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Restricted Recognised Schemes
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Fund
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7.5 Year USD Bonds Linked to The Noble Multi Strategy Fund Basket Index USD 2012
|
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11 Year CHF Notes linked to the NI SAPPHIRE Basket Index
8 Year USD Notes linked to the NI SAPPHIRE Basket Index
9.5 Year EUR Notes linked to the NI SAPPHIRE Basket Index
|
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12 Year USD Principal Protected Notes
|
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1861 Capital Access Ltd.
|
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Aberdeen Global
- Aberdeen Global - Asia Pacific and Australasian Bond Fund
- Aberdeen Global - Asia Pacific Fund
- Aberdeen Global - Asian Smaller Companies Fund
- Aberdeen Global - Australasian Equity Fund
- Aberdeen Global - China Opportunities Fund
- Aberdeen Global - Emerging Markets Bond Fund
- Aberdeen Global - Emerging Markets Fund
- Aberdeen Global - Emerging Markets Smaller Companies Fund
- Aberdeen Global - European Equity Fund
- Aberdeen Global - European High Yield Bond Fund
- Aberdeen Global - India Opportunities Fund
|
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ABN AMRO Alternative Investments
- ABN AMRO Absolute Return Advantage Fund
- ABN AMRO Active Alpha Fund
- ABN AMRO Asia Pacific Multi Strategy Fund
- ABN AMRO Alternative Investments - ABN AMRO Currency Fund (Euro)
- ABN AMRO Alternative Investments - ABN AMRO Currency Fund ($)
- ABN AMRO Global Multi Strategy Fund
- ABN AMRO Opportunity Driven Fund
ABN AMRO China Everywhere Fund Segregated Portfolio
ABN AMRO Emerging Markets Debt Hedge Fund Inc.
ABN AMRO Emerging Markets Debt Hedge Fund L.P.
ABN AMRO Funds
- Absolute Return Bond Fund (Euro)
- Asia Pacific High Dividend Equity Fund
- Asia Pacific Property Equity Fund
- Euro Bond Fund
- Global Bond Fund
- Global Emerging Markets Bond Fund (USD)
- Global Property Equity Fund
- High Dividend Equity Fund (EUR)
ABN AMRO FX Notes (Series 3) Limited
- Euro $25,000,000 FX Dynamic Guarantee Euro Class Series 3 Notes (Euro Class) due 2014
- US$25,000,000 FX Dynamic Guarantee US$ Class Series 3 Notes (US$ Class) due 2014
ABN AMRO Greater China Alpha Advantage Fund
ABN AMRO Multi-Manager Funds
- American Equities
- Defensive Profile
- Diversified Profile
- Dynamic Profile
- Euro Bonds
- European Equities
- US Bonds
- World Bonds
- World Equities
ABN AMRO Unit Trust
- ABN AMRO China A Share Fund
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ABS Offshore Ltd.
|
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ACL Alternative Fund Limited
|
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ACMBernstein - India Growth Fund
|
|
Afdaal Funds Series
- Afdaal Asia Pacific Equity Fund
|
|
Adequity Trust
- Adequity Trust: Reverso AUD Guaranteed Fund
- Adequity Trust: Reverso USD Guaranteed Fund
- Lyxor Absolute Korea Guaranteed Fund
- Lyxor Alpha Equity Fund - Nikkei 225
- Lyxor Agriculture Fund
- Lyxor China A/H Opportunities Fund
- Lyxor China All Weather Guaranteed Fund
- Lyxor Dynamic Alternative Energy Fund
- Lyxor Dynamic Listed Private Equity Fund
- Lyxor Dynamic Water Fund
- Lyxor Oracle STARS Fund
- Lyxor 3-Happiness China Fund
- Multi-Chance Guaranteed Fund
- Multi-Chance Guaranteed Fund II
- Strategic Equity Fund - Asian Power
- Strategic Equity Fund - Real Estate
- Swing 1 Guaranteed Fund
- Swing 2 Guaranteed Fund
|
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Advent Access Ltd.
|
|
Afdaal Funds Series
- Afdaal Asia Pacific Equity Fund
|
|
AHL Strategies PCC Limited
- Class H Man AHL Alpha Strategies USD Shares
- Class I Man AHL Alpha Strategies USD Shares
- Class J Man AHL Alpha Strategies EUR Shares
- Class K Man AHL Alpha Strategies EUR Shares
|
|
AIS APC Ltd
- AIS APC Ltd - Stable Alpha (Euro) Segregated Portfolio
- AIS APC Ltd - Stable Alpha (Yen) Segregated Portfolio
|
|
Akanthos Arbitrage Fund, Ltd.
|
|
Al Dar Islamic Fund
- Al Dar Islamic Fund - World Equities
|
|
Alfanar Europe Ltd.
|
|
AllBlue Limited
|
|
Allianz Global Investors Alternative Selections SPC
- Allianz RCM Global Volatility Trading Segregated Portfolio
Allianz Global Investors Fund, Societe d'Investissement a Capital Variable
- Allianz All Markets Dynamic
- Allianz Investors Vision
- Allianz PIMCO Treasury Euro Cash Plus
- Allianz RCM Best Styles Euroland
- Allianz RCM China
- Allianz RCM Euroland Equity Growth
- Allianz RCM Europe Equity Growth
- Allianz RCM Hong Kong
- Allianz RCM Little Dragons
- Allianz RCM Malaysia
- Allianz RCM Oriental Income
- Allianz RCM Philippines
- Allianz RCM Singapore
- Allianz RCM Tiger
- Allianz RCM Total Return Asian Equity
- Allianz RCM US Equity Systematic
- dit-Global EcoTrends
Allianz Global Investors IndexPlus
- Allianz PIMCO Commodities Plus
Allianz Global Investors Selections
- Allianz Global Investors Selections RCM Tiger Fund
- Allianz Global Investors Selections RCM Global Hi-Tech Growth Fund
Allianz Global Investors Selections RCM Dynamic Series
- Allianz Global Investors Selections RCM Total Return Asian Equity Fund
Allianz Global Investors Selections RCM Little Dragons Fund
Allianz Global Investors Selections RCM New Tiger Selections Fund
- Allianz Global Investors Selections RCM China Fund
- Allianz Global Investors Selections RCM Hong Kong Fund
- Allianz Global Investors Selections RCM Indonesia Fund
- Allianz Global Investors Selections RCM Japan Fund
- Allianz Global Investors Selections RCM Korea Fund
- Allianz Global Investors Selections RCM Malaysia Fund
- Allianz Global Investors Selections RCM Philippines Fund
- Allianz Global Investors Selections RCM Singapore Fund
- Allianz Global Investors Selections RCM Thailand Fund
Allianz Global Investors Selections RCM Oriental Income Fund
Allianz Global Investors Selections (SICAV)
- Allianz Global Investors Selections RCM Global Unconstrained Fund
Allianz-dit Bric Stars
Allianz-dit Energiefonds
Allianz-dit Euro Bond Total Return
Allianz-dit Euro Protect Dynamic Plus
Allianz-dit Euro Rentenfonds >>K<<
Allianz-dit Finanzwerte
Allianz-dit Fonds Iberia
Allianz-dit High Dividend Discount
Allianz-dit Japan
Allianz-dit Japan Protect Dynamic Plus
Allianz-dit Multimedia
Allianz-dit Rohstoffonds
|
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Alpha Offshore Master Fund, Ltd.
|
|
Alpine Associates Access Ltd.
|
|
Alternatime
Alternato
|
|
Alternative Capital Enhancement Sicav
- ACE Asia Fund (CHF)
- ACE Asia Fund (EUR)
- ACE Asia Fund (USD)
- ACE Long Short Fund (CHF)
- ACE Long Short Fund (EUR)
- ACE Long Short Fund (USD)
- ACE Macro Fund (USD)
- ACE Multi Arbitrage Fund (CHF)
- ACE Multi Arbitrage Fund (EUR)
- ACE Multi Arbitrage Fund -GBP
- ACE Multi Arbitrage Fund (USD)
- ACE Multi Strategy Fund (CHF)
- ACE Multi Strategy Fund (EUR)
- ACE Multi Strategy Fund (USD)
- ACE Natural Resources Fund (CHF)
- ACE Natural Resources Fund (EUR)
- ACE Natural Resources Fund (USD)
- ACE Opportunity Fund (CHF)
- ACE Opportunity Fund (EUR)
- ACE Opportunity Fund (USD)
|
|
AlternativeFocus – Allegro Private Equity Programme Limited
|
|
Alternative Private Equity Solution 2005 Ltd
|
|
Altima Global Special Situations Fund Limited
Altima One World Agriculture Fund Limited
|
|
Altus Trust
- Lyxor Alpha Equity Fund - Hang Seng Index
|
|
Amadeus Capital Vision plc
- Amadeus Asian Real Estate Securities Fund
|
|
American Express Alternative Investment Fund (Lux)
- Absolute Return Fund of Funds Portfolio
- Dynamic Multi-Strategy Fund of Funds Portfolio
- Global Long-Short Fund of Funds Portfolio
- Global Market Neutral Conservative Fund of Funds Portfolio
- Global Market Neutral Moderate Fund of Funds Portfolio
- Opportunity Fund of Funds Portfolio
American Express Funds
- American Express Funds - Global Emerging Market Short-Term Bonds
- Emerging Market Debt
- Euro Liquidity
- European Bonds
- European Equities
- European Quantitative Equities Portfolio
- European Short-Term Bonds
- European Small Cap Equities Portfolio
- Focused US Growth Equities
- Global Asset Allocation
- Global Bonds (Euro)
- Global Bonds (US$)
- Global Emerging Market Equities
- Emerging Markets Low Duration
- Global Energy Equities
- Global High Yield Euro
- Global Innovation
- Greater China Equities
- Italian Equities Portfolio
- Japanese Equities
- New Asia-Pacific
- US Dynamic Equities
- US Equities
- US Mid & Small Cap Equities
- US$ High Income Bonds
- US$ Liquidity
- US$ Short-Term Bonds
- World Equities
American Express Offshore Alternative Invesment Fund
- American Express Offshore Alternative Invesment Fund - Boston Equity Portfolio
- Concentrated Elite Managers Fund of Funds Portfolio
- Global Long-Short Fund of Funds Portfolio
- Global Market Neutral Conservative Fund of Funds Portfolio
- Global Market Neutral Moderate Fund of Funds Portfolio
- Long-Short European Equity Portfolio
- Market Neutral European Equity Portfolio
- Market Neutral U.S. Equity Portfolio
American Express World Express Funds
- Currency Alpha Absolute Return Portfolio
- Currency Alpha Plus Absolute Return Portfolio
- Global Emerging Market Absolute Return Portfolio
- Local Currency Emerging Market Income Portfolio
|
|
American Pegasus SPC
- American Pegasus Auto Loan Fund (Dist) Segregated Portfolio
- American Pegasus Perpetual Income Fund Segregated Portfolio
|
|
AMP Capital China Fund 2
AMP Capital Equity Fund
|
|
AMP Reset Preferred Securities Trust
|
|
Appleton Global Currency Fund Limited
Appleton Global Opportunity Fund Limited
Appleton Lee Fund Limited
Appleton Universal Fund Limited
|
|
APS Asia-Pacific Hedge Fund
APS China Alpha Fund
APS Growth Fund
- APS Far East Growth Fund
- APS Japan Growth Fund
- APS Small Cap Alpha Fund
|
|
Arab Gateway Fund Ltd
Arab Islamic Gateway Fund Ltd
|
|
Aramus Fund
- Aramus (CH) Europe Fund
- Aramus (CH) Financials Fund
- Aramus (CH) Japan Fund
|
|
Arche Fund, Ltd
|
|
Arden Alternative Advisers SPC
- Arden Alternative Advisers SPC, for the benefit and to the account of its Euro denominated Segregated
Portfolio
- Arden Alternative Advisers SPC, for the benefit and to the account of its Swiss Franc denominated
Segregated Portfolio
- Arden Alternative Advisers SPC, for the benefit and to the account of its US Dollar denominated
Segregated Portfolio
- Arden Alternative Advisers SPC - US Dollar Denominated Segregated Portfolio - Reduced Minimum
Portfolio
- Arden Alternative Advisers SPC - US Dollar Segregated Portfolio
Arden Endowment Advisers Unit Trust
|
|
Ares Investment Funds SPC
- Global Fixed Income Segregated Portfolio
- Jabre Capital Global Balanced Fund Segregated Portfolio
- Permal Delta 2.5 Segregated Portfolio
- Pimco Delta 2.5 Segregated Portfolio
- Pioneer Delta 2.5 Segregated Portfolio
|
|
Areca Partners Limited
|
|
Artemis Silver Fund
|
|
Aristos Fund I Ltd.
Aristos Fund II Ltd.
|
|
Ascend Offshore Fund, Ltd
Ascend Offshore Leveraged Fund, Ltd
|
|
Ashmore Russian Equity Fund
|
|
Ashmore SICAV
- Ashmore SICAV Emerging Markets Debt Fund
- Ashmore SICAV Local Currency Fund
|
|
Asia Enterprise II Offshore L.P.
|
|
Asia Portfolios Unit Trust
- Legion Strategies Asia Unit Trust
|
|
Asia Value Formula Fund
|
|
Asianalysis Fund SPC
- Absolute Return Segregated Portfolio
|
|
Aspect Access Diversified Fund plc
Aspect Diversified Fund
|
|
Asset Holder PCC Limited in respect of Ashmore Emerging Markets Liquid Investment Portfolio
Asset Holder PCC Limited in respect of Ashmore Local Currency Debt Portfolio
Asset Holder PCC Limited in respect of Ashmore Russian Debt Portfolio
Asset Holder PCC No 2 Limited
- Asset Holder PCC No 2 Limited in respect of Ashmore Asian Recovery Fund
- Asset Holder PCC No 2 Limited in respect of Ashmore Emerging Economy Portfolio
- Asset Holder PCC No 2 Limited in respect of Ashmore Multi Strategy Fund
|
|
Assured Income & Growth Fund (Class A Shares)
Assured Income & Growth Fund (Class B Shares)
|
|
Athena Guaranteed Futures Limited
|
|
Atticus European Fund, Ltd
- Atticus European, Ltd.
Atticus Global Advisors, Ltd.
- Atticus Global, Ltd.
|
|
Avenue Strategic Partners, Ltd.
|
|
AXA Framlington Financial Fund
AXA Framlington Health Fund
AXA Rosenberg Equity Alpha Trust
- AXA Rosenberg Eurobloc 130/30 Equity Alpha Fund
- AXA Rosenberg Eurobloc Equity Alpha Fund
- AXA Rosenberg Europe 130/30 Equity Alpha Fund
- AXA Rosenberg Europe Ex-UK Equity Alpha Fund
- AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund
- AXA Rosenberg Global 130/30 Equity Alpha Fund
- AXA Rosenberg Global Equity Alpha Fund
- AXA Rosenberg Global Small Cap Alpha Fund
- AXA Rosenberg Japan 130/30 Equity Alpha Fund
- AXA Rosenberg Japan Equity Alpha Fund
- AXA Rosenberg Japan Small Cap Alpha Fund
- AXA Rosenberg Pacific Ex-Japan 130/30 Equity Alpha Fund
- AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund
- AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund
- AXA Rosenberg Pan-European Equity Alpha Fund
- AXA Rosenberg Pan-European Small Cap Alpha Fund
- AXA Rosenberg US 130/30 Equity Alpha Fund
- AXA Rosenberg US Equity Alpha Fund
|
|
AXA World Funds
- AXA World Funds - Aedificandi
- AXA World Funds - Aedificandi Global
- AXA World Funds - European Small Cap Equities
- AXA World Funds - Force 3
- AXA World Funds - Force 5
- AXA World Funds - Force 8
- AXA World Funds - Global Emerging Markets Bonds
- AXA World Funds - Optimal Income
- AXA World Funds - Talents
- AXA World Funds - Talents Absolute
- AXA World Funds - Talents Brick
- AXA World Funds - Talents Europe
|
|
A&Q Select Funds - Euro Limited
A&Q Select Funds - Opportunistic Limited
|
|
Bank of America Global Liquidity Funds, plc
- Bank of America Global Liquidity US Dollar Fund
|
|
Barclays Global Investors Cash Selection Funds Public Limited Company
- Barclays Global Investors Euro Liquidity First Fund
- Barclays Global Investors Euro Liquidity Plus Fund
- Barclays Global Investors Libor + Fund
- Barclays Global Investors Sterling Liquidity First Fund
- Barclays Global Investors Sterling Liquidity Plus Fund
- Barclays Global Investors US Dollar Liquidity First Fund
- Barclays Global Investors US Dollar Liquidity Plus Fund
|
|
Barep Achillea Multi-Equity
Barep Commodity Arbitrage Fund
Barep Condor Long Short Equity
Barep Global Credit
Barep Nouveaux Horizons
|
|
Baring Oppenheimer Real Asset Futures Fund plc
Baring OppenheimerFunds plc
- Baring Developing Markets Fund
- Baring Emerging Markets Debt Fund
- Baring Global Fund
- Baring Global Opportunities Fund
- Baring International Bond Fund
- Baring Limited-Term U.S. Government Fund
- Baring Main Street U.S. Fund
- Baring Strategic Income Fund
- Baring U.S. Capital Appreciation Fund
- Baring U.S. Emerging Growth Fund
- Baring U.S. Value Fund
|
|
Baring Russia Fund
|
|
Bear Stearns Emerging Markets Macro Overseas Fund, Ltd.
|
|
Bel Air
- Bel Air – Top America
- Bel Air – Top Europe
- Bel Air – Top Japan
|
|
Bennelong Asia Pacific Multi Strategy Equity Fund Limited
|
|
Berens Capital Fund, Ltd.
|
|
BiscayneAmericas Euro Fund plc
- BiscayneAmericas Euro Income Fund
- BiscayneAmericas Euro Liquidity Fund
|
|
BGI Elite Portfolio I (Euro) Limited
BGI Elite Portfolio I (U.S. Dollars) Limited
BGI Elite Portfolio II (Euro) Limited
BGI Elite Portfolio II (U.S. Dollars) Limited
BGI Elite Portfolio III (Euro) Limited
BGI Elite Portfolio III (U.S. Dollars) Limited
|
|
BGS Capital Master Fund, LP
- BGS Capital Ltd
|
|
BL
- BL-Bond Dollar
- BL-Bond Euro
- BL-Emerging Markets
- BL-Equities America
- BL-Equities Dividend
- BL-Equities Europe
- BL-Equities FOF Asia
- BL-Equities FOF Japan
- BL-Equities Horizon
- BL-Global 30
- BL-Global 50
- BL-Global 75
- BL-Global Bond
- BL-Global Equities
- BL-Global Flexible
- BL-Kingfisher FOF 30
- BL-Kingfisher FOF 50
- BL-Kingfisher FOF 75
- BL-Kingfisher FOF Equities
- BL-Optinvest (Euro)
- BL-Short Term Dollar
- BL-Short Term Euro
|
|
Blackhawk Fund, Ltd.
|
|
Blackrock Agriculture Fund
Blackrock Eurasian Frontiers Fund Limited
BlackRock European Opportunities Hedge Fund Limited
BlackRock Global Funds
- Asia Pacific Equity Fund
- Asia Pacific Real Estate Securities Fund
- Asian Dragon Fund
- Asian Tiger Bond Fund
- Asian Value Fund
- BRIC Fund
- China Fund
- Conservative Allocation Fund (Euro)
- Conservative Allocation Fund (US Dollar)
- Continental European Flexible Fund
- Dynamic Reserve Fund
- Emerging Europe Fund
- Emerging Markets Bond Fund
- Emerging Markets Fund
- Euro Bond Fund
- Euro Corporate Bond Fund
- Euro Markets Fund
- Euro Short Duration Bond Fund
- European Enhanced Equity Yield Fund
- European Focus Fund
- European Fund
- European Growth Fund
- European Opportunities Fund
- European Real Estate Securities Fund
- European Value Fund
- Fixed Income Global Opportunities Fund
- Global Allocation Fund
- Global Corporate Bond Fund
- Global Focus Fund
- Global Capital Securities Absolute Return Fund
- Global Dynamic Equity Fund
- Global Enhanced Equity Yield Fund
- Global Equity Fund
- Global Fundamental Value Fund
- Global Government Bond Fund
- Global Growth Fund
- Global High Yield Bond Fund
- Global Opportunities Fund
- Global Real Estate Securities Focus Fund
- Global Real Estate Securities Fund
- Global SmallCap Fund
- Greater China Fund
- India Fund
- Japan Fund
- Japan Opportunities Fund
- Japan Focus Fund
- Japan Value Fund
- Korea Fund
- Latin American Fund
- Local Emerging Markets Bond Fund
- Local Emerging Markets Short Duration Bond Fund
- New Energy Fund
- North American Real Estate Securities Fund
- Pacific Equity Fund
- Reserve Fund
- Strategic Allocation Fund (Euro)
- Strategic Allocation Fund (US Dollar)
- Thailand Fund
- UK Focus Fund
- United Kingdom Fund
- US Basic Value Fund
- US Dollar Core Bond Fund
- US Dollar High Yield Bond Fund
- US Dollar Short Duration Bond Fund
- US Flexible Equity Fund
- US Focused Value Fund
- US Government Mortgage Fund
- US Growth Fund
- US Opportunities Fund
- US SmallCap Value Fund
- World Bond Fund
- World Energy Fund
- World Financials Fund
- World Gold Fund
- World Healthscience Fund
- World Income Fund
- World Mining Fund
- World Technology Fund
- World Water Fund
BlackRock Health Sciences Access Ltd.
BlackRock Middle East & North Africa Opportunities Fund Limited
BlackRock Natural Resources Hedge Fund Limited
BlackRock Senior Floating Rate Portfolio
BlackRock Strategic Funds
- BlackRock Emerging Markets Opportunities Fund
- BlackRock European Opportunities Extension Strategies Fund
- BlackRock European TMT Strategies Fund
- BlackRock Latin American Opportunities Fund
- BlackRock UK Extension Strategies Fund
- BlackRock US Extension Strategies Fund
|
|
Blackstone Market Opportunities Offshore Fund SPC
- Blackstone Market Opportunities Offshore Fund SPC - Segregated Portfolio BMOF I
|
|
Blue Eagle Portfolios
- Blue Eagle Portfolios - Long/Short Equity (Euro)
- Blue Eagle Portfolios - Long/Short Equity (USD)
- Blue Eagle Portfolios - Multi-Strategy Market Neutral (Euro)
- Blue Eagle Portfolios - Multi-Strategy Market Neutral (USD)
- Blue Eagle Portfolios - Multi-Strategy (Euro)
- Blue Eagle Portfolios - Multi-Strategy (USD)
|
|
BlueBay Funds
- BlueBay Emerging Market Bond Fund
- BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund
- BlueBay Emerging Market Local Currency Bond Fund
- BlueBay Emerging Market Select Bond Fund
- BlueBay High Yield Bond Fund
- BlueBay Investment Grade Bond Fund
- BlueBay Funds - BlueBay Investment Grade Libor Fund
|
|
BlueTrend Fund Limited
|
|
BNP Paribas Horizon Umbrella Fund
- China Advance Fund
- Venus Guaranteed Fund
BNP Paribas InstiCash
- BNP Paribas InstiCash CHF
- BNP Paribas InstiCash EUR
- BNP Paribas InstiCash GBP
- BNP Paribas InstiCash USD
BNP Paribas Islamic Fund
- BNP Paribas Islamic Fund - Equity Optimiser
|
|
BNY, Mellon Global Funds, plc
- BNY, Mellon Asian Equity Fund
- BNY, Mellon Brazil Equity Fund
- BNY, Mellon Emerging Markets Debt Local Currency Fund
- BNY, Mellon Euroland Bond Fund
- BNY, Mellon Global Bond Fund
- BNY, Mellon Vietnam, India and China (VIC) Fund
|
|
Boronia Diversified Fund Limited
|
|
Brandeaux Euro Fund Limited
Brandeaux Sterling Fund Limited
Brandeaux Student Accommodation Fund Limited
Brandeaux US Dollar Fund Limited
|
|
Brevan Howard Equity Strategies Fund Limited
|
|
Brownstone Global Opportunities Fund Ltd.
Brownstone-Endeavour Tactical Trading Fund Ltd.
|
|
CAAM Funds
- CAAM Funds Aqua Global
- CAAM Funds Arbitrage VaR2 (EUR)
- CAAM Funds Arbitrage VaR 2 (GBP)
- CAAM Funds Arbitrage VaR2 (USD)
- CAAM Funds ASEAN New Markets
- CAAM Funds Asian Growth
- CAAM Funds Asian Income
- CAAM Funds Asia Pacific Quant
- CAAM Funds Asia Pacific Renaissance
- CAAM Funds Brazil
- CAAM Funds Dynarbitrage Forex
- CAAM Funds Dynarbitrage Forex (USD)
- CAAM Funds Dynarbitrage Forex Asia Pacific
- CAAM Funds Dynarbitrage Forex Plus (USD)
- CAAM Funds Dynarbitrage VaR4 (EUR)
- CAAM Funds Dynarbitrage VaR4 (USD)
- CAAM Funds Dynarbitrage Volatility
- CAAM Funds Emerging Europe
- CAAM Funds Emerging Internal Demand
- CAAM Funds Emerging World
- CAAM Funds Euro Corporate Bond
- CAAM Funds Euro High Yield Bond
- CAAM Funds Euro SRI
- CAAM Funds European Bond
- CAAM Funds European Convertible Bond
- CAAM Funds Global Agriculture
- CAAM Funds Global Bond
- CAAM Funds Global Consumer Discretionary
- CAAM Funds Global Finance
- CAAM Funds Global Food & Healthcare
- CAAM Funds Global Resources
- CAAM Funds Greater China
- CAAM Funds Iberia
- CAAM Funds India
- CAAM Funds Italy
- CAAM Funds Japan Value
- CAAM Funds Korea
- CAAM Funds Latin America Equities
- CAAM Funds Thailand
- CAAM Funds Volatility Euro Equities
- CAAM Funds Volatility World Equities
|
|
CAAM Invest
- CAAM Invest VaR2 (EUR)
- CAAM Invest VaR2 (USD)
- CAAM Invest VaR20 (EUR)
- CAAM Invest VaR20 (USD)
- CAAM Invest VaR4 (USD)
- CAAM Invest VaR8 (EUR)
- CAAM Invest VaR8 (USD)
|
|
Calamos Global Funds plc
- Calamos Global Equity Fund
- Calamos Global Opportunities Fund
- Calamos Growth Fund
- Calamos U.S. Opportunities Fund
|
|
Caliburn Absolute Strategies SPC
- Caliburn Strategic Fund Segregated Portfolio
|
|
CAM-GTF Limited
CAM GTi Limited
|
|
Cambria Master Fund
- Cambria USD Feeder Fund
|
|
Cannonball Fund II Limited
Cannonball Fund Limited
Cannonball Plus Fund Limited
|
|
Cantillon Funds plc
- Cantillon Global Value Fund
|
|
Capital International Emerging Markets Fund
|
|
Capital International Fund
- CIF Asia Pacific (All Countries) Ex-Japan Equity Fund
- CIF Euro Bond Fund
- CIF Euro Zone Equity Fund
- CIF European Equity Fund
- CIF European Equity Investors
- CIF Global Bond Fund
- CIF Global Equity Fund
- CIF Global Equity Investors
- CIF Global High Yield Fund
- CIF Japan Equity Fund
- CIF US Equity Fund
- CIF US Equity Investors
|
|
Capital Z Hedge III Offshore Ltd.
|
|
Castlestone Management PLC
- Aliquot Active Commodity Index (UCITS) Fund
- Aliquot Agriculture (UCITS) Fund
Castlestone Management - Aliquot Agriculture Fund Inc.
Castlestone Management - Aliquot Commodity Fund Inc.
Castlestone Management - Aliquot Gold Bullion Inc
Castlestone Management - Aliquot Precious Metals Inc.
Castlestone Management - Balanced Opportunity Inc.
Castlestone Management - Concerto Alternative Alpha Inc.
Castlestone Management - Enhanced Real Absolute Returns Inc.
Castlestone Management - Hybrid Alternative Portfolio Inc.
Castlestone Management - Protective Equity (Emerging Markets) Fund Inc.
Castlestone Management - Protective Equity (World Index) Fund Inc.
Castlestone Management - Sable Fixed Income Plus Inc.
|
|
CCC Fund Ltd.
|
|
CCI Healthcare Partners, Ltd.
|
|
Celsius Funds plc
- China Accelerated Growth Fund (USD)
- Global Commodities Delta Fund (USD)
- Sector Select Income Fund (USD)
|
|
Centum CO2 Fund Ltd.
Centum Multi-Strategy Fund Ltd.
|
|
CF Miton Investment Funds
- CF Miton Extra Income Portfolio
- CF Miton Global Portfolio
- CF Miton Special Situations Portfolio
- CF Miton Strategic Portfolio
|
|
Chester Global Emerging Markets Fund, Ltd.
Chester Global Strategy Fund Limited
Chester Horizons Fund Limited
|
|
Chilton Small Cap Access Ltd.
China Enterprises Power Strategy Fund
Cresthill Access Ltd.
|
|
CIMB Islamic Asia Pacific Equity Fund
|
|
Citi Institutional Enhanced Income Fund, Ltd
Citi Institutional Liquidity Fund plc
- Euro Liquidity Fund
- Euro Liquidity Plus Fund
- Sterling Liquidity Fund
- USD Liquidity Fund
- USD Liquidity Plus Fund
Citifunds Institutional Trust
- Citi Institutional Liquid Reserves, Ltd
|
|
Citi Investment Trust (Bermuda)
- Citi Asian Value & Momentum Fund
|
|
CITIC Capital China Access Fund Limited
|
|
Citigroup Energy Advisors Portfolio Ltd.
Citigroup Global Futures Fund Ltd.
Citigroup Global Opportunity Feeder Fund
- Citigroup Global Microfinance Feeder Fund
Citigroup Masters III Offshore L.P.
Citigroup Mezzanine Partners (Offshore) I-A L.P.
Citigroup Mezzanine Partners (Offshore) I L.P.
Citigroup Private Equity Partners Offshore L.P.
Citigroup Private Equity Partners Offshore II L.P.
Citigroup Property Investors Real Estate Securities SICAV
- Global Diversified Sub-Fund
Citigroup Venture Capital International Growth Partnership (Cayman) L.P.
|
|
Clariden Leu (CH)
- Clariden Leu (CH) Cat Bond Fund CHF I-Class
- Clariden Leu (CH) Cat Bond Fund CHF-Class
- Clariden Leu (CH) Cat Bond Fund EUR-Class
- Clariden Leu (CH) Cat Bond Fund USD-Class
Clariden Leu (CH) Money Market Fund
- Clariden Leu (CH) Money Market Fund CHF
- Clariden Leu (CH) Money Market Fund EUR
- Clariden Leu (CH) Money Market Fund GBP
- Clariden Leu (CH) Money Market Fund USD
Clariden Leu (CH) Total Return Fund
- Clariden-CH Asian Total Return Fund (EUR) "A"
- Clariden-CH Asian Total Return Fund (USD) "A"
- Clariden Leu (CH) Total Return Fund (EUR) A-Class
- Clariden Leu (CH) Total Return Fund (EUR) H CHF-Class
- Clariden Leu (CH) Total Return Fund (USD) A-Class
Clariden Leu International Investments PCC Limited
- Clariden Leu (Gue) ABS Fund (EUR)
- Clariden Leu (Gue) ABS Fund (USD)
- Clariden Leu (Gue) Asset Manager Equity Fund (EUR)
- Clariden Leu (Gue) Asset Manager Equity Fund (USD)
- Clariden Leu (Gue) Emerging Markets Bond Fund B
- Clariden Leu (Gue) Emerging Markets Equity Fund
- Clariden Leu (Gue) Global Selection Fund
- Clariden Leu (Gue) Local Currencies EMMA (USD)
- Clariden Leu (Gue) Local Currencies EMMA Fund (EUR)
- Clariden Leu (Gue) Russia Equity Fund B
Clariden Leu Investments PCC Limited
- Clariden Leu (Gue) Asia Pacific Equity Fund
- Clariden Leu (Gue) Biotechnology Equity Fund
- Clariden Leu (Gue) Bond Fund CHF A
- Clariden Leu (Gue) Bond Fund CHF B
- Clariden Leu (Gue) Bond Fund EUR A
- Clariden Leu (Gue) Bond Fund EUR B
- Clariden Leu (Gue) Bond Fund USD A
- Clariden Leu (Gue) Bond Fund USD B
- Clariden Leu (Gue) Communications Equity Fund
- Clariden Leu (Gue) Consumer Goods Equity Fund
- Clariden Leu (Gue) Core Plus Fixed Income Fund CHF
- Clariden Leu (Gue) Core Plus Fixed Income Fund EUR
- Clariden Leu (Gue) Core Plus Fixed Income Fund USD
- Clariden Leu (Gue) Eastern Europe Equity Fund
- Clariden Leu (Gue) Emerging Markets Bond Fund A
- Clariden Leu (Gue) Energy Equity Fund B
- Clariden Leu (Gue) European Equity Fund
- Clariden Leu (Gue) European High Yield Bond Fund A
- Clariden Leu (Gue) European High Yield Bond Fund B
- Clariden Leu (Gue) Finance Equity Fund
- Clariden Leu (Gue) Generics Equity Fund
- Clariden Leu (Gue) Healthcare Equity Fund
- Clariden Leu (Gue) Industrials Equity Fund
- Clariden Leu (Gue) Inflation Linked Bond Fund EUR
- Clariden Leu (Gue) Inflation Linked Bond Fund USD
- Clariden Leu (Gue) Japan Equity Fund
- Clariden Leu (Gue) Japan Equity Fund IB
- Clariden Leu (Gue) Luxury Goods Equity Fund
- Clariden Leu (Gue) Materials Equity Fund
- Clariden Leu (Gue) Media Equity Fund
- Clariden Leu (Gue) Money Market Fund CHF
- Clariden Leu (Gue) Money Market Fund EUR
- Clariden Leu (Gue) Money Market Fund GBP
- Clariden Leu (Gue) Money Market Fund USD
- Clariden Leu (Gue) North America Equity Fund
- Clariden Leu (Gue) Russia Equity Fund IB
- Clariden Leu (Gue) Short-Term Bond Fund EUR
- Clariden Leu (Gue) Short-Term Bond Fund USD
- Clariden Leu (Gue) Technology Equity Fund
- Clariden Leu (Gue) US High Yield Bond Fund A
- Clariden Leu (Gue) US High Yield Bond Fund B
Clariden Leu (Lie) AGMVK
- Clariden Leu (Lie) Money Market Fund CHF B
- Clariden Leu (Lie) Money Market Fund CHF B20
- Clariden Leu (Lie) Money Market Fund CHF B5
- Clariden Leu (Lie) Money Market Fund EUR B
- Clariden Leu (Lie) Money Market Fund EUR B20
- Clariden Leu (Lie) Money Market Fund EUR B5
- Clariden Leu (Lie) Money Market Fund GBP B
- Clariden Leu (Lie) Money Market Fund GBP B10
- Clariden Leu (Lie) Money Market Fund GBP B3
- Clariden Leu (Lie) Money Market Fund USD B
- Clariden Leu (Lie) Money Market Fund USD B20
- Clariden Leu (Lie) Money Market Fund USD B5
Clariden Leu (LUX)
- Clariden Leu (Lux) Biotechnology Equity Fund B
- Clariden Leu (Lux) Biotechnology Equity Fund H EUR
- Clariden Leu (Lux) Biotechnology Equity Fund IB
- Clariden Leu (Lux) Commodity Instruments Fund B
- Clariden Leu (Lux) Commodity Instruments Fund H CHF
- Clariden Leu (Lux) Commodity Instruments Fund H EUR
- Clariden Leu (Lux) Energy Equity Fund B
- Clariden Leu (Lux) Energy Equity Fund H EUR
- Clariden Leu (Lux) Energy Equity Fund IB
- Clariden Leu (Lux) Infrastructure Fund B
- Clariden Leu (Lux) Infrastructure Fund H EUR
- Clariden Leu (Lux) Infrastructure Fund IB
- Clariden Leu (Lux) Technology Equity Fund B
- Clariden Leu (Lux) Technology Equity Fund H EUR
- Clariden Leu (Lux) Technology Equity Fund IB
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Clinton Access Ltd.
|
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Coast Access Ltd.
Coast Access II Ltd.
Coast Access III Ltd.
|
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Coast Diversified Fund II - Alternative, Ltd.
|
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Colonial First State Wholesale Global Corporate Debt Fund
|
|
Columbia Qualified Purchaser Funds LLC
- Columbia Strategic Cash Portfolio
|
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COMAS PLC
- Comas Asia Growth
- Comas Fixed Income
- Comas Global Alternatives
- Comas Global Alternatives - Enhanced
- Comas Global Alternatives – R
- Comas Global Opportunities
|
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Comgest Growth plc
- Comgest Growth Emerging Markets
- Comgest Growth Europe
- Comgest Growth Greater China
- Comgest Growth India
- Comgest Growth Japan
|
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Commerz Asia Diamonds Limited
|
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Concentra
|
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CooperNeff Access Ltd.
|
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Core Harbour Global Fund
|
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Coutts Liquidity Fund PLC
- Dollar Liquidity Fund
- Euro Liquidity Fund
- Sterling Liquidity Fund
|
|
CPI Capital Partners Europe, L.P.
|
|
Craton Capital Funds
- Craton Capital Global Resources Fund
- Craton Capital Renewable, Alternative and Sustainable Resources Fund
Craton Capital Precious Metal Fund
|
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Credit Suisse Asset Management Cash Enhanced Fund
Credit Suisse Asset Management Cash Fund
Credit Suisse Bond Fund (Lux)
- Credit Suisse Bond Fund (Lux) Aus$
- Credit Suisse Bond Fund (Lux) Can$
- Credit Suisse Bond Fund (Lux) Emerging Markets
- Credit Suisse Bond Fund (Lux) High Yield US$
- Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)
- Credit Suisse Bond Fund (Lux) Inflation Linked (US$)
- Credit Suisse Bond Fund (Lux) £
- Credit Suisse Bond Fund (Lux) Sfr
- Credit Suisse Bond Fund (Lux) Short-Term US$
- Credit Suisse Bond Fund (Lux) Target Return (US$)
- Credit Suisse Bond Fund (Lux) TOPS (Euro)
- Credit Suisse Bond Fund (Lux) TOPS (US$)
- Credit Suisse Bond Fund (Lux) US$
Credit Suisse Bond Fund (Lux) Asia
Credit Suisse Equity Fund (Lux)
- Credit Suisse Equity Fund (Lux) Asian Property
- Credit Suisse Equity Fund (Lux) Eastern Europe
- Credit Suisse Equity Fund (Lux) Emerging Markets
- Credit Suisse Equity Fund (Lux) Future Energy
- Credit Suisse Equity Fund (Lux) Global Biotech
- Credit Suisse Equity Fund (Lux) Global Internet
- Credit Suisse Equity Fund (Lux) Global Prestige
- Credit Suisse Equity Fund (Lux) Global Resources
- Credit Suisse Equity Fund (Lux) Global Security
- Credit Suisse Equity Fund (Lux) Global Telecommunications
- Credit Suisse Equity Fund (Lux) Infrastructure
- Credit Suisse Equity Fund (Lux) Latin America
- Credit Suisse Equity Fund (Lux) USA Value
Credit Suisse Fund (Lux)
- Credit Suisse Fund (Lux) DJ-AIG Commodity Index Plus (US$)
- Credit Suisse Fund (Lux) Total Return Asia Pacific
- Credit Suisse Fund (Lux) Total Return Global BRIC-Exposure (Euro)
Credit Suisse Money Market Fund (Lux)
- Credit Suisse Money Market Fund (Lux) £
- Credit Suisse Money Market Fund (Lux) Euro
- Credit Suisse Money Market Fund (Lux) US$
Credit Suisse MultiFund (Lux)
- Credit Suisse MultiFund (Lux) Constellation Global
Credit Suisse Portfolio Fund (Lux)
- Credit Suisse Portfolio Fund (Lux) Balanced (US$)
- Credit Suisse Portfolio Fund (Lux) Growth (US$)
- Credit Suisse Portfolio Fund (Lux) Income (US$)
Credit Suisse Premier Liquidity Fund
- Credit Suisse Premier Liquidity Fund Euro
- Credit Suisse Premier Liquidity Fund US$
Credit Suisse Prime Select Trust (Lux)
- Credit Suisse Prime Select Trust (Lux) European Strategies
- Credit Suisse Prime Select Trust (Lux) Event Driven
- Credit Suisse Prime Select Trust (Lux) G7 Equities Long/Short
- Credit Suisse Prime Select Trust (Lux) Multi Strategy
Credit Suisse SICAV One (Lux)
- Credit Suisse SICAV One (Lux) Emerging Markets Local Currency Bonds
- Credit Suisse SICAV One (Lux) Global Tactical Asset Allocation (GTAA) VaR 5%
- Credit Suisse SICAV One (Lux) Global Tactical Asset Allocation (GTAA) VaR 10%
- Credit Suisse SICAV One (Lux) Total Return Challenger (US$)
- Credit Suisse SICAV One (Lux) Total Return Defender (US$)
Credit Suisse Solutions (Lux)
- Credit Suisse Solutions (Lux) CS Tremont AllHedge Index
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Cronus Access Ltd.
|
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CSO Ltd.
|
|
Cyrus Access Ltd.
|
|
CZ Equilibria UK Fund Limited
|
|
Daiwa Wealth Management Fund Series-Daiwa Global Macro Fund I
Daiwa Wealth Management Select Portfolios
- Daiwa Wealth Management Select Portfolios - Daiwa Active Neutral Fund
- Daiwa Japan Focus Fund
|
|
Dao Heng Guaranteed Series
- Dao Heng US Recovery Capital & Dividend Guaranteed Fund
Dao Heng Prosperity Series
- Dao Heng Asia Pacific Dividend Opportunities Fund
|
|
Davis Funds SICAV
- Davis Funds SICAV - Davis Financial Fund
- Davis Funds SICAV - Davis Opportunities Fund
- Davis Funds SICAV - Davis Real Estate Fund
- Davis Funds SICAV - Davis Value Fund
|
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DB Alpamayo Emerging Markets Value Fund Ltd.
DB Alpha Discovery Fund Ltd.
DB Alpha Discovery Trust
DB CQ Capital Fund Ltd.
DB Distressed Opportunities Fund Ltd.
DB Equilibria Japan Fund
DB Equilibria UK Fund
DB Global Alpha Strategies Fund Ltd.
DB Global Masters Fund Ltd.
DB Global Masters Multi-Strategy Fund Ltd.
DB Global Masters Multi-Strategy Trust
DB Global Masters Trust
DB Hedge Fund Benchmark Series Trust
- The Topiary Event Driven Trust
- The Topiary Global Macro Trust
DB Noetic Equity Long/Short Fund Ltd.
DB Noetic Global Diversified Trading Fund Ltd.
DB Portfolio
- DB Portfolio Euro Liquidity
- DB Portfolio USD Liquidity
DB Radix Fund Ltd.
DB Torus Japan Fund Ltd.
The Topiary Fund II Plc
The Topiary Select Series Trust
- The Topiary Select Equity Trust
- The Topiary Select Trust I
- The Topiary Trust (Euro)
The Topiary Series Trust
- The Topiary Trust
|
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DB Platinum IV
- Asian Giants 20 Guaranteed Fund
- DB Platinum IV Liquid Private Equity
- Double Delight Guaranteed Fund
- Global Elite Guaranteed Fund
- Global Elite Guaranteed Fund II
- MaxVision Guaranteed Fund
- Step-up Guaranteed Fund
|
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DBS-Ivy Dynamic Global Equity Fund, Ltd.
|
|
DBS Advantage Funds
- DBS China Advantage A Share Fund
- DBS China Advantage A Share Fund II
DBSAM Funds
- DBS Asia-Pacific Fund
- DBS Global Bond Fund
|
db x-trackers
- db x-trackers Currency Carry ETF
- db x-trackers DBLCI - OY Balanced ETF
- db x-trackers DJ Islamic Market Titans 100SM ETF
- db x-trackers DJ STOXX® 600 Banks ETF
- db x-trackers DJ STOXX® 600 Banks Short ETF
- db x-trackers DJ STOXX® 600 Basic Resources ETF
- db x-trackers DJ STOXX® 600 Health Care ETF
- db x-trackers DJ STOXX® 600 Oil & Gas ETF
- db x-trackers FTSE All-Share ETF
- db x-trackers FTSE Vietnam ETF
- db x-trackers FTSE/Xinhua China 25 ETF
- db x-trackers MSCI Brazil TRN Index ETF
- db x-trackers MSCI EM Asia TRN Index ETF
- db x-trackers MSCI EM EMEA TRN Index ETF
- db x-trackers MSCI EM LatAm TRN Index ETF
- db x-trackers MSCI Emerging Markets TRN Index ETF
- db x-trackers MSCI Korea TRN Index ETF
- db x-trackers MSCI Russia Capped Index ETF
- db x-trackers MSCI Taiwan TRN Index ETF
- db x-trackers MSCI World TRN Index ETF
- db x-trackers S&P 500 Shariah ETF
- db x-trackers S&P 500 Short ETF
- db x-trackers S&P CNX Nifty ETF
- db x-trackers S&P Global Infrastructure ETF
- db x-trackers S&P/ASX 200 ETF
|
|
dbX CTA 5 Fund
|
|
Descartes Athena Fund SPC
- Equity Long and Short Fund Segregated Portfolio
- Master Fund Segregated Portfolio
|
|
Deutsche Bank (PAM) SICAV
- Deutsche Bank (PAM) SICAV – Absolute Multi Strategy (Euro)
- Deutsche Bank (PAM) SICAV – Absolute Multi Strategy (USD)
Deutsche Fixed Income Funds plc
- Deutsche Cash Plus Fund
Deutsche Global Liquidity Series p.l.c.
- Deutsche Managed Dollar Fund
- Deutsche Managed Euro Fund
- Deutsche Managed Sterling Fund
Deutsche Institutional Funds
- Deutsche Institutional Singapore Cash Fund
|
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DINVEST
- DINVEST - Long/Short Europe
- DINVEST - Long/Short US
- DINVEST - Select I
- DINVEST - Select II
- DINVEST - Select III
Dinvest Japan & Asia Ltd.
DINVEST Total Return
|
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dit-Euro Rentenfonds
dit-Global Opportunities Fund
- Allianz-dit Emerging Markets Bond Fund
dit-Global Strategies Fund
- Allianz RCM Global Emerging Markets Equity
- Allianz RCM US Equity
- Allianz-dit Osteuropa
dit-RCM Asian Selections Fund plc
- Allianz RCM China
- Allianz RCM Indonesia
- Allianz RCM Korea
|
|
Diversified Agricultural Theme Fund Limited
|
|
Diversified Inflation Strategies, Ltd.
|
|
DKR Quantitative Strategies Fund Ltd
|
|
Dollar Assets Portfolio
|
|
Dominion Chic Fund Limited
Dominion PCC Limited
- NX1 (€) Fund
- NX1 (US$) Fund
- NX2 (€) Fund
- NX2 (US$) Fund
- NXO (€) Fund
- NXO (US$) Fund
- PX1 (€) Fund
- PX1 (US$) Fund
- PX2 (€) Fund
- PX2 (US$) Fund
- PXO (€) Fund
- PXO (US$) Fund
|
|
Dow Jones-RHB Islamic Malaysia Index Fund
|
|
DSP Merrill Lynch Mutual Fund
- DSP Merrill Lynch Balanced Fund
- DSP Merrill Lynch Equity Fund
- DSP Merrill Lynch India T.I.G.E.R. Fund
- DSP Merrill Lynch Liquid Plus Fund
- DSP Merrill Lynch Opportunities Fund
- DSP Merrill Lynch Small And Mid Cap Fund
- DSP Merrill Lynch Top 100 Equity Fund
|
|
Durham Overseas Limited
- Durham Overseas Fund
|
|
DWS Aktien Strategie Deutschland
DWS Asian Micro Cap Fund
DWS Brazil
DWS Cash USD
DWS Convertibles
DWS Dollarrenta
DWS Euro-Corp Bonds
DWS Europe Convergence Equities
DWS Eurorenta
DWS Global
- DWS Global Thematic
DWS Global Value
DWS Hedge L/S Currency
DWS Institutional SICAV
- DWS Institutional Money plus
- DWS Institutional Money plus (d)
- DWS Institutional USD Money plus
DWS Invest SICAV
- DWS Invest Africa
- DWS Invest Asian Currencies
- DWS Invest Asian Small/Mid Cap Fund
- DWS Invest Climate Change
- DWS Invest European Equities
- DWS Invest European Small/Mid Cap Fund
- DWS Invest FX Opportunities
- DWS Invest German Equities
- DWS Invest Global Agribusiness (USD)
- DWS Invest Global Bonds
- DWS Invest Global ex Japan (USD)
- DWS Investment US Equities
- DWS Invest Japanese Equities
- DWS Invest Japanese Small/Mid Cap Fund
- DWS Invest New Resources
- DWS Invest Total Return Flexible
- DWS Invest USD Reserve (USD)
DWS Japan Fonds
DWS Osteuropa
DWS Pharma-Aktien Typ O
DWS Russia
DWS Top 50 Asien
DWS Top Dividende
DWS Turkei
DWS US Technoaktien Typ O
DWS Vario-Rent
DWS Vermoegensbildungsfonds I
DWS Wine Fund SPC
- 2007 Wine Cellar Segregated Portfolio
- 2007 Wine Cellar Segregated Portfolio 2
- 2008 Wine Cellar Segregated Portfolio 3
|
|
Dynamic Alpha Limited
- Principal Protected Javelin Platinum Series of Dynamic Alpha Notes
|
|
Dynamic Assets Managed Fund PLC
|
|
DZ Int. Cash
- DZ Int. Cash - Euro
- DZ Int. Cash - US - Dollar
DZ Int. Concept
- DZ Int. Concept - Emerging - Market - Bonds
- DZ Int. Concept - Fonds - Plus
DZ Int. Portfolio
- DZ Int. Portfolio - Rendite
- DZ Int. Portfolio - Zuwachs
|
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East Capital Balkan Fund
East Capital Baltic Fund
East Capital Eastern European Fund
East Capital Russian Fund
East Capital Turkish Fund
East Capital (Lux)
- East Capital (Lux) Convergence Eastern European Fund
- East Capital (Lux) Eastern European Fund
- East Capital (Lux) Russian Fund
|
|
EBB-AFG Global Masters Fund
|
|
Eclipse Funding Ltd.
|
|
Ecofin Global Utilities Hedge Fund Limited
Ecofin North American Utilities Hedge Fund Limited
Ecofin Special Situations Utilities Fund Limited
|
|
EFG Healthcare Long / Short Equity LP
|
|
Electris Energy Fund Ltd.
|
|
Elite Personal Portfolio Service
|
|
Ellerston Global Equity Managers Cayman Feeder Fund
|
|
EMSO Ltd.
|
|
Enovara plc
- S&P Diversified Trends Indicator 80% Protected Fund
- S&P Diversified Trends Indicator Fund
|
|
Epsilon
- Barep Epsilon
|
|
Equator Investments (Cayman) Limited
- Caymen Continental European Equity Index
- Caymen Continental European Specialist Equity
- Caymen Euro Liquidity (Distributing)
- Caymen Global Investment Grade Bond (Dollar)
- Caymen Global Investment Grade Bond (Euro)
- Caymen Global Investment Grade Bond (Sterling)
- Caymen Global Investment Grade Bond (Swiss Franc)
- Caymen Sterling Liquidity (Distributing)
- Caymen UK Equity Index
- Caymen UK Sovereign Bond Index
- Caymen UK Specialist Equity
- Caymen UK Specialist Equity Income
- Caymen US Dollar Liquidity (Distributing)
Equator Investment Programmes
- Continental European Equity Index Programme
- Continental European Specialist Equity Programme
- Continental European Sovereign Bond Index Programme
- Euro Liquidity (Distributing) Programme
- Global Emerging Markets Equity Programme
- Global Investment Grade Bond Programme
- Global Small Cap Equity Programme
- Global Specialist Equity Programme
- Japan Specialist Equity Programme
- Pacific Basin Equity Programme
- Sterling Liquidity (Distributing) Programme
- Swiss Equity Programme
- Swiss Franc Bond Programme
- UK Sovereign Bond Index Programme
- United Kingdom Equity Index Programme
- United Kingdom Specialist Equity Income Programme
- United Kingdom Specialist Equity Programme
- US Dollar High Yield Bond Programme
- US Dollar Liquidity (Distributing) Programme
- US Equity Index Programme
- US Specialist Equity Programme
- US Sovereign Bond Index Programme
|
|
Equity Long-Short HedgeAccess Ltd.
|
|
Ermitage European Absolute Fund
Ermitage Resources Fund Limited
|
|
Eurizon EasyFund
- Bond EURO Medium Term
- Bond Emerging Markets
- Bond High Yield
- Bond USD
- Equity Banks
- Equity China
- Equity Consumer Staples
- Equity Durable Goods
- Equity Emerging Market Asia
- Equity Emerging Markets Europe, Middle East & Africa
- Equity Energy & Materials
- Equity Euro
- Equity Industrials
- Equity Italy
- Equity Japan
- Equity Latin America
- Equity North America
- Equity Pharma
- Equity Small Cap Europe
- Equity Utilities
|
|
Europe Enterprise II Offshore, L.P.
|
|
Event-Driven & Credit HedgeAccess Ltd.
|
|
Everest Capital China Opportunity Ltd.
Everest Capital China Opportunity (Yen) Ltd.
Everest Capital Emerging Markets Ltd.
Everest Capital Event Ltd.
Everest Capital Event (Yen) Ltd.
Everest Capital Emerging Markets (Yen) Ltd.
Everest Capital Global Ltd.
Everest Capital Global (Yen) Ltd.
Everest Capital Japan Opportunitiy (US$) Ltd.
Everest Capital Japan Opportunitiy (Yen) Ltd.
|
|
Excess 10
|
|
Exklusiv Portfolio SICAV
- Exklusiv Portfolio SICAV – Aktien
- Exklusiv Portfolio SICAV – Chance
- Exklusiv Portfolio SICAV – Ertag
- Exklusiv Portfolio SICAV – Renten
- Exklusiv Portfolio SICAV – Wachstum
|
|
F&C Portfolios Fund
- F&C Diversified Growth
- F&C Global Climate Opportunities
- F&C Portfolios Fund - F&C Asia Pacific Dynamic
|
|
Falcon Strategies Three Ltd
|
|
Fairfield Apex Greater China Equity Fund, Ltd
Fairfield Areca Asian Equity Fund Ltd.
Fairfield Baron Absolute Return Fund, Ltd.
Fairfield Del Mar Fund Ltd
Fairfield Fortitude Australian Absolute Return Fund Ltd.
Fairfield Greenwich Fund (Luxembourg)
- Fairfield Guardian II Fund
Fairfield Icahn Fund Ltd.
Fairfield ICAP Absolute Return Fund Ltd
Fairfield Investment Fund, Ltd.
Fairfield Korean Equity Fund Ltd.
Fairfield Lambda Limited
Fairfield Lion Investment Fund (Asia) Ltd.
Fairfield Lion Japan Equity Fund, Ltd.
Fairfield Ludgate Hill Asian Arbitrage Fund Ltd.
Fairfield MT Japan Long-Short, Ltd.
Fairfield Redstone Fund, Ltd.
Fairfield Renaissance Institutional Equities Fund Limited
Fairfield Renaissance Institutional Futures Fund Limited
Fairfield Sentry Limited
Fairfield Sigma Limited
Fairfield Wilshire Portable Alpha Fund, Ltd.
Fairfield Zweig – Dimenna Natural Resources Fund, Ltd.
|
|
Farallon Capital Offshore Investors, Inc.
|
|
FCM Asia-Pacific Fund Limited
FCM European Frontier Fund Limited
FCM Global Opportunities Fund Limited
FCM Japan Kachi Fund Limited
|
|
FCOI II Holdings, L.P.
|
|
Fidelity Active STrategy
- Fast – Asia Pacific Fund
- Fast – Europe Fund
Fidelity Funds
- Fidelity Funds - Asian Aggressive Fund
- Fidelity Funds - Asia Pacific Property Fund
- Fidelity Funds - Asian High Yield Fund
- Fidelity Funds - Emerging Asia Fund
- Fidelity Funds - Institutional Asia Pacific (ex-Japan) Opportunities Fund
- Fidelity Funds - Institutional America Fund
- Fidelity Funds - Institutional Asia Pacific (ex-Japan) Fund
- Fidelity Funds - Institutional Emerging Markets Equity Fund
- Fidelity Funds - Institutional Euro Blue Chip Fund
- Fidelity Funds - Institutional Euro Bond Fund
- Fidelity Funds - Institutional European Larger Companies Fund
- Fidelity Funds - Institutional Global Bond Fund
- Fidelity Funds - Institutional Global Focus Fund
- Fidelity Funds - Institutional Japan Aggressive Fund
- Fidelity Funds - Institutional Japan Fund
- Fidelity Funds - Institutional Pacific (ex-Japan) Fund
|
|
FIM Long-Invest PCC Limited
- FIM Long-Invest (CHF) Fund
- FIM Long-Invest (EUR) Fund
- FIM Long-Invest (GBP) Fund
- FIM Long-Invest (USD) Fund
FIM Long-Invest Plus PCC Limited
- FIM Long-Invest Plus (CHF) Fund
- FIM Long-Invest Plus (EUR Fund
- FIM Long-Invest Plus (USD) Fund
|
|
Financial Foundations PLC
- Euro Direct Share Class
- Euro Institutional Share Class
- Euro Ten Year Share Class
- US Dollar Direct Share Class
- US Dollar Institutional Share Class
- US Dollar Ten Year Share Class
|
|
First Light Capital, Ltd.
|
|
First Light Fund
|
|
First State Diversified Hedge Fund Limited
First State Global Umbrella Fund plc
- First State Asia Innovation and Technology Fund
- First State Asian Bond Fund
- First State Asian Equity Plus Fund
- First State Asian Growth Fund
- First State Asian Property Securities Fund
- First State Asian Quality Bond Fund
- First State China Growth Fund
- First State Global Emerging Markets Leaders Fund
- First State Global Resources Fund
- First State Greater China Growth Fund
- First State Hong Kong Dollar Bond Fund
- First State Hong Kong Growth Fund
- First State Indian Subcontinent Fund
- First State Singapore and Malaysia Growth Fund
First State Hedge Funds SPC Limited
- First State Fixed Interest Strategies Segregated Portfolio
- First State Long Short Share Strategies Segregated Portfolio
- First State Relative Value Share Strategies Segregated Portfolio
- First State Tactical Strategies Segregated Portfolio
First State Investments Global Resources Long Short Fund Limited
|
|
Fleming Series II Funds
- Fleming Series II Funds - EUR
- Fleming Series II Funds - GBP
- Fleming Series II Funds - USD
|
|
FLEXIFUND
- FLEXIFUND Equity China A
- FLEXIFUND Equity Small Caps China "A"
- FLEXIFUND Money Market RMB
- FLEXIFUND Opportunities China
|
|
FMG Diversified Bio-Med Hedge Fund Ltd (USD Shares)
FMG Rising 3 Fund Ltd (Class A Shares)
|
|
Fortis Cayman Structured Investment Funds
- Fortis 5 Stars Guaranteed Bonus Fund
- Fortis Asian Treasures Lock-in Guaranteed Fund
- Fortis Elite Assets Guaranteed Fund
- Fortis Hong Kong Equity Guaranteed Fund
|
|
Forsyth Alternative Income Fund Ltd
Forsyth Diversity Fund Ltd
Forsyth Equi Beta Fund Ltd
Forsyth Funds PLC
- Forsyth Asian Opportunities Fund
- Forsyth European Bond Fund
- Forsyth Global Balanced Fund
- Forsyth Global Bond Fund
- Forsyth Global Emerging Markets Fund
- Forsyth Global Equity Fund
- Forsyth Global Technology Fund
- Forsyth Global Thematic Fund
- Forsyth Greater Europe Fund
- Forsyth Japan Fund
- Forsyth North America Fund
- Forsyth Sterling Strategic Assets Fund
- Forsyth United Kingdom Fund
Forsyth Global Commodity Fund Limited
Forsyth Global Property Fund Ltd
Forsyth Indian Opportunities Fund Limited
Forsyth Managed Strategies Fund Ltd
- Forsyth Managed Aggressive Fund
- Forsyth Managed Balanced Fund
Forsyth Leveraged Diversity Fund Ltd
|
|
Fortress Partners Offshore Fund L.P.
|
|
Fortune Capital Limited
- Xavex Fortune Note Series 1 Class
Fortune Funds Limited
- Fortune Arbitrage Fund
- Fortune Opportunities Fund
- Market Wizards Fund
- Market Wizards Fund Plus
|
|
Franklin Floating Rate Fund Plc
|
|
FRM Cayman Unit Trust
- FRM EURO Diversified II Unit Sub-Trust
- FRM EURO Opportunistic Unit Sub-Trust
- FRM US$ Diversified II Unit Sub-Trust
- FRM US$ Opportunistic Unit Sub-Trust
FRM Diversified III Fund PCC Limited
- Standard Cell
FRM Diversified Levered Fund PCC Limited
- CHF 2x Levered Cell
- EUR 2x Levered Cell
- GBP 2x Levered Cell
- JPY 2x Levered Cell
- USD 2x Levered Cell
FRM Global Equity Fund SPC
- Asia Pacific Equity Segregated Portfolio
- Europe Equity Segregated Portfolio
- Japan Equity Segregated Portfolio
- United States Equity Segregated Portfolio
- World Equity Segregated Portfolio
FRM Sigma Fund Limited
|
|
FrontPoint Offshore Enhanced Alpha Fund I, Ltd.
FrontPoint Offshore Healthcare Fund 2X, L.P.
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FT India Offshore Funds
- Franklin India Bluechip Offshore Fund
- Templeton India Income Offshore Fund
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Fullerton Absolute Returns Investment Strategies Fund
Fullerton Asian Multi-Strategies Non-US Feeder Fund
Fullerton Funds C1
- Fullerton Absolute Returns Asian Equities Fund
- Fullerton Asian Equities Fund
- Fullerton China A Share Fund
- Fullerton Customised Asia Pacific (Ex-Japan) Equity Fund
- Fullerton Mena-Asia Feeder 1
- Fullerton MenAsia Fund
- Fullerton Vietnam Fund
Fullerton Funds C2 SPC
- Fullerton Greater China Fund
Fullerton Monex Asia Feeder
Fullerton Sabre Lotus India Master Fund
- Fullerton Sabre Lotus India Fund
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Fund Market Fund
- Fund Market Fund Blue
- Fund Market Fund Orange
- Fund Market Fund Red
- Fund Market Fund Yellow
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Future Directions Australian Bond Fund
Future Directions Australian Share Fund
Future Generation Commodities Portfolio (CHF)
Future Generation Commodities Portfolio (EUR)
Future Generation Commodities Portfolio (USD)
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GAIM Absolute Return Funds Plc
- GAIM Long / Short Equity Fund
GAIM European Fund Ltd
GAIM Hedge Fund Limited
GAIM Market Neutral Fund Limited
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Galaxy China Opportunities Fund
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Galleon Access Ltd.
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GAM Asia Equity Hedge Inc.
GAM Asia Equity Inc.
GAM Asia-Pacific Equity Inc.
GAM Composite Absolute Return USD Inc.
GAM Diversity Inc.
GAM Diversity II Inc.
GAM Diversity III Inc.
GAM European Equity Hedge Inc.
GAM Frontier Opportunities Equity Hedge Inc.
GAM Funds
- GAM North American Growth
- GAM UK Diversified
GAM Global Diversified USD Inc.
GAM Greater China Equity Hedge Inc.
GAM High Yield Inc.
GAM Japan Equity Hedge Inc.
GAM Japan Equity Inc.
GAM Multi-Arbitrage Inc.
GAM Multi-China Inc.
GAM Multi-Emerging Markets Inc.
GAM Multi-Environmental Inc.
GAM Multi-Europe EUR Inc.
GAM Multi-Europe II Inc.
GAM Multi-Europe USD Inc.
GAM Multi-Pacific Inc.
GAM Multi-Systematic Trading Inc.
GAM Singapore/Malaysia Equity Inc.
GAM Star Fund p.l.c
- GAM Star Absolute Asian
- GAM Star Absolute EuroSystematic
- GAM Star Absolute Global
- GAM Star Absolute Japan
- GAM Star Absolute UK
- GAM Star Absolute US
- GAM Star Asia-Pacific Equity
- GAM Star Asian Equity
- GAM Star Developing ASEAN Opportunities
- GAM Star China Equity
- GAM Star Continental European Equity
- GAM Star Emerging Infrastructure Equity
- GAM Star European Equity
- GAM Star European Systematic Value
- GAM Star Frontier Opportunities
- GAM Star International Equity
- GAM Star Japan Equity
- GAM Star Singapore/Malaysia Equity
- GAM Star UK Dynamic Equity
- GAM Star US All Cap Equity
- GAM Star US Small & Mid Cap Equity
- GAM Star Worldwide Equity
GAM Strategic Funds Inc.
- GAM Strategic Asia Equity Hedge
- GAM Strategic Diversity
- GAM Strategic Diversity II
- GAM Strategic European Equity Hedge
- GAM Strategic Japan Equity Hedge
- GAM Strategic Multi-Emerging Markets
- GAM Strategic Multi-Europe II
- GAM Strategic Multi-Europe USD
- GAM Strategic Multi-Market Neutral
- GAM Strategic Multi-Pacific
- GAM Strategic Trading
- GAM Strategic Trading II
- GAM Strategic Trading III
- GAM Strategic Trading V
GAM Trading II Inc.
GAM Trading IV Inc.
GAM Trading V Inc.
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GAMCO Access Ltd.
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Garden Lane Investment Fund, Ltd.
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Gartmore Altai Access Ltd.
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Gartmore SICAV
- Gartmore SICAV Continental European Fund
- Gartmore SICAV Latin American Fund
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Gems Progressive Fund
- The Gems Global Portfolio
- The Gems Low Volatility Portfolio
- The Gems Recovery Portfolio
- The Gems Trading Portfolio
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Genesis Capital Appreciation Fund SPL
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GHC Umbrella Trust
- Global Health Care Opportunity Unit Trust
- Real Assets Portfolio Unit Trust
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Glenwood Investment Strategies SPC
- Glenwood Event and Activist Opportunities USD
- Glenwood Event and Activist Quarterly USD
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GLG Credit Fund
GLG European Long-Short Fund
GLG Market Neutral Fund
GLG Multi-Strategy Fund SICAV
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Global Absolute Profit Series
- SHK Alexandra Global Investment Fund (Asia)
- SHK Corporate Arbitrage Manager Fund
- Fixed Income Strategy Fund
- Global Arbitrage Strategy Fund Plus
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Global Absolute Return Trust
- Global Absolute Return Trust - Alpha Engine Class
- Global Absolute Return Trust - Appreciation Class
- Global Absolute Return Trust - Equity Edge Class
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Global Enhanced Income Fund
- Global Enhanced Income Fund - Euro Income Portfolio
- Global Enhanced Income Fund - U.S. Dollar Income Portfolio
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Global Fund-Strategie OP
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Global Health Care Opportunity
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Global Investment Opportunities Fund Limited
- Kotak Indian Growth Fund
- Kotak Indian Midcap Fund
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Global Macro HedgeAccess Ltd.
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Global Multi-Strategy Fund (C.I.) Limited
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Global Natural Resources III
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Global Property Fund Limited
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Global Treasury Funds plc
- Dollar Fund
- Dollar Fund Plus
- euro Fund
- euro Fund Plus
- Sterling Fund
- Sterling Fund Plus
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GNI Dynamic Capital Bond II Limited
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Goldman Sachs Alpha-Beta Continuum Fund, Ltd.
Goldman Sachs CORESM Flex Fund, plc
- Goldman Sachs CORESM Europe Flex Fund
- Goldman Sachs CORESM Global Flex Fund
- Goldman Sachs CORESM Japan Flex Fund
- Goldman Sachs CORESM US Flex Fund
Goldman Sachs Commodities Fund Offshore, Ltd.
Goldman Sachs Credit Opportunities 2008 Fund Offshore, L.P.
Goldman Sachs Currency Trading Opportunities Fund Plc
Goldman Sachs Direct Strategies - Quantitative and Active Fund Offshore, Ltd.
Goldman Sachs Direct Strategies Fund Plc
Goldman Sachs Direct Strategies Fund II Offshore, Ltd
Goldman Sachs Direct Strategies 2006 Fund Offshore, Ltd.
Goldman Sachs Emerging Markets Opportunities Fund Offshore, Ltd.
Goldman Sachs Fundamental Currency Fund Plc
Goldman Sachs Funds
- Goldman Sachs Asia Portfolio
- Goldman Sachs BRICs Portfolio
- Goldman Sachs Commodities Enhanced Index Portfolio
- Goldman Sachs Euro Fixed Income Portfolio
- Goldman Sachs Europe CORESM Equity Portfolio
- Goldman Sachs Europe CORESM Flex Portfolio
- Goldman Sachs Europe Equity Target Alpha Portfolio
- Goldman Sachs Europe Portfolio
- Goldman Sachs Global CORESM Equity Portfolio
- Goldman Sachs Global CORESM Flex Portfolio
- Goldman Sachs Global Emerging Markets Debt Portfolio
- Goldman Sachs Global Emerging Markets Equity Portfolio
- Goldman Sachs Global Equity Partners Portfolio
- Goldman Sachs Global Equity Portfolio
- Goldman Sachs Global Financial Services Portfolio
- Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)
- Goldman Sachs Global High Yield Portfolio
- Goldman Sachs Global LIBOR Plus I Portfolio
- Goldman Sachs Global Property Securities Portfolio
- Goldman Sachs Global Technology Portfolio
- Goldman Sachs GMS Alpha + World Equity Portfolio
- Goldman Sachs GMS Alpha + World Equity Portfolio II
- Goldman Sachs India Equity Portfolio
- Goldman Sachs Japan CORESM Equity Portfolio
- Goldman Sachs Japan CORESM Flex Portfolio
- Goldman Sachs Japan Portfolio
- Goldman Sachs Japan Small Cap Portfolio
- Goldman Sachs US CoreSM Equity Portfolio
- Goldman Sachs US CORESM Flex Portfolio
- Goldman Sachs US Fixed Income Portfolio
- Goldman Sachs US Growth Equity Portfolio
- Goldman Sachs US Growth Opportunities Portfolio
- Goldman Sachs US Mortgage Backed Securities Portfolio
Goldman Sachs Funds, plc
- Goldman Sachs Euro Core Liquidity Fund
- Goldman Sachs Euro Liquid Reserves Fund
- Goldman Sachs Euro Government Liquid Reserves Fund
- Goldman Sachs Sterling Liquid Reserves Fund
- Goldman Sachs Yen Liquid Reserves Fund
- Goldman Sachs US$ Enhanced Cash Fund
- Goldman Sachs US$ Liquid Reserves Fund
- Goldman Sachs US$ Treasury Liquid Reserves Fund
Goldman Sachs Global Alpha Dynamic Risk Fund Offshore, Ltd.
Goldman Sachs Global Alpha Fund plc
Goldman Sachs Global Currency Fund
Goldman Sachs Global Currency Fund - Dollar Plus
Goldman Sachs Global Currency Fund - Euro Plus
Goldman Sachs Global Equity Long/Short plc
Goldman Sachs Global Equity Long/Short II Plc
Goldman Sachs Global Equity Opportunities Fund, plc
Goldman Sachs Global Fundamental Strategies Plc
Goldman Sachs Global Fundamental Strategies II Plc
Goldman Sachs Global Manager Strategies Managed Portfolios, L.L.C.
- Alpha+SM (Global Equity) Managers: Portfolio 3 Offshore L.P.
- Alpha+SM Managers: Portfolio 1 Offshore L.P.
- Alpha+SM Managers: Portfolio 2 Offshore L.P.
- Taxable Fixed Income Managers: Portfolio 1 Offshore L.P.
- Non-US Equity Managers: Portfolio 1 Offshore L.P.
- Large Cap Growth Managers: Portfolio 1 Offshore L.P.
- Large Cap Value Managers: Portfolio 1 Offshore L.P.
- Small Cap Managers: Portfolio 1 Offshore L.P.
Goldman Sachs Global Relative Value II plc
Goldman Sachs Global Strategic Energy Fund, Ltd.
Goldman Sachs Global Tactical Asset Allocation Funds
Goldman Sachs Global Tactical Asset Allocation Funds
- Goldman Sachs GTAA Currency Strategy Fund
- Goldman Sachs Total GTAA Strategy Fund
Goldman Sachs Global Tactical Trading plc
Goldman Sachs Global Tactical Trading II plc
Goldman Sachs Global Tactical Trading III Plc
Goldman Sachs GTAA Fund, Ltd.
Goldman Sachs Hedge Fund Opportunities, Ltd.
Goldman Sachs Hedge Fund Partners Plus, Ltd.
Goldman Sachs Hedge Fund Portfolio Institutional plc
Goldman Sachs Hedge Fund Portfolio plc
Goldman Sachs Hedge Fund Portfolio II plc
Goldman Sachs Hedge Fund Portfolio III Plc
Goldman Sachs HFS Strategic Emergng Markets Fund
Goldman Sachs Institutional Funds Plc
- Goldman Sachs Global Financials Long-Short Fund
- Goldman Sachs GMS Alpha + Equity Advisors I
Goldman Sachs Investment Partners Offshore, L.P.
Goldman Sachs Quantitative Commodities Alpha Fund Offshore, Ltd.
Goldman Sachs Select Fund, Ltd.
Goldman Sachs Strategic Asia Partners, Ltd.
Goldman Sachs Strategic Europe Partners, Ltd
Goldman Sachs Strategic Japan Partners, Ltd
Goldman Sachs Strategic Opportunities Offshore, Ltd.
Goldman Sachs Value Long Short Fund Offshore, Ltd.
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Gottex Market Neutral Fund
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