Date of Au th ori sati on Man age m e n t C om pan y Tru ste e

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1 Authorised UCITS European Com m unities (Undertakings for Collective Investm ent in Transferable Securities) Regulations 2011 Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following schemes have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS). The authorisation of a UCITS by the Central Bank shall not constitute a warranty by the Central Bank as to the performance of the UCITS and the Central Bank shall not be liable for the performance or default of a UCITS. Nam e of UC ITS State Street G lobal Advisors Managed Mutual Fund 05 Jul 1989 SSGA Ireland Unit Trust Managem ent Lim ited State Street Custodial Services (Ireland) Lim ited Two Park Place 78 Sir John Rogerson's Quay Upper Hatch Street State Street G lobal Advisors G lobal Equity Mutual Fund 07 Jul 1989 SSGA Ireland Unit Trust Managem ent Lim ited State Street Custodial Services (Ireland) Lim ited Two Park Place 78 Sir John Rogerson's Quay Upper Hatch Street Summit Investment Funds Plc 19 Nov 1990 Sum m it Asset Managers Lim ited Northern Trust Fiduciary Services (Ireland) Lim ited Balanced Fund 19-Nov-90 Beresford Court George's Court Growth Fund 19-Nov-90 Beresford Place Townsend Street Stable Fund 19-Nov-90 Dublin 1 Global Leaders Fund 16-Jun-00 Technology Fund 16-Jun-00 Federated International Funds plc 18 Jan 1991 Federated International Managem ent Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Federated Short-Term US Governm ent Securities Fund 18-Jan-91 c/o BNY Mellon Fund Services (Ireland) Lim ited Hanover Building Federated Short-Term US Treasury Securities Fund 16-Apr-92 Guild House Windm ill Lane Federated High Incom e Advantage Fund 20-Sep-93 Guild Street Federated Short-Term US Prim e Fund 20-Sep-93 IFSC Federated Short-Term Euro Fund 29-Oct-99 Dublin 1 Federated U.S. Total Return Bond Fund 22-Dec-04 Federated Strategic Value Equity Fund 22-Feb-07 Federated MDT All Cap U.S. Stock Fund 05-Jun-09 Federated Em erging Markets Global Debt Fund 17-Dec-12 Aberdeen Funds plc 30 Oct 1991 Aberdeen Fund Managem ent (Ireland) Lim ited State Street Custodial Services (Ireland) Lim ited Aberdeen International Bond Fund 29-Oct Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Invesco Funds Series 3 09 Jun 1992 Invesco Global Asset Managem ent Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Invesco Global Technology Fund 13-Jan-93 1st Floor Hanover Building Invesco Global Health Care Fund 03-Mar-94 Georges Quay House Windm ill Lane 43 Townsend Street Invesco Funds Series 4 10 Jul 1992 Invesco Global Asset Managem ent Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Invesco Continental European Sm all Cap Equity Fund 13-Jan-93 1st Floor Hanover Building Invesco Global Sm all Cap Equity Fund 05-Nov-96 Georges Quay House Windm ill Lane 43 Townsend Street Invesco Funds Series 1 02 Sep 1992 Invesco Global Asset Managem ent Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Invesco ASEAN Equity Fund 02-Sep-92 1st Floor Hanover Building Invesco Pacific Equity Fund 02-Sep-92 Georges Quay House Windm ill Lane Invesco Japanese Equity Fund 13-Jan Townsend Street Invesco Funds Series 2 02 Sep 1992 Invesco Global Asset Managem ent Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Invesco Bond Fund 02-Sep-92 1st Floor Hanover Building Invesco Global High Incom e Fund 12-Jan-94 Georges Quay House Windm ill Lane Run Date: 30 November 2013 Page 1 of 79

2 Invesco Gilt Fund 01-Nov Townsend Street Invesco Em erging Markets Bond Fund 01-Nov-99 Invesco Funds Series 5 02 Sep 1992 Invesco Global Asset Managem ent Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Invesco Em erging Markets Equity Fund 02-Sep-92 1st Floor Hanover Building Invesco PRC Equity Fund 26-Oct-95 Georges Quay House Windm ill Lane Invesco Korean Equity Fund 05-Nov Townsend Street Principal G lobal Investors Funds 13 Oct 1992 Principal Global Investors (Ireland) Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Asian Equity Fund 13-Oct North W all Quay Hanover Building European Equity Fund 13-Oct-92 Dublin 1 Windm ill Lane Global Equity Fund 13-Oct-92 Em erging Markets Equity Fund 23-Jan-98 Japanese Equity Fund 23-Jan-98 Preferred Securities Fund 14-Apr-03 High Yield Fund 30-Oct-03 U.S. Equity Fund 30-Oct-03 Global Property Securities Fund 17-Apr-07 Global Equity (ex-japan) Fund 01-Aug-08 Post Global Lim ited Term High Yield Fund 13-May -11 Multi Strategy Currency Fund 10-Feb-12 EDGE Equity Incom e Fund 01-Aug-12 Global Sm all Cap Equity Fund 10-Oct-12 Origin Global Constrained Equity Fund 14-Dec-12 Origin Global Em erging Markets Fund 14-Dec-12 Origin Global Equity Fund 14-Dec-12 Origin Global Sm aller Com panies Fund 14-Dec-12 Long/Short Global Opportunities Equity Fund 31-Jul-13 Finisterre EM Debt Fund 04-Sep-13 Claritas Latin Am erican Equity Fund 09-Sep-13 UB S (Irl) Fund plc 09 Nov 1992 JP Morgan Bank (Ireland) plc Select Reserves USD 31-May -02 JP Morgan House 1 George's Dock IFSC Dublin1 Equator Investment Programmes 17 Nov 1992 RBS Asset Managem ent (Dublin) Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Continental European Equity Index Program m e 17-Nov-92 Guild House Hanover Building Continental European Sovereign Bond Index Program m e 17-Nov-92 Guild Street Windm ill Lane Japan Specialist Equity Program m e 17-Nov-92 Dublin 1 Pacific Basin Equity Program m e 17-Nov-92 Swiss Franc Bond Program m e 17-Nov-92 UK Sovereign Bond Index Program m e 17-Nov-92 United Kingdom Equity Index Program m e 17-Nov-92 US Equity Index Program m e 17-Nov-92 US Sovereign Bond Index Program m e 17-Nov-92 Swiss Equity Program m e 10-Jun-96 Continental European Specialist Equity Program m e 11-Jan-99 Global Em erging Market Equity Program m e 11-Jan-99 United Kingdom Specialist Equity Program m e 11-Jan-99 Global Investm ent Grade Bond Program m e 19-Feb-07 United Kingdom Specialist Equity Incom e Program m e 20-Jul-07 Absolute Return Multi-Asset Program m e 29-Mar-10 Allianz G lobal Investors Fund VI plc 17 May 1993 Allianz Global Investors Ireland Lim ited State Street Custodial Services (Ireland) Lim ited Allianz China Fund 02-Nov-93 2nd Floor, Block E 78 Sir John Rogerson's Quay Allianz Korea Fund 02-Nov-93 Iveagh Court Harcourt Road Run Date: 30 November 2013 Page 2 of 79

3 Baring G lobal Umbrella Fund 29 Jun 1993 Baring International Fund Managers (Ireland) Lim ited Northern Trust Fiduciary Services (Ireland) Lim ited Baring Global Resources Fund 29-Jun-93 George's court George's Court Baring High Yield Bond Fund 29-Jun Townsend Street Townsend Street Baring Eastern Europe Fund 01-Aug-96 Baring Global Select Fund 14-Dec-00 Baring Global Aggregate Bond Fund 18-Dec-01 F.I.T. G alileo G lobal Natural Resources Fund 21 Dec 1993 F.I.T. Galileo Investm ent Trust Lim ited Société Générale SA Ground Floor 3rd Floor Block 2 IFSC House Harcourt Centre IFSC Harcourt Street Dublin 1 Russell Investment Company plc 11 Apr 1994 Russell Investm ents Ireland Lim ited State Street Custodial Services (Ireland) Lim ited Russell Em erging Markets Equity Fund 11-Apr Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Russell Japan Equity Fund 11-Apr-94 Russell Pacific Basin Equity Fund 11-Apr-94 Russell U.S. Equity Fund 11-Apr-94 Russell Global Bond Fund 29-Sep-94 Russell U.S. Bond Fund 12-Dec-95 Russell U.S. Sm all Cap Equity Fund 31-Jan-97 Russell Sterling Bond Fund 24-Nov-97 Russell U.K. Index Linked Fund 24-Nov-97 Russell Continental European Equity Fund 18-Dec-97 Russell U.K. Equity Fund 18-Dec-97 Russell Sterling Corporate Bond Fund 08-Oct-02 Old Mutual Global Aggregate Bond Fund 14-Mar-03 Old Mutual Global Bond Fund 14-Mar-03 Old Mutual Global Currency Fund 14-Mar-03 Old Mutual U.S. Core Bond Fund 14-Mar-03 Old Mutual U.S. Growth Equity Fund 14-Mar-03 Old Mutual Value Global Equity Fund 14-Mar-03 Russell U.K. Long Dated Gilt Fund 20-Aug-03 Acadian Em erging Markets Equity UCITS 04-Feb-05 Russell Eurozone Aggressive Equity Fund 09-Sep-05 Russell Global Real Estate Securities Fund 09-Sep-05 Acadian European Equity UCITS 05-May -06 Acadian Global Equity UCITS 05-May -06 Russell W orld Equity Fund II 15-Sep-06 Acadian Em erging Markets Local Debt UCITS 31-Aug-07 Old Mutual Global Credit Fund 16-Mar-09 Russell Global Credit Fund 05-Mar-10 Old Mutual African Frontiers Fund 16-Apr-10 Old Mutual Pan African Fund 16-Apr-10 Old Mutual Quant Global Equity Fund 16-Apr-10 Acadian Global Managed Volatility Equity UCITS 27-Oct-10 Old Mutual Global REIT Fund 27-Oct-10 Old Mutual Growth Global (Ex U.S.) Equity Fund 27-Oct-10 Old Mutual Internal Growth Global Equity Fund 27-Oct-10 Old Mutual MSCI Em erging Markets Index Fund 27-Oct-10 Old Mutual Flexible Strategies Equity Fund 02-Dec-11 Old Mutual FTSE RAFI All W orld Index Fund 02-Dec-11 Old Mutual S& P Africa Custom Index Fund 02-Dec-11 Russell Euro Liquidity Fund 19-Dec-11 Russell Global Strategic Yield Fund 19-Dec-11 Acadian Em erging Markets Managed Volatility Equity UCITS 31-May -12 Acadian Global Equity SRI UCITS 31-May -12 Russell Multi-Asset Growth Strategy Euro Fund 01-Oct-12 Old Mutual MSCI W orld Index Fund 12-Oct-12 Old Mutual Em erging Market Local Currency Debt Fund 04-Feb-13 Run Date: 30 November 2013 Page 3 of 79

4 Old Mutual Global Balanced Fund 04-Feb-13 Old Mutual Global Defensive Fund 04-Feb-13 Old Mutual Multi-Sty le Global Equity Fund 04-Feb-13 Old Mutual Opportunities Global Equity Fund 04-Feb-13 Russell Absolute Return Bond Fund 21-Mar-13 Old Mutual Em ulated Opportunities Global Equity Fund 09-May -13 F.I.T. G alileo China Fund 20 Apr 1994 F.I.T. Galileo Investm ent Trust Lim ited Société Générale SA Ground Floor 3rd Floor Block 2 IFSC House Harcourt Centre IFSC Harcourt Street Dublin 1 M etzler International Investments plc 23 Dec 1994 Metzler Ireland Lim ited Brown Brothers Harrim an Trustee Services (Ireland) Lim ited Metzler European Sm aller Com panies 23-Dec-94 1 Guild Street Sty ne House Metzler Global Selection 23-Dec-94 IFSC Upper Hatch Street Metzler European Growth 23-Dec-97 Dublin 1 Metzler International Growth 21-May -98 Metzler Japanese Equity Fund 21-May -98 Metzler Eastern Europe 20-Sep-00 Metzler Focus Japan 14-Nov-06 Metzler Russia Fund 30-Aug-10 Metzler European Concentrated Growth 28-Jul-11 Metzler European Sm all and Micro Cap 28-Jul-11 Metzler Alpha Strategies 28-Sep-12 Metzler Em erging Markets Risk Control 28-Sep-12 Metzler Euro Corporates Short Term 28-Sep-12 Metzler Global Multi Asset Risk Lim it 28-Sep-12 Egerton Capital Equity Fund plc 28 Feb 1995 SMT Trustees (Ireland) Lim ited Block 5 Harcourt Centre Harcourt Road Allianz G lobal Investors Fund V 30 Jun 1995 Allianz Global Investors Ireland Lim ited State Street Custodial Services (Ireland) Lim ited Allianz US Equity 30-Jun-95 2nd Floor, Block E 78 Sir John Rogerson's Quay Allianz Eastern Europe Equity 09-Oct-95 Iveagh Court Allianz Global Em erging Markets Equity 09-Jul-97 Harcourt Road Allianz Global Intellectual Capital 10-Sep-99 Allianz Japan Sm aller Com panies 03-Mar-00 Hamon Asian Funds 23 Nov 1995 Ham on Ireland Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Ham on Asian Market Leaders Fund 23-Nov-95 25/28 North Wall Quay Hanover Building Ham on Greater China Fund 16-Jan-08 International Financial Services Centre Windm ill Lane Dublin 1 Coutts Liquidity Fund plc 08 Dec 1995 RBS Asset Managem ent (Dublin) Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Dollar Liquidity Fund 08-Dec-95 Guild House Hanover Building Euro Liquidity Fund 08-Dec-95 Guild Street Windm ill Lane Sterling Liquidity Fund 08-Dec-95 Dublin 1 Scottish M utual International Investment Fund plc 29 Feb 1996 Scottish Mutual International Fund Managers Ltd Northern Trust Fiduciary Services (Ireland) Lim ited Euro Managed 95 Safety Plus Fund 22-Jan-99 George's Court George's Court Euro Reserve Fund 22-Jan Townsend Street Townsend Street Sterling Managed 95 Safety Plus Fund 22-Jan-99 Sterling Reserve Fund 22-Jan-99 US Dollar Managed 95 Safety Plus Fund 22-Jan-99 US Dollar Reserve Fund 22-Jan-99 Run Date: 30 November 2013 Page 4 of 79

5 B NY M ellon Liquidity Funds plc 11 Apr 1996 BNY Mellon Global Managem ent Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited BNY Mellon U.S. Treasury Fund 11-Apr Sir John Rogerson's Quay, Hanover Building BNY Mellon Euro Liquidity Fund 20-Nov-98 Windm ill Lane BNY Mellon Sterling Liquidity Fund 20-Nov-98 BNY Mellon U.S. Dollar Liquidity Fund 20-Nov-98 BNY Mellon Euro Sovereign Fund 07-Nov-08 BNY Mellon Sterling Sovereign Fund 07-Nov-08 BNY Mellon U.S. Treasury Prim e Fund 10-Dec-08 Lazard G lobal Active Funds plc 17 Apr 1996 Lazard Fund Managers (Ireland) Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Lazard Em erging World Fund 17-Apr-96 First Floor Hanover Building Lazard European Equity Fund 17-Apr-96 Fitzwilton House Windm ill Lane Lazard Japanese Equity Fund 17-Apr-96 W ilton Place Lazard North Am erican Equity Fund 17-Apr-96 Lazard Pan European Equity Fund 17-Apr-96 Lazard UK Equity Fund 17-Apr-96 Lazard Global Fixed Incom e Fund 20-Nov-01 Lazard Sterling High Quality Bond Fund 20-Nov-01 Lazard Them atic Global ex-japan Fund 23-Dec-03 Lazard Them atic Global Fund 23-Dec-03 Lazard Em erging Markets Equity Fund 21-Dec-06 Lazard Global Classic Value Equity Fund 19-Jun-08 Lazard Developing Markets Equity Fund 01-Oct-10 Lazard Global Trend Fund 16-Nov-11 Lazard Global Managed Volatility Fund 06-Dec-11 Lazard Global Listed Infrastructure Equity Fund 30-Dec-11 Lazard Global Equity Select Fund 15-Nov-12 Lazard Em erging Markets Core Equity Fund 14-Dec-12 Lazard MENA Fund 14-Dec-12 Lazard Japanese Strategic Equity Fund 30-Apr-13 Thema International Fund plc 31 M ay 1996 HSBC Institutional Trust Services (Ireland) Lim ited Them a Fund 31-May Grand Canal Square Grand Canal Harbour Select International Funds plc 08 Jul 1996 Aberdeen Fund Managem ent (Ireland) Lim ited BNP Paribas Securities Services Dublin Branch Select International Bond Fund 08-Jul Sir John Rogerson's Quay Trinity Point Select Global Sovereign Bond Fund 08-Sep Leinster Street South M arathon UCITS Funds 09 Jul 1996 Marathon Asset Managem ent (Ireland) Lim ited State Street Custodial Services (Ireland) Lim ited Global Equity Fund 09-Jul-96 Block D 78 Sir John Rogerson's Quay Japan Equity Fund 13-Dec-01 Iveagh Court Pacific Basin Equity Fund 22-Jul-03 Harcourt Road European Equity Fund 11-Apr-08 International Equity Fund 17-Jun-08 U.K. Equity Fund 17-Dec-08 Em erging Markets Equity Fund 01-Nov-13 G oldman Sachs Funds, plc 31 Jul 1996 BNY Mellon Trust Com pany (Ireland) Lim ited Goldm an Sachs US$ Liquid Reserves Fund 31-Jul-96 Hanover Building Goldm an Sachs Euro Liquid Reserves Fund 28-Jan-99 Windm ill Lane Goldm an Sachs Sterling Liquid Reserves Fund 01-Jun-00 Goldm an Sachs Yen Liquid Reserves Fund 13-Feb-07 Goldm an Sachs Euro Governm ent Liquid Reserves Fund 01-Apr-08 Goldm an Sachs US$ Treasury Liquid Reserves Fund 01-Apr-08 Goldm an Sachs Sterling Governm ent Liquid Reserves Fund 15-Jan-09 Goldm an Sachs US$ Governm ent and Agency Liquid Reserves Fund 15-Jan-09 G LG Investments plc 07 Jan 1997 GLG Partners Asset Managem ent Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Run Date: 30 November 2013 Page 5 of 79

6 GLG Balanced 07-Jan Sir John Rogerson's Quay Hanover Building GLG Capital Appreciation 07-Jan-97 Windm ill Lane GLG Global Equity 07-Jan-97 GLG European Equity 08-Feb-99 GLG Global Convertible UCITS 08-Feb-99 GLG North Am erican Equity 07-Feb-02 GLG Global Sustainability Equity 24-Nov-06 GLG Japan CoreAlpha Equity 24-Nov-06 GLG UK Select Equity 24-Nov-06 GLG Em erging Asia Equity 14-Apr-11 GLG Em erging Europe Equity 14-Apr-11 GLG Frontier Markets Equity 14-Apr-11 GLG Global Em erging Markets Equity 14-Apr-11 GLG Latin Am erican Equity 14-Apr-11 GLG MENA Equity 14-Apr-11 GLG Global Investm ent Grade Bond 21-Feb-12 Allianz G lobal Investors Fund VII 30 Jan 1997 Allianz Global Investors Ireland Lim ited State Street Custodial Services (Ireland) Lim ited Allianz PIMCO Em erging Markets Bond Fund 30-Jan-97 2nd Floor, Block E 78 Sir John Rogerson's Quay Iveagh Court Harcourt Road Amadeus Capital Vision plc 12 M ay 1997 Allianz Global Investors Ireland Lim ited State Street Custodial Services (Ireland) Lim ited Am adeus Asian Real Estate Securities Fund 02-Sep-05 2nd Floor, Block E 78 Sir John Rogerson's Quay Iveagh Court Harcourt Road BNP Paribas G lobal Liquidity Funds plc 26 Aug 1997 BNP Paribas Investm ent Partners (Ireland) Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited BNP Paribas GLF USD 26-Aug-97 Trinity Point Hanover Building BNP Paribas GLF EUR 25-Sep Leinster Street South Windm ill Lane Old Mutual G lobal Investors Series plc 10 Oct 1997 Citibank International plc Old Mutual Greater China Equity Fund 21-Apr-98 1 North W all Quay Old Mutual European Equity Fund 12-Sep-00 Dublin 1 Old Mutual Global Bond Fund 12-Sep-00 Old Mutual Japanese Equity Fund 12-Sep-00 Old Mutual Pacific Equity Fund 12-Sep-00 Old Mutual SEK Reserve Fund 12-Sep-00 Old Mutual Swedish Bond Fund 12-Sep-00 Old Mutual Swedish Equity Fund 12-Sep-00 Old Mutual US Large Cap Growth Fund 12-Sep-00 Old Mutual W orld Equity Fund 12-Sep-00 Old Mutual Swedish Growth Fund 08-Mar-02 Old Mutual Total Return USD Bond Fund 08-Mar-02 Old Mutual US Capital Growth Fund 08-Mar-02 Old Mutual US Dividend Fund 08-Mar-02 Skandia European Opportunities Fund 08-Mar-02 Skandia US Value Fund 08-Mar-02 Old Mutual Em erging Market Debt Fund 01-Sep-03 Old Mutual Swiss Equity Fund 01-Sep-03 Old Mutual Healthcare Fund 22-Mar-06 Old Mutual Technology Fund 22-Mar-06 Old Mutual US Large Cap Value Fund 02-Nov-06 Old Mutual European Best Ideas Fund 06-Mar-08 Old Mutual Investm ent Grade Corporate Bond Fund 08-Jan-10 Old Mutual Global Em erging Markets Fund 20-Jul-10 Old Mutual Asian Equity Fund 10-Jan-11 Old Mutual Local Currency Em erging Market Debt Fund 10-Jan-11 Run Date: 30 November 2013 Page 6 of 79

7 Old Mutual High Yield Bond Fund Old Mutual Managed Futures Fund Old Mutual Global Equity Absolute Return Fund Old Mutual Global Strategic Bond Fund Old Mutual UK Alpha Fund (IRL) Old Mutual UK Dy nam ic Equity Fund Old Mutual UK Sm aller Com panies Focus Fund 22-Sep Sep Nov Nov Nov Nov Nov-13 B aring OppenheimerFunds plc 21 Nov 1997 Baring International Fund Managers (Ireland) Lim ited JP Morgan Bank (Ireland) plc Baring International Bond Fund 21-Nov-97 George's court JP Morgan House Baring Lim ited-term U.S. Governm ent Fund 21-Nov Townsend Street 1 George's Dock Baring Strategic Incom e Fund 21-Nov-97 IFSC Baring U.S. Value Fund 21-Nov-97 Dublin1 Baring Developing Markets Fund 27-Mar-03 Baring Em erging Markets Debt Fund 27-Mar-03 Baring Global Fund 27-Mar-03 Baring Global Opportunities Fund 27-Mar-03 Baring Main Street U.S. Fund 27-Mar-03 Baring U.S. Capital Appreciation Fund 27-Mar-03 Baring U.S. Em erging Growth Fund 27-Mar-03 PIMCO Funds: G lobal Investors Series plc 28 Jan 1998 Pim co Global Advisors (Ireland) Lim ited Brown Brothers Harrim an Trustee Services (Ireland) Lim ited Global Bond Fund 28-Jan-98 Sty ne House Sty ne House High Yield Bond Fund 28-Jan-98 Upper Hatch St Upper Hatch Street StocksPLUS Fund 28-Jan-98 Total Return Bond Fund 28-Jan-98 US Governm ent Money Market Fund 28-Jan-98 Euro Bond Fund 23-Dec-98 Em erging Markets Bond Fund 27-Jul-01 Euro Short-Term Fund 29-Aug-02 Global Real Return Fund 29-Aug-02 Low Average Duration Fund 29-Aug-02 Global Bond Ex-US Fund 28-Mar-03 Global Investm ent Grade Credit Fund 28-Mar-03 UK Sterling Inflation-Linked Fund 03-Jul-03 UK Sterling Long Average Duration Fund 01-Sep-04 Diversified Incom e Fund 30-May -05 Global High Yield Bond Fund 30-May -05 UK Long Term Corporate Bond Fund 30-May -05 Euro Credit Fund 29-Sep-05 Euro Long Average Duration Fund 29-Sep-05 Euro Real Return Fund 29-Sep-05 UK Sterling Low Average Duration Fund 16-Aug-06 Com m oditiesplus Strategy Fund 24-Aug-06 Em erging Markets Currency Fund 28-Aug-06 Euro Ultra Long Duration Fund 13-Oct-06 UK Corporate Bond Fund 20-Sep-07 Em erging Local Bond Fund 10-Dec-07 Unconstrained Bond Fund 05-Dec-08 Global Multi-Asset Fund 27-Feb-09 Global Advantage Fund 03-Apr-09 Em erging Markets Corporate Bond Fund 28-Oct-09 Socially Responsible Em erging Markets Bond Fund 30-Mar-10 Em erging Asia Bond Fund 07-May -10 PIMCO EqS Pathfinder Fund 13-May -10 PIMCO EqS Pathfinder Europe Fund 14-May -10 Euro Incom e Bond Fund 14-Feb-11 PIMCO EqS Em erging Markets Fund 09-Mar-11 PIMCO Em erging Multi-Asset Fund 01-Apr-11 Diversified Incom e Duration Hedged Fund 13-May -11 Euro Low Duration Fund 17-May -11 Run Date: 30 November 2013 Page 7 of 79

8 Global Advantage Real Return Fund PIMCO Credit Absolute Return Fund PIMCO Dividend and Incom e Builder Fund PIMCO EqS Dividend Fund Incom e Fund Inflation Strategy Fund PIMCO Asia Local Bond Fund PIMCO Capital Securities Fund EM Fundam ental Index StocksPLUS Fund Global Fundam ental Index StocksPLUS Fund US Fundam ental Index StocksPLUS Fund Strategic Incom e Fund 22-Jul Oct Dec Dec Oct Jan Feb Jul Aug Aug Aug Nov-13 Legg M ason G lobal Funds plc 29 Jan 1998 BNY Mellon Trust Com pany (Ireland) Lim ited Legg Mason Capital Managem ent Value Fund 29-Jan-98 Hanover Building Legg Mason Battery m arch European Equity Fund 20-Aug-02 Windm ill Lane Legg Mason Roy ce US Sm all Cap Opportunity Fund 20-Aug-02 Legg Mason W estern Asset Euro Core Plus Bond Fund 20-Aug-02 Legg Mason W estern Asset Global Multi Strategy Fund 20-Aug-02 Legg Mason W estern Asset US Core Bond Fund 20-Aug-02 Legg Mason Brandy wine Global Fixed Incom e Fund 19-Sep-03 Legg Mason Battery m arch Asia Pacific Equity Fund 20-Feb-04 Legg Mason Capital Managem ent Growth Fund 20-Feb-04 Legg Mason Roy ce Sm aller Com panies Fund 20-Feb-04 Legg Mason Western Asset Diversified Strategic Incom e Fund 20-Feb-04 Legg Mason Western Asset Em erging Markets Bond Fund 20-Feb-04 Legg Mason W estern Asset US High Yield Fund 20-Feb-04 Legg Mason W estern Asset US Money Market Fund 20-Feb-04 Legg Mason Battery m arch US Large Cap Fund 22-Dec-04 Legg Mason ClearBridge Global Equity Fund 22-Jun-05 Legg Mason Battery m arch Em erging Markets Equity Fund 19-Dec-06 Legg Mason Battery m arch International Large Cap Fund 19-Dec-06 Legg Mason Clearbridge US Aggressive Growth Fund 19-Dec-06 Legg Mason ClearBridge US Appreciation Fund 19-Dec-06 Legg Mason ClearBridge US Fundam ental Value Fund 19-Dec-06 Legg Mason ClearBridge US Large Cap Growth Fund 19-Dec-06 Legg Mason W estern Asset Global High Yield Fund 19-Dec-06 Legg Mason Western Asset Inflation Managem ent Fund 19-Dec-06 Legg Mason W estern Asset US Adj ustable Rate Fund 19-Dec-06 Legg Mason W estern Asset US Core Plus Bond Fund 19-Dec-06 Legg Mason Western Asset US Short-Term Governm ent Fund 19-Dec-06 Legg Mason PCM US Equity Fund 05-Oct-07 Legg Mason ClearBridge Global SRI Equity Fund 21-Apr-08 Legg Mason Congruix Japan Equity Fund 21-Apr-08 Legg Mason LMHK Greater China Fund 21-Apr-08 Legg Mason Strategic European Equity Fund 21-Apr-08 Legg Mason W estern Asset Asian Credit Fund 21-Apr-08 Legg Mason W estern Asset Asian Opportunities Fund 21-Apr-08 Legg Mason W estern Asset Euro Absolute Return Bond Fund 21-Apr-08 Legg Mason Capital Managem ent Opportunity Fund 04-Feb-09 Legg Mason W estern Asset Global Blue Chip Bond Fund 27-Mar-09 Legg Mason Perm al Global Absolute Fund 24-Sep-09 Legg Mason Roy ce European Sm aller Com panies Fund 24-Sep-09 Legg Mason Roy ce Global Sm aller Com panies Fund 24-Sep-09 Legg Mason Battery m arch Global Equity Fund 16-Nov-09 Legg Mason ClearBridge Global Equity Incom e Fund 16-Nov-09 Legg Mason Esem plia Em erging Markets Select Equity Fund 16-Nov-09 Legg Mason LMHK China Fund 16-Nov-09 Legg Mason LMHK Hong Kong Equity Fund 16-Nov-09 Legg Mason Western Asset Em erging Dom estic Debt Fund 16-Nov-09 Legg Mason W estern Asset Euro Core Bond Fund 16-Nov-09 Run Date: 30 November 2013 Page 8 of 79

9 Legg Mason W estern Asset Euro High Yield Fund 16-Nov-09 Legg Mason W estern Asset Global Core Plus Bond Fund 16-Nov-09 Legg Mason W estern Asset Global Credit Fund 16-Nov-09 Legg Mason W estern Asset Global Inflation-Linked Fund 16-Nov-09 Legg Mason W estern Asset Global Sovereign Fund 16-Nov-09 Legg Mason W estern Asset UK Core Plus Bond Fund 16-Nov-09 Legg Mason W estern Asset UK Credit Plus Fund 16-Nov-09 Legg Mason W estern Asset UK Inflation-Linked Plus Fund 16-Nov-09 Legg Mason Western Asset UK Lim ited Duration Fund 16-Nov-09 Legg Mason W estern Asset UK Long Duration Fund 16-Nov-09 Legg Mason Western Asset US Lim ited Duration Fund 16-Nov-09 Legg Mason W estern Asset Brazil Bond Fund 18-Feb-10 Legg Mason W estern Asset Brazil Equity Fund 18-Feb-10 Legg Mason Brandy wine Global Opportunistic Fixed Incom e Fund 18-May -10 Legg Mason Western Asset Global Credit Absolute Return Fund 18-May -10 Legg Mason Brandy wine Global Fixed Incom e Absolute Return Fund 01-Apr-11 Legg Mason Roy ce Sm aller Com panies Fund II 29-Apr-11 Legg Mason Western Asset Em erging Markets Corporate Bond Fund 04-Aug-11 Legg Mason Brandy wine Global High Yield Fund 20-Apr-12 Legg Mason Brandy wine Global Sovereign Credit Fund 20-Apr-12 Legg Mason Brandy wine Global Incom e Optim iser Fund 17-May -13 Legg Mason ClearBridge Tactical Dividend Incom e Fund 17-May -13 Legg Mason ClearBridge US Equity Incom e Fund 17-May -13 Legg Mason Western Asset Global Sovereign Total Return Fund 17-May -13 Legg Mason Western Asset Infrastructure Debt Fund 17-May -13 Legg Mason Western Asset Short-Dated High Yield Fund 17-May -13 Legg Mason W estern Asset Macro Opportunities Bond Fund 05-Sep-13 Legg Mason W estern Asset US Mortgage-Backed Securities Fund 05-Sep-13 EII Voyager Fund plc 04 Feb 1998 BNY Mellon Trust Com pany (Ireland) Lim ited US Leaders Equity Fund 04-Feb-98 Hanover Building Windm ill Lane CHALLENG E Funds 25 Feb 1998 Mediolanum International Funds Lim ited RBC Investor Services Bank S.A. CHALLENGE Em erging Markets Equity Fund 25-Feb-98 2 Shelbourne Buildings George's Quay House CHALLENGE Euro Bond Fund 25-Feb-98 Shelbourne Road 43 Townsend Street CHALLENGE Euro Incom e Fund 25-Feb-98 Ballsbridge CHALLENGE European Equity Fund 25-Feb-98 Dublin 4 CHALLENGE International Bond Fund 25-Feb-98 CHALLENGE International Incom e Fund 25-Feb-98 CHALLENGE Italian Equity Fund 25-Feb-98 CHALLENGE Liquidity Euro Fund 25-Feb-98 CHALLENGE North Am erican Equity Fund 25-Feb-98 CHALLENGE Pacific Equity Fund 25-Feb-98 CHALLENGE Counter Cy clical Equity Fund 16-Oct-00 CHALLENGE Cy clical Equity Fund 16-Oct-00 CHALLENGE Energy Equity Fund 16-Oct-00 CHALLENGE Financial Equity Fund 16-Oct-00 CHALLENGE Germ any Equity Fund 16-Oct-00 CHALLENGE Liquidity US Dollar Fund 16-Oct-00 CHALLENGE Technology Equity Fund 16-Oct-00 CHALLENGE International Equity Fund 31-May -01 CHALLENGE Spain Equity Fund 31-May -01 CHALLENGE Global Sm aller Cap Equity Fund 05-Nov-04 CHALLENGE Flexible Fund 30-Jun-06 CHALLENGE Solidity & Return 30-Jun-06 Challenge Provident Fund 1 22-Dec-06 Challenge Provident Fund 2 22-Dec-06 Challenge Provident Fund 3 22-Dec-06 Challenge Provident Fund 4 22-Dec-06 Run Date: 30 November 2013 Page 9 of 79

10 Challenge Provident Fund 5 22-Dec-06 Findlay Park Funds plc 25 Feb 1998 Brown Brothers Harrim an Trustee Services (Ireland) Lim ited Findlay Park Am erican Fund 25-Feb-98 Sty ne House Findlay Park Latin Am erican Fund 14-Sep-06 Upper Hatch Street Cazenove International Fund Plc 04 M ar 1998 JP Morgan Bank (Ireland) plc The Cazenove Pan Europe Fund 19-Dec-02 JP Morgan House The Cazenove UK Equity Fund 19-Dec-02 1 George's Dock The Cazenove European Equity (ex UK) Fund 21-May -04 IFSC The Cazenove Strategic Debt Fund 07-Dec-07 Dublin1 The Cazenove Multi-Asset Fund 15-Feb-13 M agna Umbrella Fund plc 09 M ar 1998 BNY Mellon Trust Com pany (Ireland) Lim ited Magna Eastern European Fund 27-Mar-03 Hanover Building Magna Global Em erging Markets Fund 18-Jul-03 Windm ill Lane Magna Latin Am erican Fund 13-Dec-04 Magna Turkey Fund 13-Dec-04 Magna Africa Fund 20-Dec-05 Magna MENA Fund 23-Jun-08 Magna Em erging Markets Dividend Fund 31-May -10 Magna Undervalued Assets Fund 31-May -10 Magna New Frontiers Fund 21-Feb-11 Magna Biopharm a Incom e Fund 21-Dec-12 Herald Investment Fund Plc 23 M ar 1998 Northern Trust Fiduciary Services (Ireland) Lim ited Herald W orldwide Fund 23-Mar-98 George's Court Townsend Street G AM Star Fund Plc 25 M ar 1998 GAM Fund Managem ent Lim ited JP Morgan Bank (Ireland) plc GAM Star Asia-Pacific Equity 25-Mar-98 George's Court JP Morgan House GAM Star European Equity 25-Mar Townsend Street 1 George's Dock GAM Star Japan Equity 25-Mar-98 IFSC GAM Star Continental European Equity 03-Oct-03 Dublin1 GAM Star Asian Equity 01-Dec-04 GAM Star Worldwide Equity 01-Dec-04 GAM Star China Equity 02-Jul-07 GAM Star Em erging Asia Equity 02-Jul-07 GAM Star US All Cap Equity 02-Jul-07 GAM Star Absolute Em erging Markets 11-Nov-09 GAM Star Absolute Europe 11-Nov-09 GAM Star Discretionary FX 11-Nov-09 GAM Star Em erging Market Rates 11-Nov-09 GAM Star Flexible Global Portfolio 11-Nov-09 GAM Star Global Convertible Bond 11-Nov-09 GAM Star Global Equity Inflation Focus 11-Nov-09 GAM Star Global Rates 11-Nov-09 GAM Star Global Selector 11-Nov-09 GAM Star Local EM Rates and FX 11-Nov-09 GAM Star Global Macro 29-Mar-10 GAM Star Key nes Quantitative Strategies 29-Mar-10 GAM Star Balanced 20-Dec-10 GAM Star Capital Appreciation US Equity 20-Dec-10 GAM Star Com posite Global Equity 20-Dec-10 GAM Star Credit Opportunities (EUR) 20-Dec-10 GAM Star Credit Opportunities (GBP ) 20-Dec-10 GAM Star Credit Opportunities (USD) 20-Dec-10 GAM Star Dy nam ic Global Bond 20-Dec-10 GAM Star GAMCO US Equity 20-Dec-10 Run Date: 30 November 2013 Page 10 of 79

11 GAM Star GEO GAM Star North of South EM Equity GAM Star Technology GAM Star Trading GAM Star Alpha Spectrum GAM Star Global Quality GAM Star Active Alternative GAM Star CAT Bond GAM Star Absolute Return Bond GAM Star Absolute Return Bond Defender GAM Star Absolute Return Bond Plus GAM Star Barclay s Dy nam ic Multi-Index Allocation GAM Star Em erging Equity GAM Star Global Leaders GAM Star Local Em erging Bond GAM Star Absolute Global Portfolio GAM Star Cautious GAM Star Defensive GAM Star Global Equity GAM Star Growth GAM Star Select Sovereign GAM Star QFS Global Macro Currency 20-Dec Dec Dec Dec Jun Jun Sep Sep Jan Jan Jan Jan Jan Jan Jan Oct Oct Oct Oct Oct Oct Jun-13 Vanguard Investment Series Plc 25 M ar 1998 Vanguard Group (Ireland) Lim ited JP Morgan Bank (Ireland) plc Vanguard European Stock Index Fund 25-Mar Sir John Rogerson's Quay JP Morgan House Vanguard Global Stock Index Fund 25-Mar-98 1 George's Dock Vanguard U.S. 500 Stock Index Fund 25-Mar-98 IFSC Vanguard U.S. Ultra-Short-Term Bond Fund 25-Mar-98 Dublin1 Vanguard Euro Governm ent Bond Index Fund 29-Jun-99 Vanguard U.S. Governm ent Bond Index Fund 29-Jun-99 Vanguard Euro Investm ent Grade Bond Index Fund 31-Aug-00 Vanguard Eurozone Stock Index Fund 02-Oct-00 Vanguard U.S. Opportunities Fund 09-Jan-02 Vanguard Em erging Markets Stock Index Fund 01-Sep-02 Vanguard Japan Stock Index Fund 01-Sep-02 Vanguard Pacific Ex-Japan Stock Index Fund 01-Sep-02 Vanguard U.K. Stock Index Fund 01-Sep-02 Vanguard Switzerland Stock Index Fund 09-Apr-03 Vanguard Japan Governm ent Bond Index Fund 20-May -03 Vanguard U.S. Discoveries Fund 10-Feb-04 Vanguard U.S. Fundam ental Value Fund 10-Feb-04 Vanguard U.S. Futures Fund 20-Sep-04 Vanguard Eurozone Inflation-Linked Bond Index Fund 17-Nov-04 Vanguard U.S. Investm ent Grade Credit Index Fund 17-Nov-04 Vanguard U.S. Mortgage Backed Securities Bond Index Fund 17-Nov-04 Vanguard Global Bond Index Fund 12-Jul-06 Vanguard European Enhanced Equity Fund 12-Jan-07 Vanguard Global Enhanced Equity Fund 12-Jan-07 Vanguard Japan Enhanced Equity Fund 12-Jan-07 Vanguard U.K. Governm ent Bond Index Fund 02-Feb-07 Vanguard U.K. Investm ent Grade Bond Index Fund 02-Feb-07 Vanguard U.S. Enhanced Equity Fund 27-Jun-07 Vanguard 20+ Year Euro Treasury Index Fund 27-Aug-07 Vanguard Global Sm all-cap Index Fund 24-Nov-09 Vanguard SRI European Stock Fund 26-May -10 Vanguard SRI Global Stock Fund 26-May -10 Vanguard U.K. Short-Term Investm ent Grade Bond Index Fund 08-May -13 M uzinich Funds 08 M ay 1998 Muzinich & Co. (Ireland) Lim ited State Street Custodial Services (Ireland) Lim ited Am ericay ield Fund 08-May Sir John Rogerson's Quay, 78 Sir John Rogerson's Quay uropey ield Fund 07-Jun-00 Run Date: 30 November 2013 Page 11 of 79

12 Transatlanticy ield Fund 28-Nov-01 Enhancedy ield Short-Term Fund 31-Oct-03 Bondy ield ESG Fund 18-Apr-08 ShortDurationHighYield Fund 23-Jul-10 LongShortCreditYield Fund 31-May -12 Em ergingmarketsshortduration Fund 09-Jul-13 Global Tactical Credit Fund 06-Nov-13 First State G lobal Umbrella Fund Plc 23 Jun 1998 HSBC Institutional Trust Services (Ireland) Lim ited First State Global Bond Fund 23-Jun-98 1 Grand Canal Square First State High Quality Bond Fund 23-Jun-98 Grand Canal Harbour First State Asian Growth Fund 13-Aug-98 First State China Growth Fund 13-Aug-98 First State Indian Subcontinent Fund 13-Aug-98 First State Asian Bond Fund 29-Jul-99 First State Global Opportunities Fund 29-Jul-99 First State Hong Kong Growth Fund 29-Jul-99 First State Asia Innovation Fund 20-Jan-00 First State Hong Kong Dollar Bond Fund 27-Mar-00 First State Long Term Bond Fund 27-Mar-00 First State Greater China Growth Fund 27-Aug-02 First State Singapore and Malay sia Growth Fund 27-Aug-02 First State Asian Equity Plus Fund 01-May -03 First State Asian Quality Bond Fund 01-May -03 First State Asia Pacific Select Fund 05-May -04 First State Global Em erging Markets Debt Fund 05-May -04 First State Global Em erging Markets Leaders Fund 05-May -04 First State Asian Property Securities Fund 27-Oct-06 First State Global Property Securities Fund 27-Oct-06 First State Global Resources Fund 27-Oct-06 First State China Focus Fund 13-Dec-07 First State Global Listed Infrastructure Fund 13-Dec-07 First State Global Agribusiness Fund 01-Sep-08 First State Global Em erging Markets Select Fund 22-Jan-10 First State Australian Growth Fund 14-Jun-11 First State W orldwide Equity Fund 14-Jun-11 First State Em erging Markets Bond Fund 02-Nov-11 First State Asia Pacific All Cap Fund 05-Dec-12 First State Global Credit Incom e Fund 05-Dec-12 M ulti-style, M ulti-m anager Funds Plc 08 Jul 1998 Russell Investm ents Ireland Lim ited State Street Custodial Services (Ireland) Lim ited The European Sm all Cap Fund 08-Jul Sir John Rogerson's Quay 78 Sir John Rogerson's Quay The Global Bond Fund 08-Jul-98 The Global Strategic Yield Fund 08-Jul-98 The Japan Equity Fund 08-Jul-98 The Pacific Basin (ex Japan) Equity Fund 08-Jul-98 The U.S. Equity Fund 08-Jul-98 The Pan European Equity Fund 05-Mar-99 The Global Bond (Euro Hedged) Fund 02-Feb-00 The Eurozone Aggressive Equity Fund 15-Jul-05 The Global Real Estate Securities Fund 07-Dec-05 The Actions France Fund 23-Aug-07 The Core Eurozone Equity Fund 01-Apr-08 EII Property Funds 13 Jul 1998 EII Real Estate Securities Advisors Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited EII Global Property Fund 15-Jan-08 25/28 North W all Quay Hanover Building EII Property World Invest (ex-u.s.) Fund 15-Jan-08 Dublin 1 Windm ill Lane EII US Property Fund 22-Mar-13 Renasset Select Funds plc 15 Jul 1998 BNY Mellon Trust Com pany (Ireland) Lim ited Renasset Eastern European Fund 15-Jul-98 Hanover Building Run Date: 30 November 2013 Page 12 of 79

13 Griffin European Opportunities Fund 06-Sep-02 Windm ill Lane Renasset Ottom an Fund 23-Dec-05 Renasset Eastern European Allocation Fund 06-Nov-09 Renasset Russian Ruble Bond Fund 21-Nov-12 Renasset Turkey Fund 21-Nov-12 Fidelity Institutional Liquidity Fund plc 30 Jul 1998 FIL Fund Managem ent (Ireland) Lim ited JP Morgan Bank (Ireland) plc The Canadian Dollar Fund 30-Jul-98 First Floor JP Morgan House The Euro Fund 30-Jul-98 Marconi House 1 George's Dock The Sterling Fund 30-Jul-98 1 Digges Lane IFSC The United States Dollar Fund 30-Jul-98 Dublin1 Aberdeen G lobalspectrum Funds Plc 12 Aug 1998 Aberdeen Fund Managem ent (Ireland) Lim ited State Street Custodial Services (Ireland) Lim ited Aberdeen GlobalSpectrum Euro Bond Fund 12-Aug Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Aberdeen GlobalSpectrum Euro Reserve Fund 12-Aug-98 Aberdeen GlobalSpectrum Global High Yield Bond Fund 01-Jun-01 Aberdeen GlobalSpectrum W orld Bonds Fund 01-Jun-01 Aberdeen GlobalSpectrum Euro Corporate Bond Fund 11-Apr-03 Aberdeen GlobalSpectrum Global Aggregate Bond Fund 23-Apr-03 Lindsell Train G lobal Funds plc 18 Aug 1998 BNY Mellon Trust Com pany (Ireland) Lim ited Lindsell Train Japanese Equity Fund 18-Aug-98 Hanover Building Lindsell Train Global Equity Fund 22-Dec-10 Windm ill Lane The World M arkets Umbrella Fund plc 21 Aug 1998 BNY Mellon Trust Com pany (Ireland) Lim ited The Em erging World Fund 21-Aug-98 Hanover Building The Global Equity Fund 13-Dec-11 Windm ill Lane Short-Term Investments Company (G lobal Series) Plc 24 Aug 1998 Invesco Global Asset Managem ent Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited Sterling Liquidity Portfolio 24-Aug-98 1st Floor Hanover Building US Dollar Liquidity Portfolio 24-Aug-98 Georges Quay House Windm ill Lane Euro Liquidity Portfolio 18-Dec Townsend Street US Dollar Treasury Portfolio 13-Aug-08 Rogge Funds plc 23 Oct 1998 Citibank International plc Rogge Aggregate GBP Hedged Fund 14-Feb-06 1 North W all Quay Rogge High Alpha Fixed Incom e Fund 23-Aug-06 Dublin 1 Rogge Aggregate SEK Hedged Fund 29-Mar-07 Rogge Em erging Markets Currency Fund 10-Jun-08 Rogge High Yield Bond Fund 19-Dec-08 Rogge Global Credit Fund 22-May -09 Rogge Selective Global High Yield Bond Fund 02-Feb-10 Rogge Em erging Markets Local Currency Bond Fund 30-Mar-11 Rogge Em erging Markets Currency 2 Fund 09-Aug-12 Rogge Global Sovereign Bond Fund 23-Oct-12 Rogge Global High Yield Fund 23-Aug-13 Rogge/Heitm an Short Duration Global Real Estate Bond Fund 24-Sep-13 M ediolanum B est B rands 27 Oct 1998 Mediolanum International Funds Lim ited RBC Investor Services Bank S.A. Em erging Markets Collection 27-Oct-98 2 Shelbourne Buildings George's Quay House European Collection 27-Oct-98 Shelbourne Road 43 Townsend Street Global High Yield 27-Oct-98 Ballsbridge Pacific Collection 27-Oct-98 Dublin 4 US Collection 27-Oct-98 Global Tech Collection 11-Aug-00 Dy nam ic Collection 06-Jun-01 Equity Power Coupon Collection 06-Jun-01 Euro Fixed Incom e 06-Jun-01 Mediolanum BlackRock Global Selection 18-Dec-07 Run Date: 30 November 2013 Page 13 of 79

14 Mediolanum JP Morgan Global Selection 18-Dec-07 Mediolanum Morgan Stanley Global Selection 18-Dec-07 Prem ium Coupon Collection 11-Jul-08 Mediolanum DW S MegaTrend Selection 02-Mar-10 Mediolanum Franklin Tem pleton Em erging Markets Selection 02-Mar-10 Mediolanum PIMCO Inflation Strategy Selection 02-Mar-10 Coupon Strategy Collection 14-Mar-11 New Opportunities Collection 11-Aug-11 Convertible Strategy Collection 13-May -13 Infrastructure Opportunity Collection 13-May -13 Mediolanum Carm ignac Strategic Selection 13-May -13 Mediolanum Invesco Balanced Risk Coupon Selection 13-May -13 Janus Capital Funds Plc 27 Nov 1998 Citibank International plc Janus Balanced Fund 27-Nov-98 1 North W all Quay Janus Flexible Incom e Fund 27-Nov-98 Dublin 1 Janus Global Growth Fund 27-Nov-98 Janus High Yield Fund 27-Nov-98 Janus US All Cap Growth Fund 27-Nov-98 Janus US Research Fund 27-Nov-98 Janus US Short-Term Bond Fund 27-Nov-98 Janus US Twenty Fund 27-Nov-98 Janus Global Life Sciences Fund 24-Dec-99 Janus Global Technology Fund 24-Dec-99 Janus US Venture Fund 24-Dec-99 Perkins US Strategic Value Fund 23-Oct-00 INTECH US Core Fund 06-Jan-03 Janus Global Real Estate Fund 27-Aug-03 INTECH Global Core Fund 22-Dec-05 Janus Global Research Fund 13-Apr-06 Janus Global Strategic Incom e Fund 20-Dec-07 Janus Europe Fund 25-Nov-08 INTECH European Core Fund 19-May -09 Janus Asia Fund 19-May -09 Janus Extended Alpha Fund 19-May -09 Janus Global Research 130/30 Fund 19-May -09 Janus Global Research (ex-japan) Fund 27-Apr-10 Janus Em erging Markets Fund 27-Sep-10 Janus Global High Yield Fund 27-Sep-10 Janus Global Investm ent Grade Bond Fund 27-Sep-10 Janus US Fund 27-Sep-10 Perkins Global Value Fund 27-Sep-10 INTECH Global Dividend Fund 01-Dec-11 Janus Global Flexible Incom e Fund 26-Sep-12 INTECH Global Dividend Low Volatility Fund 21-Dec-12 Janus Global Diversified Alternatives Fund 01-May -13 INTECH Em erging Markets Core Fund 01-Oct-13 INTECH Em erging Markets Managed Volatility Fund 01-Oct-13 INTECH Global All Country Core Fund 01-Oct-13 INTECH Global All Country Managed Volatility Fund 01-Oct-13 Institutional Cash Series plc 14 Dec 1998 BlackRock Asset Managem ent Ireland Lim ited JP Morgan Bank (Ireland) plc Institutional Sterling Liquidity Fund 14-Dec-98 JPMorgan House JP Morgan House Institutional US Dollar Liquidity Fund 14-Dec-98 IFSC 1 George's Dock Institutional Euro Liquidity Fund 15-Feb-99 Dublin 1 IFSC Institutional Sterling Ultra Short Bond Fund 01-Feb-05 Dublin1 Institutional US Dollar Ultra Short Bond Fund 01-Feb-05 Institutional Euro Ultra Short Bond Fund 28-Aug-06 Institutional US Treasury Fund 30-Jun-08 Institutional Euro Governm ent Liquidity Fund 28-Nov-08 Institutional Sterling Governm ent Liquidity Fund 03-May -10 Run Date: 30 November 2013 Page 14 of 79

15 Institutional Canadian Dollar Liquidity Fund Institutional Euro Assets Liquidity Fund 08-Apr Apr-13 B aring Emerging M arkets Umbrella Fund 22 Dec 1998 Baring International Fund Managers (Ireland) Lim ited Northern Trust Fiduciary Services (Ireland) Lim ited Baring Global Em erging Markets Fund 22-Dec-98 George's court George's Court Baring Latin Am erica Fund 22-Dec Townsend Street Townsend Street Baring Em erging Opportunities Fund 20-Feb-03 B aring International Umbrella Fund 22 Dec 1998 Baring International Fund Managers (Ireland) Lim ited Northern Trust Fiduciary Services (Ireland) Lim ited Baring ASEAN Frontiers Fund 22-Dec-98 George's court George's Court Baring Asia Growth Fund 22-Dec Townsend Street Townsend Street Baring Australia Fund 22-Dec-98 Baring Europa Fund 22-Dec-98 Baring Hong Kong China Fund 22-Dec-98 Baring International Bond Fund 22-Dec-98 Wellington M anagement Portfolios (Dublin) Plc 22 Dec 1998 State Street Custodial Services (Ireland) Lim ited Global Bond Portfolio 22-Dec Sir John Rogerson's Quay Global Health Care Equity Portfolio 10-May -00 US Capital Appreciation Equity Portfolio 27-Oct-00 Global Sm aller Com panies Equity Portfolio 22-Mar-01 Em erging Markets Equity Portfolio 24-Jun-05 US Mid-Cap Growth Equity Portfolio 24-Jun-05 US$ Core High Yield Bond Portfolio 24-Jun-05 Em erging Local Debt Portfolio 07-Apr-06 Global Infrastructure Equity Portfolio 18-Apr-07 Euro Corporate Bond Portfolio 15-Oct-07 Sterling Core Bond Plus Portfolio 15-Oct-07 Opportunistic Em erging Markets Debt Portfolio 30-Sep-08 Opportunistic Them es Portfolio 30-Sep-08 US Focused Equity Portfolio 30-Sep-08 US Quality Equity Portfolio 30-Sep-08 Global Credit 2014 Portfolio 18-May -09 Em erging Markets Opportunities Portfolio 22-Mar-10 Global Credit Plus Portfolio 15-Apr-10 Em erging Markets Local Equity Portfolio 07-Jul-10 Em erging and Sovereign Opportunities Portfolio 14-Nov-11 Strategic European Equity Portfolio 01-Dec-11 Global High Yield Bond Portfolio 25-Jun-12 Multi-Asset Absolute Return Portfolio 25-Oct-12 Em erging Markets Corporate Debt Portfolio 17-Apr-13 Enduring Assets Portfolio 17-Apr-13 Asia ex Japan Equity Portfolio 01-Oct-13 Global Corporate Credit Portfolio 01-Oct-13 Global Property Portfolio 01-Oct-13 W orld Bond Portfolio 01-Oct-13 B lackrock Index Selection Fund 23 Dec 1998 BlackRock Asset Managem ent Ireland Lim ited JP Morgan Bank (Ireland) plc BlackRock Europe ex-uk Index Sub-Fund 23-Dec-98 JPMorgan House JP Morgan House BlackRock Japan Index Sub-Fund 23-Dec-98 IFSC 1 George's Dock BlackRock Pacific Rim Index Sub-Fund 23-Dec-98 Dublin 1 IFSC BlackRock UK Index Sub-Fund 23-Dec-98 Dublin1 BlackRock US Index Sub-Fund 23-Dec-98 BlackRock North Am erica Index Sub-Fund 06-Apr-01 BlackRock Market Advantage Strategy Fund 31-Jul-07 BlackRock EMU Index Sub-Fund 14-Aug-08 BlackRock Em erging Markets Index Sub-Fund 20-Oct-08 BlackRock Europe Index Sub-Fund 16-Oct-09 BlackRock Developed World Index Sub-Fund 07-Apr-10 BlackRock EM Fundam ental Weighted Index Sub-Fund 23-May -11 BlackRock Developed Real Estate Index Sub-Fund 28-Jun-12 Run Date: 30 November 2013 Page 15 of 79

16 Ennismore Smaller Companies Plc 12 Jan 1999 Northern Trust Fiduciary Services (Ireland) Lim ited Ennism ore European Sm aller Com panies Fund 12-Jan-99 George's Court Townsend Street G LG Investments IV Plc 03 Mar 1999 GLG Partners Asset Managem ent Lim ited BNY Mellon Trust Com pany (Ireland) Lim ited GLG Balanced (Distributing) Fund 03-Mar Sir John Rogerson's Quay Hanover Building GLG Capital Appreciation (Distributing) Fund 03-Mar-99 Windm ill Lane GLG Em erging Markets (Distributing) Fund 03-Mar-99 GLG European Equity (Distributing) Fund 03-Mar-99 GLG Global Bond (Distributing) Fund 03-Mar-99 GLG Global Convertible UCITS (Distributing) Fund 03-Mar-99 GLG Perform ance (Distributing) Fund 03-Mar-99 GLG North Am erican Equity (Distributing) Fund 07-Feb-02 GLG Enhanced Short Term (Distributing) Fund 24-Nov-06 GLG Environm ent (Distributing) Fund 24-Nov-06 GLG Japan CoreAlpha Equity (Distributing) Fund 24-Nov-06 GLG UK Select Equity (Distributing) Fund 24-Nov-06 Traditional Funds Plc 29 M ar 1999 State Street Custodial Services (Ireland) Lim ited F& C European Equity Long/Short Fund 29-Mar Sir John Rogerson's Quay F& C High Incom e Bond Fund 14-Jun-00 Eastern European Fund 29-Sep-00 F& C Global Em erging Markets Fund 03-Apr-03 F& C Macro Global Bond Fund ( ) 12-Sep-03 F& C Macro Global Bond Fund ($) 03-Dec-04 F& C Macro Global Bond Fund ( ) 03-Dec-04 F& C Em erging Asia Fund 06-Sep-07 F& C W ater and Agriculture Equity Long/Short Fund 10-Nov-08 F& C Credit Select Fund 02-Oct-09 F& C Global Credit Fund 02-Oct-09 F& C Real Estate Securities Fund 26-Feb-10 F& C Global Em erging Markets Equity Long/Short Fund 04-Aug-10 Tham es River - BSI Bond Opportunity Fund 04-Aug-10 F& C Global High Yield Fund 11-Apr-11 F& C Real Estate Equity Long/Short Fund 02-Nov-12 Charles Schwab Worldwide Funds Plc 29 Apr 1999 Charles Schwab Asset Managem ent (Ireland) Lim ited State Street Custodial Services (Ireland) Lim ited Schwab U.S. Dollar Liquid Assets Fund 29-Apr-99 Sty ne House, 2nd Floor 78 Sir John Rogerson's Quay Upper Hatch Street HSB C Investment Solutions plc 04 M ay 1999 HSBC Institutional Trust Services (Ireland) Lim ited Asian Equity Fund 04-May Grand Canal Square Em erging Market Bond Fund 04-May -99 Grand Canal Harbour European Growth Fund 04-May -99 Global Bond Fund- US$ 04-May -99 Japanese Equity Fund 04-May -99 Short Duration Bond Fund 04-May -99 UK Equity Fund 04-May -99 US Large Cap Growth Fund 04-May -99 US Sm all Cap Fund 04-May -99 Global Bond Fund- Euro 25-Nov-99 Global Bond Fund- Sterling 25-Nov-99 Global Equity Fund 10-Aug-01 US Large Cap Value Fund 10-Aug-01 US Large Cap Fund 27-Jan-03 European Value Fund 15-Sep-03 Global Credit Bond Fund 15-Sep-03 Global Em erging Market Equity Fund 18-Nov-05 Managed Portfolio 1 Distribution 23-Feb-06 Run Date: 30 November 2013 Page 16 of 79

17 Managed Portfolio 1 Reinvestm ent Managed Portfolio 2 Distribution Managed Portfolio 2 Reinvestm ent Managed Portfolio 3 Distribution Managed Portfolio 3 Reinvestm ent Managed Portfolio 4 Distribution Managed Portfolio 4 Reinvestm ent Managed Portfolio 5 Distribution Managed Portfolio 5 Reinvestm ent Sterling Tactical Corporate Bond Fund UK Equity Incom e Fund UK High Alpha Fund USD Managed Portfolio 1 USD Managed Portfolio 2 USD Managed Portfolio 3 USD Managed Portfolio 4 USD Managed Portfolio 5 23-Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Jan Jan Jan Jan Jan-07 UNIPOL Funds 21 Jun 1999 Unipol Fondi Lim ited Citibank International plc Unipol Liquiditá Fund 21-Jun Sir John Rogerson's Quay 1 North W all Quay Unipol Perform ance Euro Fund 21-Jun-99 Dublin 1 Unipol Sereno Fund 21-Jun-99 HSBC G lobal Liquidity Funds Plc 20 Aug 1999 BNY Mellon Trust Com pany (Ireland) Lim ited HSBC Sterling Liquidity Fund 20-Aug-99 Hanover Building HSBC US Dollar Liquidity Fund 09-Oct-00 Windm ill Lane HSBC Euro Liquidity Fund 30-Apr-01 HSBC Canadian Dollar Liquidity Fund 02-Jul-07 HSBC Hong Kong Dollar Liquidity Fund 07-Nov-08 HSBC US Treasury Liquidity Fund 07-Nov-08 HSBC Euro Governm ent Liquidity Fund 24-Aug-10 Threadneedle Liquid Assets Fund Plc 25 Aug 1999 JP Morgan Bank (Ireland) plc Threadneedle Euro Liquid Assets Fund 25-Aug-99 JP Morgan House Threadneedle Sterling Liquid Assets Fund 25-Aug-99 1 George's Dock Threadneedle US Dollar Liquid Assets Fund 25-Aug-99 IFSC Dublin1 UOB G lobal Strategies Funds Plc 15 Sep 1999 UOB Global Capital (Dublin) Lim ited Northern Trust Fiduciary Services (Ireland) Lim ited UOB Asian Equity Fund 15-Sep Sir John Rogerson's Quay George's Court UOB Paradigm Fund 09-Jul Townsend Street UOB Greater China Fund 22-Dec-03 UOB U.S. Equity Fund 01-Dec-04 UOB Global Opportunities Fund 28-Feb-07 UOB Strategic Allocation Fund 20-Aug-10 UOB United Renm inbi Bond Fund 14-Dec-11 AXA Rosenberg Equity Alpha Trust 17 Sep 1999 Axa Rosenberg Managem ent Ireland Lim ited State Street Custodial Services (Ireland) Lim ited AXA Rosenberg Eurobloc Equity Alpha Fund 17-Sep Sir John Rogerson's Quay 78 Sir John Rogerson's Quay AXA Rosenberg Europe Ex-UK Equity Alpha Fund 17-Sep-99 AXA Rosenberg Global Equity Alpha Fund 17-Sep-99 AXA Rosenberg Global Sm all Cap Alpha Fund 17-Sep-99 AXA Rosenberg Japan Equity Alpha Fund 17-Sep-99 AXA Rosenberg Japan Sm all Cap Alpha Fund 17-Sep-99 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund 17-Sep-99 AXA Rosenberg Pacific Ex-Japan Sm all Cap Alpha Fund 17-Sep-99 AXA Rosenberg Pan-European Equity Alpha Fund 17-Sep-99 AXA Rosenberg Pan-European Sm all Cap Alpha Fund 17-Sep-99 AXA Rosenberg UK Equity Alpha Fund 17-Sep-99 AXA Rosenberg US Equity Alpha Fund 17-Sep-99 AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund 03-Oct-03 Run Date: 30 November 2013 Page 17 of 79

18 AXA Rosenberg US Enhanced Index Equity Alpha Fund 03-Oct-03 AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund 27-Sep-04 AXA Rosenberg Eurobloc Enhanced Index Equity Alpha Fund 27-Sep-04 AXA Rosenberg Japan Enhanced Index Equity Alpha Fund 27-Sep-04 AXA Rosenberg All Country World Equity Alpha Fund 01-May -06 AXA Rosenberg Em erging Markets Asia Equity Alpha Fund 01-May -06 AXA Rosenberg Em erging Markets Europe Equity Alpha Fund 01-May -06 AXA Rosenberg Em erging Markets Latin Am erica Equity Alpha Fund 01-May -06 AXA Rosenberg Global Em erging Markets Equity Alpha Fund 01-May -06 AXA Rosenberg Eurobloc Defensive Equity Incom e Alpha Fund 07-Jan-09 AXA Rosenberg Global Defensive Equity Incom e Alpha Fund 07-Jan-09 AXA Rosenberg Japan Defensive Equity Incom e Alpha Fund 07-Jan-09 AXA Rosenberg Pan-European Defensive Equity Incom e Alpha Fund 07-Jan-09 AXA Rosenberg US Defensive Equity Incom e Alpha Fund 07-Jan-09 AXA Rosenberg Global Enhanced Index Equity Alpha Fund 14-Jan-10 AXA Rosenberg US Sm all Cap Alpha Fund 27-Oct-10 Payden G lobal Funds plc 22 Sep 1999 BNY Mellon Trust Com pany (Ireland) Lim ited Pay den International Short Bond Fund 22-Sep-99 Hanover Building Pay den Global High Yield Bond Fund 25-Jun-01 Windm ill Lane Pay den Global Em erging Markets Bond Fund 25-Apr-02 Pay den Sterling Liquidity -Enhanced Cash Fund 28-Jan-03 Pay den International Bond Fund 20-Nov-03 Pay den Sterling Corporate Bond Fund - Investm ent Grade 20-Nov-03 Pay den US Core Bond Fund 20-Nov-03 Pay den Euro Liquidity - Enhanced Cash Fund 27-Mar-07 Pay den US Dollar Liquidity - Enhanced Cash Fund 27-Mar-07 Pay den World Equity Fund 30-Apr-07 Pay den Global Governm ent Bond Index Fund 19-Mar-08 Pay den Global Corporate Bond Fund - Investm ent Grade 30-Jan-09 Pay den Global Inflation-Linked Bond Fund 22-Apr-09 Pay den Sterling Reserve Fund 19-Apr-10 Pay den Global Em erging Markets Local Bond Fund 15-Jul-11 Pay den Absolute Return Bond Fund 03-May -13 Pay den Global Em erging Markets Corporate Bond Fund 03-May -13 Pay den USD Low Duration Credit Fund 09-Oct-13 ANIM A PRIM A Funds plc 24 Sep 1999 Northern Trust Fiduciary Services (Ireland) Lim ited ANIMA Europe Equity 24-Sep-99 George's Court ANIMA Global Bond 24-Sep Townsend Street ANIMA Global Equity 24-Sep-99 ANIMA Liquidity 24-Sep-99 ANIMA Medium Term Bond 24-Sep-99 ANIMA Star High Potential Europe 24-Sep-99 ANIMA Asia/Pacific Equity 08-Nov-02 ANIMA Bond Dollar 08-Nov-02 ANIMA Short Term Bond 08-Nov-02 ANIMA U.S. Equity 08-Nov-02 ANIMA Life Short Term 26-Sep-03 ANIMA Global Currencies 19-Apr-07 PRIMA Secure W orld Equity 08-Oct-07 PRIMA Protetto 100 Energia Pulita 06-Oct-08 PRIMA Secure W orld Equity 2 09-Dec-08 ANIMA Flex Aug-09 ANIMA Star Market Neutral Europe 10-Aug-09 PRIMA Bond Aug-09 PRIMA Secure W orld Equity 3 19-Aug-09 ANIMA Em erging Markets Equity 14-Jan-10 ANIMA Star Prudente 14-Jan-10 PRIMA Bond 2015 MultiCorporate 14-Jan-10 ANIMA Star Alpha Strategies 16-Mar-10 Run Date: 30 November 2013 Page 18 of 79

19 PRIMA Protetto 100 Azionario Globale 14-May -10 PRIMA Bond 2015 MultiCorporate Dinam ico 20-Jul-10 PRIMA Bond 2016 MultiCorporate 20-Jul-10 PRIMA Bond 2016 MultiCorporate/2 20-Jul-10 PRIMA Protetto 100 CEDOLA BRIC Jul-10 ANIMA Crescita Europa Dec-10 PRIMA Crescita Europa 09-Dec-10 ANIMA Bond 2016 Opportunities 24-Jan-11 PRIMA Bond 2017 Crescita Im prese 24-Jan-11 ANIMA Global Bonds Mar-11 ANIMA Star Trend 11-Mar-11 ANIMA Tesoreria Im prese 11-Mar-11 ANIMA Traguardo 2018 High Potential Europe 11-Mar-11 ANIMA Protetto 100 Cedola BRIC 23-Mar-11 ANIMA Protetto 100 Cedola Europa 23-Mar-11 ANIMA Protetto 100 Cedola Europa 23-Mar-11 ANIMA Protetto 100 Crescita BRIC 23-Mar-11 ANIMA Protetto 100 Crescita Europa 23-Mar-11 ANIMA Protetto 100 Energia Pulita 23-Mar-11 PRIMA Protetto 100 Cedola BRIC/2 23-Mar-11 ANIMA Protetto 100 Infrastrutture 27-Jun-11 ANIMA Protetto 100 Risorse Naturali 27-Jun-11 ANIMA Traguardo III Jun-11 ANIMA Protetto 100 Cedola Energia Pulita 21-Jul-11 ANIMA Traguardo Crescita Sep-11 ANIMA Bond 2017 Em erging Markets 16-Dec-11 ANIMA Traguardo 2017 Em erging Markets 16-Dec-11 ANIMA Traguardo 2017 Global Bonds 16-Dec-11 ANIMA Traguardo 2017 Opportunities 16-Dec-11 ANIMA Short Term Corporate Bond 20-Dec-11 Am erica Latina Cedola Plus Feb-12 ANIMA Crescita Am erica Latina 07-Feb-12 ANIMA Protetto 100 Crescita BRIC+A 07-Feb-12 Cedola Paesi Scandinavi Apr-12 ANIMA Cedola BRIC+A May -12 Cedola Italia May -12 ANIMA Cedola Africa Jun-12 ANIMA Cedola Europa Jun-12 ANIMA Cedola Plus Infrastrutture Globali Jun-12 ANIMA Crescita Africa Jun-12 ANIMA Crescita BRIC Jun-12 ANIMA Europa Crescita Plus Jun-12 ANIMA Euro Equity 14-Aug-12 ANIMA Attiva Cedola Plus Aug-12 ANIMA Cedola 5 BRIC Aug-12 ANIMA Cedola BRIC Aug-12 ANIMA Crescita Attiva Plus Dec-12 ANIMA Crescita Attiva Plus Dec-12 ANIMA Crescita Attiva Plus Dec-12 ANIMA Crescita Attiva Feb-13 ANIMA Crescita Attiva Feb-13 Eaton Vance International (Ireland) Funds plc 27 Sep 1999 Eaton Vance Advisers (Ireland) Lim ited Citibank International plc Eaton Vance International (Ireland) U.S. High Yield Bond Fund 27-Sep Sir John Rogerson's Quay 1 North W all Quay Eaton Vance International (Ireland) U.S. Value Fund 31-Jan-02 Dublin 1 Eaton Vance International (Ireland) Param etric Em erging Markets Fund 01-Feb-08 Eaton Vance International (Ireland) Global Macro Fund 02-Mar-10 Eaton Vance International (Ireland) Param etric Responsible Em erging Markets 28-Oct-11 Fund Eaton Vance International (Ireland) Param etric All-Country Global Equity Fund 21-Dec-11 Eaton Vance International (Ireland) Param etric Em erging Markets Core Fund 21-Dec-11 Run Date: 30 November 2013 Page 19 of 79

20 Eaton Vance International (Ireland) Hexavest All-Country Global Equity Fund Eaton Vance International (Ireland) Hexavest Em erging Markets Fund Eaton Vance International (Ireland) Hexavest European Equity Fund Eaton Vance International (Ireland) Hexavest Global Equity Fund 31-Oct Oct Oct Oct-12 F.I.T. G alileo Japan Fund 29 Sep 1999 F.I.T. Galileo Investm ent Trust Lim ited Société Générale SA Ground Floor 3rd Floor Block 2 IFSC House Harcourt Centre IFSC Harcourt Street Dublin 1 Federated Unit Trust 01 Nov 1999 Federated International Managem ent Lim ited JP Morgan Bank (Ireland) plc Euro-Kurzlaufer 01-Nov-99 c/o BNY Mellon Fund Services (Ireland) Lim ited JP Morgan House Europa-Aktien 01-Nov-99 Guild House 1 George's Dock Euro-Renten 01-Nov-99 Guild Street IFSC Inter-Aktien 01-Nov-99 IFSC Dublin1 Inter-Renten 01-Nov-99 Dublin 1 P rofutur 01-Nov-99 P robasis 30-Aug-06 ishares II plc 23 Dec 1999 BlackRock Asset Managem ent Ireland Lim ited State Street Custodial Services (Ireland) Lim ited ishares EURO STOXX 50 UCITS ETF (Inc) 23-Dec-99 JPMorgan House 78 Sir John Rogerson's Quay ishares STOXX Europe 50 UCITS ETF 23-Dec-99 IFSC ishares Asia Property Yield UCITS ETF 18-Oct-06 Dublin 1 ishares Developed Markets P roperty Yield UCITS ETF 18-Oct-06 ishares Global Infrastructure UCITS ETF 18-Oct-06 ishares MSCI Turkey UCITS ETF 18-Oct-06 ishares US P roperty Yield UCITS ETF 18-Oct-06 ishares $ TIPS UCITS ETF 10-Nov-06 ishares $ Treasury Bond 7-10y r UCITS ETF 10-Nov-06 ishares Index-Linked Gilts UCITS ETF 10-Nov-06 ishares Euro Governm ent Bond 15-30y r UCITS ETF 10-Nov-06 ishares Euro Governm ent Bond 3-5y r UCITS ETF 10-Nov-06 ishares Euro Governm ent Bond 7-10y r UCITS ETF 10-Nov-06 ishares UK Gilts UCITS ETF 10-Nov-06 ishares Global W ater UCITS ETF 13-Mar-07 ishares Listed Private Equity UCITS ETF 13-Mar-07 ishares UK Property UCITS ETF 13-Mar-07 ishares BRIC 50 UCITS ETF 18-Apr-07 ishares FTSE MIB UCITS ETF (Inc) 29-Jun-07 ishares Global Clean Energy UCITS ETF 29-Jun-07 ishares MSCI Europe UCITS ETF (Inc) 29-Jun-07 ishares Global Tim ber & Forestry UCITS ETF 10-Oct-07 ishares MSCI EM Latin Am erica UCITS ETF (Inc) 10-Oct-07 ishares MSCI Em erging Markets Islam ic UCITS ETF 29-Nov-07 ishares MSCI USA Islam ic UCITS ETF 29-Nov-07 ishares MSCI World Islam ic UCITS ETF 29-Nov-07 ishares Em erging Market Infrastructure UCITS ETF 11-Feb-08 ishares JPMorgan $ Em erging Markets Bond UCITS ETF 11-Feb-08 ishares MSCI AC Far East ex-japan Sm allcap UCITS ETF 07-May -08 ishares Dow Jones Europe Sustainability Screened UCITS ETF 22-Feb-11 ishares Dow Jones Global Sustainability Screened UCITS ETF 22-Feb-11 ishares US Aggregate Bond UCITS ETF 29-Jun-11 ishares $ High Yield Corporate Bond UCITS ETF 30-Aug-11 ishares EURO STOXX 50 ex-financials UCITS ETF 20-Nov-13 ishares plc 14 Feb 2000 BlackRock Asset Managem ent Ireland Lim ited State Street Custodial Services (Ireland) Lim ited ishares FTSE 100 UCITS ETF (Inc) 14-Feb-00 JP Morgan House 78 Sir John Rogerson's Quay ishares FTSEurofirst 80 UCITS ETF 13-Dec-00 IFSC ishares FTSEurofirst 100 UCITS ETF 02-Oct-01 Dublin 1 Run Date: 30 November 2013 Page 20 of 79