Funds Authorised in April 2011
Fund
Date of
Authorisation
Management Company
Trustee
Prescient Global Funds plc
Prescient Global Growth Fund
Prescient Global Income Fund
Prescient Global Positive Return (Euro) Fund
1 April 2011
1 April 2011
1 April 2011
1 April 2011
Stadia Fund Management Limited
49 Upper Mount Street
Dublin 2
BNY Mellon International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
GSQuartix plc
GSQuartix BRICs Nifty 50 Developed Markets Portfolio
4 April 2011
4 April 2011
Lyxor Investment Strategies plc
Lyxor Active Commodities Fund
Lyxor Epsilon Global Trend Fund
4 April 2011
4 April 2011
13 April 2011
Lyxor Asset Management (Ireland) Limited
IFSC House
IFSC
Dublin 1
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
IPM Common Contractual Fund
IPM RAFI® Global GBP Fund
15 April 2011
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
Syd UCITS Funds plc
Sydbank Emerging Markets Value Fund
18 April 2011
18 April 2011
The Sanderson International Value Fund (Ireland)
International Value Fund
19 April 2011
UCITS Schemes Authorised in April 2011
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
HSBC Institutional Trust Services (Ireland) Limited
1 Grand Canal Square
Grand Canal Harbour
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
Designated Investment Companies Authorised in April 2011
Beech Fund plc #§
Global Assets Fund I Ø#
1 April 2011
1 April 2011
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 Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Funds Authorised in April 2011
Fund
Date of
Authorisation
Designated Investment Companies Authorised in April 2011
Management Company
Trustee
IMAP Ananpurna plc Ø#
11 April 2011
Société Générale SA
3rd Floor
IFSC House
IFSC
Dublin 1
IMAP Everest plc Ø#
11 April 2011
Société Générale SA
3rd Floor
IFSC House
IFSC
Dublin 1
Green Way Weekly Fund plc #§
Green Way Weekly Fund I #
13 April 2011
13 April 2011
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
Lazard Japan Focus Opportunities Fund plc #§
14 April 2011
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Avoca Capital Investment Funds plc #§
Avoca Secured Floating Rate Loan Fund #
19 April 2011
19 April 2011
Deutsche Bank AG
5 Harbourmaster Place
IFSC
Dublin 1
Bramshott Europe Fund plc #
27 April 2011
Swiss Capital PRO Loan III plc Ø#
27 April 2011
Bramshott Management Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Funds Authorised in April 2011
Fund
Authorisation
Date of
Management Company
Trustee
27 April 2011
27 April 2011
Bramshott Management Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
MPMF Fund Management (Ireland) Limited
2nd Floor
Beaux Lane House
Mercer Street Lower
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Unit Trusts Authorised in April 2011 – N/A
Bramshott Funds #
Bramshott Europe Master Fund #
Common Contractual Funds Authorised in April 2011
Custom Markets QIF 2 CCF #
SL International Fund #
5 April 2011
5 April 2011
Investment Limited Partnerships Authorised in April 2011
General Partner
2006 Fund (Ireland) ILP #
8 April 2011
KKR Asian Fund (Ireland) GP Limited
75 St Stephen’s Green
Dublin 2
Citco Bank Nederland NV
Custom House Plaza
Block 6
IFSC
Dublin 1
Date of
Authorisation
Management Company
Trustee
PIMCO Funds: Global Investors Series plc
PIMCO Emerging Multi-Asset Fund
28 January 1998
1 April 2011
Pimco Global Advisors (Ireland) Limited
Styne House
Upper Hatch Street
Dublin 2
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Upper Hatch Street
Dublin 2
Heptagon Funds plc
Helicon Fund
11 November 2010
1 April 2011
Sub Funds Authorised in April 2011
Fund
UCITS Sub-Funds Authorised in April 2011
Société Générale SA
3rd Floor
IFSC House
IFSC
Dublin 1
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Sub Funds Authorised in April 2011
Fund
Date of
Authorisation
Management Company
Trustee
UCITS Sub-Funds Authorised in April 2011 (ctd)
Legg Mason Global Funds plc
Legg Mason Brandywine Global Fixed Income Absolute Return Fund
Legg Mason Royce Smaller Companies Fund II
29 January 1998
1 April 2011
29 April 2011
BNY Mellon International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
INSYNERGY Funds plc
INSYNERGY New World Equity Income Fund
9 February 2010
5 April 2011
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Oasis Crescent Global Investment Fund (Ireland) plc
Oasis Crescent Global Low Equity Balanced Fund
27 March 2003
5 April 2011
Oasis Global Management Company (Ireland) Limited
5th Floor Fitzwilliam Business Centre
77 Sir John Rogerson’s Quay
Dublin 2
BNP Paribas Securities Services SA
5 George’s Dock
IFSC
Dublin 1
SEI Global Assets Fund plc
The SEI Global Defensive Fund
The SEI Global Moderate Fund
4 July 2001
6 April 2011
6 April 2011
SEI Investments Global, Limited
Styne House, 2nd Floor
Upper Hatch Street
Dublin 2
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Upper Hatch Street
Dublin 2
FundLogic Global Solutions plc
EURO STOXX 50 Accumulated Capital Fund 1
FTSE 100 Bonus Fund 2
31 July 2009
7 April 2011
13 April 2011
RBC Dexia Investor Services Bank SA
George’s Quay House
43 Townsend Street
Dublin 2
Lloyd George Investment Company plc
LG Frontier Markets Fund
30 May 2008
8 April 2011
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Institutional Cash Series plc
Institutional Canadian Dollar Liquidity Fund
14 December 1998
8 April 2011
Traditional Funds plc
Thames River Global High Yield Fund
29 March 1999
11 April 2011
BlackRock Asset Management Ireland Limited
JPMorgan House
IFSC
Dublin 1
JP Morgan Bank (Ireland) plc
JPMorgan House
IFSC
Dublin 1
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Sub Funds Authorised in April 2011
Fund
Date of
Authorisation
Management Company
Trustee
Baring Investment Funds plc
Baring Asian Debt Fund
9 November 2004
12 April 2011
Baring International 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
GLG Investments plc
GLG Emerging Asia Equity Fund
GLG Emerging Europe Equity Fund
GLG Frontier Markets Equity Fund
GLG Global Emerging Markets Equity Fund
GLG Latin American Equity Fund
GLG MENA Equity Fund
7 January 1997
14 April 2011
14 April 2011
14 April 2011
14 April 2011
14 April 2011
14 April 2011
GLG Partners Asset Management Limited
70 Sir John Rogerson’s Quay
Dublin 2
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
ACPI Global UCITS Funds plc
ACPI India Fixed Income UCITS Fund
2 March 2010
18 April 2011
ACP Partners Investment Managers (Ireland) Limited BNY Mellon International Bank Limited
33 Sir John Rogerson’s Quay
Riverside 2
Dublin 2
Sir John Rogerson’s Quay
Dublin 2
HSBC ETFs plc
HSBC FTSE EPRA/NAREIT DEVELOPED ETF
HSBC MSCI RUSSIA CAPPED ETF
15 June 2009
21 April 2011
28 April 2011
UBS ETFs plc
MSCI Emerging Markets TRN Index SF
25 June 2010
21 April 2011
LGIM Liquidity Funds plc
LGIM US Dollar Liquidity Fund
LGIM Euro Liquidity Fund
18 December 2007
28 April 2011
28 April 2011
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
FOUR Capital Funds plc
FOUR Active European Ex-UK Equity Fund
FOUR Active Global Income & Growth Fund
16 March 2007
21 April 2011
21 April 2011
The Governor and Company of the Bank of Ireland
Irish Office
Lower Baggot Street
Dublin 2
UCITS Sub-Funds Authorised in April 2011 (ctd)
HSBC Institutional Trust Services (Ireland) Limited
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
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
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Sub Funds Authorised in April 2011
Fund
Date of
Authorisation
Designated Investment Company Sub-Funds Authorised in April 2011
Management Company
Trustee
Insight LDI Solutions Plus plc #
Insight LDI Solutions Plus Euro 20 Year Fund #
Insight LDI Solutions Plus Euro 30 Year Fund #
Insight LDI Solutions Plus Euro 50 Year Fund #
31 March 2006
1 April 2011
1 April 2011
1 April 2011
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Marshall Wace Managed Accounts plc #§
MW Global Financials Market Neutral Leveraged Fund #
23 April 2010
8 April 2011
Citibank International plc
1 North Wall Quay
Dublin 1
Sector Investment Funds plc #§
Sector Consolidare Fund Ø#
2 June 2005
13 April 2011
BNY Mellon International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
PIMCO Funds Ireland plc #§
PIMCO Capital Series Fund #
28 January 2010
21 April 2011
Pimco Global Advisors (Ireland) Limited
Styne House
Upper Hatch Street
Dublin 2
Brown Brothers Harriman Trustee Services (Ireland) limited
Styne House
Upper Hatch Street
Dublin 2
Swiss Capital PRO Non-Traditional Funds #§
Swiss Capital PRO REDO Fund† #
22 December 2005
1 April 2011
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
Dublin 2
Sector Umbrella Trust #§
Sector Consolidare Ø#
2 June 2005
13 April 2011
Sector Asset Management Limited
75 St Stephen’s Green
Dublin 2
BNY Mellon International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
BlackRock Liability Solutions Funds II (Dublin)
BlackRock Liability Solutions Funds II £ Tailored Fund XIX #
BlackRock Liability Solutions Funds II £ Tailored Fund XX #
5 June 2008
28 April 2011
28 April 2011
BlackRock Asset Management Ireland Limited
JPMorgan House
IFSC
Dublin 1
JP Morgan Bank (Ireland) plc
JPMorgan House
IFSC
Dublin 1
Unit Trust Sub-Funds Authorised in April 2011
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Common Contractual Fund Sub-Funds Authorised in April 2011 - N/A
Fund data for April 2011
All funds
At 31 March 2011
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 April 2011
Funds
Funds including
sub-funds
UCITS
417
2,962
6
37
0
0
423
2,999
NU - Unit Trusts
173
645
1
5
0
14
174
636
444
1,186
8
14
1
4
451
1,196
1
1
1
1
0
0
2
2
8
27
1
1
0
0
9
28
3
3
0
0
0
0
3
3
1,046
4,824
17
58
1
18
1,062
4,864
NU – Designated
Investment Companies
NU –ILP
NU – Common
Contractual Funds
Non-Designated
Investment Companies
Aggregate
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Funds by Category
UCITS
417
2,962
6
37
0
0
423
2,999
NU - Retail
93
417
0
0
1
18
92
399
NU – PIF
79
205
0
0
0
0
79
205
NU - QIF
454
1,237
11
21
0
0
465
1,258
3
3
0
0
0
0
3
3
1,046
4,824
17
58
1
18
1,062
4,864
Non-Designated
Investment Companies
Aggregate
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.