Funds Authorised in October 2010
Fund
Date of
Authorisation
Management Company
Trustee
UCITS Schemes Authorised in October 2010
Cullen Funds plc
Global Ex-North America High Dividend Value Equity Fund
Global High Dividend Value Equity Fund
North American High Dividend Value Equity Fund
4 October 2010
4 October 2010
4 October 2010
4 October 2010
RBC Dexia Investor Services Bank S.A.
George’s Quay House
43 Townsend Street
Dublin 2
Horizon Global Advisers Umbrella Fund plc
Horizon Hedged Value Fund
Horizon Opportunistic Value Fund
13 October 2010
13 October 2010
13 October 2010
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Hatch Street
Dublin 2
Altima Investment Funds plc
Altima Agriculture Equity Fund
Altima Emerging Markets Equity Fund
Altima Global Equity Fund
28 October 2010
28 October 2010
28 October 2010
28 October 2010
BNY Mellon International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
Vega Value Fund plc
Vega Value Fund
29 October 2010
29 October 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Designated Investment Companies Authorised in October 2010
Amber Collective Investment Funds plc#§
ARC Fund #
1 October 2010
1 October 2010
BNY Mellon International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
Octave Systematic Fund plc#
Octave Equity Fund#
5 October 2010
5 October 2010
BNY Mellon International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
LAMP Funds (Ire) 1 plc#
IPM GDRA Fund#
6 October 2010
6 October 2010
Lantern Structured Asset Management Limited
1 George’s Quay Plaza
George’s Quay
Dublin 2
Citibank International plc
1 North Wall Quay
Dublin 1
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Funds Authorised in October 2010
Fund
Date of
Authorisation
Designated Investment Companies Authorised in October 2010 (cont’d)
Management Company
Trustee
Enovara QIF plc#
Enovara QIF E-VOLution Fund#
FlexHFRq Fund#
7 October 2010
7 October 2010
28 October 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Amundi Alternatives Lynx Fund plc#
Fund W#
14 October 2010
14 October 2010
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
Boussard & Gavaudan Fund plc#
19 October 2010
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
Pavilion Funds plc#
Pavilion Emerging Markets Focused Equity Fund#
Pavilion Fixed Income Fund#
Pavilion International Focused Equity Fund#
Pavilion North American Focused Equity Fund#
Pavilion UK Focused Equity Fund#
19 October 2010
19 October 2010
19 October 2010
19 October 2010
19 October 2010
19 October 2010
RBC Dexia Investor Services Bank S.A.
George’s Quay House
43 Townsend Street
Dublin 2
Amundi Alternatives Rivoli International II Fund plc#
Fund B#
29 October 2010
29 October 2010
Amundi Investment Solutions Ireland Limited
5th Floor
75 St Stephen’s Green
Dublin 2
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
Saba Capital Tail Hedge Ireland Fund plc #
29 October 2010
Saba Capital Management (Ireland) Limited
75 St Stephen’s Green
Dublin 2
Daiwa Europe Trustees Ireland Limited
Block 5
Harcourt Centre
Harcourt Road
Dublin 2
YMS Management Services Limited
33 Sir John Rogerson’s Quay
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Unit Trusts Authorised in October 2010
Promethee CSFB Unit Trust (for Qualified Institutional Investors Only)# 1 October 2010
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Funds Authorised in October 2010
Fund
Date of
Authorisation
Management Company
Trustee
Amundi Alternatives Rivoli International Master Fund#
29 October 2010
Amundi Investment Solutions Ireland Limited
5th Floor
75 St Stephen’s Green
Dublin 2
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
Saba Capital Tail Hedge Master Unit Trust#Ø
29 October 2010
Saba Capital Management (Ireland) Limited
75 St Stephen’s Green
Dublin 2
Daiwa Europe Trustees Ireland Limited
Block 5
Harcourt Centre
Harcourt Road
Dublin 2
Date of
Authorisation
Management Company
Trustee
Lazard Global Active Funds plc
Lazard Developing Markets Equity Fund
17 April 1996
1 October 2010
Lazard Fund Managers (Ireland) Limited
Riverside Two
Sir John Rogerson’s Quay
Dublin 2
BNY Mellon International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
MGI Funds plc
MGI Emerging Markets Debt Fund
18 August 2006
12 October 2010
Mercer Global Investments Management Limited
70 Sir John Rogerson’s Quay
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
E.I. Sturdza Funds plc
Strategic Emerging Europe Fund
Strategic Europe Value Fund
26 September 2008
12 October 2010
27 October 2010
Unit Trusts Authorised in October 2010 (cont’d)
Common Contractual Funds Authorised in October 2010 – N/A
Sub Funds Authorised in October 2010
Sub-Fund
UCITS Sub-Funds Authorised in October 2010
HSBC Institutional Trust Services (Ireland) Limited
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Sub Funds Authorised in October 2010
Sub-Fund
Date of
Authorisation
UCITS Sub-Funds Authorised in October 2010 (cont’d)
Management Company
Trustee
FundLogic Global Solutions plc
Eurostoxx 50 Bonus Fund 1
31 July 2009
13 October 2010
RBC Dexia Investor Services Bank S.A.
George’s Quay House
43 Townsend Street
Dublin 2
UBS (Irl) Investor Selection plc
UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund
16 December 2009
18 October 2010
JP Morgan Bank (Ireland) plc
J. P. Morgan House
IFSC
Dublin 1
Celsius Funds II plc
GI Protektor 80 – Globale Aktier
20 December 2007
19 October 2010
RBC Dexia Investor Services Bank S.A.
George’s Quay House
43 Townsend Street
Dublin 2
SPL Investment Funds plc
Spearpoint (Euro) Fixed Income Fund
Spearpoint (Sterling) Fixed Income Fund
Spearpoint (US Dollar) Fixed Income Fund
Spearpoint Aggressive Opportunities Fund
Spearpoint All Weather (Euro) Fund
Spearpoint All Weather (Sterling) Fund
Spearpoint All Weather (US Dollar) Fund
20 June 2008
19 October 2010
19 October 2010
19 October 2010
19 October 2010
19 October 2010
19 October 2010
19 October 2010
BNY Mellon Trust Company (Ireland) Limited
Harcourt Building
Harcourt Street
Dublin 2
HSBC Private Bank World Funds plc
HSBC Private Bank Emerging Markets Freestyle Fixed Income Fund
28 June 2002
20 October 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
FundLogic Alternatives plc
Indus Select Asia Pacific Fund
27 July 2010
21 October 2010
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
TG Investment Funds plc
TG Aubrey Capital European Conviction Fund
TG Aubrey Capital Global Conviction Fund
14 February 2007
21 October 2010
21 October 2010
RBC Dexia Investor Services Bank S.A.
George’s Quay House
43 Townsend Street
Dublin 2
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Sub Funds Authorised in October 2010
Sub-Fund
Date of
Authorisation
UCITS Sub-Funds Authorised in October 2010 (cont’d)
Management Company
Trustee
Sanlam Universal Funds plc
Grindrod International Property Fund
16 May 2001
22 October 2010
Sanlam Asset Management (Ireland) Limited
Beech House
Beech Hill Office Campus
Beech Hill Road
Dublin 4
The Governor and Company of the Bank of Ireland
Irish Office
Lower Baggot Street
Dublin 2
Lazard Global Investment Funds plc
Lazard Emerging Markets Bond Fund
Lazard Emerging Markets Local Debt Fund
Lazard Emerging Markets Total Return Debt Fund
26 February 2009
26 October 2010
26 October 2010
26 October 2010
Lazard Fund Managers (Ireland) Limited
Riverside Two
Sir John Rogerson’s Quay
Grand Canal Dock
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
UBS ETFs plc
DJ-UBS Commodity Index SF
CMCI Composite SF
25 June 2010
27 October 2010
27 October 2010
Lantern Structured Asset Management Limited
1 George’s Quay Plaza
George’s Quay
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Russell Investment Company plc
RIC-Acadian Global Managed Volatility Equity Fund
RIC-OMIGSA Internal Growth Global Equity Fund
RIC-OMIGSA Global REIT Fund
RIC-OMIGSA Growth Global (Ex U.S.) Equity Fund
RIC-Old Mutual MSCI Emerging Markets Index Fund
11 April 1994
27 October 2010
27 October 2010
27 October 2010
27 October 2010
27 October 2010
Russell Investments Ireland Limited
78 Sir John Rogerson’s Quay
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
AXA Rosenberg Equity Alpha Trust
AXA Rosenberg US Small Cap Alpha Fund
17 September 1999
27 October 2010
Axa Rosenberg Management Ireland Limited
78 Sir John Rogerson’s Quay
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Merchant Funds plc
The Merchant Global Resources UCITS Fund
18 January 2010
29 October 2010
Architas Multi-Manager (AF) Matignon Unit Trust
Architas (AF) AFI Global Opportunity Fund
Architas (AF) AGV Global Opportunity Fund
22 March 2010
29 October 2010
29 October 2010
BNY Mellon International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
Architas Multi-Manager Europe Limited
Fitzwilton House
Wilton Place
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Sub Funds Authorised in October 2010
Sub-Fund
Date of
Authorisation
Designated Investment Company Sub-Funds Authorised in October 2010
Management Company
Trustee
Mercer PIF Fund plc*
Mercer Enhanced Yield Fund*
18 August 2006
4 October 2010
Mercer Global Investments Management Limited
70 Sir John Rogerson’s Quay
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Formuesforvaltning Markets plcØ#
Select Norwegian Fixed Income FundØ#
2 March 2007
21 October 2010
ANB AMRO Custodial Services (Ireland) Limited
Fortis House
Park Lane
Spencer Dock
Dublin 1
Insight LDI Solutions Plus plc#
Insight LDI Solutions Plus Index-Linked Gilts (10 Year Duration) Fund#
Insight LDI Solutions Plus Index-Linked Gilts (20 Year Duration) Fund#
Insight LDI Solutions Plus Index-Linked Gilts (30 Year Duration) Fund#
Insight LDI Solutions Plus Gilts (15 Year Duration) Fund#
31 March 2006
26 October 2010
26 October 2010
26 October 2010
26 October 2010
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Specialist Investment Funds (1) plc#
M&G Active European Loan Fund#
8 August 2005
27 October 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Unit Trust Sub-Funds Authorised in October 2010
BlackRock Selection Fund*
BlackRock Emerging Markets Feeder Sub-Fund*
BlackRock Emerging Markets Feeder Sub-Fund – Premium*
27 October 1995
6 October 2010
6 October 2010
BlackRock Asset Management Ireland Limited
JPMorgan House
IFSC
Dublin 1
JP Morgan Bank (Ireland) plc
J.P. Morgan House
IFSC
Dublin 1
Davy Equity Trust
Global Brands Equity Fund
Global High Yield Equity Fund
21 December 2001
8 October 2010
8 October 2010
Davy International Financial Services
Davy House
49 Dawson Street
Dublin 2
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
AXA Alternative Multi-Manager Master Fund#
AXA Alternative Tail Hedge#
AXA Alternative Tail Hedge USD Feeder#
26 April 2004
22 October 2010
22 October 2010
AXA Investment Managers Ireland Limited
Riverside Two
Sir John Rogerson’s Quay
Dublin 2
BNY Mellon International Bank Limited
Riverside Two
Sir John Rogerson’s Quay
Dublin 2
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Sub Funds Authorised in October 2010
Sub-Fund
Date of
Authorisation
Unit Trust Sub-Funds Authorised in October 2010 (cont’d)
Management Company
Trustee
Robusta Fund#§
Robusta Multistrategy Fund of Hedge Funds #
Robusta Asset Management Limited
George’s Court
54-62 Townsend Street
Dublin 2
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Northern Trust Fund Services (Ireland) Limited
George's Court
54-62 Townsend Street
Dublin 2
Northern Trust Fiduciary Services (Ireland) Limited
George's Court
54-62 Townsend Street
Dublin 2
27 June 2001
29 October 2010
Common Contractual Fund Sub-Funds Authorised in October
Gard Common Contractual Fund#
Gard Global Equity Fund II#
28 July 2006
29 October 2010
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Fund data for October 2010
All funds
30 September 2010
New Authorisations
during month
Revocations during month
Total authorised as at
31 October 2010
Funds
Funds
including
sub-funds
Funds
Funds including
sub-funds
Funds
Funds including
sub-funds
Funds
Funds
including subfunds
UCITS
400
2,857
4
42
0
20
404
2,879
NU - Unit Trusts
169
654
3
10
0
5
172
659
416
1,179
9
21
1
4
424
1,196
0
0
0
0
0
0
0
0
7
25
0
1
0
0
7
26
3
3
0
0
0
0
3
3
995
4,718
16
74
1
29
1,010
4,763
UCITS
400
2,857
4
42
0
20
404
2,879
NU - Retail
98
425
0
2
0
0
98
427
NU – PIF
84
207
0
3
0
0
84
210
410
1,226
12
27
1
9
421
1,244
3
3
0
0
0
0
3
3
995
4,718
16
74
1
29
1,010
4,763
NU – Designated
Investment Companies
NU –ILP
NU – Common
Contractual Funds
Non-Designated
Investment Companies
Aggregate
Funds by Category
NU - QIF
Non-Designated
Investment Companies
Aggregate
NU – Non-UCITS Fund
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.