Funds Authorised in March 2015
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1 Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in March Carolon Investment Funds plc 09 March N/A RBC Investor Service Bank S.A. The Red Rocks Global Private Equity UCITS Fund 09 March Pacific Capital UCITS Funds plc 13 March N/A State Street Custodial Services (Ireland) Limited Pacific Global Equity Opportunity Fund 13 March 78 Sir John Rogerson's Quay Gottex Funds plc 30 March HSBC Institutional Trust Services (Ireland) Limited Gottex Vstone Yellow Mountain Fund 30 March 1 Grand Canal Square Grand Canal Harbour Ireland PMT Matrix Investment Funds plc 31 March N/A UBS (Luxembourg) S.A. Dublin Branch PMT Matrix Russia and Emerging Markets Fixed Income Fund 31 March 1 George's Quay Plaza George's Quay Designated Investment Companies Authorised in March Connect-Ireland Diaspora Loan Fund plc# 03 March N/A Societe Generale S.A., Dublin Branch Connect-Ireland Diaspora Loan Fund 1 03 March 3rd Floor House LGPS Hedge Fund Collective Investment Vehicle plc# 23 March N/A JP Morgan Bank (Ireland) plc Cornwall Hedge Fund Strategy 23 March JPMorgan House Crown Debt and Credit Opportunities III plc# 23 March LGT Capital Partners (Ireland) Limited Credit Suisse International, Dublin Branch Seagrave House Kilmore House 19/20 Earlsfort Terrace Park Lane Spencer Dock Ireland Drive Investment Funds plc# 25 March N/A Northern Trust Fiduciary Srvices (Ireland) Limited Drive NS FundØ 25 March Goerge's Court
2 Incentive Investment Funds plc# 30 March Incentive AS BNY Mellon Trust Company (Ireland) Limited Incentive Active Value FundØ 30 March Guild House SBS Private Equity Investments plc# 31 March N/A Credit Suisse International, Dublin Branch SBS Private Equity Europe I Fund 31 March Kilmore House Park Lane Spencer Dock Ireland Common Contractual Fund Schemes Authorised in March n/a Investment Limited Partnerships Authorised in March n/a Unit Trust Schemes Authorised in March State Street Global Advisors Property Unit Trust# 31 March SSgA Ireland Unit Trust Management Limited State Street Custodial Services (Ireland) Limited SSgA Property Fund 31 March Two Park Place 78 Sir John Rogerson's Quay Upper Hatch Street ICAVs Authorised in March Permal Managed Account Platform ICAV# 30 March N/A BNY Mellon Trust Company (Ireland) Limited P ARJ IE 30 March Guild House UCITS Sub Funds Approved in March WisdomTree Issuer plc 02 October 2014 WisdomTree Management Limited State Street Custodial Services (Ireland) Limited WisdomTree ISEQ 20 UCITS ETF 02 March Fitzwilton House 78 Sir John Rogerson's Quay Wilton Place ishares IV plc 13 November 2009 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares MSCI China A UCITS ETF 05 March JPMorgan House 78 Sir John Rogerson's Quay ANIMA Funds plc 24 September 1999 N/A State Street Custodial Services (Ireland) Limited ANIMA Hybrid Bond 06 March 78 Sir John Rogerson's Quay
3 Skyline Umbrella Fund plc 06 July 2010 N/A Northern Trust Fiduciary Services (Ireland) Limited Farnam Street Focused Fund 06 March George's Court Russell Investment Company plc 11 April 1994 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited Old Mutual MSCI Emerging Markets ESG Index Fund 06 March 78 Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Old Mutual Blended Global Equity Fund 06 March ishares II plc 23 December 1999 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares JPX-Nikkei 400 EUR Hedged UCITS ETF 09 March JPMorgan House 78 Sir John Rogerson's Quay Sanlam Universal Funds plc 16 May 2001 Sanlam Asset Management (Ireland) Limited Brown Brothers Hariman Trustee Services (Ireland) Limited Grindrod Global Equity Income Growth Fund 09 March Beech House 30 Herbert Street Beeach Hill Office Campus Beech Hill Road Dublin 4 Nomura NEXT FUNDS Ireland plc 23 December 2014 N/A State Street Custodial Services (Ireland) Limited Nomura JPX-Nikkei400 Net Total Return Daily USD Hedged Index UCITS ETF 10 March 78 Sir John Rogerson's Quay Nomura JPX-Nikkei400 Net Total Return Daily USD Hedged Index UCITS ETF 10 March Hermes Investment Funds plc 24 November 2008 N/A Northern Trust Fiduciary Services (Ireland) Limited Hermes Global Small Cap Equity Fund 10 March George's Court Hermes US All Cap Equity Fund 10 March Value Partners Ireland Fund plc 20 April 2012 N/A HSBC Institutional Trust Services (Ireland) Limited Value Partners Health Care Fund 12 March 1 Grand Canal Square Grand Canal Harbour Beresford Funds plc 22 May 2007 N/A Citibank International Limited Setanta Reditus Income Fund 13 March 1 North Wall Quay Setanta Reditus Global Equity Fund 13 March Setanta Reditus Global Balanced Fund 13 March Setanta Global Equity Fund 13 March Pacific Global Equity Opportunity Fund 13 March N/A State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay GLG Investments VI plc 21 December 2007 GLG Partners Asset Management Limited BNY Mellon Fund Services (Ireland) Limited Man GLG European Mid-Cap Equity Alternative 16 March 70 Sir John Rogerson's Quay Guild House
4 HSBC UCITS Common Contractual Fund 03 December 2013 HSBC Global Asset Management (UK) Limited Northern Trust Fiduciary Services (Ireland) Limited HSBC UCITS Common Contractual Fund - Economic Scale Index All Asia Pacific 16 March 8 Canada Square George's Court Canary Wharf London E14 5 HQ England SuMi TRUST Investment Funds 28 March 2013 SMT Fund Services (Ireland) Limited SMT Trustees (Ireland) Limited Nordic High Income Bond Fund 18 March Block 5 Block 5 Harcourt Centre Harcourt Centre Harcourt Road Harcourt Road MGI Funds plc 18 August 2006 Mercer Global Investments Management Limited State Street Custodial Services (Ireland) Limited Mercer Diversified Growth Plus Fund 18 March 70 Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Mercer Diversified Retirement Fund 18 March J O Hambro Capital Management Umbrella Fund plc 30 July 2001 n/a RBC Investor Services Bank S.A. J O Hambro Capital Management Global Smaller Companies Fund 23 March George's Quay House J O Hambro Capital Management Global European Concentrated Value Fund 23 March 43 Townsend Street BNY Mellon Global Funds, plc 14 March 2001 BNY Mellon Global Management Limited BNY Mellon Trust Company (Ireland) Limited BNY Mellon Dynamic Total Return Fund 23 March 33 Sir John Rogerson's Quay Guild House TT International Funds plc 05 September 2011 n/a Northern Trust Fiduciary Services (Ireland) Limited TT Horizon Equiy Fund 25 March George's Court GO UCITS ETF Solutions plc 29 August 2008 GO ETF Management Limited BNY Mellon Trust Company (Ireland) Limited ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF 25 March 33 Sir John Rogerson's Quay Hanover Building ETFS Lombard Odier IM Euro Government Bond Fundamental GO UCITS ETF 25 March Windmill Lane ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF 25 March ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF 25 March ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 25 March J.P. Morgan Structured Funds plc 15 November 2006 N/A BNP Paribas Securities Services Dublin Branch Tail Enhanced Collar Hedge ("T.E.C.H.") 80 U.S. Fund 26 March Trinity Point Leinster Street South
5 Lyxor Newcits IRL II plc 23 January 2013 Lyxor Asset Management S.A.S. Société Générale SA Lyxor / Corsair Capital Fund 30 March 17 Cours Valmy 3rd Floor Tour Societe Generale House Puteaux France Dulbin 1 MontLake UCITS Platform plc 01 September 2010 N/A Northern Trust Fiduciary Services (Ireland) Limited Burren Global Arbitrage UCITS Fund 31 March George's Court Brown AdvisoryFunds plc 11 November 2005 n/a Brown Brothers Harriman Trustee Services (Ireland) Limited Brown Advisory Global Leaders Fund 31 March 30 Herbert Street Fundlogic Global Solutions plc 23 March FundLogic SAS RBC Investor Services Bank SA Morgan Stanley RADAR ex Agriculture & Livestock Fund 23 March 61 Rue de Monceau 3rd Floor, George's Quay Houe Paris 43 Townsend Street France Designated Investment Company Sub-Funds Approved in March PIMCO Funds Ireland plc 28 January 2010 N/A Brown Brothers Harriman Trustee Services (Ireland) Limited Flexible Real Return Fund# 03 March 30 Herbert Street Sanlam Global Funds plc 29 July 1999 Sanlam Asset Management (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Brackenham Global Balanced Fund 10 March Beech House 30 Herbert Street Beech Hill Road Dublin 4 Irish Property QIAIF plc 21 August 2014 N/A Northern Trust Fiduciary Services (Ireland) Limited Irish Property Sub-Fund 2#Ø 10 March George's Court Legg Mason Qualified Investor Funds (II) plc 07 May 2013 N/A BNY Mellon Trust Company (Ireland) Limited Legg Mason Western Asset High Yield Credit Energy Fund# 12 March Guild House KKR European Credit Investment Funds plc# 19 April 2011 N/A Deutsche Bank AG KKR European Credit Opportunities Fund II 16 March Pinnacle 2 East Point Business Park Dublin 3
6 Insight LDI Solutions Plus plc# 31 March 2006 N/A Northern Trust Fiduciary Services (Ireland) Limited Insight Fund 4 18 March George's Court Insight Fund 5 18 March CBRE Global Investment Partners Umbrella Fund plc# 28 March 2007 CBRE Global Investment Partners Limited RBC Investor Services Bank S.A. CBRE Global Investment Partners European Co-Investment Fund 20 March 21 Bryanston Street George's Quay House London W1H 7PR 43 Townsend Street United Kingdom Mercer QIF Fund plc 06 February 2008 N/A State Street Custodial Services (ireland) Limited Mercer Tailored Credit Fund 1# 25 March 78 Sir John Rogerson's Quay Managed Accounts Fund Services plc# 13 June 2011 Citco Bank Nederland NV Managed Accounts Fund Services plc - MAP 19AØ 27 March Custom House Plaza Block 3 International Financial Services Centre LGIM (Ireland) Risk Management Solutions plc 03 March Northern Trust Fiduciary Services (Ireland) Limited LGIM 2025 Inflation Fund 03 March George's Court LGIM 2045 Inflation Fund LGIM 2055 Inflation Fund LGIM 2027 Leveraged Index-Linked Gilt Fund LGIM 2032 Leveraged Index-Linked Gilt Fund LGIM 2046 Leveraged Gilt Fund Unit Trust Sub Funds Approved in March RiverRock European Capital Master Fund II# 16 February RiverRock European Capital Management Limited Deutsche Bank AG, Dublin Branch RiverRock European Opportunities Fund II 05 March 5 Harbourmaster Place Pinnacle 2 RiverRock European Opportunities Feeder Fund II 05 March East Point Business Park Dublin 3 RAINBOW QIF# RAINBOW Fund XXVIII 13 March ANIMA Asset Management Limited State Street Custodial Services (Ireland) Limited RAINBOW Fund XXIX 13 March Block A, 10th Floor 78 Sir John Rogerson's Quay 1 George's Quay Plaza BB Unit Trust Ireland# 02 June 2010 BB Asset Management Ireland Limited BNP Paribas Securities Services Dublin Branch BB Balanced Fund V# 16 March 70 Sir John Rogerson's Quay Trinity Point BB Balanced Fund VI 16 March Leinster Street South Aon Hewitt Bespoke Client Funds 19 July 2013 Aon Hewitt Management Company Limited BNY Mellon Trust Company (Ireland) Limited Aon Hewitt Bespoke Fund D06 26 March 33 Sir John Rogerson's Quay Hanover Building Aon Hewitt Bespoke Fund H04 26 March Windmill Lane Aon Hewitt Bespoke Fund S06 26 March
7 Managed Accounts Master Fund Services# 13 June 2011 MPMF Fund Management (Ireland) Limited Citco Bank Nederland NV Managed Accounts Master Fund Services - MAP 19Ø 27 March 2nd Floor Custom House Plaza Block 3 Beaux Lane House International Financial Services Centre Mercer Street Lower Common Contractual Fund Sub Funds Approved in March n/a 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 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 investment fund which may comprise open-ended and/or closed-ended and/or open ended with limited liquidity sub-funds.
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