Funds Authorised in May 2011
Fund
Date of
Authorisation
Management Company
Trustee
UCITS Schemes Authorised in May 2011
Fisher Investments Institutional Funds plc
Fisher Investments Institutional Emerging Markets Equity Fund
Fisher Investments Institutional Global Equity Fund
10 May 2011
10 May 2011
10 May 2011
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
QIC Global UCITS Umbrella Trust
GFI Absolute Return Bond Fund
GFI Absolute Return Plus Bond Fund
19 May 2011
19 May 2011
19 May 2011
NRP Funds plc
NRP Credit Fund
24 May 2011
24 May 2011
Deutsche Bank AG
5 Harbourmaster Place
IFSC
Dublin 1
Numen Capital Funds plc
Numen Credit Absolute Return Fund
30 May 2011
30 May 2011
JP Morgan Bank (Ireland) plc
JP Morgan House
1 George’s Dock
IFSC
Dublin 1
S.W. Mitchell Capital plc
SWMC European Fund
SWMC Small Cap European Fund
31 May 2011
31 May 2011
31 May 2011
Citibank International plc
1 North Wall Quay
Dublin 1
Carne Global Fund Managers Ireland Limited
15/16 Fitzwilliam Place
Dublin 2
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Designated Investment Companies Authorised in May 2011
Amundi Alternatives Technical Futures Fund plc #§
Fund W #
9 May 2011
9 May 2011
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
TRG Emerging Market Linker Fund plc #
TRG Emerging Market Linker Fund I #
9 May 2011
9 May 2011
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 May 2011
Fund
Date of
Authorisation
Designated Investment Companies Authorised in May 2011(ctd)
Management Company
Trustee
IMAP Jakarta Ø#
9 May 2011
Société Générale SA
3rd Floor
IFSC House
IFSC
Dublin 1
Argentum Fund (Ireland) plc #
17 May 2011
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Swiss Capital PRO Loan II plc Ø#
17 May 2011
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
Amundi Alternatives TIG Arbitrage Associates Enhanced
II Fund plc #§
Fund B #§
19 May 2011
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
Amundi Alternatives Advent Global Opportunity II Fund plc #§
Fund B #
23 May 2011
23 May 2011
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
IMAP Santiago plc
25 May 2011
Société Générale SA
3rd Floor
IFSC House
IFSC
Dublin 1
Amundi Alternatives Clough II Fund plc #
Fund B #
26 May 2011
26 May 2011
19 May 2011
Amundi Alternative Investments Ireland Limited
5th Floor
75 St Stephen’s Green
Dublin 2
CACEIS Bank Luxembourg
One Custom House Plaza
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 May 2011
Fund
Date of
Authorisation
Designated Investment Companies Authorised in May 2011(ctd)
Orsay Alternative Funds plc #
Orsay Merger Arbitrage #
Management Company
31 May 2011
Trustee
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
Unit Trusts Authorised in May 2011
Amundi Alternatives TIG Arbitrage Associates Enhanced Master Fund # 19 May 2011
Amundi Alternative Investments Ireland Limited
5th Floor
75 St Stephen’s Green
Dublin 2
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
Amundi Alternatives Advent Global Opportunity Master Fund #
23 May 2011
Amundi Alternative Investments Ireland Limited
5th Floor
75 St Stephen’s Green
Dublin 2
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
Scios Investment Trust (Ireland) #
Scios Investment Fund (Ireland)
25 May 2011
25 May 2011
Goldman Sachs Management (Ireland) Limited
Hardwicke House
Hatch Street
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Amundi Alternatives Clough Master Fund #
26 May 2011
Amundi Alternative Investments Ireland Limited
5th Floor
75 St Stephen’s Green
Dublin 2
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
Common Contractual Funds Authorised in May 2011 – N/A
* 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 May 2011
Fund
Date of
Authorisation
Management Company
Trustee
LAMP UCITS Funds (Ire) 1 plc
LAMP First Octans Asian Fixed Income and Currency Fund
16 September 2010
6 May 2011
Lantern Structured Asset Management Limited
1 George’s Quay Plaza
George’s Quay
Dublin 2
Citibank International plc
1 North Wall Quay
Dublin 1
CitiFirst Investments plc
Citi 80% Protected Dynamic Allocation Fund
29 February 2008
10 May 2011
Capita Financial Managers (Ireland) Limited
1 Adelaide Court
Adelaide Road
Dublin 2
JP Morgan Bank (Ireland) plc
JP Morgan House
1 George’s Dock
IFSC
Dublin 1
Archipel Fund plc
Archipel Portfolio Pro May 90
30 June 2008
10 May 2011
Eperon Asset Management Limited
Joshua Dawson House
Dawson Street
Dublin 2
The Governor and Company of the Bank of Ireland
Irish Office
Lower Baggot Street
Dublin 2
FundLogic Alternatives plc
MS Ascend UCITS Fund
27 July 2010
12 May 2011
PIMCO Funds: Global Investors Series plc
Diversified Income Duration Hedged Fund
Euro Low Average Duration Fund
28 January 1998
13 May 2011
17 May 2011
Pimco Global Advisors Ireland Limited
Styne House
Upper Hatch Street
Dublin 2
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Hatch Street
Dublin 2
Principal Global Investors Fund
Post Global Limited Term High Yield Fund
13 October 1992
13 May 2011
Principal Global Investors (Ireland) Limited
25-28 North Wall Quay
Dublin 1
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
Brown Advisory Funds plc
Brown Advisory American SRI Fund
11 November 2005
16 May 2011
UCITS Sub-Funds Authorised in May 2011
Northern Trust Fiduciary Services (Ireland) lImited
George’s Court
54-62 Townsend Street
Dublin 2
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Hatch 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 May 2011
Fund
Date of
Authorisation
Management Company
Trustee
UCITS Sub-Funds Authorised in May 2011(ctd)
Nuveen Global Investors Fund plc
Nuveen Global Infrastructure Fund
27 August 2009
16 May 2011
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Hatch Street
Dublin 2
Generali PPF Invest plc
Generali PPF Emerging Europe Fund
27 May 2009
16 May 2011
RBC Dexia Investor Services Bank S.A.
George’s Quay House
43 Townsend Street
Dublin 2
Matrix UCITS Funds plc
Matrix New Europe UCITS Fund
14 May 2010
16 May 2011
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Enovara plc
RQSI Global Asset Allocation Plus Fund
20 September 2005
19 May 2011
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Pyramis Global Advisors Common Contractual Fund
Pyramis Select Global Small Cap Fund
25 November 2010
20 May 2011
Standard Life Investments (Global Liquidity Funds) plc
Sterling VNAV Liquidity Fund
Euro VNAV Liquidity Fund
11 January 2001
20 May 2011
20 May 2011
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
Soditic Funds plc
The SGI Fund
26 February 2010
23 May 2011
RBC Dexia Investor Services Bank S.A.
George’s Quay House
43 Townsend Street
Dublin 2
MGI Funds plc
Mercer Low Volatility Fund
Mercer Diversified Growth Fund
18 August 2006
18May 2011
24 May 2011
Pyramis Global Advisors (Ireland) Limited
25-28 North Wall Quay
Dublin 1
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
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 May 2011
Fund
Date of
Authorisation
Management Company
Trustee
UCITS Sub-Funds Authorised in May 2011(ctd)
HSBC ETFs plc
HSBC S&P CIVETS 60 ETF
HSBC MSCI EMERGING MARKETS ETF
15 June 2009
23 May 2011
23 May 2011
BlackRock Index Selection Fund
BlackRock EM Fundamental Weighted Index Sub-Fund
22 December 1998
23 May 2011
Stone Harbor Investment Fund Funds plc
Stone Harbor Emerging Markets Corporate Debt Fund
Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund
22 March 2007
31 May 2011
31 May 2011
HSBC Institutional Trust Services (Ireland) Limited
1 Grand Canal Square
Grand Canal Harbour
Dublin 1
BlackRock Asset Management Ireland Limited
JPMorgan House
IFSC
Dublin 1
JP Morgan Bank (Ireland) plc
JP Morgan House
1 George’s Dock
IFSC
Dublin 1
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Designated Investment Company Sub-Funds Authorised in May 2011
Sanlam Qualifying Investors Funds plc #§
Sanlam Institutional Balanced Fund
18 November 2010
25 May 2011
Goldman Sachs Hedge Fund Portfolio Institutional plc
Goldman Sachs Hedge Fund Portfolio Institutional Sub-Fund
Goldman Sachs Hedge Fund Portfolio Institutional (Ireland)
20 January 2004
6 May 2011
6 May 2011
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
SEI Investments Trustee & Custodial Services (Ireland) Ltd
Styne House
Upper Hatch Street
Dublin 2
Unit Trust Sub-Funds Authorised in May 2011
Nexar Volatility Fund#§
Nexar Global Vol Fund #
31 August 2009
3 May 2011
Nexar Fund Management (Ireland) Limited
33 Sir John Rogerson’s Quay
Dublin 2
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 May 2011
Fund
Date of
Authorisation
Management Company
Trustee
LMA Ireland#
Map 508#
23 December 2010
19 May 2011
LHP Ireland Fund Management Limited
75 St Stephen’s Green
Dublin 2
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
FundLogic Global Solutions Unit Trust #
FunLogic Global Solutions VolNet Hedge Trust #
27 October 2009
19 May 2011
FundLogic Global Solutions
Unit Trust Sub-Funds Authorised in May 2011(ctd)
Common Contractual Fund Sub-Funds Authorised in May 2011 - N/A
Fund data for May 2011
All funds
At 30 April 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
31 May 2011
Funds
Funds including
sub-funds
UCITS
423
2,999
5
31
0
13
428
3,017
NU - Unit Trusts
174
636
4
7
0
5
178
638
451
1,196
10
12
3
3
458
1,205
2
2
0
0
0
0
2
2
9
28
0
0
0
0
9
28
3
3
0
0
0
0
3
3
1,062
4,864
19
50
3
21
1,078
4,893
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
423
2,999
5
31
0
13
428
3,017
NU - Retail
92
399
0
0
1
5
91
394
NU – PIF
79
205
0
0
0
0
79
205
NU - QIF
465
1,258
14
19
2
3
477
1,274
3
3
0
0
0
0
3
3
1,062
4,864
19
50
3
21
1,078
4,893
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.