equity Fund - Share Class Yd 24/03/2006 31/12/2006 Y 

022 CIF Japan Equity Fund - Share Class Ad 19/04/2006 31/12/2008 Y 

023 CIF Japan Equity Fund - Share Class Bd 19/04/2006 31/12/2008 Y 

024 CIF Japan Equity Fund - Share Class Xd 19/04/2006 31/12/2008 Y 

025 CIF Asia Pacific (All Countries) ex Japan Equity Fund - S 12/12/2006 31/12/2008 Y 

026 CIF Asia Pacific (All Countries) ex Japan Equity Fund - S 12/12/2006 31/12/2008 Y 

027 CIF Global High Yield Fund - Share Class Cd 19/09/2006 31/12/2007 Y 

028 CIF Global High Yield Fund - Share Class Yd 24/03/2006 31/12/2006 Y 

029 CIF Global Bond Fund - Share Class Cd 19/09/2006 31/12/2008 Y 

030 CIF Global Bond Fund - Share Class Yd 24/03/2006 31/12/2006 Y 

031 CIF Global Equity Investors - Share Class Bd 31/01/2008 31/12/2008 N 

032 CIF Global Equity Investors - Share Class Xd 31/01/2008 31/12/2008 N 

033 CIF Global High Income Opportunities - Share Class Bd 01/01/2008 31/12/2008 N 

034 CIF Global High Income Opportunities - Share Class Cd 01/01/2008 31/12/2008 N 

035 CIF Global High Income Opportunities - Share Class Xd 01/01/2008 31/12/2008 N 

036 CIF Euro Bond Fund - Share Class Cd 08/10/2008 31/12/2008 N 

C0737 Consulta High Yield Fund PCC Ltd 

001 Consulta High Yield Fund PCC Ltd - US Dollar Cell 01/01/2004 31/12/2008 Y 

002 Consulta High Yield Fund PCC Ltd - Sterling Cell 01/01/2004 31/12/2006 Y 

003 Consulta High Yield Fund PCC Ltd - Euro Cell 01/01/2005 31/12/2006 Y 

C0740 Credit Agricole Funds (CAAM Funds) 

001 Emerging Markets Classic D Share Class (USD) 01/07/2004 30/06/2009 N 

002 Global Bond Classic D Share Class (USD) 01/07/2004 30/06/2009 N 

003 Emerging Markets institutional D Share Class 29/06/2006 30/06/2008 N 

004 Global Bond Institutional D Share Class (USD) 19/06/2005 30/06/2009 N 

005 Arbitrage VaR2 (GBP) Classic D Share Class (GBP) 29/06/2006 30/06/2009 N 

006 Arbitrage VaR2 (GBP) Institutional D Share Class 01/07/2006 30/06/2008 N 

007 Latin America Equitites Classic D Share Class (USD) 01/07/2007 30/06/2009 N 

008 United Kingdom Classic D Share Class 01/07/2007 30/06/2008 N 

009 Volatility Euro Equities I(12) D Share Class (GBP) 01/07/2008 30/06/2009 N 

010 Volatility Euro Equities Classic D Share Class (EUR) 01/07/2008 30/06/2009 N 

011 Volatility World Equities Classic D Share Class (USD) 01/07/2008 30/06/2009 N 

C0742 Cypress Tree Alternative Income Fund 

001 Cypress Tree Alternative Income Fund - US Dollar 01/07/2004 30/06/2007 N 

002 CypressTree Alternative Income Fund - Sterling 01/07/2006 30/06/2007 N 

003 CypressTree Alternative Income Fund - Euro 01/07/2004 30/06/2007 N 

C0743 Close Global Funds Ltd 

001 Sterling Income Bond Fund 20/12/1994 29/06/2009 N 

002 Euro Income Bond Fund 20/12/1994 29/06/2009 Y 

003 Bond & Equity Fund 20/12/1994 29/06/2009 Y 

C0744 Cycladic Catalyst Fund 

001 Cycladic Catalyst Fund - Class A 11/11/2002 31/12/2006 N 

002 Cycladic Catalyst Fund - Class B 11/11/2002 31/12/2006 N 

003 Cycladic Catalyst Fund - Founders A 11/11/2002 31/12/2006 N 

C0745 Cycladic Catalyst Master Fund 

001 Class A 17/06/2004 31/12/2006 N 

C0747 CF IM Offshore Funds Limited 

001 CF IM Offshore Growth Fund 16/05/2005 31/03/2009 Y 

002 CF IM Offshore Income Fund 20/06/2005 31/03/2009 Y 

C0748 CB Richard Ellis Property Trust 26/09/2005 31/03/2009 N 

C0749 Capital Appreciation Trust Ltd 03/03/2000 31/12/2002 N 




C0750 Celsius Funds plc 

001 Asian Real Estate Income Fund - Class A £ Shares 16/06/2006 30/06/2008 N 

002 European Real Estate Income Fund-A class 23/04/2007 30/06/2008 N 

003 European Real Estate Income Fund-B class 23/04/2007 30/06/2008 N 

004 European Real Estate Income Fund-C class 23/04/2007 30/06/2008 N 

005 GEMS Fund - F Class 01/07/2007 30/06/2008 N 

006 GEMS Fund - G Class 01/07/2007 30/06/2008 N 

007 GEMS Fund - H Class 01/07/2007 30/06/2008 N 

008 GEMS Fund - I Class 01/07/2007 30/06/2008 N 

C0752 Conventum SICAV 

001 Longview Absolute Growth Class F 01/01/2006 30/06/2008 Y 

C0753 Craton Capital Precious Metal Fund 

001 Class B 01/01/2006 31/12/2008 N 

C0754 The Cascades Shopping Centre Unit Trust 16/03/2006 31/12/2008 N 

C0755 The Clifton Moor Retail Park Unit Trust 16/03/2006 31/12/2008 N 

C0756 Cardiff Unit Trust 04/11/2005 31/12/2008 N 

C0757 Canlife UK Property Jersey Unit Trust 15/11/2005 31/12/2008 N 

C0758 The Chelmsford Property Unit Trust Fund 10/02/2006 31/12/2007 N 

C0761 Consulta Canadian Oil Sands Fund B.V. 01/01/2005 31/12/2008 N 

C0762 Consulta Oil and Gas Fund B.V 01/01/2006 31/12/2008 N 

C0763 Comgest Growth plc 

001 Growth Emerging Markets - USD dist 01/01/2006 31/12/2008 N 

002 Europe - Euro dist 01/01/2006 31/12/2008 N 

003 Asia ex Japan - USD Dist 01/01/2006 31/12/2008 N 

004 Growth Emerging Markets Euro Institutional -Euro 01/01/2007 31/12/2008 N 

005 GEM promising companies Euro 05/04/2007 31/12/2008 N 

007 Growth Emerging Markets Euro 01/01/2007 31/12/2008 N 

C0764 Clements House Unit Trust 20/01/2006 31/12/2008 N 

C0765 CMK Britel Unit Trust 01/01/2005 31/12/2008 N 

C0766 Close Investments Portfolios Plc 

001 UK Equity Fund - Class I 01/01/2008 30/05/2008 N 

002 Uk Equity Fund - Class A 01/01/2008 30/05/2008 N 

003 European (ex UK) Equity Fund - Class I 01/01/2008 30/05/2008 N 

004 European (ex UK) Equity Fund - Class A 01/01/2008 30/05/2008 N 

005 Japanese Equity Fund - Class I 01/01/2008 30/05/2008 N 

006 Japanese Equity Fund - Class A 01/01/2006 30/05/2008 N 

007 Asia Pacific (ex Japan) Equity Fund - Class I 01/01/2008 30/05/2008 N 

008 Asia Pacific (ex Japan) Equity Fund - Class A 01/01/2008 30/05/2008 N 

009 North American Equtiy Fund - Class I 01/01/2008 30/05/2008 N 

010 North American Equtiy Fund - Class A 01/01/2008 30/05/2008 N 

011 Long Dated Sterling Credit Fund - Class I 01/01/2008 31/12/2008 N 

012 Long Dated Sterling Credit Fund - ClassA 01/01/2008 31/12/2008 N 

C0767 10 Cabot Square II Unit Trust 13/03/2006 31/12/2008 N 

C0768 20 Cabot Square II Unit Trust 13/03/2006 31/12/2008 N 

C0769 10 Cabot Square I Unit Trust 13/03/2006 31/12/2008 N 

C0770 20 Cabot Square I Unit Trust 13/03/2006 31/12/2008 N 

C0771 Cabot Place (Retail) Unit Trust 09/03/2006 31/12/2008 N 

C0772 Canada Place Mall (Retail) Unit Trust 09/03/2006 31/12/2008 N 

C0773 Canada Place (Retail) Unit Trust 13/03/2006 31/12/2008 N 

C0774 The Cordea Savills Student Hall Fund 

001 The Cordea Savills Student Hall Fund - Class A 31/03/2006 25/03/2008 N 

002 The Cordea Savills Student Hall Fund - Class B 31/03/2006 25/03/2008 N 

003 The Cordea Savills Student Hall Fund - Class C 26/03/2007 25/03/2008 N 

C0775 Capital Point Slough Unit Trust 17/11/2005 31/03/2009 N 

C0776 The 103 Colmore Row Property Unit Trust 30/11/2005 31/03/2009 N 

C0777 Collins Stewart PCC Limited 

001 Cautious Balanced Fund 27/05/2006 31/03/2008 N 

002 Sterling Fixed Interest Fund 27/05/2006 31/03/2008 N 

C0778 City Property Unit Trust 21/04/2006 31/03/2009 N 

C0780 CPP (Pearl) Property Trust 25/11/2005 31/12/2007 N 

C0781 The Capital Unit Trust 10/03/2006 31/03/2009 N 

C0782 The Control Centre Exempt Unit Trust 02/02/2006 31/03/2009 N 

C0783 Curzon Capital PCC Limited 

001 Curzon Capital PCC Limited- Poland Cell 13/06/2005 31/12/2008 N 

002 Curzon Capital PCC Limited- Romania Cell 22/06/2008 31/12/2008 N 

C0785 Celsius Global Funds SICAV PLC 

001 Barclays Dynamic Tracker Fund - A Class 01/07/2006 30/06/2008 N 

002 Barclays Dynamic 70 Tracker Fund - A Class 01/07/2006 30/06/2008 N 



005 Barclays Guaranteed Dynamic Fund (Jan 2007) - X Clas 01/07/2006 30/06/2008 N 

006 Barclays Guaranteed Dynamic Fund (Feb 2007) - A Cla 01/07/2006 30/06/2008 N 

007 ICI Fund (GBP) - A Class 01/07/2006 30/06/2008 N 

008 ICI Fund (GBP) - B Class 01/07/2006 30/06/2008 N 

009 ICI Fund (EUR) - A Class 01/07/2007 30/06/2008 N 




010 ICI Fund (EUR) - B Class 01/07/2007 30/06/2008 N 

011 ICI Adjusted Fund (EUR) - A Class 01/07/2007 30/06/2008 N 

012 European Value Income Fund - B Class 01/07/2007 30/06/2008 N 

013 Barclays RMF Diversified Index (EUR) Fund - Class D 01/07/2007 30/06/2008 N 

014 Barclays RMF Diversified Index (EUR) Fund - Class F 01/07/2007 30/06/2008 N 

015 Barclays RMF Diversified Index (EUR) Fund - Class H 01/07/2007 30/06/2008 N 

016 Target Alpha Program 4 (EUR) Fund - Class A 01/07/2007 30/06/2008 N 

017 Target Alpha Program 4 (EUR) Fund - Class B 01/07/2007 30/06/2008 N 

018 Target Alpha Program 4 (EUR) Fund - Class C 01/07/2007 30/06/2008 N 

019 Barclays Guaranteed Dynamic Fund (July 2007) - A Clas 01/07/2007 30/06/2008 N 

020 Barclays Guaranteed Dynamic Fund (Jan 2008) - A Class 01/07/2007 30/06/2008 N 

C0786 The Coventry Unit Trust 24/06/2005 28/02/2008 N 

C0787 Closepip ISA & PEP PLC 

001 Growth Portfolio - Income Shares 10/11/2004 31/08/2007 N 

002 Growth Portfolio - Accumulation Shares 10/11/2004 31/08/2007 N 

003 Distribution Portfolio - Income Shares 10/11/2004 31/08/2007 N 

004 Distribution Portfolio - Accumulation Shares 10/11/2004 31/08/2007 N 

C0788 Church Walk Unit Trust 01/05/2005 31/12/2008 N 

C0789 Cubic Property Fund Limited 24/07/2006 31/03/2009 N 

C0790 Commercial Properties UK Unit Trust 26/11/2004 31/12/2008 N 

C0791 Coupland Cardiff Funds Plc 

001 CC Asia Alpha Fund-Class A Euro 05/04/2007 30/11/2008 N 

002 CC Asia Alpha Fund-Class B USD 28/06/2007 30/11/2008 N 

003 CC Asia Alpha Fund-Class C GBP 05/04/2007 30/11/2008 N 

004 CC Japan Alpha Fund-Class A Euro 05/04/2007 30/11/2008 N 

005 CC Japan Alpha Fund-Class B GBP 05/04/2007 30/11/2008 N 

006 CC Japan Alpha Fund-Class C Yen 05/04/2007 30/11/2008 N 

C0794 CSP Secondary Opportunities Unit Trust 

001 A units 12/07/2007 31/12/2008 N 

002 B Units 12/07/2007 31/12/2008 N 

003 C Units 12/07/2007 31/12/2008 N 

C0795 Colane Unit Trust 28/02/2007 31/12/2008 N 

C0797 Camfunds Equity SICAV 

001 Sequoia - Share Class C 01/01/2007 31/12/2007 N 

002 Sequoia Pacific - Share Class C 01/01/2007 31/12/2007 N 

003 Magnolia Convertible - Share Class C 14/12/2007 31/12/2007 N 

C0798 Camfunds Convertible SICAV 

001 International - Share Class C 21/06/2007 31/12/2007 N 

C0799 CAAM Invest SICAV 

001 CAAM Invest VaR8 (GBP) 01/01/2007 31/12/2007 N 

C0800 Capital International UK Fund 

001 CIUKF Corporate Bond Fund - Share Class Bd 16/10/2007 31/03/2009 Y 

002 CIUKF Corporate Bond Fund - Share Class Xd 16/10/2007 31/03/2009 Y 

003 CIUKF Corporate Bond Fund - Share Class Cd 08/10/2008 31/03/2009 Y 

C0801 Cathedral Square Unit Trust 22/12/2004 31/12/2005 N 

C0802 Coventry Retail Warehouse Unit Trust 20/12/2005 31/01/2007 N 

C0803 Capital International Emerging Markets Fund 

001 Capital International Emerging Markets Fund - Class Bd 01/07/2007 30/06/2008 N 

002 Capital International Emerging Markets Fund - Class Id 01/07/2007 30/06/2008 N 

003 Capital International Emerging Markets Fund - Class Xd 01/07/2007 30/06/2008 N 

C0804 Calamos Global Funds Plc 

001 Calamos Growth Fund - Share Class A - US$ Distributing 09/08/2007 30/06/2009 N 

002 Calamos Growth Fund - Share Class A - EUR Distributing 09/08/2007 30/06/2009 N 

003 Calamos U.S. Opportunities Fund - Share Class A - US$ 09/08/2007 30/06/2009 N 

004 Calamos U.S. Opportunities Fund - Share Class A - EUR 09/08/2007 30/06/2009 N 

005 Calamos Global Opportunities Fund - Share Class A - US 09/08/2007 30/06/2009 N 

006 Calamos Global Opportunities Fund - Share Class A - EU 09/08/2007 30/06/2009 N 

007 Calamos Global Equity Fund - Share Class A - US$ Distr 09/08/2007 30/06/2009 N 

008 Calamos Global Equity Fund - Share Class A - EUR Distr 09/08/2007 30/06/2009 N 

C0805 Chirin Asia Pacific Fund Ltd 

001 Chirin Asia Pacific Fund Ltd - US$ Share Class 01/01/2007 31/12/2008 N 

C0806 30 Cannon Street Unit Trust 30/11/2006 25/03/2008 N 

C0807 Citi Institutional Liquidity Fund Plc 

001 USD Liquidity Fund - Class S Shares 01/09/2007 31/08/2008 N 

002 USD Liquidity Fund - Class D Shares 01/09/2007 31/08/2008 N 

003 USD Liquidity Fund - Class WA Shares 01/09/2007 31/08/2008 N 

004 Stirling Liquidity Fund - Class S Shares 01/09/2007 31/08/2008 N 

005 Stirling Liquidity Fund - Class D Shares 01/09/2007 31/08/2008 N 

006 Stirling Liquidity Fund - Class WA Shares 01/09/2007 31/08/2008 N 

007 Euro Liquidity Fund - Class S Shares 01/09/2007 31/08/2008 N 

008 Euro Liquidity Fund - Class D Shares 01/09/2007 31/08/2008 N 

009 Euro Liquidity Fund - Class WA Shares 01/09/2007 31/08/2008 N 

C0808 Commerzbank GS Funds SICAV 

001 UK Premia Fund - A 18/03/2008 31/12/2008 Y 

002 UK Premia Fund - B 18/03/2008 31/12/2008 Y 




C0809 Climate Change Capital Global Environmental Opportunities Fund Ltd 

001 US $ Class C Sub Class 1 - Distributing Shares 01/10/2008 31/12/2008 N 

C0810 Climate Change Capital Global Environmental Opportunities Master 01/10/2008 31/12/2008 N 

C0811 CZ Equilibria UK Fund 

001 CZ Equilibria UK Fund - GBP Management Class 07/02/2006 31/12/2008 N 

002 CZ Equilibria UK Fund - GBP Class Voting 07/02/2006 31/12/2008 N 

C0812 Chirin Absolute Alpha Fund Plc 

001 Chirin Absolute Alpha Fund - BBD (Class A GBP) Share 06/08/2008 30/06/2009 N 

002 Chirin Absolute Alpha Fund - IND (Class I USD) Share C 06/08/2008 30/06/2009 N 

003 Chirin Absolute Alpha - QUD (Class I GBP) Share Class 06/08/2008 30/06/2009 N 

C0813 CSP Secondary Oppotunities II Unit Trust 

001 CSP Secondary Opportunities II Unit Trust - A Units 25/01/2008 31/12/2008 N 

002 CSP Secondary Opportunities II Unit Trust - B Units 25/01/2008 31/12/2008 N 

003 CSP Secondary Opportunities II Unit Trust - C Units 25/01/2008 31/12/2008 N 

C0814 Cantillon Funds Plc 

001 Global Equity Fund - Class C GBP 04/01/2005 31/12/2008 N 

002 Global Equity Fund - Class G GBP 01/01/2006 31/12/2008 N 

003 Global Equity Fund - Class M GBP 01/01/2006 31/12/2008 N 

004 Global Equity Fund - Class M USD 01/01/2007 31/12/2008 N 

C0815 Capital International Portfolios 

001 CIP Emerging Markets Total Opportunities - Cd class 30/01/2009 31/03/2009 N 

C0816 Crown Street Student Accommodation Unit Trust 05/12/2006 31/12/2008 N 

C0818 Castlestone Management Plc 

001 Aliquot Agriculture (UCITS) Fund - Class AAAd 01/10/2008 30/06/2009 N 

002 Aliquot Agriculture (UCITS) Fund - Class AAAdp 01/10/2008 30/06/2009 N 

003 Aliquot Agriculture (UCITS) Fund - Class FFFd 01/10/2008 30/06/2009 N 

004 Aliquot Commodity (UCITS) Fund - Class AAAd 01/07/2008 30/06/2009 N 

005 Aliquot Commodity (UCITS) Fund - Class AAAdp 01/07/2008 30/06/2009 N 

006 Aliquot Commodity (UCITS) Fund - Class FFFd 01/07/2008 30/06/2009 N 

C0819 Citi Diamond Investments Plc 

001 Citi FX Alpha Strategy 1 Fund - Class ID GBP 01/02/2008 30/06/2009 N 

C0820 Curzon Capital PCC II Ltd 

001 Curzon Capital PCC II Ltd - Wine Geared Growth Cell 01/11/2007 31/03/2009 N 

C0821 The Chineham Shopping Centre Unit Trust 05/12/2006 31/12/2008 N 

C0822 Contrarius Global Absolute Fund Ltd 01/01/2009 30/06/2009 N 

C0823 Contrarius Global Equity Fund Ltd 01/01/2009 30/06/2009 N 

C0825 Capital International Emerging Markets Fund 

001 Capital International Emerging Markets Fund - Class Bd 01/07/2008 30/06/2009 Y 

002 Capital International Emerging Markets Fund - Class Cd 01/07/2008 30/06/2009 Y 

003 Capital International Emerging Markets Fund - Class Id 01/07/2008 30/06/2009 Y 

004 Capital International Emerging Markets Fund - Class Qd 01/07/2008 30/06/2009 Y 

005 Capital International Emerging Markets Fund - Class Xd 01/07/2008 30/06/2009 Y 

C0826 Celsius Investment Funds SICAV 

001 Barclays CORALS (USD) Index Fund - Class A EUR 20/02/2008 30/11/2008 N 

002 Barclays CORALS (USD) Index Fund - Class B EUR 20/02/2008 30/11/2008 N 

003 Barclays CORALS (USD) Index Fund - Class C EUR 20/02/2008 30/11/2008 N 

004 Barclays CORALS (USD) Index Fund - Class D EUR 20/02/2008 30/11/2008 N 

C0828 City Point Master Investment Trust 01/01/2006 31/12/2007 N 

C0829 CGP Europe Fund 

001 CGP Europe Fund - Share Class 1 (Euro) 01/03/2008 28/02/2009 N 

002 CGP Europe Fund - Share Class 2 (Euro) 01/03/2008 28/02/2009 N 

003 CGP Europe Fund - Share Class 3 (USD) 01/03/2008 28/02/2009 N 

C0830 CC Asia Absolute Return Fund Limited 

001 CC Asia Absolute Return Fund Limited - US$ Share Clas 01/07/2005 31/12/2008 N 

002 CC Asia Absolute Return Fund Limited - Euro Share Clas 01/07/2005 31/12/2008 N 

C0831 Corby (No. 1) Unit Trust 29/09/2006 31/12/2008 N 

C0833 Corby (No. 2) Unit Trust 02/10/2006 31/12/2008 N 




D0010 Diversified Portfolios Fund Ltd 26/06/2000 31/03/2004 Y 

D0020 Daehan Asia Trust 28/06/1990 30/06/2000 N 

D0025 Daehan Blue-Chip Index Trust 07/09/1993 30/06/2000 N 

D0030 Daehan Korea Trust 22/05/1990 30/06/2000 N 

D0035 Daehan Selective Equity Trust 16/05/1994 31/03/2000 N 

D0101 Dejima Fund Ltd 16/12/1997 27/03/2009 N 

D0120 Deutsche Global Spectrum Funds Plc 

001 Euro Equity Fund Class C 01/06/2001 31/07/2006 Y 

002 Euro Equity Fund Class D 01/06/2001 31/07/2006 Y 

003 North America Fund Class C 01/06/2001 31/07/2006 Y 

004 North America Fund Class D 01/06/2001 31/07/2006 Y 

005 Japan Fund Class C 01/06/2001 31/07/2006 Y 

006 Euro Bond Fund Class A 01/06/2001 31/07/2006 Y 

007 Euro Bond Fund Class C 01/06/2001 31/07/2006 Y 

008 Euro Reserve Fund Class C 01/06/2001 31/07/2006 Y 

009 Global Equity (Ex Euro) Class C 01/06/2001 31/07/2005 Y 

010 Global Emerging Markets Class C 01/06/2001 31/07/2006 Y 

011 American Micro Cap Class C 01/06/2001 31/07/2006 Y 

012 American Micro Cap Class D 01/06/2001 31/07/2006 Y 

013 Global Equity (Ex-UK) Fund Class E 01/06/2001 31/07/2006 Y 

014 Global Equity (Ex-UK) Fund Class D 01/06/2001 31/07/2006 Y 

015 Japan Enterprise Fund Class A 01/06/2001 31/07/2006 Y 

016 Japan Enterprise Fund Class B 01/06/2001 31/07/2006 Y 

017 Japan Enterprise Fund Class C 01/06/2001 31/07/2006 Y 

018 Japan Enterprise Fund Class D 01/06/2001 31/07/2006 Y 

019 Japan Enterprise Fund Class E 01/06/2001 31/07/2006 Y 

020 Global Equity Fund Class A 01/06/2001 31/07/2006 Y 

021 Global Equity Fund Class C 01/06/2001 31/07/2006 Y 

022 Global Equity fund Class D 01/06/2001 31/07/2006 Y 

023 Global Equity Fund Class E 01/06/2001 31/07/2006 Y 

024 World Bonds Fund Class A 01/06/2001 31/07/2006 Y 

025 World Bonds fund Class C 01/06/2001 31/07/2006 Y 

026 World Bonds fund Class D 01/06/2001 31/07/2006 Y 

027 Japan Select Equity Fund Class C 01/06/2001 31/07/2006 Y 

028 Japan Select Equity Fund Class D 01/06/2001 31/07/2006 Y 

029 Japan Select Equity Fund Class E 01/06/2001 31/07/2006 Y 

030 Global Select Equity Class A 01/06/2001 31/07/2006 Y 

031 Global Select Equity Class B 01/06/2001 31/07/2006 Y 

032 Global Select Equity Class C 01/06/2001 31/07/2006 Y 

033 Global Select Eqiuty Class D 01/06/2001 31/07/2006 Y 

034 UK Bonds Plus Fund 01/06/2001 31/07/2005 Y 

035 Asian Enterprise Class a 01/06/2001 31/07/2006 Y 

036 Asian enterprise Class B 01/06/2001 31/07/2006 Y 

037 Asian Enterprise Class C 01/06/2001 31/07/2006 Y 

038 Global High Yield Bond FundClass E 01/06/2001 31/07/2006 Y 

039 Global High Yield Bond Fund Class F 01/06/2001 31/07/2006 Y 

040 Global High Yield Bond Fund Class G 01/06/2001 31/07/2006 Y 

041 Global Aggregate bond Fund Class A 01/06/2001 31/07/2006 Y 

042 Global Aggregate Bond Fund Class C 01/06/2001 31/07/2006 Y 

043 Global Aggregate Bond Fund Class F 01/06/2001 31/07/2006 Y 

044 Euro Corporate Bond Fund Class A 01/06/2001 31/07/2006 Y 

045 Euro Corporate Bond Fund Class E 01/06/2001 31/07/2006 Y 

046 ( EX-UK) Real Estate Securities Class A 01/06/2001 31/07/2006 Y 

047 (EX-UK) Real Estate Securities Class C 01/06/2001 31/07/2006 Y 

048 UK Real Estat Securities Class A 01/06/2001 31/07/2006 Y 

049 UK Real Estate Securities Class C 01/06/2001 31/07/2006 Y 

D0121 Deutsche Global Liquidity Series Plc 

001 Managed Euro Fund - Securities Lending 18/07/2000 30/06/2009 N 

002 Managed Euro Fund - Advisory 18/07/2000 30/06/2009 N 

003 Managed Euro Fund - Investor 18/07/2000 30/06/2009 N 

004 Managed Dollar Fund - Securities Lending 18/07/2000 30/06/2009 N 

005 Managed Dollar Fund - Advisory 18/07/2000 30/06/2009 N 

006 Managed Dollar Fund - Investor 18/07/2000 30/06/2009 N 

007 Managed Sterling Fund - Advisory 18/07/2000 30/06/2009 N 

008 Managed Sterling Fund - Institutional 18/07/2000 30/06/2009 N 

009 Managed Sterling Fund - Investor 18/07/2000 30/06/2009 N 

010 Managed Euro Fund -Institutional 18/07/2000 30/06/2009 N 

011 Managed Dollar Fund - Institutional 18/07/2000 30/06/2009 N 

D0125 Deutsche UK Office Property Fund 26/03/2001 25/03/2005 N 

D0126 Deutsche UK Retail Property Fund 26/03/2001 25/03/2005 N 

D0127 Deutsche UK Industrial Property Fund 26/03/2001 25/03/2005 N 

D0128 Deutsche Fund Plc 

001 Sterling Bond Fund Class A 29/10/1991 31/12/2004 Y 

002 Sterling Bond Fund Class B 29/10/1991 31/12/2005 N 

003 Sterling Bond Fund Class D 29/10/1991 31/12/2005 N 




004 Sterling Bond Fund Class G 29/10/1991 31/12/2005 N 

005 Sterling Bond Fund Class F 29/10/1991 31/12/2005 N 

006 Index Linked Bond Fund Class A 29/10/1991 31/12/2004 N 

007 Index Linked Bond Fund Class B 29/10/1991 31/12/2005 N 

008 Index Linked Bond Fund Class D 29/10/1991 31/12/2005 N 

009 Index Linked Bond Fund Class F 29/10/1991 31/12/2005 N 

010 Index Linked Bond Fund Class G 29/10/1991 31/12/2005 N 

011 International Bond Fund Class A 29/10/1991 31/12/2003 N 

012 International Bond Fund Class B 29/10/1991 31/12/2003 N 

013 International Bond Fund Class F 29/10/1991 31/12/2003 N 

014 Long Dated Sterling Bond Fund Class A 29/10/1991 31/12/2004 N 

015 Long Dated Sterling Bond Fund Class B 29/10/1991 31/12/2005 N 

016 Long Dated Sterling Bond Fund Class D 29/10/1991 31/12/2005 N 

017 Long Dated Sterling Bond Fund Class F 29/10/1991 31/12/2005 N 

018 Long Dated Sterling Bond Fund Class G 29/10/1991 31/12/2005 N 

019 Sterling Aggregate Bond Fund Class A 29/10/1991 31/12/2004 N 

020 Sterling Aggregate Bond Fund Class B 29/10/1991 31/12/2005 N 

021 Sterling Aggregate Bond Fund Class D 29/10/1991 31/12/2005 N 

022 Sterling Aggregate Bond Fund Class F 29/10/1991 31/12/2005 N 

023 Sterling Aggregate Bond Fund Class G 29/10/1991 31/12/2005 N 

024 Long Dated Sterling Aggregate Bond Fund Class A 29/10/1991 31/12/2004 N 

025 Long Dated Sterling Aggregate Bond Fund Class B 29/10/1991 31/12/2005 N 

026 Long Dated Sterling Aggregate Bond Fund Class D 29/10/1991 31/12/2005 N 

027 Long Dated Sterling Aggregate Bond Fund Class F 29/10/1991 31/12/2005 N 

028 Long Dated Sterling Aggregate Bond Fund Class G 29/10/1991 31/12/2005 N 

D0129 Deutsche Fixed Income Funds Plc 

001 Emerging Markets Fixed Income 01/12/2002 30/11/2004 Y 

002 Cash Plus 01/12/2002 30/11/2004 N 

003 Sterling Credit 01/12/2002 30/11/2004 N 

004 Long Dated Stirling Credit 01/12/2002 30/11/2004 N 

D0130 Deutsche UK Managed Property Fund 26/03/2001 25/03/2005 N 

D0131 Deutsche Global Select Funds Plc 

001 Deutsche Global Select Funds Plc - Share Class A 01/04/2001 31/03/2005 Y 

002 Deutsche Global Select Funds Plc - Share Class B 01/04/2001 31/03/2005 Y 

003 Deutsche Global Select Funds Plc - Share Class C 01/04/2001 31/03/2005 Y 

D0132 Deutsche International Funds Plc 

001 Deutsche International Funds Plc Class A 29/10/1991 31/01/2005 Y 

D0133 Deutsche Cash and Money Market Fund Plc 

001 Deutsche Cash and Money Market Fund Plc Class A 20/06/1996 31/05/2005 N 

002 Deutsche Cash and Money Market Fund Plc Class F 20/06/1996 31/05/2005 N 

D0134 Deutsche Profunds Plc 

001 Japan Fund - Share Class A 01/11/1993 31/10/2003 N 

002 Japan Fund - Share Class B 01/11/1993 31/10/2003 N 

003 Japan Fund - Share Class F 01/11/1993 31/10/2003 N 

004 North American Fund - Share Class A 01/11/1993 31/10/2003 N 

005 North American Fund - Share Class B 01/11/1993 31/10/2003 N 

006 North American Fund - Share Class F 01/11/1993 31/10/2003 N 

007 European Fund - Share Class A 01/11/1993 31/10/2003 N 

008 European Fund - Share Class B 01/11/1993 31/10/2003 N 

009 European Fund - Share Class F 01/11/1993 31/10/2003 N 

010 Pacific Fund - Share Class A 01/11/1993 31/10/2003 N 

011 Pacific Fund - Share Class B 01/11/1993 31/10/2003 N 

012 Pacific Fund - Share Class F 01/11/1993 31/10/2003 N 

D0220 Dresdner Private Banking Strategic Investment Fund Ltd 30/06/1990 30/05/2003 N 

D0241 The Diversified Trust (Caymans) 

001 The Diversified Trust (Caymans)Global Series ll 01/04/1999 31/03/2003 N 

002 The Diversified Trust (Caymans) Global Series lll 01/04/1999 31/03/2003 N 

003 The Divesified Trust (Caymans) Global Series IV 04/04/1999 31/03/2003 N 

D0245 Dresdner Global Distributor Fund SICAV 20/08/1999 30/09/2003 N 

D0340 DBLA Dresdner RCM Latin American Selections Fund Plc 26/04/1994 30/04/2001 N 

D0380 dit-RCM Asian Selections Fund Plc 

001 China - A USD shares 12/05/1993 30/04/2006 Y 

002 China - A EUR shares 12/05/1993 30/04/2006 Y 

003 Indonesia - A USD shares 12/05/1993 30/04/2006 Y 

004 Indonesia - A EUR shares 15/05/1993 30/04/2006 Y 

005 Korea - A USD shares 12/05/2993 30/04/2006 Y 

006 Korea - A EUR shares 12/05/1993 30/04/2006 Y 

007 Thailand - A USD shares 12/05/1993 30/04/2006 Y 

008 Thailand - A EUR shares 12/05/1993 30/04/2006 Y 

D0578 Dresdner RCM India Fund Plc 01/01/2002 31/12/2002 N 

D0579 Dresdner RCM Oriental Income Fund Ltd 

001 Capital Shares 11/11/1985 12/12/2005 N 

002 Institutional Shares 11/11/1985 12/12/2005 N 

003 Retail Shares 11/11/1985 12/12/2005 N 

D0581 Dresdner RCM Little Dragons Fund Ltd 08/02/1988 12/12/2005 N 




D0582 Dresdner RCM Tiger Fund Ltd 20/05/1996 12/12/2005 N 

D0583 Dresdner RCM New Tiger Selections Fund Ltd 

001 China 31/03/1990 12/12/2005 N 

002 Hong Kong 31/03/1990 12/12/2005 N 

003 Indonesia 31/03/1990 12/12/2005 N 

004 Japan 31/03/1990 12/12/2005 N 

005 Korea 31/03/1990 12/12/2005 N 

006 Malaysia 31/03/2006 12/12/2005 N 

007 Philippines 31/03/1990 12/12/2005 N 

008 Singapore 31/03/1990 12/12/2005 N 

009 Thailand 31/03/1990 12/12/2005 N 

010 US $ Liquidity 31/03/1990 12/12/2005 N 

D0585 Dresdner RCM Taiwan Fund Ltd 28/06/1991 31/01/2005 N 

D0586 Deutsche Fixed Income Funds Plc 01/12/1999 30/11/2001 N 

D0587 Dresdner RCM India Fund Plc 15/01/1996 31/12/2000 N 

D0588 dit - Global Opportunities Fund 

001 dit Emerging Markets Bond Fund - class A EUR (prev a u 01/01/2004 31/12/2005 N 

002 dit Emerging Markets Bond Fund - class I EUR (prev D u 01/01/2004 31/12/2005 N 

D0589 Diversified Portfolios 

001 Diversified Portfolios - A Fund 26/06/2000 31/03/2008 Y 

002 Diversified Portfolios - Alta Emerging Markets Fund 26/06/2000 31/03/2008 Y 

003 Diversified Portfolios - Alta UK Fund. 26/06/2000 31/03/2009 Y 

004 Diversified Portfolios - BFT Fund 26/06/2000 31/08/2004 Y 

005 Diversified Portfolios - BI Investment Fund 26/06/2000 31/03/2009 Y 

006 Diversified Portfolios - Courtauld Family Fund 26/06/2000 31/03/2009 Y 

007 Diversified Portfolios - Dumworth Fund 26/06/2000 31/03/2008 Y 

008 Diversified Portfolios - Eccleston Global Fund 26/06/2000 31/03/2009 Y 

009 Diversified Portfolios - Eccleston Special Situations Fund 26/06/2000 31/03/2009 Y 

010 Diversified Portfolios - Felix Fund 26/06/2000 31/03/2009 Y 

011 Diversified Portfolios - Futura Fund 26/06/2000 31/03/2008 Y 

012 Diversified Portfolios - Galitzine Fund 26/06/2000 31/03/2008 Y 

013 Diversified Portfolios - Gallant Fund 15/09/2004 31/03/2006 Y 

014 Diversified Portfolios - Hamilton Fund 26/06/2000 31/03/2009 Y 

015 Diversified Portfolios - K M Fund 26/06/2000 31/03/2009 Y 

016 Diversified Portfolios - K R Fund 26/06/2000 31/03/2009 Y 

017 Diversified Portfolios - M Fund 26/06/2000 31/03/2008 Y 

018 Diversified Portfolios - Manahan Fund 24/05/2004 31/03/2008 Y 

019 Diversified Portfolios - Marchant Family Fund 26/06/2000 31/03/2008 Y 

020 Diversified Portfolios - Moore Family Fund 26/06/2000 30/03/2005 Y 

021 Diversified Portfolios - Mountain Fund 26/06/2000 31/03/2009 Y 

022 Diversified Portfolios - Parkhead Fund 26/06/2000 31/03/2008 Y 

023 Diversified Portfolios - PSC Fund 14/05/2004 31/03/2009 Y 

024 Diversified Portfolios - RBSI DP Fund 26/06/2000 31/03/2009 Y 

025 Diversified Portfolios - Sand Aire Gen Fund 26/06/2000 31/03/2009 Y 

026 Diversified Portfolios - SL Fund 26/06/2000 31/03/2009 Y 

027 Diversified Portfolios - Stanwich Fund 26/06/2000 31/03/2009 Y 

028 Diversified Portfolios - TCA Fund 26/06/2000 31/03/2009 Y 

029 Diversified Portfolios - Valentine Fund 26/06/2000 25/06/2004 Y 

030 Diversified Portfolios - Wilson Bermuda Trust Fund 26/06/2000 19/04/2005 Y 

031 Diversified Portfolios - Wintersett Fund 06/05/2004 31/03/2007 Y 

032 Diversified Portfolios - WRGC Fund 26/06/2000 31/03/2009 Y 

033 Diversified Portfolios - Franklin Fund 20/03/2006 31/03/2007 Y 

034 Diversified Portfolios - G R Fund 24/11/2005 31/03/2008 Y 

035 Diversified Portfolios - L Fund 20/06/2005 31/03/2009 Y 

036 Diversified Portfolios - W8143 Fund 16/03/2006 31/03/2008 Y 

037 D Fund 01/05/2007 31/03/2009 Y 

038 Delisle Fund 01/05/2007 31/03/2009 Y 

039 Eccleston Emerging Markets Fund 01/04/2008 31/03/2009 Y 

041 JR Lane Fund 01/10/2007 31/03/2009 N 

042 Diversified Portfolios - Sunoak Fund 01/04/2008 31/03/2009 N 

043 Diversified Portfolios - Cecil Fund 01/04/2008 31/03/2009 Y 

D0591 Deutsche Bank (PAM) Sicav 

001 GIM Global Fixed Income (GBP) Class I share 01/10/2004 30/09/2008 N 

002 GIM Global Short-term Bond (GBP) Class I share 01/10/2004 30/09/2008 N 

003 GIM US Equity Portfolio Class I share 01/10/2004 30/09/2008 N 

004 GIM UK Equity Portfolio Class I share 01/10/2004 10/09/2008 N 

005 GIM Continental Europe Equity Portfolio Class I shares 01/10/2004 10/09/2008 N 

006 GIM Global Equity exUK Portfolio USD Class C Shares 01/10/2005 30/09/2008 N 

007 GIM Global Equity ex UK Portfolio GBP Class C Shares 01/10/2005 30/09/2008 N 

D0592 Dimensional Funds Plc 

001 European Small Companies Fund - Sterling Class C 07/04/2004 30/11/2009 Y 

002 European Small Companies Fund - Sterling Class D 07/04/2005 30/11/2009 Y 

003 U.S. Small Companies Fund - Sterling Class C 07/04/2005 30/11/2009 Y 

004 U.S. Small Companies Fund - Sterling Class D 07/04/2005 30/11/2009 Y 

005 Pacific Basin Small Companies Fund - Sterling Class C 07/04/2005 30/11/2009 Y 




006 Pacific Basin Small Companies Fund - Sterling Class D 07/04/2005 30/11/2009 Y 

007 Emerging Markets Value Fund - Share Class C 01/12/2005 30/11/2009 Y 

008 Emerging Markets Value Fund - Share Class D 01/12/2005 30/11/2009 Y 

009 Sterling Ultra Short Fixed Income Fund GBP - Share Clas 01/12/2008 30/11/2009 Y 

010 Sterling Ultra Short Fixed Income Fund GBP - Share Clas 01/12/2008 30/11/2009 Y 

D0593 Dynamic Assets Managed Fund 

001 The Dynamic Growth Fund 23/12/2004 31/12/2008 Y 

002 The Dynamic Conservative Growth Fund 09/02/2005 31/12/2008 Y 

003 The Dynamic Balanced Income & Growth Fund 07/02/2005 31/12/2008 Y 

004 The Select Cautious Return Fund 01/01/2006 31/12/2008 Y 

005 The Select Equity Income Fund 01/01/2006 31/12/2008 Y 

006 The Select Global Equity Fund 01/01/2006 31/12/2008 Y 

D0594 Diversified Residential Oppurtunities Fund Limited 11/03/2005 31/03/2009 N 

D0595 Digital Funds SICAV 

001 Digital Fund Stars Europe - Class ACC 01/10/2004 30/09/2008 Y 

002 Digital Fund Stars Europe - Class GBP 01/10/2004 30/09/2009 Y 

003 Digital Fund Stars US - Class ACC 01/10/2004 30/09/2008 Y 

004 Digital Fund Stars US - Class GBP 01/10/2004 30/09/2009 Y 

005 Digital Fund Europe - Class A 01/10/2004 30/09/2006 Y 

006 Digital Fund Europe - Class GBP 01/10/2004 30/09/2008 N 

007 Digital Fund Stars Europe Ex-UK - Class ACC 01/10/2005 30/09/2008 N 

008 Digital Fund Stars Europe Ex-UK - Class GBP 01/10/2005 30/09/2009 Y 

D0596 Dawney Day Quantum Investments Plc 

001 UK Absolute Income Fund 01/11/2005 30/09/2007 N 

002 Commodity Index Fund - A Class 01/11/2005 30/09/2007 N 

003 Commodity Index Fund - B Class 01/11/2005 30/09/2007 N 

D0597 Depford Unit Trust 13/03/2006 31/12/2008 N 

D0598 DWS Islamic Funds PLC 27/07/2006 31/12/2006 N 

D0599 The Designer Retail Outlet Centre Unit Trust 21/03/2006 31/12/2008 N 

D0600 The Designer Retail Outlet Centre York Unit Trust 02/12/2005 31/12/2008 N 

D0601 The Designer Retail Outlet Centre Mansfield Unit Trust 01/12/2005 31/12/2008 N 

D0602 The Designer Retail Outlet Centre Livingston Unit Trust 02/12/2005 31/12/2008 N 

D0603 DEXIA Quant 

001 Dexia Equities USA - Classique D Share 01/04/2006 31/12/2008 N 

002 Dexia Equities Europe - Classique D Share 01/04/2006 31/12/2007 N 

003 Dexia Equities World - Classique D Share 01/04/2007 31/12/2007 N 

004 Dexia Equities EMU - Classique D Share 01/04/2007 31/12/2008 N 

D0604 DWS Invest Sicav 

001 German Equities - Share Class DS1 01/01/2007 31/12/2008 Y 

002 Global Agribusiness -Share Class DS1 01/01/2007 31/12/2008 Y 

003 Climate Change - Share Class DS1 01/01/2007 31/12/2008 Y 

004 Chinese Equities - Share Class DS1 01/01/2007 31/12/2008 Y 

D0605 Dimensional Funds II Plc ("the Fund") 

001 Emerging Markets Targeted Value Fund; Share Class D 05/12/2006 30/11/2009 Y 

002 Emerging Markets Targeted Value Fund; Share Class C 09/07/2008 30/11/2009 Y 

003 Global Core Equity Fund USD - Share Class D 03/09/2008 30/11/2009 Y 

004 Global Core Equity Fund USD - Share Class C 03/09/2008 30/11/2009 Y 

005 Global Targeted Value Fund USD - Share Class D 18/03/2008 30/11/2009 Y 

006 Global Targeted Value Fund USD - Share Class C 05/09/2008 30/11/2009 Y 

007 Pacific Basin Value Fund USD - Share Class D 26/11/2008 30/11/2009 Y 

008 European Value Fund USD - Share Class D 20/05/2008 30/11/2009 Y 

009 Pacific Basin Value Fund USD - Share Class C 01/12/2008 30/11/2009 Y 

010 European Value Fund USD - Share Class C 01/12/2008 30/11/2009 Y 

D0606 DV Global Fund Ltd 

001 DV Global Fund Ltd US Dollar Share Class 02/02/2006 01/02/2007 N 

D0607 db x-trackers 

001 MSCI WORLD TRN INDEX ETF - Share Class 1C 19/12/2006 31/12/2008 N 

002 MSCI EUROPE TRN INDEX ETF - Share Class 1C 10/01/2007 31/12/2008 N 

003 MSCI JAPAN TRN INDEX ETF - Share Class 1C 09/01/2007 31/12/2008 N 

004 MSCI USA TRN INDEX ETF - Share Class 1C 08/01/2007 31/12/2008 N 

005 DJ EURO STOXX 50 INDEX ETF - Share Class 1D 04/01/2007 31/12/2008 N 

006 DAX INDEX ETF - Share Class 1C 10/01/2007 31/12/2008 N 

007 S&P MIB INDEX ETF - Share Class 1D 04/01/2007 31/12/2008 N 

008 SMI INDEX ETF - Share Class 1D 22/01/2007 31/12/2008 N 

009 FTSE 100 ETF - Share Class 1D 05/06/2007 31/12/2008 N 

010 FTSE 250 ETF - Share Class 1D 15/06/2007 31/12/2008 N 

011 FTSE ALL SHARE ETF - Share Class 1D 15/06/2007 31/12/2008 N 

012 MSCI EMERGING MARKETS TRN INDEX ETF - Share C 22/06/2007 31/12/2008 N 

013 MSCI EM ASIA TRN INDEX ETF - Share Class 1C 21/06/2007 31/12/2008 N 

014 MSCI EM LATAM TRN INDEX ETF - Share Class 1C 22/06/2007 31/12/2008 N 

015 MSCI EM EMEA TRN INDEX ETF - Share Class 1C 19/06/2007 31/12/2008 N 

016 MSCI TAIWAN TRN INDEX ETF - Share Class 1C 19/06/2007 31/12/2008 N 

017 MSCI BRAZIL TRN INDEX ETF - Share Class 1C 22/06/2007 31/12/2008 N 

018 S&P CNX NIFTY ETF - Share Class 1C 22/06/2007 31/12/2008 N 

019 MSCI KOREA TR ETF - Share Class 1C 05/07/2007 31/12/2008 N 




020 FTSE/XINHUA CHINA 25 ETF - Share Class 1C 19/06/2007 31/12/2008 N 

021 DJ EURO STOXX SELECT DIVIDEND 30 ETF - Share C 01/06/2007 31/12/2008 N 

022 DJ STOXX GLOBAL SELECT DIVIDEND 100 ETF - Sha 01/06/2007 31/12/2008 N 

023 DJ STOXX 600 BASIC RESOURCES ETF - Share Class 26/06/2007 31/12/2008 N 

024 DJ STOXX 600 OIL & GAS ETF - Share Class 1C 26/06/2007 31/12/2008 N 

025 DJ STOXX 600 HEALTH CARE ETF - Share Class 1C 26/06/2007 31/12/2008 N 

026 DJ STOXX 600 BANKS ETF - Share Class 1C 26/06/2007 31/12/2008 N 

027 DJ STOXX 600 TELECOMMUNICATIONS ETF - Share C 29/06/2007 31/12/2008 N 

028 DJ STOXX 600 TECHNOLOGY ETF - Share Class 1C 29/06/2007 31/12/2008 N 

029 DJ STOXX 600 UTILITIES ETF - Share Class 1C 03/07/2007 31/12/2008 N 

030 DJ STOXX 600 INSURANCE ETF - Share Class 1C 03/07/2007 31/12/2008 N 

031 DJ STOXX 600 FOOD & BEVERAGE ETF - Share Class 03/07/2007 31/12/2008 N 

032 DJ STOXX 600 INDUSTRIAL GOODS ETF - Share Class 03/07/2007 31/12/2008 N 

033 SHORTDAK ETF - Share Class 1C 05/06/2007 31/12/2008 N 

034 DJ EURO STOXX 50 SHORT ETF - Share Class 1C 05/06/2007 31/12/2008 N 

035 MSCI RUSSIA 25% CAPPED INDEX ETF - Share Class 07/12/2007 31/12/2007 N 

036 DBLCI - OY BALANCED ETF - Share Class 1C 29/06/2007 31/12/2008 N 

037 DJ EURO STOXX 50 INDEX ETF - Share Class 1C 29/08/2008 31/12/2008 N 

038 CURRENCY VALUATION ETF - Class 1C (EUR) 25/01/2008 31/12/2008 N 

039 CURRENCY MOMENTUM ETF - Class 1C (EUR) 25/01/2008 31/12/2008 N 

040 CURRENCY CARRY ETF - Class 1C (EUR) 25/01/2008 31/12/2008 N 

041 CURRENCY RETURNS ETF - Class 1C (EUR) 17/01/2008 31/12/2008 N 

042 SLI ETF - Class 1D (CHF) 25/01/2008 31/12/2008 N 

043 FTSE 100 SHORT ETF - Class 1C (GBP) 02/06/2008 31/12/2008 N 

044 S&P 500 SHORT ETF - Class 1C (USD) 15/01/2008 31/12/2008 N 

045 QUIRIN WEALTH MANAGEMENT TRN INDEX ETF - Cla 10/11/2008 31/12/2008 N 

046 MSCI RUSSIA CAPPED INDEX ETF - Class 1D (USD) 01/01/2008 31/12/2008 N 

047 FTSE VIETNAM ETF - Class 1C (USD) 15/01/2008 31/12/2008 N 

048 DJ STOXX 600 BANKS ETF - Share Class 1C (EUR) 01/01/2008 31/12/2008 N 

049 DJ STOXX 600 HEALTH CARE SHORT ETF - Share Cl 04/02/2008 31/12/2008 N 

050 DJ STOXX 600 OIL & GAS SHORT ETF - Share Class 1 04/02/2008 31/12/2008 N 

051 DJ STOXX 600 TECHNOLOGY SHORT ETF - Share Cla 04/02/2008 31/12/2008 N 

052 DJ STOXX 600 TELECOMMUNICATIONS SHORT ETF 04/02/2008 31/12/2008 N 

053 LPX MM PRIVATE EQUITY ETF - Class 1C (EUR) 17/01/2008 31/12/2008 N 

054 S&P/ASX 200 ETF - Class 1C (AUD) 17/01/2008 31/12/2008 N 

055 S&P EUROPE 350 SHARIAH ETF - Class 1C (EUR) 08/07/2008 31/12/2008 N 

056 S&P JAPAN 500 SHARIAH ETF - Class 1C (USD) 08/07/2008 31/12/2008 N 

057 S&P 500 SHARIAH ETF - Class 1C (USD) 08/07/2008 31/12/2008 N 

058 DJ ISLAMIC MARKET TITANS 100 -Class 1C (USD) 08/07/2008 31/12/2008 N 

059 S&P GLOBAL INFRASTRUCTURE ETF - Class 1C (USD 15/01/2008 31/12/2008 N 

060 FTSE ALL-WORLD EX UK ETF - Class 1C (GBP) 15/01/2008 31/12/2008 N 

061 CAC 40 ETF - Class 1D (EUR) 10/07/2008 31/12/2008 N 

062 CAC 40 SHORT ETF - Class 1C (EUR) 10/07/2008 31/12/2008 N 

063 MSCI EUROPE MID CAP TRN INDEX ETF - Class 1C (U 10/01/2007 31/12/2008 N 

064 MSCI EUROPE SMALL CAP TRN INDEX ETF - Class 1C 17/01/2008 31/12/2008 N 

065 S&P SELECT FRONTIER ETF - Class 1C (USD) 15/01/2008 31/12/2008 N 

D0608 Drake Circus Unit Trust 31/01/2005 31/12/2007 N 

D0609 The Defined Capital Return Fund Ltd 01/11/2006 03/11/2009 N 

D0610 Darwin Leisure Prpoerty Fund 05/12/2007 30/09/2009 N 

D0611 Deutsche Bank (PAM) UCITS III 

001 GIM UK Equity Portfolio 10/09/2008 30/09/2009 N 

002 GIM Continental Europe Equity Portfolio 10/09/2008 30/09/2009 N 

003 GIM US Equity Portfolio 10/09/2008 30/09/2009 N 

D0612 Dorland House Unit Trust 01/07/2008 30/06/2009 N 

D0613 Dolphin Unit Trust 14/03/2006 31/12/2008 N 

D0615 DFA Investment Dimensions Group Inc 

001 Tax Managed US Equity Portfolio 01/11/2008 31/10/2009 N 

002 Tax Managed US Small Cap Portfolio 01/11/2008 31/10/2009 N 

003 Tax Managed DFA International Value Portfolio 01/11/2008 31/10/2009 N 

004 DFA One Year Fixed Income Portfolio 01/11/2008 31/10/2009 N 

005 Short Term Extended Quality Portfolio 01/11/2008 31/10/2009 N 

006 International Core Equity Portfolio 01/11/2008 31/10/2009 N 

007 DFA Selectively Hedged Global Fixed Income Portfolio 01/11/2008 31/10/2009 N 

008 DFA International Small Cap Value Portfolio 01/11/2008 31/10/2009 N 

009 Emerging Markets Core Equity Portfolio 01/11/2008 31/10/2009 N 

010 DFA Real Estate Security Portfolio 01/11/2008 31/10/2009 N 

011 DFA International Real Estate Securities Portfolio 01/11/2008 31/10/2009 N 

D0616 Dimensional Investment Group Inc 

001 Tax Managed US Marketwide Value II Portfolio 01/11/2009 31/10/2009 N 




E0005 Eagle and Dominion Euroamerican Growth Funds Ltd 03/11/1998 31/12/2001 N 

E0010 Edinburgh Global Assets Fund Ltd 27/01/1997 31/08/2001 N 

E0015 Edinburgh Umbrella Fund 02/02/1999 31/08/1999 N 

E0040 EFG-Hermes Egypt Fund Ltd 14/08/1996 31/03/2000 N 

E0045 Egyptian Growth Investment Company Ltd 14/01/1997 31/12/2005 Y 

E0047 Electra Active Management Plc 

001 Electra Active Value 03/02/2000 31/03/2007 Y 

E0050 Eaton Vance Medallion Funds Ltd 

001 Medallion Emerging Markets Fund 01/01/2000 31/12/2004 N 

002 Medallion Senior Floating Rate Fund 01/01/2000 31/10/2006 N 

003 Medallion US Growth Fund 01/01/2000 31/10/2006 N 

004 Medallion High Yield Fund 01/01/2000 31/10/2006 N 

005 Medallion Global Growth Fund 01/01/2000 31/10/2006 N 

006 Medallion Worldwide Health Sciences Fund 01/01/2000 31/10/2006 N 

007 Medallion Floating Rate Income Fund 01/01/2000 31/10/2006 N 

008 Medallion US Value Fund 01/01/2000 31/10/2006 N 

009 Medallion Utilities Fund 01/01/2005 31/10/2006 N 

010 Senior Floating Rate Fund - Share Class A 01/12/2003 31/10/2007 N 

011 Senior Floating Rate Fund - Share Class B 01/12/2003 31/10/2007 N 

012 Senior Floating Rate Fund - Share Class C 01/12/2003 31/10/2007 N 

013 Floating Rate Income Fund - Share Class A 01/11/2003 31/10/2007 N 

014 Floating Rate Income Fund - Share Class B 01/11/2003 31/10/2007 N 

015 Floating Rate Income Fund - Share Class C 01/11/2003 31/10/2007 N 

016 Strategic Income Fund - Share Class A 01/11/2005 31/10/2007 N 

017 Strategic Income Fund - Share Class C 01/11/2005 31/10/2007 N 

E0100 European Asset Value Fund SICAV 31/08/1994 31/03/2009 Y 

E0120 Euronova Smaller Companies Fund 02/10/2000 30/09/2009 N 

E0261 Elysian Fund Ltd 

001 The Dollar Global Class 27/04/2001 30/04/2005 N 

002 The Natural Resources Class 01/07/2005 30/04/2007 N 

E0262 Elgistan Global SICAV 18/08/1993 04/05/2003 N 

E0263 Elysian Fund 01/05/2000 26/04/2001 N 

E0264 Emerald Equity Company Plc 11/07/1996 31/07/2005 N 

E0400 Energy International NV 01/01/1984 24/01/2003 N 

E0471 Ennismore Smaller Companies Plc 27/01/1999 31/12/2008 Y 

E0501 Establishment Trust 19/07/1984 25/03/2002 N 

E0507 Euro Spain Fund 26/01/1993 25/08/2005 Y 

E0508 Exchange Quay Master Trust 11/03/1997 31/03/2009 N 

E0525 European Financial Equities Plc 01/01/1994 31/12/1999 N 

E0528 European Exchange Traded Fund Co Plc 

001 IShares DJ Euro STOXX 50 Fund 03/04/2000 30/09/2006 Y 

002 iShares DJ STOXX 50 Fund 03/04/2000 30/09/2006 Y 

E0625 EZT 1 Trust 31/01/1991 05/04/2009 N 

E0626 EZT 6 Trust 06/04/1993 05/04/2009 N 

E0627 EZT 7 Trust 10/09/1993 05/04/2009 N 

E0628 En Benten Japan Fund Ltd 29/10/2001 31/12/2005 N 

E0629 Equator Investments (Cayman) Ltd 

001 Cayman UK Equity Index Programme Series II 24/05/2002 30/11/2008 N 

002 Cayman UK Specialist Equity Programme Series II 09/07/2004 30/11/2008 N 

003 Cayman Continental European Equity Index Programme 24/05/2002 30/11/2008 N 

005 Cayman UK Soverign Bond Index Programme series II 24/05/2002 30/11/2008 N 

006 Cayman Sterling Liquidity (Distributing) Series II 24/05/2002 30/11/2008 N 

007 Cayman Euro Liquiidity (Distributing) Series II 24/05/2002 30/11/2008 N 

008 Cayman US Dollar Liquidity (Dstributing) Programme ser 24/05/2002 30/11/2008 N 

009 Cayman Global Small Cap Equity Programme series III 24/05/2002 03/03/2008 N 

010 Cayman Global Small Cap Equity Programme series V 01/12/2004 03/03/2008 N 

011 Cayman UK Soveriegn Bond Index Programme series III 24/05/2002 30/11/2008 N 

012 Cayman UK Sovereign Bond Index Programme series V 01/12/2004 30/11/2008 N 



015 Cayman UK Equity Index Programme Series III 24/05/2002 30/11/2008 N 

016 Cayman UK Equity Index Programme series V 01/12/2004 30/11/2008 N 

017 Cayman UK Specialist Equity Programme Series III 01/12/2003 30/11/2008 N 

018 Cayman UK Specialist Equity Programme Series V 01/12/2004 30/11/2008 N 

019 Cayman Euro Liquiidity (Distributing) Programme Series 01/12/2004 30/11/2007 N 

020 Cayman UK Specialist Equity Income Programme Series 01/12/2006 30/11/2008 N 

021 Cayman UK Specialist Equity Income Programme Series 01/12/2006 30/11/2008 N 

022 Cayman Continental European Specialist Equity Program 01/12/2006 30/11/2008 N 



025 Cayman Global Investment Grade Bond Programme USD 01/12/2006 30/11/2008 N 

026 Cayman Global Investment Grade Bond Programme EUR 01/12/2006 30/11/2008 N 

027 Cayman Global Investment Grade Bond Programme EUR 01/12/2006 30/11/2008 N 

028 Cayman Global Investment Grade Bond Programme GBP 01/12/2006 30/11/2008 N 






031 Cayman Global Investment Grade Bond Programme CHF 01/12/2006 30/11/2008 N 

032 Cayman Global Investment Grade Bond Programme USD 01/12/2007 30/11/2008 N 

E0630 Eaton Vance Emerald Funds Plc 

001 US High Yield Bond Fund - Class M Distributing 01/01/2003 31/12/2007 N 

002 Global Growth Fund - Class M Distributing 01/01/2003 31/12/2006 N 

003 US Value Fund - Class M Distributing 01/01/2003 31/12/2007 N 

004 US Growth Fund - Class M Distributing 01/01/2003 31/12/2006 N 

005 Worldwide Health Sciences Fund - Class M Distributing 01/01/2003 31/12/2007 N 

006 US High Yield Bond Fund - Class A1$ Distributing 01/01/2006 31/12/2008 N 

007 US High Yield Bond Fund - Class B1$ Distributing 01/01/2006 31/12/2007 N 

008 US High Yield Bond Fund - Class A1€ Distributing 01/01/2006 31/12/2007 N 

009 US High Yield Bond Fund - Class A1£ Distributing 01/01/2006 31/12/2007 N 

010 US Growth Fund - Class A1$ Distributing 01/01/2006 31/12/2007 N 

011 US Growth Fund - Class B1$ Distributing 01/01/2006 31/12/2007 N 

012 Worldwide Health Sciences Fund - Class A1$ Distributing 01/01/2006 31/12/2007 N 

013 Worldwide Health Sciences Fund - Class B1$ Distributing 01/01/2006 31/12/2007 N 

014 US Value Fund - Share Class A2$ 01/01/2006 31/12/2008 N 

015 US Value Fund - Share Class A2£ 01/01/2006 31/12/2008 N 

016 US Growth Fund - Share Class A2$ 01/01/2006 31/12/2007 N 

017 US Growth Fund - Share Class A2£ 01/01/2006 31/12/2007 N 

018 Worldwide Health Sciences - Share Class A2$ 01/01/2006 31/12/2008 N 

019 Worldwide Health Sciences - Share Class A2£ 01/01/2006 31/12/2008 N 

020 US High Yield Bond Fund-Class C1$ 01/01/2007 31/12/2007 N 

021 Short-term High Quality-A1$ 01/01/2007 31/12/2007 N 

022 US Value Fund - Share Class M2$ 01/01/2008 31/12/2008 N 

023 US Value Fund - Share Class A2€ 01/01/2008 31/12/2008 N 

024 US Value Fund - Share Class I2$ 01/01/2008 31/12/2008 N 

025 Worldwide Health Sciences - Share Class 2$ 01/01/2008 31/12/2008 N 

026 Worldwide Health Sciences - Share Class A2€ 01/01/2008 31/12/2008 N 

E0631 Edinburgh Partners Opportunities Fund Plc 

001 European Opportunities Fund - Class I Shares 11/12/2003 30/09/2009 N 

002 UK Opportunities Fund- Class I Shares 11/12/2003 30/09/2007 N 

003 Japan Opportunities Fund 11/12/2003 30/09/2007 N 

004 Global Opportunities Fund Class I Shares 11/12/2003 30/09/2009 N 

005 Global Opportunities Fund Class A Shares 11/12/2003 30/09/2009 N 

006 European Opportunities Fund - Class A Shares 11/12/2003 30/09/2009 N 

007 UK Opportunities Fund - Class A Shares 11/12/2003 30/09/2007 N 

E0632 Equator Investment Programmes 

001 US Equity Index Programme Series I 07/05/1993 30/11/2008 Y 

002 US Equity Index Programme Series II 07/05/1993 30/11/2008 Y 

003 US Equity Index Programme Series III 07/05/1993 30/11/2008 Y 

004 US Equity Index Programme Series V 07/05/1993 30/11/2008 Y 

005 United Kingdom Specialist Equity Programme Series I 07/05/1993 30/11/2008 Y 

006 United Kingdom Specialist Equity Programme Series II 07/05/1993 30/11/2008 Y 

007 United Kingdom Specialist Equity Programme Series III 07/05/1993 30/11/2008 Y 

008 United Kingdom Specialist Equity Programme Series V 07/05/1993 30/11/2008 Y 

009 United Kingdom Equity Index Programme Series I 07/05/1993 30/11/2008 Y 

010 United Kingdom Equity Index Programme Series II 07/05/1993 30/11/2008 Y 

011 United Kingdom Equity Index Programme Series III 07/05/1993 30/11/2008 Y 

012 United Kingdom Equity Index Programme Series V 07/05/1993 30/11/2008 Y 

013 Continental European Equity Index Programme Series I 07/05/1993 30/11/2008 Y 

014 Continental European Equity Index Programme Series II 07/05/1993 30/11/2008 Y 

015 Continental European Equity Index Programme Series III 07/05/1993 30/11/2008 Y 

016 Continental European Equity Index Programme Series V 07/05/1993 30/11/2008 Y 

017 Japan Specialist Equity Programme Series I 07/05/1993 30/11/2008 Y 

018 Japan Specialist Equity Programme Series II 07/05/1993 30/11/2008 Y 

019 Japan Specialist Equity Programme Series III 07/05/1993 30/11/2008 Y 

020 Japan Specialist Equity Programme Series V 07/05/1993 30/11/2008 Y 

021 Pacific Basin Equity Programme Series I 07/05/1993 30/11/2008 Y 

022 Pacific Basin Equity Programme Series II 07/05/1993 30/11/2008 Y 

023 Pacific Basin Equity Programme Series III 07/05/1993 30/11/2008 Y 

024 Pacific Basin Equity Programme Series V 07/05/1993 30/11/2008 Y 

025 Global Small Cap Equity Programme Series I 07/05/1993 03/03/2008 Y 

026 Global Small Cap Equity Programme Series II 07/05/1993 03/03/2008 Y 

027 Global Small Cap Equity Programme Series III 07/05/1993 03/03/2008 Y 

028 Global Small Cap Equity Programme Series V 07/05/1993 03/03/2008 Y 

029 Swiss Equity Programme Series I 07/05/1993 30/11/2008 Y 

030 Swiss Equity Programme Series II 07/05/1993 30/11/2008 Y 

031 US Sovereign Bond Index Programme Series I 07/05/1993 30/11/2008 Y 

032 US Sovereign Bond Index Programme Series II 07/05/1993 30/11/2008 Y 

033 US Sovereign Bond Index Programme Series III 07/05/1993 30/11/2005 Y 

034 US Sovereign Bond Index Programme Series V 07/05/1993 30/11/2008 Y 

035 UK Sovereign Bond Index Programme Series I 07/05/1993 30/11/2008 Y 

036 UK Sovereign Bond Index Programme Series II 07/05/1993 30/11/2008 Y 




037 UK Sovereign Bond Index Programme Series III 07/05/1993 30/11/2008 Y 

038 UK Sovereign Bond Index Programme Series V 07/05/1993 30/11/2008 Y 

039 Continental European Sovereign Bond Index Programme 07/05/1993 30/11/2008 Y 


041 Swiss Franc Bond Programme Series I 07/05/1993 30/11/2008 Y 

042 Swiss Franc Bond Programme Series II 07/05/1993 30/11/2008 Y 

043 US Dollar High Yield Bond Programme Series I 07/05/1993 30/11/2008 Y 

044 US Dollar High Yield Bond Programme Series II 07/05/1993 30/11/2008 N 

045 US Dollar High Yield Bond Programme Series III 07/05/1993 30/11/2005 Y 

046 US Dollar High Yield Bond Programme Series II Euro 07/05/1993 30/11/2005 Y 

047 US Dollar High Yield Bond Programme Series II GBP 07/05/1993 30/11/2005 Y 

048 Sterling Liquidity (Distributing) Programme Series I 07/05/1993 30/11/2008 Y 

049 Sterling Liquidity (Distributing) Programme Series II 07/05/1993 30/11/2008 Y 

050 Sterling Liquidity (Distributing) Programme Series III 07/05/1993 30/11/2008 Y 

051 Sterling Liquidity (Distributing) Programme Series V 07/05/1993 30/11/2008 Y 

052 Euro Liquidity (Distributing) Programme Series I 07/05/1993 30/11/2008 Y 

053 Euro Liquidity (Distributing) Programme Series II 07/05/1993 30/11/2008 Y 

054 Euro Liquidity (Distributing) Programme Series V 07/05/1993 30/11/2008 Y 

055 US Dollar Liquidity (Distributing) Programme Series I 07/05/1993 30/11/2008 Y 

056 US Dollar Liquidity (Distributing) Programme Series II 07/05/1993 30/11/2008 Y 

057 US Dollar Liquidity (Distributing) Programme Series V 07/05/1993 30/11/2008 Y 

058 US Equity Index Programme Series VII 04/10/2005 30/11/2008 Y 

059 United Kingdom Equity Index Programme Series VII 04/10/2005 30/11/2008 Y 

060 United Kingdom Specialist Equity Programme Series VII 04/10/2005 30/11/2008 Y 

061 Continental European Equity Index Programme Series VI 04/10/2005 30/11/2008 Y 

062 Japan Specialist Equity Programme Series VII 04/10/2005 30/11/2008 Y 

063 Pacific Basin Equity Programme Series VII 04/10/2005 30/11/2008 Y 

064 Global Small Cap Equity Programme Series VII 04/10/2005 03/03/2008 Y 

065 Global Emerging Markets Equity Programme Series I 21/09/2005 30/11/2008 Y 

066 Global Emerging Markets Equity Programme Series II 21/09/2005 30/11/2008 Y 

067 Global Emerging Markets Equity Programme Series V 21/09/2005 30/11/2008 Y 

068 Global Emerging Markets Equity Programme Series VII 21/09/2005 30/11/2008 Y 

069 UK Sovereign Bond Index Programme Series VII 04/10/2005 30/11/2008 Y 


071 Swiss Equity Programme - Series V 24/02/2006 30/11/2008 N 

072 US Specialist Equity Programme - Series I 24/02/2006 30/11/2007 N 

073 US Specialist Equity Programme - Series II 24/02/2006 30/11/2007 N 

074 US Specialist Equity Programme - Series III 24/02/2006 30/11/2007 N 

075 US Specialist Equity Programme - Series V 24/02/2006 30/11/2007 N 

076 US Specialist Equity Programme Series VII 24/02/2006 30/11/2007 N 

077 US Dollar High Yield Bond Programme - Series VII 24/02/2006 30/11/2008 N 

078 US Equity Index Programme Series IV 01/12/2006 30/11/2008 Y 

079 Continental European Equity Index Programme Series IV 01/12/2006 30/11/2008 Y 

080 Pacific Basin Equity Programme Series IV 01/12/2006 30/11/2008 Y 

081 Japan Specialist Equity Programme Series IV 01/12/2006 30/11/2008 Y 

082 United Kingdom Equity Index Programme Series IV 20/12/2007 30/11/2008 N 

083 United Kingdom Specialist Equity Programme Series IV 01/12/2006 30/11/2008 Y 


085 Global Emerging Markets Equity Programme Series IV 01/12/2006 30/11/2008 Y 

086 US Specialist Equity Programme Series IV 01/12/2006 30/11/2007 Y 

087 Continental European Specialist Equity Programme Serie 01/12/2006 30/11/2008 Y 






093 United Kingdom Specialist Equity Income Programme Se 01/12/2006 30/11/2008 Y 




097 Global Investment Grade Bond Programme USD Series I 01/12/2006 30/11/2008 Y 

098 Global Investment Grade Bond Programme USD Series I 01/12/2006 30/11/2008 Y 

099 Global Investment Grade Bond Programme USD Series V 01/12/2006 30/11/2008 Y 

100 Global Investment Grade Bond Programme EUR Series I 01/12/2006 30/11/2008 Y 



103 Global Investment Grade Bond Programme EUR Series V 01/12/2006 30/11/2008 Y 

104 Global Investment Grade Bond Programme GBP Series I 01/12/2006 30/11/2008 Y 



107 Global Investment Grade Bond Programme GBP Series V 01/12/2006 30/11/2008 Y 

108 Global Investment Grade Bond Programme GBP Series V 01/12/2006 30/11/2008 Y 

109 Global Investment Grade Bond Programme CHF Series I 01/12/2006 30/11/2008 Y 

110 Global Investment Grade Bond Programme CHF Series I 01/12/2006 30/11/2008 Y 

E0633 Equity Income Fund 01/01/1984 31/10/2009 Y 




E0634 Enterprise Long Short Equity Fund Ltd 01/04/2002 31/03/2007 Y 

E0636 Eldon Square Unit Trust 18/10/2005 31/12/2005 N 

E0637 Enovara Plc 

001 Japan Real Estate Index-Linked Fund 13/03/2006 31/03/2006 N 

002 Global Emerging Markets 80% Protected Portfolio Fund $ 15/02/2006 31/03/2007 N 

003 Global Emerging Markets 80% Protected Portfolio Fund $ 01/04/2006 31/03/2007 N 

004 Global Emerging Markets 80% Protected Portfolio Fund € 01/04/2006 31/03/2007 N 

005 Global Emerging Markets 80% Protected Portfolio Fund € 01/04/2006 31/03/2007 N 

006 Global Emerging Markets 80% Protected Portfolio Fund G 01/04/2006 31/03/2009 N 

007 Global Emerging Markets 80% Protected Portfolio Fund G 01/04/2006 31/03/2009 N 

008 S&P Diversified Trends Indicator 80% Protected Fund GB 01/04/2007 31/03/2009 N 

009 S&P Diversified Trends Indicator Fund GBP I 01/04/2007 31/03/2009 N 

010 S&P Diversified Trends Indicator Fund GBP A 01/04/2007 31/03/2009 N 

011 S&P Diversified Trends Indicator Fund EUR I 01/04/2007 31/03/2009 N 

012 S&P Diversified Trends Indicator Fund USD I 01/04/2007 31/03/2009 N 

E0638 Episode Inc 

001 Class D 30/09/2005 31/12/2008 N 

008 Class H 01/01/2007 31/12/2008 N 

E0639 Eden Street Unit Trust 16/03/2006 31/12/2008 N 

E0640 Equity Reversions Unit Trust 1 04/03/2005 31/07/2007 N 

E0641 Equity Reversions Unit Trust 2 04/03/2005 31/07/2007 N 

E0642 EEA Life Settlement Fund PCC Ltd 

001 EEA Life Settlement Fund PCC Ltd - sterling dist cell 01/10/2006 30/06/2009 N 

002 EEA Life Settlement Fund PCC Ltd - sterling acc cell 01/10/2006 30/06/2009 N 

003 EEA Life Settlement Fund PCC Ltd - Sterling A Cell 01/11/2007 30/06/2009 N 

004 EEA LIfe Settlement Fund PCC Ltd - Meteor Cell 01/02/2008 30/06/2009 N 

005 EEA LIfe Settlement Fund PCC Ltd - Dollar A Cell 01/07/2007 30/06/2009 N 

006 EEA LIfe Settlement Fund PCC Ltd - Dollar Dist Cell 01/01/2008 30/06/2009 N 

007 EEA LIfe Settlement Fund PCC Ltd - Dollar I Cell 01/07/2008 30/06/2009 N 

008 EEA LIfe Settlement Fund PCC Ltd - Meteor II Cell 01/07/2008 30/06/2009 N 

009 EEA LIfe Settlement Fund PCC Ltd - Way Cell 01/07/2008 30/06/2009 N 

E0643 EEA Life Settlements Master Fund Limited 23/08/2006 30/06/2009 N 

E0644 European Property Fund SICAV 

001 Share Class Ax 26/10/2006 31/12/2008 N 

002 Share Class Ix 26/10/2006 31/12/2008 N 

003 Share Class BM 26/10/2006 31/12/2008 N 

004 Share Class BN 26/10/2006 31/12/2008 N 

005 Share Class Cx 26/10/2006 31/12/2008 N 

E0645 The Eclectica Fund 

001 GBP B Class 01/01/2007 31/12/2008 N 

E0646 The Edinburgh Property Unit Trust 01/01/2006 31/12/2008 N 

E0647 European Credit Fund SICAV 

001 Danube Subfund - Share Class 1B2 01/04/2007 31/03/2008 N 

002 Danube Subfund - Share Class 1B1 01/04/2006 31/03/2009 N 

E0648 EMM Umbrella Funds 

001 Emerging Markets Middle East Fund - Class D 19/06/2008 30/06/2009 N 

E0649 Ediston Opportunity Fund 29/03/2007 30/09/2009 N 

E0652 Emerging Markets Capital International Funds ICC 

001 Duet Victoire Africa Index Fund -Euro class IC 15/11/2007 31/10/2008 N 

002 Duet Victoire Africa Index Fund - USD class IC 15/11/2007 31/10/2008 N 

003 Duet Victoire Africa Index Fund IC (master) 06/09/2007 31/10/2008 N 

E0653 Eastgate Retail Park Unit Trust 14/11/2005 31/12/2008 N 

E0654 European Property Investment Portfolio Plc 05/04/2007 28/02/2009 N 

E0655 The Ealing Shopping Centre Unit Trust 04/12/2006 31/12/2008 N 

E0656 ETFS Fund Company Plc 

001 ETFX CAC 40 2x Long Fund EUR 15/07/2008 30/06/2009 N 

002 ETFX CAC 40 2x Short Fund EUR 15/07/2008 30/06/2009 N 

003 ETFX DAX 2x Long Fund EUR 15/07/2008 30/06/2009 N 

004 ETFX DAX 2x Short Fund EUR 15/07/2008 30/06/2009 N 

005 ETFX DAX Global Alternative Energy Fund EUR 15/07/2008 30/06/2009 N 

006 ETFX Dow Jones EURO STOXX 50 Double Short (2x) Fu 15/07/2008 30/06/2009 N 

007 ETFX Dow Jones EURO STOXX 50 Leveraged (2x) Fund 15/07/2008 30/06/2009 N 

008 ETFX Dow Jones EURO STOXX 600 Basic Resources F 15/07/2008 30/06/2009 N 

009 ETFX Dow Jones EURO STOXX 600 Oil & Gas Fund EU 15/07/2008 30/06/2009 N 

010 ETFX Dow Jones EURO STOXX 600 UtilitiesFund EUR 15/07/2008 30/06/2009 N 

011 ETFX FTSE 100 Leveraged (2x) Fund GBP 15/07/2008 30/06/2009 N 

012 ETFX FTSE 100 Super Short Strategy (2x) Fund GBP 15/07/2008 30/06/2009 N 

013 ETFX Janney Global Water Fund USD 15/07/2008 30/06/2009 N 

014 ETFX Russell 1000 US Large Cap Fund USD 15/07/2008 30/06/2009 N 

015 ETFX Russell 2000 US Small Cap Fund USD 15/07/2008 30/06/2009 N 

016 ETFX Russell Global Coal Mining Fund USD 15/07/2008 30/06/2009 N 

017 ETFX Russell Global Gold Mining Fund USD 15/07/2008 30/06/2009 N 

018 ETFX Russell Global Steel Large Cap Fund USD 15/07/2008 30/06/2009 N 

019 ETFX Russell Global Shipping Large Cap Fund USD 15/07/2008 30/06/2009 N 

020 ETFX S-NET ITG Global Agri Business Fund USD 15/07/2008 30/06/2009 N 




021 ETFX WNA Global Nuclear Energy Fund USD 15/07/2008 30/06/2009 N 

E0657 The Egyptian Growth Investment Company Ltd 01/01/2006 31/12/2008 N 

E0659 Eastgate Unit Trust 15/06/2005 31/12/2008 N 

E0660 EEA Futures Fund Ltd 12/06/2008 30/09/2009 N 




F0029 F & C New Economy SICAV 

001 New Asia 28/04/2000 30/09/2002 N 

002 European Corporate Bond 28/04/2000 30/09/2002 N 

003 Adventures 28/04/2000 30/09/2002 N 

004 Global Services 28/04/2000 30/09/2002 N 

005 Global Resources 28/04/2000 30/09/2002 N 

006 Bio Pharma 28/04/2000 30/09/2002 N 

F0031 Fleming Private Fund Plc 29/04/1998 31/03/2002 N 

F0075 Formosa Growth Fund 01/01/1994 31/12/2008 N 

F0120 Family Investments Ltd 01/07/1992 31/12/2008 N 

F0130 FPK Eastern Financial Fund Ltd 01/01/1997 31/12/2001 N 

F0152 F & C Emerging Markets Umbrella Fund SICAV 01/07/1994 30/09/2002 N 

F0159 F & C Portfolios Fund SICAV 

001 F & C US Smaller Companies - Class A 27/02/1987 30/09/2009 Y 

002 F&C European High Yield Bond - Class A 27/02/1987 30/09/2009 Y 

003 F&C European Equity - Class A 27/02/1987 30/09/2009 Y 

004 F&C Global Equity - Class A 27/02/1987 25/01/2006 Y 

005 F&C North American Equity - Class A 27/02/1987 30/09/2009 Y 

006 F&C Japanese Equity - Class A 27/02/1987 30/09/2009 Y 

007 F&C Pacific Equity - Class A 27/02/2004 30/09/2009 Y 

008 F&C Global Emerging Markets - Class A 27/02/1987 30/09/2009 Y 

009 F&C European Corporate Bond - Class A 27/02/1987 30/09/2009 Y 

010 F&C Global Resources - Class A 27/02/1987 30/09/2006 Y 

011 F &C Bio Pharma - Class A 27/02/1987 30/09/2006 Y 

012 F&C Global Real Estate Securities - Class A 27/02/1987 25/09/2009 Y 

013 F&C Global Convertible Bond - Class A 27/02/1987 30/09/2009 Y 

014 F&C Emerging Markets Bond - Class A 27/02/1987 30/09/2009 Y 

015 F & C Euro Inflation Linked Bond - Class I 06/12/2004 30/09/2009 Y 

016 F & C European Small Cap - Class A 07/01/2005 30/09/2009 Y 

017 F & C Emerging Markets Bond - Class B 27/02/1987 30/09/2006 Y 

018 F & C Asia Pacific Dynamic - Class I 01/10/2005 30/09/2009 Y 

019 F & C Stewardship International - Class I 01/10/2005 30/09/2009 Y 

020 F & C Emerging Markets Bond - Class C 01/10/2005 30/09/2009 Y 

021 F & C US Smaller Companies - Class C 01/10/2006 02/07/2009 Y 

022 F & C Global Climate Opportunities - Class I EUR 01/10/2006 30/09/2009 Y 

023 F & C Global Climate Opportunities - Class I GBP 01/10/2006 30/09/2009 Y 

024 F & C Global Convertible Bond - Class AEH 01/10/2006 30/09/2009 Y 

025 F & C Euro Inflation Linked Bond - Class A 01/10/2006 30/09/2009 Y 

026 F & C Asia Pacific Dynamic - Class A 01/10/2006 30/09/2009 Y 

027 F & C Asia Pacific Dynamic - Class X 01/10/2006 30/09/2009 Y 

028 F & C Stewardship International - Class A 01/10/2006 30/09/2009 Y 

029 F & C Enhanced Alpha UK Equity - Class I 01/10/2006 30/09/2007 Y 

030 F & C Enhanced Alpha UK Equity - Class X 01/10/2006 30/09/2007 Y 

031 F & C Global Climate Opportunities - Class X GB 01/10/2007 31/09/2009 Y 

032 F & C Latin American Equity - Class I GBP 01/10/2007 30/09/2009 Y 

033 F & C Emerging Markets Bond - Class B 01/10/2007 30/09/2009 N 

034 F & C Global Climate Opportunities - Class A EUR 28/02/2008 30/09/2009 Y 

035 F & C Global Climate Opportunities - Class A GBP 04/12/2007 30/09/2009 Y 

036 F & C Global Climate Opportunities - Class A USD 27/03/2008 06/05/2009 Y 

037 F & C Active Return - Class I GBP 08/10/2008 30/09/2009 N 

038 F & C Global Climate Opportunities - HK Class A USD 04/06/2009 30/09/2009 Y 

039 F & C Global Convertible Bond - Class I EUR (hedge) 12/12/2008 30/09/2009 Y 

040 F & C Global Convertible Bond - Class A GBP 18/05/2009 30/09/2009 Y 

041 F & C Global Convertible Bond - HK Class A USD 18/06/2009 30/09/2009 N 

042 F & C Japanese Equity - Class I EUR 15/06/2009 30/09/2009 Y 

043 F & C Japanese Equity - Class I GBP 15/06/2009 30/09/2009 Y 

044 F & C Latin American Equity - Class I EUR 17/06/2009 30/09/2009 Y 

045 F & C Latin American Equity - Class I USD 01/09/2009 30/09/2009 Y 

046 F & C Stewardship International - Class B 01/10/2008 30/09/2009 Y 

F0320 Fidelity Funds SICAV 

001 America A Shares $ 01/05/1990 30/04/2009 Y 

002 America A Shares € 01/05/1990 30/04/2009 Y 

003 America B Shares $ 01/05/1990 30/04/2009 Y 

004 America E Shares € Accumulating 01/05/1990 30/04/2006 Y 

005 American Diversified A Shares $ 01/05/1990 30/04/2009 Y 

006 American Diversified A Shares € 01/05/1990 30/04/2009 Y 

007 American Diversified B Shares $ 01/05/1990 30/04/2009 Y 

008 American Diversified E Shares € Accumulating 01/05/1990 30/04/2006 Y 

009 American Growth A Shares$ 01/05/1990 30/04/2009 Y 

010 American Growth B Shares $ 01/05/1990 30/04/2009 Y 

011 American Growth E Shares € Accumulating 01/05/1990 30/04/2006 Y 

012 Asean A Shares $ 01/05/1990 30/04/2009 Y 

013 Asean E Shares € 01/05/1990 30/04/2005 Y 

014 Asia Pacific Growth & Income Fund A Shares $ 01/05/1990 30/04/2009 Y 

015 Asia Pacific Growth & Income Fund B Shares$ 01/05/1990 30/04/2009 Y 




016 Asian Special Situations Fund A Shares $ 01/05/1990 30/04/2009 Y 

017 Asian Special Situations Fund B Shares $ 01/05/1990 30/04/2009 Y 

018 Asian Special Situations Fund E Shares € 01/05/1990 30/04/2005 Y 

019 Australia Fund A Shares AUD 01/05/1990 30/04/2009 Y 

020 Australia Fund B Shares $ 01/05/1990 30/04/2009 Y 

021 China Focus Fund A Shares $ 01/05/1990 30/04/2009 Y 

022 China Focus fund A Shares £ 01/05/1990 30/04/2009 Y 

023 Global Consumer Industries A Shares € 01/05/1990 30/04/2009 Y 

024 Consumer Industries B Shares $ 01/05/1990 30/04/2007 Y 

025 Consumer Industies E Shares € 01/05/1990 30/04/2005 Y 

026 Global Consumer Industries A Shares £ 01/05/1990 30/04/2009 Y 

027 Emerging Markets A Shares$ 01/05/1990 30/04/2009 Y 

028 Emerging Markets B Shares $ 01/05/1990 30/04/2009 Y 

029 Emerging Markets E Shares € Accumulating 01/05/1990 30/04/2006 Y 

030 European Aggressive A Shares € 01/05/1990 30/04/2009 Y 

031 European Aggressive E Shares € Accumulating 01/05/1990 30/04/2006 Y 

032 Euro Blue Chip A Shares € 01/05/1990 30/04/2009 Y 

033 Euro Blue Chip B Shares $ 01/05/1990 30/04/2009 Y 

034 Euro Blue Chip E Shares € Accumulating 01/05/1990 30/04/2006 Y 

035 Euro STOXX 50 A Shares € 01/05/1990 30/04/2009 Y 

036 Euro STOXX 50 B Shares $ 01/05/1990 30/04/2009 Y 

037 Euro STOXX 50 E Shares € 01/05/1990 30/04/2005 Y 

038 Euro STOXX 50 A Shares £ 01/05/1990 30/04/2009 Y 

039 European Growth A Shares € 01/05/1990 30/04/2009 Y 

040 European Growth B Shares $ 01/05/1990 30/04/2009 Y 

041 European Growth E Shares € Accumulating 01/05/1990 30/04/2006 Y 

042 European Larger Companies A Shares € 01/05/1990 30/04/2009 Y 

043 European Larger Companies E Shares € Accumulating 01/05/1990 30/04/2005 Y 

044 European Dynamic Growth Fund - A Shares € 01/05/1990 30/04/2009 Y 

045 Euro Mid Cap E Shares € Accumulating 01/05/1990 30/04/2006 Y 

046 European Smaller Companies A Shares € 01/05/1990 30/04/2009 Y 

047 European Smaller Companies B Shares $ 01/05/1990 30/04/2009 Y 

048 European Smaller Companies E Shares € Accumulating 01/05/1990 30/04/2006 Y 

049 Global Financial Services Fund A Shares € 01/05/1990 30/04/2009 Y 

050 Financial Services Fund B Shares $ 01/05/1990 30/04/2007 Y 

051 Financial Services Fund E Shares € Accumulating 01/05/1990 30/04/2006 Y 

052 Global Financial Services Fund A GBP 01/05/1990 30/04/2009 Y 

053 France Fund A Shares € 01/05/1990 30/04/2008 Y 

054 Germany Fund A Shares € 01/05/1990 30/04/2009 Y 

055 Global Focus A Shares $ 01/05/1990 30/04/2009 Y 

056 Global Focus A Shares € 01/05/1990 30/04/2009 Y 

057 Global Focus A Shares £ 01/05/1990 30/04/2009 Y 

058 Global Focus B Shares $ 01/05/2004 30/04/2009 Y 

059 Global Focus E Shares € Accumulating 01/05/1990 30/04/2006 Y 

060 Greater China A Shares $ 01/05/1990 30/04/2009 Y 

061 Greater China B Shares $ 01/05/1990 30/04/2009 Y 

062 Greater China E Shares € Accumulating 01/05/1990 30/04/2006 Y 

063 Global Health Care A Shares € 01/05/1990 30/04/2009 Y 

064 Global Health Care B Shares $ 01/05/1990 30/04/2009 Y 

065 Health Care E Shares € Accumulating 01/05/1990 30/04/2006 Y 

066 Global Health Care A Shares £ 01/05/1990 30/04/2009 Y 

067 Iberia A Shares € 01/05/1990 30/04/2009 Y 

068 Iberia E Shares € Accumulating 01/05/1990 30/04/2006 Y 

069 India Focus A Shares $ 01/05/1990 30/04/2009 Y 

070 India Focus A Shares £ 01/05/1990 30/04/2009 Y 

071 India Focus B Shares $ 01/05/1990 30/04/2009 Y 

072 Indonesia A Shares $ 01/05/1990 30/04/2009 Y 

073 Indonesia E Shares € 01/05/1990 30/04/2005 Y 

074 Global Industrials A Shares € 01/05/1990 30/04/2009 Y 

075 Global Industrials B Shares $ 01/05/1990 30/04/2009 Y 

076 Industrials E Shares € Accumulating 01/05/1990 30/04/2006 Y 

077 Global Industrials A Shares £ 01/05/1990 30/04/2009 Y 

078 International A Shares $ 01/05/1990 30/04/2009 Y 

079 International A Shares € 01/05/1990 30/04/2009 Y 

080 International B Shares $ 01/05/1990 30/04/2005 Y 

081 International E Shares € 01/05/1990 30/04/2005 Y 

082 Italy A Shares € 01/05/1990 30/04/2009 Y 

083 Japan A Shares JPY 01/05/1990 30/04/2009 Y 

084 Japan A Shares € 01/05/1990 30/04/2009 Y 

085 Japan B Shares $ 01/05/1990 30/04/2009 Y 

086 Japan E Shares € Accumulating 01/05/1990 30/04/2007 Y 

087 Japan Advantage A Shares JPY 01/05/1990 30/04/2009 Y 

088 Japan Advantage B Shares $ 01/05/1990 30/04/2009 Y 

089 Japan Smaller Companies A Shares JPY 01/05/1990 30/04/2009 Y 

090 Japan Smaller Companies B Shares $ 01/05/1990 30/04/2009 Y 




091 Japan Smaller Companies E Shares € 01/05/1990 30/04/2005 Y 

092 Korea A Shares $ 01/05/1990 30/04/2009 Y 

093 Korea B Shares $ 01/05/1990 30/04/2009 Y 

094 Korea E Shares € 01/05/1990 30/04/2005 Y 

095 Latin America A Shares $ 01/05/1990 30/04/2009 Y 

096 Latin America E Shares € Accumulating 01/05/1990 30/04/2005 Y 

097 Malaysia A Shares$ 01/05/1990 30/04/2009 Y 

098 Nordic A Shares SEK 01/05/1990 30/04/2009 Y 

099 Nordic B Shares $ 01/05/1990 30/04/2007 Y 

100 NordicE Shares € 01/05/1990 30/04/2005 Y 

101 Pacific A Shares $ 01/05/1990 30/04/2009 Y 

102 Pacific B Shares $ 01/05/1990 30/04/2009 Y 

103 Singapore A Shares $ 01/05/1990 30/04/2009 Y 

104 South East Asia A Shares $ 01/05/1990 30/04/2009 Y 

105 South East Asia A Shares € 01/05/1990 30/04/2009 Y 

106 South East Asia B Shares $ 01/05/1990 30/04/2009 Y 

107 SouthEast Asia E shares € Accumulating 01/05/1990 30/04/2006 Y 

108 Switzerland A Shares CHF 01/05/1990 30/04/2009 Y 

109 Switzerland B Shares $ 01/05/1990 30/04/2005 Y 

110 Switzerland E Shares € 01/05/1990 30/04/2005 Y 

111 Taiwan A Shares $ 01/05/1990 30/04/2009 Y 

112 Taiwan B Shares $ 01/05/1990 30/04/2009 Y 

113 Global Technology A Shares € 01/05/1990 30/04/2009 Y 

114 Technology B Shares $ 01/05/1990 30/04/2007 Y 

115 Technology E Shares € Accumulating 01/05/1990 30/04/2006 Y 

116 Global Telecommunications A Shares € 01/05/1990 30/04/2009 Y 

117 Global Telecommunications B Shares $ 01/05/1990 30/04/2009 Y 

118 Telecommunications E Shares € Accumulating 01/05/1990 30/04/2006 Y 

119 Global Telecommunications A Shares £ 01/05/1990 30/04/2009 Y 

120 Thailand A Shares $ 01/05/1990 30/04/2009 Y 

121 UK A Shares £ 01/05/1990 30/04/2009 Y 

122 UK B Shares $ 01/05/1990 30/04/2005 Y 

123 UK E Shares € 01/05/1990 30/04/2005 Y 

124 World A Shares € 01/05/1990 30/04/2009 Y 

125 World B Shares $ 01/05/1990 30/04/2007 Y 

126 World E Shares € Accumulating 01/05/1990 30/04/2006 Y 

127 Fidelity Gestion Dynamique A Shares € 01/05/1990 30/04/2009 Y 

128 Fidelity Gestion Equilibre A shares € 01/05/1990 30/04/2009 Y 

129 Fidelity Selection Europe A Shares € 01/05/1990 30/04/2009 Y 

130 Fidelity Selection Internationale A Shares € 01/05/1990 30/04/2009 Y 

131 FPS Defensive A Shares € 01/05/1990 30/04/2009 Y 

132 FPS Growth A Shares € 01/05/1990 30/04/2009 Y 

133 FPS Moderate Growth A shares € 01/05/1990 30/04/2009 Y 

134 FPS Global Growth A Shares $ 01/05/1990 30/04/2009 Y 

135 FPS Sterling Growth A Shares £ 01/05/1990 30/04/2009 Y 

136 Fidelity Target 2010 A Shares $ 01/05/1990 30/04/2009 Y 

137 Fidelity Target 2020 A Shares $ 01/05/1990 30/04/2009 Y 

138 Fidelity Target 2010 Euro A Shares € 01/05/1990 30/04/2009 Y 



141 Euro Balanced A Shares € 01/05/1990 30/04/2009 Y 

142 Growth & Income A Shares $ 01/05/1990 30/04/2009 Y 

143 Growth & Income Monthly Distributing A Shares $ 01/05/1990 30/04/2009 Y 

144 Growth & Income Monthly Distributing B Shares $ 01/05/1990 30/04/2009 Y 

145 Euro Bond A Shares € 01/05/1990 30/04/2009 Y 

146 Euro Bond Monthly Distributing A Shares € 01/05/1990 30/04/2009 Y 

147 Euro Bond Monthly Distributing B Shares $ 01/05/1990 30/04/2009 Y 

148 European High Yield A Shares € 01/05/1990 30/04/2009 Y 

149 European High Yield Monthly Distributing A Shares € 01/05/1990 30/04/2009 Y 

150 European High Yield Monthly Distributing B Shares $ 01/05/1990 30/04/2009 Y 

151 International Bond A Shares $ 01/05/1990 30/04/2009 Y 

152 Sterling Bond A GBP 01/05/1990 30/04/2009 Y 

153 US Dollar Bond A Shares $ 01/05/1990 30/04/2009 Y 

154 US Dollar Bond Monthly Distributing A Shares $ 01/05/1990 30/04/2009 Y 

155 US Dollar Bond Monthly Distributing B Shares $ 01/05/1990 30/04/2008 Y 

156 US High Yield A Shares $ 01/05/1990 30/04/2009 Y 

157 US High Yield A Shares € 01/05/1990 30/04/2009 Y 

158 US High Yield A Shares £ 01/05/1990 30/04/2009 Y 

160 US High Yield Monthly Distributing A Shares $ 01/05/1990 30/04/2009 Y 

161 US High Yield Monthly Distributing B Shares $ 01/05/1990 30/04/2009 Y 

162 Euro Cash A Shares € 01/05/1990 30/04/2009 Y 

163 US Dollar Cash A Shares $ 01/05/1990 30/04/2009 Y 

164 US Dollar Cash B Shares $ 01/05/1990 30/04/2009 Y 

165 FAWF America Class A $ 01/05/1990 30/04/2009 Y 

166 FAWF American Diversified A Shares $ 01/05/1990 30/04/2009 Y 




167 FAWF American Growth - A shares $ 01/05/1990 30/04/2009 Y 

168 FAWF Asian Special Situations A Shares $ 01/05/1990 30/04/2009 Y 

169 FAWF Europe A Shares $ 01/05/1990 30/04/2009 Y 

170 FAWF International A Shares $ 01/05/1990 30/04/2009 Y 

171 FAWF Pacific - A Shares $ 01/05/1990 30/04/2009 Y 

172 FAWF US Large Cap Stock A Shares $ 01/05/1990 30/04/2009 Y 

173 FAWF US Dollar Bond A Shares $ 01/05/1990 30/04/2009 Y 

174 FAWF US High Income A Shares $ 01/05/1990 30/04/2009 Y 

175 India Focus A Shares € 01/05/1990 30/04/2009 Y 

176 Global Technology A Shares £ 01/05/1990 30/04/2009 Y 

177 European Aggressive A Shares £ 23/01/2006 30/04/2009 N 

178 European Fund - A Shares € 12/12/2005 30/04/2006 N 

179 Global Property - A Shares $ 05/12/2005 30/04/2009 N 

180 Global Property - A Shares € 05/12/2005 30/04/2009 N 

181 Global Property - A Shares £ 05/12/2005 30/04/2009 N 

182 Japan Dividend Growth Fund - A Shares JPY 12/12/2005 30/04/2009 N 

183 Emerging Market Debt Fund - A Shares $ 23/01/2006 30/04/2009 Y 

184 Emerging Market Debt Fund - A Shares € 23/01/2006 30/04/2009 Y 

185 Emerging Market Debt Fund - A Shares $ Monthly Distrib 23/01/2006 30/04/2009 N 

186 Emerging Market Debt Fund - A Shares € Monthly Distrib 23/01/2006 30/04/2009 N 

187 Moneybuilder Asia Fund - A Shares € 16/05/2005 30/04/2009 N 

188 Moneybuilder European Bond Fund - A Shares € 16/05/2005 30/04/2009 N 

189 Moneybuilder Europe Fund - A Shares € 16/05/2005 30/04/2009 N 

190 Moneybuilder Europe Fund - A Shares £ 23/01/2006 30/04/2009 N 

191 Moneybuilder Global Fund - A Shares € 16/05/2005 30/04/2009 N 

192 Fidelity Target 2025 Euro - A Shares € 16/05/2005 30/04/2009 N 

193 Fidelity Target 2030 Euro - A Shares € 16/052005 30/04/2009 N 

194 FAWF Global Balanced - A Shares $ 06/02/2006 30/04/2009 N 

195 South East Asia Fund - A Shares Monthly Distributing 01/05/2006 30/04/2007 N 

196 America A Shares GBP 26/06/2006 30/04/2009 N 

197 America A Shares SGD 15/05/2006 30/04/2009 N 

198 American Diversified A Shares GBP 26/06/2006 30/04/2008 N 

199 American Growth A Shares SGD 02/04/2007 30/04/2009 N 

200 Asean A Shares SGD 15/05/2006 30/04/2009 N 

201 Asian High Yield Monthly Distributing A shares USD 02/04/2007 30/04/2009 Y 

202 Asia Pacific Growth & Income Fund A Shares SGD 15/05/2006 30/04/2009 N 

203 Asia Pacific Property Fund - A shares USD Quarterly Dis 05/02/2007 30/04/2009 N 

204 Asia Pacific Property Fund - A shares Euro Quarterly Dis 01/05/2006 30/04/2009 N 

205 Asian Special Situations A Shares GBP 26/06/2006 30/04/2009 N 

206 China Focus A shares SGD 02/04/2007 30/04/2009 N 

207 Emerging Markets A Shares GBP 26/06/2006 30/04/2009 N 

208 Emerging Markets A Shares SGD 15/05/2006 30/04/2009 N 

210 European Aggressive A Shares SGD 15/05/2006 30/04/2009 N 

211 Euro Blue Chip A Shares GBP 26/06/2006 30/04/2009 N 

212 European Larger Companies a Shares GBP 26/06/2006 30/04/2009 N 

213 European Dynamic Growth A Shares GBP 26/06/2006 30/04/2009 N 

214 Global Sector A Shares USD 30/10/2006 30/04/2009 N 

215 Global Sector A Shares Euro 30/10/2006 30/04/2009 N 

216 International Fund A Shares GBP 26/06/2006 30/04/2009 N 

217 International Fund A Shares SGD 15/05/2006 30/04/2009 N 

218 Japan Fund A Shares GBP 26/06/2006 30/04/2009 N 

219 Japan Advantage A Shares GBP 26/06/2006 30/04/2009 N 

220 Latin America A Shares GBP 26/06/2006 30/04/2009 N 

221 Multi Asset Strategic Fund - A Shares USD 30/10/2006 30/04/2009 N 

222 Multi Asset Strategic Fund - A Shares Euro 30/10/2006 30/04/2009 N 

223 Pacific Fund A Shares SGD 02/04/2007 30/04/2008 N 

224 South East Asia A Shares GBP 26/06/2006 30/04/2009 N 

225 South East Asia A Shares SGD 15/05/2006 30/04/2009 N 

226 Fidelity Target 2020 Class A SGD 15/05/2006 30/04/2009 N 

227 Fidelity Target 2035 (Euro) A Shares Distributing Euro 26/06/2006 30/04/2009 N 

228 Fidelity Target 2040 (Euro) A Shares Distributing Euro 26/06/2006 30/04/2009 N 

229 Euro Balanced A Shares SGD 02/04/2007 30/04/2008 N 

230 Growth and Income A Shares SGD 15/05/2006 30/04/2009 Y 

231 Growth and Income A Shares Monthly Distributing SGD 15/05/2006 30/04/2009 N 

232 Euro Bond A Shares GBP 26/06/2006 30/04/2009 Y 

233 European High Yield A Shares GBP 26/06/2006 30/04/2009 N 

234 European High Yield A Shares SGD 15/05/2006 30/04/2008 N 

235 European High Yield Monthly Distributing A Shares SGD 15/05/2006 30/04/2009 N 

236 International Bond A Shares GBP 26/06/2006 30/04/2009 Y 

237 International Bond A Shares SGD 15/05/2006 30/04/2008 Y 

238 International Bond Fund II A Shares SGD 18/08/2006 30/04/2009 Y 

239 US Dollar Bond A Shares GBP 26/06/2006 30/04/2008 N 

240 US High Yield A Shares SGD 15/05/2006 30/04/2008 N 

241 US High Yield Monthly Distributing A Shares SGD 15/05/2006 30/04/2009 N 

242 FAWF Japan A Shares USD 06/10/2006 30/04/2009 N 




243 European Fund A Shares SGD 02/04/2007 30/04/2008 N 

244 Emerging Market Debt Fund - A Shares SGD 15/05/2006 30/04/2009 N 

245 Emerging Market Debt Fund - A Shares SGD Monthly Dis 15/05/2006 30/04/2009 N 

246 Japan Fund A Shares SGD 01/05/2007 30/04/2008 N 

247 Asian Aggressive - A Share € 18/02/2008 30/04/2009 N 

248 Asian Aggressive - A Share$ 18/02/2008 30/04/2009 N 

249 China Focus - Share C $ 01/05/2007 30/04/2009 N 

250 Emerging Asia - Share A€ 21/04/2008 30/04/2009 N 

251 Emerging Asia - Share A$ 21/04/2008 30/04/2009 N 

252 Emerging Europe,Middle East & Africa-Share A€ 11/06/2007 30/04/2009 N 

253 Emerging Europe, Middle East & Africa- Share A£ 11/06/2007 30/04/2009 N 

254 Emerging Europe,Middle East & Africa- Share A SGD 11/06/2007 30/04/2009 N 

255 Emerging Europe, Middle East & Africa - Share A$ 11/06/2007 30/04/2009 N 

256 Emerging Europe, Middle East & Africa- Share J$ 11/06/2007 30/04/2009 N 

257 Emerging Markets - Share A€ 23/07/2007 30/04/2009 N 

258 Euro Blue Chip - Share A SGD 04/06/2007 30/04/2009 N 

259 European Growth - Share C € 05/11/2007 30/04/2009 N 

260 European Special Situations - Share A€ 21/01/2008 30/04/2009 N 

261 European Special Situations - Share A£ 21/01/2008 30/04/2009 N 

262 India Focus - Share A SGD 27/08/2007 30/04/2009 N 

263 Institutional Euro Bond - Share I€ 08/10/2007 30/04/2008 N 

264 Institutional Euro Core Plus Bond - Share I € 09/07/2007 30/04/2008 N 

265 Institutional Global Bond - Share I € 08/10/2007 30/04/2008 N 

266 Latin America - Share A SGD 04/06/2007 30/04/2008 N 

267 Live Today - Share A - GDIST- SGD 27/02/2008 30/04/2008 N 

268 Multi Asset Navigator - Share A SGD 04/06/2007 30/04/2009 N 

269 Multi Asset Navigator - Share A$ 08/05/2007 30/04/2009 N 

270 Multi Asset Navigator - Share C$ 05/11/2007 30/04/2009 N 

271 Singapore- Share A SGD 27/08/2007 30/04/2009 N 

272 South East Asia - Share C$ 05/11/2007 30/04/2009 N 

275 Global High Grade Income - A Monthly Dist $ 01/05/2008 30/04/2009 N 

276 Global High Grade Income - J Monthly Dist YEN 01/05/2008 30/04/2009 N 

277 Global Inflation-Linked Bond Fund - A GBP (hedged) 01/05/2008 30/04/2009 N 

278 Global Inflation-Linked Bond Fund - A-SGD(hedged) 01/05/2008 30/04/2009 N 

279 Global Inflation-Linked Bond Fund - Y-GBP(hedged) 01/05/2008 30/04/2009 N 

280 Greater China Fund- A-SGD 01/05/2008 30/04/2009 N 

F0385 Franklin Templeton Global Fund 

001 Fiduciary Swiss Franc Global Bond Fund 29/07/1994 23/09/2005 N 

002 Fiduciary US Dollar Global Bond Fund 29/07/1994 23/09/2005 N 

003 Fiduciary Ex Japan Bond Fund 29/07/1994 31/12/2005 N 

004 Fiduciary European High Yield Bond 29/07/1994 23/09/2005 N 

005 Fiduciary US Smaller Companies Fund 29/07/1994 23/09/2005 N 

006 Fiduciary Asian ( Ex Japan) Equity Fund 29/07/1994 26/08/2005 N 

007 Fiduciary European Smaller Companies Fund 29/07/1994 26/08/2005 N 

008 Fiduciary Ex Japan Global Equity Fund 29/07/1994 31/12/2005 N 

009 Fiduciary USD Hedged Global Fund 29/07/1994 23/09/2005 N 

F0386 The Fifth Property Enterprise Trust 01/04/1996 31/03/2009 N 

F0395 First Property Enterprise Trust 01/04/1996 31/03/2009 N 

F0446 Fitzwilliam Active Management PCC Ltd 06/01/1998 31/12/2006 N 

F0451 Fitzwilliam International PCC Ltd 23/10/1998 31/12/2004 N 

F0482 Five Arrows Currency Fund Ltd 30/04/1984 30/04/2002 N 

F0492 Fleming Frontier Fund SICAV 

001 European Discovery Fund 04/01/1995 30/04/2005 N 

002 Russia Fund 04/01/1995 30/04/2005 N 

F0506 Fleming Flagship Portfolio Fund SICAV 13/04/1992 30/04/2008 N 

F0755 Formosa Fund 13/03/1986 31/12/2003 Y 

F0759 Fourth Property Enterprise Trust 01/04/1996 31/03/2009 N 

F0763 Fourteenth Property Enterprise Trust 01/04/1996 31/03/2009 N 

F0766 FPK Financial Funds Plc 29/08/2000 31/12/2002 N 

F0767 Framlington International Portfolios SICAV 

001 American Growth Fund 25/06/1998 31/07/2005 N 

002 Health Fund 25/06/1998 31/07/2005 N 

003 Nasdaq Fund 25/06/1998 31/07/2005 N 

004 NetNet Fund 25/06/1998 31/07/2005 N 

F0810 Frank Russell Investment Company Plc 

001 Emerging Markets Equity Fund Class A Accumulating 01/04/1999 31/03/2005 N 

002 Emerging Markets Equity Fund Class B Accumulating 01/04/1999 31/03/2005 N 

003 Emerging Markets Equity Fund Class S 01/04/1999 31/03/2005 N 

004 Emerging Markets Equity Fund Class P 01/04/1999 31/03/2005 N 

005 Emerging Markets Equity Fund Class C 01/04/1999 31/03/2005 N 

006 Emerging Markets Equity Funde Class D Accumulating 01/04/1999 31/03/2005 N 

007 Emerging Markets Equity Fund Class F Accumulating 01/04/1999 31/03/2005 N 

008 Emerging Markets Equity Fund Class J 01/04/1999 31/03/2005 N 

009 Pacific Basin Fund Class A Accumulating 01/04/1999 31/03/2005 N 

010 Pacific Basin Fund Class B Accumulating 01/04/1999 31/03/2005 N 




011 Pacific Basin Fund Class S 01/04/1999 31/03/2005 N 

012 Pacific Basin Fund Class P 01/04/1999 31/03/2005 N 

013 Pacific Basin Fund Class C 01/04/1999 31/03/2005 N 

014 Pacific Basin Fund Class D 01/04/1999 31/03/2005 N 

015 Pacific Basin Fund Class F Accumulating 01/04/1999 31/03/2005 N 

016 Pacific Basin Fund Class J Accumulating 01/04/1999 31/03/2005 N 

017 Pacific Basin Fund Class 1 Accumulating 01/04/1999 31/03/2005 N 

018 Pacifig Basin Fund Class 1 Income 01/04/1999 31/03/2005 N 

019 US Equity Fund Class A 01/04/1999 31/03/2005 N 

020 US Equity Fund Class B Accumulating 01/04/1999 31/03/2005 N 

021 US Equity Fund Class S 01/04/1999 31/03/2005 N 

022 US Equity Fund Class P 01/04/1999 31/03/2005 N 

023 US Equity Fund Class E 01/04/1999 31/03/2005 N 

024 US Equity Fund Class C 01/04/1999 31/03/2005 N 

025 US Equity Fund Class D 01/04/1999 31/03/2005 N 

026 US Equity Fund Class F 01/04/1999 31/03/2005 N 

027 US Equity Fund Class K 01/04/1999 31/03/2005 N 

028 US Equity Fund Class J 01/04/1999 31/03/2005 N 

029 US Equity Fund Class 1 Accumulating 01/04/1999 31/03/2005 N 

030 US Equity Fund Class 1 Income 01/04/1999 31/03/2005 N 

031 Japan Equity Fund Class A Accum 01/04/1999 31/03/2005 N 

032 Japan Equity Fund Class B Accum 01/04/1999 31/03/2005 N 

033 JapanEquity Fund Class S 01/04/1999 31/03/2005 N 

034 Japan Equity Fund Class P Income 01/04/1999 31/03/2005 N 

035 Japan Equity Fund Class C 01/04/1999 31/03/2005 N 

036 Japan Equity Fund Class D Accumulating 01/04/1999 31/03/2005 N 

037 Japan Equity Fund Class F Accumulating 01/04/1999 31/03/2005 N 

038 Japan Equity Fund Class 1 Accumulating 01/04/1999 31/03/2005 N 

039 Japan Equity Fund Class 1 Income 01/04/1999 31/03/2005 N 

040 Global Bond Fund Class A Accumulating 01/04/1999 31/03/2005 N 

041 Global Bond Fund Class A Income 01/04/1999 31/03/2005 N 

042 Global Bond Fund Class B 01/04/1999 31/03/2005 N 

043 Global Bond Fund Class S 01/04/1999 31/03/2005 N 

044 Global Bond Fund Class P Income 01/04/1999 31/03/2005 N 

045 Global Bond Fund Class C 01/04/1999 31/03/2005 N 

046 Global Bond Fund Class D 01/04/1999 31/03/2005 N 

047 Global Bond Fund Class F Accumulating 01/04/1999 31/03/2005 N 

048 Global Bond FundClass I Accum 01/04/1999 31/03/2005 N 

049 Global Bond Fund Class J Accum 01/04/1999 31/03/2005 N 

050 Global Bond Fund Class E Accum 01/04/1999 31/03/2005 N 

051 Global Bond Fund Class EH_B 01/04/1999 31/03/2005 N 

052 Global bond Fund Class DH_B 01/04/1999 31/03/2005 N 

053 Global Bond Fund Class NZD-A 01/04/1999 31/03/2005 N 

054 Global Bond Fund Class EH-MZ 02/02/2000 31/03/2005 N 

055 Global Bond Fund Class MZ 01/04/1999 31/03/2005 N 

056 US Small Cap Equity Fund Class A Accum 01/04/1999 31/03/2005 N 

057 US Small cap Equity Fund Class B Income 01/04/1999 31/03/2005 N 

058 US Small Cap Equity Fund SGAM Retail 01/04/1999 31/03/2005 N 

059 US Small Cap Equity Fund Class S 01/04/1999 31/03/2005 N 

060 US Small Cap Equity Fund Class SGAM Institutional 01/04/1999 31/03/2005 N 

061 US Small Cap Equity Fund Class P income 01/04/1999 31/03/2005 N 

062 US Small Cap Equity Class C 01/04/1999 31/03/2005 N 

063 US Small Cap Equity Fund Class F Accum 01/04/1999 31/03/2005 N 

064 US Small Cap Equity Fund Class E Accum 01/04/1999 31/03/2005 N 

065 US Small Cap Equity Fund Class J Accum 01/04/1999 31/03/2005 N 

066 US Small Cap Equity Fund Class I Income 01/04/1999 31/03/2005 N 

067 US Small Cap Equity Fund Class I Accum 01/04/1999 31/03/2005 N 

068 Sterling Bond Fund Class A Accum 01/04/1999 31/03/2005 N 

069 Sterling Bond Fund Class P Income 01/04/1999 31/03/2005 N 

070 Sterling Bond Fund Class I Accum 01/04/1999 31/03/2005 N 

071 Sterling bond Fund Class I Income 01/04/1999 31/03/2005 N 

072 Sterling Bond Fund Class D 01/04/1999 31/03/2005 N 

073 Sterling Bond Fund Class P Accum 01/04/1999 31/03/2005 N 

074 UK Index Linked Fund Class A Accum 01/04/1999 31/03/2005 N 

075 UK Index Linked Fund Class P Income 01/04/1999 31/03/2005 N 

076 UK Index Linked Fund Class D 01/04/1999 31/03/2005 N 

077 UK Index Linked Fund Class I Accum 01/04/1999 31/03/2005 N 

078 UK Equity Class A Accum 01/04/1999 31/03/2005 N 

079 UK Equity Fund Class B 01/04/1999 31/03/2005 N 

080 UK Equity Fund Class S 01/04/1999 31/03/2005 N 

081 UK Equity Fund Class P 01/04/1999 31/03/2005 N 

082 UK Equity Fund Class P Accum 01/04/1999 31/03/2005 N 

083 UK Equity Fund Class C Accum 01/04/1999 31/03/2005 N 

084 UK Equity Fund Class F Accum 01/04/1999 31/03/2005 N 

085 UK Equity Fund Class I Accum 01/04/1999 31/03/2005 N 




086 UK EquityFund Class I Income 01/04/1999 31/03/2005 N 

087 UK Equity Fund Class D 01/04/1999 31/03/2005 N 

088 UK Equity Fund Class E 01/04/1999 31/03/2005 N 

089 UK Equity Fund Class J 01/04/1999 31/03/2005 N 

090 UK Equity Fund Class MZ 01/04/1999 31/03/2005 N 

091 Continental European Equity Fund Class A Accum 01/04/1999 31/03/2005 N 

092 Continental Europe Equity Fund Class B Accum 01/04/1999 31/03/2005 N 

093 Continental European Equity Fund Class S 01/04/1999 31/03/2005 N 

094 Continental Europan Equity Fund Class P 01/04/1999 31/03/2005 N 

095 Continental European Equiy Fund Class C 01/04/1999 31/03/2005 N 

096 Continental European Equity Fund Class F 01/04/1999 31/03/2005 N 

097 Continental European Class I Accum 01/04/1999 31/03/2005 N 

098 Continental European Equity Fund Class I Income 01/04/1999 31/03/2005 N 

099 Coninental european Equiy Fund Class D 01/04/1999 31/03/2005 N 

100 Continental European Equity Fund Class P Accum 01/04/1999 31/03/2005 N 

101 Continental European Class J 01/04/1999 31/03/2005 N 

102 Continental European Equity Fund MZ 01/04/1999 31/03/2005 N 

103 US Bond Fund Class A Accum 01/04/1999 31/03/2005 N 

104 US Bond Fund Class B Accum 01/04/1999 31/03/2005 N 

105 US Bond Fund Class I Accum 01/04/1999 31/03/2005 N 

106 US Bond Fund Class I Income 01/04/1999 31/03/2005 N 

107 US Bond Fund Class J Accum 01/04/1999 31/03/2005 N 

108 Sterling Corporate Bond Class A 01/04/1999 31/03/2005 N 

109 Sterling Corporate Bond Class D 01/04/1999 31/03/2005 N 

110 Sterling Corporate Bond Class I Accum 01/04/1999 31/03/2005 N 

111 Sterling Corporate Bond Class P Accum 01/04/1999 31/03/2005 N 

112 Sterling Corporate Bond Class P Income 01/04/1999 31/03/2005 N 

113 UK Long Dated Gilt Class A Accum 01/04/1999 31/03/2005 N 

114 OMAM US Growth Equity Fund 01/04/1999 31/03/2005 N 

115 OMAM US Value Equity Fund USD Class 01/04/1999 31/03/2005 N 

116 OMAM US Core Equity Fund USD Class 01/04/1999 31/03/2005 N 

117 OMAM EAFE Concentrated Equity Fund 01/04/1999 31/03/2005 N 

118 OMAM EAFE Equity Fund 01/04/1999 31/03/2005 N 

119 OMAM US Core Bond Fund 01/04/1999 31/03/2005 N 

120 OMAN Global Equity Fund 01/04/1999 31/03/2005 N 

121 OMAM Global (EX US) Bond Fund 01/04/1999 31/03/2005 N 

122 OMAM Global Bond Fund 01/04/1999 31/03/2005 N 

123 OMAM Money Market Fund 01/04/1999 31/03/2005 N 

124 Emerging Markets Equity Fund Class A Accum 01/04/1999 31/03/2005 N 

125 Emerging Market Equity Fund Class I Income 01/04/1999 31/03/2005 N 

126 Pacific Basin Fund Class P Accum 01/04/1999 31/03/2005 N 

127 Japan Equity Fund Class E 01/04/1999 31/03/2005 N 

128 Japan Equity Fund Class P Accum 01/04/1999 31/03/2005 N 

129 Japan Equity Fund Class J 01/04/1999 31/03/2005 N 

130 Global Bond Fund Class I Income 01/04/1999 31/03/2005 N 

F0811 Frank Russell Institutional Funds Plc 

001 Global Bond ( US $Hedged) Fund 04/11/1996 31/03/2005 N 

002 UK Balanced Class A 04/11/1996 31/03/2005 N 

003 Growth Fund Class CS 04/11/1996 31/03/2005 N 

004 Global Equity Fund Class A Acc 04/11/1996 31/03/2005 N 

005 UK Balanced Class P 04/11/1996 31/03/2005 N 

006 Global Equity Fund Class CS 04/11/1996 31/03/2005 N 

F0812 Frank Russell Qualifying Investor Fund Plc 09/04/1999 21/06/2002 N 

F0815 Frank Russell Investment Company II Plc 

001 Pan European Equity Class A Accumulating 01/04/2001 31/03/2005 N 

002 Pan European Equity Class B Accumulating 01/04/2001 31/03/2005 N 

003 Pan European Equity Class F Accumulating 01/04/2001 31/03/2005 N 

004 Pan European Equity Class I Accumulating 01/04/2001 31/03/2005 N 

005 Pan European Equity Class MZ 01/04/2001 31/03/2005 N 

006 Pan European Equity PAM EU Class 01/04/2001 31/03/2005 N 

007 Pan European Equity Class I Income 01/04/2001 31/03/2005 N 

008 Global Bond (Euro Hedged) Fund Class A Accumulating 01/04/2001 31/03/2005 N 

009 Global Bond (Euro Hedged) Fund Class B Accumulating 01/04/2001 31/03/2005 N 

010 Global Bond (Euro Hedged) Fund Class DH-B 01/04/2001 31/03/2005 N 

011 Global Bond (Euro Hedged) Fund Class F Accumulating 01/04/2001 31/03/2005 N 

012 Global Bond (Euro Hedged) Fund Class I Accumulating 01/04/2001 31/03/2005 N 

013 Global Bond (Euro Hedged) Fund Class I Income 01/04/2001 31/03/2005 N 

014 Global Bond (Euro Hedged) Class MZ Accumulating 01/04/2001 31/03/2005 N 

015 Euro Fixed Income Fund Class A 01/04/2001 31/03/2005 N 

016 Euro Fixed Income Fund Class B Accumulating 01/04/2001 31/03/2005 N 

017 Euro Fixed Income Fund Class F Accumulating 01/04/2001 31/03/2005 N 

018 Euro Fixed Income Fund Class I Accumulating 01/04/2001 31/03/2005 N 

019 Euro Fixed Income Fund Class I Income 01/04/2001 31/03/2005 N 

020 Euro Fixed Income Fund Class P Income 01/04/2001 31/03/2005 N 

021 Euro Fixed Income Fund MZ Accumulating 01/04/2001 31/03/2005 N 




022 US Quant Fund Class A Income 01/04/2001 31/03/2005 N 

023 US Quant Fund Class C Income 01/04/2001 31/03/2005 N 

024 US Quant Fund Class B Income Accumulating 01/04/2001 31/03/2005 N 

025 US Quant Fund Class P Income 01/04/2001 31/03/2005 N 

026 US Quant Fund Class E Income 01/04/2001 31/03/2005 N 

027 US Quant Fund Class F Accumulating 01/04/2001 31/03/2005 N 

028 US Quant Fund Class K Accumulating 01/04/2001 31/03/2005 N 

029 US Quant Fund Class I Accumulating 01/04/2001 31/03/2005 N 

030 US Quant Fund Class I Income 01/04/2001 31/03/2005 N 

031 US Quant Fund Class D Accumulating 01/04/2001 31/03/2005 N 

032 US Quant Fund Class MZ 01/04/2001 31/03/2005 N 

033 UK Quant Fund Class A 01/04/2001 31/03/2005 N 

034 UK Quant Fund Class B Accumulating 01/04/2001 31/03/2005 N 

035 UK Quant Fund Class P Income 01/04/2001 31/03/2005 N 

036 UK Quant Fund Class C Accumulating 01/04/2001 31/03/2005 N 

037 UK Quant Fund Class I Accumulating 01/04/2001 31/03/2005 N 

038 UK Quant Fund Class I Income 01/04/2001 31/03/2005 N 

039 US Growth Fund Class A Income 01/04/2001 31/03/2005 N 

040 US Growth Fund Class B Accumulating 01/04/2001 31/03/2005 N 

041 US Growth Fund Class I Accumulating 01/04/2001 31/03/2005 N 

042 US Growth Fund Class I Income 01/04/2001 31/03/2005 N 

043 US Growth Fund Class C Accumulating 01/04/2001 31/03/2005 N 

044 US Value Fund Class A Income 01/04/2001 31/03/2005 N 

045 US Value Fund Class B Accumulating 01/04/2001 31/03/2005 N 

046 US Value Fund Class C 01/04/2001 31/03/2005 N 

047 US Value Fund Class I Accumulating 01/04/2001 31/03/2005 N 

048 US Value Fund Class I Income 01/04/2001 31/03/2005 N 

049 World Equity Fund Class B Accumulating 01/04/2001 31/03/2005 N 

050 World Equity Fund Class C 01/04/2001 31/03/2005 N 

051 World Equity Fund Class I Accumulating 01/04/2001 31/03/2005 N 

052 World Equity Fund Class J Accumulating 01/04/2001 31/03/2005 N 

F0851 Findlay Park Funds Plc 

001 American Smaller Companies Fund - USD Share Class 06/03/1998 31/12/2008 N 

002 American Smaller Companies Fund - GBP Share Class 06/03/1998 31/12/2008 N 

003 Latin American Fund - USD Share Class 10/10/2006 31/12/2008 N 

F0854 Fresco SICAV 29/10/2001 31/12/2003 Y 

F0855 Friends Provident International Global Investment Portfolio SICAV 

001 European Fund 10/02/1998 22/03/2006 Y 

002 Euro Balanced Yield Fund 10/02/1998 22/03/2006 N 

003 Continental Europe Fund 10/02/2004 22/03/2006 N 

004 North American Fund 10/02/1998 22/03/2006 N 

005 Far East Fund 10/02/1998 22/03/2006 N 

006 Japan Fund 10/02/1998 22/03/2006 N 

007 Euro Bond Fund 10/02/1998 22/03/2006 N 

008 Euro Tech Bond 10/02/1998 22/03/2006 N 

009 Global Equity Bond 10/02/1998 22/03/2006 N 

010 All Stocks Euro Bond Fund 10/02/1998 22/03/2006 N 

011 Global Bond Fund 10/02/1998 22/03/2006 N 

012 Global Balanced Fund 10/02/1998 22/03/2006 N 

F0856 Friends Provident International Institutional Management Portfolio S 13/09/2000 29/03/2004 N 

F0858 Freehold Income Trust 01/04/2003 31/03/2009 N 

F0860 First State Global Umbrella Fund Plc 

001 Asian Growth Fund- Class 1 Distributing 14/10/2004 31/12/2008 N 

002 China Growth Fund - Class 1 Distributing 14/10/2004 31/12/2008 N 

003 Greater China Growth Fund - Class 1 Distributing 14/10/2004 31/12/2008 N 

004 Asian Equity Plus - Class 1 Distributing 25/02/2005 31/12/2008 N 

005 Indian Subcontinent - Class 1 Distributing 13/10/2005 31/12/2008 N 

006 Global Listed Infrastructure - Class 1 Distributing 27/06/2008 31/12/2008 N 

007 Asian Property Securities - Class 1 Distributing 01/01/2008 31/12/2008 N 

F0863 Franklin Templeton Global Fund 

001 Fiduciary Swiss Franc Global Bond Fund 01/01/2004 31/12/2004 N 

002 Fiduciary US Dollar Global Bond Fund 01/01/2004 31/12/2004 Y 

003 Fiduciary Ex Japan Bond Fund 01/01/2004 31/12/2004 Y 

004 Fiduciary European High Yield Bond Fund 01/01/2004 31/12/2004 Y 

005 FiduciaryUS Smaller Companies Fund 01/01/2004 31/12/2004 Y 

006 Fiduciary Asian (ex Japan) Equity Fund 10/01/2004 31/12/2004 Y 

007 Fiduciary European Smaller Companies Fund 01/01/2004 31/12/2004 Y 

008 Fiduciary Ex Japan Global Equity Fund 01/01/2004 31/12/2004 Y 

009 Fiduciary USD Hedged Global Fund 01/01/2004 31/12/2004 Y 

F0872 Franklin Templeton Investment Funds 

001 Templeton Global Bond Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

002 Templeton Global Bond Fund - Share Class B (dis) 01/07/2004 30/06/2009 N 

003 Global Bond Fund - Share Class A (dis) alt ccy 01/07/2004 30/06/2006 N 

004 Templeton Global Bond Fund - Share Class C (dis) 01/07/2004 30/06/2009 N 

005 Templeton US Dollar Liquid Reserve Fund - Share Class 01/07/2004 30/06/2009 N 




006 Templeton US Dollar Liquid Reserve Fund - Share Class 01/07/2004 30/06/2009 N 

007 Franklin US Government Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

008 Franklin US Government Fund - Share Class B (dis) 01/07/2004 30/06/2009 N 

009 Franklin US Government Fund - Share Class I (dis) 01/07/2004 30/06/2009 N 

010 Franklin US Government Fund - Share Class N (dis) 01/07/2004 30/06/2009 N 

011 Franklin High Yield Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

012 Franklin High Yield Fund - Share Class B (dis) 01/07/2004 30/06/2009 N 

013 Franklin High Yield Fund - Share Class I (dis) 01/07/2004 30/06/2009 N 

014 Franklin US Total Return Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

015 Franklin US Total Return Fund - Share Class B (dis) 01/07/2004 30/06/2009 N 

016 Franklin US Total Return Fund - Share Class C (dis) 01/07/2004 30/06/2009 N 

017 Franklin US Total Return Fund - Share Class N (dis) 01/07/2004 30/06/2009 N 

018 Franklin US Ultra Short Term Bond Fund - Share Class A 01/07/2004 30/06/2009 N 

019 Franklin US Ultra Short Term Bond Fund - Share Class B 01/07/2004 30/06/2009 N 

020 Franklin US Ultra Short Term Bond Fund - Share Class C 01/07/2004 30/06/2009 N 

021 Franklin US Ultra Short Term Bond Fund - Share Class N 01/07/2004 30/06/2009 N 

022 Templeton European Total Return Fund - Share Class A 01/07/2004 30/06/2009 N 

023 Templeton Global Total Return Fund - Share Class A (dis 01/07/2004 30/06/2009 N 

024 Templeton Global Total Return Fund - Share Class B (dis 01/07/2004 30/06/2009 N 

025 Franklin Income Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

026 Franklin Income Fund - Share Class B (dis) 01/07/2004 30/06/2009 N 

027 Templeton Emerging Markets Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

028 Templeton Global Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

029 Templeton Asian Growth Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

030 Templeton Global Smaller Companies Fund - Share Clas 01/07/2004 30/06/2009 N 

031 Templeton Latin America Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

032 Franklin Mutual Beacon Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

033 Templeton Global (Euro) Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

034 Templeton Euro Liquid Reserve Fund - Share Class A (d 01/07/2004 30/06/2009 N 

035 Templeton Euroland Bond Fund - A (dis) 01/07/2004 30/06/2009 N 

036 Templeton Growth (Euro) Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

037 Templeton Growth (Euro) Fund - Share Class I (dis) 01/07/2004 30/06/2009 N 

038 Templeton European Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

039 Templeton Global Bond (Euro) Fund - Share Class A (dis 01/07/2004 30/06/2009 N 

040 Franklin High Yield (Euro) Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

041 Templeton Global Balanced Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

042 Templeton Emerging Markets Bond Fund - Share Class A 01/07/2004 30/06/2009 N 

043 Templeton Emerging Markets Bond Fund - Share Class A 01/07/2004 30/06/2009 N 

044 Templeton Emerging Markets Bond Fund - Share Class 01/07/2004 30/06/2009 N 

045 Templeton Global Equity Income Fund - Share Class A (d 01/07/2004 30/06/2009 N 

046 Templeton Global Equity Income Fund - Share Class B (d 01/07/2004 30/06/2009 N 

047 Templeton Global Equity Income Fund - Share Class C (d 01/07/2004 30/06/2009 N 

048 Templeton Global Income Fund - Share Class A (dis) 01/07/2004 30/06/2009 N 

049 Templeton Global Income Fund - Share Class B (dis) 01/07/2004 30/06/2009 N 

050 Templeton Global Income Fund - Share Class C (dis) 01/07/2004 30/06/2009 N 

051 Templeton Asian Growth Fund - A (dis) EUR 01/07/2005 30/06/2009 N 

052 Templeton Asian Growth Fund - A (dis) GBP 01/07/2005 30/06/2009 N 

053 Templeton China Fund - A (dis) GBP 01/07/2005 30/06/2009 N 

054 Templeton Latin America Fund - A (dis) GBP 01/07/2005 30/06/2009 N 

055 Templeton Eastern Europe Fund - A (dis) 01/07/2005 30/06/2009 N 

056 Templeton Eastern Europe Fund - A (dis) GBP 01/07/2005 30/06/2009 N 

057 Franklin Mutual Global Discovery Fund - A (dis) GBP 01/07/2005 30/06/2009 N 

058 Templeton Euroland Fund - A (dis) 01/07/2005 30/06/2009 N 

059 Franklin Templeton Japan Fund - A (dis) GBP 01/07/2005 30/06/2008 N 

060 Templeton Growth (Euro) Fund - I (dis) USD 01/07/2005 30/06/2009 N 

061 Templeton BRIC Fund - A (dis) GBP 01/07/2005 30/06/2009 N 

062 Franklin India Fund - A (dis) GBP 01/01/2005 30/06/2009 N 

063 Templeton European Fund - A (dis) USD 01/07/2005 30/06/2009 N 

064 Franklin Mutual European Fund - A (dis) 01/07/2005 30/06/2009 N 

065 Franklin Mutual European Fund - A (dis) GBP 01/07/2005 30/06/2009 N 

066 Franklin Aggressive Growth Fund - A (dis) GBP 01/07/2005 30/06/2006 N 

067 Franklin High Yield (Euro) Fund - I (dis) 01/07/2005 30/06/2009 N 

068 Templeton European Total Return Fund - A (dis) USD 01/07/2005 30/06/2009 N 

069 Templeton European Total Return Fund - A (dis) GBP 01/07/2005 30/06/2009 N 

070 Templeton European Total Return Fund - C (dis) USD 01/07/2005 30/06/2009 N 

071 Franklin Income Fund - C (dis) 01/07/2005 30/06/2009 N 

072 Templeton Asian Bond Fund - A (dis) 01/07/2005 30/06/2009 N 

073 Templeton Asian Bond Fund - B (dis) 01/07/2005 30/06/2009 N 

074 Templeton Asian Bond Fund - C (dis) 01/01/2005 30/06/2009 N 

075 Templeton Asian Bond Fund - N (dis) 01/07/2005 30/06/2009 N 

076 Templeton Global Balanced Fund - C (dis) 01/07/2005 30/06/2009 N 

077 Franklin Global Real Estate (USD) Fund - A (dis) 01/07/2005 30/06/2009 N 

078 Franklin Global Real Estate (USD) Fund - B (dis) 01/07/2005 30/06/2009 N 

079 Franklin Global Real Estate (USD) Fund - C (dis) 01/07/2005 30/06/2009 N 

080 Franklin Global Real Estate (USD) Fund - N (dis) 01/07/2005 30/06/2009 N 




081 Franklin Global Real Estate (USD) Fund - I (dis) 01/07/2006 30/06/2009 N 

082 Franklin Global Real Estate (EUR) Fund - A (dis) GBP 01/07/2005 15/12/2008 N 

083 Templeton Global Bond Fund - A (dis) EUR 01/07/2005 30/06/2009 N 

084 Templeton Global Bond Fund - I (dis) EUR 01/07/2005 30/06/2009 N 

085 Templeton Global Bond Fund - A (dis) GBP 01/07/2005 30/06/2009 N 

086 Templeton Global Total Return Fund - C (dis) 01/07/2005 30/06/2009 N 

087 Templeton Global Total Return Fund - A (dis) EUR 01/07/2005 30/06/2009 N 

088 Templeton Global Total Return Fund - I (dis) CHF 01/07/2005 30/06/2009 N 

089 Franklin US Total Return Fund - I (dis) 01/07/2006 30/06/2009 N 

090 Templeton European Total Return Fund - I (dis) 01/07/2006 30/06/2009 N 

091 Templeton Global Total Return Fund - I (dis) EUR 01/07/2006 30/06/2009 N 

092 Templeton Global Total Return Fund - A (dis) GBP 01/07/2006 30/06/2009 N 

093 Templeton Global Smaller Companies Fund - C (dis) 01/07/2006 30/06/2009 N 

094 Templeton Latin America Fund - A (dis) EUR 01/07/2006 30/06/2009 N 

095 Franklin Mutual Beacon Fund - B (dis) EUR 01/07/2006 30/06/2009 N 

096 Templeton Growth (Euro) Fund - B (dis) 01/07/2006 30/06/2009 N 

097 Templeton Growth (Euro) Fund - A (dis) USD 01/07/2006 30/06/2009 N 

098 Templeton Emerging Markets Bond Fund - I (dis) 01/07/2006 30/06/2009 N 

099 Templeton China Fund - A (dis) EUR 01/07/2006 30/06/2009 N 

100 Templeton Eastern Europe Fund - B (dis) 01/07/2006 30/06/2009 N 

101 Franklin Mutual Global Discovery Fund - A (dis) EUR 01/07/2006 30/06/2009 N 

102 Franklin Mutual Global Discovery Fund - I (dis) EUR 01/07/2006 30/06/2009 N 

103 Templeton Euroland Fund - B (dis) 01/07/2006 30/06/2008 N 

104 Templeton Euroland Fund - I (dis) 01/07/2006 30/06/2009 N 

105 Franklin Templeton Japan Fund - A (dis) EUR 01/07/2006 30/06/2008 N 

106 Templeton BRIC Fund - A (dis)EUR 01/07/2006 30/06/2009 N 

107 Franklin India Fund - A (dis) EUR 01/07/2006 30/06/2009 N 

108 Franklin India Fund - I (dis) EUR 01/07/2006 30/06/2009 N 

109 Franklin Mutual European Fund - B (dis) 01/07/2006 30/06/2009 N 

110 Franklin Mutual European Fund - I (dis) 01/07/2006 30/06/2009 N 

111 Templeton Asian Bond Fund - A (dis) EUR 01/07/2006 30/06/2009 N 

112 Templeton Asian Bond Fund - I (dis) EUR 01/07/2006 30/06/2009 N 

113 Franklin Global Real Estate (Euro) Fund - A (dis) 01/07/2006 30/06/2009 N 

114 Franklin Global Real Estate (Euro) Fund - I (dis) 01/07/2006 30/06/2009 N 

115 Templeton Global Absolute Return Euro Fund - A (dis) 01/07/2006 30/06/2009 N 

116 Templeton Global Absolute Return Euro Fund - I (dis) 01/07/2006 19/12/2008 N 

117 Franklin Asian Flex Cap Fund - A (dis) 01/07/2006 30/06/2009 N 

118 Franklin Asian Flex Cap Fund - I (dis) 01/07/2006 30/06/2009 N 

119 Franklin Asian Flex Cap Fund - A (dis) GBP 01/07/2006 30/06/2009 N 

120 Templeton US Value Fund - A (dis) GBP 01/07/2006 30/06/2009 N 

121 Templeton US Value Fund - A (dis) EUR 01/07/2006 30/06/2009 N 

122 Templeton US Value Fund - I (dis) GBP 01/07/2006 30/06/2009 N 

123 Franklin US Opportunities Fund - A (dis) GBP 01/07/2006 30/06/2009 N 

124 Franklin US Opportunities Fund - A (dis) EUR 01/07/2006 30/06/2009 N 

125 Templeton Global Equity Income Fund - Share Class I (d 01/07/2007 30/06/2009 N 

126 Templeton BRIC Fund - I (dis) EUR 01/07/2007 30/06/2009 N 

127 Templeton European Total Return Fund - A (dis) EUR (an 01/07/2007 30/06/2009 N 

128 Templeton European Total Return Fund - I (dis) EUR (an 01/07/2007 30/06/2009 N 

129 Templeton European Total Return Fund - N (dis) EUR 01/07/2007 30/06/2009 N 

130 Templeton Global Total Return Fund - A (dis) GBP-H1 01/07/2007 30/06/2009 N 

131 Templeton Global Total Return Fund - A (dis) EUR(annua 01/07/2007 30/06/2009 N 

132 Templeton Global Total Return Fund - I (dis) EUR(annua 01/07/2007 30/06/2009 N 

133 Templeton Global Total Return Fund - A (dis) EUR-H1 01/07/2007 30/06/2009 N 

134 Templeton Global Total Return Fund - N (dis) EUR-H1 01/07/2007 30/06/2009 N 

135 Franklin Natural Resources Fund - A (dis) USD 01/07/2007 30/06/2009 N 

136 Templeton Global Absolute Return (USD) Fund - A (dis) G 01/07/2007 30/06/2009 N 

137 Templeton Global Absolute Return (USD) Fund - A (dis) U 01/07/2007 30/06/2009 N 

138 Templeton Global Absolute Return (USD) Fund - C (dis) 01/07/2007 30/06/2009 N 

139 Templeton Global High Yield Fund - A (dis) EUR 01/07/2007 30/06/2009 N 

140 Templeton Global High Yield Fund - A (dis) GBP 01/07/2007 30/06/2009 N 

141 Templeton Global High Yield Fund - A (dis) USD 01/07/2007 30/06/2009 N 

142 Templeton Emerging Markets Smaller Companies Fund - 01/07/2007 30/06/2009 N 

143 Templeton Emerging Markets Smaller Companies Fund - 01/07/2007 30/06/2009 N 

144 Franklin Templeton Global Fundamental Strategies Fund 01/07/2007 30/06/2009 N 

145 Franklin Templeton Global Fundamental Strategies Fund 01/07/2007 30/06/2009 N 

146 Franklin Templeton Global Equity Strategies Fund - A (dis 01/07/2007 30/06/2009 N 

147 Franklin Templeton Global Equity Strategies Fund - A (dis 01/07/2007 30/06/2009 N 

148 Templeton Global Bond Fund-A(dis) EUR-H 01/07/2007 30/06/2009 N 

149 Templeton Global Bond Fund -A(dis) GBP-H 01/07/2007 30/06/2009 N 

150 Templeton Global Bond Fund- N(dis) EUR-H 01/07/2007 30/06/2009 N 

151 Templeton Global Bond Fund-A(dis) EUR (annually) 01/07/2007 30/06/2009 N 

152 Templeton Global Bond Fund-I (dis) EUR (annually) 01/07/2007 30/06/2009 N 

153 Franklin High Yield (Euro) Fund-A(dis)(annually) 01/07/2007 30/06/2009 N 

154 Franklin High Yield (Euro) Fund - I (dis)(annually) 01/07/2007 30/06/2009 N 

155 Franklin MENA Fund - A (dis) EUR 01/07/2008 30/06/2009 N 




156 Franklin MENA Fund - A (dis) GBP 01/07/2008 30/06/2009 N 

157 Franklin MENA Fund - A (dis) USD 01/07/2008 30/06/2009 N 

158 Franklin MENA Fund - I (dis) USD 29/08/2008 30/06/2009 N 

159 Franklin World Perspectives Fund - I (dis) GBP 14/10/2008 30/06/2009 N 

160 Franklin World Perspectives Fund - A (dis) GBP 14/10/2008 30/06/2009 N 

161 Templeton Asian Smaller Companies Fund - I (dis) GBP 14/10/2008 30/06/2009 N 

162 Templeton Asian Smaller Companies Find - A (dis) GBP 14/10/2008 30/06/2009 N 

163 Templeton Asian Smaller Companies Fund - A (dis) USD 14/10/2008 30/06/2009 N 

164 Templeton Frontier Markets Fund - I (dis) GBP 14/10/2008 30/06/2009 N 

165 Templeton Frontier Markets Fund - A (dis) GBP 14/10/2008 30/06/2009 N 

166 Templeton Frontier Markets Fund - A (dis) USD 14/10/2008 30/06/2009 N 

F0875 Federated International Fund Plc 

001 Short-Term US Gov Securities - Inst Serie 01/01/2005 31/12/2008 Y 

002 Short-Term US Gov Securities - Inst Serv-Divs 01/01/2005 31/12/2008 Y 

003 Short-Term US Gov Securities - Invest Divs Series 01/01/2005 31/12/2008 Y 

004 Short-Term Euro - Inst Series 01/01/2005 31/12/2008 Y 

005 Short-Term Euro - Inst Service Series 01/01/2005 31/12/2008 Y 

006 Short-Term US Treasury Securities - Inst Series 01/01/2005 31/12/2008 Y 

007 Short-Term US Treasury Securities - Inst Service Series 01/01/2005 31/12/2008 Y 

008 Short-Term US Prime - Inst Series 01/01/2005 31/12/2008 Y 

009 Short-Term US Prime - Inst Service Series 01/01/2005 31/12/2008 Y 

010 Short-Term US Prime - Service-Dividend Series 01/01/2005 31/12/2008 Y 

011 Short-Term US Prime - Invest Dividend Series 01/01/2005 31/12/2008 Y 

012 Kaufmann (prev Equity) Growth Fund-Class A shares (US 01/01/2007 31/12/2008 Y 

013 Kaufmann (prev Equity) Growth Fund-Class C shares (US 01/01/2007 31/12/2008 Y 

014 Market Opportunity Value Fund-Class A shares (USD) 01/01/2007 31/12/2008 Y 

015 Market Opportunity Value Fund-Class C shares (USD) 01/01/2007 31/12/2008 Y 

016 Strategic Value Equity Fund-Class A shares (USD) 01/01/2007 31/12/2008 Y 

017 Strategic Value Equity Fund-Class C shares (USD) 01/01/2007 31/12/2008 Y 

F0877 Fortis L Fund SICAV 

001 Real Estate Securities Europe (prev Real Estate Europe) 01/01/2006 31/12/2008 N 

002 Equity Japan - Class UK dis 01/01/2007 31/12/2008 N 

003 Equity Greater China - Class UK dis 01/01/2007 31/12/2008 N 

004 Absolute Return V 150 class UKH dis 08/12/2008 31/12/2008 N 

005 Absolute Return V 300 class UKH 08/12/2008 31/12/2008 N 

006 OBAM Equity World class UK Dis 01/01/2008 31/12/2008 N 

007 Opportunities USA Class UK 24/11/2008 31/12/2008 N 

008 Bond World Emerging Local class UK 01/01/2008 31/12/2008 N 

F0878 FF&P World Equities Fund Limited 

001 Dollar 20/06/2006 31/03/2007 N 

002 Sterling 20/06/2006 31/03/2007 N 

F0879 Franklin Templeton Emerging Markets Debt Opportunities Fund Plc 

001 USD Class A (dis) 01/07/2006 30/04/2009 Y 

002 CHF Class B (dis) 01/07/2006 30/04/2009 Y 

003 GBP Class C (dis) 01/07/2006 30/04/2009 Y 

004 EUR Class D (dis) 01/07/2006 30/04/2009 Y 

F0880 FTSEpx Fund 

001 All Property Sub Fund 01/04/2006 31/03/2008 N 

002 Retail Sub Fund 01/04/2006 31/03/2008 N 

003 Office Sub Fund 01/04/2006 31/03/2008 N 

004 Industrial Sub Fund 01/04/2006 31/03/2008 N 

005 Retail Warehouse Sub Fund 01/04/2006 31/03/2008 N 

006 Shop Sub Fund 01/04/2006 31/03/2008 N 

007 Shopping Centre Sub Fund 01/04/2006 31/03/2008 N 

008 Central London Office Sub Fund 01/04/2006 31/03/2008 N 

009 Regional Office Sub Fund 01/03/2006 31/03/2008 N 

010 Distribution Warehouse Sub Fund 01/04/2006 31/03/2008 N 

011 Standard Industrial Sub Fund 01/03/2006 31/03/2008 N 

F0881 Franklin Floating Rate II Fund 

001 Franklin Floating Rate II Fund - A (Ydis) Share Class 14/05/2007 31/10/2009 Y 

002 Franklin Floating Rate II Fund - I (Mdis) Share Class 15/12/2007 31/10/2009 Y 

F0882 Fidelity Institutional Cash Fund Plc 

001 The Sterling Fund - Sterling A Distributing Share Class 01/09/2006 31/08/2009 N 

002 The Sterling Fund - Sterling B Distributing Share Class 01/09/2007 31/08/2009 N 

003 The Sterling Fund - Sterling D Distributing Share Class 01/09/2007 31/08/2009 N 

F0883 Four Capital Funds Plc 

001 Four Focus Equity Fund - Share Class C 21/12/2006 31/10/2008 N 

002 Four UK Diversified Equity (Four Active UK Equity Fund) 21/12/2006 31/10/2008 N 

F0884 Fabien Pictet & Partners Emerging Markets Fund 01/01/2006 31/12/2007 N 

F0885 Fort Thanet Unit Trust 21/06/2005 31/01/2007 N 

F0887 The Fareham Property Unit Trust 22/05/2007 31/03/2009 N 

F0888 FCM Funds Plc 

001 FCM Funds Plc - FCM European Total return Fund Class 23/08/2007 30/06/2009 Y 

002 FCM Funds Plc - FCM European Opportunities Fund - Cl 01/07/2008 30/06/2009 Y 

F0889 Friars Gate Unit Trust 10/09/2004 31/12/2007 N 




F0890 The Fulham Broadway Unit Trust 11/11/2005 31/12/2008 N 

F0891 Fidelity Active Strategy SICAV 

001 Europe Fund - A-DIST-GBP 01/10/2007 30/09/2009 N 

002 Japan Fund - A-JPY 01/10/2007 30/09/2009 N 

003 Japan Fund - J-DIST-JPY 01/10/2007 30/09/2009 N 

004 Optimised European Market Neutral Fund - A-DIST-GBP 01/10/2007 30/09/2009 N 

005 Optimised European Market Neutral Fund - A-DIST-EUR 01/10/2008 30/09/2009 N 

006 Optimised European Market Neutral Fund - I-DIST-EUR 01/10/2008 30/09/2009 N 

007 Japan Fund - I-EUR 01/10/2008 30/09/2009 N 

F0893 Focused SICAV 

001 Global Bond - Share Class (GBP Hedged) A 01/11/2007 31/10/2008 N 

F0894 Fulcrum UCITS III SICAV 

001 Fulcrum UCITS III SICAV - Class D (GBP) 12/10/2007 11/10/2008 N 

002 Fulcrum UCITS III SICAV - Class I (GBP) 12/10/2007 11/10/2008 N 

003 Fulcrum UCITS III SICAV - Class Z (GBP) 12/10/2007 11/10/2008 N 

F0895 Filbert Street Student Accommodation Unit Trust 05/12/2006 31/12/2008 N 

F0896 Fairholme Fund 01/12/2007 30/11/2009 N 

F0897 Fleming Flagship Fund SICAV 03/07/1984 30/06/1999 N 




G0013 Galileo Fund 29/06/1993 31/05/1999 N 

G0020 GAM Asian Equity Inc 27/04/1987 31/12/2008 Y 

G0040 GAM Australia Inc 23/05/1985 31/12/1999 N 

G0041 GAM Dollar and International Inc 01/01/1997 31/12/2005 Y 

G0042 GAM European Equity Inc 

001 GAM European Equity Select Class 27/07/1994 31/12/2008 Y 

002 GAM European Equity Ordinary Class 27/07/1994 31/12/2008 Y 

G0048 GAM Hong Kong Inc 20/11/1996 18/09/2002 N 

G0050 Gamerica Inc 01/01/1984 27/11/2007 Y 

G0055 GAM Asia-Pacific Equity Inc 01/01/1984 31/12/2008 Y 

G0056 GAM Greater China 23/05/1985 29/07/2003 Y 

G0058 GAM Singapore/Malaysia INC. 23/05/1985 31/12/2008 Y 

G0059 GAM Money Markets Fund Inc 

001 CHF Sub Fund - CHF Open Class 10/12/1986 31/12/2008 Y 

002 CHF Sub Fund - CHF Reserved Class 10/12/1986 31/12/2008 Y 

003 Euro Sub Fund - Euro Open Class 10/12/1986 31/12/2008 Y 

004 Euro Sub Fund - Euro Reserved Class 10/12/1986 31/12/2008 Y 

005 GBP Sub Fund - GBP Open Class 10/12/1986 31/12/2008 Y 

006 GBP Sub Fund - GBP Reserved Class 10/12/1986 31/12/2008 Y 

007 USD Sub Fund - USD Open Class 10/12/1986 31/12/2008 Y 

008 USD Sub Fund - USD Reserved Class 10/12/1986 31/12/2008 Y 

G0060 GAM Worldwide Inc 01/01/1984 31/12/2008 Y 

G0063 GAM Sterling Special Bond Inc 01/10/1990 31/12/2008 Y 

G0069 GAM Universal US $ INC 01/03/1993 30/06/2002 N 

G0070 GAM Asian Developing Markets Fund Inc 03/01/1996 15/12/2006 N 

G0071 GAM Portfolio Fund Inc 31/08/1999 31/12/2002 N 

G0072 GAM Multi-UK INC 14/06/1999 07/05/2004 Y 

G0080 GAM Star Fund 

001 American Equity Fund - US $ Class 01/07/1998 30/06/2007 Y 

002 American Focus Equity Fund - Euro Class 01/07/1998 30/06/2006 Y 

003 Asia Pacific Equity Fund - £ Class 01/07/1998 30/06/2009 Y 

004 Continental European Equity Fund - GBP Class 01/07/1998 30/06/2009 Y 

005 European Equity Fund - £ Class 01/07/1998 30/06/2009 Y 

006 European Systematic Value Fund - £ Class 01/07/1998 30/06/2009 Y 

007 International Equity Fund - £ Class 01/07/1998 13/10/2008 Y 

008 Japan Equity - A Euro Class 01/07/1998 30/06/2009 Y 

009 UK Dynamic Equity - GBP Class 01/07/1998 30/06/2009 Y 

010 US Equity - US$ Class 01/07/1998 23/11/2007 Y 

011 Euro Bond - Euro Class 01/07/1998 02/11/2007 Y 

012 GBP Bond - GBP Class 01/07/1998 02/11/2007 Y 

013 USD Bond - US$ Class 01/07/1998 02/11/2007 Y 

014 Emerging Markets Fund - Euro Class 01/07/1998 30/06/2005 N 

015 Universal Fund - A Euro Class 01/07/1998 30/06/2005 N 

016 American Equity Fund - £ Class 01/07/1998 27/11/2007 Y 

017 American Equity Fund - Euro Class 01/07/1998 27/11/2007 Y 

018 American Focus Equity Fund - US$ Class 01/07/1998 30/06/2006 Y 

019 American Focus Equity Fund - A US$ Class 01/07/1998 30/06/2006 Y 

020 American Focus Equity Fund - £ Class 01/07/1998 30/06/2006 N 

021 Asia Pacific Equity Fund - CHF Class 01/07/1998 30/06/2009 Y 

022 Asia Pacific Equity Fund - Euro Class 01/07/1998 30/06/2009 Y 

023 European Equity Fund - CHF Class 01/07/1998 30/06/2009 Y 

024 European Equity Fund - Euro Class 01/07/1998 30/06/2009 Y 

025 European Equity Fund - US$ Class 01/07/1998 30/06/2009 Y 

026 European Systematic Value Fund - Euro Class 01/07/1998 30/06/2009 Y 

027 International Equity Fund - US$ Class 01/07/1998 13/10/2008 Y 

028 International Equity Fund - Euro Class 01/07/1998 13/10/2008 Y 

029 Japan Equity - B Euro Class 01/07/1998 30/06/2009 Y 

030 Japan Equity - A US$ Class 01/07/1998 30/06/2009 Y 

031 Japan Equity - B US$ Class 01/07/1998 30/06/2009 Y 

032 Japan Equity - A Yen Class 01/07/1998 30/06/2009 Y 

033 Japan Equity - US$ Class 01/07/1998 30/06/2009 Y 

034 Japan Equity - £ Class 01/07/1998 30/06/2009 Y 

035 Japan Equity - Euro Class 01/07/1998 30/06/2009 Y 

036 Japan Equity - Yen Class 01/07/1998 30/06/2009 Y 

037 UK Dynamic Equity - US$ Class 01/07/1998 30/06/2009 Y 

038 UK Dynamic Equity - Euro Class 01/07/1998 30/06/2009 Y 

039 US Equity - £ Class 01/07/1998 27/11/2007 Y 

040 US Equity - Euro Class 01/07/1998 27/11/2007 Y 

041 Universal Fund - B Euro Class 01/07/1998 30/06/2005 N 

042 Universal Fund - US$ Class 01/07/1998 30/06/2005 N 

043 Universal Fund - Euro Class 01/07/1998 30/06/2005 N 

044 Universal Fund - GBP Class 01/07/1998 30/06/2005 N 

045 Continental European Equity Fund - Euro Class 01/07/2005 30/06/2009 Y 

046 Worldwide Equity Fund - £ Class 01/07/2005 30/06/2009 Y 

047 Worldwide Equity Fund - US$ Class 01/07/2005 30/06/2009 Y 




048 Asian Equity US $ 28/08/2006 30/06/2009 Y 

049 Asian Equity GBP £ 28/08/2006 30/06/2009 Y 

050 Asian Equity Euro 28/08/2006 30/06/2009 Y 

051 Asian Equity CHF 28/08/2006 30/06/2009 Y 

052 China Equity - US $ Class 09/07/2007 30/06/2009 Y 

053 Frontier Opportunities - US $ Class 09/06/2008 30/06/2009 Y 

054 US All Cap Equity - US $ Class 09/07/2007 30/06/2009 Y 

055 US Small & Mid Cap Equity - US $ Class 09/07/2007 30/06/2009 Y 

056 Asia Pacific Equity Fund - $ Class 01/07/2008 30/06/2009 Y 

057 European Equity Fund - EUR Inst Class 01/07/2008 30/06/2009 Y 

058 European Equity Fund - USD A Class 01/07/2008 30/06/2009 Y 

059 Worldwide Equity Fund - EUR Class 01/07/2008 30/06/2009 Y 

060 Frontier Opportunities - EUR Class 01/07/2008 30/06/2009 Y 

061 US All Cap Equity - EUR C Class 01/07/2008 30/06/2009 Y 

062 US All Cap Equity - A US $ Class 01/07/2008 30/06/2009 Y 

063 US All Cap Equity - C US $ Class 01/07/2008 30/06/2009 Y 

064 US All Cap Equity - EUR Inst Class 01/07/2008 30/06/2009 Y 

065 US All Cap Equity - EUR Class 01/07/2008 30/06/2009 Y 

066 Absolute EuroSystematic - US $ Class 08/09/2008 30/06/2009 Y 

067 Absolute EuroSystematic - GBP Class 08/09/2008 30/06/2009 Y 

068 Absolute EuroSystematic - Eur Class 08/09/2008 30/06/2009 Y 

069 European Equity Fund - EUR C Class 01/07/2008 30/06/2009 Y 

070 Japan Equity Fund - EUR Inst Class 01/07/2008 30/06/2009 Y 

G0090 GAM European High Yield Inc 01/04/2000 26/02/2002 N 

G0150 GBC North American Growth Fund Inc 19/07/1988 31/12/2008 N 

G0155 Gartmore Strategy Fund Ltd 29/03/2003 26/03/2005 N 

G0228 Glanmore Property Fund Ltd 01/01/1998 31/12/2008 Y 

G0231 Global Navigator Fund 01/06/1996 31/12/1998 N 

G0233 Global Financial Special Situations Ltd 23/07/1997 31/12/1999 N 

G0240 Gordon House Optimal Fund Plc 10/07/1995 31/12/2003 N 

G0245 Gartmore Govett Securities & Investments Ltd(prev Govett Securities & Investments) 

001 UK High Income) 13/12/1988 30/09/2004 Y 

002 Far Eastern Growth 31/12/1988 30/09/2004 N 

003 European Growth 31/12/1988 30/09/2004 N 

004 Japanese Growth 31/12/1988 30/09/2004 N 

005 US Growth 31/12/1988 30/09/2004 N 

006 Global Growth 31/12/1988 30/09/2004 N 

007 UK Gilt & Fixed Interest 31/12/1988 30/09/2004 N 

008 Managed Growth 31/12/1988 30/09/2004 N 

009 Global Balanced 31/12/1988 30/09/2004 N 

G0257 GLG Investments 1V Plc 

001 GLG Capital Appreciation (Distributing) Class A 30/03/1999 31/12/2008 N 

002 GLG Capital Appreciation (Distributing) Class B 30/03/1999 31/12/2008 N 

003 GLG Performance (Distributing) Class A 30/03/1999 31/12/2008 N 

004 GLG Performance (Distributing) Class B 30/03/1999 31/12/2008 N 

005 GLG European Equity (Distributing) Class A 30/03/1999 31/12/2007 N 

006 GLG European Equity (Distributing) Class B 30/03/1999 31/12/2007 N 

007 GLG Capital Appreciation (Distributing) Class D 01/01/2005 31/12/2008 N 

008 GLG Capital Appreciation (Distributing) Class E 01/01/2005 31/12/2008 N 

009 GLG Performance (Distributing) Class D 01/01/2005 31/12/2008 N 

010 GLG Global Convertible UCITS (Distributing) Class A 01/01/2005 31/12/2008 N 

011 GLG Global Convertible UCITS (Distributing) Class F 01/01/2005 31/12/2007 N 

012 GLG Performance (Distributing) Class E 01/01/2007 31/12/2008 N 

013 GLG UK Select Equity (Distributing) Class A 02/04/2007 31/12/2008 N 

G0334 Goldman Sachs Fund SICAV 01/12/1993 30/11/2004 N 

G0337 Govett Emerging Markets Income Fund Ltd 07/04/1994 31/05/2000 N 

G0425 GT Chile Growth Funds Holding Ltd 16/09/1996 07/09/2001 N 

G0472 Govett Emerging Europe Fund Ltd 20/12/1996 30/01/2003 N 

G0473 GSI Asia Fund 

001 GSI Asian Capital Growth Fund 28/12/2002 29/12/2008 N 

G0474 Genus Dynamic 

001 Genus Dynamic Gold Fund Class A 06/03/2003 31/12/2007 N 

002 Genus Dynamic Gold Fund Class E 01/01/2003 31/12/2007 N 

003 Genus Dynamic Gold Fund Class S 01/01/2003 31/12/2006 N 

004 Genus Dynamic Mining Fund - class D 01/03/2007 31/12/2008 N 

005 Genus Dynamic Mining Fund -class U 01/03/2007 31/12/2008 N 

G0475 GLG Investments III Plc 01/01/2003 17/08/2007 N 

G0476 Global Property Fund 01/12/2002 30/11/2006 Y 

G0477 GAM SVG UK Focus Inc 26/11/2003 31/12/2008 Y 

G0478 Goldman Sachs Fund SICAV 01/12/1993 30/11/2008 N 

004 Europe Portfolio - Base Currency 01/12/1993 30/11/2008 N 

005 Europe Small Cap - Base Currency 01/12/1993 30/11/2008 N 

006 Global Emerging Equity Markets Portfolio - Base Currenc 01/12/1993 30/11/2008 N 

007 Global Equity Portfolio - Base Currency 01/12/1993 30/11/2008 N 

008 GMS Alpha + World Equity - Base Currency 01/12/1993 30/11/2008 N 




009 Japan Portfolio - Base Currency 01/12/1993 30/11/2008 N 

010 Japan Small Cap Portfolio - Base Currency 01/12/1993 30/11/2008 N 

011 UK Equity Portfolio - Base Currency 01/12/1993 07/05/2007 N 

012 US Growth Equity Portfolio - Base Currency 01/12/1993 30/11/2008 N 

013 US Growth Opportunities Portfolio - Base Currency 01/12/1993 30/11/2008 N 

016 Europe CORE Equity Portfolio - Base Currency 01/12/1993 30/11/2008 N 

017 Global CORE Equity Portfolio - Base Currency Snap Sha 01/12/1993 30/11/2008 N 

018 US Core Equity Portfolio - U Close Shares 01/12/1993 30/11/2008 N 

019 Global Consumer Growth Portfolio 01/12/1993 21/07/2004 N 

020 Global Financial Services Portfolio - Base Currency 01/12/1993 30/11/2008 N 

021 Global Health Sciences Portfolio 01/12/1993 21/07/2004 N 

022 Global Infrastructure & Resources Portfolio 01/12/1993 21/07/2004 N 

023 Global Technology Portfolio - Base Currency Share CHF 01/12/1993 30/11/2008 N 

024 Euro Fixed Income Portfolio - Base Currency 01/12/1993 30/11/2008 N 

025 Global Emerging Markets Debt Portfolio - Base Currency 01/12/1993 30/11/2008 N 

026 Global Fixed Income Portfolio - Base Currency 01/12/1993 30/11/2008 N 

027 Global Fixed Income Portfolio (Hedged) - Base Currency 01/12/1993 30/11/2007 N 

028 Global High Yield Portfolio - Euro Hedged 01/12/1993 30/11/2008 N 

029 Sterling Broad Fixed Income Portfolio - Base Currency 01/12/1993 30/11/2008 N 

030 US Fixed Income Portfolio - Base Currency 01/12/1993 30/11/2008 N 

031 US Mortgage Backed Securities Portfolio - Base Currenc 01/12/1993 30/11/2008 N 

032 Asia Portfolio - A Shares 01/12/1993 30/11/2008 N 

033 Asia Portfolio - B Shares 01/12/1993 30/11/2008 N 

034 Asia Portfolio - I Shares 01/12/1993 30/11/2008 N 

035 Europe Equity Target Alpha Portfolio - Base Currency 01/12/1993 30/11/2008 N 

036 Europe Portfolio - A Shares (Euro) 01/12/1993 30/11/2008 N 

037 Europe Portfolio - B Shares 01/12/1993 30/11/2008 N 

038 Europe Portfolio - I Shares 01/12/1993 30/11/2008 N 

039 Europe Portfolio - Other Currency 01/12/1993 30/11/2008 N 

040 Europe Portfolio - A Shares (US Dollar) 01/12/1993 30/11/2008 N 

041 Europe Small Cap - A Share Class EUR 01/12/1993 30/11/2008 N 

042 Europe Small Cap - B Shares 01/12/1993 30/11/2008 N 

043 Europe Small Cap - I Shares 01/12/1993 30/11/2008 N 

044 Europe Small Cap - Other Currency 01/12/1993 30/11/2008 N 

045 Global Emerging Markets Equity Portfolio - A Shares 01/12/1993 30/11/2008 N 

046 Global Emerging Markets Equity Portfolio - B Shares 01/12/1993 30/11/2008 N 

047 Global Emerging Markets Equity Portfolio - I Shares 01/12/1993 30/11/2008 N 

048 Global Equity Portfolio - A Shares 01/12/1993 30/11/2008 N 

049 Global Equity Portfolio - B Shares 01/12/1993 30/11/2008 N 

050 Global Equity Portfolio - I Shares 01/12/1993 30/11/2007 N 

051 Global Equity Portfolio - D Shares 01/12/1993 30/11/2008 N 

052 Japan Portfolio - A Shares 01/12/1993 30/11/2008 N 

053 Japan Portfolio - B Shares 01/12/1993 30/11/2008 N 

054 Japan Portfolio - I Shares 01/12/1993 30/11/2008 N 

055 Japan Portfolio - Other Currency 01/12/1993 30/11/2008 N 

056 Japan Small Cap Portfolio - A Shares 01/12/1993 30/11/2008 N 

057 Japan Small Cap Portfolio - B Shares 01/12/1993 30/11/2008 N 

058 Japan Small Cap Portfolio - I Shares 15/07/2005 30/11/2008 N 

059 UK Equity Portfolio - I Shares 01/12/1993 07/05/2007 N 

060 US Growth Equity Portfolio - A Shares 01/12/1993 30/11/2008 N 

061 US Growth Equity Portfolio - B Shares 01/12/1993 30/11/2008 N 

062 US Growth Equity Portfolio - I Shares 01/12/1993 30/11/2008 N 

063 US Growth Opportunities Portfolio - A Shares 01/12/1993 30/11/2008 N 

064 US Growth Opportunities Portfolio - B Shares 01/12/1993 30/11/2008 N 

065 US Growth Opportunities Portfolio - I Shares 01/12/1993 30/11/2008 N 

066 Europe CORE Equity Portfolio - A Shares 01/12/1993 30/11/2008 N 

067 Europe CORE Equity Portfolio - I Shares 01/12/1993 30/11/2008 N 

068 Global CORE Equity Portfolio - Base Currency Close Sha 21/11/2005 30/11/2008 N 

069 Global CORE Equity Portfolio - I Snap Share Class 01/12/1993 30/11/2008 N 

070 US CORE Equity Portfolio - Base Currency Snap Share C 21/11/2005 30/11/2008 N 

071 US CORE Equity Portfolio - Base Currency Close Share 01/12/1993 30/11/2008 N 

072 US CORE Equity Portfolio - A Snap Shares 01/12/1993 30/11/2008 N 

073 US CORE Equity Portfolio - B Snap Shares 01/12/2003 30/11/2008 N 

074 US CORE Equity Portfolio - I Snap Shares 01/12/1993 30/11/2008 N 

075 Global Financial Services Portfolio - A Shares 01/12/1993 30/11/2008 N 

076 Global Financial Services Portfolio - B Shares 01/12/1993 30/11/2008 N 

077 Global Technology Portfolio - A Shares 01/12/1993 30/11/2008 N 

078 Global Technology Portfolio - B Shares 01/12/1993 30/11/2008 N 

079 Global Technology Portfolio - Other Currency Shares (US 01/12/1993 30/11/2008 N 

080 Global Technology Portfolio - Other Currency Shares (GB 01/12/1993 30/11/2008 N 

081 Euro Fixed Income Portfolio - A Shares 01/12/1993 30/11/2008 N 

082 Euro Fixed Income Portfolio - B Shares 01/12/1993 30/11/2006 N 

083 Euro Fixed Income Portfolio - I Shares 01/12/1993 30/11/2007 N 

084 Global Emerging Markets Debt Portfolio - A Shares 01/12/1993 30/11/2008 N 

085 Global Emerging Markets Debt Portfolio - B Shares 01/12/1993 30/11/2008 N 




086 Global Emerging Markets Debt Portfolio - I Shares 01/12/1993 30/11/2007 N 

087 Global Fixed Income Portfolio - A Shares 01/12/1993 30/11/2008 N 

088 Global Fixed income Portfolio - B Shares 01/12/1993 30/11/2008 N 

089 Global Fixed Income Portfolio - I Shares 01/12/1993 30/11/2008 N 

090 Global Fixed Income Portfolio (Hedged) - I Shares 01/12/1993 30/11/2008 N 

091 Global High Yield Portfolio - Base Currency 01/12/1993 30/11/2008 N 

092 Global High Yield Portfolio - A Shares 01/12/1993 30/11/2008 N 

093 Global High Yield Portfolio - B Shares 01/12/1993 30/11/2008 N 

094 Global High Yield Portfolio - I Shares 01/12/1993 30/11/2008 N 

095 Sterling Broad Fixed Income Portfolio - I Shares 01/12/1993 30/11/2008 N 

096 US Fixed Income Portfolio - A Shares 01/12/1993 30/11/2008 N 

097 US Fixed Income Portfolio - B Shares 01/12/1993 30/11/2008 N 

098 US Fixed Income Portfolio - I Shares 01/12/1993 30/11/2008 N 

099 US Mortgaged Backed Securities Portfolio - A Shares 01/12/1993 30/11/2008 N 

100 US Mortgaged Backed Securities Portfolio - I Shares 01/12/1993 30/11/2008 N 

101 Continental Europe Portfolio 01/12/1993 21/07/2004 N 

102 Europe Concentrated Portfolio 01/12/1993 30/11/2004 N 

103 US Value Equity Portfolio 01/12/1993 21/07/2004 N 

104 US Value Opportunities Portfolio 01/12/1993 21/07/2004 N 

105 Asia Portfolio - IO Share Class 01/12/2005 30/11/2007 N 

106 Global Emerging Markets Equity Portfolio - IO Shares 01/12/2005 30/11/2008 N 

107 Global Core Equity Portfolio - A Snap Share Class 01/12/2005 30/11/2008 N 

108 Global Core Equity Portfolio - I close distribution shares 01/12/2005 30/11/2007 N 

109 Global Emerging Markets Debt Portfolio - I Shares GBP H 01/12/2005 30/11/2008 N 

110 Global Emerging Markets Debt Portfolio - IO Shares 01/12/2005 30/11/2007 N 

111 Global Emerging Markets Debt Portfolio - I Shares Euro H 01/12/2005 30/11/2008 N 

112 Global High Yield Portfolio - IO Shares 01/12/2005 30/11/2008 N 

113 US Mortgage Backed Securities Portfolio - I Distribution E 01/12/2005 30/11/2007 N 

114 US Mortgage Backed Securities Portfolio - IO Shares 01/12/2005 30/11/2008 N 

115 BRICS Portfolio - Base Currency Class 01/12/2005 30/11/2008 N 

116 BRICS Portfolio - A Class Shares 01/12/2005 30/11/2008 N 

117 Commodities Enhanced Index Portfolio - Base Snap Curr 01/12/2005 30/11/2008 N 

118 Europe Core Flex Equity Portfolio - Base Currency 01/12/2005 30/11/2008 N 

119 Europe Core Flex Equity Portfolio - I Shares 01/12/2005 30/11/2008 N 

120 Europe Core Flex Equity Portfolio - P Shares 01/12/2005 30/11/2008 N 

121 Euro Fixed Income Plus Portfolio - Base Currency 01/12/2005 30/11/2008 N 

122 Euro Fixed Income Plus Portfolio - A Shares 01/12/2005 30/11/2008 N 

123 Global Credit Portfolio (Hedged) - Base Currency Class 01/12/2005 30/11/2008 N 

124 Global Credit Portfolio (Hedged) - A Shares 01/12/2005 30/11/2008 N 

125 Global Currency Portfolio - Base Currency 01/12/2005 30/11/2008 N 

126 Global Currency Portfolio - Other Currency (GBP Hedged 01/12/2005 30/11/2008 N 

127 Global Currency Portfolio - Other Currency (Euro Hedged 01/12/2005 30/11/2007 N 

128 Global Currency Portfolio - A Shares 01/12/2005 30/11/2008 N 

129 Global Currency Portfolio - I Shares (GBP Hedged) Class 01/12/2005 30/11/2008 N 

130 Global Currency Portfolio - I Shares 01/12/2005 30/11/2008 N 

131 Global Equity Target Alpha Portfolio - Base Currency 01/12/2005 30/11/2006 N 

132 Global Equity Target Alpha Portfolio - A Shares 01/12/2005 30/11/2006 N 

133 Global Fixed Income Plus Portfolio (Hedged) - Base Curr 21/05/2007 30/11/2008 N 

134 Global Fixed Income Plus Portfolio (Hedged) - Other Cur 21/05/2007 30/11/2008 N 

135 Global Fixed Income Plus Portfolio (Hedged) - A Shares 21/05/2007 30/11/2008 N 

136 Global Fixed Income Plus Portfolio (Hedged) - A Shares 21/05/2007 30/11/2008 N 

137 Global Libor Plus I Portfolio - Base Currency 01/12/2005 30/11/2008 N 

138 Global Libor Plus I Portfolio - Other Currency (Euro Hedg 01/12/2005 30/11/2007 N 

139 Global Libor Plus I Portfolio - Other Currency (GBP Hedg 01/12/2005 30/11/2008 N 

140 Global Libor Plus I Portfolio - I Shares (Euro Hedged) Cla 01/12/2005 30/11/2007 N 

141 Global Libor Plus II Portfolio - Base Curency 01/12/2005 30/11/2008 N 

142 Global Libor Plus II Portfolio - Other Currency (Euro Hedg 01/12/2005 30/11/2008 N 

143 Global Libor Plus II Portfolio - Other Currency (GBP Hedg 01/12/2005 30/11/2008 N 

144 Global Libor Plus II Portfolio - I Shares (GBP Hedged) Cla 01/12/2005 30/11/2008 N 

145 Global PCP Equity Portfolio - Other Currency Shares 01/12/2005 30/11/2008 N 

146 Global Small Cap CORE Equity Portfolio - Close IO Shar 01/12/2005 30/11/2007 N 

147 Global Small Cap CORE Equity Portfolio - Snap Base Sh 01/12/2005 30/11/2007 N 

148 Global Small Cap CORE Equity Portfolio - Close Base Di 01/12/2005 30/11/2008 N 

149 US Core Flex Portfolio - Base Currency Close Shares 01/12/2005 30/11/2007 N 

150 US Core Flex Portfolio - Base Snap Currency Shares 01/12/2005 30/11/2008 N 

151 US Core Flex Portfolio - P Shares 01/12/2005 30/11/2008 N 

152 US Core Flex Portfolio - Close I Distribution Shares 01/12/2005 30/11/2008 N 

153 US Blend Equity Portfolio - Base Currency 01/12/2005 30/11/2008 N 

154 US Blend Equity Portfolio - A Shares 01/12/2005 30/11/2008 N 

155 UK CORE Equity Portfolio - Base Currency 01/12/2005 30/11/2007 N 

156 UK CORE Equity Portfolio - A Shares 01/12/2005 30/11/2007 N 

157 UK CORE Equity Portfolio - I Shares 01/12/2005 30/11/2008 N 

158 Sterling Broad Fixed Income Plus Portfolio - Base Curren 01/12/2005 30/11/2008 N 

159 Sterling Broad Fixed Income Plus Portfolio - A Shares 01/12/2005 30/11/2008 N 

160 Japan CORE Equity Portfolio - Base Currency 01/12/2005 30/11/2008 N 




161 Japan CORE Equity Portfolio - A Shares 01/12/2005 30/11/2008 N 

162 Japan CORE Equity Portfolio - J Shares (AUD Hedged) C 01/12/2005 30/11/2006 N 

163 Japan CORE Equity Portfolio - J Shares (USD Hedged) C 01/12/2005 30/11/2006 N 

167 GMS Alpha + World Equity Portfolio II - Base Currency 01/12/2005 30/11/2008 N 

168 US Premier Equity Portfolio - Base Currency 01/12/2005 30/11/2008 N 

169 US Premier Equity Portfolio - A Shares 01/12/2005 30/11/2008 N 

170 US Small Cap CORE Equity Portfolio - Base Currency Sn 01/12/2005 30/11/2008 N 

171 US Small Cap CORE Equity Portfolio - A Close Shares 01/12/2005 30/11/2008 N 

172 US Small Cap CORE Equity Portfolio - I Snap Share Clas 01/12/2005 30/11/2008 N 

173 US Value Equity Portfolio - Base Currency 01/12/2005 30/11/2008 N 

174 US Value Equity Portfolio - A Shares 01/12/2005 30/11/2008 N 

175 Europe CORE Equity Portfolio - A Shares US$ 01/12/2005 30/11/2008 N 

176 Europe Equity Target Alpha Portfolio I Share Class 01/12/2006 30/11/2008 N 

177 Global Emerging Markets Equity Portfolio IX Share Class 01/12/2006 30/11/2008 N 

178 Global Emerging Markets Debt Portfolio IX Share Class 01/12/2006 30/11/2008 N 

179 Global High Yield Portfolio I Share Class(GBP Hedged C 01/12/2006 30/11/2008 N 

180 Commodities Enhanced Index Portfolio A Snap Share Cla 01/12/2006 30/11/2007 N 

181 Commodities Enhanced Index Portfolio IX Snap Share C 01/12/2006 30/11/2008 N 

182 Europe CORE Flex Equity Portfolio A Share Class 01/12/2006 30/11/2008 N 

183 Global Fixed Income Plus Portfolio(Hedged) P Share Cla 01/12/2006 30/11/2008 N 

184 Global LIBOR Plus I Portfolio A share Class 01/12/2006 30/11/2008 N 

185 Global LIBOR Plus II Portfolio A Share Class 01/12/2006 30/11/2008 N 

186 Global PCP Equity Portfolio Base Currency Share Class 01/12/2006 30/11/2008 N 

187 Global Small Cap CORE Equity Portfolio A Snap Share C 01/12/2006 30/11/2008 N 

188 Global Small Cap CORE Equity Portfolio A Close Share C 01/12/2006 30/11/2008 N 

189 US CORE Flex Portfolio A Snap Share Class 01/12/2006 30/11/2008 N 

190 Japan CORE Equity Portfolio Other Currency Share Clas 01/12/2006 30/11/2008 N 

191 Global Emerging Markets Concentrated Portfolio Base C 01/12/2006 30/11/2008 N 

192 Global Emerging Markets Concentrated Portfolio A Share 01/12/2006 30/11/2008 N 

193 Global Emerging Markets Concentrated Portfolio I Share 01/12/2006 30/11/2008 N 

194 Global Emerging Markets Concentrated Portfolio IX Shar 01/12/2006 30/11/2008 N 

195 Global Emerging Markets Debt Local Portfolio Base Curre 01/12/2006 30/11/2008 N 

196 Global Emerging Markets Debt Local Portfolio A Share C 01/12/2006 30/11/2008 N 

197 Global Emerging Markets Debt Local Portfolio IX Distribu 01/12/2006 30/11/2008 N 

198 Global Emerging Markets Debt Local Portfolio I Share Cla 01/12/2006 30/11/2008 N 

199 Global Emerging Markets Debt Local Portfolio E Share C 01/12/2006 30/11/2008 N 

200 Global Properties Securities Portfolio Base Currency Sha 01/12/2006 30/11/2008 N 

201 Global Properties Securities Portfolio A Share Class 01/12/2006 30/11/2008 N 

202 Global Properties Securities Portfolio I Share Class 01/12/2006 30/11/2008 N 

203 Global Properties Securities Portfolio P Share Class 01/12/2006 30/11/2007 N 

204 Japan CORE Flex Portfolio Base Currency Share Class 01/12/2006 30/11/2008 N 

205 Japan CORE Flex Portfolio A Share Class 01/12/2006 30/11/2008 N 

206 Japan CORE Flex Portfolio IO Share Class 01/12/2006 30/11/2008 N 

207 Japan CORE Flex Portfolio I Share Class 01/12/2006 30/11/2008 N 

208 Japan CORE Flex Portfolio P Share Class 01/12/2006 30/11/2008 N 

209 GMS Alpha+ Europe Equity Base Share Class 01/12/2006 30/11/2008 N 

210 GMS Alpha + US Equity Portfolio Base Distribution Share 01/12/2006 30/11/2008 N 

211 Specialised Fixed Income Portfolio P Share Class 01/12/2006 30/11/2008 N 

212 Asia Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

213 BRICsSM Portfolio - IX Dist 01/12/2007 30/11/2008 N 

214 BRICsSM Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

215 Europe Equity Target Alpha Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

216 Europe Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

217 Global Credit Portfolio (Hedged) - Class P Shares 01/12/2007 30/11/2008 N 

218 Global Currency Plus Portfolio - Base Class 01/12/2007 30/11/2008 N 

219 Global Currency Plus Portfolio - P Class 01/12/2007 30/11/2008 N 

220 Global Emerging Markets Concentrated Equity Portfolio - 01/12/2007 30/11/2008 N 

221 Global Emerging Markets Equity Portfolio - Class P Share 01/12/2007 30/11/2008 N 

222 Global Equity Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

223 Global Financial Services Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

224 Global High Yield Portfolio - IO (GBP Hedged) 01/12/2007 30/11/2008 N 

225 Global Libor Plus 2 Portfolio - Class IO Shares (GBP Hed 01/12/2007 30/11/2008 N 

226 Sustain Portfolio - Class P Shares (Snap) 01/12/2007 30/11/2008 N 

227 Sustain Portfolio - Class P Shares (Snap) (EUR) 01/12/2007 30/11/2008 N 

228 Sustain Portfolio - Class E Shares (Snap) 01/12/2007 30/11/2008 N 

229 Sustain Portfolio - Class A Shares (Snap) 01/12/2007 30/11/2008 N 

230 Sustain Portfolio - Base (Close) 01/12/2007 30/11/2008 N 

231 Sustain Portfolio - Class IO Shares (Close) 01/12/2007 30/11/2008 N 

232 Global Technology Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

233 India Equity Portfolio - Base 01/12/2007 30/11/2008 N 

234 India Equity Portfolio - I Shares 01/12/2007 30/11/2008 N 

235 India Equity Portfolio - A Shares 01/12/2007 30/11/2008 N 

236 India Equity Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

237 Japan Portfolio - Class P Shares (Snap) 01/12/2007 30/11/2008 N 

238 Japan Small Cap Portfolio - Class P Shares 01/12/2007 30/11/2008 N 




239 US Equity Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

240 US CORESM Equity Portfolio - P Distribution Snap 01/12/2007 30/11/2008 N 

241 US Growth Equity Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

242 US Growth Opportunities Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

243 US Premier Equity Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

244 US Value Equity Portfolio - Class P Shares 01/12/2007 30/11/2008 N 

245 Japan CORESM Equity Portfolio - J AUD 01/12/2007 30/11/2008 N 

246 Japan CORESM Equity Portfolio - J USD 01/12/2007 30/11/2008 N 

247 Global Fixed Income Portfolio (Hedged) - Class IO Share 01/12/2007 30/11/2008 N 

G0509 Grosvenor Shopping Centre Unit Trust 27/05/2004 31/12/2008 N 

G0510 Grosvenor Festival Place Unit Trust 27/05/2004 31/12/2008 N 

G0512 Gartmore SICAV 

001 Continental European Fund Class A1 01/10/2004 30/09/2009 Y 

002 Emerging Markets Fund Class D1 01/10/2004 30/09/2009 Y 

003 European Corporate Bond Fund Class A2 01/10/2004 30/09/2007 Y 

004 Japanese Fund Class D1 01/10/2004 30/09/2009 Y 

005 Pan European Fund Class A1 01/10/2004 30/09/2009 Y 

006 Pan European Smaller Companies Fund Class A1 01/10/2004 30/09/2009 Y 

007 Asia Pacific Fund Class D1 29/10/2004 30/09/2009 Y 

008 Global Focus Fund Class A1 29/10/2004 30/09/2009 Y 

009 Latin America Fund Class D1 29/10/2004 30/09/2009 Y 

010 Sterling Corporate Bond Fund Class S2 29/10/2004 30/09/2009 Y 

011 US Opportunities Fund Class D1 29/10/2004 30/09/2009 Y 

012 Continental European Smaller Companies Fund Class A1 24/03/2005 14/08/2009 Y 

013 Eurobloc Fund Class A1 24/03/2005 15/05/2009 Y 

014 Euro Money Fund Class A2 24/03/2005 30/09/2009 Y 

015 Global Bond Fund Class D2 24/03/2005 30/09/2009 Y 

016 Pan European Focus Fund Class A1 24/03/2005 30/09/2007 Y 

017 Sterling Money Fund Class S2 24/03/2005 24/08/2009 Y 

018 United Kingdom Fund Class S1 24/03/2005 30/09/2009 Y 

019 US Dollar Money Fund Class D2 24/03/2005 15/05/2009 Y 

020 US Smaller Companies Fund Class D1 24/03/2005 30/09/2009 Y 

021 Japanese Fund - Class Y1 01/10/2004 30/09/2009 Y 

022 Global Focus Fund - Class D1 29/10/2004 30/09/2009 Y 

023 Global Focus Fund -Class S1 29/10/2004 30/09/2009 Y 

024 Continental European Fund - Class A2 01/10/2005 30/09/2009 Y 

025 Continental European Smaller Companies Fund - Class A 01/10/2006 30/09/2008 Y 

026 Emerging Markets Fund - Class A2 01/10/2006 30/09/2009 Y 

027 Pan European Smaller Companies Fund - Class A2 01/10/2006 30/09/2009 Y 

028 Sterling Corporate Bond Fund - Class A2 01/10/2006 30/09/2009 Y 

029 Latin American Fund - Class A2 07/05/2008 30/09/2009 Y 

030 China Opportunities Fund - Class D1 01/10/2008 30/09/2009 Y 

031 European Absolute Return Fund - Class A1 01/10/2008 30/09/2009 Y 

G0513 GAM Global Diversified USD Inc 

001 USD Class 01/01/2006 31/12/2008 Y 

002 CHF Class 01/01/2006 31/12/2008 Y 

G0514 Generali Liquidity Funds Plc 27/05/2005 31/12/2005 N 

G0515 Goldman Sachs Funds plc 01/01/2005 31/12/2005 N 

G0516 Guernsey Portfolios PCC Limited 

001 Saltus Private Equity Portfolio 05/10/2006 31/03/2009 N 

002 Saltus Hedge Portfolio 05/10/2006 31/03/2009 N 

003 Saltus Real Estate Portfolio 05/10/2006 31/03/2008 N 

004 Saltus Equity Portfolio 05/10/2006 31/03/2008 N 

G0517 Global Growth Portfolio Fund 01/11/2005 31/10/2008 Y 

G0518 Green Lanes Jersey Property Unit Trust 27/05/2005 26/05/2006 N 

G0519 Gresham II Unit Trust 16/02/2004 31/12/2008 N 

G0520 Granite House Unit Trust 21/03/2006 30/06/2009 N 

G0521 The Glamorgan Vale Retail Park Unit Trust 16/03/2006 31/12/2008 N 

G0522 The Gretna Gateway Outlet Village Unit Trust 06/10/2005 31/12/2008 N 

G0523 Gam Composite Absolute Return Access Inc. 17/03/2006 31/12/2008 Y 

G0524 Goldman Sachs Institutional Funds Plc 

001 GMS Alpha + Equity Advisors I Fund - US$ Base Distribu 10/01/2006 31/12/2008 N 

G0525 20 Gracechurch Unit Trust 01/01/2007 31/12/2008 N 

G0526 Garrard House Unit Trust 22/07/2005 31/12/2008 N 

G0528 Groupama House Unit TRust 23/02/2006 31/05/2006 N 

G0529 Great Tower Street Unit Trust 22/02/2006 30/09/2008 N 

G0530 Gallion Reach Unit Trust 01/04/2006 31/03/2009 N 

G0531 Greater London Trust 01/01/2006 31/12/2007 N 

G0532 Glen Kingsway Unit Trust 20/03/2006 31/08/2006 N 

G0533 Glanmore Property Dollar Fund 03/11/2004 31/03/2008 N 

G0534 The Glanmore Property Euro Fund Limited 03/05/2006 31/03/2008 N 

G0535 Goodman UK Active Property Fund Plc 01/10/2006 30/09/2007 N 

G0536 Goldman Sachs Structured Investments SICAV 

001 Absolute Return Tracker Index Portfolio - Share Class A 02/02/2007 30/11/2008 N 

002 Absolute Return Tracker Index Portfolio - Share Class C 02/02/2007 30/11/2008 N 




003 Absolute Return Tracker Index Portfolio - Share Class I E 02/02/2007 30/11/2008 N 

004 Absolute Return Tracker Index Portfolio - Share Class M 02/02/2007 30/11/2008 N 

005 Absolute Return Tracker Index Portfolio - Share Class "A 12/12/2007 30/11/2008 N 

006 Absolute Return Tracker Index Portfolio - Share Class "C 05/12/2007 30/11/2008 N 



009 Absolute Return Tracker Index Portfolio - Share Class "I" 05/11/2008 30/11/2008 N 

010 Defensive UK Property Income Portfolio - Share Class U 14/12/2007 30/11/2008 N 

011 Defensive UK Property Income Portfolio - Share Class I ( 14/12/2007 30/11/2008 N 

G0537 Great Western Unit Trust 27/10/2006 31/12/2008 N 

G0538 Grosvenor London Office Unit Trust 21/09/2007 31/12/2008 N 

G0539 Grosvenor Residential Unit Trust 17/07/2007 31/12/2008 N 

G0540 GAM UK Equity Hedge Inc 

001 GAM UK Equity Hedge Open GBP Class 01/01/2007 31/12/2008 Y 

002 GAM UK Equity Hedge Reserved GBP Class 01/01/2007 31/12/2008 Y 

G0541 Goodman UK Retail Parks Trust 01/01/2007 31/12/2007 N 

G0542 Genus Dynamic Mining Fund 

001 Genus Dynamic Mining Fund - D Class 01/03/2007 31/12/2007 N 

002 Genus Dynamic Mining Fund - U Class 01/03/2007 31/12/2007 N 

G0543 Gam Composite Absolute Return EUR Access Inc 01/01/2007 31/12/2008 Y 

G0544 The Global Mutual Fund PCC Ltd 

001 The AWD ME Fund 29/11/2007 29/02/2008 N 

G0545 GAM Capital Appreciation Equity Inc 

001 GAM Capital Appreciation Equity Inc - GBP Share 01/07/2007 30/06/2009 N 

002 GAM Capital Appreciation Equity Inc - US $ Share 30/06/2009 N 

G0546 Greenwich Shopping Park Unit Trust 22/02/2006 25/03/2008 N 

G0547 GS Investment Fund - FIS 08/11/2007 30/09/2008 N 

G0548 GLG Alpha Select Fund 

001 Class A 01/01/2005 31/12/2008 N 

002 Class B 01/01/2006 31/12/2008 N 

003 Class C 24/08/2004 31/12/2008 N 

004 Class D 01/01/2006 31/12/2008 N 

005 Class E 01/01/2006 31/12/2008 N 

006 Class F 01/01/2007 31/12/2008 N 

G0549 GLG Investments Plc 

001 GLG UK Select Equity Fund - Class M Shares 01/12/2006 31/12/2008 N 

002 GLG UK Select Equity Fund - Class K Shares 01/01/2008 31/12/2008 N 

003 GLG UK Select Equity Fund - Class S Shares 01/01/2008 31/12/2008 N 

G0550 GAM Diversity Inc 

001 GAM Diversity Inc - CHF 2.5XL 01/10/2007 30/09/2008 N 

002 GAM Diversity Inc - EUR 2.5XL 01/10/2007 30/09/2008 N 

003 GAM Diversity Inc - USD 2.5XL 01/10/2007 30/09/2008 N 

004 GAM Diversity Inc - GBP 2.5XL 01/10/2007 30/09/2008 N 

G0551 Goldman Sachs Funds SICAV II 

001 GMS Asia (Ex-Japan) Equity Portfolio - P Share Class US 30/04/2008 31/11/2008 N 

002 GMS Global Equity Portfolio - P Share Class USD 07/03/2008 31/11/2008 N 

003 GMS US Equity Portfolio - P Share Class USD 16/05/2008 31/11/2008 N 

G0552 Guinness Asset Management Funds Ltd 

001 Guinness Global Energy Fund - US Dollar Class A 31/03/2008 31/12/2008 N 

002 Guinness Global Energy Fund - US Dollar Class B 31/03/2008 31/12/2008 N 

003 Guinness Global Energy Fund - GBP Sterling Class C 03/09/2008 31/12/2008 N 

004 Guinness Global Energy Fund - Euro Class D 03/09/2008 31/12/2008 N 

005 Guinness Global Energy Fund - US Dollar Class E 03/09/2008 31/12/2008 N 

006 Guinness Alternative Energy Fund - US Dollar Class A 20/12/2007 31/12/2008 N 

007 Guinness Alternative Energy Fund - US Dollar Class B 20/12/2007 31/12/2008 N 

008 Guinness Alternative Energy Fund - GBP Sterling Class C 03/09/2008 31/12/2008 N 

009 Guinness Alternative Energy Fund - Euro Class D 03/09/2008 31/12/2008 N 

010 Guinness Alternative Energy Fund - US Dollar Class E 03/09/2008 31/12/2008 N 

G0553 Goldman Sachs Funds PLC 

001 US$ Liquid Reserves Fund - Institutional Class - Cash Ele 01/01/2004 31/12/2008 N 

002 US$ Liquid Reserves Fund - Administration Class - Cash 01/01/2004 31/12/2008 N 

003 US$ Liquid Reserves Fund - Preferred Class - Cash Elec 01/01/2004 31/12/2008 N 

004 Euro Liquid Reserves Fund - Institutional Class - Cash El 01/01/2004 31/12/2008 N 

005 Euro Liquid Reserves Fund - Administrationl Class - Cash 01/01/2004 31/12/2008 N 

006 Euro Liquid Reserves Fund - Preferred Class - Cash Elec 01/01/2004 31/12/2008 N 

007 Euro Liquid Reserves Fund - M+ Institutional - Cash Elec 01/01/2004 31/12/2008 N 

008 Sterling Liquid Reserves Fund - Institutional Class - Cash 01/01/2004 31/12/2008 N 

009 Sterling Liquid Reserves Fund - Administration Class - Ca 01/01/2004 31/12/2008 N 

010 Sterling Liquid Reserves Fund - Preferred Class - Cash E 01/01/2004 31/12/2008 N 

011 Yen Liquid Reserves Fund - Institutional Class - Cash Ele 01/01/2007 31/12/2008 N 

012 US$ Government Liquid Reserves Fund - Institutional Dis 01/01/2008 31/12/2008 N 

013 US$ Government Liquid Reserves Fund - Preferred Distr 01/01/2008 31/12/2008 N 

014 Euro Government Liquid Reserves Fund - Institutional Dis 01/01/2008 31/12/2008 N 

015 Euro Government Liquid Reserves Fund - Preferred Distr 01/01/2008 31/12/2008 N 

016 Euro Government Liquid Reserves Fund - Administration 01/01/2008 31/12/2008 N 




G0554 GAM Global Macro Hedge Inc 18/09/2007 31/12/2008 N 

G0555 Grafton Estate No 1 Unit Trust 16/11/2004 28/02/2009 N 

G0558 The Gresham Street Unit Trust 28/11/2006 31/12/2008 N 

G0559 40 Grosvenor Place Unit Trust 07/08/2007 31/12/2008 N 

G0560 GAM Trading II Inc 

001 GAM Trading II Inc - GBP 1.25XL 01/05/2009 30/09/2009 Y 




H0020 HSBC Amanah Funds SICAV 

001 Global Equity Index Fund A class 03/04/2000 31/12/2008 N 

002 Global Equity Index Fund W class 03/04/2000 31/12/2008 N 

003 Global Equity Index Fund Z class 03/04/2000 31/12/2008 N 

004 Global Equity Fund - ZD Class 01/01/2007 31/12/2008 N 

H0063 Hambros Equity Income Fund 01/01/1984 31/10/2004 N 

H0089 Hambros Global Growth Portfolio Fund 01/01/1984 31/10/2005 N 

H0091 Hansa Fund PCC Ltd 

001 Hansa Global Equity Fund 04/08/1998 31/12/2008 N 

H0093 Hauteville Global and Balanced Fund 29/06/1990 24/06/2004 N 

H0145 Henderson Independent Fund 10/07/1995 31/03/1999 N 

H0158 Henderson UK Retail Warehouse Fund 31/07/2001 31/12/2008 N 

H0167 Henderson Grosthwaite Investment Company Plc 

001 US Index Fund 09/11/1994 31/12/2003 N 

002 Pacific Index Fund 09/11/1994 31/12/2003 N 

003 UK Index Fund 09/11/1994 31/12/2003 N 

004 Global Managed Fund 09/11/1994 31/12/2003 N 

005 European Index Fund 09/11/1994 31/12/2003 N 

006 Income Fund 09/11/1994 31/12/2003 N 

H0176 Henderson Horizon Fund 31/05/1985 16/11/2001 N 

H0184 Henderson UK Property Fund 25/03/1999 23/03/2008 N 

H0201 Herald Investment Fund Plc 12/02/1998 31/12/2008 Y 

H0204 Hercules Unit Trust 22/09/2000 31/12/2008 N 

H0240 Hill Samuel Sterling Fixed Interest Fund Ltd 01/01/1984 06/09/2001 N 

H0241 Hill Samuel Offshore Funds Ltd 28/06/1996 06/09/2001 N 

H0242 Hill Samuel Offshore High Yield Funds Ltd 25/08/1990 06/09/2001 N 

H0500 HSBC Global Investment Funds SICAV 01/08/2001 31/03/2003 Y 

H0501 HSBC International Managed Investment Portfolio Ltd 26/02/1990 31/03/2001 N 

H0502 HSBC International Sterling Income Fund Ltd 01/01/1984 31/03/2009 Y 

H0550 Hungarian Investment Company Ltd 01/03/1997 31/01/2001 N 

H0551 Healthcare & Leisure Property Fund Plc 05/12/2002 05/04/2009 N 

H0552 HSBC Asset Management Investment Funds 

001 UK Equity Fund - share class A 05/02/2003 28/10/2005 N 

002 UK Equity Fund - share class E 05/02/2003 28/10/2005 N 

003 UK Equity Opportunities Fund - share class A 05/02/2003 28/10/2005 N 

004 Sterling Bond Fund- share class A 05/02/2003 28/10/2005 Y 

H0553 Hiscox Far Eastern Financial Fund Ltd 01/01/2002 28/03/2008 N 

H0554 Hiscox Financial Funds Plc 

001 Hiscox US Financial Fund 29/08/2000 21/12/2007 N 

002 Hiscox European Financial Fund 29/08/2000 31/12/2008 N 

003 Hiscox Far Eastern Financial Fund 28/03/2008 31/12/2008 N 

H0555 Himeji Fund 12/05/2000 31/12/2008 N 

H0556 Hanover Property Unit Trust 30/09/2003 30/09/2004 N 

H0557 HSBC Managed Portfolios Ltd 

001 Income & Growth Portfolio US$ 16/10/2002 30/06/2004 N 

002 Income & Growth Portfolio GBP 16/10/2002 30/06/2004 N 

003 Balanced Portfolio US$ 16/10/2002 30/06/2004 N 

004 Balanced Portfolio GBP 16/10/2002 30/06/2004 N 

005 Capital Growth Portfolio US$ 16/10/2002 30/06/2004 N 

006 Capital Growth Portfolio GBP 16/10/2002 30/06/2004 N 

007 Strategic Equity Portfolio US$ 16/10/2002 30/06/2004 N 

008 Strategic Equity Portfolio GBP 16/10/2002 30/06/2004 N 

H0558 Henderson UK Shop Fund 16/09/2004 31/12/2008 N 

H0559 Hermes Factory Outlets Unit Trust 23/06/2004 31/12/2008 N 

H0560 Herex Property Unit Trust 01/01/2005 31/12/2005 N 

H0561 HSBC Shopping Centre Fund III Trust 14/05/2004 31/12/2005 N 

H0562 Henderson UK Shopping Centre Fund 01/01/2004 31/12/2008 N 

H0563 HSBC Global Liquidity Funds Plc 

001 Sterling Liquidity Fund- Class A 01/05/2004 30/04/2009 N 

002 US Dollar Liquidity Funds- Class A 01/05/2004 30/04/2009 N 

003 Euro Liquidity Fund - Class A 01/05/2004 30/04/2009 N 

004 Sterling Liquidity Fund -Class B 01/05/2004 30/04/2009 N 

005 US Dollar Liquidity Funds - Class B 01/05/2004 30/04/2009 N 

006 Euro Liquidity Fund - Class B 01/05/2004 30/04/2009 N 

007 Sterling Liquidity Fund - Class A Treasury 01/05/2004 30/04/2009 N 

008 US Dollar Liquidity Fund - Class A2 01/05/2004 30/04/2009 N 

009 US Dollar Liquidity Fund - Class A Treasury 01/05/2004 30/04/2009 N 

010 Euro Liquidity Fund - Class A Treasury 01/05/2004 30/04/2009 N 

011 Sterling Liquidity Fund - Class Z 21/07/2006 30/04/2009 N 

012 US Dollar Liquidity Fund - Class Z 21/07/2006 30/04/2009 N 

013 Euro Liquidity Fund - Class Z 21/07/2006 30/04/2009 N 

014 Canadian Dollar Liquidity Fund - Class A 01/05/2008 30/04/2009 N 

015 Canadian Dollar Liquidity Fund - Class Z 01/05/2008 30/04/2009 N 

H0564 Henderson Casper Property Fund 

001 Henderson Casper Property Fund 17/08/2004 31/03/2009 N 




002 Acorn Gillingham Jersey Property Fund 17/08/2004 31/03/2009 N 

003 Acorn Jersey Property Fund 17/08/2004 31/03/2009 N 

004 Oyster Gillingham Jersey Property Fund 17/08/2004 31/03/2009 N 

005 Oyster Jersey Property Fund 17/08/2004 31/03/2009 N 

006 Oyster No. 2 Jersey Property Fund 17/08/2004 31/03/2009 N 

007 Whittington Jersey Property Fund 17/08/2004 31/03/2009 N 

H0565 HSBC Investment Solutions Plc 

001 US Large Cap Growth Fund - Class A 14/05/1999 31/07/2009 N 

002 US Large Cap Value Fund - Class A 14/05/1999 31/07/2009 N 

003 US Core Equity Portfolio - Share Class A 14/05/1999 31/05/2005 N 

004 US Core Equity Portfolio - Share Class Z 14/05/1999 31/05/2005 N 

005 US Small Cap Fund - Class A 14/05/1999 31/07/2009 N 

006 UK Equity Fund - Class A 14/05/1999 31/07/2009 N 

007 European Growth Fund - Class A 14/05/1999 31/07/2009 N 

008 European Growth Fund -Class Z 14/05/1999 31/07/2009 N 

009 European Value Fund - Class A 14/05/1999 31/07/2009 N 

010 Japanese Equity Fund -Class A 14/05/1999 31/07/2009 N 

011 Japanese Equity Fund - Class Z 14/05/1999 31/07/2009 N 

012 Asian Equity Fund -Class A 14/05/1999 31/07/2008 N 

013 Asian Equity Fund -Class Z 14/05/1999 31/07/2009 N 

014 Global Themes Portfolio 14/05/1999 31/05/2005 N 

015 Global Bond Fund US$ - Class A 14/05/1999 31/07/2009 N 

016 Global Credit Bond Fund - Class A 14/05/1999 31/07/2009 N 

017 High Yiield Bond Portfolio 14/05/1999 31/05/2005 N 

018 Short Duration Bond Fund - Class A 14/05/1999 31/07/2009 N 

019 Global Bond Fund Sterling -Class A 14/05/1999 31/07/2009 N 

020 Global Bond Fund Euro - Class A 14/05/1999 31/07/2009 N 

021 US Large Cap Growth Fund - Class I 14/05/1999 31/07/2009 N 

022 US Large Cap Fund - Class A 14/05/1999 31/07/2009 N 

023 US Large Cap Fund - Class I 14/05/1999 31/05/2007 N 

024 US Large Cap Fund - Class Z 14/05/1999 31/07/2009 N 

025 US Small Cap Fund - Class Z 14/05/1999 31/07/2009 N 

026 UK Equity Fund - Class Z 14/05/1999 31/07/2009 N 

027 European Value Fund - Class I 14/05/1999 31/05/2007 N 

028 European Value Fund - Class Z 14/05/1999 31/07/2009 N 

029 Global Equity Fund - Class A 14/05/1999 31/07/2009 N 

030 UK Equity Income Fund - Class A 01/03/2006 31/07/2009 N 

031 UK Equity Income Fund - Class I 01/03/2006 31/07/2009 N 

032 UK Equity Income Fund - Class Z 01/03/2006 31/07/2009 N 

033 Global Emerging Market Equity Fund - Class A 21/11/2005 31/07/2009 N 

034 Global Emerging Market Equity Fund - Class I 21/11/2005 14/12/2006 N 

035 Global Emerging Market Equity Fund - Class Z 21/11/2005 31/07/2009 N 

036 UK High Alpha Fund - Class A 01/03/2006 31/07/2009 N 

037 UK High Alpha Fund - Class I 01/03/2006 31/07/2009 N 

038 UK High Alpha Fund - Class Z 01/03/2006 31/07/2009 N 

039 Global Bond Fund Sterling - Class Z 14/05/1999 31/07/2009 N 

040 Emerging Market Bond Fund - Class A 14/05/1999 31/07/2009 N 

041 Sterling Tactical Corporate Bond Fund - Class A 01/03/2006 31/07/2009 N 

042 Sterling Tactical Corporate Bond Fund - Class I 01/03/2006 31/07/2009 N 

043 Sterling Tactical Corporate Bond Fund - Class Z 01/03/2006 31/07/2009 N 

044 Managed Portfolio 1 Distribution - Class A 01/06/2005 31/07/2009 N 





049 Managed Portfolio 1 Reinvestment - Class A 01/06/2005 31/07/2009 N 





054 Japanese Equity Fund - Class I 08/03/2007 31/07/2009 N 

055 Global Equity Fund - Class I 28/11/2006 31/07/2009 N 

056 Global Bond Fund US$ - Class Z 01/03/2007 31/07/2009 N 

057 Emerging Market Bond Fund - Class Z 01/03/2007 31/07/2009 N 

H0566 Henderson Horizon Fund 

001 Continental European Equity Fund- Income Class I1 01/07/2004 30/06/2009 Y 

002 Pan European Smaller Companies Fund- Income Class A 01/07/2004 30/06/2009 Y 

003 Pan European Property Equities Fund- Income Class A1 01/07/2004 30/06/2009 Y 

004 Pan European Equity Dividend Fund- A1 Income Class 01/07/2004 30/06/2009 Y 

005 Absolute Return Fixed Income Fund- Income Class 01/07/2004 30/06/2007 Y 

006 Strategic Yield Fund - Income Class A1 01/07/2004 01/04/2009 Y 

007 Pan European Bond Fund- A1 Income Class 01/07/2004 24/03/2009 Y 

008 Global Opportunities Fund- Income Class 01/07/2004 30/06/2009 Y 

009 Global Property Equities Fund- Income Class A1 01/07/2004 30/06/2009 Y 

010 Pan European Equities Fund - Income Class A1 01/07/2005 30/06/2009 Y 




011 Asia-Pacific Property Equities Fund - Income Class A1 01/07/2005 30/06/2009 Y 

012 US Dollar Reserve Fund - Income Class 01/07/2006 29/12/2006 Y 

013 American Equity Fund - Income Class A1 01/07/2006 30/06/2009 Y 

014 Asian Dividend Income Fund - Income Class A1 23/10/2006 30/06/2009 Y 

015 Japanese Equity Fund - Income Class A1 01/07/2006 30/06/2009 Y 

016 Pan European Alpha Fund - A1 Income Class 01/12/2006 30/06/2009 Y 

017 Global Technology Fund - Income Class A1 01/07/2006 30/06/2009 Y 

018 Pacific Equity Fund - Income Class A1 01/07/2007 30/06/2009 Y 

019 China Fund - A1 Income Class 01/07/2007 30/06/2009 Y 

020 Global Financials Fund - Income Class A1 01/07/2007 29/05/2009 Y 

021 Japanese Smaller Companies Fund - A1 Income Class 01/07/2007 30/06/2009 Y 

022 Pan European Equity Dividend Fund- I1 Income Class 01/07/2006 30/06/2009 Y 

023 Pan European Equity Dividend Fund- I1(GBP) Income Cl 01/07/2006 30/06/2008 N 

024 American Equity Fund - Income Class I1 01/07/2008 30/06/2009 Y 

025 Asian Dividend Income Fund - Income Class I1 01/07/2008 30/06/2009 Y 

026 Asia Pacific Properties Equity Fund - Income Class I1 01/07/2008 30/06/2009 Y 

027 China Fund Income Class I1 01/07/2008 30/06/2009 Y 

028 Global Financials Fund - Class I1 01/07/2008 30/06/2009 Y 

029 Global Property Equities Fund - Income Class I1 01/07/2008 30/06/2009 Y 

030 Global Technology Fund - Income I1 01/07/2008 30/06/2009 Y 

031 Pan European Property Equities Fund - Income Class I1 01/07/2008 30/06/2009 Y 

032 Industries of the Future Fund - Income Class A1 30/01/2009 30/06/2009 Y 

033 Industries of the Future Fund - Income Class I1 30/01/2009 30/06/2009 Y 

034 Global Technology Fund - Acc A2 01/07/2008 30/06/2009 Y 

H0567 HSBC Global Investment Funds 

001 Asia ex Japan Equity Class AD 01/04/2004 31/03/2009 N 

002 Asia ex Japan Equity Class ED 01/04/2004 31/03/2009 N 

003 Asia ex Japan Equity Opportunities Class AD 01/04/2004 31/03/2005 N 

004 Asia ex Japan Freestyle Class AD 01/04/2004 31/03/2008 N 

005 Asia Pacific Ex Japan Equity High Dividend Class AD 01/04/2004 31/03/2009 N 

006 Brazil Equity Class AD 01/04/2004 31/03/2009 N 

007 Chinese Equity - Class AD 01/04/2004 31/03/2009 N 

008 Global ex Euroland Equity - Class AD 01/04/2004 31/03/2008 Y 

009 Euroland Equity Opportunities Class AD 01/04/2004 31/03/2005 N 

010 Euroland Equity Opportunities Class ED 01/04/2004 31/03/2005 N 

011 Europe Ex UK Equity Class AD 01/04/2004 31/03/2008 Y 

012 Global Emerging Markets Equity Class AD 01/04/2004 31/03/2009 N 

013 Global Emerging Markets Equity Class ED 01/04/2004 31/03/2009 N 

014 Global Equity Opportunities Class AD 01/04/2004 31/03/2005 N 

015 Global Equity Opportunities Class ZD 01/04/2004 31/03/2005 N 

016 Global Equity Technology Class AD 01/04/2004 31/03/2008 N 

017 Global Equity Technology Class ED 01/04/2004 31/03/2008 N 

018 Hong Kong Equity Class AD 01/04/2004 31/03/2009 N 

019 Hong Kong Equity Class PD 01/04/2004 31/03/2009 N 

020 Indian Equity Class AD 01/04/2004 31/03/2009 N 

021 Japanese Equity Class AD 01/04/2004 31/03/2005 N 

022 Japanese Equity Class ED 01/04/2004 31/03/2005 N 

023 Japanese Equity Class PD 01/04/2004 31/03/2005 N 

024 European Equity (Previously Pan-European Equity) Class 01/04/2004 31/03/2009 N 



027 Singapore Equity Class AD 01/04/2004 31/03/2009 N 

028 Singapore Equity Class PD 01/04/2004 31/03/2008 N 

029 UK Equity Class AD 01/04/2004 31/03/2009 N 

030 UK Freestyle Class M I D 01/04/2004 31/03/2008 Y 

031 US Equity Class AD 01/04/2004 31/03/2009 N 

032 US Equity Class PD 01/04/2004 31/03/2009 N 

033 US Index Class AD 01/04/2004 31/03/2009 N 

034 US Index Class PD 01/04/2004 31/03/2009 N 

035 Thai Equity Class AD 01/04/2004 31/03/2009 N 

036 European Currencies Bond Class AD 01/04/2004 31/03/2005 Y 

037 European Currencies Bond Class I D 01/04/2004 31/03/2005 Y 

038 European Currencies High Yield Bond Class AD 01/04/2004 31/03/2005 Y 

039 European Currencies High Yield Bond Class I D 01/04/2004 31/03/2005 Y 

040 Global Emerging Market Bond Class AD 01/04/2004 31/03/2009 N 

041 Global Core Plus Bond (Prev Global Investment Grade B 01/04/2004 31/03/2009 N 

042 Global Investment Grade Bond (Hedge) Class AD 01/04/2004 31/03/2007 Y 

043 European Government Bond (Prev Pan-European Gover 01/04/2004 31/03/2009 N 

044 European Government Bond (Prev Pan-European Gover 01/04/2004 31/03/2009 N 

045 US Dollar Core Plus Bond (Prev US Dollar Investment Gr 01/04/2004 31/03/2009 N 


047 Euro Reserve Class AD 01/04/2004 31/03/2009 N 

048 US Dollar Reserve Class AD 01/04/2004 31/03/2009 N 

049 US Dollar Reserve Class PD 01/04/2004 31/03/2009 N 

054 Asian Ex Japan Equity - Class ID 01/04/2005 31/03/2009 N 




062 Asia ex japan smaller companies - Class AD 01/04/2005 31/03/2009 N 

064 Asia Pacific Ex Japan Equity High Dividend Class ID 01/04/2005 31/03/2009 N 

068 Brazil Equity - Class ID 01/04/2005 31/03/2009 N 

075 Chinese Equity - Class ZD 01/04/2005 31/03/2009 N 

080 Global Sustainable Equity - Class AD 01/04/2005 31/03/2008 N 

085 Global Equity - Class ZD 01/04/2005 31/03/2009 N 

091 Singapore Equity - Class ZD 01/04/2005 31/03/2009 N 

093 UK Equity Class ED 01/04/2005 31/03/2008 Y 

103 Thai Equity - Class ZD 01/04/2005 31/03/2009 N 

105 Euro Stategic Credit Bond (Previously Euro Corporate Bo 01/04/2005 31/03/2009 N 

108 Euro Core Credit Bond (Previously Euro Credit Bond) - C 01/04/2005 31/03/2009 N 

112 Euro Core Credit Bond (Previously Euro Credit Bond) - C 01/04/2005 31/03/2009 N 

114 Euro Investment Grade Corporate Bond - Class AD 01/04/2005 31/03/2007 Y 

117 Euro Core Bond (Previously Euro Investment Grade Bond 01/04/2005 31/03/2008 N 

132 Sterling Investment Grade - Class PD 01/04/2005 31/03/2008 Y 

141 Korean Equity - Class ZD 01/04/2005 31/03/2009 N 

151 Turkish Equity (was Convergence) - Class AD 01/04/2005 31/03/2009 N 

156 Indian Equity - Class ID 01/04/2005 31/03/2009 N 

157 Indian Equity - Class ZD 01/04/2005 31/03/2009 N 

158 Euro High Yield Bond - Class AD 01/04/2005 31/03/2009 N 

159 Asia ex Japan Equity Class ADH 01/04/2005 31/03/2009 N 

160 Asia ex Japan Equity Class ZD 01/04/2006 31/03/2009 N 

161 Asia Pacific Ex Japan Equity High Dividend Class ZD 01/04/2006 31/03/2009 N 

162 Bric Markets Equity - Class AD 01/04/2006 31/03/2009 N 

163 Chinese Equity - Class ID 01/04/2005 31/03/2009 N 

164 Emerging Europe Equity - Class AD 01/04/2005 31/03/2009 N 

165 Emerging Europe Equity - Class ID 01/04/2006 31/03/2009 N 

166 Euroland Equity Smaller Companies - Class AD 01/04/2006 31/03/2009 N 

167 Euroland Growth (Previously Euroland Value Creation) - 01/04/2005 31/03/2009 N 

168 Sustainability Leaders - Class M1D 01/04/2005 31/03/2009 N 

169 Global Equity - Class AD 01/04/2005 31/03/2009 N 

170 Global Emerging Markets Equity Class ZD 01/04/2006 31/03/2009 N 

171 Hong Kong Equity - Class ZD 01/04/2005 31/03/2009 N 

172 Indian Equity - Class ED 01/04/2006 31/03/2009 N 

173 Japanese Equity - Class WD 01/04/2006 31/03/2009 N 

174 Japanese Equity - Class ZD 01/04/2006 31/03/2009 N 

175 Korean Equity - Class AD 01/04/2005 31/03/2009 N 



178 European High Dividend (Prev Pan European Equity High 01/04/2005 31/03/2009 N 

179 US Equity - Class ADH 01/04/2005 31/03/2009 N 

180 US Equity - Class ED 01/04/2005 31/03/2009 N 

181 US Equity - Class WD 01/04/2006 31/03/2009 N 

182 US Equity - Class ZD 01/04/2005 31/03/2009 N 

183 Asia ex Japan Freestyle - Class ADH 01/04/2005 31/03/2009 N 

184 Asia ex Japan Freestyle - Class ID 01/04/2006 31/03/2009 N 

185 Bric Freestyle - Class M2D 01/04/2005 31/03/2009 N 

186 Global Emerging Markets Equity Freestyle - Class M1D 01/04/2005 31/03/2009 N 

187 Latin America Freestyle - Class M1D 01/04/2006 31/03/2009 N 

188 Brazil Bond - Class AD 01/04/2006 31/03/2009 N 

189 Global Core Plus Bond (Prev Global Investment Grade B 01/04/2006 31/03/2009 Y 

190 Global Core Plus Bond (Prev Global Investment Grade B 01/04/2006 31/03/2009 N 



193 Global High Yield Bond (Previously US Dollar High Yield 01/04/2006 31/03/2009 N 

195 Sterling Investment Grade - Class WD 01/04/2006 31/03/2008 Y 

196 Sterling Investment Grade - Class ZD 01/04/2006 31/03/2007 Y 

199 Pan European Equity Smaller Companies 01/04/2005 31/03/2006 N 

200 Aisa ex Japan Equity Smaller Companies Class ED 01/04/2007 31/03/2009 N 

201 Aisa ex Japan Equity Smaller Companies Class ZD 01/04/2007 31/03/2009 Y 

202 BRIC Markets Equity Class ED 01/04/2007 31/03/2009 N 

203 Climate Change ClassAD 09/11/2007 31/03/2009 N 

204 Emerging Europe Equity Class ZD 01/04/2007 31/03/2009 N 

205 Emerging Wealth Class AD 07/12/2007 31/03/2009 N 

206 Euroland Equity Class ZD 01/04/2007 31/03/2009 N 

207 Global Emerging Markets Equity Class S1D 01/04/2007 31/03/2009 N 

208 Brazil Equity Class ED 01/04/2007 31/03/2009 N 

209 Chinese Equity Class ED 01/04/2007 31/03/2009 N 

210 Korean Equity Class ED 01/04/2007 31/03/2009 Y 

211 Russia Equity Class AD 17/12/2007 31/03/2009 N 

212 Asia ex Japan Freestyle Class ED 01/04/2007 31/03/2009 N 

213 Brazil Bond Class ED 01/04/2007 31/03/2008 Y 

214 Euro High Yield Bond Class ED 01/04/2007 31/03/2009 N 

215 Global Core Plus Bond Class PD 01/04/2007 31/03/2009 N 

216 Global Emerging Markets Bond Class ED 01/04/2007 31/03/2009 N 




217 Global Emerging Markets Bond Class ZD 01/04/2007 31/03/2009 N 

218 Global Emerging Markets Local Debt Class AD 30/07/2007 31/03/2009 N 

219 Global Emerging Markets Local Debt Class ID 30/07/2007 31/03/2009 N 

220 Global Emerging Markets Local Debt Class ZD 30/07/2007 31/03/2009 N 

221 Global Discount Structures (was Certificates) Class AD 20/08/2007 31/03/2008 N 

222 Halbis Global Macro Class M1D 18/06/2007 31/03/2009 N 

223 New World Income Class L1D 18/06/2007 31/03/2009 N 

224 New World Income Class M1D 18/06/2007 31/03/2009 N 

225 New World Income Class ZD 18/06/2007 31/03/2009 N 

226 Euroland Equity Class AD 01/04/2005 31/03/2009 N 

227 Euroland Equity Class ED 01/04/2005 31/03/2009 N 

231 Japanese Equity Class ED 01/04/2006 31/03/2009 N 

232 Japanese Equity Class PD 01/04/2006 31/03/2009 N 

233 UK Freestyle Class M I D 01/04/2006 31/03/2008 N 

234 Global Emerging Markets Equity - Class WD 01/04/2008 31/03/2009 N 

235 Taiwan Equity Class AD 01/04/2008 31/03/2009 N 

236 UK Equity Class ID 01/04/2008 31/03/2009 N 

H0569 Henderson Central London Office Fund 

001 Henderson Central London Office Fund 04/03/2004 31/12/2008 N 

002 Barnards Inn Unit Trust 04/03/2004 31/12/2008 N 

003 Broadway Unit Trust 04/03/2004 31/12/2008 N 

004 Ellerman House Unit Trust 04/03/2004 31/12/2004 N 

005 French Railways House Unit Trust 04/03/2004 31/12/2004 N 

006 Holbrook House Unit Trust 04/03/2004 31/12/2008 N 

007 Knightsbridge Unit Trust 04/03/2004 31/12/2008 N 

008 Medius Unit Trust 04/03/2004 31/12/2008 N 

009 St Martins Place Unit Trust 04/03/2004 31/12/2008 N 

010 Tudor Street Unit Trust 04/03/2004 31/12/2007 N 

011 London Belgrave Unit Trust 04/03/2004 31/12/2008 N 

012 London St James Unit Trust 04/03/2004 31/12/2008 N 

013 Houndsditch Unit Trust 01/01/2007 31/12/2008 N 

H0570 HSBC Prime Funds Plc 

001 Global Trend Fund - USD A Class 05/05/2005 30/06/2009 N 

002 Global Trend Fund - USD B Class 01/07/2005 30/06/2009 N 

H0572 HSBC Partners Group Global Private Equity SICAV 

001 HSBC Partners Group Global Private Equity SICAV - Cla 01/01/2005 31/12/2008 N 



H0575 Hackbridge Unit Trust 24/02/2005 31/03/2009 N 

H0576 Himalayan Fund NV 01/01/2005 31/12/2008 N 

H0577 Hammersmith Business Park Unit Trust 01/01/2006 31/12/2006 N 

H0578 Heron Tower Property Unit Trust 27/07/2005 31/12/2007 N 

H0579 Heronbridge United Kingdom Equity Fund 

001 Heronbridge UK Equity Fund - A Units 09/12/2005 31/12/2009 Y 

002 Heronbridge UK Equity Fund - P Units 09/12/2005 31/12/2009 Y 

H0580 The Harpenden Estate Unit Trust 02/12/2004 31/10/2008 N 

H0581 Harringay Unit Trust 13/03/2006 31/12/2008 N 

H0582 Hovedean Property Unit Trust 17/03/2006 31/12/2008 N 

H0583 Hermes Factory Outlets No 2 Unit Trust 01/01/2006 31/12/2007 N 

H0584 Henderson UK Shopping Centre Feeder Fund 09/12/2005 31/12/2008 N 

H0585 The Highclere (Jersey) International Smaller Companies Fund 01/10/2007 31/12/2008 Y 

H0586 Heron Plaza Property Unit Trust 20/03/2006 31/12/2008 N 

H0587 Harewood Structured Investment PCC Ltd 

001 BNP Paribas UK High Income Cell 01/11/2006 31/10/2007 N 

002 US High Income Class A 01/11/2006 31/10/2007 N 

003 US HIgh Income Class B 01/11/2006 31/10/2007 N 

004 Euro High Income Class A 01/11/2006 31/10/2007 N 

005 Euro High Income Class B 01/11/2006 31/10/2007 N 

H0588 Hercules Income Fund 16/09/2004 31/12/2008 N 

H0589 Holborn Gate Unit Trust 29/06/2005 31/08/2006 N 

H0590 The Heywood Unit Trust 14/07/2005 31/12/2007 N 

H0591 Humber Land (Grimsby) Unit Trust 25/08/2006 31/12/2008 N 

H0592 Hamon Asian Fund 

001 Asian Market Leaders Fund- GBP class 01/01/2007 31/12/2008 N 

002 Asian Market Leaders Fund - $ Share Class 01/01/2007 15/01/2008 N 

003 Hamon Greater China Fund - GBP Class 10/03/2008 31/12/2008 N 

H0593 Heron Quays West Unit Trust 03/10/2007 31/12/2008 N 

H0594 Heron Quays West Investments Unit Trust 03/10/2007 31/12/2008 N 

H0595 Heather Funds Plc 

001 Heather Funds Plc - Share Class A 25/06/2007 31/03/2009 N 

002 Heather Funds Plc - Share Class B 25/06/2007 31/03/2009 N 

H0596 Harding Loevner Global Equity Fund 

001 Harding Loevner Global Equity Fund - Euro Share Class 29/03/2007 30/06/2009 N 

002 Harding Loevner Global Equity Fund - Sterling Share Cla 29/03/2007 30/06/2009 N 

H0597 Hammerson Romford Unit Trust 01/12/2005 18/12/2008 N 




H0598 Hammerson 125 OBS Unit Trust 23/11/2005 31/12/2008 N 

H0599 Hammerson 99 Bishopsgate Unit Trust 23/11/2005 18/12/2008 N 

H0600 Hammerson 60 TNS Unit Trust 23/11/2005 31/12/2008 N 

H0601 Hammerson Peterborough Unit Trust 14/11/2005 31/12/2008 N 

H0602 Hammerson Merthyr Unit Trust 01/01/2005 31/12/2008 N 

H0603 Hanover Square Unit Trust 07/08/2007 05/09/2007 N 

H0604 Hunter Hall International Ethical Fund Plc 

001 Hunter Hall International Ethical Fund No1- Class A - US 01/07/2007 30/06/2008 N 

H0605 Hereford Funds 

001 DSM US Large Cap Growth Fund - Class U 28/11/2007 30/09/2009 Y 

H0609 Horseman Global Fund Ltd 

001 Class A USD 31/01/2001 31/12/2008 N 

002 Class B USD 31/01/2001 31/12/2008 N 

003 Class Mgt USD 31/01/2007 31/12/2008 N 

004 Class A Euro 31/01/2001 31/12/2008 N 

005 Class B Euro 31/01/2001 31/12/2008 N 

006 Class Mgt Euro 31/01/2005 31/12/2008 N 

H0610 5 Hanover Square Unit Trust 30/01/2008 31/12/2008 N 

H0611 Hinde Gold Fund Ltd 

001 Hinde Glod Fund Ltd - Class B USD 01/11/2007 31/12/2008 N 

002 Hinde Glod Fund Ltd - Class E USD 01/08/2008 31/12/2008 N 

003 Hinde Glod Fund Ltd - Class C EUR 01/12/2007 31/12/2008 N 

004 Hinde Glod Fund Ltd - Class F EUR 01/08/2008 31/12/2008 N 

005 Hinde Glod Fund Ltd - Class D GBP 01/10/2007 31/12/2008 N 

H0612 HSBC Trinkhaus Sunares 

001 Sunares - Sustainable Natural Resources 14/02/2008 31/01/2009 N 

H0613 HSBC International Select Fund 

001 MultiAlpha Europe Equity AD € Share Class 17/07/2008 31/03/2009 N 

002 MultiAlpha Global Equity AD $ Share Class 24/07/2008 31/03/2009 Y 

003 MultiAlpha Japan Equity AD $ Share Class 08/07/2008 31/03/2009 N 

004 MultiAlpha North America Equity AD $ Share Class 17/07/2008 31/03/2009 N 

005 MultiAlpha Asia Pacific ex Japan Equity AD $ Share Clas 28/08/2009 31/03/2009 Y 

006 MultiAlpha Global Emerging Markets Equity AD $ Share C 18/08/2008 31/03/2009 N 

007 MultiAlpha Europe Equity ID € Share Class 17/07/2008 31/03/2009 N 

008 MultiAlpha Global Equity ID $ Share Class 24/07/2008 31/03/2009 N 

009 MultiAlpha Japan Equity ID $ Share Class 08/07/2008 31/03/2009 N 

010 MultiAlpha Japan Equity ZD $ Share Class 08/07/2008 31/03/2009 N 

011 MultiAlpha North America Equity ID $ Share Class 17/07/2008 31/03/2009 N 

012 MultiAlpha Asia Pacific ex Japan Equity ID $ Share Class 28/08/2009 31/03/2009 N 

013 MultiAlpha Global Emerging Markets Equity ID $ Share C 18/08/2009 31/03/2009 N 

H0614 The Halkins Property Unit Trust 15/03/2006 31/12/2008 N 

H0615 HCM loan Investments Fund 

001 HCM loan Investments Fund - Class B 01/01/2009 30/06/2009 N 




I0005 The UTI India Fund 

001 A Fund 01/07/1992 31/03/2008 Y 

002 B Fund 01/07/1992 31/03/2008 Y 

I0010 India Debt Fund Ltd 13/06/1997 30/06/1998 N 

I0024 Invesco Maximum Income Fund SICAV 06/06/1990 08/12/2006 Y 

I0028 Invesco Fund Series 

001 US Equity Fund - class A 01/07/2002 30/01/2009 Y 

002 Asian Equity Fund - class A 01/02/2005 30/01/2009 Y 

003 Continental European Equity Fund - class A 01/02/2005 30/01/2009 Y 

004 Global Select Equity Fund - class A 01/02/2005 30/01/2009 Y 

005 Japanese Equity Core Fund - class A 01/02/2005 30/01/2009 Y 

006 UK Equity Fund - class A 01/02/2005 30/01/2009 Y 

007 Global Real Estate Securities Fund - class A 29/08/2005 30/01/2009 Y 

008 US Equity Fund - class C 01/07/2002 31/01/2009 Y 

009 Asian Equity Fund - class C 01/02/2005 31/01/2009 Y 

010 Continental European Equity Fund - class C 01/02/2005 31/01/2009 Y 

011 Global Select Equity Fund - class C 01/02/2005 31/01/2009 Y 

012 Japanese Equity Core Fund - class C 01/02/2005 31/01/2009 Y 

013 UK Equity Fund - class C 01/02/2005 31/01/2009 Y 

014 Global Real Estate Securities Fund - class A-STG 29/08/2005 31/01/2009 Y 

I0032 Invesco Taiwan Growth Fund 31/10/1991 12/06/2003 N 

I0033 Indian Investment Company SICAV 25/10/1993 30/09/2009 Y 

I0035 Indian Opportunities Fund Ltd 06/07/1993 25/10/2002 N 

I0036 Irish Permanent International Funds Plc 22/11/1996 29/07/2003 Y 

I0037 India Public Sector Fund Ltd 14/10/1997 30/06/2000 N 

I0041 Invesco GT Continental European Enterprise Fund 14/09/1984 30/06/2005 Y 

I0042 Invesco GT Global Enterprise Fund 20/06/1997 30/06/2005 Y 

I0043 Invesco GT Japan Enterprise Fund 01/01/1984 30/06/2005 Y 

I0045 Invesco GT Healthcare Fund 

001 Invesco GT Healthcare Fund - Share Class A 01/04/1994 31/03/2005 Y 

002 Invesco GT Healthcare Fund - Share Class B 01/04/2001 31/03/2005 Y 

003 Invesco GT Healthcare Fund - Share Class C 01/04/2001 31/03/2005 Y 

I0046 Investec Select Funds Plc 

001 Investec Wireless World Fund - Class I 28/06/1995 08/10/2004 N 

002 Investec Wireless World Fund - Class S 28/06/1995 08/10/2004 N 

003 Investec Global Bond Fund - Class I 28/06/1995 08/10/2004 N 

004 Investec Global Bond Fund - Class A 28/06/1995 08/10/2004 N 

005 Investec Global Bond Fund - Class S 28/06/1995 08/10/2004 N 

006 Investec Global Technology Fund - Class I 28/06/1995 08/10/2004 N 

007 Investec Global Technology Fund - Class S 28/06/1995 08/10/2004 N 

008 Investec Global Equity Fund - Class I 28/06/1995 08/10/2004 N 

009 Investec Global Equity Fund - Class A 28/06/1995 08/10/2004 N 

010 Investec Global Equity Fund - Class S 28/06/1995 08/10/2004 N 

011 Investec Greater China Fund - Class I 28/06/1995 08/10/2004 N 

012 Investec Greater China Fund - Class S 28/06/1995 08/10/2004 N 

I0047 Invesco GT Japan OTC Stocks Fund 06/12/1989 30/05/2003 N 

I0048 Invesco GT Technology Fund 

001 Invesco GT Technology Fund - Share Class A 01/01/1984 31/03/2005 Y 

002 Invesco GT Technology Fund - Share Class B 01/04/2001 31/03/2005 Y 

003 Invesco GT Technology Fund - Share Class C 01/04/2001 31/03/2005 Y 

I0049 Invesco GT Telecommunications Fund 

001 Invesco GT Telecommunications Fund - Share Class A 09/06/1992 31/03/2005 Y 

002 Invesco GT Telecommunications Fund - Share Class B 01/04/2001 31/03/2005 Y 

003 Invesco GT Telecommunications Fund - Share Class C 01/04/2001 31/03/2005 Y 

I0051 Invesco GT US Small Companies Fund SICAV 18/12/1986 10/11/2002 N 

I0052 Ishares Plc 

001 iFTSE 100 27/04/2000 29/08/2005 N 

002 FTSEurofirst 80 27/04/2000 28/02/2009 N 

003 FTSEurofirst 100 27/04/2000 28/02/2009 N 

004 S&P 500 27/04/2000 28/02/2009 N 

005 iBOXX € Liquid Corporates 27/04/2000 28/02/2006 N 

006 GS $ Inves Top Corporate Bond 27/04/2000 28/02/2006 N 

007 FTSE 250 27/04/2000 28/02/2006 N 

008 iBOXX Sterling Corporate Bond 27/04/2000 28/02/2006 N 

009 DJ Euro STOXX Mid Cap 27/04/2000 28/02/2009 N 

010 DJ Euro STOXX Small Cap 27/04/2000 28/02/2009 N 

011 FTSE/Xinhua China 25 27/04/2000 28/02/2009 N 

012 MSCI Japan 27/04/2000 28/02/2009 N 

013 i € Corporate Bond 01/03/2005 28/02/2006 N 

014 i £ Corporate Bond 01/03/2005 28/02/2006 N 

015 I $ Corporate Bond 01/03/2005 28/02/2006 N 

016 ishare AEX 01/03/2005 28/02/2009 N 

017 i DJ Euro Stoxx Growth 01/03/2005 28/02/2009 N 

018 I DJ Euro stoxx value 01/03/2005 28/02/2009 N 

019 i DJ Euro stoxx select dividend 01/03/2005 28/02/2009 N 




020 i FTSE UK Dividend plus 01/03/2005 28/02/2009 N 

021 i MSCI AC Far East ex-Japan 01/03/2005 28/02/2009 N 

022 i MSCI Eastern Europe 01/03/2005 28/02/2009 N 

023 i MSCI Emerging Markets 01/03/2005 28/02/2009 N 

024 i MSCI Korea 01/03/2005 28/02/2009 N 

025 i MSCI Eastern Taiwan 01/03/2005 28/02/2006 N 

026 i MSCI Eastern World 01/03/2005 28/02/2006 N 

027 iShares € Corporate Bond 01/03/2005 28/02/2009 N 

028 iShares £ Corporate Bond 01/03/2005 28/02/2009 N 

029 iShares $ Corporate Bond 01/03/2005 28/02/2009 N 

030 iShares FTSE 100 01/03/2005 28/02/2009 N 

031 iShares FTSE 250 01/03/2005 28/02/2009 N 

032 iShares MSCI Brazil 01/03/2005 28/02/2009 N 

033 iShares MSCI Taiwan 01/03/2005 28/02/2009 N 

034 iShares MSCI World 01/03/2005 28/02/2009 N 

035 I Shares € Government Bond 1 - 3 01/03/2006 28/02/2009 N 

036 I Shares $ Treasury Bond 1 - 3 01/03/2006 28/02/2009 N 

037 I Shares MSCI Europe ex UK 01/03/2006 28/02/2009 N 

038 I Shares MSCI North America 01/03/2006 28/02/2009 N 

I0054 Invesco Asianet Fund Plc 01/01/2001 23/08/2004 N 

I0058 India Liberalisation Fund 01/10/1996 30/09/2001 N 

I0075 Invesco India Growth Fund 19/07/1996 31/07/1999 N 

I0079 India Value Investments Ltd 01/04/1999 31/03/2009 N 

I0084 Invesco GT Asia NICS Fund 01/04/2001 31/03/2005 N 

I0085 Invesco GT Developing Markets Fund 

001 Invesco GT Developing Markets Fund - Share Class A 01/04/2001 31/03/2005 Y 

002 Invesco GT Developing Markets Fund - Share Class B 01/04/2001 31/03/2005 Y 

003 Invesco GT Developing Markets Fund - Share Class C 01/04/2001 31/03/2005 Y 

I0086 Invesco GT Korea Fund 

001 Invesco GT Korea Fund - Share Class A 01/04/2001 31/03/2005 Y 

002 Invesco GT Korea Fund - Share Class B 01/04/2001 31/03/2005 Y 

003 Invesco GT Korea Fund - Share Class C 01/04/2001 31/03/2005 Y 

I0087 Invesco GT Latin America Fund 01/04/2001 30/05/2003 Y 

I0088 Invesco GT PRC Fund 

001 Invesco GT PRC Fund - Share Class A 01/04/2001 31/03/2005 Y 

002 Invesco GT PRC Fund - Share Class B 01/04/2001 31/03/2005 Y 

003 Invesco GT PRC Fund - Share Class C 01/04/2001 31/03/2005 Y 

I0089 Invesco GT Newly Industrialised Countries Fund 21/01/2000 31/03/2002 N 

I0090 Indian Index Fund Ltd 21/10/1992 31/12/2004 N 

I0096 Invesco GT Continental European Fund 

001 Invesco GT Continental European Fund Class A 06/01/1984 31/12/2006 Y 

002 Invesco GT Continental European Fund Class C 06/01/1984 31/12/2006 N 

I0097 Invesco GT Investment Fund 

001 Invesco GT Investment Fund Class A 01/01/1990 08/12/2006 Y 

002 Invesco GT Investment Fund Class B 01/01/1990 08/12/2006 N 

003 Invesco GT Investment Fund Class C 01/01/1990 08/12/2006 N 

I0110 Investec Global Strategy Fund 

001 US$ Dollar Money Class A Income 05/01/1984 31/12/2008 Y 

002 US$ Dollar Money Class D Income 05/01/1984 31/12/2008 Y 

003 US$ Dollar Money Class C Income 05/01/1984 31/12/2008 Y 

004 Sterling Money Class A Income 05/01/1984 31/12/2008 Y 

005 Sterling Money Class C Income 05/01/1984 31/12/2008 Y 

006 Sterling Money Class D Income 05/01/1984 31/12/2008 Y 

007 Euro Money Class A Income 05/01/1984 31/12/2008 Y 

008 Euro Money Class C Income 05/01/1984 31/12/2008 Y 

009 Euro Money Class D Income 05/01/1984 31/12/2008 Y 

010 Managed Currency Class A Income 05/01/1984 31/12/2008 Y 

011 Managed Currency Class C Income 05/01/1984 31/12/2008 Y 

012 Managed Currency Class E Income 05/01/1984 31/12/2007 Y 

013 Global Bond Class A Income 05/01/1984 31/12/2008 Y 

014 Global Bond Class C Income 05/01/1984 31/12/2008 Y 

015 Global Bond Class D Income 05/01/1984 31/12/2008 Y 

016 Global Bond Class E Income 05/01/1984 31/12/2006 Y 

017 Global Strategic Income Fund -Class A Income(prev Bon 05/01/1984 31/12/2008 Y 

018 Global Strategic Income Fund -Class C Income(prev Bon 05/01/1984 31/12/2008 Y 

019 Global Strategic Income Fund- Class E Income(prev Bon 05/01/1984 31/12/2007 Y 

020 US$ Bond Class A Income 05/01/1984 31/12/2008 Y 

021 US$ Bond Class C Income 05/01/1984 31/12/2008 Y 

022 US$ Bond Class D Income 05/01/1984 31/12/2008 Y 

023 US$ Bond Class E Income 05/01/1984 31/12/2007 Y 

024 US$ High Income Bond Class A Income 05/01/1984 31/12/2008 Y 

025 US$ High Income Bond Class C Income 05/01/1984 31/12/2008 Y 

026 Sterling Bond Class A Income 05/01/1984 31/12/2008 Y 

027 Sterling High Income Bond Class A Income 05/01/1984 31/12/2008 Y 

028 European Bond Class A Income 05/01/1984 31/12/2008 Y 




029 European High Income Bond Class A Income 05/01/1984 31/12/2008 Y 

030 Currency Alpha Fund (prev Sterling Managed) Class A In 05/01/1984 31/12/2008 Y 

031 Global Balanced Class A Income 05/01/1984 31/12/2004 N 

032 Global Balanced Class C Income 05/01/1984 31/12/2004 N 

033 Global Balanced Class D Income 05/01/1984 31/12/2004 N 

034 Global Equity Class A Income 05/01/1984 31/12/2008 Y 

035 Global Equity Class C Income 05/01/1984 31/12/2008 Y 

036 Global Equity Class D Income 05/01/1984 31/12/2008 N 

037 Global Gold Class A Income 05/01/1984 31/12/2008 Y 

038 Global Strategic Value Class A Income 05/01/1984 31/12/2006 Y 

039 Global Strategic Value Class C Income 05/01/1984 31/12/2006 Y 

040 Global Strategic Value Class D Income 05/01/1984 31/12/2006 Y 

041 Asian Equity Class A Income 05/01/1984 31/12/2008 Y 

042 Asian Equity Class C Income 05/01/1984 31/12/2008 Y 

043 Global Growth Class A Income 05/01/1984 31/12/2008 Y 

044 Global Growth Class C Income 05/01/1984 31/12/2008 Y 

045 Global Growth Class D Income 05/01/1984 31/12/2008 Y 

046 Global Growth Class I Income 05/01/1984 31/12/2008 Y 

047 Global Growth Class Z Income 05/01/1984 31/12/2008 Y 

048 American Equity Class A Income 05/01/1984 31/12/2008 Y 

049 American Equity Class C Income 05/01/1984 31/12/2008 Y 

050 UK Equity Class A Income 05/01/1984 31/12/2008 Y 

051 Japan Equity Class A Income 05/01/1984 31/12/2008 Y 

052 Japan Equity Class C Income 05/01/1984 31/12/2008 Y 

053 Global Energy Class A Income 05/01/1984 31/12/2008 Y 

054 Global Energy Class C Income 05/01/1984 31/12/2008 Y 

055 Continental European Equity Class A Income 05/01/1984 31/12/2008 Y 

056 Continental European Equity Class C Income 05/01/1984 31/12/2008 Y 

057 Continental European Equity Class D Income 05/01/1984 31/12/2008 Y 

059 Currency Alpha Fund (prev Sterling Managed) - Class C 01/01/2005 31/12/2008 Y 

060 Sterling Bond Class C Income 01/01/2005 31/12/2008 Y 

061 Sterling High Income Bond Class C Income 01/01/2005 31/12/2008 Y 

062 European Bond Class C Income 01/01/2005 31/12/2008 Y 

063 European High Income Class C Income 01/01/2005 31/12/2008 Y 

064 Global Strategic Managed Class D Income 01/01/2005 31/12/2008 Y 

065 Global Equity Class S Income 01/01/2005 31/12/2008 Y 

066 Global Dynamic Class A Income 01/01/2005 31/12/2008 Y 

067 Global Dynamic Class C Income 01/01/2005 31/12/2008 Y 

069 U.K. Equity Class C Income 01/01/2005 31/12/2008 Y 

070 Japan Equity Class S Income 01/01/2005 31/12/2008 Y 

071 Pan European Equity Class A Income 01/01/2005 31/12/2008 Y 

072 Pan European Equity Class C Income 01/01/2005 31/12/2008 Y 

073 Global Gold Class C Income 01/01/2005 31/12/2008 Y 

074 Global Strategic Managed Fund Class A Income 01/01/2005 31/12/2008 Y 

075 Global Strategic Managed Fund Class C Income 01/01/2005 31/12/2008 Y 

076 Sterling Bond Fund Class S Income 01/01/2006 31/12/2008 Y 

077 Global Equity Fund Class E Income 01/01/2006 31/12/2006 Y 

078 Global Dynamic Fund Class S Income 01/01/2006 31/12/2008 Y 

079 American Equity Fund Class S Income 01/01/2006 31/12/2008 Y 

080 UK Equity Fund Class S Income 01/01/2006 31/12/2008 Y 

081 Asian Equity Fund Class S Income 01/01/2006 31/12/2008 Y 

082 Pan European Equity Fund Class S Income 01/01/2006 31/12/2006 Y 

083 Global Energy Fund Class S Income 01/01/2006 31/12/2008 Y 

084 Global Gold Fund Class S Income 01/01/2006 31/12/2008 Y 

085 Global Strategic Value Fund Class S Income 01/01/2006 31/12/2006 Y 

086 US$ Dollar Money Class F Income 01/01/2007 31/12/2008 Y 

087 Managed Currency Class F Income 01/01/2007 31/12/2008 Y 

088 Emerging Markets Debt Fund Share Class A Income 30/11/2007 31/12/2008 Y 

089 Emerging Markets Debt Fund Share Class C Income 30/11/2007 31/12/2008 Y 

090 Emerging Markets Debt Fund Share Class F Income 30/11/2007 31/12/2008 N 

091 European Bond Class F Income 01/01/2007 31/12/2008 Y 

092 Global Bond Class F Income 01/01/2007 31/12/2008 Y 

093 Global Strategic Income Class F Income 01/01/2007 31/12/2008 Y 

094 European High Income Bond Class F Income 01/01/2007 31/12/2008 Y 

095 US$ High Income Bond Class F Income 01/01/2007 31/12/2008 Y 

096 US$ Bond Class F Income 01/01/2007 31/12/2008 Y 

097 Continental European Equity Class S Income 01/01/2007 31/12/2008 Y 

098 EAFE Fund Class A Income 29/06/2007 31/12/2008 Y 

099 EAFE Fund Class C Income 29/06/2007 31/12/2008 Y 

100 EAFE Fund Class S Income 01/01/2007 31/12/2008 Y 

101 Global Dynamic Class I Income 01/01/2007 31/12/2008 Y 

102 Global Energy Class I Income 01/01/2007 31/12/2008 Y 

103 Global Strategic Equity Fund Class A Income 01/01/2007 31/12/2008 Y 

104 Global Strategic Equity Fund Class C Income 01/01/2007 31/12/2008 Y 

105 Global Strategic Equity Fund Class I Income 01/01/2007 31/12/2008 Y 




106 Global Strategic Equity Fund Class D Income 01/01/2007 31/12/2008 Y 

107 Global Strategic Equity Fund Class S Income 01/01/2007 31/12/2008 Y 

108 American Equity Fund Class I income 01/01/2007 31/12/2008 Y 

109 Global Equity Fund Class I income 01/01/2007 31/12/2008 Y 

110 European High Income Bond Fund Class C (USD) Incom 01/01/2008 31/12/2008 Y 

111 European High Income Bond Fund Class F (USD) Incom 01/01/2008 31/12/2008 Y 

112 Euro Money Market Class F Income 01/01/2008 31/12/2008 N 

113 Euro Money Market Class C (USD) Income 01/01/2008 31/12/2008 N 

114 UK Equity Fund Class C (USD) Income 01/01/2008 31/12/2008 Y 

115 European Bond Fund Class C (USD) Income 01/01/2008 31/12/2008 Y 

116 European Bond Fund Class F (USD) Income 01/01/2008 31/12/2008 Y 

117 Pan European Equity Fund Class C (USD) Income 01/01/2008 31/12/2008 Y 

118 Global Dynamic Resources Fund- Income A 31/01/2008 31/12/2008 N 

119 Global Dynamic Resources Fund- Income C 31/08/2008 31/12/2008 N 

I0120 Ivory Growth Fund 10/06/1985 30/04/2003 N 

I0130 Invesco GT India Fund 

001 A Share 16/12/1994 30/12/2006 Y 

002 C share 16/12/1994 30/12/2006 Y 

I0131 Invesco GT US Dollar Liquidity Fund 17/11/1997 31/12/2003 Y 

I0132 Invesco GT Global High Income Fund 14/01/1994 31/12/2003 Y 

I0133 Invesco GT Gilt Fund 28/11/1994 31/12/2003 Y 

I0134 Invesco G.T.Bond Fund 01/01/1984 31/12/2003 Y 

I0135 Invesco GT Asean Fund 01/01/1984 30/11/2004 N 

I0136 Invesco GT Pacific Fund 01/01/1984 30/11/2004 Y 

I0137 Invesco GT Japan Fund 01/01/1984 30/11/2004 N 

I0138 Invesco GT Hong Kong Fund 04/01/2002 30/11/2002 N 

I0139 Invesco GT US Equity Fund 01/01/1984 30/11/2002 N 

I0140 Invesco GT German Growth Fund 01/10/1996 30/11/2002 N 

I0142 Intrinsic Portfolio Fund PCC Ltd 22/02/2000 31/12/2002 N 

I0150 Invesco GT Emerging Markets Bond Fund 10/03/2000 31/12/2003 Y 

I0155 I.O. Universal Fund Plc 01/01/2001 31/12/2002 N 

I0160 IT Technology SICAV 

001 IT Technology SICAV Class 1 01/07/2000 30/06/2003 N 

002 IT Technology SICAV Class 2 01/07/2000 30/06/2003 N 

I0161 Insight Investment International Fund Ltd 

001 Insight Investment International Fund Ltd Class £A 17/06/2002 23/04/2004 Y 

002 Insight Investment International Fund Ltc Class £N 17/06/2002 23/04/2004 N 

003 Insight Investment International Fund Ltd ClassEuro N 17/06/2002 23/04/2004 N 

I0162 Insight Investment Currency Fund Ltd 30/04/1984 05/08/2005 N 

I0163 iShares MSCI Index Funds 

001 iShares MSCI Pacific Ex-Japan Index Fund 01/09/2005 31/08/2008 N 

I0164 Isosceles International Funds Plc 

001 America Fund - US $ class 03/03/2003 31/12/2005 N 

I0165 Insight Liquidity Funds Plc 

001 Sterling Liquidity Fund - Class 1 02/01/2003 31/12/2008 N 

002 Euro Liquidity Fund - Class 1 21/03/2005 31/12/2008 N 

003 Dollar Liquidity Fund - Class 1 21/03/2005 31/12/2006 N 

004 Sterling Liquidity Plus - Class 5 01/01/2006 31/12/2008 N 









I0166 IPIF Feeder Unit Trust 23/06/2004 31/12/2008 N 

I0167 Invesco Fund Series 2 ( Formerly GT World Bond Series) 

001 Invesco GT Bond Fund A 01/01/1984 31/12/2008 Y 

002 Invesco GT Emerging Markets Bond Fund A 01/01/1984 31/12/2008 Y 

003 Invesco GT Gilt Fund A 01/01/1984 31/12/2008 Y 

004 Invesco GT Global High Income Bond Fund A 01/01/1984 31/12/2008 Y 

005 Invesco GT US High Yield Bond Fund 01/01/1984 31/12/2007 Y 

006 Invesco GT U.S Dollar Liquidity Fund 01/01/1984 31/12/2005 Y 

I0168 Insight Investment International Bond Funds Limited 

001 European High Income Bond Fund 23/04/2004 31/12/2006 N 

I0169 Ixis International Funds ( Dublin) I Plc 

001 Loomis Sayles Multisector Income Fund Class I/D (USD) 01/01/2002 31/12/2006 Y 

002 Loomis Sayles Multisector Income Fund Class R/D (USD 01/01/2002 31/12/2006 Y 

003 Loomis Sayles Global Opportunistic Bond Fund Class I/D 01/01/2002 31/12/2006 Y 

004 Loomis Sayles Global Opportunistic Bond Fund Class R/ 01/01/2002 31/12/2006 Y 

005 Loomis Sayles Institutional High Income Fund Class I/D ( 01/01/2002 31/12/2006 Y 

006 Loomis Sayles Global Opportunistic Bond Fund Class H- 01/01/2006 31/12/2006 Y 

I0170 Integritas Multi Manager Fund Plc 

001 The UK Equity Fund - Share Class A 01/04/2004 31/08/2007 N 




002 The UK Equity Fund - Share Class B 01/04/2004 31/08/2007 N 

003 The US Equity Fund - Class A 01/04/2005 31/08/2007 N 

004 The US Equity Fund - Class B 01/04/2005 31/08/2007 N 

005 The US Equity Fund - Class X 01/04/2005 31/08/2007 N 

I0171 Integritas Multi Manager Investment Fund Plc 

001 The US Equity Fund - Share Class A 29/03/2004 31/03/2007 N 

002 The US Equity Fund - Share Class B 29/03/2004 20/07/2005 N 

003 The Continental European Equity Fund - Share Class A 29/03/2004 31/08/2007 N 

004 The Continental European Equity Fund - Share Class B 29/03/2004 31/08/2007 N 

005 The Japan Equity Fund - Share Class A 29/03/2004 31/08/2007 N 

006 The Japan Equity Fund - Share Class B 29/03/2004 31/08/2007 N 

007 The Pacific Basin Equity Fund - Share Class A 29/03/2004 31/08/2007 N 

008 The Pacific Basin Equity Fund - Share Class B 29/03/2004 31/08/2007 N 

009 The Sterling Bond Fund - Share Class A 29/03/2004 31/08/2007 N 

010 The Sterling Bond Fund - Share Class B 29/03/2004 31/08/2007 N 

011 The Euro Fixed Income Fund - Share Class A 29/03/2004 31/08/2007 N 

012 The Global Bond Fund - Share Class A 29/03/2004 31/08/2007 N 

013 The UK Index Linked Fund - Share Class A 29/03/2004 31/03/2005 N 

014 The US Bond Fund - Share Class A 29/03/2004 31/08/2007 N 

015 The US Bond Fund - Share Class B 29/03/2004 31/08/2007 N 

I0172 Ingenious Fund 

001 UK Equity Fund - Share Class A 18/12/2003 31/03/2009 N 

002 Directional Bond Fund - Share Class A 18/12/2003 31/03/2008 N 

003 UK Equity Fund - Share Class B 18/12/2003 05/06/2008 N 

004 Directional Bond Fund - Share Class B 18/12/2003 31/03/2008 N 

005 UK Equity Fund - Share Class C 01/04/2008 31/03/2009 N 

I0173 Insinger de Beaufort Real Estate Equity Fund 01/01/2004 31/12/2008 Y 

I0174 Insinger de Beaufort Equity Income Fund 01/01/2004 31/12/2008 N 

I0175 India Capital Fund Ltd 

001 India Capital Fund Ltd- A shares 01/10/2004 30/09/2009 N 

002 India Capital Fund Ltd- A 1 shares 01/10/2003 30/09/2009 N 

003 India Capital Fund Ltd- A 2 shares 01/10/2003 30/09/2009 N 

004 India Capital Fund Ltd- A 3 shares(Feb Capital) 01/10/2004 30/09/2008 N 

005 India Capital Fund Ltd- A 3 shares (May Capital) 01/10/2003 30/09/2006 N 

006 India Capital Fund Ltd- A 3 shares(July Capital) 01/10/2003 30/09/2008 N 

007 India Capital Fund Ltd- A4 shares 01/10/2005 30/09/2009 N 

008 India Capital Fund Ltd- A3 shares (August Capital) 01/10/2003 30/09/2008 N 

009 India Capital Fund Ltd- A 3 shares (duPont) 01/10/2007 30/09/2008 N 

010 India Capital Fund Ltd- A 3 shares (NemF) 01/10/2007 30/09/2008 N 

I0176 INVESCO Funds Series 6 

001 INVESCO Sterling Bond Fund - Share Class A-QD 01/09/2004 30/11/2009 Y 

002 INVESCO Sterling Reserve Fund - A-SD 25/03/2008 30/11/2008 Y 

I0177 Impax Environmental Funds(Ireland) plc 

001 Impax Environmental Markets (Ireland) Fund - Class A E 15/11/2004 31/12/2008 N 

002 Impax Environmental Markets (Ireland) Fund - Class A St 15/11/2004 31/12/2008 N 

003 Impax Environmental Markets (Ireland) Fund - Class A U 15/11/2004 31/12/2008 N 

004 Impax Environmental Markets (Ireland) Fund - Class B E 15/11/2004 31/12/2008 N 

005 Impax Environmental Markets (Ireland) Fund - Class B St 15/11/2004 31/12/2008 N 

006 Impax Environmental Markets (Ireland) Fund - Class B U 15/11/2004 31/12/2008 N 

I0179 Ixis International Funds (Lux) I SICAV 

001 Loomis Sayles US Large Cap Growth Fund Class I/D (US 01/12/1995 31/12/2006 N 

002 Loomis Sayles US Large Cap Growth Fund Class S/D (U 01/01/2006 31/12/2006 N 

003 Loomis Sayles US Large Cap Growth Fund Class R/D (U 01/01/2006 31/12/2006 N 

004 Loomis Sayles US Research Fund Class I/D (USD) 01/01/2006 31/12/2006 N 

I0180 Insight Property Portfolio Fund 09/12/2004 31/01/2006 N 

I0181 Invesco Fund Series 1 

001 INVESCO ASEAN Equity Fund A 01/01/1984 30/11/2008 Y 

002 INVESCO Pacific Equity Fund A 01/01/1984 30/11/2008 Y 

003 INVESCO Japan Equity Fund A 01/01/1984 30/11/2008 Y 

I0182 ING Covent Garden Unit Trust 07/07/2004 31/12/2005 N 

I0183 iShares S&P 500 Index Fund 01/04/2003 31/03/2006 N 

I0185 Imara African Opportunities Fund 01/03/2005 30/04/2009 N 

I0186 INVESCO Funds Series 3 

001 Global Health Care Fund - Share Class A 01/04/2005 31/03/2009 Y 

002 Global Health Care Fund - Share Class B 01/04/2005 31/03/2009 Y 

003 Global Health Care Fund - Share Class C 01/04/2005 31/03/2009 Y 

004 Global Technology Fund - Share Class A 01/04/2005 31/03/2009 Y 

005 Global Technology Fund - Share Class B 01/04/2005 31/03/2009 Y 

006 Global Technology Fund - Share Class C 01/04/2005 31/03/2009 Y 

007 Global Telecom Fund - Share Class A 01/04/2005 31/03/2009 Y 

008 Global Telecom Fund - Share Class B 01/04/2005 31/03/2009 Y 

009 Global Telecom Fund - Share Class C 01/04/2005 31/03/2009 Y 

I0187 INVESCO Fund Series 5 

001 Emerging Markets Equity Fund - Share Class A 01/04/2005 31/03/2009 Y 

002 Emerging Markets Equity Fund - Share Class B 01/04/2005 31/03/2009 Y 




003 Emerging Markets Equity Fund - Share Class C 01/04/2005 31/03/2009 Y 

004 NIC Fund - Share Class A 01/04/2005 30/09/2008 Y 

005 NIC Fund - Share Class B 01/04/2005 30/09/2008 Y 

006 NIC Fund - Share Class C 01/04/2005 30/09/2008 Y 

007 Korean Equity Fund - Share Class A 01/04/2005 31/03/2009 N 

008 Korean Equity Fund - Share Class B 01/04/2005 31/03/2009 N 

009 Korean Equity Fund - Share Class C 01/04/2005 31/03/2009 N 

010 PRC Equity Fund - Share Class A 01/04/2005 31/03/2009 Y 

011 PRC Equity Fund - Share Class B 01/04/2005 31/03/2009 Y 

012 PRC Equity Fund - Share Class C 01/04/2005 31/03/2009 Y 

I0190 INVESCO Fund Series 4 

001 INVESCO Continental European Small Cap Equity Fund 01/07/2005 30/06/2009 Y 

002 INVESCO Japan Small/Mid Cap Equity Fund A 01/07/2005 30/06/2009 Y 

003 INVESCO Global Small Cap Equity Fund A 01/07/2005 30/06/2009 Y 

I0191 Institutional Cash Series Plc 

001 Institutional Sterling Liquidity Fund - Distributing Class 01/10/2005 30/09/2009 N 

002 Institutional Sterling Liquidity Fund - Agency Class 01/10/2005 30/09/2009 N 

003 Institutional US Dollar Liquidity Fund - Agency Class 01/10/2006 30/09/2009 N 

004 Institutional Euro Liquidity Fund - Agency Class 01/10/2006 30/09/2009 N 

005 Institutional US Dollar Liquidity Fund - Distributing Share 01/10/2007 30/09/2009 N 

006 Institutional US Dollar Liquidity Fund - Administration I Sh 01/10/2007 30/09/2009 N 

007 Institutional US Dollar Liquidity Fund - Administration II S 01/10/2007 30/09/2009 N 

008 Institutional US Dollar Liquidity Fund - Administration III S 01/10/2007 30/09/2009 N 

009 Institutional US Dollar Liquidity Fund - Merrill Lynch Distri 01/10/2007 30/09/2009 N 

010 Institutional US Dollar Liquidity Fund - G Distributing Sha 01/10/2007 30/09/2009 N 

011 Institutional US Dollar Liquidity Fund - G Distributing I Sh 01/10/2007 30/09/2009 N 

012 Institutional US Dollar Liquidity Fund - G Distributing II Sh 01/10/2007 30/09/2009 N 

013 Institutional Sterling Liquidity Fund - Administration I Sha 01/10/2007 30/09/2009 N 

014 Institutional Sterling Liquidity Fund - Adminisration II Sha 01/10/2007 30/09/2009 N 

015 Institutional Sterling Liquidity Fund - Administration III Sha 01/10/2007 30/09/2009 N 

016 Institutional Sterling Liquidity Fund - Merrill Lynch Distribu 01/10/2007 30/09/2009 N 

017 Institutional Sterling Liquidity Fund - G Distributing Share 01/10/2007 30/09/2009 N 

018 Institutional Sterling Liquidity Fund - G Distributing I Shar 01/10/2007 30/09/2009 N 

019 Institutional Sterling Liquidity Fund - G Distributing II Sha 01/10/2007 30/09/2009 N 

020 Institutional Sterling Liquidity Fund - CL Share Class 01/10/2007 30/09/2009 N 

021 Institutional Euro Liquidity Fund - Administration I Share C 01/10/2007 30/09/2009 N 

022 Institutional Euro Liquidity Fund - Adminstration III Share 01/10/2007 30/09/2009 N 

023 Institutional Euro Liquidity Fund - Merrill Lynch Distributin 01/10/2007 30/09/2009 N 

024 Institutional Euro Liquidity Fund - G Distributing Share Cla 01/10/2007 30/09/2009 N 

025 Institutional Euro Liquidity Fund - G Distributing II Share C 01/10/2007 30/09/2009 N 

026 Institutional Euro Liquidity Fund - CL Share Class 01/10/2007 30/09/2009 N 

027 Institutional Euro Liquidity Fund - Distributing Share Class 01/10/2007 30/09/2009 N 

028 Institutional Euro Liquidity Fund - G Distributing I Share C 01/10/2008 30/09/2009 N 

029 Institutional US Treasury Fund - Distributing Share Class 01/10/2008 30/09/2009 N 

030 Institutional Euro Government Liquidity Fund - Distributing 01/10/2008 30/09/2009 N 

031 Institutional Sterling Ultra Short Bond Fund - DS Agency 01/10/2008 30/09/2009 N 

I0192 Invesco International Offshore Fund Series Limited 

001 Invesco Offshore UK Equity Income Fund 21/02/2006 31/12/2008 Y 

I0193 IVI Umbrella Fund PLC 

001 IVI European Fund - GBP Share Class 24/02/2006 31/12/2008 N 

I0194 ING Lionbrook Property (Guernsey) Fund 25/03/2005 31/03/2006 N 

I0196 Invesco Funds 

001 Invesco Asia Infrastructure Fund Class A (dist) 31/03/2006 28/02/2009 Y 

002 Invesco UK Investment Grade Fund Class A (dist) 31/03/2006 28/02/2009 Y 

003 Invesco Pan European Equity Fund Class A (dist) 31/03/2006 28/02/2009 Y 

004 Invesco Pan European Equity Fund Class C (dist) 31/03/2006 28/02/2009 Y 

005 Invesco India Equity Class A (dist) 31/03/2006 28/02/2009 Y 

006 Invesco India Equity Class C (dist) 31/03/2006 28/02/2009 Y 

007 Invesco Global Growth Equity Fund Class A (dist) 31/03/2006 28/02/2009 Y 

008 Invesco Global Structured Equity Fund Class A (dist) 31/03/2006 28/02/2009 Y 

009 Invesco Global Structured Equity Fund Class C (dist) 31/03/2006 28/02/2009 Y 

010 Invesco Pan European Equity Income Fund class A (dist) 01/03/2007 28/02/2009 Y 

011 Invesco Pan European Equity Fund Class A USD (dist) 01/03/2008 28/02/2009 Y 

012 Invesco Pan European Small Cap Equity Fund Class A U 28/04/2008 28/02/2009 Y 

013 Invesco Asia Consumer Demand Fund Class A (dist) 25/03/2008 28/02/2009 Y 

014 Invesco US 130/30 Equity Fund Class A (dist) 29/05/2008 28/02/2009 Y 

015 Invesco Asia Pacific Real State Securities Fund Class A 31/07/2008 28/02/2009 Y 

I0197 iQ Unit Trust 14/08/2003 31/03/2009 N 

I0198 I Shares II Plc 

001 DJ STOXX 50 03/04/2000 31/10/2009 N 

002 DJ Euro STOXX 50 03/04/2000 31/10/2009 N 

003 € Government Bond 3-5 08/12/2006 31/10/2009 N 



006 $ Treasury Bond 7-10 11/12/2006 31/10/2009 N 




007 £ Index-Linked Gilts 01/12/2006 31/10/2009 N 

008 FTSE UK All Stocks Gilts 01/12/2006 31/10/2009 N 

009 FTSE/Macquarie Global Infrastucture 100 20/10/2006 31/10/2009 N 

010 MSCI Latin American 15/10/2007 31/10/2009 N 

011 MSCI Turkey 03/11/2006 31/10/2009 N 

012 FTSE BRIC 50 19/04/2007 31/10/2009 N 

013 FTSE EPRA/NAREIT UK Property Fund 16/03/2007 31/10/2009 N 

014 MSCI Europe 06/07/2007 31/10/2009 N 

015 S & P Global Clean Energy 06/07/2007 31/10/2009 N 

016 S & P Global Water 15/03/2007 31/10/2009 N 

017 FTSE MIB (Formerly S & P/MIB) 06/07/2007 31/10/2009 N 

018 JPMorgan $ Emerging Markets Bond Fund 11/02/2008 31/10/2009 N 

019 MSCI AC Far East ex-Japan SmallCap 08/05/2008 31/10/2009 N 

020 MSCI Emerging Markets Islamic 03/12/2007 31/10/2009 N 

021 MSCI USA Islamic 03/12/2007 31/10/2009 N 

022 MSCI World Islamic 03/12/2007 31/10/2009 N 

023 S&P Emerging Markets Infrastructure 11/02/2008 31/10/2009 N 

I0199 Insight Global Funds II 

001 Emerging Market Debt Fund - Share Class S Income 25/05/2007 30/11/2008 N 

002 Global (ex-UK) Bond Fund - Share Class S Income 25/05/2007 30/11/2008 N 

I0200 IPC Unit Trust 18/07/2005 31/01/2007 N 

I0201 International Opportunities Funds SICAV 

001 Asian Pacific Equity Fund - Share Class E 01/01/2007 31/12/2008 N 

002 Asian Bond Fund - Share Class E 01/01/2007 31/12/2008 N 

003 Asian Local Bond Fund - Share Class E 01/01/2007 31/12/2008 N 

004 Japan Equity Fund - Share Class E 01/01/2007 31/12/2008 N 

005 US Bond Fund - Share Class E 01/01/2007 31/12/2008 N 

006 Japan Smaller Companies Fund - Share Class E 01/01/2008 31/12/2008 N 

007 Latin American Equity Fund - Share Class E 01/01/2008 31/12/2008 N 

I0202 Imara African Series 

001 Imara Zimbabwe Fund 01/05/2007 30/04/2009 N 

002 Imara Nigeria Fund 01/05/2007 30/04/2009 N 

003 Imara East Africa Fund 01/05/2007 30/04/2009 N 

I0203 Ignis International Funds Plc 

001 Hexam Global Emerging Markets Fund - Sterling I Shares 01/04/2008 31/03/2009 N 

002 Global Growth Fund - Sterling I Shares Dist 01/04/2008 31/03/2009 N 

003 Hexam Emerging Europe Fund - Sterling I Shares Dist 01/04/2008 31/03/2009 N 

004 UK Equity 130/30 Fund - Sterling I Shares Dist 01/04/2008 31/03/2009 N 

005 Argonaut European Alpha Fund - Sterling I Shares Dist 01/04/2008 31/03/2009 N 

006 Argonaut European Alpha Fund - Sterling A Shares Dist 01/04/2008 31/03/2009 N 

007 Argonaut European Dividend Income Fund - Sterling I Sh 01/04/2008 31/03/2009 N 

008 Argonaut European Dividend Income Fund - Sterling A S 01/04/2008 31/03/2009 N 

009 Emerging Markets Fund - Sterling I Shares Dist 01/04/2008 31/03/2009 N 

010 Hexam Global Emerging Markets Fund - Sterling A Share 01/04/2008 31/03/2009 N 

011 Hexam Emerging Europe Fund - Sterling A Shares Dist 01/04/2008 31/03/2009 N 

012 North American Equity 130/30 Fund - Sterling I Shares D 01/04/2008 31/03/2009 N 

013 Asia Pacific Fund - Sterling I Shares Dist 01/04/2008 31/03/2009 N 

014 Global Bond Fund - Sterling I Shares Dist 01/04/2008 31/03/2009 N 

015 Cartesian UK Equity 130/30 Fund - Sterling I Shares Dist 01/04/2008 31/03/2009 N 

016 Cartesian UK Equity 130/30 Fund - Sterling A Shares Dis 01/04/2008 31/03/2009 N 

017 Cartesian UK Equity 130/30 Fund - Sterling J Shares Dis 01/04/2008 31/03/2009 N 

018 Greater China Opportunities Fund - Sterling A Shares Dis 01/04/2008 31/03/2009 N 

I0204 Iveagh Global Strategies Plc 

001 Iveagh Wealth Fund- Y Sterling Income GBP 24/08/2008 31/03/2009 N 

002 Iveagh Wealth Fund- Sterling Income GBP 24/08/2008 31/03/2009 N 

003 Iveagh Wealth Fund- Y Sterling Accum GBP 24/07/2008 31/03/2009 N 

004 Iveagh Wealth Fund- X Sterling Accum GBP 24/07/2008 31/03/2009 N 

005 Iveagh Wealth Fund- Sterling Accum GBP 24/07/2008 31/03/2009 N 

I0205 iShares III plc 

001 iShares III - Euro Covered Bond 01/08/2008 30/06/2009 N 

002 iShares III - Barclays Euro Aggregate Bond 05/03/2009 30/06/2009 N 

003 iShares III - Barclays Euro Corporate Bond 05/03/2009 30/06/2009 N 

004 iShares III - Barclays Euro Government Bond 5-7 16/04/2009 30/06/2009 N 

005 iShares III - Barclays Euro Government Bond 10-15 16/04/2009 30/06/2009 N 

006 iShares III - Barclays Euro Treasury Bond 16/04/2009 30/06/2009 N 

007 iShares III - Barclays Euro Treasury Bond 0-1 05/03/2009 30/06/2009 N 

008 iShares III - Citigroup Global Government Bond 05/03/2009 30/06/2009 N 

009 iShares III - FTSE Developed World ex-UK 16/04/2009 30/06/2009 N 

010 iShares III - FTSE Gilts UK 0-5 16/04/2009 30/06/2009 N 

011 iShares III - MSCI GCC Countries ex-Saudi Arabia 12/03/2009 30/06/2009 N 

012 iShares III - MSCI Emerging Markets SmallCap 05/03/2009 30/06/2009 N 

013 iShares III - MSCI Europe ex-EMU 16/04/2009 30/06/2009 N 

014 iShares III - MSCI Japan SmallCap 08/05/2008 30/06/2009 N 

015 iShares III - S & P SmallCap 600 08/05/2008 30/06/2009 N 

I0206 IBIS Global Media Fund 




001 IBIS Global Media Fund - Class A US Dollar Shares Sub 29/06/2007 31/12/2008 Y 

002 IBIS Global Media Fund - US Dollar Management shares 29/06/2007 31/12/2008 Y 

003 IBIS Global Media Fund - Class A Euro Shares Sub Clas 01/01/2008 31/12/2008 Y 




J0021 Jade Japan Fund 12/05/2000 31/05/2003 N 

J0022 Janus Universal Funds 17/03/2000 21/11/2001 N 

J0275 J F American Growth Fund 01/01/1984 30/09/2000 N 

J0277 J F Asean Fund 01/01/1984 30/09/2008 N 

J0278 J F Asian Bond Fund 24/02/1997 28/09/2001 N 

J0280 J F Australia Fund 01/01/1984 30/09/2008 Y 

J0281 J F China Fund 18/05/1992 18/05/2001 N 

J0282 J F Greater China Fund 20/01/1997 18/05/2001 N 

J0283 J F Continental European Fund 11/10/1985 01/06/2001 N 

J0290 J F Eastern Fund 01/01/1984 30/09/2008 N 

J0291 J F European Fund 10/02/1987 01/06/2001 N 

J0292 J F Hong Kong & South East Asia Trust 01/01/1984 27/09/1984 N 

J0294 J F Global Bond And Currency Fund 01/01/1984 30/09/2007 Y 

J0295 J F Global Securities Fund 01/01/1984 01/06/2001 N 

J0296 J F German Opportunities Fund 15/01/1990 15/06/2001 N 

J0299 J F India Fund 23/11/1989 30/09/2008 N 

J0300 J F Pacific Income Fund 01/01/1984 15/06/2001 N 

J0301 J F Korea Fund 11/12/1991 30/09/2008 Y 

J0302 J F Japan OTC Fund 10/06/1991 30/09/2008 N 

J0303 J F Eastern Smaller Companies Fund 01/01/1993 30/09/2008 N 

J0304 J F Pacific Technology Fund 14/08/1997 30/09/2008 N 

J0305 J F Japan Smaller Company (Yen) Fund 01/10/2001 30/09/2008 N 

J0306 J F Taiwan Fund 04/03/1996 18/05/2001 N 

J0307 J F Master Fund 02/10/1995 31/10/1998 N 

J0310 J F Japan Technology Fund 01/01/1984 30/09/2008 N 

J0311 J F Eastern European Fund 10/06/1996 30/09/1999 N 

J0315 J F Japan (Yen) Fund 01/01/1984 30/09/2008 N 

J0317 J F Malaysia Fund 12/12/1989 30/09/2008 N 

J0319 J P Morgan Funds SICAV 

001 JPM American Equity A dis $ 02/02/2000 30/06/2009 N 

002 JF AmericanEquity A dist $ 02/02/2000 30/06/2009 N 

003 JPM America Large Cap A dist $ 02/02/2000 30/06/2009 N 

004 JPM America Micro Cap A dist $ 02/02/2000 30/06/2009 N 

005 JF America Micro Cap A dis $ 02/02/2000 30/06/2009 N 

006 JF Asia Pacific ex Japan Equity (previously JF Asia Equit 02/02/2000 30/06/2009 N 

007 JF Asia Pacific ex Japan Equity (previously JF Asia Equit 02/02/2000 30/06/2009 N 

008 JF China A dist $ 02/02/2000 30/06/2009 N 

009 JPM Eastern Europe Equity A dist € 02/02/2000 30/06/2009 N 

010 JF Eastern Europe Equity A dist € 02/02/2000 30/06/2009 N 

011 JPM Emerging Europe Middle East and Africa Equity Fun 02/02/2000 30/06/2009 N 

012 JPM Emerging Markets Equity A dist $ 02/02/2000 30/06/2009 N 

013 JPM Emerging Markets Equity A dist £ 02/02/2000 30/06/2009 N 

014 JPM Euroland Equity A dist € 02/02/2000 30/06/2009 N 

015 JF Euroland Equity A dist $ 02/02/2000 30/06/2009 N 

016 JPM Europe Convergence Equity A dist € 02/02/2000 30/06/2009 N 

017 JPM Europe Dynamic A dist € 02/02/2000 30/06/2009 N 

018 JF Europe Dynamic A dist € 02/02/2000 30/06/2009 N 

019 JPM Europe Dynamic A dist £ 02/02/2000 30/06/2009 N 

020 JPM Europe Equity A dist € 02/02/2000 30/06/2009 N 

021 JPM Europe Equity A acc $ 02/02/2000 30/06/2005 N 

022 JF Europe Equity A dist $ 02/02/2000 30/06/2009 N 

023 JPM Europe Small Cap A dist € 02/02/2000 30/06/2009 N 

024 JF Europe Small Cap A dist € 02/02/2000 30/06/2009 N 

025 JPM Europe Small Cap A dist £ 02/02/2000 30/06/2009 N 

026 JPM Europe Strategic Growth A dist € 02/02/2000 30/06/2009 N 

027 JPM Europe Strategic Growth A dist £ 02/02/2000 30/06/2009 N 

028 JPM Europe Strategic Value A dist € 02/02/2000 30/06/2009 N 

029 JPM Europe Strategic Value A dist £ 02/02/2000 30/06/2009 N 

030 JPM Europe Technology A dist € 02/02/2000 30/06/2009 N 

031 JF Europe Technology A dist € 02/02/2000 30/06/2009 N 

032 JPM Europe Technology A dist £ 02/02/2000 30/06/2009 N 

033 JPM Germany Equity A dist € 02/02/2000 30/06/2009 N 

034 JF Germany Equity A dist € 02/02/2000 30/06/2009 N 

035 JPM Global Dynamic A dist $ 02/02/2000 30/06/2009 N 

036 JF Global Dynamic A dist $ 02/02/2000 30/06/2009 N 

037 JPM Global Dynamic A dist £ 02/02/2000 30/06/2009 N 

038 JPM Global Equity A dist $ 02/02/2000 30/06/2009 N 

039 JF Global Equity A dist $ 02/02/2000 30/06/2009 N 

040 JPM Global Life Sciences A dist $ 02/02/2000 30/06/2009 N 

041 JF Global Life Sciences A dist $ 02/02/2000 30/06/2009 N 

042 JPM Global Life Sciences A dist £ 02/02/2000 30/06/2009 N 

043 JPM Global Recovery A dist € 02/02/2000 30/06/2005 N 

044 JPM Global Socially Responsible A dist $ 02/02/2000 30/06/2009 N 

045 JF Greater China A dist $ 02/02/2000 30/06/2009 N 

046 JF Hong Kong A dist $ 02/02/2000 30/06/2009 N 




047 JF India A dist $ 02/02/2000 30/06/2009 N 

048 JF India A acc $ 02/02/2000 30/06/2006 N 

049 JPM Global Equity Fund (EUR) A dis € 02/02/2000 30/06/2009 N 

050 JF Japan Alpha Plus A dist $ 02/02/2000 30/06/2009 N 

051 JF Japan Equity A dist $ 02/02/2000 30/06/2009 N 

052 JF Japan Equity A dist £ 02/02/2000 30/06/2009 N 

053 JF Japan Equity J dist $ 02/02/2000 30/06/2009 N 

054 JF Japan Small Cap A dist $ 02/02/2000 30/06/2009 N 

055 JPM Latin America Equity A dist $ 02/02/2000 30/06/2009 N 

056 JF Latin America Equity A dist $ 02/02/2002 30/06/2009 N 

057 JPM Middle East Equity A dist $ 02/02/2000 30/06/2008 N 

058 JF Pacific Equity A dist $ 02/02/2000 30/06/2009 N 

059 JF Pacific Equity A dist £ 02/02/2000 30/06/2009 N 

060 JF Pacific Technology A dist $ 02/02/2000 30/06/2009 N 

061 JF Pacific Technology A dist £ 02/02/2000 30/06/2009 N 

062 JF Singapore A dist $ 02/02/2000 30/06/2009 N 

063 JF Taiwan A dist $ 02/02/2000 30/06/2009 N 

064 JPM UK Equity A dist £ 02/02/2000 30/06/2009 N 

065 JPM US Dynamic A dist $ 02/02/2000 30/06/2009 N 

066 JPM US Small Cap Growth A dist $ 02/02/2000 30/06/2009 N 

067 JPM US Small Cap Growth A dist £ 02/02/2000 30/06/2009 N 

068 JPM US Strategic Growth A dist £ 02/02/2000 30/06/2009 N 

069 JPM US Stategic Growth A dist $ 02/02/2000 30/06/2009 N 

070 JPM US Value A dist $ (prev Strategic Value) 02/02/2000 30/06/2008 N 

071 JF US Value A dist $ (prev Strategic Value) 02/02/2000 30/06/2009 N 

072 JPM US Value A dist £(prev Strategic Value) 02/02/2000 30/06/2009 N 

073 JF US Technology A dist $ 02/02/2000 30/06/2009 N 

075 JPM US Technology A dist £ 02/02/2000 30/06/2009 N 

076 JPM Europe Balanced Eur A dist € 02/02/2000 30/06/2009 N 

077 JF Pacific Balanced A dist $ 02/02/2000 30/06/2009 N 

078 JPM Global Convrtible Bond (EUR)A dist € 02/02/2000 30/06/2009 N 

079 JF Global Convertible Bond (EUR) A dist $ 02/02/2000 30/06/2009 N 

080 JPMF Europe Aggregate Bond A dist € 02/02/2000 30/06/2006 N 

081 JPMF Europe High Yield Bond A dist € 02/02/2000 30/06/2007 N 

082 JPMF Emerging Markets Debt Fund A dist € 02/02/2000 30/06/2005 N 

083 JPMF US Aggregate Bond A dist $ 02/02/2000 30/06/2007 N 

084 JPMF Global Aggregate Bond A dist $ 02/02/2000 30/06/2006 N 

085 JPMF Sterling Bond A dist £ 02/02/2000 30/06/2009 N 

086 JPMF Global Natural Resources A dist € 02/02/2000 30/06/2009 N 

087 JPM US Technology A (dist) - $ 02/02/2000 30/06/2009 N 

088 JPM Europe Dynamic Mega Cap A (dist) - € 01/07/2005 30/06/2009 N 

089 JPM Europe Dynamic Small Cap A (dist) - € 01/07/2005 30/06/2009 N 

090 JPM Europe Micro Cap A (dist) - € 01/07/2005 30/06/2009 N 

091 JPM Emerging Markets Debt A (dist) - € 01/07/2005 30/06/2007 N 

092 JPM Global Focus A (dist) -€ 01/07/2005 30/06/2009 N 

093 JF Tokyo Alpha Plus A (dist) - JPY 01/07/2005 30/06/2007 N 

094 JPM Russia A (dist) - $ 01/07/2005 30/06/2009 N 

095 JPM Europe Focus A Dist € 01/07/2006 30/06/2009 N 

096 J F Global Focus Fund A Dist $ 01/07/2006 30/06/2009 N 

097 JPM Emerging Markets Alpha Plus A (dist) - USD 30/08/2006 30/06/2009 N 

098 JF Asia Alpha Plus A (dist) $ 01/07/2007 30/06/2009 N 

099 JPM Japan Dynamic A (dist) JPY 01/07/2007 30/06/2009 N 

100 JPM Europe Select 130/30 A (dist) £ 01/07/2007 30/06/2009 N 

101 JPM US Select 130/30 A (dist) £ 01/07/2007 30/06/2009 N 

102 JPM US Select 130/30 A (dist) $ 01/07/2007 30/06/2009 N 

103 JPM Euroland Select Equity A (dist) EUR 01/07/2007 30/06/2009 N 

104 JPM Europe 130/30 A (dist) EUR 01/07/2007 30/06/2009 N 

105 JPM Europe 130/30 A (dist) £ 01/07/2007 30/06/2009 N 

106 JF Korea Equity A (dist) $ 01/07/2007 30/06/2009 N 

107 JPM Emerging Markets Small Cap A (dist) £ 01/07/2007 30/06/2009 N 

108 JPM Africa Equity A (dist) - £ 01/07/2008 30/06/2009 N 

109 JPM Emerging Markets Equity X(dist) - $ 01/07/2008 30/06/2009 N 

110 JPM Emerging Middle East Equity A (dist) - $ 01/07/2008 30/06/2009 N 

111 JPM Europe Select 130/30 A (dist) -€ 01/07/2008 30/06/2009 N 

112 JPM Global Convertibles (EUR) A (dist) - £ Hedged 01/07/2008 30/062009 N 

113 JPM Global Convertibles (EUR) C (dist) - £ Hedged 01/07/2008 30/06/2009 N 

114 JPM Global Corporate Bond Fund A (dist) - £ Hedged 01/07/2008 30/06/2009 N 

115 JPM Global Equity (USD) A (dist) - € Hedged 01/07/2008 30/06/2009 N 

116 JPM Highbridge Europe STEEP A (inc)- € 01/07/2008 30/06/2009 N 

117 JPM Highbridge US STEEP A (dist) - £ 01/07/2008 30/06/2009 N 

J0320 J F Pacific Securities Fund 01/01/1984 30/09/2008 N 

J0322 J F Pacific Smaller Companies Fund 22/05/1993 30/09/2008 N 

J0325 J F Philippine Fund 30/06/1987 30/09/2008 N 

J0326 J F Singapore Fund 26/06/1997 18/05/2001 N 

J0332 J F Thailand Fund 08/08/1989 30/09/2008 N 




J0348 J.O. Hambro Capital Management Umbrella Fund Plc 

001 Continental European Fund - Retail Sterling Class 30/07/2001 31/12/2008 N 

002 UK Growth Fund - Retail Share Class 30/07/2001 31/12/2008 N 

003 European Fund - Retail Sterling Share Class 30/07/2001 31/12/2008 N 

004 European Select Values Fund - Retail Sterling 30/07/2001 31/12/2008 N 

005 Japan Fund - Retail Sterling Class 30/07/2001 31/12/2008 N 

006 European Fund - Institutional Sterling Share Class 30/07/2001 31/12/2008 N 

007 European Fund - Retail Euro Share Class 30/07/2001 31/12/2008 N 

008 European Fund - Institutional Euro Share Class 30/07/2001 31/12/2008 N 

009 UK Growth Fund - Institutional Share Class 30/07/2001 31/12/2008 N 

010 Continental European Fund - Institutional Sterling Class 01/01/2006 31/12/2008 N 

011 Continental European Fund - Retail Euro Class 01/01/2006 31/12/2008 N 

012 Continental European Fund - Institutional Euro Class 01/01/2006 31/12/2008 N 

013 Japan Fund - Institutional Sterling Class 01/01/2006 31/12/2008 N 

014 Japan Fund - Retail Euro Class 01/01/2006 31/12/2008 N 

015 Japan Fund - Institutional Euro Class 01/01/2006 31/12/2008 N 

016 Japan Fund - Retail Yen Class 01/01/2006 31/12/2008 N 

017 Japan Fund - Institutional Yen Class 01/01/2006 31/12/2008 N 

018 US Opportunities Fund - Retail Sterling 01/01/2006 31/12/2008 N 

019 European Select Values Fund - Insitutional Sterling 01/01/2007 31/12/2008 N 

020 European Select Values Fund - Retail Euro 01/01/2007 31/12/2008 N 

021 European Select Values Fund - Institutional Euro 01/01/2007 31/12/2008 N 

022 US Opportunities Fund - Institutional Sterling 01/01/2007 31/12/2008 N 

023 US Opportunities Fund - Retail USD 01/01/2007 31/12/2008 N 

024 US Opportunities Fund - Institutional USD 01/01/2007 31/12/2008 N 

025 Japan Select Fund - Retail Sterling 01/01/2008 31/12/2008 N 

026 Japan Select Fund - Institutional Sterling 01/01/2008 31/12/2008 N 

027 Japan Select Fund - Retail Euro 01/01/2008 31/12/2008 N 

028 Japan Select Fund - Institutional Euro 01/01/2008 31/12/2008 N 

029 Japan Select Fund - Retail Yen 01/01/2008 31/12/2008 N 

030 Japan Select Fund - Institutional Yen 01/01/2008 31/12/2008 N 

031 Global Select Fund - Retail Sterling 01/01/2008 31/12/2008 N 

032 Global Select Fund - Institutional Sterling 01/01/2008 31/12/2008 N 

033 Global Select Fund - Retail Euro 01/01/2008 31/12/2008 N 

034 Global Select Fund - Institutional Euro 01/01/2008 31/12/2008 N 

J0426 J P Morgan International Funds 08/11/1999 31/03/2001 N 

J0428 Jupiter Global active Fund Ltd 08/09/2001 30/09/2004 N 

J0429 JP Morgan Bank International Fund 01/06/1987 28/02/2006 N 

J0430 JP Morgan Bank Special Equities Fund 01/01/1984 28/02/2006 N 

J0431 JP Morgan Bank Intermediate Fixed Income Securities Fund 01/01/1984 28/02/2006 N 

J0432 JP Morgan Bank Equity Fund 01/01/2003 28/02/2006 N 

J0433 JP Morgan Chase Bank Fixed Income Securities Fund 01/01/1984 31/12/2003 N 

J0434 Junction Unit Trust 09/03/2004 31/12/2008 N 

J0435 J P Morgan Bank Intrepid America Fund 

001 J P Morgan Bank Intrepid America Fund-Select Share Cla 01/01/2004 31/12/2005 N 

J0436 J P Morgan Bank Mid Cap Value Fund 

001 J P Morgan Bank Mid Cap Value Fund-Select Share Clas 01/01/2004 31/12/2005 N 

J0437 J P Morgan Intrepid Growth Fund 

001 J P Morgan Intrepid Growth Fund-Select class 01/01/2005 31/12/2005 N 

J0438 J P Morgan Tax Aware Large Cap Value Fund 

001 J P Morgan Tax Aware Large Cap Value Fund- Select cla 01/11/2004 31/10/2005 N 

J0439 J P Morgan Japan Fund 

001 J P Morgan Japan Fund- select class 28/02/2006 31/10/2006 N 

J0440 JP Morgan Equity Income II 

001 JP Morgan Equity Income II- Select class 01/11/2005 31/10/2006 N 

J0441 JP Morgan International Equity Fund 

001 JP Morgan International Equity Fund- select class 01/11/2005 31/10/2006 N 

J0442 JP Morgan Tax Aware Diversified Equity Fund 

001 JP Morgan Tax Aware Diversified Equity Fund- select cla 03/02/2006 31/10/2006 N 

J0443 Janus Capital Funds Plc 

001 Janus US All Cap Growth Fund - Share Class A£ 01/01/2006 31/12/2008 N 

002 Janus US All Cap Growth Fund - Share Class I£ 01/01/2006 31/12/2007 N 

003 Janus US Research Fund (Prev Janus US Fundamental 01/01/2006 31/12/2007 N 

004 Janus US Research Fund (Previ Janus US Fundamental 01/01/2006 31/12/2007 N 

005 INTECH US Risk Managed Core Fund - Share Class A£ 01/01/2006 31/12/2007 N 

006 INTECH US Risk Managed Core Fund - Share Class I£ 01/01/2006 31/12/2007 N 

007 Janus Global Research Fund - Share Class A£ 01/01/2006 31/12/2007 N 

008 Janus Global Research Fund - Share Class I£ 01/01/2006 31/12/2007 N 

009 INTECH Global Risk Managed Core Fund - Share Class 01/01/2006 31/12/2006 N 


011 Janus US Twenty Fund - Share Class A£ 01/01/2006 31/12/2008 N 

012 Janus US Twenty Fund - Share Class I£ 01/01/2006 31/12/2007 N 

013 Janus US All Cap Growth Fund - Share Class I$ 31/01/2008 31/12/2008 N 

014 Janus US All Cap Growth Fund - Share Class A$ 31/01/2008 31/12/2008 N 

015 Janus US Research Fund - Share Class I$ 31/01/2008 31/12/2008 N 




016 Janus US Research Fund - Share Class A$ 31/01/2008 31/12/2008 N 

017 INTECH US Risk Managed Core Fund - Share Class I$ 31/01/2008 31/12/2008 N 

018 INTECH US Risk Managed Core Fund - Share Class A$ 31/01/2008 31/12/2008 N 

019 Janus Global Research Fund - Share Class I$ 31/01/2008 31/12/2008 N 

020 Janus Global Research Fund - Share Class A$ 31/01/2008 31/12/2008 N 


022 Janus US Twenty Fund - Share Class I$ 31/01/2008 31/12/2008 N 

023 Janus US Twenty Fund - Share Class A$ 31/01/2008 31/12/2008 N 

024 Janus Global Fundamental Equity - Share Class I$ 31/01/2008 31/12/2008 N 

025 Janus Global Fundamental Equity - Share Class A$ 31/01/2008 31/12/2008 N 

026 Janus US Strategic Value Fund - Share Class I$ 31/01/2008 31/12/2008 N 

027 Janus US Strategic Value Fund - Share Class A$ 31/01/2008 31/12/2008 N 

028 Janus Venture Fund - Share Class I$ 31/01/2008 31/12/2008 N 

029 Janus Venture Fund - Share Class A$ 31/01/2008 31/12/2008 N 

030 Janus US Flexible Income - Share Class I$ 01/01/2008 31/12/2008 N 

031 Janus US High Yield - Share Class I$ 01/01/2008 31/12/2008 N 

032 Janus US Short Term Bond Fund - Share Class I$ 01/01/2008 31/12/2008 N 

J0444 JP Morgan Liquidity Funds SICAV 

001 JPM Euro Liquidity Institutional (dist) 01/12/2005 30/11/2009 N 

002 JPM Sterling Enhanced Yield C (dist) 01/12/2005 08/12/2008 N 

003 JPM Sterling Liquidity Institutional (dist) 01/12/2006 30/11/2009 N 

004 JPM US Dollar Liquidity Institutional (dist) 01/12/2005 30/11/2009 N 

005 JPM US Dollar Treasury Liquidity X (dist) 01/10/2005 30/11/2009 N 

006 JPM Euro Liquidity Agency (dist) 01/12/2005 30/11/2009 N 

007 JPM Euro Liquidity X (dis) 01/12/2005 30/11/2009 N 

008 JPM Euro Liquidity Premier (dist) 01/12/2005 30/11/2009 N 

009 JPM Euro Liquidity Morgan (dist) 01/12/2006 30/11/2009 N 

010 JPM Euro Liquidity Reserves (dist) 01/12/2005 30/11/2009 N 

011 JPM Sterling Liquidity Agency (dist) 01/12/2005 30/11/2009 N 

012 JPM Sterling Liquidity X (dist) 01/12/2005 30/11/2009 N 

013 JPM Sterling Liquidity Premier (dist) 01/12/2005 30/11/2009 N 

014 JPM Sterling Liquidity Morgan (dist) 01/12/2005 30/11/2009 N 

015 JPM Sterling Liquidity Capital (dist) 01/12/2005 30/11/2009 N 

016 JPM US Dollar Liquidity Agency (dist) 01/12/2005 30/11/2009 N 

017 JPM US Dollar Liquidity X (dist) 01/11/2005 30/11/2009 N 

018 JPM US Dollar Liquidity Premier (dist) 01/11/2005 30/11/2009 N 

019 JPM US Dollar Liquidity Morgan (dist) 01/12/2005 30/11/2009 N 

020 JPM US Dollar Liquidity Reserves (dist) 01/12/2005 30/11/2009 N 

021 JPM US Dollar Treasury Liquidity Institutional (dist) 01/12/2005 30/11/2009 N 

022 JPM US Dollar Treasury Liquidity Agency (dist) 01/12/2005 30/11/2009 N 

023 JPM US Dollar Treasury Liquidity Premier (dist) 01/12/2005 30/11/2009 N 

024 JPM US Dollar Treasury Liquidity Morgan (dist) 01/12/2005 30/11/2009 N 

025 JPM US Dollar Treasury Liquidity Reserves (dist) 01/12/2005 30/11/2009 N 

026 JPM Sterling Liquidity Reserve (dist) 01/12/2007 30/11/2009 N 

027 JPM Euro Government Liquidity Institutional (dist) 04/12/2007 30/11/2009 N 

028 JPM Euro Government Liquidity Agency (dist) 04/12/2007 30/11/2009 N 

029 JPM Euro Government Liquidity Premier (dist) 04/12/2007 30/11/2009 N 

030 JPM Sterling Gilt Liquidity Institutional (dist) 10/11/2008 30/11/2009 N 

031 JPM Sterling Gilt Liquidity Premier (dist) 10/11/2008 30/11/2009 N 

J0445 JPMorgan Global Funds Unit Trust 

001 USD Money Market Fund - Capital 01/01/2006 31/12/2009 N 

002 EUR Money Market Fund - Capital 01/01/2006 31/12/2009 N 

003 USD Money Market Fund - Institutional 01/01/2006 31/12/2009 N 

004 USD Money Market Fund - Agency 01/01/2006 31/12/2009 N 

005 USD Money Market Fund - Premier 01/01/2006 31/12/2009 N 

006 EUR Money Market Fund - Institutional 01/01/2006 31/12/2009 N 

007 EUR Money Market Fund - Agency 01/01/2006 31/12/2009 N 

008 EUR Money Market Fund - Premier 01/12/2006 31/12/2009 N 

009 EUR Money Market Fund - Agency G 01/01/2007 31/12/2008 N 

010 EUR Money Market Fund - Capital G 01/01/2007 31/12/2008 N 

011 SGD Money Market Fund - Capital 01/01/2007 31/12/2009 N 

012 USD Money Market Fund - X 25/09/2008 31/12/2009 N 

013 EUR Money Market Fund - X 29/10/2008 31/12/2009 N 

014 SGD Money Market Fund - Institutional 28/05/2008 31/12/2009 N 

015 JPY Money Market Fund - Capital 14/02/2008 31/12/2009 N 

J0446 Jupiter Offshore Portfolio Fund Limited 

001 Jupiter Income Trust Fund (Jersey Feeder) 01/01/2006 31/12/2008 N 

002 Jupiter Emerging European oppurtunities Fund (Jersey F 01/01/2006 31/12/2008 N 

003 Jupiter UK Growth Fund (Jersey Feeder) 01/01/2006 31/12/2008 N 

004 Jupiter Global Managed Fund (Jersey Feeder) 01/01/2006 31/12/2008 N 

005 Jupiter Financial Oppurtunities Fund (Jersey Feeder) 01/01/2006 31/12/2008 N 

006 Jupiter European Fund (Jersey Feeder) 14/03/2007 31/12/2008 N 

007 Jupiter Japan Income Fund (Jersey Feeder) 09/12/2008 31/12/2008 N 

J0447 Jewell Hotels Trust II 21/03/2006 31/12/2008 N 

J0448 Jewel Hotels Unit Trust I 21/03/2006 31/12/2008 N 




J0449 Jessop Avenue Unit Trust 17/03/2006 31/12/2008 N 

J0450 Junction Thurrock Unit Trust 01/01/2006 31/12/2008 N 

J0451 JS&P International Portfolio Fund 01/01/2006 31/12/2006 N 

J0452 JP Morgan Investment Funds SICAV 

001 JPM Europe Recovery A (dist) - EUR 01/01/2006 31/12/2009 N 

002 JPM Europe Select Equity (dist) - EUR 01/01/2006 31/12/2009 N 

003 JPM Europe Select mega (prev large) Cap A (dist) - EUR 01/01/2006 12/06/2009 N 

004 JPM Europe Strategic Dividend A (dist) - EUR 01/01/2006 31/12/2009 N 

005 JPM Global Select 130/30 A (dist) - USD prev (Global 50 01/01/2006 31/12/2008 N 

006 JPM Global Balanced (EUR) A (dist) - EUR 01/01/2006 31/12/2009 N 

007 JPM Global Balanced (USD) A (dist) - USD 01/01/2006 31/12/2009 N 

008 JPM Global Capital Appreciation A (dist) - EUR 01/01/2006 31/12/2009 N 

009 JPM Global Capital Preservation (EUR) A (dist) - EUR 01/01/2006 31/12/2009 N 

010 JPM Global ex-US.Select Small Cap A (dist) - EUR 01/01/2006 09/02/2009 N 

011 JPM Global Financials A (dist) - USD 01/01/2006 31/12/2009 N 

012 JPM Global Healthtech A (dist) - USD 01/01/2006 31/12/2009 N 

013 JPM Global Select Equity A (dist) - USD 01/01/2006 31/12/2009 N 

014 JPM Global Teletech A (dist) - USD 01/01/2006 31/12/2007 N 

015 JPM Global Total Return (EUR) A (dist) - EUR 01/01/2006 31/12/2009 N 

016 JPM Global Total Return (USD) A (dist) - USD 01/01/2006 31/12/2007 N 

017 JPM Japan 50 Equity A (dist) - JPY 01/01/2006 31/12/2009 N 

018 JPM Japan Select Equity A (dist) - JPY 01/01/2006 31/12/2009 N 

019 JF Asia ex-Japan A - USD (dist) (prev Diversified A) 01/01/2006 31/12/2009 N 

020 JPM US Disciplined Equity A (dist) - USD 01/01/2006 31/12/2007 N 

021 JPM US Dynamic Small Cap A (dist) - USD 01/01/2006 31/12/2008 N 

022 JPM US Select Equiity A (dist) - USD 01/01/2006 31/12/2009 N 

023 JPM Highbridge Statistical Market Neutral A (dist) - GBP 01/01/2007 31/12/2009 N 

024 JPM Japan Strategic Value A (dist) -GBP 30/11/2007 31/12/2009 N 

025 JPM US Market Neutral A (dist) - GBP 14/06/2007 31/12/2008 N 

026 JPM US Market Neutral A (dist) _- USD 14/06/2007 31/12/2008 N 

027 JPM Japan Behavioural Finance Equity A (dist) - USD 03/04/2007 31/12/2009 N 

028 JPM Highbridge Statistical Market Neutral A (Dist) - GBP 01/01/2008 31/12/2009 N 

029 JPM Highbridge Statistical Market Neutral C (Dist) - GBP 01/01/2008 31/12/2009 N 

030 JPM Income Opportunity A (Dist) - GBP Hedged 01/01/2008 31/12/2009 N 

031 JPM Income Opportunity C (Dist) - GBP (Hedged) 01/01/2008 31/12/2009 N 

032 JPM Japan Focus A (Dist) - JPY 01/01/2008 31/12/2009 N 

033 JPM US Equity A (Dist) - GBP 01/01/2008 31/12/2009 N 

034 JPM Highbridge Statistical Market Neutral C Dist - USD ( 31/12/2009 N 

J0453 Jubilee Place (Retail) Unit Trust 09/03/2006 31/12/2008 N 

J0454 Julius Baer Multibond SICAV 

001 ABS Fund - Eur 01/07/2006 30/06/2009 Y 

002 Absolute Return Bond Fund - GBP 01/07/2006 30/06/2009 Y 

003 Absolute Return Bond Fund - EUR 01/07/2006 30/06/2009 Y 

004 Absolute Return Bond Fund - USD 01/07/2006 30/06/2009 Y 

005 Absolute Return Bond Fund Plus - EUR 01/07/2006 30/06/2009 Y 

006 Absolute Return Bond Fund Plus - GBP 01/07/2006 30/06/2008 Y 

007 Absolute Return Bond Fund Plus - USD 01/07/2006 30/06/2009 Y 

008 Dollar Bond Fund - USD 01/07/2006 30/06/2009 Y 

009 Dollar Medium Term Bond Fund 01/07/2006 30/06/2009 Y 

010 Emerging Bond Fund (Euro) 01/07/2006 30/06/2009 Y 

011 Emerging Bond Fund (USD) 01/07/2006 30/06/2009 Y 

012 Euro Corporate Bond Fund - EUR 01/07/2006 30/06/2009 Y 

013 Euro Government Bond Fund - EUR 01/07/2006 30/06/2009 Y 

014 Euro Medium Term Bond - EUR 01/07/2006 30/06/2008 Y 

015 Europe Bond Fund - EUR 01/07/2006 30/06/2009 Y 

016 Global Convert Bond Fund - EUR 01/07/2006 30/06/2009 Y 

017 Global High Yield Bond Fund - EUR 01/07/2006 30/06/2009 Y 

018 Local Emerging Bond Fund - EUR 01/07/2006 30/06/2009 Y 

019 Local Emerging Bond Fund - USD 01/07/2006 30/06/2009 Y 

020 Total Return Bond Fund - EUR 01/07/2006 30/06/2009 Y 

021 Absolute Rerurn Emerging Bond Fund - EUR 01/07/2007 30/06/2009 Y 

022 Absolute Return Emerging Bond Fund - USD 01/07/2007 30/06/2009 Y 

023 Absolute Return Bond Fund Defender - EUR 31/07/2008 30/06/2009 N 

024 Absolute Return Bond Fund Defender - GBP 31/07/2008 30/06/2009 N 

025 Absolute Return Bond Fund Defender - USD 31/07/2008 30/06/2009 N 

026 Inflation Linked Bond Fund - EUR 31/07/2008 30/06/2009 N 

027 Inflation Linked Bond Fund - USD 31/07/2008 30/06/2009 N 

028 Global Convert Bond Fund - USD 31/07/2008 30/06/2009 N 

J0455 Julius Baer Multistock SICAV 

001 Asia Stock Fund - USD 01/07/2006 30/06/2009 N 

002 Black Sea Fund - EUR 01/07/2006 30/06/2009 N 

003 Black Sea Fund - CHF 01/07/2006 30/06/2007 N 

004 Black Sea Fund - USD 01/07/2006 30/06/2009 N 

005 Central Europe Stock Fund - EUR 01/07/2006 30/06/2009 N 

006 Central Europe Stock Fund - USD 01/07/2006 30/06/2009 N 




007 Euroland Value Stock Fund - Eur 01/07/2006 30/06/2009 N 

008 Euroland Value Stock Fund - USD 01/07/2006 30/06/2009 N 

009 Europe Growth Stock Fund - EUR 01/07/2006 30/06/2009 N 

010 Europe Leading Stock Fund - EUR 01/07/2006 30/06/2009 N 

011 Europe Leading Stock Fund - USD 01/07/2006 30/06/2009 N 

012 Europe Small & Mid Cap Stock Fund - EUR 01/07/2006 30/06/2009 N 

013 Europe Stock Fund - EUR 01/07/2006 30/06/2009 N 

014 Europe Value Stock Fund - EUR 01/07/2006 30/06/2008 N 

015 German Value Stock Fund - EUR 01/07/2006 30/06/2009 N 

016 German Value Stock Fund - USD 01/07/2006 30/06/2009 N 

017 Global Contrarian Stock Fund - EUR 01/07/2006 30/06/2009 N 

018 Global Emerging Markets Stock Fund - EUR 01/07/2006 30/06/2009 N 

019 Global Emerging Markets Stock Fund - USD 01/07/2006 30/06/2009 N 

020 Global Oppurtunities Stock Fund - USD 01/07/2006 30/06/2008 N 

021 Global Oppurtunities Stock Fund - EUR 01/07/2006 30/06/2008 N 

022 Global Stock Fund - EUR 01/07/2006 30/06/2009 N 

023 Japan Stock Fund - JPY 01/07/2006 30/06/2009 N 

024 Japan Stock Fund - USD 01/07/2006 30/06/2009 N 

025 Japan Stock Fund - EUR 01/07/2006 30/06/2009 N 

026 Swiss Small & Mid Cap Stock Fund - CHF 01/07/2006 30/06/2007 N 

027 Swiss Stock Fund - CHF 01/07/2006 30/06/2007 N 

028 US Leading Stock Fund - USD 01/07/2006 30/06/2009 N 

029 US Stock Fund - USD 01/07/2006 30/06/2008 N 

030 US Value Stock Fund - USD 01/07/2006 30/06/2009 N 

031 Agriculture Fund - EUR 01/07/2007 30/06/2009 N 

032 Agriculture Fund - USD 01/07/2007 30/06/2009 N 

033 Biotech Fund - EUR 01/07/2007 30/06/2009 N 

034 Biotech Fund - USD 01/07/2007 30/06/2009 N 

035 Luxury Brand Fund - EUR 01/07/2007 30/06/2009 N 

036 Luxury Brand Fund - USD 01/07/2007 30/06/2009 N 

037 Natural Resources Fund - EUR 01/07/2007 30/06/2009 N 

038 Natural Resources Fund - USD 01/07/2007 30/06/2009 N 

039 Northern Africa Fund - EUR 01/07/2007 30/06/2009 N 

040 Northern Africa Fund - USD 01/07/2007 30/06/2009 N 

041 Russia Fund - EUR 01/07/2007 30/06/2009 N 

042 Russia Fund - USD 01/07/2007 30/06/2009 N 

043 Energy Transition Fund - EUR 31/10/2008 30/06/2009 N 

044 Energy Transition Fund - USD 31/10/2008 30/06/2009 N 

J0456 J F Indonesia Fund 01/10/2006 30/09/2008 N 

J0457 JF China Pioneer A-share Fund 01/10/2006 30/09/2008 N 

J0458 Jupiter Global Fund 

001 Jupiter Climate Change Solutions- Class L EUR (prev Ju 22/09/2005 30/09/2007 N 

002 Jupiter Climate Change Solutions - Class L GBP 01/10/2006 30/09/2009 N 

003 Jupiter Global Financials - Class L GBP 02/11/2006 30/09/2009 N 

004 Jupiter Emerging Europe Select - Class L GBP 02/11/2006 13/03/2009 N 

005 Jupiter Emerging Europe Select - Class L EUR 01/10/2006 30/09/2007 N 

006 Jupiter Asia Pacific Fund - Class L USD (prev Jupiter Asi 22/09/2005 30/09/2007 N 

007 Jupiter European Growth Fund - Class L GBP 01/10/2007 30/09/2009 N 

008 Jupiter European Opportunities Fund - Class L GBP 01/10/2007 30/09/2009 N 

009 Jupiter New Europe Fund - Class L GBP 05/11/2007 30/09/2009 N 

010 Jupiter India Select Fund Class L USD Shares 02/05/2008 30/09/2009 N 

011 Penisular South Asia Investments 02/05/2008 30/09/2008 N 

012 Jupiter Japan Select - Class L GBP 01/10/2008 30/09/2009 N 

J0459 The Jarvis House Unit Trust 12/02/2004 31/12/2006 N 

J0460 J P Morgan Private Bank Funds I SICAV 

001 Diversified Fixed Income Fund (GBP) - C (dist) Shareclas 24/05/2007 31/03/2009 N 

J0461 J P Morgan Structured Funds Plc 

001 Equity index Linked Annual Review Fund 28/01/2008 31/08/2009 N 

002 J P Morgan Defensive FTSE 100 Annual Review Fund 17/04/2008 31/08/2009 N 

003 J P Morgan Commodity - IGAR Conditional Long Short In 21/04/2008 31/08/2009 N 

004 J P Morgan Commodity - IGAR Conditional Long Short In 21/04/2008 31/08/2009 N 

005 J P Morgan Equity Index Linked Annual Review Fund II 01/09/2008 31/08/2009 N 

006 J P Morgan Global Protected Profits Fund 01/09/2008 31/08/2009 N 

J0462 JPMorgan Money Market Funds 

001 JPMorgan Trust I - 100% Treasury Securities Money Mar 01/03/2007 28/02/2009 N 

002 JPMorgan Trust I - 100% US Treasury Securities Money 01/03/2007 28/02/2009 N 

003 JPMorgan Trust I - 100% US Treasury Securities Money 01/03/2007 28/02/2009 N 

004 JPMorgan Trust I - Prime Money Market Fund - Premier S 01/03/2007 28/02/2009 N 

005 JPMorgan Trust I - Prime Money Market Fund - Inst Shar 01/03/2007 28/02/2009 N 

006 JPMorgan Trust I - Prime Money Market Fund - Agency S 01/03/2007 28/02/2009 N 

007 JPMorgan Trust I - Tax Free Money Market Fund - Premi 01/03/2007 28/02/2009 N 

008 JPMorgan Trust I - Tax Free Money Market Fund - Inst S 01/03/2007 28/02/2009 N 

009 JPMorgan Trust I - Tax Free Money Market Fund - Agenc 01/03/2007 28/02/2009 N 

J0463 JP Morgan Small Capital Core Fund 01/03/2006 30/06/2008 N 

J0464 JP Morgan Tax Aware Diversified Equity Fund 01/03/2006 31/10/2008 N 




J0465 JK Japan Absolute Return Fund Ltd 

001 EUR Shares - JPY 01/11/2003 31/12/2008 N 

002 USD Shares - JPY 01/11/2003 31/12/2008 N 

003 JPY Shares - JPY 01/11/2003 31/12/2008 N 

004 JPY Management - JPY 01/11/2003 31/12/2008 N 

J0466 Jupiter Financials Hedge Fund Ltd 01/05/2007 31/12/2008 N 

J0467 Jupiter Europa Hedge Fund Ltd 

001 Jupiter Europa Hedge Fund Ltd - Class EUR 02/11/2001 31/12/2008 N 

002 Jupiter Europa Hedge Fund Ltd - Class USD 02/11/2001 31/12/2008 N 

J0469 Jefferies Umbrella Fund 

001 Global Convertible Bonds Fund - A USD Distribution 01/10/2008 30/09/2009 N 

002 Global Convertible Bonds Fund - A CHF Distribution Hed 01/10/2008 30/09/2009 N 

003 Global Convertible Bonds Fund - A EUR Distribution Hed 01/10/2008 30/09/2009 N 

004 Global Convertible Bonds Fund - A GBP Distribution Hed 01/10/2008 30/09/2009 N 

005 Global Convertible Bonds Fund - A USD Distribution Hed 01/10/2008 30/09/2009 N 

006 Europe Convertible Bonds Fund - A EUR Distribution 01/10/2008 30/09/2009 N 




K0005 KBC Global Institutional Fund - Lothbury Property Trust 01/01/2003 31/12/2006 N 

K0110 The Korea Trust 01/01/1984 30/06/2000 N 

K0111 Kleinwort Benson Elite PCC Ltd 

001 Sterling Balanced Fund 01/08/2005 31/07/2009 Y 

002 Sterling Conservative Fund 01/08/2005 31/07/2008 N 

003 Sterling Growth Fund 01/08/2005 31/07/2008 Y 

004 Sterling Income Fund 25/04/2006 31/07/2009 Y 

005 Absolute Return Fund 03/08/2005 31/07/2009 Y 

006 Balanced Total Return Fund 03/08/2005 31/07/2009 Y 

007 Maximum Total Return Fund 01/08/2007 31/07/2009 Y 

008 Universal Alpha Fund 01/08/2008 31/07/2009 Y 

K0112 Kings Hill Unit Trust 14/12/2005 31/12/2005 N 

K0114 KBC Covent Garden Unit Trust 21/03/2006 24/12/2006 N 

K0115 Kingswood Unit Trust 23/11/2005 31/12/2006 N 

K0116 Knollys House Unit Trust 22/02/2006 31/01/2007 N 

K0117 The Kells Unit Trust (Collective Investment) Instrument 01/01/2006 31/12/2008 N 

K0118 The King & Shaxson Fund Plc 

001 KS Ethical Balanced Income Fund - Sterling Share Class 01/04/2007 31/03/2008 N 

K0119 KBCAM Institutional Fund Plc 

001 KBC Eco Agri Fund - Euro Class A Shares 01/01/2008 31/08/2008 N 

002 KBC Eco Agri Fund - Euro Class B Shares 01/01/2008 31/08/2008 N 

003 KBC Eco Agri Fund - Euro Class D Shares 01/01/2008 31/08/2008 N 

004 KBC Alternative Energy Fund - EUR Class A Shares 10/04/2008 31/08/2008 N 

005 KBC Water Fund - EUR Class A Shares 10/04/2008 31/08/2008 N 

006 KBC Water Fund - Sterling Class A Shares 10/04/2008 31/08/2009 N 

007 KBC Water Fund - USD Class A Shares 10/04/2008 31/08/2008 N 

K0121 Kuromatsu Fund 

001 Share Class A (Yen) 05/01/2007 31/12/2008 N 

002 Share Class B (US$) 05/01/2007 31/12/2008 N 

003 Share Class D (Yen) 05/01/2007 31/12/2008 N 

004 Share Class E (US$) 05/01/2007 31/12/2008 N 

005 Share Class F (GBP) 05/01/2007 31/12/2008 N 

K0122 Kotak Funds 

001 Indian Multi Cap Fund Class A Shares 01/01/2008 31/12/2008 N 

K0123 Kudu Fund Ltd 

001 Kudu Fund Ltd - Class A Euro Shares 12/07/2004 31/12/2008 N 

002 Kudu Fund Ltd - Class B Euro Shares 12/07/2004 31/12/2008 N 

003 Kudu Fund Ltd - Class A Dollar Shares 12/07/2004 31/12/2008 N 

004 Kudu Fund Ltd - Class B Dollar Shares 12/07/2004 31/12/2008 N 

005 Kudu Fund Ltd - Class A Sterling Shares 12/07/2004 31/12/2008 N 

006 Kudu Fund Ltd - Class B Sterling Shares 12/07/2004 31/12/2008 N 




L0011 Lucky Dragon Fund 08/06/1996 31/12/2003 N 

L0017 Latin American Extra Yield Fund 06/11/1991 07/04/2008 N 

L0018 Latin American Investment Co SICAV 28/05/1992 23/04/2001 N 

L0057 LF Japan Fund Ltd (previously Lazard Japan Fund Limited) 07/03/1984 31/12/2008 N 

L0081 The Leopold Joseph Enterprise Fund Ltd 01/04/2002 31/03/2004 N 

L0085 Lazard Srtategic Yield Fund Plc 01/04/2003 31/03/2004 N 

L0086 Lazard Global Bond Fund Plc 01/04/1996 31/03/2001 N 

L0088 Lazard Global Active Fund Plc 

001 European Equity Fund - Retail Class 01/04/1996 31/03/2009 Y 

002 Global Equity Fund - Retail Class 01/04/1996 31/03/2009 Y 

003 Japanese Equity Fund - Retail Class 01/04/1996 31/03/2009 Y 

004 North American Equity Fund - Retail Class 01/04/1996 31/03/2009 N 

005 Pan European Equity Fund - Retail Class 01/04/1996 31/03/2009 Y 

006 UK Equity Fund - Retail Class 01/04/1996 31/03/2009 Y 

007 Emerging World Fund - Retail Class 01/04/1996 31/03/2009 N 

008 European Smaller Companies Equity Fund - Retail Class 01/04/1996 31/03/2007 Y 

009 Thematic Global Ex Japan Fund - X Class 01/04/1996 31/03/2009 Y 

010 Thematic Global Fund - Institutional Class 01/04/1996 31/03/2009 Y 

011 Global High Quality Bond - Retail Class 01/04/1996 31/03/2009 Y 

012 Sterling High Quality Bond Fund - Retail Class 01/04/1996 31/03/2009 Y 

013 European High Yield Bond Fund - Retail Class 01/04/2004 31/03/2009 Y 

014 North American Equity Fund - X Class 01/04/1996 31/03/2009 Y 

015 Sterling High Quality Bond Fund - Institutional Class 01/04/1996 31/03/2009 Y 

016 Emerging Markets Equity Fund -Retail class 01/04/2006 31/03/2007 N 

017 UK Equity Fund - institutional class 01/04/2007 31/03/2009 N 

018 Thermatic Global Fund- Institutional Sterling 01/04/2007 31/03/2009 N 

019 Emerging Markets Equity Fund - Inststitutional class 01/04/2007 31/03/2009 N 

020 Emerging World - Institutional Class 26/06/2008 31/03/2009 N 

021 Global Classic Value Equity - Institutional Class 24/06/2008 31/03/2009 N 

L0111 Liberty Newport World Portfolio 01/04/1995 31/03/2002 N 

L0191 Lindsell Train Japan (Distributor) Inc 

001 Lindsell Train Japan (Distributor) Inc - Dist A 03/05/2001 31/12/2008 N 

002 Lindsell Train Japan (Distributor) Inc - Dist B 03/05/2001 31/12/2008 N 

003 Lindsell Train Japan (Distributor) Inc - Dist C 03/05/2001 31/12/2005 N 

L0192 Lindsell Train Global Media (Distributor) Inc 01/11/2002 31/12/2008 N 

L0237 Lloyds TSB Offshore Gilt Funds Ltd 

001 Lloyds TSB Offshore Gilt Funds Ltd Class A 01/01/1984 30/09/2009 Y 

002 Lloyds TSB Offshore Gilt Funds Ltd Class B 01/01/1984 30/09/2009 Y 

L0238 Lloyds TSB Offshore Funds Ltd 

001 High Income Fund 01/01/1984 30/09/2009 Y 

002 Euro High Income Fund 01/01/1984 30/09/2009 Y 

003 Sterling Bond Fund 01/01/1984 30/09/2009 Y 

004 Capital Growth Fund 01/01/1984 30/09/2009 Y 

005 North American Fund 01/01/1984 30/09/2009 Y 

006 Sterling Deposit Fund 01/01/1984 30/09/2009 Y 

007 Asian Pacific Fund 01/01/1984 30/09/2009 Y 

008 UK Fund 01/01/1984 30/09/2009 Y 

009 European Fund 01/01/1984 30/09/2009 Y 

010 International Fund 01/01/1984 30/09/2009 Y 

011 Japanese Fund 01/01/1984 30/09/2009 Y 

L0240 Lloydstrust Gilt Funds Ltd 01/01/1984 30/06/2009 Y 

L0251 LODH Invest UK (formerly Lombard Odier Invest UK) 

001 Pacific Rim Fund 01/01/2003 15/12/2005 Y 

002 Dynamic Plus Fund 01/01/2003 22/06/2006 Y 

003 Continental European Small & Mid Caps Fund 01/01/2003 22/06/2006 Y 

004 Sterling Bond Fund Common Shares 01/01/2003 22/06/2006 Y 

005 Sterling Bond Fund Institutional Shares 01/01/2003 22/06/2006 Y 

006 Sterling Credit Bond 01/01/2003 12/12/2005 Y 

L0280 Lowes Personal Choice Portfolios Ltd 18/03/1998 30/09/2004 Y 

L0295 Liontrust Guernsey Fund Ltd 

001 First Equity 06/03/1998 30/09/2009 N 

002 UK Index 06/03/1998 30/09/2005 N 

003 Active 350 Fund 06/03/1998 30/09/2007 N 

004 Dynamic Income Fund 06/03/1998 30/09/2009 N 

005 First Small Companies Fund 06/03/1998 30/09/2007 N 

L0296 Legg Mason Global Funds Plc 

001 Legg Mason Value Fund - Share Class A$ 23/03/1998 28/02/2009 N 

002 Legg Mason Value Fund - Share Class B 23/03/1998 28/02/2009 N 

003 Legg Mason Value Fund - Share Class C 23/03/1998 28/02/2009 N 

004 Legg Mason Value Fund - Galleon Share Class 23/03/1998 28/02/2009 N 

005 Western Asset US Money Market Fund - Share Class A$ 23/03/1998 28/02/2009 N 

006 Western Asset US Money Market Fund - Share Class B 23/03/1998 28/02/2009 N 

007 Western Asset US Money Market Fund - Share Class C 23/03/1998 28/02/2009 N 

008 Western Asset US Core Bond Fund - Share Class A$ 23/03/1998 28/02/2009 N 

009 Western Asset US Core Bond Fund - Share Class B 23/03/1998 28/02/2009 N 




010 Western Asset US Core Bond Fund - Share Class C 23/03/1998 28/02/2009 N 

011 Western Asset Diversified Strategic Income Bond Fund - 23/03/1998 28/02/2009 N 



014 Western Asset Global Multi Strategy Fund - Share Class 23/03/1998 28/02/2009 N 



017 Western Asset Euro Core Plus Bond Fund - Share Class 23/03/1998 28/02/2009 N 




021 Western Asset US High Yield Bond Fund - Share Class A 23/03/1998 28/02/2009 N 

022 Western Asset US High Yield Bond Fund - Share Class B 23/03/1998 28/02/2009 N 

023 Western Asset US High Yield Bond Fund - Share Class C 23/03/1998 28/02/2009 N 

024 Western Asset Emerging Markets Bond Fund - Share Cla 23/03/1998 28/02/2009 N 



027 Brandywine Global Opportunities Bond Fund - Share Cla 23/03/1998 28/02/2009 Y 



030 Royce US Small Cap Equity Fund - Share Class A$ 23/03/1998 28/02/2007 N 

031 Royce US Small Cap Equity Fund - Share Class B 23/03/1998 28/02/2007 N 

032 Royce US Small Cap Equity Fund - Share Class C 23/03/1998 28/02/2007 N 

033 Legg Mason Growth Fund - Share Class A$ 23/03/1998 28/02/2009 N 

034 Legg Mason Growth Fund - Share Class B 23/03/1998 28/02/2009 N 

035 Legg Mason Growth Fund - Share Class C 23/03/1998 28/02/2009 N 

036 Batterymarch European Equity Fund - Share Class A$ 23/03/1998 28/02/2009 Y 

037 Batterymarch European Equity Fund - Share Class A€ 23/03/1998 28/02/2009 Y 

038 Batterymarch European Equity Fund - Share Class B 23/03/1998 28/02/2009 Y 

039 Batterymarch European Equity Fund - Share Class C 23/03/1998 28/02/2009 Y 

040 Batterymarch Pacific Equity Fund - Share Class A$ 23/03/1998 28/02/2009 Y 

041 Batterymarch Pacific Equity Fund - Share Class B 23/03/1998 28/02/2009 Y 

042 Batterymarch Pacific Equity Fund - Share Class C 23/03/1998 28/02/2009 Y 

043 Royce 100 Equity Fund - Share Class A$ 23/03/1998 28/02/2007 N 

044 Royce 100 Equity Fund - Share Class B 23/03/1998 28/02/2007 N 

045 Royce 100 Equity Fund - Share Class C 23/03/1998 28/02/2007 N 

046 Royce US Small Cap Opportunity Fund - Share Class A$ 01/03/2007 28/02/2009 N 

047 Royce US Small Cap Opportunity Fund - Share Class B 01/03/2007 28/02/2009 N 

048 Royce US Small Cap Opportunity Fund - Share Class C 01/03/2007 28/02/2009 N 

049 Royce Smaller Companies Fund - Class A$ 01/03/2007 28/02/2009 N 

050 Royce Smaller Companies Fund - Class B 01/03/2007 28/02/2009 N 

051 Royce Smaller Companies Fund - Class C 01/03/2007 28/02/2009 N 




055 Western Asset Global High Yield Bond Fund - Share Clas 01/03/2007 28/02/2009 N 




059 Western Asset US Short Term Government Income Fund 01/03/2007 28/02/2009 N 



062 Western Asset US Adjustable Rate Income Fund - Share 01/03/2007 28/02/2009 N 



065 Western Asset US Core Plus Bond Fund - Share Class A 01/03/2007 28/02/2009 N 

066 Western Asset US Core Plus Bond Fund - Share Class B 01/03/2007 28/02/2009 N 

067 Western Asset US Core Plus Bond Fund - Share Class C 01/03/2007 28/02/2009 N 

068 Western Asset Inflation Management Fund - Share Class 01/03/2007 28/02/2009 Y 



071 GC Global Equity Fund - Share Class A$ 01/03/2007 28/02/2009 Y 

072 GC Global Equity Fund - Share Class B 01/03/2007 28/02/2009 Y 

073 GC Global Equity Fund - Share Class C 01/03/2007 28/02/2009 Y 


075 Clearbridge US Appreciation Fund - Share Class A$ 01/03/2007 28/02/2009 Y 

076 Clearbridge US Appreciation Fund - Share Class B 01/03/2007 28/02/2009 Y 

077 Clearbridge US Appreciation Fund - Share Class C 01/03/2007 28/02/2009 Y 

078 Clearbridge US Fundamental Value Fund - Share Class A 01/03/2007 28/02/2009 Y 

079 Clearbridge US Fundamental Value Fund - Share Class B 01/03/2007 28/02/2009 Y 

080 Clearbridge US Fundamental Value Fund - Share Class C 01/03/2007 28/02/2009 Y 

081 Clearbridge US Large Cap Growth Fund - Share Class A 01/03/2007 28/02/2009 N 

082 Clearbridge US Large Cap Growth Fund - Share Class B 01/03/2007 28/02/2009 N 

083 Clearbridge US Large Cap Growth Fund - Share Class C 01/03/2007 28/02/2009 N 

084 Clearbridge US Aggressive Growth Fund - Share Class A 01/03/2007 28/02/2009 N 




085 Clearbridge US Aggressive Growth Fund - Share Class B 01/03/2007 28/02/2009 N 

086 Clearbridge US Aggressive Growth Fund - Share Class C 01/03/2007 28/02/2009 N 

087 Batterymarch International Large Cap Fund - Share Class 01/03/2007 28/02/2009 Y 



090 PCM US Equity Fund - Share Class A$ 01/03/2007 28/02/2009 N 

091 PCM US Equity Fund - Share Class B US$ 01/03/2007 28/02/2009 N 

092 PCM US Equity Fund - Share Class C US$ 01/03/2007 28/02/2009 N 

093 PCM US Equity Fund - Share Class A€ 01/03/2007 28/02/2009 N 

094 Western Asset Global Multi Strategy - Class A€ 01/03/2008 28/02/2009 N 

095 Western Aseet Global Multi Strategy - Class A£ 01/03/2008 28/02/2009 N 

096 Western Asset Global Multi Strategy - Premier Class $ 01/03/2008 28/02/2009 N 

097 Western Asset Global Multi Strategy - Premier Class $(M 01/03/2008 28/02/2009 N 

098 Western Asset Global Multi Strategy- Premier Class £ 01/03/2008 28/02/2009 N 

099 Western Asset US High Yield Bond - LM Class $ 01/03/2008 28/02/2009 N 

100 Western Asset Asian Opportunities - Class A $ 01/03/2008 28/02/2009 N 

101 Western Asset Asian Opportunities - Premier Class $ 01/03/2008 28/02/2009 N 

102 Batterymarch Emerging Markets Equity - Class A £ 01/03/2008 28/02/2009 Y 

103 Batterymarch 130/130 Global Equity - Class A $ 01/03/2008 28/02/2009 N 

104 Batterymarch 130/130 Global Equity - Premier Class $ 01/03/2008 28/02/2009 N 

105 LMCM Opportunity - Class A $ 01/03/2008 28/02/2009 N 

L0297 Lasalle UK Commercial Property Fund 25/09/2003 31/12/2004 N 

L0299 Lombard Odier Invest UK 10/11/2000 31/12/2001 N 

L0300 Lend Lease Overgate Partnership (Jersey) Unit Trust 23/06/2004 31/12/2008 N 

L0301 Lend Lease Retail Partnership (Jersey) Unit Trust 23/06/2004 31/12/2008 N 

L0302 LaSalle London Office Fund 01/01/2005 31/12/2008 N 

L0304 Lime Property Fund Unit Trust 01/07/2004 31/12/2008 N 

L0305 Leisure Fund Unit Trust 02/07/2004 31/12/2007 N 

L0306 Lansdowne UK Equity Fund Ltd 

001 US $ shares 01/08/2001 31/12/2008 Y 

002 Euro € shares 01/08/2001 31/12/2008 Y 

003 GBP £ shares 01/08/2001 31/12/2008 Y 

004 US $ Management Class 01/01/2008 31/12/2008 N 

005 GBP £ Management Shares 01/01/2008 31/12/2008 N 

L0307 Lloyds TSB Multi Strategy Fund 

001 Lloyds TSB Offshore Multi Strategy - Balanced Fund 14/09/2004 31/05/2008 Y 

002 Lloyds TSB Offshore Multi Strategy - Growth Fund 14/09/2004 31/05/2008 Y 

003 Lloyds TSB Offshore Multi Strategy - Aggressive Fund 14/09/2004 31/05/2008 Y 

004 Lloyds TSB Offshore Multi Strategy - Conservative Fund 14/09/2004 31/05/2008 Y 

005 Lloyds TSB Offshore Multi Strategy - Progressive Fund 14/09/2004 31/05/2008 Y 

006 Lloyds TSB Offshore Multi Strategy - Cautious Fund 14/09/2004 31/05/2008 Y 

L0308 Lansdowne European Long Only Fund Limited 

001 Lansdowne European Long Only Fund Limited- Class B G 04/01/2005 31/12/2008 N 

002 Lansdowne European Long Only Fund Ltd Euro Share C 01/01/2005 31/12/2006 N 

003 Lansdowne European Long Only Fund Ltd US Dollar Sha 01/01/2005 31/12/2006 N 

004 Lansdowne European Long Only Fund Ltd Class A GBP 01/01/2005 31/12/2006 N 

005 Lansdowne European Long Only Fund Limited- Class M 01/01/2008 31/12/2008 N 

L0309 Lansdowne European Equity Fund Ltd 

001 A Class Euro Shares 01/01/2003 31/12/2008 N 

002 B Class Euro non management shares 01/01/2003 31/12/2008 N 

003 A Class US$ Shares 01/01/2003 31/12/2006 N 

004 B Class US$ Non management shares 01/01/2003 31/12/2008 N 

005 B Class US$ management shares 01/01/2008 31/12/2008 N 

006 B Class Euro management shares 01/01/2008 31/12/2008 N 

L0310 Lansdowne Global Financials Fund Limited 

001 USD Class N 01/01/2004 31/12/2008 N 

002 USD Class R 01/06/2006 31/12/2008 N 

003 EUR Class N 01/01/2006 31/12/2008 N 

004 EUR Class R 01/01/2006 31/12/2008 N 

005 GBP Class N 01/01/2006 31/12/2008 N 

006 GBP Class R 01/01/2006 31/12/2008 N 

007 USD Management class 01/01/2008 31/12/2008 N 

008 Euro Management class 01/01/2008 31/12/2008 N 

009 GBP Management class 01/01/2008 31/12/2008 N 

L0311 LaSalle Garden Centre Fund 04/01/2006 30/06/2009 N 

L0312 Lehman Brothers Alpha Fund Plc 

001 Global Value Fund - US Dollar Adviser Distributing 01/01/2006 31/12/2007 N 

002 Global Value Fund - Sterling Adviser Distributing Class 01/01/2006 31/12/2007 N 

003 European Value Fund - Euro Adviser Distributing 01/01/2006 31/12/2007 N 

004 European Value Fund - Sterling Adviser Distributing 01/01/2006 31/12/2007 N 

005 USA Value Fund - US Dollar Adviser Distributing Class 01/01/2006 31/12/2007 N 

006 USA Value Fund - Sterling Adviser Distributing Class 01/01/2006 31/12/2007 N 

007 Global Fund - USD Dollar Institutional Distributing Class 01/01/2006 31/12/2007 N 

008 Global Fund - Sterling Institutional Distributing Class 01/01/2006 31/12/2007 N 

009 US Bond Fund - US Dollar Institutional Distributing Class 01/01/2006 31/12/2007 N 




010 US Bond Fund - Sterling Institutional Distributing Class 01/01/2006 31/12/2007 N 

011 US Real Estate Fund - Us Dollar Institutional Distributing 01/01/2006 31/12/2007 N 

012 US Real Estate Fund - Sterling Institutional Distributing C 01/01/2006 31/12/2007 N 

013 US High Yield Bond Fund - US Dollar Institutional Distribu 01/01/2006 31/12/2007 N 

014 US High Yield Bond Fund - Sterling Institutional Distributi 01/01/2006 31/12/2007 N 

015 Socially Responsible Investment Fund - US Dollar Institut 01/01/2006 31/12/2007 N 

016 Socially Responsible Investment Fund - Sterling Institutio 01/01/2006 31/12/2007 N 

017 US Large Cap Value Fund - US Dollar Institutional Distrib 01/01/2006 31/12/2007 N 

018 US Large Cap Value Fund - Sterling Institutional Distribu 01/01/2006 31/12/2007 N 

019 US Small Cap Growth Fund - US Dollar Institutional Dist 01/01/2006 31/12/2007 N 

020 US Small Cap Growth Fund - Sterling Institutional Distrib 01/01/2006 31/12/2007 N 

021 US Large Cap Growth Fund - US Dollar Institutional Dist 01/01/2006 31/12/2007 N 

022 US Large Cap Growth Fund - Sterling Institutional Distrib 01/01/2006 31/12/2007 N 

023 Opportunistic Fund - US Dollar Institutional Distributing C 01/01/2006 31/12/2007 N 

024 Opportunistic Fund - Sterling Institutional Distributing Cla 01/01/2006 31/12/2007 N 

025 Commodity Fund - US Dollar Institutional Distributing Cla 01/01/2007 31/12/2007 N 

026 Commodity Fund - US Dollar Advisor Distributing Class 01/01/2007 31/12/2007 N 

027 Global Real Estate Fund - US Dollar Institutional Distribut 01/01/2007 31/12/2007 N 

028 Global Real Estate Fund - Sterling Institutional Distributin 01/01/2007 31/12/2007 N 

L0314 LO Funds (Formerly LODH Invest) 

001 The Dynamic Plus Portfolio Fund - Share Class P (GBP) 22/06/2006 30/09/2009 N 

002 Eurozone Small & Mid Caps I (prev Continental Europea 22/06/2006 30/09/2009 N 

003 The Sterling Bond Fund - Common 22/06/2006 30/09/2007 N 

004 The Sterling Bond Fund - Institutional 22/06/2006 20/09/2007 N 

005 Pacific Rim - Share Class P 01/01/2007 30/09/2009 N 

006 Japenese Small and Mid Caps - Share Class P 01/01/2007 30/09/2009 N 

007 European Small and Mid Caps - Share Class P 01/01/2007 30/09/2008 N 

008 Pacific Rim - Share Class I 01/10/2007 30/09/2009 N 

009 Convertible Bond - Class P (EUR) 01/10/2008 30/09/2009 N 

010 Convertible Bond - Class I (EUR) 01/10/2008 30/09/2009 N 

011 Money Market - Class P 01/10/2008 30/09/2009 N 

L0315 Lansdowne Emerging Markets Fund Ltd 

001 Lansdowne Emerging Markets Fund Ltd - USD Share Cla 02/10/2006 31/12/2007 N 

002 Lansdowne Emerging Markets Fund Ltd - EUR Share Cla 02/10/2006 31/12/2007 N 

003 Lansdowne Emerging Markets Fund Ltd - GBP Share Cla 02/10/2006 31/12/2007 N 

L0319 Lombard Street Unit Trust 17/03/2006 31/03/2009 N 

L0320 Liontrust Alternative Funds PCC Ltd 

001 European Long/Short Fund - A Class (EUR) 28/09/2006 30/09/2009 Y 

002 European Long/Short Fund - B Class (GBP) 28/09/2006 30/09/2009 Y 

003 European Long/Short Fund - C Class (USD) 28/09/2006 30/09/2009 Y 

004 European Long/Short Fund - D Class (EUR) 02/06/2008 30/09/2009 Y 

L0321 Lloyds TSB Funds Limited 22/08/2008 31/07/2009 Y 

L0322 Lansdowne UK Strategic Investment Fund Ltd 

002 Lansdowne UK Strategic Investment Fund Ltd - USD Cla 01/07/2007 31/12/2007 N 

003 Lansdowne UK Strategic Investment Fund Ltd - EUR Cla 01/07/2007 31/12/2007 N 

004 Lansdowne UK Strategic Investment Fund Ltd - EUR Cla 01/07/2007 31/12/2007 N 

005 Lansdowne UK Strategic Investment Fund Ltd - GBP Cla 01/07/2007 31/12/2008 N 

006 Lansdowne UK Strategic Investment Fund Ltd - GBP Cla 01/07/2007 31/12/2008 N 

007 Lansdowne UK Strategic Investment Fund Ltd - GBP Ma 01/01/2008 31/12/2008 N 

L0323 Legg Mason Institutional Funds Plc (Previously Western Asset Funds Plc)_ 

001 Western Asset US$ High Yield Bond Fund - WA USD Dis 01/03/2006 29/02/2008 N 

002 Western Asset Global Core Plus Bond Fund - Instl EUR H 01/03/2006 28/02/2009 N 

003 Western Asset US$ Core Bond Fund - Instl USD Dist Cla 01/03/2006 29/02/2008 N 

004 Western Asset UK£ Inflation Linked Plus Bond Fund - Ins 01/03/2006 28/02/2009 N 

005 Western Asset Euro Core Plus Bond Fund - Financial Inte 01/03/2007 28/02/2009 N 

006 Western Asset Euro Core Bond Fund - Instl EUR Dist Cla 01/03/2007 28/02/2009 N 

007 Western Asset Euro High Yield Bond Fund- Euro Dist Cla 17/12/2008 28/02/2009 N 

008 Western Asset Euro High Yield Bond Fund-USD Hedged 17/12/2008 28/02/2009 N 

009 Western Asset Global Multi Sector Fund-Instl GBP Hedge 22/07/2008 28/02/2009 N 

010 Western Asset Local Markets Bond Fund US$-J USD Un 27/03/2008 28/02/2009 N 

L0325 Luxcellence SICAV 

001 Luxcellence Senhouse European Focus Fund - Class A S 01/10/2007 30/09/2009 N 

L0328 Longview Partners Investments 

001 Long Absolute Return Fund - Class F 01/07/2008 31/12/2008 N 

002 Long Absolute Return Fund - Class H 18/09/2008 31/12/2008 N 

L0329 LAE Fund Ltd 

001 Class A US$ Shares 01/02/2008 31/12/2008 N 

002 Class B US$ Shares 01/02/2008 31/12/2008 N 

003 Management Shares 01/02/2008 31/12/2008 N 

L0330 The LS Foodstore Plus Unit Trust 01/01/2005 31/03/2009 N 

L0331 Leadmill Road Student Accommodation Unit Trust 05/12/2006 31/12/2008 N 

L0332 Lennon Studios Student Accommadation Unit Trust 05/12/2006 31/12/2008 N 

L0333 Laven Funds SPC Ltd 

001 Global Systematic ST Segregated Portfolio-USD Class 23/04/2008 30/04/2009 N 

002 Global Systematic ST Segregated Portfolio- EUR Class 23/04/2008 30/04/2009 N 




003 Global Systematic ST Segregated Portfolio- GBP Class 23/04/2008 30/04/2009 N 

004 Global Systematic ST Segregated Portfolio Plus-USD Cla 23/04/2008 30/04/2009 N 

005 Global Systematic ST Segregated Portfolio Plus-EUR Cla 23/04/2008 30/04/2009 N 

006 Global Systematic ST Segregated Portfolio Plus-GBP Cla 23/04/2008 30/04/2009 N 

L0334 The Longbow New Europe Fund Ltd 01/07/2008 30/06/2009 N 

L0335 Lo Funds II (Formerly LODH Horizon) 

001 Convertible Bond Asia (I Share Class) 01/10/2008 30/09/2009 Y 




M0003 M & G Offshore Global Basics Fund 13/11/2000 01/09/2009 Y 

M0004 M & G Offshore Global Technology Fund 13/11/2000 30/11/2004 Y 

M0005 M & G Offshore Capital Fund 13/11/2000 02/07/2007 Y 

M0006 M & G Offshore High Yield Corporate Bond Fund Ltd 13/11/2000 01/06/2009 Y 

M0008 M & G Offshore UK Growth Fund 03/06/2003 01/06/2009 Y 

M0015 M & G Offshore Corporate Bond Fund Ltd 13/11/2000 01/07/2009 Y 

M0038 Marksmen Capital Fund Ltd 31/12/1998 30/06/2003 N 

M0039 Marksmen UK Fund Ltd 01/01/1991 30/06/2003 N 

M0045 Martin Currie Global Funds 

001 Greater China Fund 01/02/1999 31/03/2009 N 

002 International Growth Fund 01/02/1999 31/03/2006 N 

003 Japan Fund - Share Class A 01/02/1999 31/03/2009 N 

004 Japan Mid-Cap Fund - Share Class A 01/02/1999 31/03/2009 N 

005 Pan-European Alpha Fund 01/02/1999 31/03/2009 N 

006 Pan European Opportunities Fund - Share Class A 01/02/1999 31/03/2009 N 

007 UK Growth Fund 01/02/1999 31/03/2009 N 

008 Asia Pacific Fund - Share Class A 09/03/2007 31/03/2009 N 

009 Global Resources Fund - Share Class A 30/12/2005 31/03/2009 N 

010 Japan Fund - Share Class D 01/02/1999 31/03/2009 N 

011 Asia Pacific Fund - Share Class D 09/03/2007 31/03/2009 N 

012 Global Resources Fund - Share Class E 30/12/2005 31/03/2009 N 

013 Japan Mid-Cap Fund - Share Class D 01/02/1999 31/03/2009 N 

014 Pan European Opportunities Fund - Share Class D 01/02/1999 31/03/2009 N 

015 North American Fund - Share Class A 09/06/2008 31/03/2009 N 

016 North American Fund - Share Class D 09/06/2008 31/03/2009 N 

017 North American Fund - Share Class E 09/06/2008 31/03/2009 N 

M0054 Matrix Dearne Valley Trust 03/03/2000 05/04/2008 N 

M0055 Matrix Corby Trust 02/04/1993 05/04/2008 N 

M0056 Matrix Scunthorpe R1 Trust 20/02/1997 05/04/2007 N 



M0059 Matrix Holmewood Trust 04/04/1997 05/04/2006 N 

M0090 Merrill Lynch Active Sterling Trust SICAV 04/01/2001 30/01/2004 N 

M0099 Merrill Lynch Property Fund 01/02/2002 31/12/2004 N 

M0101 Mid Ocean World Investments Ltd 05/12/1997 31/03/2009 N 

M0102 Merrill Lynch Offshore Balance Portfolio Fund 01/04/1992 31/03/2007 Y 

M0103 Manulife Global Fund 

001 American Growth Fund - Class A Shares 01/07/1994 30/06/2009 N 

002 Asian Equity Fund - Class A Shares 01/07/1994 30/06/2009 N 

003 China Value Fund - Class A Shares 01/07/1994 30/06/2009 N 

004 China Value Fund - Class AA Share 01/07/1994 30/06/2009 N 

005 Emerging Eastern Europe Fund - Class A Shares 01/07/1994 30/06/2009 N 

006 Emerging Eastern Europe Fund - Class AA Shares 01/07/1994 30/06/2009 N 

007 European Growth Fund - Class A Shares 01/07/1994 30/06/2009 N 

008 Hong Kong Equity Fund - Class A Shares 01/07/1994 30/06/2009 N 

009 International Bond Fund - Class A Shares 01/07/1994 30/06/2004 N 

010 International Growth Fund - Class A Shares 01/07/1994 30/06/2009 N 

011 Japanese Growth Fund - Class A Shares 01/07/1994 30/06/2009 N 

012 US Dollar Reserve Fund - Class A Shares 01/07/1994 30/06/2006 N 

013 Asian Small Cap Equity Fund - Class AA Shares 01/07/2006 30/06/2009 N 

014 India Equity Fund - Class AA Shares 01/07/2006 30/06/2009 N 

015 Latin America Equity Fund - Class AA Shares 01/07/2006 30/06/2009 N 

016 US Small Cap Equity Fund - Class AA Shares 01/07/2006 30/06/2009 N 

017 Global Property Fund - Class AA Shares 01/07/2006 30/06/2009 N 

018 Global Resourses Fund - Class AA Shares 01/07/2006 30/06/2009 N 

019 Taiwan Equity Fund - Class AA Shares 01/07/2006 30/06/2009 N 

020 US Bond Fund - Class AA Shares 01/07/2006 30/06/2009 N 

021 US High Yield Bond Fund - Class AA Shares 01/07/2006 30/06/2009 N 

022 US Treasury Inflation Protected Securities Fund - Class A 01/07/2006 30/06/2009 N 

023 Asian Equity Fund - Share Class AA 01/07/2007 30/06/2009 N 

024 European Growth Fund - Share Class AA 01/07/2007 30/06/2009 N 

025 Global Contrarian Fund - Share Class AA 01/07/2007 30/06/2009 N 

026 Hong Kong Equity Fund - Share Class AA 01/07/2007 30/06/2009 N 

027 International Growth Fund - Share Class AA 01/07/2007 30/06/2009 N 

028 Japanese Growth Fund - Share Class AA 01/07/2007 30/06/2009 N 

029 Healthcare Fund - Share Class AA 01/07/2007 30/06/2009 N 

030 Russia Equity Fund - Share Class AA 19/11/2007 30/06/2009 N 

031 Turkey Equity Fund - Share Class AA 19/11/2007 30/06/2009 N 

032 American Growth Fund - Share Class AA 01/07/2008 30/06/2009 N 

033 European Growth Fund - Shares Class J 01/07/2008 30/06/2009 N 

034 Greater China Opportunities Fund - Share Class I 01/07/2008 30/06/2009 N 

035 Global Property Fund - Share Class J 01/07/2008 30/06/2009 N 

036 Strategic Income Fund - Share Class J 01/07/2008 30/06/2009 N 

037 US Value Fund - Share Class J 01/07/2008 30/06/2009 N 

038 Asian Opportunities Fund - Share Class I 01/07/2008 30/06/2009 N 




039 Global Contarian Fund - Share Class J 01/07/2008 30/06/2009 N 

040 US High Yield Bond Fund - Share Class J 01/07/2008 30/06/2009 N 

M0111 M & G Island Gold Fund 01/01/1984 02/07/2001 N 

M0112 Merrill Lynch Offshore Growth Portfolio Fund 08/07/1998 31/12/2004 N 

M0113 Merrill Lynch International Bond fund 01/01/1984 31/03/2007 N 

M0116 Merrill Lynch Offshore Sterling Trust 

001 European Fund 10/01/2001 22/07/2005 N 

002 North American Fund 10/01/2001 22/07/2005 N 

003 Reserve Fund 10/01/2004 22/07/2005 Y 

004 United Kingdom Fund 10/01/2001 22/07/2005 N 

005 Global Fund 10/01/2001 22/07/2005 N 

M0121 Merrill Lynch International Gold & General Fund 20/05/1993 30/06/2007 N 

M0135 Mexican Investment Company SICAV 24/10/1989 23/04/2001 N 

M0150 Monument Growth Fund 01/04/1995 31/12/2008 Y 

M0195 M & G Offshore Global Leaders Fund 03/07/1990 01/09/2009 Y 

M0200 M & G Island UK Fund 01/01/1984 22/10/2001 N 

M0210 MPG Unit Trust 07/11/1996 05/04/2002 N 

M0280 Mineral Oils & Resources Shares Funding 30/08/1984 30/08/2000 N 

M0290 Minster Trust International Umbrella Fund Plc 

001 American Eagle 01/10/1999 25/04/2003 N 

002 Asian Panther 01/10/1999 25/04/2003 N 

003 Japan Warrior 01/10/1999 25/04/2003 N 

004 European Classique 01/10/1999 25/04/2003 N 

005 UK Jaguar 01/10/1999 25/04/2003 N 

M0309 Manor Park Guaranteed Investment Fund 

001 Guaranteed UK Accelerated Growth Fund 01/04/1996 31/03/2007 N 

002 Guaranteed UK Capital Growth Fund 01/04/1996 31/03/2009 N 

003 Guaranteed UK Selecteed Growth Fund 01/04/1996 31/03/2009 N 

004 Guaranteed UK Equity Fund 01/04/1996 31/03/2009 N 

005 Guaranteed UK Security Fund 01/04/1996 31/03/2009 N 

006 Guaranteed Japan Security Fund 01/04/1996 31/03/2009 N 

007 Guaranteed American Security Fund 01/04/1996 31/03/2009 N 

008 Guaranteed Hong Kong Security Fund 01/04/1996 31/03/2009 N 

009 Guaranteed UK Shield Fund 01/04/1996 31/03/2009 N 

010 Guaranteed Japan Sheild Fund 01/04/1996 31/03/2009 N 

011 Guaranteed American Sheild Fund 01/04/1996 31/03/2009 N 

012 Guaranteed Hong Kong Sheild Fund 01/04/1996 31/03/2009 N 

013 Guaranteed German Sheild Fund 01/04/1996 31/03/2009 N 

014 Guaranteed Global Managed Fund 01/04/1996 31/03/2009 N 

015 Guaranteed Global Growth Fund 01/04/1996 31/03/2009 N 

016 Fixed Income or Growth Fund 01/04/1996 31/03/2008 N 

017 US Dollar Guaranteed American Security Fund 01/04/1996 31/03/2009 N 

018 US Dollar Guaranteed Hong Kong Fund 01/04/1996 31/03/2009 N 

019 US Dollar Guaranteed American Equity Fund 01/04/1996 31/03/2009 N 

020 US Dollar GAA Guaranteed Select Global Fund 01/04/1996 31/03/2009 N 

021 US Dollar Guaranteed Global Managed Fund Series A 01/04/1996 31/03/2007 N 

M0310 Monterey Trust SICAV 01/01/1984 31/12/2001 N 

M0312 Montanaro European Smaller Companies Plc- 

001 European Smaller Companies Fund class A 08/12/2000 31/12/2008 N 

002 Absolute Return Fund Class A 05/01/2007 31/12/2007 N 

003 European Equity Income Fund Class A 05/01/2007 31/12/2008 N 

004 European Smaller Companies Fund class B 08/12/2000 31/12/2008 N 

005 European Smaller Companies Fund class C 08/12/2000 31/12/2008 N 

006 Absolute Return Fund Class B 05/01/2007 31/12/2007 N 

007 European Equity Income Fund Class B 05/01/2007 31/12/2008 N 

M0328 Montpelier Funds Plc 07/07/2001 30/06/2004 N 

M0356 Murray Universal SICAV 01/04/2001 31/03/2003 N 

M0362 Murray Scots Portfolio Ltd 29/01/1998 14/11/2001 N 

M0446 Morgan Guaranty Trust Special Equities Fund 01/01/1984 31/12/2002 N 

M0447 Morgan Guaranty Trust Fixed Income Securities Fund 01/01/1984 31/12/2002 N 

M0448 Morgan Guaranty Trust equity Fund 01/01/1984 31/12/2002 N 

M0449 Morgan Guaranty Trust Intermediate Fixed Income Securities Fund 01/01/1984 31/12/2002 N 

M0450 Morgan Guaranty Trust Tax Exempt Bond Fund 01/01/1984 31/12/1998 N 

M0451 Morgan Guaranty Trust International Fund 01/06/1987 31/12/2002 N 

M0460 MW Japan Fund 

001 Class A 04/08/1999 31/07/2009 N 

002 Class B 04/08/1999 31/07/2009 N 

M0462 MW Nippon Fund 

001 Class A 28/02/2002 31/07/2009 N 

002 Class B 28/02/2002 31/07/2009 N 

003 Class C 01/08/2005 31/07/2009 N 

M0463 Merrill Lynch Global Managed Fund 25/03/2002 29/04/2004 N 

M0464 Matrix Chatham Maritime Trust 06/04/2003 05/04/2008 N 

M0465 Managed International Portfolio Fund 

001 International Bond Fund 01/01/1994 30/11/2006 Y 




002 International Equity Fund 01/01/1994 30/11/2006 Y 

M0466 Mall Unit Trust 09/03/2004 31/12/2008 N 

M0467 M & G Property Fund 10/03/2004 31/03/2009 N 

M0468 Matrix No. 1 Unit Trust 16/07/2004 31/12/2008 N 

M0469 Merrill Lynch Diversified Retail Estate Plan 18/08/2004 07/04/2005 N 

M0470 Morgan Stanley Investment Funds (prev Morgan Stanley SICAV) 

001 Global Bond Fund Class AX 01/01/2005 31/12/2008 N 

002 Global Bond Class IX 01/01/2005 31/12/2007 N 

003 US Bond Class AX 01/01/2005 31/12/2008 N 

004 US Bond Class IX 01/01/2005 31/12/2008 N 

005 European Strategic Bond Class AX 01/01/2005 31/12/2007 N 

006 European Strategic Bond Class IX 01/01/2005 31/12/2007 N 

007 Japanese Value Equity Class AX 01/01/2005 31/12/2008 N 

008 Japanese Value Equity Class IX 01/01/2005 31/12/2007 N 

009 US Value Equity Class AX 01/01/2005 31/12/2008 N 

010 US Value Equity Class IX 01/01/2005 31/12/2008 N 

011 Emerging Market Equity Class AX 01/01/2005 31/12/2006 N 

012 Emerging Market Equity Class IX 01/01/2005 31/12/2006 N 

013 Emerging Europe, Middle East and Africa Equity Class A 01/01/2005 31/12/2008 N 

014 Emerging Europe, Middle East and North Africa Equity C 01/01/2005 31/12/2007 N 

015 Japanese Equity Growth Class AX 01/01/2005 31/12/2008 N 

016 Japanese Equity Growth Class IX 01/01/2005 31/12/2007 N 

017 European Property Class AX 01/01/2005 31/12/2008 N 

018 European Property Class IX 01/01/2005 31/12/2008 N 

019 US Property Class AX 01/01/2005 31/12/2008 N 

020 US Property Class IX 01/01/2005 31/12/2007 N 

021 American Franchise Class AX 01/01/2005 31/12/2007 N 

022 American Franchise Class IX 01/01/2005 31/12/2008 N 

023 European Small Cap Value Class AX 01/01/2005 31/12/2008 N 

024 European Small Cap Value Class IX 01/01/2005 31/12/2008 N 

025 Asian Equity Fund Class AX 01/01/2006 31/12/2008 N 

026 Asian Equity Fund Class IX 01/01/2006 31/12/2007 N 

027 Asian Property Fund Class AX 01/01/2006 31/12/2008 N 

028 Asian Property Fund Class IX 01/01/2006 31/12/2008 N 

029 European Equity Opportunities Fund Class AX 01/01/2006 03/04/2009 N 

030 European Equity Opportunities Fund - Class IX 01/01/2006 03/04/2009 N 

031 European Systematic Equity Fund Class AX 01/01/2006 31/12/2007 N 

032 European Systematic Equity Fund Class IX 01/01/2006 31/12/2007 N 

033 Global Equity Growth Fund Class AX 01/01/2006 31/12/2008 N 

034 Global Equity Growth Fund Class IX 01/01/2006 31/12/2008 N 

035 Global Property Fund Class AX 01/01/2006 31/12/2008 N 

036 Global Property Fund Class IX 01/01/2006 31/12/2008 N 

037 Global Small Cap Value Fund Class AX 01/01/2006 31/12/2008 N 

038 Global Value Equity Fund Class AX 01/01/2006 31/12/2007 N 

039 Global Value Equity Fund Class IX 01/01/2006 31/12/2007 N 

040 Indian Equity Fund Class AX 01/01/2006 31/12/2007 N 

041 Indian Equity Fund Class IX 01/01/2006 31/12/2007 N 

042 Japanese Equity Advantage Fund Class AX 01/01/2006 31/12/2007 N 

043 Japanese Equity Advantage Fund Class IX 31/05/2006 31/12/2007 N 

044 Japanese Systematic Equity Fund Class AX 31/07/2006 31/12/2007 N 

045 Japanese Systematic Equity Fund Class IX 31/07/2006 31/12/2007 N 

046 Latin American Equity Fund Class AX 01/01/2006 31/12/2007 N 

047 Latin American Equity Fund Class IX 01/01/2006 31/12/2007 N 

048 US Equity Growth Fund Class AX 01/01/2006 31/12/2008 N 

049 US Equity Growth Fund Class IX 01/01/2006 31/12/2008 N 

050 US Small Cap Growth Fund Class AX 31/05/2006 31/12/2008 N 

051 US Systematic Equity Fund Class AX 31/05/2006 31/12/2008 N 

052 US Systematic Equity Fund Class IX 31/05/2006 31/12/2008 N 

053 Emerging Markets Debt Fund Class AX 01/01/2006 31/12/2008 N 

054 Emerging Markets Debt Fund Class IX 01/01/2006 31/12/2007 N 

055 Euro Bond Fund Class AX 01/01/2006 31/12/2007 N 

056 Euro Bond Fund Class IX 01/01/2006 31/12/2008 N 

057 Euro Liquidity Fund Class AX 01/01/2006 31/12/2008 N 

058 Euro Liquidity Fund Class IX 01/01/2006 31/12/2008 N 

059 US Dollar Liquidity Fund Clas AX 01/01/2006 31/12/2008 N 

060 US Dollar Liquidity Fund Class IX 01/01/2006 31/12/2008 N 

061 Emerging Markets Domestic Debt Fund Class AX 28/02/2007 31/12/2008 N 

062 Emerging Markets Domestic Debt Fund Class IX 28/02/2007 31/12/2008 N 

063 Euro Total Return Bond Fund Class AX 14/03/2007 03/04/2009 N 

064 Euro Total Return Bond Fund Class IX 14/03/2007 03/04/2009 N 

065 FX Alpha Plus RC 200 Euro Class AX 01/01/2008 31/12/2008 N 

066 FX Alpha Plus RC 200 Euro Class IX 01/01/2008 31/12/2008 N 

067 FX Alpha Plus RC 200 Sterling Class AX 05/06/2007 31/12/2008 N 

068 FX Alpha Plus RC 200 Sterling Class IX 05/06/2007 31/12/2008 N 

069 FX Alpha Plus RC 200 US Dollar Class AX 27/02/2007 03/04/2009 N 




070 FX Alpha Plus RC 200 US Dollar Class IX 27/02/2007 31/12/2008 N 



073 FX Alpha Plus RC 400 Sterling Class AX 05/06/2007 31/12/2008 N 









082 Global Systematic Equity Fund Class AX 01/01/2007 31/12/2008 N 

083 US Dollar Liquidity Fund Class BX 01/01/2007 31/12/2008 N 

084 American Franchise Fund - Class ZX 11/08/2008 31/12/2008 N 

085 Commodities Alpha Plus Fund - Class IX 01/10/2008 31/12/2008 N 

086 Commodities Alpha Plus Fund - Class ZHX 05/11/2008 31/12/2008 N 

087 Emerging Markets Debt Fund - Class NX 08/09/2008 31/12/2008 N 

088 Emerging Markets Domestic Debt Fund - Class CX 29/07/2008 31/12/2008 N 

089 FX Alpha Plus RC 200 US Dollar Fund - Class CX 25/07/2008 03/04/2009 N 

090 FX Alpha Plus RC 400 US Dollar Class CX 25/07/2008 31/12/2008 N 

091 Global Convertible Bond (Euro) Fund - Class ZX 17/10/2008 03/04/2009 N 

092 US Equity Fund - Class AX 18/04/2008 03/04/2009 N 

093 US Equity Fund - Class IX 18/04/2008 03/04/2009 N 

094 Emerging Markets Debt Fund - Class CX 29/07/2008 31/12/2008 N 

095 Euro Strategic Bond Fund - Class AX 01/01/2008 31/12/2008 N 

096 FX Alpha Plus RC 800 Sterling - Class AX 25/03/2008 31/12/2008 N 

097 Global Bond Fund - Class CX 29/07/2008 31/12/2008 N 

M0471 Magna Umbrella Fund Plc 

001 Magna Global Emerging Markets SubFund (Class B) 19/09/2005 31/12/2008 N 

002 Magna India SubFund (Class B) 22/12/2005 31/12/2008 N 

003 Magna Turkey SubFund (Class B) 17/11/2005 31/12/2008 N 

004 Magna Africa Sub Fund (Class B) 23/03/2007 31/12/2008 N 

M0472 M&G European Loan Fund 

001 M&G European Loan Fund - Class A (GBP) 08/08/2005 31/12/2008 N 

002 M&G European Loan Fund - Class B (GBP) 08/08/2005 31/12/2008 N 

003 M&G European Loan Fund - Class C (GBP) 08/08/2005 31/12/2008 N 

004 M&G European Loan Fund - Class C (EUR) 01/10/2008 31/12/2008 N 

005 M&G European Loan Fund - Class B (EUR) 01/12/2008 31/12/2008 N 

M0474 Merrill Lynch International Invesment Fund 

001 Asian Dragon- Class A 22/07/2005 31/08/2007 N 

002 Continental European Flexible Class A 22/07/2005 31/08/2007 N 

003 Emerging Europe Class A 22/07/2005 31/08/2007 N 

004 European Value Class A 22/07/2005 31/08/2007 N 

005 Global Equity Core Class A 22/07/2005 31/08/2007 N 

006 Japan Oppurtunities Class A 22/07/2005 31/08/2007 N 

007 Latin American Class A 22/07/2005 31/08/2007 N 

008 Sterling Reserve Class A 22/07/2005 31/08/2007 N 

009 US Basic Value Class A 22/07/2005 31/08/2007 N 

010 US Flexible Equity Class A 22/07/2005 31/08/2007 N 

011 United Kingdom Class A 22/07/2005 31/08/2007 N 

012 US Focused Value Class A 22/07/2005 31/08/2007 N 

013 World Energy Class A 22/07/2005 31/08/2007 N 

014 World Mining Class A 22/07/2005 31/08/2007 N 

015 India Class A 01/01/2006 31/08/2007 N 

016 Japan Value Class A 01/01/2006 31/08/2007 N 

017 New Energy Class A 01/01/2006 31/08/2007 N 

018 European Focus - Class A 22/02/2007 31/08/2007 N 

019 Reserve Fund - GBP Hedged Class A 08/06/2007 31/08/2007 N 

M0475 MEPC Milton Park Unit Trust 07/07/2005 31/12/2008 N 

M0476 MEPC Hillington Park Unit Trust 07/07/2005 31/12/2008 N 

M0477 MEPC Chineham Park Unit Trust 07/07/2005 31/12/2008 N 

M0478 MEPC Leavesden Park Unit Trust 07/07/2005 31/12/2008 N 

M0479 MEPC Birchwood Park Unit Trust 07/07/2005 31/12/2008 N 

M0480 Matterhorn Resources and Energy Fund 01/01/2005 31/12/2008 N 

M0482 M & G Offshore UK Select Fund 04/07/2005 01/07/2009 N 

M0483 Marathon Vertex Japan Fund 05/02/2002 31/12/2002 N 

M0485 Marchington Unit Trust 26/11/2005 31/12/2007 N 

M0486 Montpelier Global Funds Limited 

001 The Montpelier Fund 11/05/2006 31/12/2008 N 

M0487 Martin Currie China A Share Fund Limited 27/06/2003 21/05/2007 N 

M0488 Martin Currie China A share Fund Ltd (prevSino-American A Share Corp Ltd) 

001 Martin Currie China A Share Fund Ltd - Class A 24/06/2004 31/12/2008 N 

002 Martin Currie China A Share Fund Ltd - Class B 29/12/2007 31/12/2007 N 

003 Martin Currie China A Share Fund Ltd - Class S 25/09/2008 31/12/2008 N 




M0489 Mellon Global Funds Plc 

001 Mellon Asian Equity Fund - Class C GBP Income US$ 01/01/2006 31/12/2007 Y 

002 Mellon Global Bond Fund - Class C GBP Income US$ 01/01/2006 31/12/2007 Y 

003 Mellon UK Equity Fund - Class C GBP Income US$ 01/01/2006 31/12/2007 Y 

004 Mellon Brazil Equity Fund - Class C GBP Income US$ 31/08/2007 31/12/2007 N 

005 Mellon Evolution Global Alpha Fund - Class H GBP Acc E 22/09/2007 31/12/2007 N 

006 Mellon Equity UK Fund - Class I GBP Income Eur 01/01/2006 31/12/2006 N 

007 Mellon Sterling Bond Fund - Class C GBP Income GBP 01/01/2007 31/12/2007 N 

008 Mellon Evolution Global Alpha Fund - Class I GBP Acc E 01/01/2007 31/12/2007 N 

M0490 Morant Wright Japan Income Trust Limited 09/11/2005 31/12/2008 N 

M0491 Marble Arch Tower Unit Trust 16/03/2006 31/12/2008 N 

M0492 M&G Leveraged European Loan Fund 

001 M&G Leveraged European Loan Fund - Class A 01/01/2006 31/12/2007 N 

002 M&G Leveraged European Loan Fund - Class B 01/01/2006 31/12/2007 N 

003 M&G Leveraged European Loan Fund - Class A GBP 01/01/2006 31/12/2007 N 

004 M&G Leveraged European Loan Fund - Class B GBP 01/01/2006 31/12/2007 N 

005 M&G Leveraged European Loan Fund - Class C GBP 01/01/2006 31/12/2007 N 

M0493 Melchoir Indian Oppurtunities Fund 

001 Share Class GBP (series D) 01/01/2006 31/12/2006 N 

M0494 Montrica Global Opportunities Fund 

001 Montrica Global Opportunities Fund - Class B1 share Cla 14/06/2006 31/12/2008 N 

002 Montrica Global Opportunities Fund - Class B Manageme 14/06/2009 31/12/2008 N 

M0495 MA Street Unit Trust 16/03/2006 31/12/2007 N 

M0496 Monkwood Way Unit Trust 16/03/2006 31/12/2007 N 

M0497 Melchior Selected Trust 

001 Japan Opportunities Fund - C Class 06/03/2006 31/12/2008 N 

002 Japan Opportunities Fund - D Class 06/03/2006 31/12/2008 N 

003 Asian Opportunities Fund - C Class 06/03/2006 31/12/2008 N 

004 Asian Opportunities Fund - D Class 06/03/2006 31/12/2008 N 

005 Japan Advantage Fund - C Class 06/03/2006 31/12/2008 N 

006 Japan Advantage Fund - D Class 06/03/2006 31/12/2008 N 

007 Canadian Opportunities Fund - C class 06/03/2006 31/12/2008 N 

008 Canadian Opportunities Fund - D Class 06/03/2006 31/12/2008 N 

009 Sterling Global Balanced Fund - C Class 30/03/2007 31/12/2008 N 

010 Sterling Global Balancedl Fund - D Class 30/03/2007 31/12/2008 N 

011 Japan Opportunities Fund - A2 Class 01/01/2007 31/12/2008 N 

012 Japan Opportunities Fund - B2 Class 01/01/2007 31/12/2008 N 

013 Asian Opportunities Fund - A1 Class 01/01/2007 31/12/2008 N 

014 Asian Opportunities Fund - A2 Class 01/01/2007 31/12/2008 N 

015 Asian Opportunities Fund - B1 Class 01/01/2007 31/12/2008 N 

016 Asian Opportunities Fund - B2 Class 01/01/2007 31/12/2008 N 

017 Japan Advantage Fund - A1 Class 01/01/2007 31/12/2008 N 

018 Japan Advantage Fund - A2 Class 01/01/2007 31/12/2008 N 

019 Japan Advantage Fund - B1 Class 01/01/2007 31/12/2008 N 


021 Sterling Global Opportunities Fund - C Class 06/03/2006 31/12/2008 N 

022 Sterling Global Opportunities Fund - D Class 06/03/2006 31/12/2008 N 

023 Asian Global Opportunities Fund - C Class 30/03/2007 31/12/2008 N 

024 Asian Global Opportunities Fund - D Class 30/03/2007 31/12/2008 N 

025 Asian Global Balanced Fund - C Class 30/03/2007 31/12/2008 N 

026 Asian Global Balanced Fund - D Class 30/03/2007 31/12/2008 N 

027 European Opportunities Fund - C Class 30/03/2007 31/12/2008 N 

028 European Opportunities Fund - D Class 30/03/2007 31/12/2008 N 

029 United Kingdom Opportunites Fund - C Class 30/03/2007 31/12/2008 N 

030 United Kingdom Opportunites Fund - D Class 30/03/2007 31/12/2008 N 

031 Japan Opportunities Fund - A1 Class 01/01/2008 31/12/2008 N 

032 Japan Opportunities Fund - B1 Class 01/01/2008 31/12/2008 N 

033 Japan Opportunities - B3 Class 01/01/2008 31/12/2008 N 


035 Indian Opportunities Fund - A1 Class 31/03/2008 31/12/2008 N 

036 Indian Opportunities Fund - B1 Class 31/03/2008 31/12/2008 N 

037 Indian Opportunities Fund - D Class 31/03/2008 31/12/2008 N 

038 Pakistan Opportunities Fund - C Class 18/06/2008 31/12/2008 N 

039 Pakistan Opportunities Fund - D Class 18/06/2008 31/12/2008 N 

M0498 MFS Meridian Funds 

001 UK Equity Fund - Class A2 GBP 01/02/2006 31/01/2009 N 

002 UK Equity Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

003 US Research Fund - Class A2 GBP 01/02/2006 31/01/2009 N 

004 US Research Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

005 US Value Fund - Class A2 GBP 01/02/2006 31/01/2007 N 

006 US Value Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

007 Emerging Markets Equity Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

008 European High Yield Bond Fund - Class A2 GBP 01/02/2006 31/01/2007 N 

009 European High Yield Bond Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

010 US Large Cap Growth Fund - Class A2 GBP 01/02/2006 31/01/2007 N 




011 US Large Cap Growth Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

012 US MID Cap Growth Fund - Class A2 GBP 01/02/2006 31/01/2007 N 

013 US MID Cap Growth Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

014 Global Total Return Fund - Class A2 GBP 01/02/2006 31/01/2009 N 

015 Global Total Return Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

016 US Equity Fund - Class A2 GBP 01/02/2006 31/01/2007 N 

017 US Equity Fund - Class I2 GBP 01/02/2006 31/01/2007 N 

018 Global Equity Fund - Class A2 GBP 01/02/2006 31/01/2009 N 

019 Global Equity Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

020 European Equity Fund - Class A2 GBP 01/02/2006 31/01/2009 N 

021 European Equity Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

022 Continental European Equity Fund - Class A2 GBP 01/02/2006 31/01/2009 N 

023 Continental European Equity Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

024 Asia Pacific Ex-Japan Fund - Class A2 GBP 01/02/2006 31/01/2009 N 

025 Asia Pacific Ex-Japan Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

026 European Bond Fund - Class A2 GBP 01/02/2006 31/01/2007 N 

027 European Bond Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

028 Emerging Markets Debt Fund - Class A2 GBP 01/02/2006 31/01/2009 N 

029 Emerging Markets Debt Fund - Class I2 GBP 01/02/2006 31/01/2009 N 

030 Global Value Fund - Class 12 GBP 01/02/2007 31/01/2009 N 

031 Japan Equity Fund - Class 12 GBP 01/02/2007 31/01/2009 N 

032 European Value Fund - Class A2 GBP 01/02/2007 31/01/2009 N 

M0499 Modus Alpha Jersey Property Unit Trust 16/12/2005 31/12/2007 N 

M0500 Merrill Lynch Global Select Portfolios PLC 

001 North American Large Cap Growth Portfolio I $S3 01/03/2006 31/05/2009 Y 

002 North American Large Cap Growth Portfolio I £S3 01/03/2006 31/05/2009 Y 

003 North American Large Cap Growth Portfolio II $S3 01/03/2006 31/05/2009 Y 

004 North American Large Cap Growth Portfolio II £S3 01/03/2006 31/05/2009 Y 

005 North American Large Cap Growth Portfolio III $S3 01/03/2006 31/05/2009 Y 

006 North American Large Cap Growth Portfolio III £S3 01/03/2006 31/05/2009 Y 

007 North American Mid Cap Growth Portfolio I $S3 01/03/2006 31/05/2009 Y 

008 North Amercian Mid Cap Growth Portfolio I £S3 01/03/2006 31/05/2009 Y 

009 North American Mid Cap Growth Portfolio II $S3 01/03/2006 31/05/2009 Y 

010 North American Mid Cap Growth Portfolio II £S3 01/03/2006 31/05/2009 Y 

011 North American Large Cap Value Portfolio I $S3 01/03/2006 31/05/2009 Y 

012 North American Large Cap Value Portfolio I £S3 01/03/2006 31/05/2009 Y 

013 North American Large Cap Value Portfolio II $S3 01/03/2006 31/05/2009 Y 

014 North American Large Cap Value Portfolio II £S3 01/03/2006 31/05/2009 Y 

015 North American Large Cap Value Portfolio III $S3 01/03/2006 31/05/2009 Y 

016 North American Large Cap Value Portfolio III £S3 01/03/2006 31/05/2009 Y 

017 North American Large Cap Value Portfolio V $S3 01/03/2006 29/02/2008 Y 

018 North American Mid Cap Value Portfolio I $S3 01/03/2006 31/05/2009 Y 

019 North American Mid Cap Value Portfolio I £S3 01/03/2006 31/05/2009 Y 

020 North American Mid Cap Value Portfolio II $S3 01/03/2006 31/05/2009 Y 

021 North American Mid Cap Value Portfolio II £S3 01/03/2006 31/05/2009 Y 

022 North American Small Cap Value Portfolio II $S3 01/03/2006 31/05/2009 Y 

023 North American Small Cap Value Portfolio II £S3 01/03/2006 29/02/2008 Y 

024 North American Large Cap Core Portfolio I $S3 01/03/2006 31/05/2009 Y 

025 North Amercian Large Cap Core Portfolio I £S3 01/03/2006 31/05/2009 Y 

026 North American Large Cap Core Portfolio II $S3 01/03/2006 31/05/2009 Y 

027 North American Large Cap Core Portfolio II £S3 01/03/2006 31/05/2009 Y 

028 European Large Cap Growth Portfolio I ES3 01/03/2006 31/05/2009 Y 

029 European Large Cap Growth Portfolio I £S3 01/03/2006 31/05/2009 Y 

030 European Large Cap Growth Portfolio II ES3 01/03/2006 31/05/2009 Y 

031 European Large Cap Growth Portfolio II £S3 01/03/2006 31/05/2009 Y 

032 European Large Cap Value Portfolio I ES3 01/03/2006 31/05/2009 Y 

033 European Large Cap Value Portfolio I £S3 01/03/2006 31/05/2009 Y 

034 European Large Cap Value Portfolio II ES3 01/03/2006 31/05/2009 Y 

035 European Large Cap Value Portfolio II £S3 01/03/2006 31/05/2009 Y 

036 European Small to Mid Cap Value Portfolio I ES3 01/03/2006 31/05/2009 Y 

037 European Small to Mid Cap Value Portfolio I £S3 01/03/2006 31/05/2009 Y 

038 European Large Cap Core Portfolio I ES3 01/03/2006 31/05/2009 Y 

039 European Large Cap Core Portfolio I £S3 01/03/2006 31/05/2009 Y 

040 European Large Cap Core Portfolio II ES3 01/03/2006 31/05/2009 Y 

041 European Large Cap Core Portfolio II £S3 01/03/2006 31/05/2009 Y 

042 Asia Ex-Japan Equity Portfolio I £S3 01/03/2006 31/05/2009 Y 

043 Asia Ex-Japan Equity Portfolio II £S3 01/03/2006 31/05/2009 Y 

044 Japan Equity Portfolio I £S3 01/03/2006 31/05/2009 Y 

045 Japan Equity Portfolio I Yen S3 01/03/2006 31/05/2009 Y 

046 Japan Equity Portfolio II £S3 01/03/2006 31/05/2009 Y 

047 Japan Equity Portfolio II Yen S3 01/03/2006 31/05/2009 Y 

048 Europe Ex-UK Equtiy Portfolio I ES3 01/03/2006 31/05/2009 Y 

049 Europe Ex-UK Equtiy Portfolio I £S3 01/03/2006 31/05/2009 Y 

050 UK Alpha Portfolio I £S3 01/03/2006 23/12/2008 Y 

051 UK Core Portfolio I £S3 01/03/2006 31/05/2009 Y 




052 Emerging Market Debt Portfolio I £S3 01/03/2006 31/05/2009 Y 

053 Total Return (USD) Portfolio I $S3 01/03/2006 31/05/2009 Y 

054 Total Return (USD) Portfolio I £S3 01/03/2006 31/05/2009 Y 

055 Total Return (USD) Portfolio II $S3 01/03/2006 31/05/2009 Y 

056 Total Return (USD) Portfolio II £S3 01/03/2006 31/05/2009 Y 

057 Total Return (USD) Portfolio III $S3 01/03/2006 31/05/2009 Y 

058 Total Return (USD) Portfolio III £S3 01/03/2006 31/05/2009 Y 

059 Total Return (Euro) Portfolio I £S3 01/03/2006 31/05/2009 Y 

060 Total Return (Euro) Portfolio II ES3 01/03/2006 31/05/2009 Y 

061 Total Return (Euro) Portfolio II £S3 01/03/2006 31/05/2009 Y 

062 Total Return (GBP) Portfolio I £S3 01/03/2006 28/02/2009 Y 

063 Defined Duration (USD) Portfolio I £S3 01/03/2006 19/12/2008 Y 

064 European Large Cap Core Portfolio II £A3 01/03/2007 31/05/2009 Y 

065 European Large Cap Core Portfolio II €A3 01/03/2007 31/05/2009 Y 

066 Asia Ex-Japan Equity Portfolio I £A3 01/03/2007 31/05/2009 Y 

067 UK Alpha Portfolio I £A3 01/03/2007 23/12/2008 Y 

068 UK Core Portfolio I £A3 01/03/2007 31/05/2009 Y 

069 Total Return (Euro) Portfolio I €S3 01/03/2007 31/05/2009 Y 

070 Emerging Market Equity Portfolio II £A3 01/03/2007 31/05/2009 Y 

071 Emerging Market Equity Portfolio II £S3 01/03/2007 31/05/2009 Y 

072 Emerging Market Equity Portfolio II $S3 01/03/2007 28/02/2009 Y 

073 Global Equity Portfolio I $A3 01/03/2007 31/05/2009 Y 

074 Global Equity Portfolio I £A3 01/03/2007 28/02/2009 Y 

075 Global Equity Portfolio I $S3 01/03/2007 31/05/2009 Y 

076 Global Equity Portfolio I £S3 01/03/2007 31/05/2009 Y 

077 Global Real Return Portfolio I $S3 01/03/2007 31/05/2009 Y 

078 Global Real Return Portfolio I £S3 01/03/2007 31/05/2009 Y 

079 Global Managed Portfolio I £A3 01/03/2007 31/05/2009 Y 

080 Global Managed Portfolio I $S3 01/03/2007 31/05/2009 Y 

081 Global Managed Portfolio I £S3 01/03/2007 31/05/2009 Y 

082 North American Large Cap Core Portfolio I £A3 01/06/2008 31/05/2009 N 

083 European Large Cap Core Portfolio I £A3 01/06/2008 31/05/2009 Y 

084 Asia Ex - Japan Equity Portfolio II £A3 01/06/2008 31/05/2009 Y 

085 Total Return USD Portfolio II £ A3 01/06/2008 31/05/2009 Y 

086 Total Return USD Portfolio III £A3 01/06/2008 31/05/2009 Y 

087 Defined Duration Euro Portfolio I £A3 01/06/2008 28/02/2009 Y 

088 Global Managed Portfolio I $A3 01/06/2008 31/05/2009 Y 

089 UK Growth Portfolio I £A3 01/06/2008 31/05/2009 Y 

090 UK Growth Portfolio I £S3 01/06/2008 31/05/2009 Y 

M0501 Mark Lane Unit Trust 27/04/2006 31/03/2009 N 

M0502 Moorgate Unit Trust 27/04/2006 31/03/2009 N 

M0503 Matrix European Real Estate Investment Trust (MEREIT) 01/01/2006 25/04/2007 N 

M0505 Milton Home Trust 07/04/2006 31/07/2007 N 

M0506 MEPC Business Space Unit Trust 01/01/2005 31/12/2008 N 

M0507 Multi Units France SICAV 

001 Lyxor ETF FTSE All Share 03/04/2007 31/10/2008 Y 

002 Lyxor ETF FTSE 100 03/04/2007 31/10/2008 Y 

003 Lyxor ETF FTSE 250 03/04/2007 31/10/2008 Y 

004 Lyxor ETF Commodities CRB (Reuters/Jefferies CRB Ind 01/09/2006 31/10/2008 N 

005 Lyxor ETF Commodities CRB (Reuters/Jefferies CRB No 13/06/2007 31/10/2008 N 

006 Lyxor ETF Private Equity (GBP) 28/08/2007 31/10/2008 Y 

007 Lyxor ETF South Africa (FTSE JSE Top 40) (GBP) 30/08/2007 31/10/2008 N 

008 Lyxor ETF India (S&P CNX Nifty) (GBP) 30/08/2007 31/10/2008 N 

009 Lyxor ETF Japan TOPIX (GBP) 28/08/2007 31/10/2008 Y 

010 Lyxor ETF Brazil (IBOVESPA) (GBP) 02/10/2007 31/10/2008 N 

011 Lyxor ETF China Enterprise (HSCEI) (GBP) 02/10/2007 31/10/2008 Y 

012 Lyxor ETF MSCI AC Asia -Pacific ex Japan (GBP) 04/10/2007 31/10/2008 Y 

013 Lyxor ETF Russia (DJ RUSINDEX TITANS 10) (GBP) 04/10/2007 31/10/2008 N 

014 Lyxor ETF Dow Jones Industrial Average (GBP) 01/11/2007 31/10/2008 N 

015 Lyxor ETF NASDAQ 100 (GBP) 01/11/2007 31/10/2008 N 

016 Lyxor ETF MSCI USA (GBP) 01/11/2007 31/10/2008 N 

017 Lyxor ETF Hong Kong (HSI) (GBP) 01/11/2007 31/10/2008 N 

018 Lyxor ETF MSCI Korea (GBP) 01/11/2007 31/10/2008 N 

019 Lyxor ETF Turkey (DJ Turkey Titans 20) (GBP) 01/11/2007 31/10/2008 N 

020 Lyxor ETF MSCI Emerging Markets (GBP) 01/11/2007 31/10/2008 N 

021 Lyxor ETF MSCI EM Latin America (GBP) 01/11/2007 31/10/2008 N 

022 Lyxor ETF Kuwait (FTSE Coast Kuwait 40) (GBP) 01/11/2007 31/10/2008 N 

023 Lyxor ETF Eastern Europe (CECE Extended EUR) (GBP 01/11/2007 31/10/2008 N 

024 Lyxor ETF MSCI World (GBP) 01/11/2007 31/10/2008 N 

025 Lyxor ETF New Energy (GBP) 01/11/2007 31/10/2008 N 

026 Lyxor ETF World Water (GBP) 01/11/2007 31/10/2008 N 

027 Lyxor ETF FTSE RAFI Eurozone (GBP) 01/11/2007 31/10/2008 N 

028 Lyxor ETF FTSE RAFI Europe (GBP) 01/11/2007 31/10/2008 N 

029 Lyxor ETF FTSE RAFI US 1000 (GBP) 01/11/2007 31/10/2008 N 

030 Lyxor ETF FTSE RAFI Japan (GBP) 01/11/2007 31/10/2008 N 




M0508 Market Harborough Unit Trust 01/12/2004 31/12/2008 N 

M0509 Marylebone PCC Ltd 

001 Rose 2 Fund 13/10/2004 24/10/2007 N 

M0510 Matrix New Europe Fund 

001 Matrix New Europe Fund-GBP Distributor Class Share 15/12/2006 31/12/2008 N 

M0511 The Montpelier China Fund 11/06/2007 31/12/2008 Y 

M0512 MPC Funds plc 

001 MPC Global Convertibles Fund-share class A (GBP) 29/12/2006 31/12/2007 N 

002 MPC Global Convertibles Fund-share class B (GBP) 29/12/2006 31/12/2007 N 

003 MPC Strategic Reserves Fund-share class A (GBP) 29/12/2006 31/12/2007 N 

004 MPC Strategic Reserves Fund-share class B (GBP) 29/12/2006 31/12/2007 N 

M0513 Merbrook Central Cross Property Unit Trust 01/01/2007 31/12/2007 N 

M0514 Majedie Asset Management (International) Investment Fund Co PLC 

001 Majedie Asset Management Tortoise Fund - A share clas 28/05/2007 31/12/2007 N 

002 Majedie Asset Management Tortoise Fund - B share clas 28/05/2007 31/12/2007 N 

M0515 Morgan Stanley Funds Plc 

001 US Dollar Liquidity Fund Institutional Distributing Share C 01/08/2006 31/07/2009 N 

002 US Dollar Liquidity Fund Reserve I Share Class 01/08/2006 31/07/2007 N 

003 Euro Liquidity Fund Institutional Distributing Share Class 01/08/2006 31/07/2009 N 

004 Euro Liquidity Fund Cash Reserve I Share Class 01/08/2006 31/07/2007 N 

005 Sterling Liquidity Fund Institutional Distributing Share Cla 01/08/2006 31/07/2009 N 

006 Sterling Liquidity Fund Cash Reserve I Share Class 01/08/2006 31/07/2007 N 

007 Sterling Liquidity Fund Cash Reserve II Share Class 01/08/2006 31/07/2007 N 

008 Euro Enhanced Yield Fund Institutional Distibuting Share 02/07/2007 31/07/2008 N 

M0516 Mainfirst SICAV 

001 Avant-Garde Stock Fund - B Class 01/01/2007 31/12/2007 N 

002 Classic Stock Fund - B Class 01/01/2007 31/12/2007 N 

M0518 Muzinich Funds 

001 America Yield Fund- GBP Hedged Income Units 08/05/2007 30/11/2008 Y 

M0519 Merbrook Bond Property Unit Trust 10/05/2006 31/03/2009 N 

M0520 Maga Smaller Companies Fund Ltd 

001 Maga Smaller Companies Fund Ltd - USD Share Class 01/10/2004 30/09/2009 N 

002 Maga Smaller Companies Fund Ltd - Eur Share Class 20/02/2004 30/09/2009 N 

M0521 M&G Offshore American Fund 07/06/2007 01/09/2009 N 

M0522 Merrill Lynch Investment Solutions 

001 Marshall Wace TOPS UCITS Fund (Market Neutral) - GB 05/11/2007 31/03/2009 N 


003 Marshall Wace TOPS UCITS Fund (Market Neutral) - A I 01/04/2008 31/03/2009 N 

004 Marshall Wace TOPS UCITS Fund (Market Neutral) - B A 01/04/2008 31/03/2009 N 

005 Marshall Wace TOPS UCITS Fund (Market Neutral) - Eu 01/04/2008 31/03/2009 N 

006 Marshall Wace TOPS UCITS Fund (Market Neutral) - EU 01/04/2008 31/03/2009 N 


008 Blue Trend UCITS Fund - B Accumulation 03/12/2008 31/03/2009 N 

009 Blue Trend UCITS Fund - B1 Accumulation 03/12/2008 31/03/2009 N 

010 Blue Trend UCITS Fund - B2 Accumulation 03/12/2008 31/03/2009 N 

011 Blue Trend UCITS Fund - EUR C Accumulation 03/12/2008 31/03/2009 N 

012 Blue Trend UCITS Fund - GBP C Income 03/12/2008 31/03/2009 N 

M0523 The M & G Offshore Optimal Income Fund 07/06/2007 01/10/2009 Y 

M0524 Manor Walks Shopping Centre Unit Trust 15/07/2005 17/12/2008 N 

M0525 Manor Walks Foodstore Unit Trust 11/11/2005 17/12/2008 N 

M0526 Merbrook Prime Retail Property Unit Trust 04/12/2006 31/12/2007 N 

M0529 Merbrook Swindon Property Unit Trust 04/12/2006 31/12/2007 N 

M0531 Multi-Style, Multi-Manager Funds Plc 

001 The European Small Cap Fund - MZ Inc Dist 01/10/2007 30/09/2009 N 

002 The Global Bond Fund - EH-MZ Inc Dist 01/10/2007 30/09/2009 N 

003 The Global Real Estate Securities Fund - NZDH-B Acc 01/10/2007 30/09/2009 N 

004 The Japan Equity Fund - MZ Inc Acc 01/10/2007 30/09/2009 N 

006 The Pan European Equity Fund - Class MZ Income 01/10/2007 30/09/2009 N 

008 The Euro Fixed Income Fund - Class MZ Income 01/10/2007 30/09/2009 N 

009 The Global Bond (Euro Hedged) Fund - Class MZ Inc Dis 01/10/2007 30/09/2009 N 

M0532 Marathon Vertex Japan Fund Limited 

001 Marathon Vertex Japan Fund Limited - JPY Class G 01/01/2008 31/12/2008 N 

002 Marathon Vertex Japan Fund Limited - JPY Class I 01/01/2008 31/12/2008 N 

M0533 Mashreq Funds Plc 

001 Mashreq Arab Tigers Fund 26/08/2008 31/12/2008 N 

M0534 Mirabaud Equities 

001 High Alpha Pan Europe Fund - IDE EUR 01/01/2008 31/12/2008 N 

002 High Alpha Europe Ex UK Fund - IDE EUR 01/01/2008 31/12/2008 N 

M0535 Morgan Stanley Alpha Plus Funds Plc 

001 Morgan Stanley Commodities Alpha Plus RC4000 Fund - 01/01/2008 31/12/2008 N 

M0536 Matrix Alternative Investment Strategies Fund Ltd 

001 Retail GBP 01/01/2008 31/12/2008 N 

002 Institutional GBP 01/01/2008 31/12/2008 N 

003 Retail USD 01/01/2008 31/12/2008 N 

M0537 Marshall Wace UCITS Fund Plc 




001 MW European Opportunities Fund - GBP A 06/05/2009 30/06/2009 N 

002 MW Developed Europe TOPS Fund - Class A GBP 01/03/2009 30/06/2009 N 

003 MW Developed Europe TOPS Fund - Class A USD 01/05/2009 30/06/2009 N 

004 MW Developed Europe TOPS Fund - Class A EUR 01/04/2009 30/06/2009 N 

M0538 The M & G Secured Property Income Fund 01/07/2008 30/06/2009 N 

M0539 Marshall Wace Core Fund Ltd 

001 Marshall Wace Core Fund Ltd - Class A Euro 06/11/2006 30/09/2008 N 

002 Marshall Wace Core Fund Ltd - Class A USD 06/11/2006 30/09/2008 N 

003 Marshall Wace Core Fund Ltd - Eureka Euro 06/11/2006 30/09/2008 N 

004 Marshall Wace Core Fund Ltd - Management Euro 06/11/2006 30/09/2008 N 

005 Marshall Wace Core Fund Ltd - Management USD 06/11/2006 30/09/2008 N 

M0540 The Merrington Unit Trust 10/03/2006 31/12/2007 N 

M0544 Melchior Selected Trust (Mauritius) Fund 

001 Melchior Selected Trust (Mauritius) Fund - USD Share Cl 01/01/2007 31/03/2008 N 

002 Melchior Selected Trust (Mauritius) Fund - Euro Share Cl 01/01/2007 31/03/2008 N 

003 Melchior Selected Trust (Mauritius) Fund - GBP Share Cl 01/01/2007 31/03/2008 N 

004 Melchior Selected Trust (Mauritius) Fund - JPY Share Cla 01/01/2007 31/03/2008 N 

M0545 Morgan Stanley Institutional Liquidity Funds - Money market Portfolio 

001 Money Market Portfolio Class 01 - Institutional Share Cla 01/11/2008 31/10/2009 N 

002 Money Market Portfolio Class 02 - Service Share Class 01/11/2008 30/10/2009 N 

003 Money Market Portfolio Class 03 - Investor Share Class 01/11/2008 30/10/2009 N 

004 Money Market Portfolio Class 04 - Administrative Share C 01/11/2008 30/10/2009 N 

005 Money Market Portfolio Class 05 - Advisory Share Class 01/11/2008 30/10/2009 N 

006 Money Market Portfolio Class 06 - Participant Share Clas 01/11/2008 31/10/2009 N 

007 Money Market Portfolio Class 07 - Cash Management Sh 01/11/2008 31/10/2009 N 




N0041 Neill Clerk Ground Rent Unit Trust 02/08/1994 31/07/2000 N 

N0042 Neill Clerk Residential Unit Trust 13/10/1994 31/05/2001 N 

N0043 Norcity Residential Unit Trust 23/01/1995 31/05/2001 N 

N0045 Nicco Global Umbrella Fund SICAV 01/03/1996 31/12/1999 N 

N0068 NCL Investment Company Plc 29/03/1999 30/09/2004 N 

N0070 Near East Opprtunities Ltd 26/04/1995 19/12/2000 N 

N0074 Neville James Secure Capital Growth Fund Plc 

001 Neville James Secure Capital Growth Fund Plc - A 08/09/2000 30/09/2008 N 

002 Neville James Secure Capital Growth Fund Plc - B 01/10/2006 30/09/2008 N 

N0075 Neville James Zero Preference Fund Plc 30/09/1999 30/09/2009 N 

N0097 New Tapei Fund Ltd 01/01/1995 31/12/2002 N 

N0098 New Star Global Fund SICAV 

001 British Lion Portfolio 20/12/1999 31/12/2008 N 

002 China Portfolio 20/12/1999 31/12/2008 N 

003 East European Portfolio 20/12/1999 31/12/2008 N 

004 European Portfolio 20/12/1999 31/12/2008 N 

005 European Smaller Companies 20/12/1999 31/12/2008 N 

006 Global Bond Fund Portfolio 20/12/1999 31/12/2008 N 

007 Hong Kong Portfolio 20/12/1999 31/12/2008 N 

008 Income Portfolio 20/12/1999 31/12/2008 N 

009 International Portfolio 20/12/1999 31/12/2008 N 

010 Japan Portfolio 20/12/1999 31/12/2008 N 

011 Korean Portfolio 20/12/1999 31/12/2008 N 

012 Latin America Portfolio 20/12/1999 31/12/2004 N 

013 Mortgage Portfolio 20/12/1999 31/12/2008 N 

014 North America Portfolio 20/12/1999 31/12/2008 N 

015 Phillipines Portfolio 20/12/1999 31/12/2004 N 

016 Taiwan Portfolio 20/12/1999 31/12/2008 N 

017 UK Smaller Companies 20/12/1999 31/12/2008 N 

N0099 Newton Offshore Strategy Fund Ltd 

001 UK Equity 01/01/1997 31/12/2008 Y 

002 Global Equity 01/01/1997 31/12/2008 Y 

003 European Assets 01/01/1997 25/11/2004 N 

004 Bridge Class 01/01/1997 31/12/2008 Y 

005 Sterling Fixed Interest 01/01/1997 31/12/2008 Y 

006 Global Balanced 01/01/1997 31/12/2008 Y 

007 Global Fixed Interest 01/10/1997 31/12/2008 Y 

008 Diversified Assets 16/05/2005 31/12/2008 Y 

009 Special Situations 01/01/2006 31/12/2008 Y 

010 Alternative Assets 01/01/2008 31/12/2008 Y 

N0111 New Star European Leaders Hedge Fund Ltd 01/06/2000 31/12/2002 N 

N0112 New Star Asia Renaissance Hedge Fund Ltd 01/01/2002 31/12/2007 N 

N0125 New Star Hedge Fund Ltd 

001 New Star Hedge Fund Class USD 17/01/1997 29/06/2007 N 

002 New Star Hedge Fund Class GBP 17/01/1997 29/06/2007 N 

003 New Star Hedge Fund Class EUR 17/01/1997 31/12/2005 N 

004 New Star Hedge Fund Class USD L 17/01/1997 31/12/2005 N 

005 New Star Hedge Fund Class EUR L 01/01/2006 29/06/2007 N 

006 New Star Hedge Fund Class EUR 01/01/2007 29/06/2007 N 

N0133 Nippon Fund 01/01/1984 31/12/2004 N 

N0170 NPI Portfolio Fund Plc 01/01/2001 23/04/2004 N 

N0185 Nucleus Funds Plc 

001 Global Investment Fund 13/01/1999 31/12/2004 N 

002 UK Growth Fund 13/01/1999 31/12/2004 N 

003 Opportunities Fund 13/01/1999 31/12/2004 N 

N0186 New Star European Hedge Fund Ltd 

001 New Star European Hedge Fund USD Class 01/10/2001 30/09/2007 N 

002 New Star European Hedge Fund R Class 01/10/2001 30/09/2007 N 

003 New Star European Hedge Fund Euro Class 01/10/2001 30/09/2007 N 

004 New Star European Hedge Fund Sterling Class 01/10/2001 30/09/2007 N 

N0187 New Star Japan Hedge Fund Ltd 

001 JYP share class 01/01/2002 31/03/2007 Y 

002 USD Share class 01/01/2002 31/03/2007 N 

003 R Share class 01/01/2002 31/03/2007 Y 

N0188 New Star Financial Hedge Fund Ltd 02/04/2003 31/01/2009 Y 

N0189 New Star Apollo Hedge Fund Ltd 02/04/2002 31/03/2009 N 

N0190 New Star Global Investment Funds Plc 

001 Asian Opportunities - Sterling Class C 01/06/2002 31/05/2009 Y 

002 Asian Opportunities - USD Class D 01/06/2002 31/05/2009 Y 

003 European Growth - Euro Class 01/06/2002 31/05/2009 Y 

004 European Growth - Sterling Class 01/06/2002 31/05/2009 Y 

005 European Growth - USD Class 01/06/2002 31/05/2009 Y 

006 Japan Recovery - Euro Class 01/06/2002 31/05/2009 Y 

007 Japan Recovery - Sterling Class 01/06/2002 31/05/2009 Y 

008 Japan Recovery - USD Class 01/06/2002 31/05/2009 Y 




009 UK Dynamic - Sterling Class 01/06/2002 31/05/2009 Y 

010 UK Dynamic - USD Class 01/06/2002 31/05/2009 Y 

011 US Opportunities - Euro Class 01/06/2002 31/05/2007 Y 

012 US Opportunities - Sterling Class 01/06/2002 31/05/2009 Y 

013 US Opportunities - USD Class 01/06/2002 31/05/2009 Y 

014 Emerging Markets - Sterling Class 01/06/2002 31/05/2009 Y 

015 Emerging Markets - USD Class 01/06/2002 31/05/2009 Y 

016 Strategic Government Bond - Sterling Class 01/06/2002 31/05/2009 Y 

017 Strategic Government Bond - USD Class 01/06/2002 31/05/2009 Y 

018 European Growth- Class I 01/06/2005 31/05/2009 Y 

019 European Growth- Euro Inst Class 01/06/2005 31/05/2009 Y 

020 Asian Opportunities - Euro Class B 01/06/2002 31/05/2007 Y 

021 Euro High Yield- G class 01/06/2005 31/05/2009 Y 

022 Euro High Yield- H class 01/06/2005 31/05/2009 Y 

023 Euro High Yield- I class 01/06/2005 31/05/2009 Y 

024 Euro High Yield- J class 01/06/2005 31/05/2009 Y 

025 Pan European Equity- G class 12/12/2005 31/05/2009 Y 

026 Pan European Equity- I class 12/12/2005 31/05/2009 Y 

N0191 New Star UK Gemini Hedge Fund Ltd 

001 New Star UK Gemini Hedge Fund GBP Class 02/06/2003 31/03/2008 N 

N0191 New Star UK Gemini Hedge Fund Ltd 02/06/2003 31/03/2008 N 

N0191 New Star UK Gemini Hedge Fund Ltd 01/04/2005 31/03/2008 N 

006 New Star UK Gemini Hedge Fund Euro Class 01/04/2005 31/03/2008 N 

N0192 NASDAQ ETF Fund Plc 

001 Nasdaq 100 European Tracker 25/11/2002 30/09/2006 N 

N0193 Northern Trust Managed Fund 

001 Balanced Fund - GBP 08/01/2003 31/07/2009 N 

002 International Equity Fund - GBP 08/01/2003 31/03/2009 N 

003 World Equity (50:50) Fund - GBP 08/01/2003 31/07/2009 N 

004 The Scottish Equitable Balanced Fund - GBP 08/01/2003 31/07/2009 N 

005 The Scottish Equitable Stock Market Fund - GBP 08/01/2003 31/07/2009 N 

006 The Bracken Fund - Class A 08/01/2003 31/03/2008 N 

007 World (30:70) Equity Fund - GBP 01/04/2004 31/03/2007 N 

008 The Global (Ex-Japan) Equity Fund - GBP class A 01/04/2004 31/03/2009 N 

009 The Global (Ex-Japan) Currency Overlay Fund - GBP 01/04/2004 31/03/2009 N 

010 The Scottish Equitable Cautious Fund - GBP 01/04/2004 31/07/2009 N 

011 The Bracken Fund - Class B 08/01/2003 31/03/2007 N 

012 The Global (Ex-Japan) Equity Fund - GBP class B 01/10/2008 31/03/2009 N 

N0194 Northern Trust Multi - Manager Fund Plc 

001 Japan Equity Fund - Share Class A 08/01/2003 31/07/2009 N 

002 Japan Equity Fund - Share Class B 08/01/2003 31/07/2009 N 

003 Japan Equity Fund - Share Class W 08/01/2003 31/07/2009 N 

004 Japan Equity Fund - Share Class X 08/01/2003 31/07/2009 N 

005 Pacific Basin (Ex-Japan) Fund - Share Class A 08/01/2003 31/07/2008 N 

006 Pacific Basin (Ex-Japan) Fund - Share Class B 08/01/2003 31/07/2009 N 

007 Pacific Basin (Ex-Japan) Fund - Share Class C 08/01/2003 31/07/2009 N 

008 Pacific Basin (Ex-Japan) Fund - Share Class W 08/01/2003 31/07/2009 N 

009 Pacific Basin(Ex-Japan) Fund - Share Class X 08/01/2003 31/07/2009 N 

010 Global Equity Fund - Share Class A 08/01/2003 31/07/2009 N 

011 Global Equity Fund - Share Class B 08/01/2003 31/07/2009 N 

012 Global Equity Fund - Share Class W 08/01/2003 31/03/2005 N 

013 Global Equity Fund - Share Class X 08/01/2003 31/07/2009 N 

014 US Equity Fund - Share Class A 08/01/2003 31/07/2009 N 

015 US Equity Fund - Share Class B 08/01/2003 31/07/2009 N 

016 US Equity Fund - Share Class W 08/01/2003 31/03/2005 N 

017 US Equity Fund - Share Class X 08/01/2003 31/07/2009 N 

018 UK Equity Plus Fund - Share Class A 08/01/2003 31/07/2009 N 

019 UK Equity Plus Fund - Share Class B 08/01/2003 31/07/2009 N 

020 UK Equity Fund - Share Class A 08/01/2003 31/07/2009 N 

021 UK Equity Fund - Share Class B 08/01/2003 31/07/2009 N 

022 UK Equity Fund - Share Class C 08/01/2003 31/07/2009 N 

023 UK Equity Fund - Share Class W 08/01/2003 31/07/2009 N 

024 UK Equity Fund - Share Class X 08/01/2003 31/07/2009 N 

025 Europe (Ex-UK) Equity Fund - Share Class A 08/01/2003 31/07/2009 N 

026 Europe (Ex-UK) Equity Fund - Share Class B 08/01/2003 31/07/2009 N 

027 Europe (Ex-UK) Equity Fund - Share Class C 08/01/2003 31/07/2009 N 

028 Europe (Ex-UK) Equity Fund - Share Class W 08/01/2003 31/07/2009 N 

029 Europe (Ex-UK) Equity Fund - Share Class X 08/01/2003 31/07/2009 N 

030 UK Government Fixed Income Fund - Share Class A 08/01/2003 31/07/2009 N 

031 UK Government Fixed Income Fund - Share Class B 08/01/2003 31/07/2009 N 

032 UK Aggregate Fixed Income Fund - Share Class A 08/01/2003 31/07/2009 N 

033 UK Aggregate Fixed Income Fund - Share Class B 08/01/2003 31/07/2009 N 

034 UK Corporate Bond Fund - Share Class A 08/01/2003 31/07/2009 N 

035 UK Corporate Bond Fund - Share Class B 08/01/2003 31/07/2009 N 

036 UK Linked Fixed Income Fund - Share Class A 08/01/2003 31/07/2007 N 




037 UK Linked Fixed Income Fund - Share Class B 08/01/2003 31/03/2007 N 

038 Global Ex-UK Fixed Income Fund - Share Class A 08/01/2003 31/07/2009 N 

039 Global Ex-UK Fixed Income Fund - Share Class B 08/01/2003 31/07/2009 N 

040 Global Ex-UK Fixed Income Fund - Share Class C 08/01/2003 31/07/2009 N 

041 Eurozone Equity Plus Fund - Class A 08/01/2003 31/07/2009 N 

042 Global Fixed Income (Euro Hedged) Fund 08/01/2003 31/03/2005 N 

043 Japan Equity Fund - Share Class D 01/04/2005 31/07/2009 N 

044 Eurozone Equity Plus Fund - Class B 01/04/2005 31/07/2009 N 

045 Pacific Basin (ex-Japan) - Class D 01/04/2005 31/07/2009 N 

046 Global Equity Fund - Share Class D 01/04/2005 31/07/2009 N 

047 UK Equity Fund - Share Class D 01/04/2005 31/07/2009 N 

048 US Equity Fund - Share Class D 01/04/2005 31/07/2009 N 

049 Europe (Ex-UK) Equity Fund - Share Class D 01/04/2005 31/07/2009 N 

053 Global Fixed Euro Hedged - Class A 01/04/2005 31/03/2008 N 

054 Global Fixed Euro Hedged - Class B 01/04/2005 31/03/2008 N 

055 Japan Equity - Share Class J 01/04/2007 31/07/2009 N 

056 Global Equity - Share Class J 01/04/2007 31/07/2009 N 

057 UK Equity - Share Class J 01/04/2007 31/07/2009 N 

058 Europe (Ex-UK) Equity Fund - Share Class J 01/04/2007 31/07/2009 N 

059 UK Index Linked - Share Class A 01/04/2007 31/07/2009 N 

060 UK Index Linked - Share Class B 01/04/2007 31/07/2009 N 

061 US Equity Fund - Share Class C 01/08/2008 31/07/2009 N 

062 US Equity Fund - Share Class J 01/08/2008 31/07/2009 N 

N0195 Northern Trust Quantitative Fund Plc 

001 Europe Ex UK Equity Index Fund - Share Class A 28/11/2003 31/03/2009 N 

002 Europe Ex UK Equity Index Fund - Share Class B 28/11/2003 31/03/2009 N 

003 Europe Ex UK Equity Index Fund - Share Class C 28/11/2003 31/03/2009 N 

004 Europe Government Bond Index Fund - Share Class A 28/11/2003 31/03/2009 N 

005 Europe Government Bond Index Fund - Share Class B 28/11/2003 31/03/2009 N 

006 Index Linked Bond Fund - Share Class A 28/11/2003 31/03/2009 N 

007 Index Linked Bond Fund - Share Class B 28/11/2003 31/03/2009 N 

008 Japan Equity Index Fund - Share Class A 28/11/2003 31/03/2009 N 

009 Japan Equity Index Fund - Share Class B € 28/11/2003 31/03/2009 N 

010 Long Dated Gilts Index Fund - Share Class A 28/11/2003 31/03/2005 N 

011 North America Equity Fund - Share Class A 28/11/2003 31/03/2009 N 

012 North America Equity Fund - Share Class B 28/11/2003 31/03/2009 N 

013 North America Equity Fund - Share Class C 28/11/2003 31/03/2009 N 

014 Pacific ( Ex-Japan) Equity Fund - Share Class A 28/11/2003 31/03/2009 N 

015 Pacific (Ex-Japan) Equity Fund - Share Class B € 28/11/2003 31/03/2009 N 

016 Pacific (Ex-Japan) Equity Fund - Share Class C 28/11/2003 31/03/2009 N 

017 UK All Share Equity Fund - Share Class A 28/11/2003 31/03/2009 N 

018 UK All Share Equity Fund - Share Class B 28/11/2003 31/03/2009 N 

019 UK Equity Index Fund - Share Class A 28/11/2003 31/03/2009 N 

020 UK Equity Index Fund - Share Class B 28/11/2003 31/03/2009 N 

021 UK Equity Index Fund - Share Class C 28/11/2003 31/03/2009 N 

022 US Equity Index Fund - Share Class A 28/11/2003 31/03/2009 N 

023 US Equity Index Fund - Share Class B 28/11/2003 31/03/2009 N 

024 US Equity Index Fund - Share Class C 28/11/2003 31/03/2009 N 

025 US Equity Index Fund - Share Class D 28/11/2003 31/03/2009 N 

026 Enhanced North America Fund - Share Class A 01/04/2005 20/12/2005 N 

027 Ireland Equity Index Fund - Class B 01/04/2006 31/03/2009 N 

028 Europe Ex UK Equity Index Fund - Share Class D 01/04/2007 31/03/2009 N 

029 Japan Equity Index Fund - Share Class B £ 01/04/2007 31/03/2009 N 

030 Pacific ( Ex-Japan) Equity Fund - Share Class B £ 01/04/2007 31/03/2009 N 

031 Ireland Equity Index Fund - Class A 01/04/2007 31/03/2009 N 

032 Global Emerging Markets Fund - Share Class A 01/04/2007 31/03/2009 N 

033 Global Emerging Markets Fund - Share Class D 01/04/2007 31/03/2009 N 

034 Global Emerging Markets Fund - Share Class F 01/04/2007 31/03/2009 N 

035 Global Emerging Markets Fund - Share Class G 01/04/2007 31/03/2009 N 

036 North America Equity Fund - Share Class D 01/04/2008 31/03/2009 N 

037 UK Equity Index Fund - Share Class D 01/04/2008 31/03/2009 N 

N0196 New Star Managed Hedge Fund of Funds Ltd 

001 New Star Managed Hedge Fund - Share Class USD 01/07/2004 31/12/2006 N 

002 New Star Managed Hedge Fund - Share Class R-USD 01/07/2004 31/12/2006 N 

003 New Star Managed Hedge Fund - Share Class GBP 01/07/2004 31/12/2006 N 

N0197 Northern Trust Global Funds Plc 

001 Global Sterling Fund -Share Class A 01/02/2004 31/01/2009 N 

002 Global Euro Fund - Share Class A 01/02/2004 31/01/2009 N 

003 Global Euro Fund - Share Class C 01/02/2004 31/01/2009 N 

004 USD Money Markets Fund - Share Class A 01/02/2004 31/01/2009 N 

005 USD Money Market Fund - Share Class B 01/02/2004 31/01/2009 N 

006 USD Money Markets Fund - Share Class C 01/02/2004 31/01/2009 N 

007 Global Sterling Fund -Share Class B 01/02/2005 31/01/2009 N 

008 Global Euro Fund - Share Class B 01/02/2005 31/01/2009 N 

009 USD Money Markets Fund - Share Class F 01/02/2007 31/01/2009 N 




010 Global Euro Fund - Share Class F 01/02/2007 31/01/2009 N 

011 Global Sterling Fund - Share Class C 01/02/2007 31/01/2009 N 

012 Global Sterling Fund - Share Class F 01/02/2007 31/01/2009 N 

013 Global US Dollar Government Liquidity Fund - Share Clas 19/09/2008 31/01/2009 N 

014 Global Sterling Liquidity Government Fund - Share Class 19/09/2008 31/01/2009 N 

015 Global Euro Government Liquidity Fund - Share Class B 19/09/2008 31/01/2009 N 

N0198 New Star Firefly Hedge Fund Limited 

001 New Star Firefly Hedge Fund Limited - USD Class 10/03/2005 31/12/2008 N 

002 New Star Firefly Hedge Fund Limited - EUR Class 10/03/2005 31/12/2008 N 

N0199 The New Russia Growth Fund Limited 

001 Class A distributing 10/06/2005 31/12/2005 N 

002 Class B distributing 10/06/2005 31/12/2005 N 

N0200 Neville James International Funds PCC plc 

001 With Profits Plus Fund 01/10/2005 30/09/2009 N 

N0201 New Cross Unit Trust 13/03/2006 31/12/2008 N 

N0202 Nucleus Enterprise Fund Limited 

001 Nucleus Enterprise Fund Limited - GBP £ Feeder Fund 08/02/2006 31/12/2006 Y 

002 Nucleus Enterprise Fund Limited - US $ Feeder Fund 08/02/2006 31/12/2006 Y 

N0204 NPJ Global Opportunities Fund 19/04/2006 31/12/2008 N 

N0205 Newport Pagnell Property Unit Trust 01/01/2006 31/12/2006 N 

N0206 Nordea 1 SICAV 

001 Japanese Value Fund class AP 01/01/2006 31/12/2007 Y 

002 European Value Fund class AP 01/01/2006 31/12/2007 Y 

003 Far Eastern Value Fund class AP 01/01/2006 31/12/2007 Y 

004 North American Value Fund class AP 01/01/2006 31/12/2007 Y 

005 Global Value Fund class AP 01/01/2006 31/12/2007 Y 

006 Nordic Equity Fund class AP 01/01/2006 31/12/2007 Y 

007 European Equity Fund class AP 01/01/2006 31/12/2007 Y 

008 NorthAmerican Equity Fund class AP 01/01/2006 31/12/2007 Y 

009 Global Equity Fund class AP 01/01/2006 31/12/2007 Y 

010 Danish Mortgage Bond Fund class AP 01/01/2006 31/12/2007 Y 

011 European High Yield Bond Fund class AP 01/01/2006 31/12/2007 Y 

012 Global Bond Fund (EUR) class AP 01/01/2006 31/12/2007 Y 

013 Absolute Return Fund class AP 01/01/2006 31/12/2007 Y 

014 North America Value Fund - Class HAE 01/01/2007 31/12/2007 Y 

015 Global Stable Equity - Class AP 01/01/2007 31/12/2007 Y 

016 European Equity Fund - Class AP 01/01/2007 31/12/2007 Y 

017 North American Equity Fund - Class HAE 01/01/2007 31/12/2007 Y 

018 Biotech Fund - Class HAE 01/01/2007 31/12/2007 Y 

019 Absolute Return High Yield Fund - Class AP 01/01/2007 31/12/2007 Y 

N0207 New Star Aurora Hedge Fund Limited 18/01/2006 30/06/2008 N 

N0208 Northampton Shopping Centre Unit Trust 29/11/2005 31/12/2008 N 

N0209 Nottingham Unit Trust 01/12/2004 31/12/2008 N 

N0210 Nomura Funds Ireland Plc 

001 Nomura India Equity Fund - Class ZD 01/01/2007 31/12/2008 N 

N0211 New Star Multi Strategy Hedge Fund Ltd 01/08/2006 16/12/2008 N 

N0212 Natixis International Funds (Dublin) I Plc 

001 Loomis Sayles Mutilsector Income Fund Class I/D (USD) 01/01/2007 31/12/2008 N 

002 Loomis Sayles Mutilsector Income Fund Class R/D (USD 01/01/2007 31/12/2008 N 

003 Loomis Sayles Global Opportunistic Bond Fund Class I/D 01/01/2007 31/12/2008 N 

004 Loomis Sayles Global Opportunistic Bond Fund Class R/ 01/01/2007 31/12/2008 N 

005 Loomis Sayles Institutional High Income Fund Class I/D ( 01/01/2007 31/12/2008 N 

006 Loomis Sayles Global Opportunistic Bond Fund Class H- 01/01/2007 31/12/2008 N 

007 Loomis Sayles Mutilsector Income Fund Class H-I/D (EU 01/01/2008 31/12/2008 N 

008 Loomis Sayles Mutilsector Income Fund Class H-I/D (GB 01/01/2008 31/12/2008 N 

009 Loomis Sayles Mutilsector Income Fund Class R/D (GBP 01/01/2008 31/12/2008 N 

010 Loomis Sayles Mutilsector Income Fund Class S/D (USD 01/01/2008 31/12/2008 N 

011 Loomis Sayles Institutional High Income Fund Class S/D 01/01/2008 31/12/2008 N 

012 Loomis Sayles Global Opportunistic Bond Fund Class R/ 01/01/2008 31/12/2008 N 

N0213 Natixis International Funds (Lux) I SICAV 

001 Loomis Sayles US Large Cap Growth Fund Class I/D (US 01/01/2007 31/12/2007 N 

002 Loomis Sayles US Large Cap Growth Fund Class S/D (U 01/01/2007 31/12/2007 N 

003 Loomis Sayles US Large Cap Growth Fund Class R/d (U 01/01/2007 31/12/2007 N 

004 Loomis Sayles US Large US Reasearch Fund Class I/D ( 01/01/2007 31/12/2007 N 

N0214 Northampton Gambrel Unit Trust 01/01/2006 31/12/2008 N 

N0215 Northampton Stone Circle Unit Trust 01/01/2006 31/12/2008 N 

N0216 New StarAtlas Hedge Fund Ltd 01/09/2006 31/08/2007 N 

N0217 New Star European Opportunities Hedge Fund 

001 New Star European Opportunities Hedge Fund EUR - US 12/04/2007 30/06/2008 N 

002 New Star European Opportunities Hedge Fund EUR - Eu 12/04/2007 30/06/2008 N 

003 New Star European Opportunities Hedge Fund EUR - GB 12/04/2007 30/06/2008 N 

N0219 The Nippon Value Investors (Jersey) Japanese Equity Trust 01/07/2008 31/12/2008 N 

N0220 Nevsky Fund Ltd 

001 Nevsky Fund Ltd - Class C Shares 01/01/2008 31/12/2009 N 

N0221 The Nomad Investment Company Ltd 




001 Nomad Investment Company Ltd - Class B 01/01/2008 31/12/2008 N 

N0223 New Star Credit Hedge Fund Ltd 

001 New Star Credit Hedge Fund Ltd - USD Euro 01/05/2008 31/12/2008 N 

002 New Star Credit Hedge Fund Ltd - EUR Euro 01/05/2008 31/12/2008 N 

003 New Star Credit Hedge Fund Ltd - GBP Euro 01/05/2008 31/12/2008 N 

N0225 New Star Fund SICAV 

001 New Star Fund SICAV - Indian Equity Fund 09/11/2007 31/03/2009 N 




O0045 Oasis Fund SICAV 19/03/1996 30/09/1999 N 

O0069 Old Mutual Dublin Funds 

001 UK Select Smaller Companies Fund 12/12/2001 31/05/2009 N 

O0070 Old Mutual International Funds Ltd 04/07/1985 30/04/1999 N 

O0071 Old Mutual International Total Income Fund Ltd 01/02/1990 28/02/2001 N 

O0072 Old Mutual South African Growth Assets Fund 10/11/1995 31/12/2006 N 

O0086 Old Westbury Funds Inc 01/11/1996 31/10/2000 N 

O0090 Opal Strategic Residential Property Fund Ltd 18/01/2002 31/12/2008 N 

O0103 Orbis Optimal (US$) Fund Ltd 01/01/1990 31/12/2009 N 

O0104 Orbis Leveraged (US$) Fund Ltd 01/01/1990 31/12/2009 N 

O0105 Orbis Global Equity Fund Ltd 01/01/1990 31/12/2009 N 

O0106 Orbis Japan equity (Yen) Fund Ltd 01/01/1998 31/12/2001 N 

O0107 Orbis Japan Equity (US$) Fund Ltd 01/01/1998 31/12/2009 N 

O0108 Orbis Africa Equity (Rand ) Fund Ltd 30/06/1998 31/12/2009 N 

O0109 Orbis Optimal Overlay (prev Optimal (Euro)) Fund Ltd 

001 Euro Class 30/06/1998 31/12/2009 N 

002 Yen Class 01/01/2006 31/12/2009 N 

O0110 Orbis Leveraged Overlay (prev Leveraged (Euro) Fund Ltd 

001 Euro Class 30/06/1998 31/12/2009 N 

002 Yen Class 01/01/2006 31/12/2009 N 

O0111 Orbis Japan Core Equity Fund Ltd 01/01/2001 31/12/2001 N 

O0112 Orbis Leveraged Japan (US$) Fund Ltd 01/11/2001 31/12/2001 N 

O0114 Orbis SICAV 

001 Japan Equity Fund-A shares JPY 01/01/2002 31/12/2009 N 

002 Japan Core Equity Fund- I shares JPY 01/01/2002 31/12/2009 N 

003 Global Equity Fund-Investor shares EUR 01/01/2005 31/12/2009 N 

004 Japan Equity Fund-A shares EUR 01/01/2003 31/12/2009 N 

005 Asia ex Japan Equity Fund- investor shares US$ 01/01/2006 31/12/2009 N 

006 Europe Equity Fund - Investor Shares EUR 01/01/2008 31/12/2009 N 

O0115 Orpington Unit Trust 01/01/2004 31/12/2007 N 

O0120 Overstone Fund Plc 

001 European Equity Fund 21/03/2005 31/12/2008 N 

002 Global Equity Fund 21/03/2005 31/12/2008 N 

003 Global Ex US Equity Fund 01/01/2006 31/12/2008 N 

008 All Cap Equity Fund 01/01/2007 31/12/2007 N 

009 Japanese Equity Fund 01/01/2007 31/12/2008 N 

011 Smaller Companies Fund US $ 01/01/2008 31/12/2008 N 

012 Emerging Markets Equity Fund US $ 01/01/2008 31/12/2008 N 

O0121 Old Burlington Street Unit Trust 16/11/2004 28/02/2009 N 

O0122 Orbis Optimal SA Fund 

001 US $ Class 01/07/2005 30/06/2009 N 

002 Euro Class 01/07/2005 30/06/2009 N 

O0123 Odey Investment Funds Plc 

001 Odey Pan European - Sterling D Share Class 01/01/2006 31/12/2008 N 

002 Odey Allegra European - Sterling D Share Class 01/01/2006 31/12/2007 N 

003 Odey Allegra International Fund - Sterling D Share Class 21/03/2007 31/12/2007 N 

004 Odey Allegra International Fund - Sterling D Share Class 04/04/2008 31/12/2008 N 

O0124 One Finsbury Circus Unit Trust 16/03/2006 31/12/2008 N 

O0125 One Canada Square (Retail) Unit Trust 09/03/2006 31/12/2008 N 

O0126 One Plantation Place Unit Trust 21/11/2005 31/03/2008 N 

O0127 Orbis MIS Orbis/SM Australia Equity Fund 01/07/2006 30/06/2009 N 

O0129 Occam Umbrella Fund Plc 

001 Occam Asia Focus Fund 20/06/2008 31/12/2008 N 

002 Occam Europe Focus Fund 20/06/2008 31/12/2008 N 

O0130 ODIN Europa II 01/01/2008 31/12/2008 N 

O0131 ODIN Norge II 01/01/2008 31/12/2008 N 

O0132 ODIN Norden II 01/01/2008 31/12/2008 N 

O0133 ODIN Sverige II 01/01/2008 31/12/2008 N 

O0134 OEI Mac Inc 

001 OEI Mac Inc - GBP Class B Shares 01/01/2008 31/12/2008 N 

O0135 Odey European Inc 

001 Odey European Inc - GBP Class B Shares 01/01/2008 31/12/2008 N 

O0136 Occam Diversity Fund Inc 28/09/2007 31/12/2008 N 

O0137 Occam Sorbus Fund Inc 

001 class A € 28/09/2007 31/12/2008 N 

002 class B $ 28/09/2007 31/12/2008 N 

003 class C £ 28/09/2007 31/12/2008 N 

O0138 Oppenheimer Commodity Strategy Total Return Fund 01/01/2008 31/12/2008 N 

O0139 OCCAM Cirrus Fund Inc 28/09/2007 31/12/2008 N 

O0140 OCCAM Vectis Fund Inc 28/09/2007 31/12/2008 N 




P0014 Pan European Food Fund SICAV 18/06/1999 31/12/1999 N 

P0019 Paribas Emerging Markets Index Allocation Fund 05/07/1994 13/02/2003 N 

P0032 Polish Investment Company SICAV 10/07/1995 23/01/2003 N 

P0033 Premier International Investments SICAV 01/01/1992 26/03/2004 N 

P0034 Polar Capital Japan Growth Funds Ltd 28/09/1999 14/06/2002 N 

P0036 Premier Protected Assets Funds Plc 01/01/2001 19/02/2001 N 

P0037 Perpetual Group Offshore American Fund 01/06/1985 31/01/2001 N 

P0038 Perpetual Group Offshore Emerging Companies Fund 30/04/1985 03/08/2001 N 

P0039 Perpetual Offshore European Growth Fund 02/12/1986 02/08/2001 N 

P0040 Perpetual Offshore International Growth Fund 01/01/1984 30/09/2000 N 

P0041 Perpetual Offshore Far Eastern Growth Fund 02/12/1986 03/08/2001 N 

P0042 Perpetual Offshore Japanese Growth Fund 30/11/1991 02/08/2001 N 

P0043 Perpetual Offshore UK Growth Fund 17/11/1987 02/08/2001 N 

P0044 Peruvian Investment Company SICAV 10/05/1993 17/10/2001 N 

P0046 Perpetual Offshore Latin American Growth Fund 01/05/1998 14/06/2001 N 

P0059 Pictet-money Market Fund 

001 (CHF) Sub-Fund J Units 01/11/2000 30/09/2009 Y 

002 (CHF) Sub-Fund I Units 01/11/2000 30/09/2009 Y 

003 (CHF) Sub-Fund P Units 01/11/2000 30/09/2009 Y 

004 (EUR) Sub-Fund J Units 01/11/2000 30/09/2009 Y 

005 (EUR) Sub-Fund I Units 01/11/2000 30/09/2009 Y 

006 (EUR) Sub-Fund P Units 01/11/2000 30/09/2009 Y 

007 (USD) Sub-Fund J Units 01/11/2000 30/09/2009 Y 

008 (USD) Sub-Fund I Units 01/11/2000 30/09/2009 Y 

009 (USD) Sub-Fund P Units 01/11/2000 30/09/2009 Y 

010 (GBP) Sub-Fund I Units 01/11/2000 30/09/2008 Y 

011 (GBP) Sub-Fund P Units 01/11/2000 30/09/2009 Y 

012 (GBP) Sub-Fund J Units 01/11/2000 30/09/2007 Y 

013 (USD) Sub-Fund Z Units 01/10/2007 30/09/2009 Y 

014 (EUR) Sub-Fund Z Units 01/10/2007 30/09/2009 Y 

015 (CHF) Sub-Fund Z Units 01/10/2007 30/09/2009 Y 

P0066 PMG Eagle Fund Ltd 01/08/1996 16/10/2000 N 

P0067 PM Capital Australian Opportunities Fund Ltd 09/11/1999 30/09/2007 N 

P0068 Plus 500 Emerging Markets Dollar Income Fund Ltd 20/12/1994 30/06/2000 N 

P0069 PM Capital Absolute Performance Fund Ltd 14/09/1999 31/12/2007 N 

P0072 Post Venture Equities LLC 15/11/1996 31/12/1999 N 

P0075 Polar Capital Funds Plc 

001 Japan Fund 28/09/2001 31/12/2008 Y 

002 Global Technology Fund 28/09/2001 31/12/2008 Y 

003 Asia ex Japan Fund 28/09/2001 31/12/2006 Y 

004 Latin America Fund 05/05/2006 31/12/2006 Y 

005 Healthcare Opportunities Fund 03/12/2007 31/12/2008 Y 

P0078 Princess Securities Ltd 01/04/1986 31/03/2009 N 

P0087 Prumerica Worldwide Investors Portfolio SICAV 

001 Global Growth Fund 13/01/1992 31/03/2003 N 

002 US Aggressive Growth Fund 13/01/1992 31/03/2003 N 

003 US Value Fund 13/01/1992 31/03/2003 N 

004 US Premier Equity Growth Fund 13/01/1992 31/03/2003 N 

005 Emerging Markets Fixed Income Fund 13/01/1992 31/03/2003 N 


007 US High Yield Fund 13/01/1992 31/03/2003 N 

008 US Investment Quality Bond Fund 13/01/1992 31/03/2003 N 

P0089 Prumerica Liquid Reserve Portfolio SICAV 

001 Euro Liquid Reserve Fund 12/04/1999 31/03/2003 N 

002 US Dollar Liquid Reserve Fund 12/04/1999 31/03/2003 N 

P0098 Prudential Money Funds Ltd 01/01/1984 24/01/2002 N 

P0101 Perpetual Offshore Asian Markets Fund 08/03/1993 02/08/2001 N 

P0105 Putnam New Flag Euro High Yield Fund Plc 

001 Putnam New Flag Euro High Yield Fund - Class A Euro 15/09/1999 31/12/2008 Y 

002 Putnam New Flag Euro High Yield Fund - Class B Euro 15/09/1999 31/12/2007 Y 

003 Putnam New Flag Euro High Yield Fund - Class C Euro 15/09/1999 31/12/2008 Y 

004 Putnam New Flag Euro High Yield Fund - Class D Euro 15/09/1999 31/12/2006 N 

P0180 Putnam World Trust (previous name: Putnam World Trust II) 

001 Global Growth Fund Class A 18/02/2000 10/06/2009 N 

002 Global Growth Fund Class B 18/02/2000 10/06/2009 N 

003 Global Growth Fund Class I 18/02/2000 10/06/2009 N 

004 Emerging Info Sciences Fund Class A 18/02/2000 10/06/2009 N 

005 Emerging Info Sciences Fund Class B 18/02/2000 10/06/2009 N 

006 Emerging Info Sciences Fund Class I 18/02/2000 10/06/2009 N 

007 Emerging Info Sciences Fund Class E 18/02/2000 10/06/2009 N 

008 Emerging Info Sciences Fund Class C 18/02/2000 30/06/2008 N 

009 Global High Yield Bond Fund Class A 18/02/2000 30/06/2009 N 

010 Global High Yield Bond Fund Class B 18/02/2000 30/06/2009 N 

011 Global High Yield Bond Fund Class I 18/02/2000 30/06/2009 N 

012 Global High Yield Bond Fund Class E 18/02/2000 30/06/2009 N 




013 Global High Yield Bond Fund Class C 18/02/2000 30/06/2009 N 

014 Global High Yield Bond Fund Class S 18/02/2000 30/06/2009 N 

015 Int (Non US Core)Equity Fund Class A 18/02/2002 10/06/2009 N 

016 Int (Non US Core)Equity Fund Class B 18/02/2002 10/06/2009 N 

017 Int (Non US Core) Equity Fund Class I 18/02/2002 10/06/2009 N 

018 New Opportunities (US Aggresive Growth Equity) Fund C 18/02/2002 10/06/2009 N 

019 New Opportunities (US Aggressive Growth Equity) Fund 18/02/2002 10/06/2009 N 



022 Investors (US Core Equity) Fund Class A 18/02/2002 10/06/2009 N 

023 Investors (US Core Equity) Fund Class B 18/02/2002 10/06/2009 N 

024 Investors (US Core Equity) Class I 18/02/2002 30/06/2008 N 

025 Investors (US Core Equity) Fund C 18/02/2002 30/06/2008 N 

026 Vista (US Mid-Cap Value Equity) Fund Class A 18/02/2002 30/06/2008 N 

027 Vista (US Mid-Cap Value Equity) Fund Class B 18/02/2002 30/06/2008 N 

028 Vista (US Mid-Cap Value Equity) Fund Class I 18/02/2002 30/06/2008 N 

029 Vista(US Mid-Cap Value Equity) Fund Class E 18/02/2002 30/06/2008 N 

030 Vista (US Mid-cp Value Equity) Fund Class C 18/02/2002 30/06/2008 N 

031 George Putnam (US Equity & Bond) Fund Class A 18/02/2002 20/02/2008 N 

032 George Putnam (US Equity & Bond) Fund Class B 18/02/2002 20/02/2008 N 

033 George Putnam (US Equity & Bond) Fund Class I 18/02/2002 20/02/2008 N 

034 George Putnam (US Equity & Bond) Fund Class C 18/02/2002 20/02/2008 N 

035 Europe Equity (Dollar) Fund Class A 18/02/2002 10/06/2009 N 

036 Europe Equity (Dollar) Fund Class B 18/02/2002 10/06/2009 N 

037 Europe Equity (Dollar) Fund Class I 18/02/2002 30/06/2008 N 

038 Europe Equity (Dollar) Fund Class E 18/02/2002 30/06/2008 N 

039 Growth & Income(US Value Equity) Fund Class A 18/02/2002 10/06/2009 N 

040 Growth & Income(US Value Equity) Fund Class B 18/02/2002 10/06/2009 N 

041 Growth & Income(US Value Equity) Fund Class I 18/02/2002 10/06/2009 N 

043 Growth & Income(US Value Equity) Fund Class E 18/02/2002 10/06/2009 N 

044 Growth & Income Fund(US Value Equity) Class C 18/02/2002 30/06/2008 N 

045 US Liquid Assets Fund Class A 18/02/2002 19/09/2008 N 

046 US Liquid Assets Fund Class B 18/02/2002 19/09/2008 N 

047 US Liquid Assets Fund Class I 18/02/2002 19/09/2008 N 

048 American Goverment Bond Fund Class A 18/02/2002 20/02/2008 N 

049 American Government Bond Fund Class B 18/02/2002 20/02/2008 N 

050 American Government Bond Fund Class I 18/02/2002 20/02/2008 N 

051 American Government Bond Fund Class C 18/02/2002 20/02/2008 N 

052 Global Value Equity Fund Class A 18/02/2002 28/02/2005 N 

053 Global Value Equity Fund Class B 18/02/2002 28/02/2005 N 

054 Global Value Equity Fund Class I 18/02/2002 28/02/2005 N 

055 Global Value Equity Fund Class E 18/02/2002 28/02/2005 N 

056 US Small Cap Value Equity Fund ClassA 18/02/2002 10/06/2009 N 

057 US Small Cap Value Equity Fund Class B 18/02/2002 10/06/2009 N 

058 US Small Cap Value Equity Fund Class I 18/02/2002 10/06/2009 N 

059 US Small Cap Value Equity Fund Class E 18/02/2002 10/06/2009 N 

060 US Small Cap Value Equity Fund Class C 18/02/2002 10/06/2009 N 

061 Int (Non US Core) Equity Fund Class C 18/02/2002 10/06/2009 N 

062 Europe Equity (Dollar) Fund Class C 18/02/2002 30/06/2008 N 

063 Emerging Market Debt Fund Class A 18/02/2002 30/06/2008 N 

064 Emerging Market Debt Fund Class B 18/02/2002 30/06/2008 N 

065 Emerging Market Debt Fund Class I 18/02/2002 30/06/2008 N 

066 Emerging Market Debt Fund Class C 18/02/2002 30/06/2008 N 

067 Opportunistic Value Fund Class A 18/02/2002 30/06/2007 N 

068 Opportunistic Value Fund Class B 18/02/2002 30/06/2007 N 

069 Opportunistic Value Fund Class I 18/02/2002 30/06/2007 N 

070 Opportunistic Value Fund Class C 18/02/2002 30/06/2007 N 

071 Opportunistic Value Fund Class E 18/02/2002 30/06/2007 N 

074 Investors (US Core Equity) Fund Class M 28/04/2006 30/06/2008 N 

075 US Liquid Assets Fund Class C 01/11/2005 19/09/2008 N 

076 US Small Cap Value Equity Fund Class M 01/07/2005 28/04/2007 N 

077 Investors (US Core Equity) Fund Class E 14/08/2006 30/06/2008 N 

078 Emerging Info Sciences Fund Class T 01/07/2007 30/06/2008 N 

079 Global High Yield Bond Fund Class T 01/07/2007 30/06/2008 N 

080 New Opportunities (US Aggresive Growth Equity) Fund C 01/07/2007 10/06/2009 N 

081 Global Fixed Income Alpha Fund S1 Class S 21/02/2008 30/06/2009 N 

082 Global Fixed Income Alpha Fund S2 Class S 25/02/2008 30/06/2009 N 

083 Total Return Fund Class A 01/07/2007 30/06/2008 N 

084 Total Return Fund Class B 01/07/2007 30/06/2008 N 

085 Total Return Fund Class E 01/07/2007 30/06/2008 N 

086 Total Return Fund Class M 01/07/2007 30/06/2008 N 

087 Total Return Fund Class C 01/07/2007 30/06/2008 N 

088 Total Return Fund Class S 01/07/2007 30/06/2009 N 

089 Total Return Fund Class J 01/07/2007 30/06/2008 N 

090 Total Return Fund Class Q 01/07/2007 30/06/2008 N 




091 Global Core Equity Fund Class T GBP 01/07/2008 30/06/2009 N 

092 Asia Pacific (Ex-Japan) Equity Fund Class T GBP 01/07/2008 30/06/2009 N 

093 Emerging Markets Equity Fund Class T GBP 01/07/2008 30/06/2009 N 

094 Global Liquidity Fund Class P USD 01/07/2008 30/09/2009 N 

P0190 Principal Investment Funds 01/10/1993 30/09/2002 N 

P0191 Principal Global Investors Funds 

001 Global Equity Fund Investor Income Class 01/10/2002 30/09/2008 Y 

002 Global Equity Fund Investor Accumulqation Class 01/10/2002 30/09/2008 Y 

003 Global Equity Fund Institutional Accumulation Class 01/10/2002 30/09/2008 Y 

004 Asian Equity Investor Income Class 01/10/2002 30/09/2008 Y 

005 Asian Equity Fund Investor Accumulation Class 01/10/2002 30/09/2008 Y 

006 Asian Equity Fund Institutional Accumulation Class 01/10/2002 30/09/2008 Y 

007 European Equity Fund Investor Income Class 01/10/2002 30/09/2008 Y 

008 European Equity Fund Investor Accumulation Class 01/10/2002 30/09/2008 Y 

009 European Equity Fund Institutional Accumulation Class 01/10/2002 30/09/2008 Y 

010 Emerging Markets Equity Fund Investor Accumulation Cla 01/10/2002 30/09/2008 Y 

011 Emerging Markets Equity Fund Institutional Accumulation 01/10/2002 30/09/2008 Y 

012 US Equity Fund Investor Accumulation Class 01/10/2002 30/09/2008 Y 

013 US Equity Fund Institutional Accumulation Class 01/10/2002 30/09/2008 Y 

014 Japanese Equity Fund Investor Accumulation Class 01/10/2002 30/09/2008 Y 

015 Japanese Equity Fund Institutional Accumulation Class 01/10/2002 30/09/2008 Y 

016 Global Multi-Sector Bond Fund Investor Accumulation Cla 01/10/2002 30/09/2005 Y 

017 Global Multi-Sector Bond Fund Institutional Accumulation 01/10/2002 30/09/2005 Y 

018 Preferred Securities Fund Institutional Accumulation Clas 01/10/2002 30/09/2008 Y 

019 Preferred Securities Fund Investor Accumulation Class 01/10/2002 30/09/2008 Y 

020 Preferred securities Fund Institutional Hedged Accumulat 01/10/2002 30/09/2008 Y 

021 High Yield Fund Investor Accumulation Class 01/10/2002 30/09/2008 Y 

022 High Yield Fund Institutional Accumulation Class 01/10/2002 30/09/2008 Y 

023 Preferred Securities Fund Investor Income Class 01/10/2002 30/09/2008 Y 

024 High Yield Fund Euro Hedged Investor Accumulation Cla 08/02/2006 30/09/2006 N 

025 High Yield Fund Euro Hedged Institutional Accumulation 18/09/2006 30/09/2006 N 

026 Strategic Fixed Income Institutional Accumulation Class 21/06/2006 30/09/2008 Y 

027 Strategic Fixed Income Euro Hedged Institutional Accum 21/06/2006 30/09/2008 Y 

028 Strategic Fixed Income Euro Hedged Investor Accumulat 21/06/2006 30/09/2008 Y 

029 High Yield Fund - Institutional Income Euro Hedged Class 01/10/2006 30/09/2008 Y 

030 High Yield Fund - Institutional Income GBP Hedged Class 01/10/2006 30/09/2008 Y 

031 Strategic Fixed Income - GBP Hedged Institutional Incom 01/10/2006 30/09/2008 Y 

032 Global Property Strategy Fund- Retail Accumulation EUR 01/10/2006 30/09/2008 Y 

033 Global Property Strategy Fund - Retail Accumulation 01/10/2006 30/09/2008 Y 

034 Global Property Strategy Fund - Institutional Accumulatio 01/10/2006 30/09/2008 Y 



037 Global Equity (ex Japan) Fund Institutional Accumulation 01/10/2007 30/09/2008 Y 

P0192 Puma Property Unit Trust 17/07/2002 05/04/2005 N 

P0193 Palmyra Fund 01/01/2003 31/12/2008 N 

P0194 Polar Capital European Smaller Companies Absolute Return Fund L 01/08/2003 31/12/2005 N 

P0195 PolarCapital Japan Fund Ltd 

001 Polar Capital Japan Fund Class A 01/01/2003 31/12/2007 Y 

002 Polar Capital Japan Fund Class B 01/01/2003 31/12/2007 Y 

P0196 Polar Capital Market Neutral Absolute Return Fund Ltd 01/12/2002 30/11/2005 N 

P0197 Polar Capital Technology Absolute Return Fund Ltd 

001 Class A 01/07/2003 30/06/2007 Y 

002 Class B 01/07/2003 30/06/2007 Y 

P0198 Premier Protected Assets Funds Plc 13/07/1998 31/12/1999 N 

P0199 Personal Choice Portfolios Fund Ltd(formally Lowes Personal Choice Portfolios Ltd) 

001 UK Growth Portfolio 18/03/1998 30/09/2009 Y 

002 Gilt and Fixed Interest Portfolio 18/03/1998 30/09/2009 Y 

003 International Growth Portfolio 18/03/1998 30/09/2009 Y 

004 Worldwide Smaller Companies Portfolio 18/03/1998 30/09/2009 Y 

005 Emerging Markets and Pacific Portfolio 18/03/1998 30/09/2009 Y 

P0200 Property Investment Portfolio Plc 

001 Growth Shares 01/04/2003 30/06/2008 Y 

002 Distribution Shares 01/04/2003 30/06/2008 N 

P0201 Peel Centre Bracknell Property Unit Trust 15/07/2004 31/08/2006 N 

P0202 Polar Capital Paragon Fund Ltd 

001 Class A Shares 01/04/2004 28/02/2009 N 

002 Class B Shares 01/04/2004 28/02/2009 N 

003 Class C Shares 01/04/2004 28/02/2009 N 

004 Class D Shares 01/12/2006 28/02/2009 N 

005 Class E Shares 01/12/2006 28/02/2009 N 

006 Class F Shares 01/12/2006 28/02/2009 N 

P0203 Paddington Central II Unit Trust 05/07/2004 31/12/2008 N 

P0204 Paddington Central I Unit Trust 05/07/2004 31/12/2008 N 

P0205 Pictet Funds (LUX) 

001 Pictet Funds (LUX) - EUR Bonds (P Distr) 01/01/2004 30/09/2009 Y 




002 Pictet Funds (LUX) - USD Government Bonds (P Distr) 01/01/2004 30/09/2009 Y 

003 Pictet Funds (LUX) - CHF Liquidity (P Distr) 01/01/2004 30/09/2009 Y 

004 Pictet Funds (LUX) - USD Liquidity (P Distr) 01/01/2004 30/09/2009 Y 

005 Pictet Funds (LUX) - EUR Liquidity ( P Distr) 01/01/2004 30/09/2009 Y 

006 Pictet Funds (LUX) - EUR Corporate Bonds ( P Distr) 01/01/2004 30/09/2009 Y 

007 Pictet Funds (LUX) - Global Emerging Markets Debt ( P 01/01/2004 30/09/2009 Y 

008 Pictet Funds (LUX) - Global Bonds ( P Distr) 01/01/2004 31/12/2006 Y 

009 Pictet Funds (LUX) - EUR Short Mid Term ( P Distr) 01/01/2004 30/09/2009 Y 

010 Pictet Funds (LUX) - USD Short Mid Term Bonds ( P Dis 01/01/2004 30/09/2009 Y 

011 Pictet Funds (LUX) - EUR Turbo Income ( P Distr) 01/01/2004 11/05/2009 Y 

012 Pictet Funds (LUX) - EUR High Yield (P Distr) 01/01/2004 30/09/2009 Y 

013 Pictet Funds (LUX) - CHF Bonds (P Distr) 01/01/2005 30/09/2009 Y 

014 Pictet Funds (LUX) - Euro Government Bonds (P Distr) 01/01/2006 30/09/2009 Y 

015 Pictet Funds (LUX) - EUR Inflation Linked Bonds (P Dis 01/01/2006 30/09/2009 Y 

016 Pictet Funds (LUX) - EUR Asset Backed Securities (P D 01/01/2006 30/09/2009 Y 

017 Pictet Funds (LUX) - Emerging Local Currency Debt (P D 01/01/2006 30/09/2009 Y 

018 Pictet Funds (LUX) - Asian Local Currency Debt (P Distr 01/01/2006 30/09/2009 Y 

019 Pictet Funds (LUX) - US Equity Growth Selection ( P Dis 01/01/2006 30/09/2009 Y 

020 Pictet Funds (LUX) - Security ( P Distr) 01/01/2006 30/09/2009 Y 

021 Pictet Funds (LUX) - Quantam ( P Distr) 01/01/2006 31/10/2008 Y 

022 Pictet Funds (LUX) - Small Cap Europe ( P Distr) 01/01/2006 30/09/2009 Y 

023 Pictet Funds (LUX) - Emerging Markets ( P Distr) 01/01/2006 30/09/2009 Y 

024 Pictet Funds (LUX) - Eastern Europe (P Distr) 01/01/2006 30/09/2009 Y 

025 Pictet Funds (LUX) - Europe Index ( P Distr) 01/01/2006 30/09/2009 Y 

026 Pictet Funds (LUX) - Pacific (Ex Japan) Index ( P Distr) 01/01/2006 30/09/2009 Y 

027 Digital Communication ( P Distr) 01/01/2006 30/09/2009 Y 

028 Pictet Funds (LUX) - Boitech ( P Distr) 01/01/2006 30/09/2009 Y 

029 Pictet Funds (LUX) - Premium Brands ( P Distr) 01/01/2006 30/09/2009 Y 

030 Pictet Funds (LUX) - Indian Equities ( P Distr) 01/01/2006 30/09/2009 Y 

031 Pictet Funds (LUX) - US Equities ( P Distr) 01/01/2006 30/09/2009 Y 

032 Pictet Funds (LUX) - Asian Equities (Ex Japan) ( P Distr) 01/01/2006 30/09/2009 Y 

033 Pictet Funds (LUX) - Global Equity Selection ( P Distr) 01/01/2006 03/03/2009 Y 

034 Pictet Funds (LUX) - Continental European Equities ( P D 01/01/2006 30/09/2009 Y 

035 Pictet Funds (LUX) - European Equity Selection ( P Distr 01/01/2006 30/09/2009 Y 

036 Pictet Funds (LUX) - USA Index ( P Distr) 01/01/2006 30/09/2009 Y 

037 Pictet Funds (LUX) - European Sustainable Equities ( P 01/01/2006 30/09/2009 Y 

038 Pictet Funds (LUX) - Japan Index ( P Distr) 01/01/2006 30/09/2009 Y 

039 Pictet Funds (LUX) - Water ( P Distr) 01/01/2006 30/09/2009 Y 

040 Pictet Funds (LUX) - Japanese Equities 130/30 ( P Distr) 01/01/2006 30/09/2009 Y 

041 Pictet Funds (LUX) - Greater China (P Distr) 01/01/2006 30/09/2009 Y 

042 Pictet Funds (LUX) - Japanese Equity Selection ( P Distr 01/01/2006 30/09/2009 Y 

043 Pictet Funds (LUX) - Emerging Markets Index ( P Distr) 01/01/2006 30/09/2009 Y 

044 Pictet Funds (LUX) - Generics ( P Distr) 01/01/2006 30/09/2009 Y 

045 Pictet Funds (LUX) - Japanese Mid-Small Cap ( P Distr) 01/01/2006 30/09/2009 Y 

046 Pictet Funds (LUX) - Emerging Markets Large Cap ( P D 01/01/2006 27/07/2009 Y 

047 Pictet Funds (LUX) - Absolute Return Global Diversified 01/01/2006 30/09/2009 Y 

048 Pictet Funds (LUX) - Euroland Index ( P Distr) 01/01/2006 30/09/2009 Y 

049 Pictet Funds (LUX) - World Bonds (EUR) Turbo (P Dist) 01/01/2007 31/10/2008 Y 

050 Pictet Funds (LUX) - USD Turbo Income V2 (P Distr) 01/01/2007 31/10/2008 N 

051 Pictet Funds (LUX) - EUR Turbo Income V2 (P Distr) 01/01/2007 31/10/2008 Y 

052 Pictet Funds (LUX) - JPY Liquidity (P Distr) 01/01/2007 30/09/2009 N 

053 Pictet Funds (LUX) - Latin American Local Currency Deb 01/01/2007 30/09/2009 N 

054 Pictet Funds (LUX) - Clean Energy (P Distr) 01/01/2007 30/09/2009 N 

055 Pictet Funds (LUX) - EUR Flexible Strategy (P Distr) 01/01/2007 31/10/2008 Y 

056 Pictet Funds (LUX) - Euroland Equities (P Distr) 01/01/2007 27/02/2009 Y 

057 Pictet Funds (LUX) - Absolute Return Global Conservativ 01/01/2007 30/09/2009 Y 

058 Pictet Funds (LUX) - World Government Bonds EUR (P D 28/06/2007 30/09/2009 N 

059 Pictet Funds (LUX) - World Government Bonds USD (P D 01/01/2007 30/09/2009 Y 

060 Pictet Funds (LUX) - Eastern Europe GBP (P Distr) 01/01/2007 30/09/2009 Y 

061 Digital Communication GBP - P Dist 01/01/2007 30/09/2009 Y 

062 Pictet Funds (LUX) - Biotech GBP (P Distr) 01/01/2007 30/09/2009 Y 

063 Pictet Funds (LUX) - Premium Brands GBP (P Distr) 01/01/2007 30/09/2009 Y 

064 Pictet Funds (LUX) - Indian Equities GBP (P Distr) 01/01/2007 30/09/2009 Y 

065 Pictet Funds (LUX) - Continental European Equities (PDG 01/01/2007 31/10/2008 Y 

066 Pictet Funds (LUX) - Greater China GBP (P Distr) 01/01/2007 30/09/2009 Y 

067 Pictet Funds (LUX) - Generics GBP (P Distr) 01/01/2007 30/09/2009 Y 

068 Pictet Funds (LUX) - Security GBP (P Distr) 01/01/2007 30/09/2009 Y 

069 Pictet Funds (LUX) - Clean Energy GBP (P Distr) 01/01/2007 30/09/2009 Y 

070 Pictet Funds (LUX) - Euroland Equities (PDG Distr) 01/01/2007 31/10/2008 Y 

071 Emerging Local Currency Debt GBP - P Dist 01/11/2007 30/09/2009 N 

072 Asian Local Currency Debt GBP - P Dist 01/11/2007 30/09/2009 N 

073 Global Emerging Currencies - P Dist 01/11/2007 30/09/2009 N 

074 Latin American Local Currency Debt GBP - P Dist 01/11/2007 30/09/2009 N 

075 (USD) Sovereign Liquidity - P Dist 01/11/2007 30/09/2009 N 

076 (EUR) Sovereign Liquidity - P Dist 01/11/2007 30/09/2009 N 




077 Water - GBP - P Dist 01/11/2007 30/09/2009 N 

078 Japanese Equity Selection GBP - P Dist 01/11/2007 30/09/2009 N 

079 Russian Equities - P Dist 01/11/2007 30/09/2009 N 

080 Russian Equities GBP - P Dist 01/11/2007 30/09/2009 N 

081 Timber USD - P Dist 01/11/2007 30/09/2009 N 

082 Timber USD GBP - P Dist 01/11/2007 30/09/2009 N 

083 EAFE - P Dist 01/11/2007 27/02/2009 N 

084 Europe Index - R Dist 01/11/2007 30/09/2009 N 

085 USA Index - R Dist 01/11/2007 30/09/2009 N 

086 Japan Index - R Dist 01/11/2007 30/09/2009 N 

087 Pacific (Ex Japan) Index - R Dist 01/11/2007 30/09/2009 N 

088 Emerging Markets Index - R Dist 01/11/2007 30/09/2009 N 

089 Euroland Index - R Dist 01/11/2007 30/09/2009 N 

090 Eastern Europe - I Dist 01/11/2007 31/10/2008 N 

091 Biotech - I Dist 01/11/2007 30/09/2009 N 

092 US Equities - I Dist 01/11/2007 31/10/2008 N 

093 Timer USD - I Dist 01/11/2007 31/10/2008 N 

094 CHF Liquidity - Z Dist 01/11/2007 31/10/2008 N 

095 EUR Corporate Bonds - Z Dist 01/11/2007 30/09/2009 N 

097 Pictet Funds (LUX) - Agricultural - EUR (P Dist) 01/11/2008 30/09/2009 N 

098 Pictet Funds (LUX) - Agricultural - USD (P Dist) 01/10/2008 30/09/2009 N 

099 Pictet Funds (LUX) - Agricultural - GBP (P Dist) 01/10/2008 30/09/2009 N 

100 Pictet Funds (LUX) - Global Megatrend Selection - USD ( 01/10/2008 30/09/2009 N 

101 Pictet Funds (LUX) - Global Megatrend Selection - EUR ( 01/10/2008 30/09/2009 N 

102 Pictet Funds (LUX) - Global Megatrend Selection - GBP ( 01/10/2008 30/09/2009 N 

103 Pictet Funds (LUX) - Middle East & North Africa (P Dist) 01/10/2008 30/09/2009 N 

104 Pictet Funds (LUX) - Digital Communication - GBP (I Dis 01/10/2008 30/09/2009 N 

105 Pictet Funds (LUX) - Premium Brands GBP (I Dist) 01/10/2008 30/09/2009 N 

106 Pictet Funds (LUX) - Water (I Dist) 01/10/2008 30/09/2009 N 

107 Pictet Funds (LUX) - Generics (I Dist) 01/10/2008 30/09/2009 N 

108 Pictet Funds (LUX) - Security (I Dist) 01/10/2008 30/09/2009 N 

109 Pictet Funds (LUX) - Clean Energy (I Dist) 01/10/2008 30/09/2009 N 

110 Pictet Funds (LUX) - Agriculture (I Dist) 01/10/2008 30/09/2009 N 

111 Pictet Funds (LUX) - Global Megatrend Selection (I Dist) 04/11/2008 30/09/2009 N 

112 Pictet Funds (Lux) Absolute Return Gloabl Diversified GB 01/10/2008 30/09/2009 N 

P0223 Polar Capital European Market Neutral Absolute Return Fund Ltd 01/02/2004 28/02/2006 Y 

P0224 Prestige Investment Portfolio Plc 

001 AXA Deferred Distribution Class 01/04/2004 31/03/2006 N 

002 Elite Portfolio Class 01/04/2004 31/03/2009 N 

003 Redeployment Trust Class 01/04/2004 31/03/2006 N 

004 RCA Eastwood Growth Class 01/04/2004 31/03/2009 N 

P0225 Pimco Funds Global Investor Series Plc 

001 Euro Bond Fund - Investor Income class 01/01/2004 31/12/2008 N 

002 Global Bond Fund- Institutional Income class 01/01/2004 31/12/2008 N 

003 Global Bond Fund - Investor Income class 01/01/2004 31/12/2008 N 

004 Global Bond Fund- Institutional (GBP) Hedged Income cl 01/01/2004 31/12/2008 N 

005 High Yield Bond Fund- Institutional Income class 01/01/2004 31/12/2008 N 

006 High Yield Bond Fund- Investor Income class 01/01/2004 31/12/2008 N 

007 Total Return Bond Fund- Investor Income class 01/01/2004 31/12/2008 N 

008 UK Sterling CorePLUS Fund - Institutional Income class 01/01/2004 31/12/2008 N 

009 UK Sterling Inflation-Linked Fund - Institutional Income cl 01/01/2004 31/12/2008 N 

010 Emerging Markets Bond Fund - Investor Income 30/12/2005 31/12/2008 N 

013 Global High Yield Fund - Institutional Income 01/01/2005 31/12/2005 N 

014 StockPLUS Fund - Institutional Income 01/01/2005 31/12/2005 N 

015 Global Investment Grade Credit Fund - Institutional Inc 01/01/2004 31/12/2008 N 

016 Diversified Income Fund - Institutional Income GBP (Hed 30/12/2005 31/12/2005 N 

017 Total Return Bond Fund - Institutional Income 01/01/2005 31/12/2008 N 

018 Global Bond Fund - Institutional US Unhedged Income 23/03/2006 31/12/2008 N 

019 Global Real Return Fund - Institutional Income 30/12/2005 31/12/2008 N 

020 Global Real Return Fund - Institutional GBP Hedged Inco 27/04/2005 31/12/2008 N 

021 Global Real Return Fund - Institutional EUR Hedged Inco 30/11/2005 31/12/2008 N 

022 Global Bond Fund- Administrative (GBP) Hedged Income 01/01/2007 31/12/2008 N 

023 Emerging Markets Bond Fund -USD Institutional Income 01/01/2005 31/12/2008 N 

024 Emerging Markets Bond Fund - Institutional Income GBP 01/01/2005 31/12/2008 N 

025 Global High Yield Bond Fund - Institutional Income 01/01/2007 31/12/2008 N 

026 StockPLUS Fund - Institutional Income 01/01/2007 31/12/2008 N 

027 Diversified Income Fund - Institutional Income GBP (Hed 01/01/2007 31/12/2008 N 

028 Euro Bond Fund Institutional GBP (Hedged) Income 01/01/2006 31/12/2008 N 

029 Global High Yield Bond Fund Inst GBP (Hedged) income 01/01/2006 31/12/2008 N 

030 High Yield Bond Fund Institutional GBP (Hedged) Income 01/01/2006 31/12/2008 N 

031 Low Average Duration Fund Institutional GBP (Hedged) I 01/01/2006 31/12/2008 N 

032 StockPlus Fund Institutional GBP (Hedged) Inocme 01/01/2006 31/12/2008 N 

033 Total Return Bond Fund Institutional GBP (Hedged) Incom 01/01/2006 31/12/2008 N 

034 UK Sterling Long Average Duration Fund - Institutional In 01/01/2006 31/12/2008 N 

035 Global investment Grade Credit Fund - Institutional EUR 01/01/2008 31/12/2008 N 




036 Global investment Grade Credit Fund - Institutional GBP 01/01/2008 31/12/2008 N 

037 Global high Yield Bond Fund - Institutional EUR (Hedged 01/01/2008 31/12/2008 N 

P0226 The Point (Paddington Basin) Unit Trust 25/10/2004 30/09/2009 N 

P0227 Purisima Investment Fund (CI) Limited 01/01/2005 31/12/2008 N 

P0229 Parvest SICAV 

001 China Fund - Classic Distributing 01/03/2005 28/02/2009 N 

002 Converging Europe Fund - Classic Distributing 01/03/2005 28/02/2009 N 

003 India Fund - Classic Distributing 23/12/2005 28/02/2009 N 

004 Japan Fund - Classic Distributing 01/03/2005 28/02/2009 N 

005 Japan Mid Cap Fund - Classic Distributing 31/01/2006 29/02/2008 N 

006 Japan Small Cap Fund - Classic Distributing 01/03/2005 28/02/2009 N 

007 Japan Small Cap Fund - Institutions Distributing 01/03/2005 29/02/2008 N 

008 US Mid Cap - Classic Distributing 21/01/2006 28/02/2009 N 

009 US Small Cap - Classic Distributing 01/03/2005 28/02/2009 N 

010 US Value - Classic Distributing 01/03/2005 28/02/2009 N 

011 USA - Classic Distributing 01/03/2005 28/02/2009 N 

012 Asian Convertible Bond - Classic Distributing 01/03/2005 28/02/2009 N 

013 European High Yield Bond - Classic Distributing 26/10/2005 28/02/2009 N 

014 Credit Strategies - Classic Distributing 30/11/2005 28/02/2007 N 

015 Credit Strategies - Institutions Distributing 30/11/2005 28/02/2007 N 

016 Emerging Markets Europe - Classic Distributing 29/03/2005 28/02/2009 N 

017 BRIC - Classic Distributing 01/03/2006 28/02/2009 N 

018 Dynamic ABS - Classic Distributing 01/03/2006 28/02/2009 N 

019 Dynamic ABS - Institutional Distributing 01/03/2006 29/02/2008 N 

020 Europe Alpha - Classic Distributing 01/03/2006 28/02/2009 N 

021 Europe Dividend - Classic Distributing 01/03/2006 28/02/2009 N 

022 Latin America - Classic Distributing 01/03/2006 28/02/2009 N 

023 Global (Prev World) Inflation Linked Bond - Classic Distri 26/07/2006 28/02/2009 N 

024 Dynamic Currencies Euro - Classic Distributing 13/06/2006 29/02/2008 N 

025 Europe Real Estate Securities - Classic Distributing 13/09/2006 28/02/2009 N 

026 Russia - Classic Distributing 21/02/2008 28/02/2009 N 

027 European Small Convertible Bond -Classic Distrributing 01/03/2007 28/02/2009 N 

028 Absolute Return Global Bond Opportunities (USD) - Clas 01/10/2008 28/02/2009 N 

029 Australia - Classic Distributing 01/03/2008 28/02/2009 N 

030 Brazil - Classic Distributing 01/03/2008 28/02/2009 N 

031 Global Resources - Classic Distributing 01/03/2008 28/02/2009 N 

032 US Dollar Bond - Classic Distributing 01/03/2008 28/02/2009 N 

033 US High Yield Bond - Classic Distributing 01/03/2008 28/02/2009 N 

034 Global Corporate Bond - Classic Distributing 09/04/2008 28/02/2009 N 

035 Global Enviroment - Classic Distributing 09/04/2008 28/02/2009 N 

036 Gloabl High Yield Bond - Classic Distributing 09/04/2008 28/02/2009 N 

037 Absolute Return Currency 3 - Classic Distributing 01/03/2008 28/02/2009 N 

P0230 Pallasades Birmingham Unit Trust 25/04/2005 31/12/2008 N 

P0231 Protego Real Estate Funds Plc 

001 Protego UK Property Fund 05/08/2005 31/03/2008 N 

P0232 Parker Tower Unit Trust 05/07/2005 31/03/2009 N 

P0234 Premier Pacific Income Fund plc 01/08/2005 31/07/2006 N 

P0235 Park Place Unit Trust 15/07/2005 30/06/2009 N 

P0236 Pine Unit Trust 

001 Income Units 19/05/2005 30/09/2009 N 

002 Special Units 19/05/2005 30/09/2009 N 

003 Capital Units 19/05/2005 30/09/2009 N 

P0237 Procession House One Unit Trust 10/11/2005 31/12/2006 N 

P0238 Poplar Unit Trust 13/03/2006 31/12/2008 N 

P0239 Polar Capital European Forager Fund Limited 

001 Class A1 01/08/2003 31/12/2007 N 

002 Class A2 01/01/2006 31/12/2006 N 

003 Class B1 01/01/2006 31/12/2007 N 

004 Class B2 01/01/2006 31/12/2006 N 

005 Class C1 01/01/2006 31/12/2007 N 

006 Class C2 01/01/2006 31/12/2006 N 

P0240 Prusik Asia Fund PLC 

001 A $ share Class- non distributing 07/10/2005 31/12/2008 N 

002 B $ share Class- distributing 07/10/2005 31/12/2008 N 

003 C £ share Class- distributing 14/07/2006 31/12/2008 N 

P0241 Perinvest Dividend Equity Fund Limited 01/01/2006 31/12/2007 N 

P0242 Paddington Central III Unit Trust 01/12/2005 31/12/2008 N 

P0244 Peninsular South Asia Investment Company Ltd 

001 Access Fund 01/01/2006 30/09/2008 N 

P0245 PIMCO Funds: Luxembourg II 

001 UK All Asset Fund - GBP Institutional Distribution Class 30/12/2005 31/05/2008 N 

P0246 Premier Renn US Emerging Growth Fund 23/02/2006 31/03/2008 N 

P0247 Patrimoine Invest 

001 CAAM Invest VaR8 (GBP) 01/01/2006 31/12/2006 N 

P0248 The Prime London Capital Fund 18/01/2007 31/03/2009 N 




P0249 Platinum Fund Series Plc 01/05/2006 

P0250 Prince Bishop Unit Trust 30/11/2004 

P0251 Philippe Fund 

001 Philippe European Opportunities Fund - Class B Euro 01/01/2006 

002 Philippe Yield Growth Fund - Class B USD 26/01/2007 

003 Philippe America Fund - Class A USD 23/05/2008 

004 Philippe America Fund - Class B USD 23/05/2008 

P0252 Polar Capital Lotus Fund Limited 

001 Polar Capital Lotus Fund Limited - Class A 01/07/2006 

002 Polar Capital Lotus Fund Limited - Class B 01/07/2006 

003 Polar Capital Lotus Fund Limited - Class C 01/07/2006 

P0253 PowerShares Global Funds Ireland plc 

001 PowerShares EQQQ Fund 01/10/2006 

002 PowerShares FTSE RAFI US 1000 Fund 06/11/2007 

003 PowerShares Global Clean Energy Fund 06/11/2007 

004 PowerShares Dynamic US Market Fund 06/11/2007 

005 PowerShares FTSE RAFI Europe Fund 12/11/2007 

006 PowerShares Global Listed Private Equity Fund 12/11/2007 

007 PowerShares Palisades Global Water Fund 12/11/2007 

008 PowerShares Dynamic Global Developed Markets Fund 12/11/2007 

009 PowerShares Dynamic Europe Fund 12/11/2007 

010 PowerShares FTSE RAFI UK 100 Fund 26/11/2007 

011 PowerShares Dynamic UK Fund 26/11/2007 

012 PowerShares FTSE RAFI Developed Europe Mid-Small F 26/11/2007 

013 PowerShares FTSE RAFI Developed 1000 Fund 26/11/2007 

014 PowerShares FTSE RAFI Italy 30 Fund 07/12/2007 

015 PowerShares Dynamic Italy Fund 18/01/2008 

016 PowerShares Dynamic Japan Fund 18/09/2008 

017 PowerShares Global Agriculture NASDAQ OMX Fund 18/09/2008 

018 PowerShares Middle East North Africa NASDAQ OMX Fu 

P0254 Polar Capital Paragon 2007 Fund Ltd 

001 Polar Capital Paragon 2007 Fund Ltd - Class A 01/05/2007 

002 Polar Capital Paragon 2007 Fund Ltd - Class B 01/05/2007 

003 Polar Capital Paragon 2007 Fund Ltd - Class C 01/05/2007 

P0255 Prodigy Asia & Emerging Markets Fund 01/01/2007 

P0256 Polar Capital Latin America Fund Ltd 

001 USD Class A 01/05/2007 

002 EUR Class B 01/05/2007 

003 GBP Class C 01/05/2007 

004 GBP Class D 01/05/2007 

P0258 Polar Capital Global Utilities Fund Ltd 

001 Class A 01/01/2007 

002 Class B 01/01/2007 

003 Class C 01/01/2007 

004 Class D 01/01/2007 

005 Class E 01/01/2007 

P0259 Polar Capital Elbrus Fund Ltd 

001 Class A 01/04/2007 

P0259 Polar Capital Elbrus Fund Ltd 01/04/2007 

004 Class D 01/04/2007 

005 Class AS 18/12/2008 

006 Class BS 18/12/2008 

007 Class CS 18/12/2008 

008 Class DS 18/12/2008 

P0260 Polar Capital European Conviction Fund Ltd 

001 Class A 01/04/2007 

002 Class B 01/04/2007 

003 Class C 01/04/2007 

P0261 Pacific House Unit Trust 07/09/2005 

P0262 Polar Capital Discovery Fund Ltd 

001 Polar Capital Discovery Fund-Class A 31/05/2007 

002 Polar Capital Discovery Fund-Class B 31/05/2007 

003 Polar Capital Discovery Fund-Class C 31/05/2007 

004 Polar Capital Discovery Fund-Class D 31/05/2007 

P0263 The Parc Tawe I Unit Trust 02/11/2005 

P0264 Polar Capital Columbus Fund Ltd 

001 Polar Capital Columbus Fund Ltd - Class A 01/10/2007 

002 Polar Capital Columbus Fund Ltd - Class B 01/10/2007 

003 Polar Capital Columbus Fund Ltd - Class C 01/10/2007 

004 Polar Capital Columbus Fund Ltd - Class D 01/10/2007 

P0265 Pivot Point Capital Offshore DS Ltd 01/10/2008 

P0266 Pensato Europa Fund Ltd 

001 EUR Distributing Management Share Class 21/02/2008 

P0267 Polunin Emerging Markets Strategy Funds 

001 Developing Countries Fund 01/01/2008 

30/04/2007 N 

31/12/2008 N 

31/12/2008 N 

31/12/2008 N 

31/12/2008 N 

31/12/2008 N 

30/06/2007 N 

30/06/2007 N 

30/06/2007 N 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

30/09/2009 Y 

28/02/2009 N 

28/02/2009 N 

28/02/2009 N 

31/12/2007 N 

31/12/2007 N 

31/12/2007 N 

31/12/2007 N 

31/12/2007 N 

31/12/2007 N 

31/12/2007 N 

31/12/2007 N 

31/12/2007 N 

31/12/2007 N 

31/03/2009 N 

31/03/2009 N 

31/03/2009 N 

31/03/2009 N 

31/03/2009 N 

31/03/2009 N 

31/03/2009 N 

31/03/2009 N 

31/03/2009 N 

31/03/2009 N 

31/12/2007 N 

30/06/2008 N 

30/06/2008 N 

30/06/2008 N 

30/06/2008 N 

31/12/2008 N 

30/09/2008 N 

30/09/2008 N 

30/09/2008 N 

30/09/2008 N 

31/12/2008 N 

31/12/2008 N 

31/12/2008 N 




P0268 Pictet Funds (CH) (Formerly Pictet (CH) Solutions) 

001 Sovereign Money Market Fund (CHF) - J Units 20/03/2008 30/09/2009 Y 

002 Sovereign Money Market Fund (CHF)- I Units 20/03/2008 30/09/2009 Y 

003 Sovereign Money Market Fund (CHF) - P Units 20/03/2008 30/09/2009 Y 

004 Sovereign Money Market Fund (CHF) - Z Units 20/03/2008 30/09/2009 Y 

005 Sovereign Money Market Fund (EUR) - J Units 27/03/2008 30/09/2009 Y 

006 Sovereign Money Market Fund (EUR) - I Units 27/03/2008 30/09/2009 Y 

007 Sovereign Money Market Fund (EUR) - P Units 27/03/2008 30/09/2009 Y 

008 Sovereign Money Market Fund (EUR) - Z Units 27/03/2008 30/09/2009 Y 

009 Sovereign Money Market Fund (USD) - J Units 10/07/2008 30/09/2009 Y 

010 Sovereign Money Market Fund (USD) - I Units 10/07/2008 30/09/2009 Y 

011 Sovereign Money Market Fund (USD) - P Units 10/07/2008 30/09/2009 Y 

012 Sovereign Money Market Fund (USD) - Z Units 10/07/2008 30/09/2009 Y 

P0269 Phoenix UK Fund Ltd 

001 Phoenix UK Fund Ltd - Class B 01/01/2008 31/12/2008 N 

P0270 Preferred Asset Allocator Ltd (PAA Ltd) 

001 Sterling TSLI class 01/07/2007 30/06/2008 N 

002 Traded Life Sterling Distribution class 01/07/2007 30/06/2008 N 

P0271 Paddington Central IV Unit Trust 15/08/2007 31/12/2008 N 

P0272 Pelham Long/Short Fund Ltd 

001 A Sterling new issue (managment class) 01/11/2007 31/12/2008 N 

002 A Sterling non new issue (managment class) 01/11/2007 31/12/2008 N 

003 A US dollar new issue (managment class) 01/11/2007 31/12/2008 N 

004 A US dollar non new issue (managment class) 01/11/2007 31/12/2008 N 

005 C Sterling new issue (managment class) 01/11/2007 31/12/2008 N 

006 C Sterling non new issue (managment class) 01/11/2007 31/12/2008 N 

007 C US dollar new issue (managment class) 01/11/2007 31/12/2008 N 

008 C US dollar non new issue (managment class) 01/11/2007 31/12/2008 N 

009 A Sterling new issue 01/11/2007 31/12/2008 N 

010 A Sterling non new issue 01/11/2007 31/12/2008 N 

P0273 The Palmer Active Value Fund II Jersey Unit Trust 20/06/2006 31/03/2008 N 

P0274 Prusik Asian Smaller Companies Fund Plc 

001 Prusik Asian Smaller Companies Fund Plc - A Class USD 11/01/2008 31/12/2008 N 

002 Prusik Asian Smaller Companies Fund Plc - B Class USD 11/01/2008 31/12/2008 N 

003 Prusik Asian Smaller Companies Fund Plc - C Class GBP 11/01/2008 31/12/2008 N 

P0275 Perennial Global Porperty Securities Fund 

001 Perennial Global Porperty Securities Fund - EUR Share C 29/02/2008 28/02/2009 N 

P0276 Premier Renn Entrepreneurial Fund Ltd 01/04/2008 31/03/2009 N 

P0277 The Performance Property Trust 18/12/2007 31/03/2009 N 

P0278 The Premier Investment Opportunities Fund Protected Cell Co Plc 

001 New Earth Solutions Recycling Facilities Cell 26/10/2008 31/03/2009 N 

P0279 PK Japan Fund 

001 PK Japan Fund - USD A Class 03/07/2002 31/12/2008 N 

002 PK Japan Fund - Euro A Class 03/07/2002 31/12/2008 N 

003 PK Japan Fund - Yen A Class 03/07/2002 31/12/2008 N 

P0280 P1 Bars Jersey Unit Trust 19/01/2007 31/03/2008 N 

P0281 Pemberton Asian Opportunities Fund 01/01/2008 30/06/2009 N 

P0282 Prime Rate Cash Management Funds (Isle of Man) Plc 

001 Prime Rate Sterling Liquidity Fund (Isle of Man) - Class A 07/04/2008 31/03/2009 N 

002 Prime Rate Sterling Liquidity Fund (Isle of Man) - Class B 07/04/2008 31/03/2009 N 

003 Prime Rate Sterling Liquidity Fund (Isle of Man) - Class C 07/04/2008 31/03/2009 N 

004 Prime Rate Euro Liquidity Fund (Isle of Man) - Class A Sh 07/04/2008 31/03/2009 N 

005 Prime Rate Euro Liquidity Fund (Isle of Man) - Class B Sh 07/04/2008 31/03/2009 N 

006 Prime Rate Euro Liquidity Fund (Isle of Man) - Class C S 07/04/2008 31/03/2009 N 

007 Prime Rate Dollar Liquidity Fund (Isle of Man) - Class A S 07/04/2008 31/03/2009 N 

008 Prime Rate Dollar Liquidity Fund (Isle of Man) - Class B S 07/04/2008 31/03/2009 N 

009 Prime Rate Dollar Liquidity Fund (Isle of Man) - Class C S 07/04/2008 31/03/2009 N 

P0283 Praxient Panther Fund Ltd 

001 Praxient Panther Fund Ltd - USD Class A Shares 01/11/2007 31/12/2008 N 

002 Praxient Panther Fund - GBP Management Class Shares 01/11/2007 31/12/2008 N 

003 Praxient Panther Fund - GBP B Class Shares 01/06/2008 31/12/2008 N 

004 Praxient Panther Fund - Euro Class A Shares 01/11/2007 31/12/2008 N 

005 Praxient Panther Fund - Euro Class B Shares 01/08/2008 31/12/2008 N 




Q0017 Quilter Managed International Funds Plc 01/01/2001 30/11/2002 N 

Q0018 Quadrant Managed International Funds Plc 

001 Quadrant European Equity Fund 07/09/1994 30/11/2007 Y 

002 Quadrant Japan and Far Eastern Fund 07/09/1994 30/11/2007 Y 

003 Quadrant North American Equity Fund (US$) 07/09/1994 30/11/2007 Y 

004 Quadrant International Bond Fund (US$) 07/09/1994 30/11/2007 Y 

005 Quadrant UK Equity Fund (£) 07/09/1994 30/11/2007 Y 

006 Quadrant European (formerly UK) Fixed Interest Fund (£ 07/09/1994 30/11/2007 Y 

007 Quadrant US Fixed Interest Fund(US$) 07/09/1994 07/02/2007 Y 

008 Quadrant European Fixed Interest Fund (Euro) 07/09/1994 21/02/2007 Y 

Q0019 Quadris Environmental Fund Plc 

001 US$ Forestry 01/01/2003 31/12/2006 N 

002 GBP Forestry 01/01/2003 31/12/2006 N 

003 Fixed rate Accumulation - GBP 01/01/2003 31/12/2006 N 

004 Fixed rate Distribution - GBP 01/01/2003 31/12/2006 N 

005 Forestry Variable Growth - GBP 01/01/2004 31/12/2006 N 

Q0020 Quercus Healthcare Property Unit Trust 30/06/2004 31/12/2008 N 

Q0021 Queens Links Unit Trust 29/07/2005 31/12/2008 N 

Q0022 Quayside Tower Unit Trust 21/10/2005 31/12/2007 N 

Q0023 Queensgate Unit Trust 09/11/2005 31/12/2008 N 

Q0024 Quantum Unit Trust 19/12/2006 31/12/2008 N 

Q0025 Quantum Global Funds Plc 

001 Thames River UK Absolute Income Fund - A Class 01/10/2007 16/11/2009 N 

002 Quantum Commodity Index Fund - A Class 01/10/2007 16/11/2009 N 

003 Quantum Commodity Index Fund - B Class 01/10/2007 16/11/2009 N 

004 Thames River UK Absolute Income Fund - X Class 01/10/2008 16/11/2009 N 




R0038 Residential Property Unit Trust 23/12/1999 31/03/2009 N 

R0070 Riggs Bond Fund (Common Trust) 01/03/1988 19/12/1999 N 

R0072 Riggs Discretionary Common Trust Fund "B" 01/01/1984 29/02/1988 N 

R0073 Riggs Government Securities Common Trust Fund 01/01/1984 30/11/1987 N 

R0074 Riggs Growth Fund 01/04/1988 19/12/1999 N 

R0075 Riggs Income and Growth Stock Fund 01/03/1988 19/12/1999 N 

R0079 Riggs Short Term US Government Fund 01/12/1988 19/12/1999 N 

R0080 Riggs US Government Fund 01/01/1988 19/12/1999 N 

R0081 Riggs Funds 

001 Stock Fund 01/05/2000 30/04/2001 N 

002 Small Company Stock Fund 01/05/2000 30/04/2001 N 

003 Large Cap Growth Fund 01/05/2000 30/04/2001 N 

004 US Government Securities Fund 01/05/2000 30/04/2001 N 

005 Bond Fund 01/05/2000 30/04/2001 N 

006 Intermediate Tax Free Bond Fund 01/05/2000 30/04/2001 N 

007 Long Tern Tax Free Bond Fund 01/10/2000 30/04/2001 N 

008 Prime Money Market Fund 01/05/2000 30/04/2001 N 

009 US Treasury Money Market Fund 01/05/2000 30/04/2001 N 

R0095 Robeco N.V. 01/01/1987 31/12/2008 N 

R0115 ROC Taiwan Fund 01/01/1984 31/12/2002 N 

R0125 Rolinco NV 01/09/1985 31/12/2007 N 

R0135 RBC Regent Strategy Fund Ltd 

001 Sterling Money market Class 01/12/2002 30/11/2008 Y 

002 US Dollar Money Market Class 14/03/2001 30/11/2008 Y 

003 Canadian Equity C Class 14/03/2001 30/11/2008 Y 

004 Int. Ex North America C Class 14/03/2001 30/11/2008 Y 

005 Sterling Capital Growth Class 14/03/2001 30/11/2008 Y 

006 UK Equity C Class 14/03/2001 30/11/2008 Y 

007 US Dollar Capital Growth C Class 14/03/2001 30/11/2008 Y 

008 Sterling Balanced B Class 14/03/2001 30/11/2008 Y 

009 US Dollar Balanced B Class 14/03/2001 30/11/2008 Y 

010 Global Bond B Class 14/03/2001 30/11/2008 Y 

011 Global Bond C Class 14/03/2001 30/11/2008 Y 

012 UK Bond B Class 14/03/2001 30/11/2008 Y 

013 UK Bond Class C 14/03/2001 30/11/2008 Y 

014 Canadian Equity B Class 14/03/2001 30/11/2008 Y 

015 European Equity C Class 14/03/2001 30/11/2008 Y 

016 In. Ex North America B Class 14/03/2001 30/11/2008 Y 

017 UK Equity B Class 14/03/2001 30/11/2008 Y 

018 US Dollar Core Equity C Class 14/03/2001 30/11/2008 Y 

019 US Equity C Class 14/03/2001 30/11/2008 Y 

020 Canadian Dollar Bond C Class 14/03/2001 30/11/2008 Y 

021 Canadian Dollar Bond F Class 14/03/2001 30/11/2008 Y 

022 US Dollar Bond C Class 14/03/2001 30/11/2008 Y 

023 US Dollar Bond F Class 14/03/2001 30/11/2008 Y 

024 European Equity B Class 14/03/2001 30/11/2008 Y 

025 US Dollar Capital Growth B Class 14/03/2001 30/11/2008 Y 

026 US Dollar Core Equity B Class 14/03/2001 30/11/2007 N 

027 US Equity B Class 14/03/2001 30/11/2008 Y 

028 Asian Pacific B Class 20/02/2006 30/11/2008 Y 

029 Asian Pacific C Class 20/02/2006 30/11/2008 Y 

030 Global Strategic Equity Class 08/11/2006 30/11/2008 Y 

031 Global Dividend Plus Equity C Class 07/05/2008 30/11/2008 Y 

032 Global Unconstrained Equity C Class 07/05/2008 30/11/2008 Y 

033 North American Equity C Class 07/05/2008 30/11/2008 Y 

R0139 Retail Park Unit Trust 31/07/1998 31/12/2004 N 

R0141 RBZ AM-Equity 01/04/1997 31/03/2002 N 

R0142 RBZ Bond Fund Euro 01/04/1997 30/12/2009 Y 

R0143 RBZ Dollar Bonds 01/04/1997 31/12/2009 Y 

R0144 RBZ Eur-Equity 10/04/1997 31/03/2004 Y 

R0145 RBZ Swiss Franc Bonds 01/04/2001 31/12/2009 Y 

R0155 Rothschild Private Investor Funds Plc 

001 Rothschild Private Investor FundsClass A USD 28/06/2000 18/08/2003 N 

002 Rothschild Private Investor Funds Class A GBP 28/06/2000 18/08/2003 N 

003 Rothschild Private Investor Funds Class A Euro 28/06/2000 18/08/2003 N 

R0170 Royal Bank of Canada Global Funds 

001 Dollar International Capital Class Accumulation shares 01/11/2004 31/10/2009 Y 

002 Dollar International Capital Class Income Shares 01/11/2004 31/10/2009 Y 

003 Asian Growth Class Accumulation Shares 01/11/2004 31/01/2006 Y 

004 Asian Growth Class Income Shares 01/11/2004 31/01/2006 Y 

005 USA Class Accumulation Shares 01/11/2204 31/10/2009 Y 

006 USA Class Income Shares 01/11/2004 31/10/2009 Y 

007 Sterling International Capital Class Accumulation Shares 01/11/2004 31/01/2006 Y 

008 Sterling International Capital Class Income Shares 01/11/2004 31/01/2006 Y 

009 United Kingdom Equity Class Accumulation Shares 01/11/2004 31/01/2006 Y 




010 United Kingdom Equity Class Income Shares 01/11/2004 31/01/2006 Y 

011 Continental European Class Accumulation Shares 01/11/2004 31/10/2009 Y 

012 Continental European Class Income Shares 01/11/2004 31/10/2009 Y 

013 Canadian Class Accumulation Shares 01/11/2004 31/10/2009 Y 

014 Canadian Class Income Shares 01/11/2004 31/10/2009 Y 

015 Japan Class Accumulation Shares 01/11/2004 31/01/2006 Y 

016 Japan Class Income Shares 01/11/2004 31/01/2006 Y 

018 International Bond Class Accumulation Shares 01/11/2004 31/10/2005 Y 

019 International Bond Class Income Shares 01/11/2004 31/10/2005 Y 

020 North American Bond Class Accumulation Shares 01/11/2004 31/10/2005 Y 

021 North American Bond Class Income Shares 01/11/2004 31/10/2005 Y 

022 United Kingdom Bond ClassAccumulation Shares 01/11/2004 31/10/2005 Y 

023 United Kingdom Bond Class Income Shares 01/11/2004 31/10/2005 Y 

024 European Bond Class Accumulation Shares 01/11/2004 31/10/2005 Y 

025 European Bond Class Income Shares 01/11/2004 31/10/2005 Y 

026 Swiss Franc Bond Class Accumulation Shares 01/11/2004 31/10/2005 Y 

027 Swiss Franc Bond Income Shares 01/11/2004 31/10/2005 Y 

028 Global Opportunities Class Accumulation Shares 01/11/1995 31/01/2006 Y 

029 Global Opportunities Class Income Shares 01/11/2004 31/01/2006 Y 

R0188 Royal & Sun Alliance Global Investment Portfolio SICAV 10/02/1998 31/03/2002 N 

R0189 Royal & Sun Alliance Institutional Management Portfolio SICAV 04/01/2002 31/03/2003 N 

R0235 Russian Investment Company SICAV 27/06/1996 31/03/2009 N 

R0236 RAB UK Fund 

001 RAB UK Fund Class A 03/10/2001 31/12/2008 N 

002 RAB UK Fund Class B 03/10/2001 31/12/2008 N 

003 RAB UK Fund Class C 03/10/2001 31/12/2008 N 

004 RAB UK Fund Class D 03/10/2001 31/12/2008 N 

005 RAB UK Fund Class P 03/10/2001 31/12/2008 N 

006 RAB UK Fund Class Q 03/10/2001 31/12/2008 N 

R0239 Real Return Global Fund Plc 

001 Real Return Global Fund Plc - GBP Class 10/07/1995 31/12/2008 N 

002 Real Return Global Fund Plc - USD Class 01/01/2008 31/12/2008 N 

R0240 Retail Plus Property Trust 01/07/2004 31/12/2008 N 

R0241 Regent Retail Parks Trust 09/07/2004 31/12/2006 N 

R0242 Regent Residential Trust 13/07/2004 31/12/2006 N 

R0243 Real Return Funds 

001 Global Fixed Income Fund - USD Share Class 09/09/2004 30/09/2007 Y 

002 Global Fixed Income Fund - GBP Share Class 09/09/2004 30/09/2007 Y 

003 Global Fixed Income Fund - EUR Share Class 09/09/2004 30/09/2007 Y 

004 Asian Fund - USD Share Class 01/10/2006 30/09/2009 Y 

005 Asian Fund - GBP Share Class 09/09/2004 30/09/2009 Y 

006 Asian Fund - EUR Share Class 09/09/2004 30/09/2009 Y 

R0244 Redleaf VI Property Unit Trust 14/01/2005 31/03/2009 N 

R0245 Rockspring Hanover Property Unit Trust 30/09/2003 30/09/2008 N 

R0246 Royal Bank of Canada Global Funds 01/11/1995 31/10/2004 N 

R0247 Russell Institutional Funds PLC 

001 Global Bond (US$ Hedged) Fund 04/11/1996 31/03/2005 N 

002 UK Balanced Class A 04/11/1996 31/03/2009 N 

003 Growth Fund Class CS 04/11/1996 31/03/2009 N 

004 Global Equity Fund Class A Acc 04/11/1996 31/03/2009 N 

005 UK Balanced Class P 04/11/1996 31/03/2009 N 

006 Global Equity Fund Class CS 04/11/1996 31/03/2009 N 

R0248 Radcliffe Holdings Unit Trust 21/06/2004 09/07/2007 N 

R0249 Radcliffe Unit Trust (L) 21/06/2004 31/07/2007 N 

R0250 Radcliffe Unit Trust (R) 21/06/2004 31/07/2007 N 

R0251 Royal London Asset ManagementBond Funds Plc 

001 Sterling Extra Yield Bond Fund - Share Class A 01/05/2005 30/04/2009 N 

002 Sterling Extra Yield Bond Fund - Share Class B 01/05/2005 30/04/2009 N 

R0252 RREEF UK Office Property Fund 26/03/2007 25/03/2008 N 

R0253 RREEF UK Industrial Property Fund 26/03/2007 25/03/2008 N 

R0254 RREEF UK Retail Property Fund 26/03/2005 25/03/2008 N 

R0255 RREEF UK Core Property Fund 26/03/2004 25/03/2008 N 

R0256 RBZ Swiss Small & Mid Caps 01/04/2005 30/09/2007 N 

R0257 Russell Investment Company plc 

001 Emerging Markets Equity Fund - Class A Accum 01/04/1999 31/03/2009 N 

002 Emerging Markets Equity Fund - Class B Accum 01/04/1999 31/03/2009 N 

003 Emerging Markets Equity Fund - Class P 01/04/1999 31/03/2009 N 

004 Emerging Markets Equity Fund - Class C 01/04/1999 31/03/2009 N 

005 Emerging Markets Equity Fund - Class D Accum 01/04/1999 31/03/2009 N 

006 Emerging Markets Equity Fund - Class F Accum 01/04/1999 31/03/2009 N 

007 Emerging Markets Equity Fund - Class J 01/04/1999 31/03/2009 N 

008 Emerging Markets Equity Fund - Class I Accum 01/04/2005 31/03/2009 N 

009 Emerging Markets Equity Fund - Class I Income 01/04/1999 31/03/2009 N 

010 Pacific Basin Fund - Class A Accum 01/04/1999 31/03/2009 N 

011 Pacific Basin Fund - Class B Accum 01/04/1999 31/03/2009 N 




012 Pacific Basin Fund - Class P 01/04/1999 31/03/2009 N 

013 Pacific Basin Fund - Class P Accum 01/04/1999 31/03/2009 N 

014 Pacific Basin Fund - Class C 01/04/1999 31/03/2009 N 

015 Pacific Basin Fund - Class D 01/04/1999 31/03/2009 N 

016 Pacific Basin Fund - Class F Accum 01/04/1999 31/03/2009 N 

017 Pacific Basin Fund - Class J Accum 01/04/1999 31/03/2009 N 

018 Pacific Basin Fund - Class I Accum 01/04/1999 31/03/2009 N 

019 Pacific Basin Fund - Class I Income 01/04/1999 31/03/2009 N 

020 US Equity Fund - Class A 01/04/1999 31/03/2009 N 

021 US Equity Fund - Class B Accum 01/04/1999 31/03/2009 N 

022 US Equity Fund - Class P 01/04/1999 31/03/2009 N 

023 US Equity Fund - Class C 01/04/1999 31/03/2009 N 

024 US Equity Fund - Class D 01/04/1999 31/03/2009 N 

025 US Equity Fund - Class F 01/04/1999 31/03/2009 N 

026 US Equity Fund - Class K 01/04/1999 31/03/2009 N 

027 US Equity Fund - Class J 01/04/1999 31/03/2009 N 

028 US Equity Fund - Class I Accum 01/04/1999 31/03/2009 N 

029 US Equity Fund - Class I Income 01/04/1999 31/03/2009 N 

030 US Equity Fund - Class R 01/04/2005 31/03/2009 N 

031 US Equity Fund - Class E 01/04/1999 31/03/2008 N 

032 Japan Equity Fund - Class A Accum 01/04/1999 31/03/2009 N 

033 Japan Equity Fund - Class B Accum 01/04/1999 31/03/2009 N 

034 Japan Equity Fund - Class P Income 01/04/1999 31/03/2009 N 

035 Japan Equity Fund - Class C 01/04/1999 31/03/2009 N 

036 Japan Equity Fund - Class D Accum 01/04/1999 31/03/2009 N 

037 Japan Equity Fund - Class F Accum 01/04/1999 31/03/2009 N 

038 Japan Equity Fund - Class I Accum 01/04/1999 31/03/2009 N 

039 Japan Equity Fund - Class I Income 01/04/1999 31/03/2009 N 

040 Japan Equity Fund - Class E 01/04/1999 31/03/2009 N 

041 Japan Equity Fund - Class P Accum 01/04/1999 31/03/2009 N 

042 Japan Equity Fund - Class SOV Accum 01/04/2005 31/03/2009 N 

043 Japan Equity Fund - Class EH - A 01/04/2005 31/03/2009 N 

044 Japan Equity Fund - Class J 01/04/1999 31/03/2009 N 

045 Global Bond Fund - Class A Accum 01/04/1999 31/03/2009 N 

046 Global Bond Fund - Class A Dist 01/04/1999 31/03/2007 N 

047 Global Bond Fund - Class B 01/04/1999 31/03/2009 N 

048 Global Bond Fund - Class P Income 01/04/1999 31/03/2009 N 

049 Global Bond Fund - Class C 01/04/1999 31/03/2009 N 

050 Global Bond Fund - Class D 01/04/1999 31/03/2009 N 

051 Global Bond Fund - Class F Accum 01/04/1999 31/03/2009 N 

052 Global Bond Fund - Class I Accum 01/04/1999 31/03/2009 N 

053 Global Bond Fund - Class I Income 01/04/1999 31/03/2009 N 

054 Global Bond Fund - Class J Accum 01/04/1999 31/03/2007 N 

055 Global Bond Fund - Class EH - B 01/04/1999 31/03/2009 N 

056 Global Bond Fund - Class DH - B 01/04/1999 31/03/2009 N 

057 Global Bond Fund - Class NZD - A 01/04/1999 31/03/2009 N 

058 Global Bond Fund - Class EH - MZ 02/02/2000 31/03/2009 N 

059 US Small Cap Equity Fund - Class A Accum 01/04/1999 31/03/2009 N 

060 US Small Cap Equity Fund - Class B Accum 01/04/1999 31/03/2009 N 

061 US Small Cap Equity Fund - Class SGAM Retail 01/04/1999 31/03/2009 N 

062 US Small Cap Equity Fund - Class P Income 01/04/1999 31/03/2009 N 

063 US Small Cap Equity Fund - Class C 01/04/1999 31/03/2009 N 

064 US Small Cap Equity Fund - Class F Accum 01/04/1999 31/03/2009 N 

065 US Small Cap Equity Fund - Class E Accum 01/04/1999 31/03/2008 N 

066 US Small Cap Equity Fund -Class J Accum 01/04/1999 31/03/2009 N 

067 US Small Cap Equity Fund - Class I Accum 01/04/1999 31/03/2009 N 

068 US Small Cap Equity Fund - Class S 01/04/1999 31/03/2009 N 

069 US Small Cap Equity Fund - Class L 01/04/2005 31/03/2009 N 

070 US Small Cap Equity Fund - Class I Income 01/04/1999 31/03/2009 N 

071 Sterling Bond Fund - Class A Accum 01/04/1999 31/03/2009 N 

072 Sterling Bond Fund - Class P Income 01/04/1999 31/03/2009 N 

073 Sterling Bond Fund - Class I Accum 01/04/1999 31/03/2009 N 

074 Sterling Bond Fund - Class I Income 01/04/1999 31/03/2009 N 

075 Sterling Bond Fund - Class D 01/04/1999 31/03/2009 N 

076 Sterling Bond Fund - Class P Accum 01/04/1999 31/03/2009 N 

077 UK Index Linked Fund - Class A Accum 01/04/1999 31/03/2009 N 

078 UK Index Linked Fund - Class P Income 01/04/1999 31/03/2009 N 

079 UK Index Linked Fund - Class D 01/04/1999 31/03/2009 N 

080 UK Index Linked Fund - Class I Accum 01/04/1999 31/03/2009 N 

081 UK Equity Fund - Class A Accum 01/04/1999 31/03/2009 N 

082 UK Equity Fund - Class B 01/04/1999 31/03/2009 N 

083 UK Equity Fund - Class P Income 01/04/1999 31/03/2009 N 

084 UK Equity Fund - Class P Accum 01/04/1999 31/03/2009 N 

085 UK Equity Fund - Class C Accum 01/04/1999 31/03/2009 N 

086 UK Equity Fund - Class F Accum 01/04/1999 31/03/2009 N 




087 UK Equity Fund - Class I Accum 01/04/1999 31/03/2009 N 

088 UK Equity Fund - Class I Income 01/04/1999 31/03/2009 N 

089 UK Equity Fund - Class D 01/04/1999 31/03/2009 N 

090 UK Equity Fund - Class E 01/04/1999 31/03/2008 N 

091 UK Equity Fund - Class J 01/04/1999 31/03/2009 N 

092 UK Equity Fund - Class MZ 01/04/1999 31/03/2009 N 

093 Continental European Equity Fund - Class A Accum 01/04/1999 31/03/2009 N 

094 Continental European Equity Fund - Class B Accum 01/04/1999 31/03/2009 N 

095 Continental European Equity Fund - Class P Income 01/04/1999 31/03/2009 N 

096 Continental European Equity Fund - Class C 01/04/1999 31/03/2009 N 

097 Continental European Equity Fund - Class F 01/04/1999 31/03/2009 N 

098 Continental European Equity Fund - Class I Accum 01/04/1999 31/03/2009 N 

099 Continental European Equity Fund - Class I Income 01/04/1999 31/03/2009 N 

100 Continental European Equity Fund- Class D 01/04/1999 31/03/2009 N 

101 Continental European Equity Fund - Class P Accum 01/04/1999 31/03/2008 N 

102 Continental European Equity Fund - Class J 01/04/1999 31/03/2009 N 

103 Continental European Equity Fund - Class MZ 01/04/1999 31/03/2009 N 

104 Continental European Equity Fund - Class R 01/04/2005 31/03/2009 N 

105 US Bond Fund - Class A Accum 01/04/1999 31/03/2009 N 

106 US Bond Fund - Class B Accum 01/04/1999 31/03/2009 N 

107 US Bond Fund - Class I Accum 01/04/1999 31/03/2009 N 

108 US Bond Fund - Class I Income 01/04/1999 31/03/2009 N 

109 US Bond Fund - Class J Accum 01/04/1999 31/03/2009 N 

110 Sterling Corporate Bond Fund - Class A 01/04/1999 31/03/2009 N 

111 Sterling Corporate Bond Fund - Class D 01/04/1999 31/03/2009 N 

112 Sterling Corporate Bond Fund - Class I 01/04/1999 31/03/2009 N 

113 Sterling Corporate Bond Fund - Class P Accum 01/04/1999 31/03/2009 N 

114 Sterling Corporate Bond Fund - Class P Income 01/04/1999 31/03/2009 N 

115 The UK Long Dated Gilt Fund - Class A Accum 01/04/1999 31/03/2009 N 

116 OMIGSA US Growth Equity Fund 01/04/1999 31/03/2009 N 

117 OMIGSA US Value Equity Fund 01/04/1999 31/03/2009 N 

118 OMIGSA US Core Equity Fund 01/04/1999 31/03/2009 N 

119 OMIGSA EAFE Concentrated Equity Fund 01/04/1999 31/03/2009 N 

120 OMIGSA EAFE Equity Fund 01/04/1999 31/03/2009 N 

121 OMIGSA US Core Bond Fund 01/04/1999 31/03/2009 N 

122 OMIGSA Global Equity Fund 01/04/1999 31/03/2009 N 

123 OMIGSA Global (Ex US) Bond Fund 01/04/1999 31/03/2009 N 

124 OMIGSA Global Bond Fund 01/04/1999 31/03/2009 N 

125 OMIGSA Global Money Market Fund 01/04/1999 31/03/2009 N 

126 OMIGSA Emerging Markets Equity Fund 01/04/2005 31/03/2009 N 

127 Pacific Basin Fund - Class SH-1 Accum 01/04/2006 31/03/2009 N 

128 US Equity Fund - Class EH-A Accum 01/04/2006 31/03/2009 N 

129 Japn Equity Fund Class SH-I Accum 01/04/2006 31/03/2009 N 

130 Global Bond Fund - Class GBPH-B Accum 01/04/2006 31/03/2009 N 

131 Global Bond Fund - Class GBPH-A 01/04/2006 31/03/2009 N 

132 Continental European Equity Fund - Class SH-1 Accum 01/04/2006 31/03/2009 N 

133 OMIGSA Acadian European Equity Fund 01/04/2006 31/03/2009 N 

134 OMIGSA Acadian Global Equity Fund 01/04/2006 31/03/2009 N 

135 World Equity Fund II - Class B Accumulation 01/04/2006 31/03/2009 N 

136 World Equity Fund II - Class J 01/04/2006 31/03/2009 N 

137 World Equity Fund II - Class A Accumulation 01/04/2006 31/03/2009 N 

138 World Equity Fund II - Class EH - T 01/04/2006 31/03/2009 N 

139 Emerging Markets Equity Fund - Class TYC Acc 01/04/2007 31/03/2009 N 

140 US Small Cap Equity Fund - Class TYC Acc 01/04/2007 31/03/2009 N 

141 UK Equity Fund - Class B Inc 01/04/2007 31/03/2009 N 

142 World Equity Fund II - Class TYC Acc 01/04/2007 31/03/2009 N 

143 World Equity Fund II - Class TYHC Acc 01/04/2007 31/03/2009 N 

144 World Equity Fund II - Class I Acc 01/04/2007 31/03/2009 N 

145 World Equity Fund II - Class USD NV 01/04/2007 31/03/2009 N 

146 US Bond Fund - Class P Inc 01/04/2007 31/03/2009 N 

147 OMIGSA Global Credit Fund 01/04/2008 31/03/2009 N 

148 World Equity Fund II - Class C Accumulation 01/04/2008 31/03/2009 N 

R0258 RAB Investment Funds plc 

001 RAB European Dynamic Fund 18/02/2003 30/06/2009 N 

002 RAB North American Dynamic Fund 18/02/2003 23/05/2007 N 

003 RAB Income Plus Fund 18/02/2003 30/06/2008 N 

R0259 Russell Investment Company II Plc 

001 Pan European Equity Class A Accum 01/04/2005 31/03/2009 N 

002 Pan European Equity Class B Accum 10/04/2005 31/03/2009 N 

003 Pan European Equity Class F Accum 01/05/2005 31/03/2009 N 

004 Pan European Equity Class I Accum 01/04/2005 31/03/2009 N 

005 Pan European Equity Class MZ 01/04/2005 31/03/2009 N 

006 Pan European Equity PAM EU class 01/04/2005 31/03/2009 N 

007 Pan European Equity Class R income 01/04/2005 31/03/2009 N 

008 Pan European Equity Class I income 01/04/2005 31/03/2007 N 




009 Global Bond (Euro Hedged) Fund class A accum 01/04/2005 31/03/2009 N 

010 Global Bond (Euro Hedged) Fund class B accum 01/04/2005 31/03/2009 N 

011 Global Bond (Euro Hedged) Fund class DH-B accum 01/04/2005 31/03/2009 N 

012 Global Bond (Euro Hedged) Fund class F accum 01/04/2005 31/03/2009 N 

013 Global Bond (Euro Hedged) Fund class I accum 01/04/2005 31/03/2009 N 

014 Global Bond (Euro Hedged) Fund class I income 01/04/2005 31/03/2009 N 

015 Global Bond (Euro Hedged) Fund class MZ accum 01/04/2005 31/03/2009 N 

016 Euro Fixed Income Fund class A 01/04/2005 31/03/2009 N 

017 Euro Fixed Income Fund class B accum 01/04/2005 31/03/2009 N 

018 Euro Fixed Income Fund class F accum 01/04/2005 31/03/2009 N 

019 Euro Fixed Income Fund class I accum 01/04/2005 31/03/2009 N 

020 Euro Fixed Income Fund class I income 01/04/2005 31/03/2009 N 

021 Euro Fixed Income Fund class P income 01/05/2005 31/03/2009 N 

022 Euro Fixed Income Fund class MZ accum 01/04/2005 31/03/2009 N 

023 Euro Fixed Income Fund class S accum 01/04/2005 31/03/2009 N 

024 US Quant Fund class A income 01/04/2005 31/03/2009 N 

025 US Quant Fund class C accum 01/04/2005 31/03/2009 N 

026 US Quant Fund class B accum 01/04/2005 31/03/2009 N 

027 US Quant Fund class P income 01/04/2005 31/03/2009 N 

028 US Quant Fund class E accum 01/04/2005 31/03/2008 N 

029 US Quant Fund class K accum 01/04/2005 31/03/2009 N 

030 US Quant Fund class I accum 01/04/2005 31/03/2009 N 

031 US Quant Fund class I income 01/04/2005 31/03/2008 N 

032 US Quant Fund class D accum 01/04/2005 31/03/2009 N 

033 US Quant Fund class MZ 01/04/2005 31/03/2009 N 

034 US Quant Fund class R roll up 01/04/2005 31/03/2009 N 

035 UK Quant Fund class A 01/04/2005 31/03/2006 N 

036 UK Quant Fund class B accum 01/04/2005 31/03/2006 N 

037 UK Quant Fund class P income 01/04/2005 31/03/2006 N 

038 UK Quant Fund class C accum 01/04/2005 31/03/2006 N 

039 UK Quant Fund class I accum 01/04/2005 31/03/2006 N 

040 UK Quant Fund class I income 01/04/2005 31/03/2006 N 

041 US Growth Fund class A income 01/04/2005 31/03/2009 N 

042 US Growth Fund class B accum 01/04/2005 31/03/2009 N 

043 US Growth Fund class I accum 01/04/2005 31/03/2009 N 

044 US Growth Fund class I income 01/04/2005 31/03/2009 N 

045 US Growth Fund class C accum 01/04/2005 31/03/2009 N 

046 US Value Fund class A income 01/04/2005 31/03/2009 N 

047 US Value Fund class B accum 01/04/2005 31/03/2009 N 

048 US Value Fund class C 01/04/2005 31/03/2009 N 

049 US Value Fund class I accum 01/04/2005 31/03/2009 N 

050 US Value Fund class I income 01/04/2005 31/03/2009 N 

051 World Equity Fund class B accum 01/04/2005 31/03/2009 N 

052 World Equity Fund class C 01/04/2005 31/03/2009 N 

053 World Equity Fund class I accum 01/04/2005 31/03/2009 N 

054 World Equity Fund class J accum 01/04/2005 31/03/2009 N 

055 World Equity Fund class D 01/04/2005 31/03/2009 N 

056 World Equity Fund class EH-T accum 01/05/2005 31/03/2009 N 

057 World Equity Fund class SH-B accum 01/04/2005 31/03/2009 N 

058 World Equity Fund classTYA accum 01/04/2005 31/03/2008 N 

059 US Quant Fund class EH-B Accumulating 01/04/2006 31/03/2008 N 

060 World Equity Fund class TDCNV Income 01/04/2006 31/03/2009 N 

061 World Equity Fund Class N Accumulating 24/09/2007 31/03/2009 N 

062 UK Equity Plus Fund - Class B Accumulating 01/04/2006 31/03/2009 N 

063 UK Equity Plus Fund - Class K Accumulating 26/04/2006 31/03/2009 N 

064 UK Equity Plus Fund - Class P Income 26/04/2006 31/03/2009 N 

065 UK Equity Plus Fund - Class C 26/04/2006 31/03/2009 N 

066 UK Systematic Fund - Class A 01/04/2006 31/03/2007 N 

067 UK Systematic Fund - Class B Accumulating 01/04/2006 31/03/2008 N 

068 UK Systematic Fund - Class P Income 01/04/2006 31/03/2008 N 

069 UK Systematic Fund - Class C Accumulating 01/04/2006 31/03/2008 N 

070 UK Systematic Fund - Class I Accumulating 01/04/2006 31/03/2008 N 

071 UK Systematic Fund - Class I Income 01/04/2006 31/03/2008 N 

072 UK Equity Plus Fund - Class I Inc 01/04/2007 31/03/2009 N 

R0260 RAB Emerging Europe Fund Limited 18/11/2004 30/06/2005 N 

R0261 RAB Europe Fund 01/01/2003 31/12/2008 N 

R0262 Russell Investment Company III Plc 

001 Active Currency Fund - Class A Accumulation Euro Hedg 02/03/2006 31/08/2009 Y 

002 Active Currency Fund - Class B USD Accumulation 02/03/2006 31/08/2009 Y 

003 Active Currency Fund - Sterling Hedged Class A Accumu 02/03/2006 31/08/2009 Y 

004 Active Currency Fund - TYHA Accumulation Class 02/03/2006 31/08/2009 Y 

005 Euro Cash Fund - Class A Distributing 01/04/2005 31/08/2009 Y 

008 Sterling Cash Fund - Class A Distributing 01/04/2005 31/08/2009 Y 

010 Sterling Cash Fund - Class P Distributing 01/04/2005 31/08/2009 Y 

012 US Cash Fund - Class A Distribution 01/04/2005 31/08/2009 Y 




014 US Cash Fund - Class C Distributing 01/04/2005 31/08/2009 Y 

015 US Cash Fund - Class PAM Distributing 01/04/2005 31/08/2009 Y 

016 Active Currency Fund - Class C STG 01/09/2008 31/08/2009 N 

017 Euro Cash Fund - Class P Income 01/09/2008 31/08/2009 N 

018 US Dollar Cash Collateral Fund - Class C 01/09/2008 31/08/2009 N 

019 US Dollar Liquidity Fund - Class C 01/09/2008 31/08/2009 N 

R0263 Rainham Unit Trust 13/03/2006 31/12/2008 N 

R0264 Ridings Unit Trust 04/11/2005 31/12/2008 N 

R0265 Ringwood Road Unit Trust 16/03/2006 31/12/2008 N 

R0268 The Ropemaker Place Unit Trust 20/03/2006 31/03/2009 N 

R0269 Resolution International Funds Plc 

001 Hexam Global Emerging Markets Fund - Sterling I Shares 16/12/2005 31/03/2008 N 

002 Global Growth Fund - Sterling I Shares Distributing 16/12/2005 31/03/2008 N 

003 Hexam Emerging Europe Fund - Sterling I Shares Distrib 16/12/2005 31/03/2008 N 

004 Japan Fund - Sterling I Shares Distributing 16/12/2005 31/03/2008 N 

005 Argonaut European Alpha Fund - Sterling I Shares Distrib 16/12/2005 31/03/2008 N 

006 Argonaut European Alpha Fund - Sterling A Shares Distr 16/12/2005 31/03/2008 N 

007 Argonaut European Dividend Income Fund - Sterling I Sh 16/12/2005 31/03/2008 N 

008 Argonaut European Dividend Income Fund - Sterling A S 16/12/2005 31/03/2008 N 

009 Emerging Markets Fund - Sterling 1 Shares Distributing 16/12/2005 31/03/2008 N 

010 Hexam Global Emerging Markets Fund - Sterling A Share 01/04/2007 31/03/2008 N 

011 Hexam Emerging Europe Fund - Sterling A Shares Distrib 01/04/2007 31/03/2008 N 

012 Hexam Emerging Europe Fund - Sterling A Shares Accum 01/04/2007 31/03/2008 N 

013 Asia Pacific Fund - Sterling I Shares Distributing 01/04/2007 31/03/2008 N 

014 Global Bond Fund - Sterling I Shares Distributing 01/04/2007 31/03/2008 N 

015 Cartesian UK Equity 130/30 Fund - Sterling I Shares Dist 01/04/2007 31/03/2008 N 

016 Cartesian UK Equity 130/30 Fund - Sterling A Shares Dis 01/04/2007 31/03/2008 N 

017 Cartesian UK Equity 130/30 Fund - Sterling J Shares Dis 01/04/2007 31/03/2008 N 

018 Greater China Opportunities Fund - Sterling A Shares Dis 01/04/2007 31/03/2008 N 

R0270 Ruffer International Funds Limited 

001 Absolute Return Fund - £ class A income 01/08/2006 31/07/2009 Y 

002 Absolute Return Fund - £ class A accumulation 01/08/2006 31/07/2009 Y 

R0271 RAB EMEA Fund Ltd 

001 RAB EMEA Fund Ltd Class P Sterling 01/07/2005 30/06/2008 N 

002 RAB EMEA Fund Ltd Class Q Sterling 01/07/2005 30/06/2008 N 

003 RAB EMEA Fund Ltd Class A Euro 01/07/2005 30/06/2008 N 

004 RAB EMEA Fund Ltd Class B USD 01/07/2005 30/06/2008 N 

005 RAB EMEA Fund Ltd Class C Euro 01/07/2005 30/06/2008 N 

006 RAB EMEA Fund Ltd Class D USD 01/07/2005 30/06/2008 N 

007 RAB EMEA Fund Ltd Class M USD 01/07/2005 30/06/2008 N 

R0272 Russell Investment Company IV Plc 

001 U.S. Equity Plus Fund - Basis D 30/08/2007 30/06/2008 Y 

R0273 RAB Global Mining & Resources Fund Ltd 

001 RAB Global Mining & Resources Fund Ltd - Class A (Eur 05/10/2007 30/06/2009 Y 

002 RAB Global Mining & Resources Fund Ltd - Class B (USD 05/10/2007 30/06/2009 Y 

003 RAB Global Mining & Resources Fund Ltd - Class G (US 05/10/2007 30/06/2008 N 

004 RAB Global Mining & Resources Fund Ltd - Class M (US 05/10/2007 30/06/2009 Y 

005 RAB Global Mining & Resources Fund Ltd - Class P (GB 05/10/2007 30/06/2009 Y 

006 RAB Global Mining & Resources Fund Ltd - Class Y (JPY 05/10/2007 30/06/2009 N 

R0274 RWC Funds 

001 RWC Global Convertibles Fund - Share Class A GBP 01/01/2008 31/12/2008 N 

002 RWC Global Convertibles Fund - Share Class B GBP 01/01/2008 31/12/2008 N 

003 RWC Strategic Reserves Fund - Share Class A GBP 01/01/2008 31/12/2008 N 

004 RWC Strategic Reserves Fund - Share Class B GBP 01/01/2008 31/12/2008 N 

R0275 Rathbone Investment Management International Strategies PCC 

001 Conservative Total Return Sterling Distributor Fund PC 18/09/2007 30/09/2008 N 

002 Strategic Growth Sterling Distributor Fund PC 18/09/2007 30/09/2008 N 

R0276 Residential Property Investment Portfolio Ltd 24/04/2008 30/06/2009 N 

R0277 Russell Open World Plc 

001 Global listed Infrastructure - Class A 12/06/2008 30/06/2009 N 

002 Global Listed Infrastruture - Class I 12/06/2008 30/06/2009 N 

003 Global Listed Infrastructure - Class P 12/06/2008 30/06/2009 N 

R0278 Robeco Capital Growth Funds 

001 Robeco US Premium Equities - EH GBP Share Class 01/06/2009 30/06/2009 N 

002 Robeco US Premium Equities - IE GBP Share Class 01/06/2009 30/06/2009 N 

R0279 RAB Gold Fund Limited 

001 RAB Gold Fund Limited - Class A (Euro Class) 13/09/2006 30/06/2009 N 

002 RAB Gold Fund Limited - Class B (USD Class) 13/09/2006 30/06/2009 N 

003 RAB Gold Fund Limited - Class C (Euro Class) 13/09/2006 30/06/2009 N 

004 RAB Gold Fund Limited - Class D (USD Class) 01/07/2007 30/06/2009 N 

005 RAB Gold Fund Limited - Class M (USD Class) 13/09/2006 30/06/2009 N 

006 RAB Gold Fund Limited - Class Gold (USD Class) 13/09/2006 30/06/2009 N 

007 RAB Gold Fund Limited - Class P (GBP Class) 01/07/2008 30/06/2009 N 

008 RAB Gold Fund Limited - Class Q (GBP Class) 01/07/2008 30/06/2009 N 

009 RAB Gold Fund Limited - Class Y (Yen Class) 01/07/2008 30/06/2009 N 




S0004 Scottish Asian Investment Company Ltd 01/12/1998 30/11/2001 N 

S0021 Sarasin (CI) Equisar Sterling Global Thematic Fund 

001 Sterling Global Thematic Fund - Distribution Units 29/02/1996 31/12/2008 Y 

002 Sterling Global Thematic Fund - Accumulation Units 29/02/1996 31/12/2008 Y 

S0022 Sarasin (CI) Globalsar Dollar Balanced Fund 

001 Globalsar Dollar Balanced Fund - Distribution Units 13/01/1993 31/12/2008 Y 

002 Globalsar Dollar Balanced Fund - Accumulation Units 13/01/1993 31/12/2008 Y 

S0023 Sarasin (CI) Globalsar Sterling Balanced Fund 

001 Globalsar Sterling Balanced Fund - Distribution Units 01/03/1991 31/12/2008 Y 

002 Globalsar Sterling Balanced Fund - Accumulation Units 01/03/1991 31/12/2008 Y 

S0025 Sarasin (CI) Equisar Dollar Global Thematic Fund 

001 Equisar Dollar Global Thematic Fund - Distribution Units 24/09/2001 31/12/2008 Y 

002 Equisar Dollar Global Thematic Fund - Accumulation Unit 24/09/2001 31/12/2007 Y 

S0030 Sarasin (CI) Income Portfolio Fund 

001 Income Portfolio Fund - Distribution Units 07/11/2003 31/12/2008 Y 

002 Income Portfolio Fund - Accumulation Units 07/11/2003 31/12/2008 Y 

S0061 Sarasin Investmentfonds SICAV 

001 GlobalSar IIID (prev-GlobalSar CHF) - A Class 01/01/1998 31/12/2008 Y 

002 BondSAR World- A Class 01/01/1998 31/12/2008 Y 

003 EuropeSar- A Class 01/01/1998 31/12/2005 Y 

004 OekoSar Portfolio - A Class 01/01/1998 31/12/2008 Y 

005 GlobalSar IIID (prev-GlobalSar (EUR)) - A Class 01/01/1998 31/12/2008 Y 

006 TecSar (EUR)- A Class 01/01/1998 31/12/2007 Y 

007 EmergingSar - Global (prev EmergingSar (USD))- A Clas 01/01/1998 31/12/2008 Y 

008 Sarasin EquiSar - IIID (EUR)(prevBlueChipSar)- A class 01/01/1998 31/12/2007 Y 

009 Global Return EUR- A Class 01/01/1998 31/12/2005 Y 

010 EquiSar- A Class 01/01/1998 31/12/2004 Y 

011 BondSar EUR- A Class 01/01/1998 31/12/2008 Y 

012 EmergingSar-New Frontiers (prev-EmergingSar Asia) - A 01/01/1998 31/12/2008 Y 

013 Sustainable Equity 01/01/1998 31/12/2004 N 

014 InnovationSAR (EUR)- A Class 01/01/1998 31/12/2007 Y 

015 BondSar USD - A Class 01/01/1998 31/12/2008 Y 

016 Sustainable Bond CHF (prev BondSar (CHF)) - A Class 01/01/1998 31/12/2008 Y 

017 BondSarUSD Opportunity - A Class 01/01/1998 31/12/2005 Y 

018 HealthSar (EUR) - A Class 01/01/1998 31/12/2007 Y 

019 Sustainable Bond (EUR) - A Class 01/01/1998 31/12/2008 Y 

020 Dutch Equity -A Class 01/01/1998 31/12/2004 Y 

021 Dutch Bond 01/01/1998 31/12/2004 N 

024 Sustainable Equity Global - A class 01/01/1998 31/12/2007 Y 

025 Real Estate Equity - A Class 01/01/1998 31/12/2006 Y 

027 Oekosar Equity - Global - A Class 01/01/1998 31/12/2008 Y 

028 Bondsar Absolute Return - A Class 01/01/2006 31/12/2006 N 

029 Sustainable Water Fund - A class 27/12/2007 31/12/2008 Y 

030 EquiSar Global (EUR) - A class 01/01/2007 31/12/2008 Y 

031 New Power Fund - F class 22/05/2007 31/12/2008 N 

032 Sustainable Equity - Europe (EUR) A class 01/01/2007 31/12/2007 Y 

033 BondSar Absolute Return (CHF) - A class 02/04/2007 31/12/2008 Y 

034 Global Return EUR- Class A 01/01/2007 31/12/2008 Y 

035 BondSar Absolute Return (USD) -A Class 01/01/2008 31/12/2008 N 

036 New Power Fund - A class 16/04/2008 31/12/2008 N 

037 OekoSar Equity - Global - F class 17/12/2008 31/12/2008 N 

038 Real Estate Equity Global - A class 01/01/2008 31/12/2008 N 

S0062 Saudi Arabia Investment Fund Ltd 01/01/2000 31/12/2008 Y 

S0143 Schroder Offshore Sterling Bond Fund 19/10/1995 04/05/2000 N 

S0150 Schroder Asian Smaller Companies Fund 01/01/1997 31/12/2001 N 

S0151 Schroder China Dragon Fund 12/05/1997 31/12/2000 N 

S0160 Schroder Emerging Technology Fund 01/01/1997 31/12/2001 N 

S0161 Schroder Nippon Fund 01/01/1997 31/12/2001 N 

S0162 Schroder Institutional Developing Markets Fund 

001 Schroder Institutional Developing Markets Fund Unit A 14/03/2001 30/09/2009 N 

002 Schroder Institutional Developing Markets Fund Unit B 14/03/2001 30/09/2009 N 

S0163 Schroder European Fund 01/05/2000 09/08/2002 Y 

S0164 Schroder Hong Kong Fund 25/01/1988 09/08/2002 N 

S0165 Schroder Asian Fund 01/01/1984 09/08/2002 Y 

S0168 Schroder Currency & Bond Fund 01/10/1996 30/09/1998 N 

S0170 Schroders Australian Share Trust 01/01/1984 30/04/1995 N 

S0171 Schroder Capital Funds Inc. 01/01/1984 31/10/1996 N 

S0175 Schroder Asia Far Eastern Growth Fund 01/08/1996 09/08/2002 N 

S0179 Schroder Emerging Markets Debt Fund (Guernsey) 20/12/1995 31/12/1997 N 

S0181 Schroder Emerging Markets Fund 22/04/1992 30/09/2009 N 

S0188 Schroder Japan Fund 01/01/1984 01/12/2006 N 

S0193 Schroder Latin American Fund 01/10/1992 05/11/2004 N 

S0194 Schroder Far Eastern Warrant Fund 01/10/1996 30/09/2001 N 

S0196 Schroder World Markets Fund SICAV 

001 European (ex-UK) Equity Class A Dis 22/11/1999 03/06/2005 N 




002 European (ex-UK) Equity Class C Dis 22/11/1999 03/06/2005 N 

003 Global Equity Class A Dis 22/11/1999 03/06/2005 N 

004 Global Equity Class C Dis 22/11/1999 03/06/2005 N 

005 Japanese Equity Class A Dis 22/11/1999 03/06/2005 N 

006 Japanese Equity Class C dis 22/11/1999 03/06/2005 N 

007 Pacific Equity Class A Dis 22/11/1999 03/06/2005 N 

008 Pacific Equity Class C Dis 22/11/1999 03/06/2005 N 

009 US Equity Class A Dis 22/11/1999 03/06/2005 N 

010 US Equity Class C Dis 22/11/1999 03/06/2005 N 

011 UK Equity Class A Dis 22/11/1999 03/06/2005 N 

012 UK Equity Class C Dis 22/11/1999 03/06/2005 N 

013 US Smaller Companies Class A dis 22/11/1999 03/06/2005 N 

014 US Smaller Companies Class C Dis 22/11/1999 03/06/2005 N 

015 Porfolio Class A Dis 22/11/1999 03/06/2005 N 

016 Euro Bond Class A Dis 22/11/1999 03/06/2005 N 

017 Euro Bond Class C Dis 22/11/1999 03/06/2005 N 

018 Sterling Bond - Class A Dis 22/11/1999 03/06/2005 N 

019 Sterling Bond - Class C Dis 22/11/1999 03/06/2005 N 

020 US Dollar Bond - Class A Dis 22/11/1999 03/06/2005 N 

021 US Dollar Bond - Class C Dis 22/11/1999 03/06/2005 N 

S0201 Schroder Asian Emerging Markets Fund 01/07/1996 30/06/2003 N 

S0202 Schroder China/Hong Kong Enterprise Fund 01/07/1999 09/08/2002 Y 

S0203 Schroder HK Smaller Companies Fund 30/06/1996 30/06/1998 N 

S0204 Schroder Gold Fund 11/11/1987 31/05/2001 N 

S0205 Schroder North American Fund 15/10/1987 09/08/2002 Y 

S0206 Schroder Russian Region Fund 30/12/1997 30/09/2003 N 

S0207 The SVM Portfolio Fund- previously Scottish Value Portfolio Fund 25/08/1993 31/12/2004 N 

001 SVM European Growth Fund 25/08/1993 31/12/2004 N 

004 SVM UK Growth Fund 25/08/1993 31/12/2004 N 

007 SVM Master Value Fund 25/08/1993 31/12/2004 N 

S0231 Seb 3 Fund (Previously Seb Lux Fund) 

001 World USD 27/05/1993 31/12/2007 N 

002 Global Equity USD 27/05/1993 31/12/2007 N 

003 Swedish Short - medium term 27/05/1993 31/12/2007 N 

004 Ethical Sweden 27/05/1993 31/12/2007 N 

005 Europe Equity 27/05/1993 31/12/2007 N 

006 North America Equity 27/05/1993 31/12/2007 N 

007 Japan Equity 27/05/1993 22/09/2006 N 

008 Asia Equity 27/05/1993 31/12/2007 N 

009 Medical 27/05/1993 31/12/2007 N 

010 Technology 27/05/1993 31/12/2007 N 

011 Ethical Global 27/05/1993 31/12/2007 N 

012 Index Linked Bond 27/05/1993 31/12/2007 N 

S0246 Second Property Enterprise Trust 01/04/1996 31/03/2009 N 

S0247 SEI Global Investments Fund Plc 

001 SEI US Large Cap Value Fund Euro Institutional A 30/05/2001 30/06/2006 Y 

002 SEI US Large Cap Value Fund Euro Institutional B 30/05/2001 30/06/2006 Y 

003 SEI US Large Cap Value Fund Sterling Investor distributi 30/05/2001 30/06/2009 Y 

004 SEI US Large Cap Value Fund Sterling Investor B distribu 30/05/2001 30/06/2008 Y 

005 SEI US Large Cap Growth Fund Euro Institutional B 30/05/2001 30/06/2006 Y 

006 SEI US Large Cap Growth Fund Sterling Investor distribu 30/05/2001 30/06/2009 Y 

007 SEI US Large Cap Growth Sterling Investor B distributing 30/05/2001 30/06/2008 Y 

008 SEI Global Developed Market Equity Fund Euro Institutio 30/12/2001 30/06/2006 Y 

009 SEI Global Devolped Market Equity Fund Sterling Investo 30/05/2001 30/06/2009 Y 

010 SEI Global Developed Market Equity Fund Sterling Inves 30/05/2001 30/06/2009 Y 

011 SEI UK Core Equity Fund Euro Institutional B 30/05/2001 30/06/2006 Y 

012 SEI UK Core Equity Fund Sterling Investor distributing 30/05/2001 30/06/2009 Y 

013 SEI UK Core Equity Fund Sterling Investor B distributing 30/05/2001 30/06/2009 Y 

014 SEI UK Core Fixed Interest Fund Sterling Investor distrib 30/05/2001 30/06/2009 Y 

015 SEI UK Core Fixed Interest Fund Sterling Investor B dist 30/05/2001 30/06/2009 Y 

016 SEI Euro Core Fixed Income Fund Euro Institutional B 30/05/2001 30/06/2006 Y 

017 SEI Euro Core Fixed Income Fund Sterling Investor dist 30/05/2001 30/06/2009 Y 

018 SEI Euro Core Fixed Income Fund Sterling Investor B dis 30/05/2001 30/06/2008 Y 

019 SEI UK Index-Linked Fixed Interest Fund Sterling Investo 03/10/2003 30/06/2009 Y 

020 SEI UK Index-Linked Fixed Interest Fund Sterling Investo 03/10/2003 30/06/2009 Y 

S0248 SEI Global Assets Fund Plc 

001 SEI UK Value Equity Fund Euro Institutional B 28/08/2001 30/06/2006 Y 

002 SEI UK Value Equity Fund Sterling Investor distributing 28/08/2001 30/06/2009 N 

003 SEI UK Value Equity Fund Sterling Investor B distributing 28/08/2001 30/06/2009 N 

004 SEI UK Growth Equity Fund Euro Institutional B 28/08/2001 30/06/2006 Y 

005 SEI UK Growth Equity Fund Sterling Investor distributing 28/08/2001 30/06/2009 N 

006 SEI UK Growth Equity Fund Sterling Investor B distributin 28/08/2001 30/06/2009 N 

007 SEI European ( ex UK) Equity Fund Euro Institutional 28/08/2001 30/06/2006 Y 

008 SEI European (ex UK) Equity Fund Sterling Investor distr 28/08/2001 30/06/2009 N 

009 SEI European (ex UK) Equity Fund Sterling Investor B dis 28/08/2001 30/06/2008 N 




010 SEI Japan Equity Fund Euro Institutional B 28/08/2001 30/06/2006 Y 

011 SEI Japan Equity Fund Sterling Investor distributing 28/08/2001 30/06/2009 N 

012 SEI Japan Equity Fund Sterling Investor B distributing 28/08/2001 30/06/2009 N 

S0260 Seoul International Trust 19/04/1985 30/06/1999 N 

S0263 Seoul Trust 30/04/1985 31/05/2000 N 

S0266 Seventh Property Enterprise Trust 01/04/1997 31/03/2009 N 

S0267 Seventeenth Property Enterprise Trust 01/04/1997 31/03/2009 N 

S0281 Singer & Friedlander Investment Funds Plc 01/02/1993 26/09/2003 N 

S0282 Sixth Property Enterprise Trust 01/04/1996 31/03/2009 N 

S0283 Sixteenth Property Enterprise Trust 01/04/1996 31/03/2009 N 

S0302 Smith & Williamson Ltd Investment Funds Plc 

001 Smith & Williamson MM Global Growth Fund 23/03/2000 31/12/2008 Y 

002 Wye Investment Fund 23/03/2000 31/12/2008 Y 

003 Boulder Investment Fund 23/03/2000 31/12/2008 Y 

004 Smith & Williamson Absolute Return Fund-Class A 23/03/2000 31/12/2008 Y 

005 Santos Investment Fund 23/03/2000 31/12/2008 Y 

006 Smith & Williamson MM Cautious Growth Fund 23/03/2000 31/12/2008 Y 

007 Smith & Williamson Absolute Return Fund-Class B 01/01/2007 31/12/2008 Y 

008 Smith & Williamson Absolute Return Fund-Class C 01/01/2007 31/12/2008 Y 

009 Smith & Williamson Cash Fund 18/03/2008 31/12/2008 Y 

S0322 SR Phoenicia Inc. 

001 Phoenicia Portfolio - Class A 16/08/2001 31/12/2008 N 

002 Carthaginian Portfolio - Class B 01/01/2005 31/12/2008 N 

S0325 SR Global Fund Inc 

001 SR Global Fund European Class A 10/12/1993 31/12/2008 Y 

002 SR Global Fund European Class F 10/12/1993 31/12/2008 Y 

003 SR Global Fund Asian Class B 10/12/1993 31/12/2008 Y 

004 SR Global Fund International Class C 10/12/1993 31/12/2008 Y 

005 SR Global Fund International Class D 10/12/1993 31/12/2008 Y 

006 SR Global Fund Emerging Class G 10/12/1993 31/12/2008 Y 

007 SR Global Fund Japan Class H 10/12/1993 31/12/2008 Y 

S0327 SSgA Cash Management Fund Plc 

001 US Dollar Fund Global Shares 01/01/1998 31/12/2006 N 

002 US Dollar Fund Global Service Shares 01/01/1998 31/12/2006 N 

003 US Dollar Fund Intergritas Shares 01/01/1998 31/12/2006 N 

004 US Dollar Fund Global Security Lending Services 01/01/1998 31/12/2006 N 

005 Pound Sterling Fund Global Shares 01/01/1998 31/12/2006 N 

006 Pound Sterling Fund Global Service Shares 01/01/1998 31/12/2006 N 

007 Pound Sterling Fund Integritas Shares 01/01/1998 31/12/2006 N 

008 Pound Sterling Fund Global Security Lending Services 01/01/1998 31/12/2006 N 

009 Euro Fund Global Shares 01/01/1998 31/12/2006 N 

010 Euro Fund Global Service Shares 01/01/1998 31/12/2006 N 

011 Euro Fund Integritas Shares 01/01/1998 31/12/2006 N 

012 Euro Fund Global Security Lending Services 01/01/1998 31/12/2006 N 

013 US Dollar Fund - S Class 10/11/2006 31/12/2006 N 

014 Pound Sterling Fund - S CLass 03/04/2006 31/12/2006 N 

S0328 SR Japan Fund Inc 

001 Class A Absolute Japan Portfolio 03/01/2000 31/12/2007 Y 

S0350 Standard Bank Income Distribution Funds 11/11/2003 31/12/2004 

S0351 Sirius Fund 

001 Japanese Convertible- I Yen shares 01/05/1998 30/04/2009 N 

002 Japanese Convertible - R shares 01/05/1998 30/04/2009 N 

003 Japan Opportunities - I EUR shares 01/05/1998 30/04/2009 N 

004 Japan Opportunities - I Yen shares 01/05/1998 30/04/2009 N 

005 Japan Opportunities - R shares 01/05/1990 30/04/2009 N 

006 Japan Opportunities - R Alpha shares 01/05/1998 30/04/2009 N 

007 Asia Ex-Japan - R shares 01/05/1998 30/04/2009 N 

008 Japan Opportunities - I Alpha shares 01/05/2007 30/04/2009 N 

S0352 SSGA Fixed Income Funds Plc 

001 World Broad Investment Grade Bond Index Fund 05/03/2003 31/12/2006 N 

002 World Government Bond Index Fund 05/03/2003 31/12/2006 N 

003 EMU Government Bond Index Fund - Class B 05/03/2003 31/12/2006 N 

004 UK Government Bond Index Fund 05/03/2003 31/12/2006 N 

005 US Government Bond Index Fund 05/03/2003 31/12/2006 N 

006 US Corporate Bond Index Fund 05/03/2003 31/12/2006 N 

007 Euro Corporate Bond Index Fund 05/03/2003 31/12/2006 N 

008 Enhanced EMU Government Bond Index Fund 01/01/2005 31/12/2006 N 

009 EMU Government Bond Index Fund - Class C 29/03/2006 31/12/2006 N 

010 Euro Investment Grade Bond Index Fund 29/03/2006 31/12/2006 N 

011 Active Global Aggregate Bond Fund 07/12/2006 31/12/2006 N 

S0353 SVG Investment Funds (Dublin) Plc 

001 SVG UK Focus Fund 17/07/2003 31/12/2008 Y 

002 SVG Alpha Fund 01/01/2006 31/12/2008 N 

003 SVG European Focus Fund 01/01/2007 31/12/2008 N 

S0363 Strategic Value Advisors Plc 23/03/1998 28/02/2002 N 




S0391 Schroder India (Mauritius) Fund Ltd (-Previously Schroder India Fun 06/01/1995 30/09/2005 N 

S0393 Schroder Taiwan Fund 10/06/1994 18/01/2008 N 

S0394 Schroder Brazil Fund 20/09/1994 30/09/1999 N 

S0395 Schroder Eastern European Fund 12/12/1994 05/11/2004 N 

S0396 Schroder Emerging Retail Property Unit Trust 25/03/2002 31/03/2009 N 

S0477 Stryx International Funds Plc 

001 Stryx World Growth Fund Sterling class 21/07/2000 31/12/2008 N 

002 Stryx World Growth Fund Euro class 23/03/2002 31/12/2008 N 

003 Stryx America Fund US dollar class 11/06/2007 31/12/2008 N 

004 Stryx America Fund US dollar Institutional class 10/07/2007 31/12/2008 N 

005 Stryx World Growth Fund Sterling U Class 01/01/2008 31/12/2008 N 

006 Stryx World Growth Fund Euro U Class 01/01/2008 31/12/2008 N 

S0483 Sunlife Secure High Income Fund Plc 10/02/1989 04/06/2001 N 

S0487 Suecia Securities SICAV NO3 01/01/1993 31/12/1998 N 

S0488 Standard Chartered Global Liquidity Funds plc 

001 Sterling Liquidity Fund - Advisory Class GBP 01/01/2004 31/12/2004 N 

002 Sterling Liquidity Fund - Institutional Class GBP 01/01/2004 31/12/2004 N 

003 Sterling Liquidity Fund - Corporate Class GBP 01/012004 31/12/2004 N 

004 Sterling Liquidity Fund - Agency Class GBP 01/01/2004 31/12/2004 N 

005 Euro Liquidity Fund - Advisory Class EUR 01/01/2004 31/12/2004 N 

006 Euro Liquidity Fund - Institutional Class EUR 01/01/2004 31/12/2004 N 

007 Euro Liquidity Fund - Corporate Class EUR 01/01/2004 31/12/2004 N 

008 Euro Liquidity Fund - Agency Class EUR 01/01/2004 31/12/2004 N 

009 Dollar Liquidity Fund - Advisory Class USD 01/01/2004 31/12/2004 N 

010 Dollar Liquidity Fund - Institutional Class USD 01/01/2004 31/12/2004 N 

011 Dollar Liquidity Fund - Corporate Class USD 01/01/2004 31/12/2004 N 

012 Dollar Liquidity Fund - Agency Class USD 01/01/2004 31/12/2004 N 

S0489 SWIP Global Liquidity Fund Plc 01/01/2003 31/12/2003 N 

S0490 S R Vista Inc 

001 Emerging Markets Portfolio - Class 1 01/01/2003 31/12/2008 N 

002 Japan Portfolio - Class 5 01/01/2004 31/12/2008 N 

S0491 Strategic Investment Fund Ltd 08/02/1991 31/05/2008 Y 

S0492 Savoy Global & Balanced Fund 29/06/1990 29/06/2006 N 

S0493 Schroder China Dragon Fund 12/05/1997 31/12/1997 N 

S0494 Schroder China/Hong Kong Enterprise Fund 01/07/1996 30/06/1998 N 

S0495 Schroder European Fund 16/03/1988 30/04/1999 N 

S0496 Schroder International Selection Fund 

001 Asian Equity Alpha - A Dis (GBP) 01/01/2004 31/12/2008 Y 

002 Asian Equity Yield(USD) A Dis. 01/01/2004 31/12/2008 Y 

003 European Equity Alpha (EUR) - A Dis. 01/01/2004 31/12/2008 Y 

004 QEP Global Active Value (USD) - A Dis. 01/01/2004 31/12/2008 Y 

005 Global High Yield (USD) - A Dis. 01/01/2004 31/12/2008 Y 

006 Hong Kong Dollar Bond (HKD) - A Dis. 01/01/2004 31/12/2008 Y 

007 Korean Equity (USD) - A Dis. 01/01/2004 31/12/2008 Y 

008 US Small & Mid Cap Equity (USD) - A Dis. 01/01/2004 31/12/2008 Y 

009 Emerging Europe (EUR) - A Dis 01/01/2004 31/12/2008 Y 

010 Pacific Equity (USD) - A Dis. 01/01/2004 31/12/2008 Y 

011 Swiss Equity (CHF) - A Dis 01/01/2004 31/12/2008 Y 

012 Greater China - A Dis (GBP) 01/01/2004 31/12/2008 Y 

013 Asian Bond (USD) - A Dis 01/01/2004 31/12/2008 Y 

014 Converging Europe Bond (EUR) - A Dis. 01/01/2004 31/12/2007 Y 

015 Emerging Markets Debt Absolute Return (USD) - A Dis. 01/01/2004 31/12/2008 Y 

016 Emerging Markets (USD) - A Dis. 01/01/2004 31/12/2008 Y 

017 Euro Active Value - A Dis (GBP) 01/01/2004 31/12/2008 Y 

018 EURO Bond (EUR) - A Dis 01/01/2004 31/12/2008 Y 

019 EURO Equity (EUR) - A Dis 01/01/2004 31/12/2008 Y 

020 EURO Short Term Bond (EUR) - A Dis. 01/01/2004 31/12/2008 Y 

021 European Bond (EUR) - A Dis 01/01/2004 31/12/2008 Y 

022 European Defensive (EUR) - A Dis 01/01/2004 31/12/2005 Y 

023 Global Bond (USD) - A Dis 01/01/2004 31/12/2008 Y 

024 Global Corporate Bond (USD) - A Dis. 01/01/2004 31/12/2008 Y 

025 Global Technology (USD) - A Dis 01/01/2004 31/12/2008 Y 

026 Japanese Equity (JPY) - A Dis. 01/01/2004 31/12/2008 Y 

027 Japanese Smaller Companies (JPY) - A Dis. 01/01/2004 31/12/2008 Y 

028 Latin American (USD) - A Dis. 01/01/2004 31/12/2008 Y 

029 US Large Cap USD - A Dis. 01/01/2004 31/12/2008 Y 

030 US Smaller Companies (USD) - A Dis. 01/01/2004 31/12/2008 Y 

031 USD Dollar Bond (USD) - A Dis 01/01/2004 31/12/2008 Y 

032 European Equity Sigma (EUR) - A Dis 01/01/2004 31/12/2005 Y 

033 European (Ex UK) Equity (EUR) - A Dis 01/01/2004 31/12/2008 Y 

034 European Smaller Companies (EUR) - A Dis 01/01/2004 31/12/2008 N 

035 Global Equity Sigma (USD) - A Dis 01/01/2004 31/12/2008 Y 

036 Italian Equity (EUR) - A Dis 01/01/2004 31/12/2008 Y 

037 UK Equity (GBP) - A Dis 01/01/2004 31/12/2008 Y 

038 QEP Global Core (USD) - C Dis 01/01/2004 31/12/2008 Y 




039 EURO Equity (EUR) - C Dis 01/01/2004 31/12/2008 Y 

040 European Equity Sigma (EUR) - C Dis 01/01/2004 31/12/2005 Y 

041 European (Ex UK) Equity (EUR) - C Dis 01/01/2004 31/12/2008 Y 

042 European Smaller Companies (EUR) - C Dis 01/01/2004 31/12/2008 Y 

043 Italian Equity (EUR) - C Dis 01/01/2004 31/12/2008 Y 

044 Swiss Equity (CHF) - C Dis 01/01/2004 31/12/2008 Y 

045 UK Equity (GBP) - C Dis 01/01/2004 31/12/2008 Y 

046 US Large Cap ( Ex North American Equity) - C Dis 01/01/2004 31/12/2008 Y 

047 US Smaller Companies (USD) - C Dis 01/01/2004 31/12/2008 Y 

048 Japanese Equity (JPY) - C Dis 01/01/2004 31/12/2008 Y 

049 Japanese Smaller Companies - C Dis 01/01/2004 31/12/2008 Y 

050 Pacific Equity (USD) C Dis 01/01/2004 31/12/2008 Y 

051 Latin American (USD) - C Dis 01/01/2004 31/12/2008 Y 

052 Emerging Markets (USD) - C Dis 01/01/2004 31/12/2008 Y 

053 European Defensive (Eur) - Class C 01/01/2004 31/12/2005 Y 

054 Global Bond (USD) - C Dis 01/01/2004 31/12/2008 Y 

055 Global Corporate Bond (USD) - C Dis 01/01/2004 31/12/2008 Y 

056 EURO Bond (EUR) - C Dis 01/01/2004 31/12/2008 Y 

057 European Bond (EUR) - C Dis 01/01/2004 31/12/2008 Y 

058 USD Dollar Bond (USD) - C Dis 01/01/2004 31/12/2008 Y 

059 Asian Bond (USD) - C Dis 01/01/2004 31/12/2008 Y 

060 Emerging Markets Debt Absolute Return - A Dis (GBP He 01/01/2004 31/12/2008 Y 

061 Emerging Europe (EUR) - C Dis 01/01/2004 31/12/2008 Y 

062 Global Technology (USD) - C Dis 01/01/2004 31/12/2008 Y 

063 EURO Short Term Bond (EUR) - C Dis 01/01/2004 31/12/2008 Y 

064 Greater China - C Dis (GBP) 01/01/2004 31/12/2008 Y 

065 Euro Active Value - C Dis (GBP) 01/01/2004 31/12/2008 Y 

066 Asian Equity Alpha - C Dis (GBP) 01/01/2005 31/12/2008 N 

067 Asian Equity Yield (USD) - C Dis 01/01/2005 31/12/2008 N 

068 European Equity Alpha (EUR) - C Dis 01/01/2005 31/12/2008 N 

069 QEP Global Active Value (USD) - C Dis 01/01/2005 31/12/2008 N 

070 Korean Equity (USD) - C Dis 01/01/2005 31/12/2008 N 

071 US Small & Mid Cap Equity (USD) - C Dis 01/01/2005 31/12/2008 N 

072 Emerging Markets Debt Absolute Return - C Dis (GBP He 01/01/2005 31/12/2008 N 

073 Emerging Markets Debt Absolute Return (USD) - C Dis 01/01/2005 31/12/2008 N 

074 Global Corporate Bond - A Dis -(EUR) Hedged Class 01/01/2005 31/12/2008 N 

075 European Large Cap (EUR) - A Dis 01/01/2005 31/12/2008 N 

076 European Large Cap (EUR) - C Dis 01/01/2005 31/12/2008 N 

077 Global Equity (USD) - A Dis 01/01/2005 31/12/2008 N 

078 Global Equity (USD) - C Dis 01/01/2005 31/12/2008 N 

079 European Equity Yield (EUR) - A Dis 01/01/2005 31/12/2008 N 

080 European Equiy Yield (EUR) - C Dis 01/01/2005 31/12/2008 N 

081 Global Equity Yield (USD) - A Dis 01/01/2005 31/12/2008 N 

082 Global Equity Yield (USD) - C Dis 01/01/2005 31/12/2008 N 

083 Global Property Securities (USD) - C Dis 01/01/2005 31/12/2006 N 

084 EURO Dynamic Growth (EUR) - A Dis 01/01/2005 31/12/2008 N 

085 EURO Dynamic Growth (EUR) - C Dis 01/01/2005 31/12/2008 N 

086 Strategic Bond (USD) - A Dis 01/01/2005 31/12/2008 N 

087 Strategic Bond (USD) - C Dis 01/01/2005 31/12/2008 N 

088 Strategic Bond - A Dis (GBP Hedged) 01/01/2005 31/12/2008 N 

089 Strategic Credit (EUR) - C Dis 01/01/2005 31/12/2008 N 

090 North American Equity Sigma (USD) - A Dis 01/01/2005 31/12/2008 N 

091 QEP US Core (USD) - C Dis 01/01/2005 31/12/2008 N 

092 Absolute Return Bond - C Dis 01/01/2006 31/12/2008 N 

093 Asian Bond - A Dis (GBP Hedged) 10/02/2006 31/12/2008 N 

094 Asian Equity Yield - A Dis (GBP) 10/02/2006 31/12/2008 N 

095 BRIC - A Dis GBP 10/02/2006 31/12/2008 N 

096 Emerging Asia - A Dis (GBP) 10/02/2006 31/12/2008 N 

097 Emerging Europe - A Dis (GBP) 10/02/2006 31/12/2008 N 

098 European Absolute Return - A Dis (GBP) 10/02/2006 31/12/2008 N 

099 European Active Value Fund - C Dis 01/01/2006 31/12/2008 N 

100 European Dynamic Growth - C Dis 24/04/2006 31/12/2008 N 

101 European Equity Yield - A Dis (GBP) 10/02/2006 31/12/2008 N 

102 European Special Situations - C Dis 01/01/2006 31/12/2008 N 

103 Global Energy - C Dis USD 01/01/2006 31/12/2008 N 

104 Global Equity Alpha - A Dis(GBP) 10/02/2006 31/12/2008 N 

105 Global Equity Alpha - C Dis 24/04/2006 31/12/2008 N 

106 Global Equity Yield - A Dis (GBP) 10/02/2006 31/12/2008 N 

107 Global Smaller Companies - A Dis 01/01/2006 31/12/2008 N 

108 Global Smaller Companies - C Dis 01/01/2006 31/12/2008 N 

109 Indian Equity - C Dis 01/01/2006 31/12/2008 N 

110 Japanese Equity Select - C Dis 01/01/2006 31/12/2008 N 

111 Japanese Large Cap - A Dis 01/01/2006 31/12/2008 N 

112 Japanese Large Cap - C Dis 01/01/2006 31/12/2008 N 

113 Latin American - A Dis (GBP) 10/02/2006 31/12/2008 N 




114 US Large Cap Alpha - C Dis 01/01/2006 31/12/2008 N 

115 Global Inflation Linked Bond - C Dis 01/12/2007 31/12/2008 Y 

116 Global Inflation Linked Bond - C Dis (GBP Hedged) 01/01/2007 31/12/2008 Y 

117 Global Inflation Linked Bond - C Dis (USD Hedged) 01/01/2007 31/12/2008 Y 

118 Asian Smaller Companies - C Dis 01/01/2007 31/12/2008 Y 

119 Euro Equity Alpha - C Dis 01/01/2007 31/12/2008 Y 

120 Global Dividend Maximiser - A Dis (USD) 01/01/2007 31/12/2008 Y 

121 Global Dividend Maximiser - A Dis (SGD) 01/01/2007 31/12/2008 Y 

122 Global Dividend Maximiser - C Dis GBP 01/01/2007 31/12/2008 Y 

123 European Equity Opportunities - C Dis 01/01/2007 31/12/2008 Y 

124 European Dividend Maximiser - A Dis 01/01/2007 31/12/2008 Y 

125 European Dividend Maximiser - C Dis 01/01/2007 31/12/2008 Y 

126 QEP Global Quality - C Dis (USD) 01/01/2007 31/12/2008 Y 

127 Emerging Markets Debt Absolute Return- A DIS (SGD HE 01/01/2008 31/12/2008 N 

128 Emerging Europe Debt Absolute Return - A DIS (EUR) 01/01/2008 31/12/2008 N 

129 Global Equity Alpha - A DIS (USD) 01/01/2008 31/12/2008 N 

130 Global Energy - A DIS (GBP) 01/01/2008 31/12/2008 N 

131 Global Energy - C DIS (GBP) 01/01/2008 31/12/2008 N 

132 Taiwanese Equity - A DIS (USD) 01/01/2008 31/12/2008 N 

133 Taiwanese Equity - C DIS (USD) 01/01/2008 31/12/2008 N 

134 Global Climate Change Equity - C DIS (USD) 01/01/2008 31/12/2008 N 

135 Global Climate Change Equity - C DIS (GBP) 01/01/2008 31/12/2008 N 

136 Global Dividend Maximiser - C DIS (USD) 01/01/2008 31/12/2008 N 

137 Asian Total Return - A DIS (GBP) 01/01/2008 31/12/2008 N 

138 Asian Total Return - C DIS (GBP) 01/01/2008 31/12/2008 N 

139 Asian Local Currency Bond - A DIS (USD) 01/01/2008 31/12/2008 N 

140 Asian Local Currency Bond - C DIS (USD) 01/01/2008 31/12/2008 N 

S0535 Short-Term Investment Company (Global Series) Plc 

001 US Dollar Liquidity Portfolio Institutional Class 01/01/2004 31/12/2008 N 

002 US Dollar Liquidity Portfolio Select Class 01/01/2004 31/12/2008 N 

003 US Dollar Liquidity Portfolio Reserve Class 01/01/2004 31/12/2008 N 

004 US Dollar Liquidity Portfolio Corporate Class 01/01/2004 31/12/2008 N 

005 US Dollar Liquidity Portfolio Command Class 01/01/2004 31/12/2008 N 

006 Sterling Liquidity Portfolio Institutional Class 01/01/2004 31/12/2008 N 

007 Sterling Liquidity Portfolio Select Class 01/01/2004 31/12/2008 N 

008 Sterling Liquidity Portfolio Corporate Class 01/01/2004 31/12/2008 N 

009 Sterling Liquidity Portfolio Command Class 01/01/2004 31/12/2008 N 

010 Stertling Portfolio CMB Class 01/01/2004 31/12/2006 N 

011 Euro Liquidity Portfolio Institutional Class 01/01/2004 31/12/2008 N 

012 Euro Liquidity Portfolio Select Class 01/01/2004 31/12/2008 N 

013 Euro Liquidity Portfolio Corporate Class 01/01/2004 31/12/2008 N 

014 Euro Liquidity Portfolio Command Class 01/01/2004 31/12/2008 N 

015 US Dollar Liquidity Portfolio Investor Class 01/01/2006 31/12/2008 N 

016 Euro Liquidity Portfolio Reserve Class 01/01/2007 31/12/2008 N 

017 US Dollar Treasury Portfolio Institutional Class 20/08/2008 31/12/2008 N 

018 US Dollar Treasury Portfolio Select Class 20/08/2008 31/12/2008 N 

019 US Dollar Treasury Portfolio Corporate Class 20/08/2008 31/12/2008 N 

020 US Dollar Treasury Portfolio Reserve Class 20/08/2008 31/12/2008 N 

021 US Dollar Treasury Portfolio Command Class 20/08/2008 31/12/2008 N 

S0536 SGAM Fund 

001 SGAM Fund-Bonds Europe High Yield-share class AD 01/06/2004 31/05/2009 N 

002 SGAM Fund-Bonds US High Yield-share class AD 01/06/2004 31/05/2006 N 

003 SGAM Fund-Bonds US Mortgaged Backed Securities-sha 01/06/2004 31/05/2008 N 

004 SGAM Fund-Equities China-share class AD 01/06/2004 31/05/2009 N 

005 SGAM Fund-Equities Eastern Europe-share class AD 01/06/2004 31/05/2008 N 

006 SGAM Fund-Equities Japan Concentrated Value-share c 01/06/2004 31/05/2009 N 

007 SGAM Fund-Equities US Concentrated Core-share class 01/06/2004 31/05/2009 N 

008 SGAM Fund-Equities US Large Cap Growth-share class 01/06/2004 31/05/2009 N 

009 SGAM Fund-Equities US Mid Cap Growth-share class AD 01/06/2004 31/05/2009 N 

010 SGAM Fund-Equities US Multi Strategies-share class AD 01/06/2004 31/05/2009 N 

011 SGAM Fund-Equities US Relative Value-share class AD 01/06/2004 31/05/2009 N 

012 SGAM Fund-Equities US Focused (prev Equities US Valu 01/06/2004 31/05/2009 N 

013 SGAM Fund Bonds Europe High Yield - Class BD 01/06/2004 31/05/2009 N 

014 SGAM Fund - Bonds US High Yield - Class BD 01/06/2004 31/05/2006 N 

015 SGAM Fund - Bonds US Mortgaged Backed Securities - 01/06/2004 31/05/2008 N 

016 SGAM Fund - Equities US Large Cap Growth - Class BD 01/06/2004 31/05/2009 N 

017 SGAM Fund - Equities China - Class BD 01/06/2004 31/05/2009 N 

018 SGAM Fund - Equities Eastern Europe - Class BD 01/06/2004 31/05/2008 N 

019 SGAM Fund - Equities US Relative Value - Class BD 01/06/2004 31/05/2009 N 

020 SGAM Fund - Equities US Concentrated Core - Class BD 01/06/2004 31/05/2009 N 

021 SGAM Fund - Equities US Mid Cap Growth - Class BD 01/06/2004 31/05/2009 N 

022 SGAM Fund - Equities US Multi Strategies - Class BD 01/06/2004 31/05/2009 N 

023 SGAM Fund - Equities US Focused (prev Equities US Va 01/06/2004 31/05/2009 N 

024 SGAM Fund - Equities Japan Concentrated Value - Class 01/06/2004 31/05/2009 N 

025 SGAM Fund - Equities Asia Pacific Dual Strategies - Sha 01/06/2005 31/05/2009 N 




026 SGAM Fund - Equities Asia Pacific Dual Strategies - Sha 01/06/2005 31/05/2009 N 

027 SGAM Fund - Equities Global Emerging Countries - Shar 01/06/2005 31/05/2006 N 

028 SGAM Fund - Equities Global Emerging Countries - Shar 01/06/2005 31/05/2006 N 

029 SGAM Fund - Equities US Relative Value - Share Class P 01/06/2005 31/05/2009 N 

030 SGAM Fund - Equities US Multi Strategies - Share Class 01/06/2005 31/05/2009 N 

031 SGAM Fund - Equities US Concentrated Core - Share Cl 01/05/2005 31/05/2009 N 

032 SGAM Fund - Equities India - Share Class AD 01/02/2006 31/05/2009 N 

033 SGAM Fund - Equities India - Share Class BD 01/02/2006 31/05/2009 N 

034 SGAM Fund - Equities US Spectrum - Share Class AD 01/03/2006 31/05/2008 N 

035 SGAM Fund - Equities US Spectrum - Share Class BD 01/03/2006 31/05/2008 N 

036 SGAM Fund - Equities Japan Core Alpha - Class AD 01/06/2007 31/05/2009 N 

037 SGAM Fund - Equities Japan Core Alpha - Class BD 01/06/2007 31/05/2009 N 

038 SGAM Fund - Equities Japan Core Alpha - Class PD 01/06/2007 31/05/2009 N 

039 SGAM Fund - Equities Latin America - Share Class AD 01/06/2007 31/05/2008 N 

040 SGAM Fund - Equities Latin America - Share Class BD 01/06/2007 31/05/2008 N 

041 SGAM Fund - Equities Latin America - Share Class PD 01/06/2007 31/05/2008 N 

042 SGAM Fund - Bonds Absolute Return Credit - share class 01/06/2007 31/05/2008 N 

043 SGAM Fund - Bonds Absolute Return Credit - share class 01/06/2007 31/05/2008 N 

044 SGAM Fund - Equities Emerging Europe - Class AD 01/06/2008 31/05/2009 N 

045 SGAM Fund - Equities Emerging Europe - Class BD 01/06/2009 31/05/2009 N 

046 SGAM Fund - Equities Mena - Class AD 01/06/2008 31/05/2009 N 

047 SGAM Fund - Equities Mena - Class BD 01/06/2008 31/05/2009 N 

048 SGAM Fund - Equities Mena - Class PD 01/06/2008 31/05/2009 N 

S0537 Standard Chartered Global Liquidity Funds 05/10/2001 31/12/2002 N 

S0539 Southside Unit Trust 01/07/2005 30/09/2005 N 

S0540 Sarasin CI Real Estate Equity (GBP) Fund 

001 Real Estate Equity (GBP) Fund - Distribution Units 06/12/2004 31/12/2008 Y 

002 Real Estate Equity (GBP) Fund - Accumulation Units 06/12/2004 31/12/2008 Y 

S0541 Sanderson International Value Fund (Bermuda) Limited 14/02/2005 31/12/2009 Y 

S0542 Stratton Street PCC Limited 

001 The Asian Bond Fund 01/04/2005 31/12/2008 Y 

002 The Japan Synthetic Warrant Fund 01/11/2005 31/12/2008 Y 

003 HX2 Fund 03/04/2006 31/12/2008 Y 

004 India Synthetic Warrent Fund 01/03/2007 31/12/2008 Y 

005 Renminbi Bond Fund 03/12/2007 31/12/2008 Y 

S0543 Sovereign Street Unit Trust 27/06/2005 31/03/2009 N 

S0544 SEI Global Master Fund Plc 

001 Global Opp Fixed Inc - Sterling Hedge Wealth B Dis. 01/11/2005 30/06/2009 Y 

002 Global Opp Fixed Inc - Sterling Hedge Inst Dis H 01/11/2005 30/06/2009 Y 

003 Global Opp Fixed Inc - U.S. $ Hedged Inst Dist + H 01/11/2005 30/06/2009 Y 

004 Global Opp Fixed Inc - Sterling Hedge Inst Dis + H 01/11/2005 30/06/2009 Y 

005 Emerging Markets Debt - Sterling Inst Dist H Class 01/11/2005 30/06/2009 Y 

006 Emerging Markets Debt - U.S. $ Inst Dist + H Class 01/11/2005 30/06/2009 Y 

007 Emerging Markets Debt - Sterling Inst Dist + H Class 01/11/2005 30/06/2009 Y 

008 Global Fixed Income - Sterling Hedge Wealth B Dist Clas 01/11/2005 30/06/2009 Y 

009 Global Fixed Income - Sterling Hedge Inst Dist H 01/11/2005 30/06/2009 Y 

010 Global Fixed Income - U.S. $ Hedge Inst Dist +H 01/11/2005 30/06/2009 Y 

011 Global Fixed Income - Sterling Hedge Inst Dist +H Class 01/11/2005 30/06/2009 Y 

012 High Yield Fixed Income - Sterling Hedge Inst H Dist Clas 01/11/2005 30/06/2009 Y 

013 High Yield Fixed Income - Sterling Hedge Inst Dist +H C 01/11/2005 30/06/2009 Y 

014 High Yield Fixed Income - U.S. $ Inst Dist +H Class 01/11/2005 30/06/2009 Y 

015 UK Core Fixed Interest - Sterling Wealth B DIst Class 01/11/2005 30/06/2009 Y 

016 UK Core Fixed Interest - Sterling Inst Dis H Class 01/11/2005 30/06/2009 Y 

017 UK Core Fixed Interest - Sterling Inst Dist +H Class 01/11/2005 30/06/2009 Y 

018 US Fixed Income - Sterling Hedge Inst H Dist Class 01/11/2005 30/06/2009 Y 

019 US Fixed Income - Sterling Hedge Inst +H Dist Class 01/11/2005 30/06/2009 Y 

020 US Fixed Income - U.S. Inst Dist +H Class 01/11/2005 30/06/2009 Y 

021 US Large Companies - Sterling Wealth B Dist Class 01/11/2005 30/06/2009 Y 

022 US Large Companies - Sterling Ins Dist Class 01/11/2005 30/06/2009 Y 

023 US Large Companies - Sterling Ins Dist H Class 01/11/2005 30/06/2009 Y 

024 US Large Companies - U.S.$ Ins Dist +H Class 01/12/2004 30/06/2009 Y 

025 US Large Companies - Sterling Ins Dist +H Class 01/11/2005 30/06/2009 Y 

026 US Small Companies - Sterling Wealth B Dist Class 01/11/2005 30/06/2009 N 

027 US Small Companies - Sterling Ins Dist H Class 01/11/2005 30/06/2009 N 

028 US Small Companies - U.S.$ Inst Dist +H Class 01/11/2005 30/06/2009 N 

029 US Small Companies - Sterling Inst Dist +H Class 01/11/2005 30/06/2009 N 

030 Emerging Markets Equity - Sterling Wealth Class B Dist C 01/11/2006 30/06/2009 N 

031 Emerging Markets Equity - Sterling Inst Dist Class 01/11/2005 30/06/2009 N 

032 Emerging Markets Equity - U.S.$ Inst t Dist + H Class 01/11/2005 30/06/2009 N 

033 Emerging Markets Equity - Sterling Inst Dist H Class 01/11/2005 30/06/2009 N 

034 Emerging Markets Equity - Sterling Inst Dist +H Class 01/11/2005 30/06/2009 N 

035 Japan Equity - Sterling Wealth B Dist Class 01/11/2005 30/06/2009 N 

036 Japan Equity - Sterling Inst Dist Class 01/11/2005 30/06/2009 N 

037 Japan Equity - Sterling Inst Dist H Class 01/11/2005 30/06/2009 N 

038 Japan Equity - Sterling Inst Dist +H Class 01/11/2005 30/06/2009 N 




039 Japan Equity - U.S.$ Inst Dist +H Class 01/11/2005 30/06/2009 N 

040 Global Developed Market Equity - Sterling Wealth B Dist 01/11/2005 30/06/2009 Y 

041 Global Developed Market Equity - Sterling Inst Dist H Cla 01/11/2005 30/06/2009 Y 

042 Global Developed Market Equity - Sterling Inst Dist +H C 01/11/2005 30/06/2009 Y 

043 Global Developed Market Equity - U.S.$ Inst Dist +H Clas 01/11/2005 30/06/2009 Y 

044 European (ex-UK) Equity - Sterling Wealth B Dist Class 01/11/2005 30/06/2009 Y 

045 European (ex-UK) Equity - Sterling Inst Dist Class 01/11/2005 30/06/2009 Y 

046 European (ex-UK) Equity - Sterling Inst Dist H Class 01/11/2005 30/06/2009 Y 

047 European (ex-UK) Equity - U.S.$ Inst Dist +H Class 01/11/2005 30/06/2009 Y 

048 European (ex-UK) Equity - Sterling Inst Dist +H Class 01/11/2005 30/06/2009 Y 

049 Pan European Small Cap - Sterling Inst Dis H Class 01/11/2005 30/06/2009 N 

050 Pan European Small Cap - Sterling Inst Dis +H Class 01/11/2005 30/06/2009 N 

051 Pan European Small Cap - U.S.$ Inst Dis +H Class 01/11/2005 30/06/2009 N 

052 Pacific Basin (ex-Japan) Equity - Sterling Wealth B Dist C 01/11/2005 30/06/2009 N 

053 Pacific Basin (ex-Japan) Equity - Sterling Institutional Dis 01/11/2005 30/06/2009 N 

054 Pacific Basin (ex-Japan) Equity - Sterling Institutional +H 01/11/2005 30/06/2009 N 

055 Pacific Basin (ex-Japan) Equity - U.S.$ Institutional +H di 01/11/2005 30/06/2009 N 

056 UK Equity Fund - Sterling Wealth B Dist Class 01/11/2005 30/06/2009 Y 

057 UK Equity Fund - Sterling Inst Dist Class 01/11/2005 30/06/2009 Y 

058 UK Equity Fund - Sterling Inst Dist H Class 01/11/2005 30/06/2009 Y 

059 UK Equity Fund - Sterling Inst Dist +H Class 01/11/2005 30/06/2009 Y 

060 UK Equity Fund - U.S.$ Inst Dist +H Class 01/11/2005 30/06/2009 Y 

061 Global Opp Fixed Inc - US $ Inst +H . 01/07/2006 30/06/2009 Y 

062 Emerging Mkts Debt - Sterling Wealth B dist 01/04/2006 30/06/2009 Y 

063 Global Fixed Income - US $ Inst +H dist 01/07/2006 30/06/2009 Y 

064 UK Core Fixed Interest - USD $ Inst +H dist 01/07/2006 30/06/2009 Y 

065 High Yield Fixed Income - Hedged Sterling Wealth B dist 01/07/2006 30/06/2009 Y 

066 Pan European Small Cap - Sterling Wealth B dist 01/07/2006 30/06/2009 N 

067 Global Managed Volatility Fund -Sterling Wealth B hedge 01/07/2006 30/06/2009 N 

068 Enhanced Income Fund- GBP Wealth B Hedged dist 01/07/2006 30/06/2009 Y 

069 Enhanced Income Fund- GBP Hedged Inst +H dist 01/07/2006 30/06/2009 Y 

070 Enhanced Income Fund- GBP Hedged Inst H dist 01/07/2006 30/06/2009 Y 

071 Enhanced Income Fund- US $ Inst +H dist 01/07/2006 30/06/2009 Y 

072 High Yield Fixed Income Fund - Sterling Institutional Distr 01/07/2008 30/06/2009 Y 

073 Emerging Markets Debt Fund - Sterling Institutional Distri 01/07/2008 30/06/2009 Y 

074 Fundamental UK Equity Fund - Sterling Institutional Distr 01/07/2008 30/06/2009 Y 

075 Quantitative UK Equity Fund - Sterling Institutional Distrib 01/07/2008 30/06/2009 Y 

076 UK Core Fixed Interest - Sterling Instituitional Distributing 01/07/2008 30/06/2009 Y 

S0545 Southgate Unit Trust 14/03/2005 31/12/2008 N 

S0546 Sanlam Universal Funds Plc 

001 Sanlam UK Equity Fund- A Share Class 01/01/2005 31/12/2008 N 

002 PSigma Inflation Plus Fund A class 01/01/2005 31/12/2008 N 

003 Sanlam UK Equity Fund - C Share Class 01/01/2005 31/12/2007 N 

004 Sanlam Global Best Ideas Fund-A (GBP) Share Class 01/01/2007 31/12/2008 N 

005 Sanlam Global Financial Fund-A (GBP) Share Class 01/01/2007 31/12/2008 N 

006 Sanlam UK Equity Fund- B Share Class 01/01/2007 31/12/2007 N 

007 Sanlam UK Equity Fund- E Share Class 01/01/2007 31/12/2007 N 

008 PSigma Inflation Plus Fund B class 01/01/2006 31/12/2008 N 

009 Sanlam Global Best Ideas Fund - C (GBP) Share Class 01/01/2008 31/12/2008 N 

010 Sanlam Global Financial Fund - C (GBP) Share Class 01/01/2008 31/12/2008 N 

S0547 Stanhope SICAV 

001 Oldfield Global Equities - Share Class D2 19/05/2005 31/12/2008 N 

002 Managed Growth, Share Class D2 19/05/2005 31/12/2007 N 

003 Oldfield Global Equities - Share Class A2 01/01/2006 31/12/2008 N 

004 Oldfield Global Equities - Share Class D1 01/01/2006 31/12/2008 N 

005 Managed Growth - Share Class A2 01/01/2006 31/12/2007 N 

006 Managed Growth - Share Class D1 01/01/2006 31/12/2007 N 



S0548 Swallow Street Unit Trust 16/11/2004 28/02/2009 N 

S0550 Standard Life Invesment UK Shopping Trust 24/04/2005 31/03/2009 N 

S0551 Standard Life Investments UK Retail Park Trust 25/04/2005 31/03/2009 N 

S0552 SPDR Trust Series 1 01/10/2002 30/09/2008 N 

S0553 SCB Unit Trust 07/07/2004 31/12/2007 N 

S0555 South East Office Recovery Trust 01/12/2004 31/12/2005 N 

S0556 St Swithins House Unit Trust 21/03/2006 30/06/2009 N 

S0557 Sarasinl Real Estate Equity (USD) Fund 

001 Real Estate Equity (USD) Fund - Distribution Units 01/06/2006 31/12/2008 Y 

002 Real Estate Equity (USD) Fund - Accumulation Units 01/06/2006 31/12/2008 Y 

S0559 SE Ind Unit Trust 06/07/2004 31/12/2007 N 

S0560 Sheffield Unit Trust 13/03/2006 31/12/2007 N 

S0561 St Clare House Unit Trust 23/02/2006 31/12/2008 N 

S0562 South Quay Unit Trust 

001 The South Quay Unit Trust - Income Units 24/10/2005 31/12/2008 N 

002 The South Quay Unit Trust - Special B Units 01/01/2006 31/12/2008 N 




S0563 The St Anns Shopping Centre Unit Trust 16/03/2006 31/12/2008 N 

S0564 The Stockley Park (B5) Unit Trust 16/03/2006 31/12/2006 N 

S0565 The Stockley Park (B7) Unit Trust 16/03/2006 31/12/2008 N 

S0566 SWIP Islamic SICAV 

001 Islamic Global Equity Share Class B (USD) 21/11/2005 30/11/2008 N 

002 Islamic Global Equity Share Class C (GBP) 21/11/2005 30/11/2008 N 

003 Islamic Global Equity Share Class C1 (USD) 22/08/2008 30/11/2008 N 

S0567 The Stuart House Unit Trust Fund 26/05/2006 31/12/2007 N 

S0569 Sparinvest 

001 Global Value UKRGBP Class 01/01/2006 31/12/2008 N 

002 Global Value UKIGBP Class 01/01/2006 31/12/2007 N 

003 Global Value UKREUR Class 01/01/2006 31/12/2008 N 

004 Global Value UKIEUR Class 01/01/2006 31/12/2008 N 

005 High Yield Value Bonds UKRGBP Class 01/01/2006 31/12/2008 N 

006 High Yield Value Bonds UKIGBP Class 01/01/2006 31/12/2007 N 

007 High Yield Value Bonds UKREUR Class 01/01/2006 31/12/2007 N 

008 High Yield Value Bonds UKIEUR Class 01/01/2006 31/12/2008 N 

009 Long Danish Bonds UKRGBP Class 01/01/2006 31/12/2008 N 

010 Long Danish Bonds UKIGBP Class 01/01/2006 31/12/2007 N 

011 Long Danish Bonds UKRDKK Class 01/01/2006 31/12/2007 N 

012 Long Danish Bonds UKIDKK Class 01/01/2006 31/12/2008 N 

013 European Value UKRGBP Class 01/01/2006 31/12/2008 N 

014 European Value UKIGBP Class 01/01/2006 31/12/2007 N 

015 European Value UKREUR Class 01/01/2006 31/12/2008 N 

016 European Value UKIEUR Class 01/01/2006 31/12/2008 N 

017 Investment Grade Value Bonds UKRGBP Class 01/01/2006 31/12/2008 N 

018 Investment Grade Value Bonds UKIGBP Class 01/01/2006 31/12/2007 N 

019 Investment Grade Value Bonds UKREUR Class 01/01/2006 31/12/2007 N 

020 Investment Grade Value Bonds UKIEUR Class 01/01/2006 31/12/2008 N 

021 Global Small Cap Value UKRGBP Class 01/01/2006 31/12/2008 N 

022 Global Small Cap Value UKIGBP Class 01/01/2006 31/12/2007 N 

023 Global Small Cap Value UKREUR Class 01/01/2006 31/12/2007 N 

024 Global Small Cap Value UKIEUR Class 01/01/2006 31/12/2008 N 

025 Ethical Global Value UKIEUR Class 30/05/2008 31/12/2008 N 

026 Ethical Global Value UKRGBP Class 30/05/2008 31/12/2008 N 

027 Equitas UKIEUR Class 30/05/2008 31/12/2008 N 

028 Equitas UKRGBP Class 30/05/2008 31/12/2008 N 

S0571 Savoy Centre Property Unit Trust 05/12/2005 31/12/2008 N 

S0572 Safeland Active Management Unit Trust 

001 Income Units 20/10/2006 31/12/2008 N 

002 Special Units 20/10/2006 31/12/2008 N 

S0573 St Giles Court Unit Trust 15/11/2005 31/12/2006 N 

S0574 Specialist Investment Funds (2) SICAV 

001 Class A Income 12/09/2006 31/07/2009 N 

002 Class B Income 12/09/2006 31/07/2009 N 

003 Class C Income 12/09/2006 31/07/2009 N 

S0575 Schroder Alternative Solutions 

001 Commodity Fund A DIS (USD) Share Class 01/10/2006 30/09/2009 Y 

002 Commodity Fund C Dis (USD) Share Class 01/10/2006 30/09/2009 Y 

003 Commodity Fund A DIS (GBP Hedged) Share Class 01/10/2006 30/09/2009 Y 

004 Commodity Fund C DIS (GBP Hedged) Share Class 01/10/2006 30/09/2009 Y 

005 Agriculture Fund A DIS (USD) Share Class 01/10/2006 30/09/2009 Y 

006 Agriculture Fund C DIS (USD) Share Class 01/10/2006 30/09/2009 Y 

007 Agriculture Fund A DIS (GBP Hedged) Share Class 01/10/2006 30/09/2009 Y 

008 Agriculture Fund C DIS (GBP Hedged) Share Class 01/10/2006 30/09/2009 Y 

009 Gold & Metals Fund A DIS (USD) Share Class 01/072008 30/09/2009 Y 

010 Gold & Metals Fund C DIS (USD) Share Class 01/07/2008 30/09/2009 Y 

011 Gold & Metals Fund A DIS (GBP Hedged) Share Class 01/07/2008 30/09/2009 Y 

012 Gold & Metals Fund C DIS (GBP Hedged) Share Class 01/07/2008 30/09/2009 Y 

S0576 Sprucefield Unit Trust 15/07/2004 31/12/2007 N 

S0577 Stoneware Global Equities Fund 

001 Stoneware Global Equities Fund - distributing class 01/08/2006 31/12/2007 N 

002 USD Voting distributing class 01/01/2008 31/12/2008 Y 

003 Euro Voting distributing class 01/01/2008 31/12/2008 Y 

004 GBP Voting restricted distributing class 01/01/2008 31/12/2008 Y 

005 Euro Voting unrestricted distributing class 01/0/02008 31/12/2008 N 

006 GBP Voting unrestricted distributing class 01/01/2008 31/12/2008 N 

S0578 63 SJS Unit Trust 16/03/2006 31/12/2007 N 

S0579 SWIP SICAV 

001 Emerging Markets Fund - class II distribution shares 25/05/2007 31/12/2007 N 

002 European Fund-class II distribution shares 25/05/2007 31/12/2007 N 

003 European Smaller Companies Fund-class II distribution s 25/05/2007 31/12/2007 N 

004 European Real Estate Securities Fund-class II distribution 25/05/2007 31/12/2008 N 

005 Euro Absolute Return Fund - Class III distributions shares 01/01/2008 31/12/2008 N 

006 US Dollar Absolute Return Fund - Class III distribution sh 01/01/2008 31/12/2008 N 




S0580 The Studios Unit Trust 07/09/2006 31/12/2008 N 

S0581 State Street Global Advisors Liquidity Plc 

001 USD Liquidity Fund - Class I Stable NAV Shares 01/01/2007 31/12/2008 N 

002 USD Liquidity Fund - Class P Stable NAV Shares 01/01/2007 31/12/2008 N 

003 USD Liquidity Fund - Integritas Shares 01/01/2007 31/12/2008 N 

004 USD Liquidity Fund - Global Security Lending Shares 01/01/2007 31/12/2008 N 

005 USD Liquidity Fund - S Shares 01/01/2007 31/12/2008 N 

006 GBP Liquidity Fund - Class I Stable NAV Shares 01/01/2007 31/12/2008 N 

007 GBP Liquidity Fund - Class P Stable NAV Shares 01/01/2007 31/12/2008 N 

008 GBP Liquidity Fund - Integritas Shares 01/01/2007 31/12/2008 N 

009 GBP Liquidity Fund - Global Security Lending Shares 01/01/2007 31/12/2008 N 

010 GBP Liquidity Fund - S Shares 01/01/2007 31/12/2008 N 

011 EUR Liquidity Fund - Class I Stable NAV Shares 01/01/2007 31/12/2008 N 

012 EUR Liquidity Fund - Class P Stable NAV Shares 01/01/2007 31/12/2008 N 

013 EUR Liquidity Fund - Integritas Shares 01/01/2007 31/12/2008 N 

014 EUR Liquidity Fund - Global Security Lending Shares 01/01/2007 31/12/2008 N 

015 EUR Liquidity Fund - S Shares 01/01/2007 31/12/2008 N 

S0582 Standard Life Investments Global SICAV 

001 China Equities Fund - Share Class Z (USD) 01/01/2006 31/12/2008 N 

S0583 State Street Global Advisors Fixed Income Plc 

001 World Broad Investment Grade Bond Index Fund - Class 01/01/2007 31/12/2008 N 

002 World Government Bond Index Fund - Class I Share 01/01/2007 31/12/2008 N 

003 World Government Bond Index Fund - Class B Share 01/01/2007 31/12/2008 N 

004 EMU Government Bond Index Fund - Class I Share 01/01/2007 31/12/2008 N 

005 EMU Government Bond Index Fund - Class B Shares 01/01/2007 31/12/2008 N 

006 UK Government Bond Index Fund - Class I Share 01/01/2007 31/12/2008 N 

007 UK Government Bond Index Fund - Class B Share 01/01/2007 31/12/2008 N 

008 US Government Bond Index Fund - Class I Share 01/01/2007 31/12/2008 N 

009 US Government Bond Index Fund - Class B Share 01/01/2007 31/12/2008 N 

010 US Corporate Bond Index Fund - Class I Share 01/01/2007 31/12/2008 N 

011 Euro Corporate Bond Index Fund - Class I Share 01/01/2007 31/12/2008 N 

012 Euro Broad Investment Grade Bond Index Fund - Class I 01/01/2007 31/12/2008 N 

013 Euro Broad Investment Grade Bond Index Fund - Class B 01/01/2007 31/12/2008 N 

014 Active Global Aggregate Bond Fund - Class B Share 01/01/2007 31/12/2007 N 

015 Active Euro Broad Invesment Grade Bond Fund - Class B 01/01/2007 31/12/2007 N 

016 Active EMU Government Bond Fund - Class I Share 01/01/2007 31/12/2007 N 

017 Active EMU Government Bond Fund - Class B Share 01/01/2007 31/12/2007 N 

018 EMU Government Long Bond Index Fund II - Class I Sha 01/01/2007 31/12/2008 N 

019 Euro Corporate Bond Index Fund - Class B Share 31/08/2007 31/12/2008 N 

020 Absolute Return Global Bond Fund II - Class B 13/05/2008 31/12/2008 N 

021 Euro Inflation Linked Bond Index Fund - Class I Shares 02/09/2008 31/12/2008 N 

022 World Broad Investment Grade Bond Index Fund - Class 01/07/2008 31/12/2008 N 

023 World Government Bond Index Fund - Class P Share 16/12/2008 31/12/2008 N 

S0584 Schroder Special Situations Fund 

001 SSSF Japanese Quantitative Core Equity "C Inst Dis" (JP 05/12/2007 31/12/2007 N 

002 SSSF Japanese Quantitative Core Equity "C Inst Dis" (G 05/12/2007 31/12/2007 N 

003 SSSF QEP Japanese Core C Inst Dis (JPY) 01/01/2008 31/12/2008 N 

004 SSSF QEP Japanese Core C Inst Dis (GBP) 01/01/2008 31/12/2008 N 

005 SSSF Sterling Liquidity Plus C Dis (GBP) 16/01/2008 31/12/2008 N 

S0585 Smith & Williamson Enterprise Fund Limited 

001 Smith & Williamson Enterprise Fund Limited - GBP Shar 01/01/2007 31/12/2008 Y 

002 Smith & Williamson Enterprise Fund Limited - USD Share 01/01/2007 31/12/2008 Y 

S0588 Speke Unit Trust 01/01/2007 31/12/2008 N 

S0589 Select Sectors SPDRs 

001 The Technology Select Sector SPDR Fund 01/10/2006 30/09/2007 Y 

002 The Financial Select Sector SPDR Fund 01/10/2007 30/09/2008 N 

S0590 Ship Canal Unit Trust 10/05/2004 31/12/2007 N 

S0591 SPA ETF Plc 

001 SPA ETF Plc - Marketgrader Small Cap 26/03/2007 03/06/2008 Y 

002 SPA ETF Plc - Marketgrader Large Cap 26/03/2007 03/06/2008 Y 

003 SPA ETF Plc - Marketgrader 40 26/03/2007 03/06/2008 Y 



006 SPA ETF Plc - Marketgrader Mid Cap 26/03/2007 03/06/2008 Y 

S0592 Seacourt Estate Retail Park 16/11/2005 19/12/2008 N 

S0593 Sherburn Enterprise Unit Trust 22/02/2006 12/09/2007 N 

S0594 Stratton Street Unit Trust 07/08/2007 25/03/2008 N 

S0596 St Wenceslas Property Fund 27/05/2005 31/03/2009 N 

S0597 Stockport Retail Unit Trust 30/11/2005 24/09/2009 N 

S0598 Somerset Emerging Markets Small Cap Fund LLC 01/08/2008 31/12/2008 N 

S0599 Sarasin (CI) Globalsar US - IIID ($) 

001 Sarasin (CI) Globalsar US - IIID ($) - Distribution 11/02/2008 31/12/2008 Y 

002 Sarasin (CI) Globalsar US - IIID ($) - Accumulation 11/02/2008 31/12/2008 Y 

S0600 Sarasin (CI) Globalstar IIID - (GBP) 

001 Sarasin (CI) Globalstar IIID - (GBP) - Distribution 15/10/2007 31/12/2008 Y 




002 Sarasin (CI) Globalstar IIID - (GBP) - Accumulation 15/10/2007 31/12/2008 N 

S0601 SWIP Global Liquidity Fund 

001 Sterling Liquidity Fund- advisory shares 01/01/2008 31/12/2008 N 

002 Sterling Liquidity Fund- institutional shares 01/01/2008 31/12/2008 N 

003 Sterling Liquidity Fund- corporate shares 01/01/2008 31/12/2008 N 

004 Sterling Liquidity Fund- agency shares 01/01/2008 31/12/2008 N 

005 Dollar Liquidity Fund- advisory shares 01/01/2008 31/12/2008 N 

006 Dollar Liquidity Fund- institutional shares 01/01/2008 31/12/2008 N 

007 Dollar Liquidity Fund- corporate shares 01/01/2008 31/12/2008 N 

008 Dollar Liquidity Fund- agency shares 01/01/2008 31/12/2008 N 

009 Euro Liquidity Fund- advisory shares 01/01/2008 31/12/2008 N 

010 Euro Liquidity Fund- institutional shares 01/01/2008 31/12/2008 N 

011 Euro Liquidity Fund- corporate shares 01/01/2008 31/12/2008 N 

012 Euro Liquidity Fund- agency shares 01/01/2008 31/12/2008 N 

S0602 SPL Invesment Funds plc 17/07/2008 31/12/2008 N 

S0603 St James Edinburgh Unit Trust 01/01/2008 31/12/2008 N 

S0605 Salar Fund Plc 

001 Salar Fund Plc - GBP Class C1 28/04/2008 31/12/2008 N 

002 Salar Fund Plc - GBP Class C2 25/04/2008 31/12/2008 N 

S0606 SRH Eclipse Inc 

001 SRH Eclipse Inc - Asia Portfolio USD Class B 16/01/2008 31/12/2008 N 

S0607 Serviced Offices UK Unit Trust 01/01/2008 31/12/2008 N 

S0608 Seven Dials European Property Fund Ltd 

001 Seven Dials European Property Fund Ltd - Class A 15/11/2006 31/12/2008 N 

002 Seven Dials European Property Fund Ltd - Class B 15/11/2006 31/12/2008 N 

003 Seven Dials European Property Fund Ltd - Class C 15/11/2006 31/12/2008 N 

004 Seven Dials European Property Fund Ltd - Class P 15/11/2006 31/12/2008 N 

005 Seven Dials European Property Fund Ltd - Class R 15/11/2006 31/12/2008 N 

S0610 Sackville Street Unit Trust 16/07/2007 31/03/2009 N 

S0613 Spencer House Capital Management Fund Plc 01/01/2009 31/12/2009 N 

S0614 Spectrum Unit Trust 22/08/2006 31/12/2007 N 




T0012 Tapei Fund 01/01/2003 31/12/2003 N 

T0015 Taiwan Investment Company SICAV 31/10/1995 05/10/2006 Y 

T0024 Taiwan Capital Fund Ltd 14/12/1993 25/04/2001 N 

T0040 Tilney Umbrella Fund 11/04/1996 31/12/1999 N 

T0041 Tilney Ireland Collective Funds Plc 21/05/1999 31/12/2000 N 

T0054 Taiwan Opportunities Fund Ltd 04/01/1995 31/03/2009 N 

T0078 T D Waterhouse Fund SICAV 

001 Sterling Reserve 08/05/2001 31/12/2003 N 

002 UK Bond Index 08/05/2001 31/12/2003 N 

003 UK Index 08/05/2001 31/12/2003 N 

004 Europe Index 08/05/2001 31/12/2003 N 

005 US Index 08/05/2001 31/12/2003 N 

T0087 Templeton Global Strategy (SICAV) 06/11/1990 30/06/1999 N 

T0088 Tetraven Fund S.A. 01/01/1989 31/12/2000 N 

T0092 Thirty Three KWS Umbrella Fund 

001 33 KWS Class A 20/12/2000 05/04/2008 N 

002 33 KWS Class AA 20/12/2000 05/04/2005 N 

003 33 KWS Class AB 20/12/2000 05/04/2008 N 

004 33 KWS Class AD 20/12/2000 05/04/2005 N 

005 33 KWS Class AF 20/12/2000 05/04/2008 N 

006 33 KWS Class Ah 20/12/2000 05/04/2005 N 

007 33 KWS Class AI 20/12/2000 05/04/2008 N 

008 33 KWS Class AL 20/12/2000 05/04/2008 N 

009 33 KWS Class AO 20/12/2000 05/04/2005 N 

010 33 KWS Class AQ 20/12/2000 05/04/2008 N 

011 33 KWS ClassAS 20/12/2000 05/04/2008 N 

012 33 KWS Class AU 22/12/2000 05/04/2008 N 

013 33 KWS Class D 20/12/2000 05/04/2005 N 

014 33 KWS Class G 20/12/2000 05/04/2005 N 

015 33 KWS Class J 20/12/2000 05/04/2008 N 

016 33 KWS Class L 20/12/2000 05/04/2005 N 

017 33 KWS Class N 20/12/2000 05/04/2008 N 

018 33 KWS Class P 20/12/2000 05/04/2008 N 

019 33 KWS Class R 20/12/2000 05/04/2008 N 

020 33 KWS Class S 20/12/2000 05/04/2008 N 

021 33 KWS Class T 20/12/2000 05/04/2008 N 

022 33 KWS Class U 20/12/2000 05/04/2008 N 

023 33 KWS Class V 20/12/2000 05/04/2008 N 

024 33 KWS Class W 20/12/2000 05/04/2008 N 

025 33 KWS - Class AV 06/04/2005 05/04/2008 N 

026 33 KWS - Class AW 06/04/2005 05/04/2008 N 

027 33 KWS - Class AX 06/04/2005 05/04/2008 N 

029 33 KWS - Class AZ 06/04/2005 05/04/2008 N 

030 33 KWS - Class BA 06/04/2005 05/04/2008 N 

031 33 KWS - Class BB 06/04/2005 05/04/2008 N 

033 33 KWS - Class BC 06/04/2006 05/04/2008 N 

034 33 KWS - Class BD 06/04/2006 05/04/2008 N 

035 33 KWS - Class BE 06/04/2006 05/04/2008 N 

036 33 KWS - Class BF 06/04/2006 05/04/2008 N 

037 33 KWS - Class BG 06/04/2006 05/04/2008 N 

038 33 KWS - Class BH 06/04/2006 05/04/2008 N 

039 33 KWS - Class BI 06/04/2006 05/04/2008 N 

040 33 KWS - Class BJ 06/04/2006 05/04/2008 N 

041 33 KWS - Class BK 06/04/2006 05/04/2008 N 

042 33 KWS - Class BL 06/04/2006 05/04/2008 N 

043 33 KWS - Class BM 06/04/2006 05/04/2008 N 

045 33 KWS - Class BN 06/04/2007 05/04/2008 N 

046 33 KWS - Class BO 06/04/2007 05/04/2008 N 

047 33 KWS - Class BP 06/04/2007 05/04/2008 N 

048 33 KWS - Class BQ 06/04/2007 05/04/2008 N 

050 33 KWS - Class BS 06/04/2007 05/04/2008 N 

051 33 KWS - Class BT 06/04/2007 05/04/2008 N 

052 33 KWS - Class BU 06/04/2007 05/04/2008 N 

053 33 KWS - Class BV 06/04/2007 05/04/2008 N 

055 33 KWS - Class BX 06/04/2007 05/04/2008 N 

056 33 KWS - Class BY 06/04/2007 05/04/2008 N 

057 33 KWS - Class BZ 06/04/2007 05/04/2008 N 

T0094 Traditional Funds Plc 

001 Thames River High Income Fund - EUR Class 25/02/1999 31/03/2009 Y 

002 Thames River Global Bond Fund ($) - Distributing Class 25/02/1999 31/03/2009 Y 

003 Eastern European Fund 25/02/1999 31/03/2009 Y 

004 Thames River Global Bond Fund (€) - Distributing Class 25/02/1999 31/03/2009 Y 

005 Thames River European Fund - Euro Class 25/02/1999 31/03/2009 Y 

006 European Nations Fund - Euro Class 25/02/1999 31/03/2006 Y 

007 Global Emerging Markets Fund - Euro Class 25/02/1999 31/03/2009 Y 




008 Thames River Japan Fund - EUR Distributing Class 25/02/1999 25/09/2008 Y 

009 Thames River Global Bond Fund (£) GBP - Dollar Distrib 25/02/1999 31/03/2009 Y 

010 Thames River High Income Fund - US Dollar Class 25/02/1999 31/03/2009 N 

011 Thames River High Income Fund - GBP dist 25/02/1999 31/03/2009 N 

012 Thames River High Income Fund - NOK Class 25/02/1999 31/03/2009 N 

013 Thames River Global Bond Fund (£) - Euro Class 25/02/1999 31/03/2009 N 

014 Thames River Global Bond Fund (£) - Distributing Class 25/02/1999 31/03/2009 N 

015 Thames River European Fund - Sterling Class 25/02/1999 31/03/2009 N 

016 European Nations Fund - Sterling Class 25/02/1999 31/03/2006 N 

017 Global Emerging Markets Fund - Sterling Class 25/02/1999 31/03/2009 N 

018 Global Emerging Markets Fund - US Dollar Class 25/02/1999 31/03/2009 N 

019 Thames River Japan Fund - £ Distributing Class 25/02/1999 25/09/2008 N 

020 Thames River High Income Fund - New EUR Distributing 22/07/2005 31/03/2009 Y 

021 Thames River High Income Fund - New Sterling Distribut 22/07/2005 31/03/2009 Y 

022 Thames River High Income Fund - New Dollar Distributin 22/07/2005 31/03/2009 Y 

023 Thames River High Income Fund - New NOK Distributing 22/07/2005 31/03/2009 Y 

024 Emerging Asia Fund - EUR Distributing Class B 01/11/2007 31/03/2009 N 

025 Emerging Asia Fund - Sterling Distributing Class B 01/11/2007 31/03/2009 N 

026 Emerging Asia Fund - Dollar Distributing Class B 01/11/2007 31/03/2009 N 

027 Emerging Asia Fund - Sterling Distributing Class A 01/11/2007 31/03/2009 N 

028 European Opportunities Fund - Sterling Distributing Class 01/10/2007 31/03/2008 N 

029 European Opportunities Fund - EUR Distributing Class A 01/10/2007 31/03/2008 N 

030 European Opportunities Fund - EUR Distributing Class B 01/10/2007 31/03/2008 N 

031 European Opportunities Fund - Sterling Distributing Class 01/10/2007 31/03/2008 N 

032 European Opportunities Fund - NOK Distributing Class A 01/10/2007 31/03/2008 N 

033 European Opportunities Fund - NOK Distributing Class B 01/10/2007 31/03/2008 N 

034 European Absolute Fund - Class A Eur Distributing 01/10/2007 31/03/2008 N 

035 European Absolute Fund - Class A £ Distributing 01/10/2007 31/03/2008 N 

036 European Absolute Fund - Class A NOK Distributing 01/10/2007 31/03/2008 N 

037 European Absolute Fund - Class B £ Distributing 01/10/2007 31/03/2008 N 

038 European Absolute Fund - Class B EUR Distributing 01/10/2007 31/03/2008 N 

039 European Absolute Fund - Class B NOK Distributing 01/10/2007 31/03/2008 N 

040 European Select Fund 02/06/2008 31/03/2009 N 

041 Thames River World Government Bond Fund Sterling dis 03/11/2008 31/03/2009 N 

042 Thames River Water & Agriculture Fund EUR Dist class 02/03/2009 31/03/2009 N 

043 Thames River Water & Agriculture Fund GBP Dist class 02/03/2009 31/03/2009 N 

T0096 Third Property Enterprise Trust 01/04/1996 31/03/2009 N 

T0170 Threadneedle India Fund Ltd 22/01/1999 15/05/2009 N 

T0174 Threadneedle Liquid Asset Fund Plc 

001 Threadneedle Sterling Liquid Asset Fund 02/07/1999 31/12/2006 N 

002 Threadneedle US Dollar Liquid Assets Fund 02/07/1999 31/12/2006 N 

003 Threadneedle Euro Liquid Assets Fund 02/07/1999 31/12/2006 N 

T0182 Thornton Pacific Investment fund SICAV 01/04/1991 31/03/2001 N 

T0199 Taiwan America Fund Ltd 28/09/1995 31/03/2000 N 

T0200 Threadneedle Jersey Funds 22/03/2002 15/11/2004 Y 

T0201 TT International Funds Plc 

001 TT European Equity- Class A 13/08/2001 30/09/2009 N 

002 TT UK Equity - Class A 13/08/2001 30/09/2009 N 

003 TT Europe Ex-UK Equity 13/08/2001 30/09/2009 N 

004 TT Eurozone Equity Fund - Class A 01/10/2005 30/09/2009 N 

005 TT European Equity Fund - Class B 01/10/2007 30/09/2008 N 

006 TT UK Equity Fund - Class B 01/10/2007 30/09/2009 N 

007 TT Eurozone Equity Fund - Class B 01/10/2007 30/09/2009 N 

008 TT Asia Pacific Equity Fund Class A1 27/07/2009 30/09/2009 N 

T0202 Threadneedle Property Unit Trust 

001 Class A Units 06/04/2002 31/03/2009 N 

002 Class B Units 06/04/2002 31/03/2009 N 

003 Class C Units 06/04/2002 31/03/2009 N 

004 Class D Units 06/04/2002 31/03/2009 N 

005 Class E Units 01/04/2007 31/03/2009 N 

T0203 Thornhill Premium Fund Ltd 01/01/2003 22/12/2008 N 

T0205 Thames River Topaz Fund Ltd 



T0206 Thames River Edo Fund Ltd 29/11/2003 31/12/2007 Y 

T0207 Taiwan Greater China Fund 01/01/2003 31/12/2004 N 

T0208 Taipei Fund 22/05/1986 31/12/2001 N 

T0209 Thornton Pacific Investment Fund SICAV 26/03/1987 31/03/1990 N 

T0210 Tiburon Tiger Fund Ltd 24/10/2003 31/12/2008 N 

T0212 Threadneedle Strategic Property Unit Trust 12/03/2004 31/12/2008 N 

T0213 Two Rivers Trust 09/07/2004 31/12/2008 N 

T0214 The Tower Unit Trust 20/05/2004 31/12/2008 N 

T0215 Thoroughbred Fund Limited 04/02/2005 31/12/2008 Y 

T0216 The Crawley Unit Trust 21/12/2005 31/03/2009 N 

T0217 The Adelphi Europe Fund 




001 The Adelphi Europe Fund - US Dollar Share Class 

002 The Adelphi Europe Fund - Euro Share Class 

T0218 The Ton Poh Emerging Thailand Fund 

T0219 The Telford Forge Park Unit Trust 

T0220 The Slough Retail Park Unit Trust 

T0221 The Main Square Camberley Unit Trust 

T0222 Tenanted Inn Estates PLC 

T0224 Thames River Property Growth & Income Fund 

001 Class A Inc Distributing 

002 Class B Inc Distributing 

003 Class C Inc Distributing 

004 Class D Inc Distributing 

T0225 The 10 Fleet Place Unit Trust Fund 

T0226 Templeton Global Bond Fund 

001 Templeton Global Bond Fund - C (dis) Share Class 

002 Templeton Global Bond Fund - A (dis) Share Class 

003 Templeton Global Bond Fund - Advisor Share Class 

T0227 Templeton Growth Fund 

001 Templeton Growth Fund - A (dis) Share Class 

002 Templeton Growth Fund - C (dis) Share Class 

T0228 Tomba 5 Unit Trust 

T0229 Tiburon Funds Plc 



T0232 TCI New Horizon Fund 

001 X Share Class - Sub class 1 

002 X Share Class - Sub class 2 

T0233 Tottenham Unit Trust 

T0234 Thames River Global Funds SPC 

001 Kingsway Fund Segregated Portfolio - Class C participati 

T0235 The UK Logistics Properties No 2 Unit Trust 

T0236 The UK Logistics Properties No 1 Unit Trust 

T0237 Tesco Blue Unit Trust 

T0238 Tesco Aqua Unit Trust 

T0239 The Trade Park Unit Trust 

T0240 The T3 Unit Trust 

T0241 Tesco Red Unit Trust 

T0242 Tosca Asia/Africa (Formerly Tosca Asia) 

001 Class GBP Management 

T0243 T. Rowe Price Funds SICAV 

001 European Ex-UK Equity Fund - Adviser Distributing Share 

T0244 Trade Counter Unit Trust 

T0245 Tiburon TAO Fund Ltd 

T0246 TreeTop Global SICAV 

001 TreeTop Global SICAV- Magnolia Convertible - Share Cla 

002 TreeTop Global SICAV - Global Opportunities - Share Cla 

T0247 TreeTop Convertible SICAV 

001 TreeTop Convertible SICAV - International - Share Class 

T0249 Tritax Quorum Ez Unit Trust 

T0250 Tritax Next EZ Trust 

T0251 Tritax Eurocentral EZ Unit Trust 

T0252 The Telford Shopping Center Unit Trust 

T0253 Thames River Longstone Fund Ltd 

001 Class C - GBP 

T0255 Talbot Green Shopping Park Unit Trust 

T0256 Triad Unit Trust 

T0258 Tosca Infrastructure 

001 Tosca Infrastructure - Class A GBP 

002 Tosca Infrastructure - Class A USD 

003 Tosca Infrastructure - Class A Euro 

004 Tosca Infrastructure - Class B GBP 

005 Tosca Infrastructure - Class B USD 

006 Tosca Infrastructure - Class B Euro 

007 Tosca Infrastructure - Class Management GBP 

008 Tosca Infrastructure - Class Management USD 

009 Tosca Infrastructure - Class Management Euro 

T0259 Traded Polices Fund 

001 Institutional USD 

002 Institutional GBP 

003 Institutional EUR 

004 Growth USD 

005 Growth GBP 

T0260 Thames River Kingsway Fund Ltd 

T0261 Tosca Mid Cap (Formerly Tosca Small Cap) 

001 Tosca Mid Cap - GBP Shares 

01/01/2005 31/12/2008 N 

01/01/2005 31/12/2008 N 

20/06/2005 31/12/2007 Y 

14/03/2005 31/12/2008 N 

14/03/2005 31/12/2008 N 

28/02/2005 31/12/2008 N 

28/02/2005 28/02/2009 N 

23/03/2005 31/03/2009 Y 

01/04/2005 31/03/2009 Y 

01/04/2006 31/03/2009 Y 

01/04/2006 31/03/2009 Y 

23/08/2005 31/12/2008 N 

01/09/2005 31/08/2009 N 

01/09/2006 31/08/2009 N 

01/09/2008 31/08/2009 N 

01/09/2005 31/08/2009 N 

01/09/2008 31/08/2009 N 

16/03/2005 30/06/2009 N 

31/05/2006 31/12/2008 Y 

16/03/2005 30/06/2009 N 

16/03/2005 30/06/2009 N 

01/10/2005 31/12/2007 N 

01/10/2005 31/12/2007 N 

13/03/2006 31/12/2008 N 

03/07/2006 31/12/2007 N 

04/11/2005 31/12/2008 N 

04/11/2005 31/12/2008 N 

04/12/2006 24/02/2007 N 

04/12/2006 31/03/2008 N 

11/11/2005 31/12/2006 N 

15/11/2005 31/12/2006 N 

04/12/2006 31/03/2007 N 

22/01/2007 31/12/2008 N 

26/02/2007 31/12/2007 Y 

20/09/2007 31/12/2007 N 

16/04/2007 31/12/2008 Y 

01/01/2008 31/12/2008 N 

02/01/2008 31/12/2008 N 

01/01/2008 31/12/2008 N 

19/03/2008 05/04/2009 N 

20/03/2006 05/04/2009 N 

23/03/2007 05/04/2009 N 

18/06/2007 31/12/2008 N 

09/10/2007 30/06/2009 N 

22/02/2006 25/03/2008 N 

20/03/2006 29/06/2007 N 

01/07/2008 31/03/2009 N 

01/07/2008 31/03/2009 N 

01/07/2008 31/03/2009 N 

01/07/2008 31/03/2009 N 

01/07/2008 31/03/2009 N 

01/07/2008 31/03/2009 N 

01/07/2008 31/03/2009 N 

01/07/2008 31/03/2009 N 

01/07/2008 31/03/2009 N 

16/06/2007 15/06/2008 N 

16/06/2007 15/06/2008 N 

16/06/2007 15/06/2008 N 

16/06/2007 15/06/2008 N 

16/06/2007 15/06/2008 N 

30/10/2007 31/12/2009 N 

07/11/2007 31/12/2008 N 




002 Tosca Mid Cap - Management Shares 01/07/2007 31/12/2008 N 

T0262 2CG Funds Plc 

001 European Income Fund 18/04/2008 31/12/2008 N 

002 European Capital Growth Fund 18/04/2008 31/12/2008 N 

T0263 TT Financials Long Short Fund Ltd 

001 TT Financials Long Short Fund Ltd - Class A 16/01/2006 31/12/2008 N 

002 TT Financials Long Short Fund Ltd - Class B 16/01/2006 31/12/2008 N 

T0264 Taube Offshore Fund Ltd 

001 Taube Offshore Fund Ltd - Restricted Voting Series 1 11/06/2007 31/12/2008 N 

002 Taube Offshore Fund Ltd - Unrestricted Voting Series 2 11/06/2007 31/12/2008 N 

003 Taube Offshore Fund Ltd - Unrestricted Non-Voting Serie 11/06/2007 31/12/2008 N 

T0266 Thames River Kingsway Plus Fund Ltd 

001 Thames River Kingsway Plus Fund Ltd - Class C 10/05/2007 28/02/2009 N 

T0267 Thames River Argentum Fund Ltd 

001 Thames River Argentum Fund Ltd - Class C 11/07/2007 31/12/2008 N 

T0268 Threadneedle Opportunities Property Unit Trust 04/09/2008 31/12/2008 N 

T0269 Thames River Hillside Apex Fund SPC 01/01/2008 31/12/2008 N 

T0271 TG Investment Funds Plc 

001 TG RARE Infrastructure Fund - Class H Shares 01/04/2008 31/03/2009 N 

T0272 Threadneedle UK Property Select Trust 29/09/2008 05/04/2009 N 

T0273 Tesco Blue Unit Trust 01/04/2008 31/03/2009 N 

T0274 The T3 Unit Trust 01/01/2008 31/12/2008 N 

T0275 The Trade Park Unit Trust 01/01/2008 31/12/2008 N 

T0276 TRF Guernsey PCC Ltd 

001 TRF Guernsey PCC Ltd - Sterling (2) Cell 01/05/2008 30/04/2009 Y 

T0277 TT Mid-Cap Long Short Fund Ltd 

001 TT Mid-Cap Long Short Fund Ltd - Class A 24/05/2004 31/12/2008 N 

002 TT Mid-Cap Long Short Fund Ltd - Class B 24/05/2004 31/12/2008 N 

T0278 Tesco Coral Unit Trust 05/06/2008 31/12/2008 N 

T0279 The Teesport Unit Trust 23/07/2008 28/02/2009 N 

T0280 Tai Chi Fund Ltd 

001 Tai Chi Fund Ltd - Class A USD 07/12/2006 31/12/2008 N 

002 Tai Chi Fund Ltd - Class B USD 07/12/2006 31/12/2008 N 




U0015 Universe the CMI Global Network Fund 

001 Continental European EQ1 01/10/1989 30/09/2009 Y 




005 Euro Bond 1 01/10/1989 30/09/2009 Y 

006 Euro Bond 2 01/10/1989 30/09/2009 Y 

007 Euro Bond 3 01/10/1989 30/09/2009 Y 

008 Euro Bond 7 01/10/1989 30/09/2009 Y 

009 CMIG Fixed Term Euro Bond 3 01/10/1989 30/09/2009 Y 

010 Euro Currency Reserve 1 01/10/1989 30/09/2009 Y 




014 Euro EQ Index Tracking 1 01/10/1989 30/09/2009 Y 



017 Pacific Basin Enhanced Equity 1 01/10/1989 30/09/2009 Y 




021 German Equity 1 01/10/1989 30/09/2009 Y 




025 Global Bond 1 01/10/1989 30/09/2009 Y 

026 Global Bond 2 01/10/1989 30/09/2009 Y 

027 Global Equity 1 01/10/1989 30/09/2009 Y 

028 Global Equity 2 01/10/1989 30/09/2009 Y 

029 Global Mixed 1 01/10/1989 30/09/2009 Y 

030 Global Mixed 2 01/10/1989 30/09/2009 Y 

031 Japan Enhanced Equity 1 01/10/1989 30/09/2009 Y 




035 Japan Bond 1 01/10/1989 30/09/2009 Y 

036 Japan Bond 2 01/10/1989 30/09/2009 Y 

037 Japan Bond 3 01/10/1989 30/09/2009 Y 

038 Japan Eq Index Tracking 1 01/10/1989 30/09/2009 Y 

039 Japan EQ Index Tracking 2 01/10/1989 30/09/2009 Y 

040 Japan EQ Index Tracking 3 01/10/1989 30/09/2009 Y 

041 UK Bond 1 01/10/1989 30/09/2009 Y 

042 UK Bond 2 01/10/1989 30/09/2009 Y 

043 UK Bond 3 01/10/1989 30/09/2009 Y 

044 Sterling Curr.Reserve 1 01/10/1989 30/09/2009 Y 

045 Sterling Curr. Reserve 2 01/10/1989 30/09/2009 Y 

046 Sterling Curr. Reserve 3 01/10/1989 30/09/2009 Y 

047 UK Equity 1 01/10/1989 30/09/2009 Y 

048 UK Equity 2 01/10/1989 30/09/2009 Y 

049 UK Equity 3 01/10/1989 30/09/2009 Y 

050 UK Equity 7 01/10/1989 30/09/2009 Y 

051 UK Equity Index Tracking 1 01/10/1989 30/09/2009 Y 



054 US Bond 1 01/10/1989 30/09/2009 Y 

055 US Bond 2 01/10/1989 30/09/2009 Y 

056 US Bond 3 01/10/1989 30/09/2009 Y 

057 US Dollar Curr. Reserve 1 01/10/1989 30/09/2009 Y 



060 US Enhanced Equity 1 01/10/1989 30/09/2009 Y 




064 CMIG Fixed Term US BD 3 01/10/1989 30/09/2009 Y 

065 US Equity Index Tracking 1 01/10/1989 30/09/2009 Y 



068 CMIG European Enhanced Equity 7 01/10/1989 30/09/2009 Y 

069 CMIG Access 80% 7 01/10/1989 30/09/2009 Y 



072 US Bond 7 01/10/2005 30/09/2009 Y 

073 US Dollar Currency Reserve 7 01/10/2005 30/09/2009 Y 

074 Euro Equity Index Tracking 7 01/10/2005 30/09/2009 Y 




U0016 Ulster Bank Global Funds Plc 

001 Global Fixed Interest Fund 24/02/1995 28/02/2006 Y 

002 Global Equity Fund 24/02/1985 28/02/2005 Y 

U0020 Unico Investment Fund 01/01/1984 30/09/1999 N 

U0024 US Ventures 11 SA 01/01/2003 18/09/2006 N 

U0026 US Financial Equities Plc 31/10/1994 31/12/1999 N 

U0031 US Ventures V Ltd 09/08/1996 21/12/2005 N 

U0032 UBS Luxembourg Diversified SICAV 

001 High Growth Class A 20/11/2002 30/11/2008 Y 

002 Cambridge Asset Allocation Class A 20/11/2002 30/11/2007 Y 

003 Global Equities Funds Class A 20/11/2002 30/11/2008 Y 

004 UK Equity Funds - Class A (USD) 01/12/2004 30/11/2008 Y 

005 International Equity Funds - Class A (USD) 01/12/2004 30/11/2008 Y 

006 International Equity Funds - Class A (GBP) 01/12/2004 30/11/2008 Y 

007 Oxford Balanced Fund - Class A 01/12/2005 30/11/2008 Y 

008 UK Equity Fund Class A (GBP) 01/12/2004 30/11/2008 Y 

U0033 UBS Triton Property Fund (Jersey) 21/01/2003 31/12/2008 Y 

U0034 UBS Exchange Traded Fund 

001 ETF MSCI EMU (prev DJ Germany Titans 30) 29/10/2001 31/12/2008 Y 

002 ETF MSCI Japan - Share Class A 29/10/2001 31/12/2008 Y 

003 DJ UK Titans 50 29/10/2001 31/12/2005 Y 

004 ETF MSCI USA (Large Cap) 29/10/2001 31/12/2007 Y 

005 ETF MSCI USA Technology 29/10/2001 31/12/2007 Y 

006 ETF MSCI USA Industrial Average 29/10/2001 31/12/2007 Y 

007 ETF DJ Euro STOXX 50 Class A 29/10/2001 31/12/2008 Y 

008 DJ Euro STOXX 50 Class B 29/10/2001 31/12/2005 Y 

009 ETF MSCI Japan - Share Class I 01/01/2006 31/12/2008 Y 

010 ETF DJ Euro STOXX 50 Class I 01/01/2006 31/12/2008 Y 

011 ETF FTSE 100 - Share Class A 01/01/2006 31/12/2008 Y 

012 ETF MSCI USA - Share Class A 01/01/2008 31/12/2008 Y 

013 ETF MSCI World - Share Class A 16/06/2008 31/12/2008 Y 

U0035 UBS South East Recovery Unit Trust (Jersey) 16/07/2005 30/09/2009 Y 

U0036 UOB Global Strategies Fund Plc 

001 UOB Kinetics Paradigm Fund Share Class D 09/08/2005 31/12/2008 Y 

U0037 UBS (Lux) Equity Sicav 

001 UBS (Lux) Equity Sicav - USA Value - GBP A 31/05/2005 31/05/2008 Y 

U0039 UBS (Lux) Key Selection Sicav 

001 Asian Equities - Class A GBP 01/10/2005 30/09/2008 N 

002 US Equities - USD A Share Class 01/10/2006 30/09/2008 N 

U0040 UBS (Lux) Structured SICAV 

001 Rogers International Commodity Index - GBP share class 01/09/2005 31/08/2008 Y 

U0041 The UK Logistics Funds Unit Trust 27/02/2006 31/12/2008 N 

U0042 Uk Actively Managed Shopping Centre Fund 

001 Charles Darwin Unit Trust (CDUT) 21/03/2006 31/03/2009 N 

002 Riverside Pride Hill Unit Trust - (RPHUT) 21/03/2006 31/03/2009 N 

003 Castle Street Unit Trust - (CSUT) 21/03/2006 31/03/2009 N 

004 Shopping Centre Holdings Unit Trust (SCHUT) 01/04/2007 31/03/2009 N 

U0043 UBAM The Fund 

001 UBAM - Europe Equity - Class A Capitalisation 01/06/2006 31/12/2007 Y 

002 UBAM - Europe Equity (Class R Capitalisation) 01/01/2006 31/12/2007 Y 

003 UBAM - Atlantis China Fortune Equity (Class R Capitalisa 01/01/2006 31/12/2008 Y 

004 UBAM - Local Currency Emerging Market Bond USD (Cla 01/01/2006 31/12/2007 Y 

005 UBAM - Dr Ehrhardt German Equity (Class A Capitalisati 01/01/2006 31/12/2006 Y 

006 UBAM - Dr Ehrhardt German Equity (Class R Capitalisati 01/01/2006 31/12/2008 Y 

007 UBAM - Neuberger Berman US Equity Value (Class A Ca 01/01/2006 31/12/2008 Y 

008 UBAM - Neuberger Berman US Equity Value (Class R Ca 01/01/2006 31/12/2008 Y 

009 UBAM - Neuberger Berman US Equity Value (Class I Ca 01/01/2006 31/12/2008 Y 

010 UBAM - Neuberger Berman US Equity Value (Class I Ca 01/01/2006 31/12/2008 Y 

011 UBAM - Calamos US Equity Growth (Class I Capitalisatio 01/01/2006 31/12/2008 Y 

012 UBAM - Calamos US Equity Growth (Class A Capitalisati 01/01/2006 31/12/2008 Y 

013 UBAM - Calamos US Equity Growth (Class R Capitalisati 01/01/2006 31/12/2008 Y 

014 UBAM - Calamos US Equity Growth (Class I Capitalisatio 01/01/2006 31/12/2008 Y 

015 UBAM - Swiss Equity - (Class A Capitalisation) CHF 01/01/2006 31/12/2008 Y 

016 UBAM - Swiss Equity - (Class I Capitalisation) 01/01/2006 31/12/2007 Y 

017 UBAM - IFDC Japan Equity - (Class A Capitalisation) JPY 01/01/2006 31/12/2008 Y 

018 UBAM - IFDC Japan Equity - (Class I Capitalisation) 01/01/2006 31/12/2007 Y 

019 UBAM - IFDC Japan Equity - (Class R Capitalisation) JPY 01/01/2006 31/12/2008 Y 

020 UBAM - IFDC Japan Equity - (Class I Capitalisation (EUR 01/01/2006 31/12/2007 Y 

021 UBAM - PCM Global Equity Value - (Class A Capitalisatio 01/01/2006 31/12/2007 Y 

022 UBAM - PCM Global Equity Value - Class I Capitalisation 01/01/2006 31/12/2006 Y 

023 UBAM - South Pacific And Asia Equity - Class A Capitlali 01/01/2006 31/12/2007 Y 

024 UBAM - South Pacific And Asia Equity - Class I Capitlalis 01/01/2006 31/12/2007 Y 

025 UBAM - South Pacific And Asia Equity - (Class R Capitla 01/01/2006 31/12/2008 Y 

026 UBAM - Global Bond (Class A distributing) CHF 01/01/2006 31/12/2008 Y 

027 UBAM - Yield Curve Euro Bond (Class A distributing) EU 01/01/2006 31/12/2008 Y 




028 UBAM _Emerging Market Bond (USD) - Class A distribut 01/01/2006 31/12/2006 Y 

U0044 UBS Secure Income Property Fund 26/07/2006 30/09/2009 Y 

U0045 UNITE UK Student Accommodation Fund 15/12/2006 31/12/2008 N 

U0047 UBS (Lux) SICAV 1 

001 US Fundamental Equity Market Neutral - (USD) U-X-dist 01/10/2008 30/09/2009 N 




V0016 Vanguard 500 Index Fund 01/01/1994 31/12/2002 N 

V0017 Vanguard Small-Cap Index Fund 01/01/1994 31/12/2002 N 

V0018 Vanguard European Stock Index Fund 01/11/2001 31/10/2002 N 

V0026 Veritas Funds Plc 

001 Global Focus Fund - GBP Class A 08/01/2001 30/09/2009 Y 

002 Global Focus Fund - USD Class A 08/01/2001 30/09/2009 Y 

003 Asian Fund - USD class 18/10/2004 30/09/2009 Y 

004 Asian Fund - GBP class 18/10/2004 30/09/2009 Y 

005 Asian Fund - EUR class 18/10/2004 30/09/2009 Y 

006 Global Income Fund - USD class 01/03/2005 30/09/2009 Y 

007 Global Income Fund - GBP class 01/03/2005 30/09/2009 Y 

008 Asian Fund - GBP Retail Share Class 01/10/2006 30/09/2009 Y 

009 Asian Fund - USD Retail Share Class 01/10/2006 30/09/2009 Y 

010 Asian Fund - Euro Retail Share Class 01/10/2006 30/09/2009 Y 

011 Global Focus Fund - GBP Retail Class 01/10/2006 30/09/2009 Y 

012 Global Focus Fund - USD Retail Share Class 01/10/2006 30/09/2009 Y 

013 Global Income Fund - GBP Retail Class 01/10/2006 30/09/2009 Y 

014 Global Income Fund - USD Retail Class 01/10/2006 30/09/2009 Y 

015 Global Focus Fund - GBP Class B 01/10/2008 30/09/2009 N 

016 Global Focus Fund - USD Class B 01/10/2008 30/09/2009 N 

V0028 Veritas Global Equity (USD) Portfolio 22/05/1995 30/09/2001 N 

V0045 Voyager 2000 Fund Ltd 

001 Pathfinder 01/07/2000 31/12/2008 N 

002 Sprinter 01/07/2000 14/12/2006 N 

003 Haven 01/07/2000 14/12/2006 N 

V0046 Value Plus Fund Limited 01/01/2005 31/12/2008 N 

V0047 Vontobel Fund 

001 Central & Eastern European Equity A1(distribution) Share 01/11/2005 31/08/2006 N 

002 US Value Equity A1(Distribution) Share Class 01/11/2005 31/08/2009 N 

003 Far East Equity A1(distribution) Share Class 01/11/2005 31/08/2009 N 

004 Emerging Markets Equity A1(distribution) Share Class 01/11/2005 31/08/2009 N 

005 European Value Equity A1(distributiion) Share Class 01/11/2005 31/08/2006 N 

006 Global Value Equity A1(distribution) Share Class 01/11/2005 31/08/2009 N 

007 Global Value Equity (Ex US) A1 (distribution)Share Class 01/11/2005 31/08/2009 N 

008 Absolute Return Bond A1 (distribution) Share Class 01/11/2005 31/08/2009 N 

009 East European Bond Fund Class A1 Distribution Euro 01/09/2006 31/08/2009 N 

010 Global Trend New Power Fund Class A1 Distribution Eur 01/09/2006 31/08/2009 N 

011 Japanese Equity Fund - Class A1 Distribution Euro 01/09/2006 31/08/2008 N 

012 European Value Equity A1(distributiion) Share Class 01/09/2007 31/08/2008 N 

013 Belvista Commodity B (USD) 01/09/2008 31/08/2009 N 

014 Belvista Commodity I (USD) 01/09/2008 31/08/2009 N 

015 Belvista Commodity H (Hedged) EUR 01/09/2008 31/08/2009 N 

016 Belvista Commodity HI (Hedged) EUR 01/09/2008 31/08/2009 N 

V0048 Vanguard Investment Series PLC 

001 US Discoveries Fund- GBP Class 19/12/2006 31/12/2008 N 

002 US Fundamental Value Fund- GBP class 19/12/2006 31/12/2008 N 

003 US Opportunities Fund - GBP Class 19/12/2006 31/12/2008 N 

004 Vanguard UK Investment Grade Bond Index 01/01/2007 31/12/2008 N 

V0049 Vantage Global Investment Fund 01/01/2007 31/12/2008 N 

V0050 Vantage Horizon Fund 01/01/2007 31/12/2008 N 

V0051 The Vintage Wine Fund 

001 The Vintage Wine Fund - Ordinary class 01/01/2007 31/12/2008 N 

002 The Vintage Wine Fund - Class A 01/01/2007 31/12/2008 N 

V0052 The Victoria & Grosvenor Unit Trust (Collective Investment) Instrum 01/01/2006 31/12/2007 N 

V0053 Vertex Fund 

001 Vertex Fund - Share Class A 01/01/2007 31/12/2008 N 

V0054 Vantage World Equity Fund 01/11/2007 31/12/2008 N 

V0055 Vanguard Bond Funds 

001 Vanguard Intermediate - Term Treasury Fund - Investor s 01/02/2008 31/01/2009 N 

002 Vanguard Intermediate - Term Treasury Fund - Admiral s 01/02/2008 31/01/2009 N 

V0056 Vanguard International Stock Index Funds 

001 Vanguard Emerging Markets Stock Index Fund-investor s 01/11/2007 31/10/2008 N 

002 Vanguard Emerging Markets Stock Index Fund-admiral s 01/11/2007 31/10/2008 N 

003 Vanguard Emerging Markets Stock Index Fund-signal sha 01/11/2007 31/10/2008 N 

004 Vanguard Emerging Markets Stock Index Fund-instl shar 01/11/2007 30/10/2008 N 

005 Vanguard Emerging Markets Stock Index Fund-ETFshare 01/11/2007 31/10/2008 N 




W0030 W & W Global Strategies Fund 30/06/2000 30/04/2001 N 

W0035 West End of London Property Unit Trust 01/10/2001 30/09/2009 N 

W0045 Wellington Management Portfolios (Ireland) Plc 

001 US Smaller Companies Portfolio 01/01/2002 31/12/2003 N 

002 US High Yield Bond II Fund 01/01/2002 31/12/2003 N 

W0103 Winchester Frontier Ltd 20/05/1985 31/12/2007 N 

W0115 With Profits Plus Fund Plc 25/11/1996 30/09/2005 N 

W0180 Worldwide Special Portfolio N.V. 01/01/1985 31/12/2008 N 

W0185 World Markets Umbrella Fund Plc 

001 Emerging World Fund - I Shares 15/09/1998 31/01/2009 N 

002 Emerging World Fund - A Shares 15/09/1998 31/01/2009 N 

003 Emerging World Fund - B Shares 15/09/1998 31/01/2009 N 

004 Natural Resources Fund - I Share 01/02/2007 31/01/2009 N 

005 Natural Resources Fund - A Class 01/02/2007 31/01/2009 N 

006 Natural Resources Fund - B Class 01/02/2008 31/01/2009 N 

W0186 Winterthur/Sarasin EPP Globalsar Dollar Fund 20/12/2001 15/05/2009 Y 

W0188 W P Stewart (Distributor) Funds Plc 

001 W P Stewart US ( Distributor ) Fund 21/11/2001 06/02/2009 N 

002 WP Stewart Europe ( Distributor )Fund 21/11/2001 31/12/2005 N 

W0189 Wellington Management Portfolios(Dublin) Plc 

001 US Mid Cap Growth Equity - US $ Class A 01/01/2002 31/12/2008 N 


W0190 Waverton Investment Funds Plc 

001 European Special Situations Fund - Share Class A 25/03/2004 26/02/2009 N 

002 Continental European Fund - Share Class A 25/03/2004 30/04/2009 N 

003 European Special Situations Fund - Share Class B 25/03/2004 26/02/2009 N 

004 European Special Situations Fund - Share Class J 25/03/2004 26/02/2009 N 

005 Continental European Fund - Share Class B 25/03/2004 30/04/2009 N 

006 Continental European Fund - Share Class C 25/03/2004 30/04/2009 N 

007 Asia Pacific Fund - Share Class A 01/11/2005 30/04/2009 N 

008 Asia Pacific Fund - Share Class B 01/11/2005 30/04/2009 N 

009 Asia Pacific Fund - Share Class C 01/11/2005 30/04/2009 N 

010 Asia Pacific Fund - Share Class J 01/11/2005 26/02/2009 N 

011 European Special Situations Fund - Share Class C 01/05/2006 26/02/2009 N 

012 Global Equity Fund Class A 01/05/2006 30/04/2009 N 

013 Global Equity Fund Class B 01/05/2006 30/04/2009 N 

014 Global Equity Fund Class J 01/05/2006 26/02/2009 N 

015 Global Equity Fund Class R 01/05/2006 26/02/2009 N 

016 Global Equity Fund Class S 01/05/2006 26/02/2009 N 

017 UK Fund Class A 01/05/2006 30/04/2009 N 

018 UK Fund Class B 01/05/2006 30/04/2009 N 

019 UK Fund Class J 01/05/2006 26/02/2009 N 

020 UK Fund Class R 01/05/2006 26/02/2009 N 

021 UK Fund Class S 01/05/2006 30/04/2009 N 

022 European Fund Class A 01/05/2006 30/04/2009 N 

023 European Fund Class B 01/05/2006 30/04/2009 N 

024 European Fund Class J 01/05/2006 26/02/2009 N 

025 European Fund Class R 01/05/2006 26/02/2009 N 

026 European Fund Class S 01/05/2006 26/02/2009 N 

027 Continental European Fund Class J 29/05/2007 27/02/2009 N 

028 Global Equity Fund Class C 01/05/2007 30/04/2009 N 

029 UK Fund Class C 15/05/2007 30/04/2009 N 

030 European Fund Class C 15/05/2007 30/04/2009 N 

W0192 WCM Fund plc 

001 Hippocrates Fund - Class A 10/02/2005 31/12/2008 Y 

002 Hippocrates Fund - Class C 10/02/2005 31/12/2008 Y 

003 Hippocrates Fund - Class D 10/02/2005 31/12/2008 Y 

004 Hippocrates Fund - Class B 01/01/2006 31/12/2008 Y 

W0193 West LB Mellon Compass Fund 

001 Global Emerging Markets Fund USD - Class B 01/12/2004 30/11/2007 Y 

002 Global Emerging Markets Bond Fund - Class B 01/12/2005 30/11/2007 Y 

003 Emerging Asian Fund - Class B 01/12/2005 30/11/2007 Y 

004 European Select Equity Fund - Class B 01/12/2005 30/11/2007 Y 

005 Global Bond Fund - Class B 01/12/2005 30/11/2007 Y 

006 Global High Yield Bond Fund - Class B 01/12/2005 30/11/2007 Y 

007 Euro High Yield Bond Fund - Class B 01/12/2005 30/11/2007 Y 

008 Euro High Yield Bond Fund - Class D 01/12/2005 30/11/2007 Y 

009 European Convergence Fund - Class B 01/12/2005 30/11/2007 Y 

010 European Convergence Fund - Class D 01/12/2005 30/11/2007 Y 

011 Euro Small Cap Equity Fund - Class B 01/12/2006 30/11/2007 N 

W0194 West India Quay Unit Trust 01/12/2005 31/12/2008 N 

W0195 Wellington Place Unit Trust 30/06/2005 31/12/2008 N 

W0196 Warrington Retail Unit Trust 12/11/2004 31/12/2005 N 

W0197 Wildhorn Fund 01/01/2006 31/12/2008 N 

W0198 Worcester Unit Trust 13/03/2006 31/12/2007 N 




W0199 Woodford Green Unit Trust 13/03/2006 31/12/2008 N 

W0200 Watford Unit Trust 13/03/2006 31/12/2008 N 

W0201 West One Shopping Centre Unit Trust 16/03/2006 31/12/2008 N 

W0202 The Weedon Road Unit Trust 16/03/2006 31/12/2008 N 

W0203 The West One Retail Park Unit Trust 17/03/2006 31/12/2008 N 

W0204 The Whitefriars Unit Trust 10/03/2006 31/12/2007 N 

W0205 Williams De Broe Assetmaster Fund 

001 Balanced Portfolio Fund-GBP Share Class 01/01/2004 31/12/2007 N 

002 Cautious Portfolio Fund GBP Share Class 01/01/2004 31/12/2007 N 

003 Cautious Portfolio Fund USD Share Class 01/01/2004 31/12/2007 N 

004 Cautious Portfolio Fund EUR Share Class 01/01/2004 31/12/2007 N 

005 International Growth Portfolio Fund GBP Share Class 01/01/2004 31/12/2007 N 

006 International Growth Portfolio Fund USD Share Class 01/01/2004 31/12/2007 N 

007 International Growth Portfolio Fund EUR Share Class 01/01/2004 31/12/2007 N 

008 Growth Portfolio Fund GBP Share Class 01/01/2004 31/12/2007 N 

009 Multi Strategy Portfolio Fund GBP Share Class 01/01/2004 31/12/2007 N 

010 Chameleon Portfolio Fund GBP Share Class 01/01/2004 31/12/2007 N 

W0206 Whitefriars Canterbury Unit Trust 27/09/2007 31/12/2008 N 

W0207 Woodside Unit Trust 14/07/2005 31/12/2008 N 

W0208 Waterloo Properties Unit Trust 01/01/2006 31/12/2008 N 

W0209 130 Wood Street Unit Trust 15/03/2006 31/03/2009 N 

W0210 Wosley Park Unit Trust 10/09/2004 31/12/2007 N 

W0211 Westmorland Retail Park Unit Trust 07/11/2005 31/12/2008 N 

W0212 The William Fund 



W0213 Western Asset Liquidity Fund Plc 

001 USD Liquidity Fund - Class S Shares 01/09/2008 31/08/2009 N 

002 USD Liquidity Fund - Class D Shares 01/09/2008 31/08/2009 N 

003 USD Liquidity Fund - Class WA Shares 01/09/2008 31/08/2009 N 

004 Sterling Liquidity Fund - Class S Shares 01/09/2008 31/08/2009 N 

005 Sterling Liquidity Fund - Class D Shares 01/09/2008 31/08/2009 N 

006 Sterling Liquidity Fund - Class WA Shares 01/09/2008 31/08/2009 N 

007 Euro Liquidity Fund - Class S Shares 01/09/2008 31/08/2009 N 

008 Euro Liquidity Fund - Class D Shares 01/09/2008 31/08/2009 N 

009 Euro Liquidity Fund - Class WA Shares 01/09/2008 31/08/2009 N 

010 Euro Government Liquidity Fund - Class D Shares 01/09/2008 31/08/2009 N 




X0001 Xscape Milton Keynes Property Unit Trust 

001 Class A Unit Trust 25/06/2004 31/12/2008 N 

002 Class B Unit Trust 25/06/2004 31/12/2008 N 

X0002 Xscape Castleford Property Unit Trust 

001 Class A Unit Trust 25/06/2004 31/12/2008 N 

002 Class B Unit Trust 25/06/2004 31/12/2008 N 

X0003 X-Leisure Unit Trust 01/01/2004 31/12/2008 N 




Z0010 Zenith Investment Fund Plc 

001 EU Growth Fund 25/02/2003 31/12/2008 N 

002 Optimal Return Fund 25/02/2003 02/02/2005 N 

003 European Capital Growth Fund 25/02/2003 31/12/2007 N 

004 European Income Fund 01/11/2005 31/12/2007 N 

005 Global Opportunities Fund 02/02/2005 31/12/2008 N 

Z0011 Zephyr Aurora Fund (Cayman) Unit Trust 

001 Class A 01/10/2003 31/12/2008 N 

002 Class B 01/10/2003 31/12/2008 N 

Z0012 Zephyr New Japan (Cayman) Unit Trust 02/05/2005 31/12/2008 N 

Z0013 Zenith International Growth Ltd 01/05/2006 31/03/2009 N 



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