Funds Authorised in April 2015
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1 Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in April Advent UCITS Funds plc 14 April Advent Capital Management, LLC RBC Investor Services Bank, S.A., Dublin Branch Advent Global Absolute Return Fund 14 April 1271 Avenue of the Americas George's Quay House 45th Floor 43 Townsend Street New York, NY Ireland Designated Investment Companies Authorised in April MW Japan Fund plc # 01 April BNY Mellon Trust Company (Ireland) Limited Guild House Adelaide Real Estate Investments plc 20 April Tronsal Limited Northern Trust Fiduciary Services (Ireland) Limited Adelaide Real Estate Fund 1 Ø # 20 April Ballsbridge Park George's Court Ballsbridge Dublin 4 AFS Platform plc 24 April BNY Mellon Trust Company (Ireland) Limited LiquidAlts Sandell Castlerigg # 24 April Guild House Unit Trust Schemes Authorised in April Common Contractual Fund Schemes Authorised in April Investment Limited Partnerships Authorised in April ICAVs Authorised in April Private Markets ICAV 07 April Deutsche Alternative Asset Management (Global) Limited BNY Mellon Trust Company (Ireland) Limited Real Estate Sub-Fund 1 # 07 April Winchester House, 1 Great Winchester Street Guild House Co-Investment Sub-Fund 1 # 07 April London United Kingdom EC2N 2DB Hines GREIT II Ireland Fund ICAV 17 April Hines Luxembourg Investment Northern Trust International Fund Administration Services (Ireland) Limited Hines GREIT II Bishop Fund Ø # 17 April Management S.a r.l. George's Court 205 Route d'arlon L-1150 Luxembourg
2 SUB-FUNDS Approved in April UCITS Sub Funds Approved in April Sanlam Universal Funds plc 16 May Sanlam Asset Management (Ireland) Limited Brown Brothers Hariman Trustee Services (Ireland) Limited Grindrod Global Managed Growth Fund 01 April Beech House 30 Herbert Street Beech Hill Office Campus Beech Hill Road Dublin 4 ANIMA Funds plc 24 September 1999 State Street Custodial Services (Ireland) Limited ANIMA Credit Opportunities 01 April 78 Sir John Rogerson's Quay GlobalReach New Vision Strategies Funds plc 02 April 2008 Tregunter Management Limited SMT Trustees (Ireland) Limited TMI Diversified Assets Fund 01 April St Galls House Block 5, Harcourt Centre TMI Sterling Bond Fund 01 April St Galls Gardens South Harcourt Road TMI US Dollar Bond Fund 01 April 4 PLURIMA Funds 05 March 2001 European and Global Investments Limited RBC Investor Services Bank, S.A., Dublin Branch PLURIMA Orwell Global Star Return Fund 01 April 17 Upper Pembroke Street George's Quay House PLURIMA Orwell Latin America Equity Fund 01 April 43 Townsend Street ishares VII plc 26 May 2009 Blackrock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares MSCI EMU CHF Hedged UCITS ETF 10 April JPMorgan House 78 Sir John Rogerson's Quay Kleinwort Benson Investors Institutional Fund plc 10 September 2004 Northern Trust Fiduciary Services (Ireland) Limited KBI Institutional ACWI Equity Fund 10 April George's Court KBI Institutional Pan European Equity Fund 10 April ishares plc 14 February 2000 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares $ Corporate Bond CHF Hedged UCITS ETF 10 April JPMorgan House 78 Sir John Rogerson's Quay Dimensional Funds plc 11 April 2002 State Street Custodial Services (Ireland) Limited Emerging Markets Large Cap Core Equity Fund 13 April 78 Sir John Rogerson's Quay The Resolution Fund International (Ireland) plc 07 February 2014 UBS (Luxembourg) S.A. Resolution (Irl) World Equity Fund 15 April 33a Avenue John F. Kennedy P.O. Box 2 L Luxembourg Luxembourg
3 PowerShares Global Funds Ireland plc 13 September 2002 Invesco Global Asset Management Limited BNY Mellon Trust Company (Ireland) Limited PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 15 April 1st Floor, George's Quay House Guild House 43 Townsend Street ishares II plc 23 December 1999 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares US Aggregate Bond CHF Hedged UCITS ETF 15 April JPMorgan House 78 Sir John Rogerson's Quay Algebris UCITS Funds plc 09 August 2012 HSBC Institutional Trust Services (Ireland) Limited Algebris Asset Allocation Fund 15 April 1 Grand Canal Square Algebris Financial Equity Fund 15 April Grand Canal Harbour Hermes Investment Funds plc 24 November 2008 Northern Trust Fiduciary Services (Ireland) Limited Hermes Absolute Return Credit Fund 17 April George's Court WisdomTree Issuers plc 02 October 2014 WisdomTree Management Limited State Street Custodial Services (Ireland) Limited WisdomTree Japan Equity UCITS ETF 21 April 6th Floor 78 Sir John Rogerson's Quay WisdomTree German Equity UCITS ETF 21 April 2 Grand Canal Square WisdomTree Europe Equity UCITS ETF 21 April Icare Investment Solutions plc 26 November 2014 State Street Custodial Services (Ireland) Limited Absolute Return Multi Specialists Fund 23 April 78 Sir John Rogerson's Quay Kames Capital Investment Company (Ireland) plc 26 October 2007 Citibank International Limited Kames Absolute Return Bond Constrained Fund 24 April 1 North Wall Quay Kames Absolute Return Bond Global Fund 24 April PIMCO Select Funds plc 22 June 2010 PIMCO Global Advisors (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Multi-Asset Allocation Fund 24 April Styne House 30 Herbert Street Upper Hatch Street GlobalReach Multi-Strategy Fund plc 16 June 2014 Tregunter Management Limited SEI Investments Trustee & Custodial Services (Ireland) Limited Arrowpoint Small Cap Growth UCITS Fund 27 April St Galls House Styne House St Galls Gardens South 2nd Floor Milltown Upper Hatch Street 4 Odey Investment Funds plc 29 October 2002 RBC Investor Services Bank, S.A., Dublin Branch Odey European Focus Fund 27 April George's Quay House 43 Townsend Street
4 UBS (Irl) Fund plc 09 November 1992 State Street Custodial Services (Ireland) Limited UBS (Irl) Select Money Market Fund-EUR 27 April 78 Sir John Rogerson's Quay UBS (Irl) Select Money Market Fund-GBP 27 April UBS ETFs plc 25 June 2010 Lantern Structured Asset Management Limited State Street Custodial Services (Ireland) Limited JPX-NIKKEI 400 SF UCITS ETF 28 April 1 George's Quay Plaza 78 Sir John Rogerson's Quay George's Quay New Capital UCITS Fund plc 01 August 2003 New Capital Fund Management Limited HSBC Institutional Trust Services (Ireland) Limited New Capital Global Equity Conviction Fund 28 April George's Court 1 Grand Canal Square Grand Canal Harbour Neuberger Berman Investment Funds plc 07 February 2001 Brown Brothers Harriman Trustee Services (Ireland) Limited Neuberger Berman US Small Cap Intrinsic Value Fund 29 April 30 Herbert Street Diversification Strategy Fund plc 07 June 2013 Societe Generale SA AG20 Currency Sub-Fund 29 April 3rd Floor CALM Eurozone Equity Sub-Fund 29 April House * please note that this fund converted from a stand-alone to an umbrella AIF Designated Investment Company Sub-Funds Approved in April Adept Investment Management plc # 23 December 2008 Hewitt Risk Management Services Limited BNY Mellon Trust Company (Ireland) Limited Adept Strategy 19 Fund 02 April 8 Devonshire Square Guild House London EC2M 4PL Targeted Investment Opportunities plc # 02 July 2013 BNY Mellon Trust Company (Ireland) Limited ApartHotel Fund Ø 27 April Guild House Sanlam Global Funds plc 29 July 1999 Sanlam Asset Management (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Counterpoint Global Equity Fund 09 April Beech House 30 Herbert Street APS Global Flexible Fund of Funds 17 April Beech Hill Office Campus Beech Hill Road Dublin 4 Towers Watson Investment Management Ireland 1 plc # 24 September 2013 Towers Watson Investment Management (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Towers Watson Core Diversified Fund 10 April Trinity Point Guild House Leinster Street South
5 KW Real Estate plc # 30 May 2013 Tronsal Limited Northern Trust Fiduciary Services (Ireland) Limited KW Irish Real Estate Fund XI Ballsbridge park George's Court KW Irish Real Estate Fund XII Ballsbridge Dublin 4 Oceanic Global Investment Funds plc # 30 January 2013 Swiss Capital Invest Holding (Dublin) Limited BNY Mellon Trust Company (Ireland) Limited Atlantic Ocean II Fund 28 April George's Court Guild House Pacific Ocean II Fund 28 April Aurum Fund plc # 28 January 2014 Aurum Osiris Fund 24 April Northern Trust Fiduciary Services (Ireland) Limited George's Court Voya Global Multi-Stategy Qualifying Investor Fund plc # 24 December 2010 BNY Mellon Trust Company (Ireland) Limited Voya Mortgage Investment Fund II 16 April Guild House Bryant Park QIAIF plc # 10 October 2014 Citco Bank Nederland NV Bryant Park Fund 5 24 April Custom House Plaza 3 AFS Platform plc # 24 April BNY Mellon Trust Company (Ireland) Limited LiquidAlts Blueshift Energy 27 April Guild House LiquidAlts WCM 28 April 36 South Funds plc # 23 June 2010 SEI Investments Trustee & Custodial Services (Ireland) Ltd Okura Fund 29 April Styne House 2nd Floor Upper Hatch Street Global Insurance Settlements Funds plc # 04 November 2011 LSI Management Limited CACEIS Bank Luxembourg Alternate Investment Fund Ø 30 April 39/40 Upper Mount Street One Custom House Plaza Unit Trust Sub Funds Approved in April Towers Watson Investment Management Master Trust Ireland # 24 September 2013 Towers Watson Investment Management (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Towers Watson Core Diversified Master Fund 10 April Trinity Point Guild House Leinster Street South
6 HFReu Umbrella Trust # 30 November 2010 HFR Asset Management (Ireland) Limited SMT Trustees (Ireland) Limited HFReu AXA Pellucid II 21 April Ormonde House Block 5 12/13 Lower Leeson Street Harcourt Centre Harcourt Road Dublin 5 RiverRock European Capital Master Fund II # 16 February RiverRock European Capital Management Limited Deutsche Bank AG RiverRock European Real Estate Fund 21 April 5 Harbourmaster Place Pinnacle 2 RiverRock European Real Estate Feeder Fund 21 April East Point Business Park Dublin 3 GFS MAP Trust# 01 March 2012 GFS Management (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited GFS MAP Trust GAM Global Rates 23 April 2nd Floor George's Court Beaux Lane House Mercer Street Lower Voya Global Multi-Strategy Masters Qualifying Investor Fund # 24 December 2010 BNY Mellon Trust Company (Ireland) Limited Voya Mortgage Investment Master Fund II 16 April Guild House ICAV Sub-funds Approved in April Permal Managed Account Platform ICAV# 30 March BNY Mellon Trust Company (Ireland) Limited P PO Enhanced IE 14 April Guild House P Kimco Japan IE 15 April Common Contractual Fund Sub Funds Approved in April Key This fund was authorised by the Central Bank as a closed-ended investment fund Ø This fund was authorised by the Central Bank as an open-ended investment fund with limited liquidity # This fund may be marketed to Qualifying Investors only in accordance with the Central Bank s notice NU 24/AIF Rulebook 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.
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