Funds Authorised in March 2010
Fund
Date of
Authorisation
Management Company
Trustee
ACPI Global UCITS Funds plc
ACPI Emerging Markets Fixed Income UCITS Fund
ACPI Global Equity UCITS Fund
ACPI Global Fixed Income UCITS Fund
2 March 2010
2 March 2010
2 March 2010
2 March 2010
ACP Partners Investment Managers (Ireland) Limited PNC International Bank Limited
33 Sir John Rogerson’s Quay
Riverside 2
Dublin 2
Sir John Rogerson’s Quay
Dublin 2
PI Global Funds plc
PI Global Equity Fund
8 March 2010
8 March 2010
RBC Dexia Investor Services Bank S.A
George’s Quay House
43 Townsend Street
Dublin 2
OneShare plc
NBAD Dow Jones GCC Titans 50 (with Saudi) ETF
NBAD OneShare Dow Jones UAE 25 ETF
10 March 2010
10 March 2010
10 March 2010
The Governor and Company of the Bank of Ireland
Head Office
Lower Baggot Street
Dublin 2
TNI Funds plc
TNI MENA UCITS Sub-Fund
16 March 2010
16 March 2010
Citibank International plc
1 North Wall Quay
Dublin 1
Leo Invest plc
Leo European Active Fund
Leo European Opportunities Fund
18 March 2010
18 March 2010
18 March 2010
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Tokio Marine Funds plc
Tokio Marine Japanese Equity Leaders Fund
19 March 2010
19 March 2010
Daiwa Europe Trustees Ireland Limited
Block 5
Harcourt Centre
Harcourt Road
Dublin 2
J.P. Morgan Mansart Investments Alpha Funds plc
J.P. Morgan Mansart Investments CQS Convertible Alpha Fund
25 March 2010
25 March 2010
JP Morgan Bank (Ireland) plc
J.P. Morgan House
IFSC
Dublin 1
UCITS Schemes Authorised in March 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.
Architas Multi-Manager (AF) Matignon Unit Trust
Architas (AF) ACS Global Opportunity Fund
Architas (AF) AFT Global Opportunity Fund
Architas (AF) AGR Global Opportunity Fund
22 March 2010
22 March 2010
22 March 2010
22 March 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
Designated Investment Companies Authorised in March 2010
Tropical High-Grade Hardwood (Teak) Fund plc#Ø
11 March 2010
Daiwa Europe Trustees Ireland Limited
Block 5
Harcourt Centre
Harcourt Road
Dublin 2
Broadgate Irelands Fund plc#
Broadgate Fund#
16 March 2010
16 March 2010
PNC International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
LGIMA (Ireland) Fixed Income and Risk Management Funds plc#§
LGIMA Long Duration U.S. Credit Fund#
LGIMA U.S. Credit Fund#
31 March 2010
31 March 2010
31 March 2010
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Uzes Equity Income Funds plc#
Uzes Equtiy Income Fund#
31 March 2010
31 March 2010
PNC International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
Unit Trusts Authorised in March 2010 – N/A
Common Contractual Funds Authorised in March 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.
Sub Funds Authorised in March 2010
Sub-Fund
Date of
Authorisation
Management Company
Trustee
UCITS Sub-Funds Authorised in March 2010
J.P. Morgan Structured Funds plc
Global Protected Profits Fund II
15 November 2006
1 March 2010
BNP Paribas Securities Services SA
5 George’s Dock
IFSC
Dublin 1
Eaton Vance Emerald Funds plc
Eaton Vance International (Ireland) Global Macro Fund
29 September 1999
2 March 2010
Eaton Vance Advisers (Ireland) Limited
70 Sir John Rogerson’s Quay
Dublin 2
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Hatch Street
Dublin 2
Mediolanum Best Brands
Mediolanum PIMCO Inflation Strategy Selection
Mediolanum Franklin Templeton Emerging Markets Selection
Mediolanum DWS MegaTrend Selection
27 October 1998
2 March 2010
2 March 2010
2 March 2010
Mediolanum International Funds Limited
33 Sir John Rogerson’s Quay
Dublin 2
RBC Dexia Investor Services Bank S.A.
George’s Quay House
43 Townsend Street
Dublin 2
Nemesis Funds plc
Nemesis Inflation Fund
10 March 2009
3 March 2010
Capita Financial Managers (Ireland) Limited
1 Adelaide Court
Adelaide Road
Dublin 2
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
HSBC ETFs plc
HSBC MSCI Japan ETF
15 June 2009
4 March 2010
Russell Investment Company plc
The Global Credit Fund
11 April 1994
5 March 2010
Custom Markets plc
Credit Suisse ALTARI Fund
Schroder Opus Trading Fund
23 March 2009
8 March 2010
10 March 2010
HSBC Institutional Trust Services (Ireland) Limited
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
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
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.
Sanlam Universal Funds plc
Sanlam Indian Opportunities Fund
16 May 2001
9 March 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
Head Office
Lower Baggot Street
Dublin 2
Baring Investment Funds plc
Baring Emerging Markets Debt Fund
9 November 2004
9 March 2010
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
3L Power Funds plc
3L Power Fund
7 January 2008
10 March 2010
Citibank International plc
1 North Wall Quay
Dublin 1
Enovara plc
Nomura Balanced Index Fund
20 September 2005
11 March 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
PRIMA Funds plc
PRIMA Alpha Strategies
24 September 2009
16 March 2010
The Governor and Company of the Bank of Ireland
Head Office
Lower Baggot Street
Dublin 2
ETFS Fund Company plc
ETFX AEX® Fund
29 August 2008
16 March 2010
Wellington Management Portfolios (Dublin) plc
Large Cap Emerging Markets Equity Portfolio
22 December 1998
22 March 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
FundLogic Global Solutions plc
FTSE 100 Defensive Fund 1
31 July 2009
22 March 2010
RBC Dexia Investor Services Bank S.A.
George’s Quay House
43 Townsend Street
Dublin 2
GAM Star Fund plc
GAM Star Keynes Quantitative Strategies
GAM Star Global Macro
25 March 1998
29 March 2010
29 March 2010
ETFS Fund Company Limited
Fitzwilton House
Wilton Place
Dublin 2
GAM Fund Management Limited
George’s Court
54-62 Townsend Street
Dublin 2
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
JP Morgan Bank (Ireland) plc
J.P. Morgan House
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.
Architas Multi-Manager (SA) Unit Trust
Architas (SA) UK Bond Fund
Architas (SA) UK Equity Fund
29 June 2009
29 March 2010
29 March 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
Equator Investment Programmes
Absolute Return Multi-Asset Programme
17 June 1992
29 March 2010
RBS Asset Management (Dublin) Limited
Guild House
Guild Street
Dublin 1
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
Dublin 1
PIMCO Funds: Global Investors Series plc
Socially Responsible Emerging Markets Bond Fund
28 January 1998
30 March 2010
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
Nomura Investment Solutions plc
Nomura Interest Rate Investment Strategy IRISX4 Fund
1 September 2009
30 March 2010
BNP Paribas Securities Services SA
5 George’s Dock
IFSC
Dublin 1
Designated Investment Company Sub-Funds Authorised in March 2010
Reyl (Ireland) Alternative Strategies plc#§
Reyl (Ireland) Secondary Fund Ø#
Reyl (Ireland) Accelorator FundØ#
20 February 2003
3 March 2010
31 March 2010
Fortis Prime Fund Solutions Custodial Services (Ireland) Limited
Fortis House
Park Lane
Spencer Dock
Dublin 1
Mercer QIF Fund plc#
Mercer Option Strategy Fund I#
Mercer Option Strategy Fund II#
Mercer Option Strategy Fund III#
Mercer Option Strategy Fund IV#
Mercer Option Strategy Fund V#
6 February 2008
5 March 2010
5 March 2010
5 March 2010
5 March 2010
5 March 2010
Hermes BPK Funds plc#
Hermes BPK Trading Fund#
16 December 2008
18 March 2010
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Sector Investment Funds plc#§
Sector Exspec Fund#Ø
2 June 2005
25 March 2010
PNC International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
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
* 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.
Goldman Sachs Institutional Funds plc#
Goldman Sachs Quantitative Emerging Markets Equity Fund#
28 June 1999
26 March 2010
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
Unit Trust Sub-Funds Authorised in March 2010
Harbourmaster Investment Funds#§
HCM ABS Investments FundØ#
29 April 2008
5 March 2010
Harbourmaster Capital Management Limited
9th & 10th Floor
O’Connell Bridge House
D’Olier Street
Dublin 2
Bank of America Custodial Services (Ireland) Limited
7th Floor
2 Park Place
Hatch Street
Dublin 2
Specialist Dublin Funds I Trust #
Blackrock Yen Dynamic Diversified Growth Fund#
3 November 2006
24 March 2010
BlackRock Investment Management (Dublin) Limited State Street Custodial Services (Ireland) Limited
First Floor
78 Sir John Rogerson’s Quay
Fitzwilton House
Dublin 2
Wilton Place
Dublin 2
Sector Umbrella Trust#§
Sector Exspec#Ø
2 June 2005
25 March 2010
Sector Asset Management Limited
75 St Stephen’s Green
Dublin 2
PNC International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
Appian Unit Trust
Appian Equity Fund
8 November 2005
30 March 2010
Apian Asset Management Limited
5 Upper Mount Street
Dublin 2
The Governor and Company of the Bank of Ireland
Head Office
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.
Fund data for March 2010
All funds
At 28 February
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
31 March 2010
Funds
Funds including
sub-funds
UCITS
377
2,748
8
39
4
22
381
2,765
NU - Unit Trusts
169
678
0
4
5
22
164
660
422
1,244
4
15
8
15
418
1,244
0
0
0
0
0
0
0
0
7
24
0
0
0
0
7
24
3
3
0
0
0
0
3
3
978
4,697
12
58
17
59
973
4,696
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 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 by Category
UCITS
NU - Retail
377
103
2,748
517
8
0
39
1
4
2
22
5
381
101
2,765
513
NU – PIF
94
217
0
0
4
6
90
211
NU - QIF
401
1,212
4
18
7
26
398
1,204
3
0
0
0
0
3
3
4,697
12
58
17
59
973
4,696
Non-Designated
Investment Companies
Aggregate
3
978
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.