Funds Authorised in June 2010
Fund
Date of
Authorisation
Management Company
Trustee
UCITS Schemes Authorised in June 2010
Signet UCITS Fund plc
The Signet Multi-Strategy Fund
1 June 2010
1 June 2010
HSBC Institutional Trust Services (Ireland) Limited
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Select Value Strategies Fund plc
Select European Values
9 June 2010
9 June 2010
The Governor and Company of the Bank of Ireland
Lower Baggott Street
Dublin 2
Northern Trust Common Contractual Fund
Northern Trust Axiom Global Equity Fund
10 June 2010
10 June 2010
Northern Trust Fund Managers (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
PIMCO Select Funds plc
Global Bond Fund
UK Corporate Bond Fund
22 June 2010
22 June 2010
22 June 2010
Pimco Global Advisors (Ireland) Limited
Styne House
Upper Hatch Street
Dublin 2
Brown Brothers Harriman Trustee Services Limited
Styne House
Upper Hatch Street
Dublin 2
UBS ETFs plc
FTSE 100 SF
25 June 2010
25 June 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
Sands Capital Funds plc
Sands Capital Global Growth Fund
29 June 2010
29 June 2010
SEI Investments Trustee & Custodial Services (Ireland) Ltd
Styne House, 2nd Floor
Upper Hatch Street
Dublin 2
Designated Investment Companies Authorised in June 2010
36 South Funds plc#
Carret Wealth Protection Fund#
23 June 2010
23 June 2010
SEI Investments Trustee & Custodial Services (Ireland) Limited
Styne House, 2nd Floor
Upper Hatch 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.
Funds Authorised in June 2010
Fund
Authorisation
Date of
Management Company
Trustee
Designated Investment Companies Authorised in June 2010 (ctd)
The Gartmore Qualified Investor Fund plc#
The Gartmore Alphagen Pan-European Equity Hedge Fund#
29 June 2010
29 June 2010
HSBC Institutional Trust Services (Ireland) Limited
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Elemental Value Funds plc#
Capital Structure Globus Fund#
30 June 2010
30 June 2010
PNC International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
Unit Trusts Authorised in June 2010
BB Unit Trust Ireland#
BB Fixed Income I Fund#
BB Fixed Income II Fund#
2 June 2010
2 June 2010
2 June 2010
BB Asset Management Ireland Limited
70 Sir John Rogerson’s Quay
Dublin 2
Citibank International plc
1 North Wall Quay
Dublin 1
Management Company
Trustee
Common Contractual Funds Authorised in June 2010 – N/A
Sub Funds Authorised in June 2010
Sub-Fund
Date of
Authorisation
UCITS Sub-Funds Authorised in June 2010
J.P. Morgan Structured Funds plc
Alternative Series Multi Strategy 10 Fund
Revival Growth Fund
15 November 2006
4 June 2010
15 June 2010
BNP Paribas Securities Services SA
5 George’s Dock
IFSC
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.
Sub Funds Authorised in June 2010
Sub-Fund
Date of
Authorisation
Management Company
Trustee
UCITS Sub-Funds Authorised in June 2010 (ctd)
Matrix UCITS Funds plc
Matrix Lazard Opportunities Fund
14 May 2010
4 June 2010
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
McKinley Capital Management Funds plc
McKinley Capital Dividend Growth Fund
27 March 2009
8 June 2010
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
GAM Star Fund plc
GAM Star Diversified Credit
GAM Star Diversified Market Neutral Credit
25 March 1998
10 June 2010
10 June 2010
FundLogic Global Solutions plc
FTSE 100 Bonus Fund 1
31 July 2009
16 June 2010
Archipel Fund plc
Archipel Portfolio Pro August 95
30 June 2009
17 June 2010
Zenith Investment Fund plc
EPIC International Bond Fund
29 June 2000
23 June 2010
HSBC Institutional Trust Services (Ireland) Limited
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Celsius Funds plc
Fondo Radar
5 September 2005
28 June 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Neuberger Berman Investment Funds plc
Neuberger Berman Global Thematic Opportunities Fund
7 February 2001
29 June 2010
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Upper Hatch Street
Dublin 2
GAM Fund Management Limited
George’s Court
54-62 Townsend Street
Dublin 2
JP Morgan Bank (Ireland) Limited
J.P. Morgan House
IFSC
Dublin 1
RBC Dexia Investor Services Bank S.A.
George’s Quay House
43 Townsend Street
Dublin 2
Eperon Asset Management Limited
Joshua Dawson House
Dawson Street
Dublin 2
The Governor and Company of the Bank of Ireland
Lower Baggot 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 June 2010
Sub-Fund
Date of
Authorisation
Management Company
Trustee
29 June 2009
10 June 2010
10 June 2010
10 June 2010
10 June 2010
10 June 2010
10 June 2010
10 June 2010
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
UCITS Sub-Funds Authorised in June 2010 (ctd)
Architas Multi-Manager (SA) Unit Trust#
Architas (SA) Balanced Europe Fund#
Architas (SA) Conservative Global Fund#
Architas (SA) Defensive Europe Fund#
Architas (SA) Dynamic Europe Fund#
Architas (SA) Dynamic Global Fund#
Architas (SA) Eurozone Government Bond Fund#
Architas (SA) Moderate Global Fund#
Designated Investment Company Sub-Funds Authorised in June 2010
Specialist Investment Funds (1) plc#
M&G Conservative European Loan Fund#
M&G Tactical European Loan Fund#
8 August 2005
1 June 2010
1 June 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Pyrford International (Ireland) plc#
Monegy Global High Yield Bond Fund#
2 May 2007
2 June 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
NB Diversified Arbitrage Fund (Ireland) plc#
NBAIM Diversified Arbitrage No. 3 Fund#
NBAIM Diversified Arbitrage No. 4 Fund#
22 December 2004
10 June 2010
10 June 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Insight LDI Solutions Plus plc#
Insight LDI Solutions Plus Inflation Focus Funds 2020#
Insight LDI Solutions Plus Inflation Focus Funds 2030#
Insight LDI Solutions Plus Inflation Focus Funds 2040#
Insight LDI Solutions Plus Inflation Focus Funds 2050#
Insight LDI Solutions Plus Inflation Focus Funds 2060#
31 March 2006
23 June 2010
23 June 2010
23 June 2010
23 June 2010
23 June 2010
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Stone Harbor Global Funds plc #
Stone Harbor Emerging Markets Debt Blend (USD) Portfolio#
14 May 2008
25 June 2010
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 June 2010
Sub-Fund
Date of
Authorisation
Management Company
Trustee
Designated Investment Company Sub-Funds Authorised in June 2010 (ctd)
Adept Investment Management plcØ#
Adept Strategy 7 FundØ#
23 December 2008
30 June 2010
JP Morgan Bank (Ireland) plc
J.P. Morgan House
IFSC
Dublin 1
Marshall Wace Managed Accounts plc#
MW Core SRI Fund#
23 April 2010
29 June 2010
Citibank International plc
1 North Wall Quay
Dublin 1
Unit Trust Sub-Funds Authorised in June 2010
The EMM Umbrella Funds#
Frontier Emerging Markets Fund#
5 February 2004
4 June 2010
The Emerging Markets Management Company
(Ireland) Limited
70 Sir John Rogerson’s Quay
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Janus Selection
Janus Global Research (ex-Japan) Fund
1 August 2001
9 June 2010
Janus Capital Trust Manager Limited
1 North Wall Quay
Dublin 1
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Hatch Street
Dublin 2
Swiss Capital PRO Non-Traditional Funds#
Swiss Capital PRO Global Macro Fund#
22 December 2005
28 June 2010
Swiss Capital Invest Holding (Dublin) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Common Contractual Fund Sub-Funds Authorised in June 2010 – N/A
* 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 June 2010
All funds
At 31 May 2010
Funds
New Authorisations
during month
Revocations during month
Funds
including
sub-funds
Funds
Funds including
sub-funds
Funds
Funds including
sub-funds
Total authorised as at
30 June 2010
Funds
Funds including
sub-funds
UCITS
389
2,792
6
25
4
33
391
2,784
NU - Unit Trusts
170
677
1
5
4
6
167
676
430
1,207
3
16
19
37
414
1,186
0
0
0
0
0
0
0
0
7
25
0
0
0
0
7
25
3
3
0
0
0
0
3
3
999
4,704
10
46
27
76
982
4,674
NU - Retail
389
102
2,792
451
6
0
25
1
4
2
33
4
391
100
2,784
448
NU – PIF
90
213
0
0
4
4
86
209
NU - QIF
415
1,245
4
20
17
35
402
1,230
3
3
0
0
0
0
3
3
999
4,704
10
46
27
76
982
4,674
NU – Designated
Investment Companies
NU –ILP
NU – Common
Contractual Funds
Non-Designated
Investment Companies
Aggregate
Funds by Category
UCITS
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.