Date of Authorisation Management Company Trustee

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1 Authorised UCITS European Communities (Undertakings for Collective Investment 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. Name of UCITS State Street Global Advisors Managed Mutual Fund 05 Jul 1989 SSGA Ireland Unit Trust Management Limited State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay State Street Global Advisors Global Equity Mutual Fund 07 Jul 1989 SSGA Ireland Unit Trust Management Limited State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay Summit Investment Funds Plc 19 Nov 1990 Summit Asset Managers Limited Northern Trust Fiduciary Services (Ireland) Limited 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 Management Limited BNY Mellon Trust Company (Ireland) Limited Federated Short-Term US Government Securities Fund 18-Jan-91 Hanover Building Federated Short-Term US Treasury Securities Fund 16-Apr-92 Windmill Lane Federated High Income Advantage Fund 20-Sep-93 Federated Short-Term US Prime Fund 20-Sep-93 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 Emerging Markets Global Debt Fund 17-Dec-12 Invesco Funds Series 3 09 Jun 1992 Invesco Global Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Invesco Global Technology Fund 13-Jan-93 1st Floor Hanover Building Invesco Global Health Care Fund 03-Mar-94 Georges Quay House Windmill Lane 43 Townsend Street Invesco Funds Series 4 10 Jul 1992 Invesco Global Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Invesco Continental European Small Cap Equity Fund 13-Jan-93 1st Floor Hanover Building Invesco Global Small Cap Equity Fund 05-Nov-96 Georges Quay House Windmill Lane 43 Townsend Street Invesco Funds Series 1 02 Sep 1992 Invesco Global Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Invesco ASEAN Equity Fund 02-Sep-92 1st Floor Hanover Building Invesco Pacific Equity Fund 02-Sep-92 Georges Quay House Windmill Lane Invesco Japanese Equity Fund 13-Jan Townsend Street Invesco Funds Series 2 02 Sep 1992 Invesco Global Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Invesco Bond Fund 02-Sep-92 1st Floor Hanover Building Invesco Global High Income Fund 12-Jan-94 Georges Quay House Windmill Lane Invesco Gilt Fund 01-Nov Townsend Street Invesco Emerging Markets Bond Fund 01-Nov-99 Invesco Funds Series 5 02 Sep 1992 Invesco Global Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Invesco Emerging Markets Equity Fund 02-Sep-92 1st Floor Hanover Building Invesco PRC Equity Fund 26-Oct-95 Georges Quay House Windmill Lane Invesco Korean Equity Fund 05-Nov Townsend Street Principal Global Investors Funds 13 Oct 1992 Principal Global Investors (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Asian Equity Fund 13-Oct North Wall Quay Hanover Building Run Date: 31 August 2014 Page 1 of 75

2 European Equity Fund 13-Oct-92 Dublin 1 Windmill Lane Global Equity Fund 13-Oct-92 Emerging 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 Limited Term High Yield Fund 13-May-11 Multi Strategy Currency Fund 10-Feb-12 EDGE Small/Mid-Cap Equity Income Fund 01-Aug-12 Global Small Cap Equity Fund 10-Oct-12 Origin Global Constrained Equity Fund 14-Dec-12 Origin Global Emerging Markets Fund 14-Dec-12 Origin Global Equity Fund 14-Dec-12 Origin Global Smaller Companies Fund 14-Dec-12 Long/Short Global Opportunities Equity Fund 31-Jul-13 Finisterre EM Debt Fund 04-Sep-13 Claritas Latin American Equity Fund 09-Sep-13 UBS (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 Management (Dublin) Limited BNY Mellon Trust Company (Ireland) Limited Continental European Equity Index Programme 17-Nov-92 Guild House Hanover Building Continental European Sovereign Bond Index Programme 17-Nov-92 Guild Street Windmill Lane Japan Specialist Equity Programme 17-Nov-92 Dublin 1 Pacific Basin Equity Programme 17-Nov-92 Swiss Franc Bond Programme 17-Nov-92 UK Sovereign Bond Index Programme 17-Nov-92 United Kingdom Equity Index Programme 17-Nov-92 US Equity Index Programme 17-Nov-92 US Sovereign Bond Index Programme 17-Nov-92 Swiss Equity Programme 10-Jun-96 Continental European Specialist Equity Programme 11-Jan-99 Global Emerging Market Equity Programme 11-Jan-99 United Kingdom Specialist Equity Programme 11-Jan-99 Global Investment Grade Bond Programme 19-Feb-07 United Kingdom Specialist Equity Income Programme 20-Jul-07 Absolute Return Multi-Asset Programme 29-Mar-10 Allianz Global Investors Fund VI plc 17 May 1993 Allianz Global Investors Ireland Limited State Street Custodial Services (Ireland) Limited Allianz China Fund 02-Nov Sir John Rogerson's Quay Allianz Korea Fund 02-Nov-93 Baring Global Umbrella Fund 29 Jun 1993 Baring International Fund Managers (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Baring Global Resources Fund 29-Jun-93 George's Court Baring High Yield Bond Fund 29-Jun 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. Galileo Global Natural Resources Fund 21 Dec 1993 F.I.T. Galileo Investment Trust Limited Société Générale SA 62 The Avenue, 3rd Floor Carrickmines Wood, IFSC House Brennanstown Road, IFSC Dublin 18 Dublin 1 Russell Investment Company plc 11 Apr 1994 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited Russell Asia Pacific ex Japan Fund 11-Apr Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Russell Emerging Markets Equity Fund 11-Apr-94 Russell Japan Equity Fund 11-Apr-94 Run Date: 31 August 2014 Page 2 of 75

3 Russell U.S. Equity Fund Russell Global Bond Fund Russell U.S. Bond Fund Russell U.S. Small Cap Equity Fund Russell Sterling Bond Fund Russell U.K. Index Linked Fund Russell Continental European Equity Fund Russell U.K. Equity Fund Russell Sterling Corporate Bond Fund Old Mutual Global Aggregate Bond Fund Old Mutual Global Bond Fund Old Mutual Global Currency Fund Old Mutual U.S. Core Bond Fund Old Mutual U.S. Growth Equity Fund Old Mutual Value Global Equity Fund Russell U.K. Long Dated Gilt Fund Acadian Emerging Markets Equity UCITS Russell Eurozone Aggressive Equity Fund Russell Global Real Estate Securities Fund Acadian European Equity UCITS Acadian Global Equity UCITS Russell World Equity Fund II Acadian Emerging Markets Local Debt UCITS Old Mutual Global Credit Fund Russell Global Credit Fund Old Mutual African Frontiers Fund Old Mutual Pan African Fund Old Mutual Quant Global Equity Fund Acadian Global Managed Volatility Equity UCITS Old Mutual Global REIT Fund Old Mutual Growth Global (Ex U.S.) Equity Fund Old Mutual Internal Growth Global Equity Fund Old Mutual MSCI Emerging Markets Index Fund Old Mutual Flexible Strategies Equity Fund Old Mutual FTSE RAFI All World Index Fund Old Mutual S&P Africa Custom Index Fund Russell Euro Liquidity Fund Russell Global Strategic Yield Fund Acadian Emerging Markets Managed Volatility Equity UCITS Acadian Global Equity SRI UCITS Russell Multi-Asset Growth Strategy Euro Fund Old Mutual MSCI World Index Fund Old Mutual Emerging Market Local Currency Debt Fund Old Mutual Global Balanced Fund Old Mutual Global Defensive Fund Old Mutual Multi-Style Global Equity Fund Old Mutual Opportunities Global Equity Fund Russell Absolute Return Bond Fund Old Mutual Emulated Opportunities Global Equity Fund Acadian Emerging Markets Equity UCITS II Russell Multi-Asset Conservative Strategy Fund Acadian Emerging Markets Small-Cap Equity UCITS 11-Apr Sep Dec Jan Nov Nov Dec Dec Oct Mar Mar Mar Mar Mar Mar Aug Feb Sep Sep May May Sep Aug Mar Mar Apr Apr Apr Oct Oct Oct Oct Oct Dec Dec Dec Dec Dec May May Oct Oct Feb Feb Feb Feb Feb Mar May Jan Apr Jun-14 F.I.T. Galileo China Fund 20 Apr 1994 F.I.T. Galileo Investment Trust Limited Société Générale SA 62 The Avenue, 3rd Floor Carrickmines Wood, IFSC House Brennanstown Road, IFSC Dublin 18 Dublin 1 Metzler International Investments plc 23 Dec 1994 Metzler Ireland Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Metzler European Smaller Companies 23-Dec-94 1 Guild Street Styne 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 Run Date: 31 August 2014 Page 3 of 75

4 Metzler Russia Fund Metzler European Concentrated Growth Metzler European Small and Micro Cap Metzler Alpha Strategies Metzler Emerging Markets Risk Control Metzler Euro Corporates Short Term Metzler Wertsicherungsfonds 90 Metzler Wertsicherungsfonds Aug Jul Jul Sep Sep Sep Sep Apr-14 Egerton Capital Equity Fund plc 28 Feb 1995 SMT Trustees (Ireland) Limited Block 5 Harcourt Centre Harcourt Road Allianz Global Investors Fund V 30 Jun 1995 Allianz Global Investors Ireland Limited State Street Custodial Services (Ireland) Limited Allianz US Equity 30-Jun Sir John Rogerson's Quay Allianz Eastern Europe Equity 09-Oct-95 Allianz Global Emerging Markets Equity 09-Jul-97 Allianz Global Intellectual Capital 10-Sep-99 Allianz Japan Smaller Companies 03-Mar-00 Hamon Asian Funds 23 Nov 1995 Hamon Ireland Limited BNY Mellon Trust Company (Ireland) Limited Hamon Asian Market Leaders Fund 23-Nov-95 Hanover Building Hamon Greater China Fund 16-Jan-08 Windmill Lane Coutts Liquidity Fund plc 08 Dec 1995 RBS Asset Management (Dublin) Limited BNY Mellon Trust Company (Ireland) Limited Dollar Liquidity Fund 08-Dec-95 Guild House Hanover Building Euro Liquidity Fund 08-Dec-95 Guild Street Windmill Lane Sterling Liquidity Fund 08-Dec-95 Dublin 1 Scottish Mutual International Investment Fund plc 29 Feb 1996 Scottish Mutual International Fund Managers Ltd Northern Trust Fiduciary Services (Ireland) Limited 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 BNY Mellon Liquidity Funds plc 11 Apr 1996 BNY Mellon Global Management Limited BNY Mellon Trust Company (Ireland) Limited BNY Mellon U.S. Treasury Fund 11-Apr-96 Hanover Building BNY Mellon Sterling Liquidity Fund 20-Nov-98 Windmill Lane BNY Mellon U.S. Dollar Liquidity Fund 20-Nov-98 Lazard Global Active Funds plc 17 Apr 1996 Lazard Fund Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Lazard Emerging World Fund 17-Apr-96 Hanover Building Lazard European Equity Fund 17-Apr-96 Windmill Lane Lazard Japanese Equity Fund 17-Apr-96 Lazard Pan European Equity Fund 17-Apr-96 Lazard UK Equity Fund 17-Apr-96 Lazard Global Fixed Income Fund 20-Nov-01 Lazard Sterling High Quality Bond Fund 20-Nov-01 Lazard Thematic Global ex-japan Fund 23-Dec-03 Lazard Thematic Global Fund 23-Dec-03 Lazard Emerging 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 Emerging Markets Core Equity Fund 14-Dec-12 Lazard MENA Fund 14-Dec-12 Lazard Japanese Strategic Equity Fund 30-Apr-13 Lazard Global Equity Income Fund 23-Dec-13 Run Date: 31 August 2014 Page 4 of 75

5 Thema International Fund plc 31 May 1996 HSBC Institutional Trust Services (Ireland) Limited Thema Fund 31-May-96 1 Grand Canal Square Grand Canal Harbour Select International Funds plc 08 Jul 1996 Aberdeen Fund Management (Ireland) Limited 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 Marathon UCITS Funds 09 Jul 1996 Marathon Asset Management (Ireland) Limited State Street Custodial Services (Ireland) Limited 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 Emerging Markets Equity Fund 01-Nov-13 Goldman Sachs Funds, plc 31 Jul 1996 BNY Mellon Trust Company (Ireland) Limited Goldman Sachs US$ Liquid Reserves Fund 31-Jul-96 Hanover Building Goldman Sachs Euro Liquid Reserves Fund 28-Jan-99 Windmill Lane Goldman Sachs Sterling Liquid Reserves Fund 01-Jun-00 Goldman Sachs Yen Liquid Reserves Fund 13-Feb-07 Goldman Sachs Euro Government Liquid Reserves Fund 01-Apr-08 Goldman Sachs US$ Treasury Liquid Reserves Fund 01-Apr-08 Goldman Sachs Sterling Government Liquid Reserves Fund 15-Jan-09 Goldman Sachs US$ Government and Agency Liquid Reserves Fund 15-Jan-09 Goldman Sachs Euro Limited Maturity Obligations Funds 27-Feb-14 Goldman Sachs Sterling Limited Maturity Obligations Fund 27-Feb-14 Goldman Sachs US$ Limited Maturity Obligations Fund 27-Feb-14 GLG Investments plc 07 Jan 1997 GLG Partners Asset Management Limited BNY Mellon Trust Company (Ireland) Limited GLG Balanced 07-Jan Sir John Rogerson's Quay Hanover Building GLG Capital Appreciation 07-Jan-97 Windmill Lane GLG Global Equity 07-Jan-97 GLG European Equity 08-Feb-99 GLG Global Convertible UCITS 08-Feb-99 GLG North American 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 Global Emerging Markets Equity 14-Apr-11 GLG MENA Equity 14-Apr-11 GLG Global Investment Grade Bond 21-Feb-12 Allianz Global Investors Fund VII 30 Jan 1997 Allianz Global Investors Ireland Limited State Street Custodial Services (Ireland) Limited Allianz Emerging Markets Bond Fund 30-Jan Sir John Rogerson's Quay Amadeus Capital Vision plc 12 May 1997 Allianz Global Investors Ireland Limited State Street Custodial Services (Ireland) Limited Amadeus Asian Real Estate Securities Fund 02-Sep Sir John Rogerson's Quay BNP Paribas Global Liquidity Funds plc 26 Aug 1997 BNP Paribas Investment Partners (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited BNP Paribas GLF USD 26-Aug-97 Hanover Building BNP Paribas GLF EUR 25-Sep-98 Windmill Lane Old Mutual Global Investors Series plc 10 Oct 1997 Citibank International plc Old Mutual Greater China Equity Fund 21-Apr-98 1 North Wall 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 Run Date: 31 August 2014 Page 5 of 75

6 Old Mutual Swedish Bond Fund Old Mutual Swedish Equity Fund Old Mutual US Large Cap Growth Fund Old Mutual World Equity Fund Old Mutual North America Equity Fund Old Mutual Swedish Growth Fund Old Mutual Total Return USD Bond Fund Old Mutual US Dividend Fund Old Mutual Emerging Market Debt Fund Old Mutual Swiss Equity Fund Old Mutual Healthcare Fund Old Mutual Technology Fund Old Mutual US Large Cap Value Fund Old Mutual European Best Ideas Fund Old Mutual Investment Grade Corporate Bond Fund Old Mutual Global Emerging Markets Fund Old Mutual Asian Equity Fund Old Mutual Local Currency Emerging Market Debt Fund 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 Dynamic Equity Fund Old Mutual UK Smaller Companies Focus Fund Old Mutual Pan African Fund 12-Sep Sep Sep Sep Mar Mar Mar Mar Sep Sep Mar Mar Nov Mar Jan Jul Jan Jan Sep Sep Nov Nov Nov Nov Nov Aug-14 Baring OppenheimerFunds plc 21 Nov 1997 Baring International Fund Managers (Ireland) Limited JP Morgan Bank (Ireland) plc Baring International Bond Fund 21-Nov-97 JP Morgan House Baring Limited-Term U.S. Government Fund 21-Nov-97 1 George's Dock Baring Strategic Income Fund 21-Nov-97 IFSC Baring U.S. Value Fund 21-Nov-97 Dublin1 Baring Developing Markets Fund 27-Mar-03 Baring Emerging 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. Emerging Growth Fund 27-Mar-03 PIMCO Funds: Global Investors Series plc 28 Jan 1998 Pimco Global Advisors (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Global Bond Fund 28-Jan-98 Styne House High Yield Bond Fund 28-Jan-98 Upper Hatch Street StocksPLUS Fund 28-Jan-98 Total Return Bond Fund 28-Jan-98 US Government Money Market Fund 28-Jan-98 Euro Bond Fund 23-Dec-98 Emerging 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 Investment Grade Credit Fund 28-Mar-03 UK Real Return Fund 03-Jul-03 UK Sterling Long Average Duration Fund 01-Sep-04 Diversified Income 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 Low Duration Fund 16-Aug-06 CommoditiesPlus Strategy Fund 24-Aug-06 Emerging Markets Currency Fund 28-Aug-06 Euro Ultra Long Duration Fund 13-Oct-06 UK Corporate Bond Fund 20-Sep-07 Emerging Local Bond Fund 10-Dec-07 Run Date: 31 August 2014 Page 6 of 75

7 Unconstrained Bond Fund Global Multi-Asset Fund Global Advantage Fund Emerging Markets Corporate Bond Fund Socially Responsible Emerging Markets Bond Fund Emerging Asia Bond Fund PIMCO EqS Pathfinder Fund PIMCO EqS Pathfinder Europe Fund Euro Income Bond Fund PIMCO EqS Emerging Markets Fund PIMCO Emerging Multi-Asset Fund Diversified Income Duration Hedged Fund Euro Low Duration Fund Global Advantage Real Return Fund PIMCO Credit Absolute Return Fund PIMCO Dividend and Income Builder Fund PIMCO EqS Dividend Fund Income Fund Inflation Strategy Fund PIMCO Asia Local Bond Fund PIMCO Capital Securities Fund EM Fundamental Index StocksPLUS Fund Global Fundamental Index StocksPLUS Fund US Fundamental Index StocksPLUS Fund Strategic Income Fund Emerging Markets Full Spectrum Bond Fund Global Low Duration Real Return Fund Low Duration Global Investment Grade Credit Fund US Short-Term Fund 05-Dec Feb Apr Oct Mar May May May Feb Mar Apr May May Jul Oct Dec Dec Oct Jan Feb Jul Aug Aug Aug Nov Dec Jan Feb Jun-14 Legg Mason Global Funds plc 29 Jan 1998 BNY Mellon Trust Company (Ireland) Limited Legg Mason ClearBridge Value Fund 29-Jan-98 Hanover Building Legg Mason Batterymarch Managed Volatility European Equity Fund 20-Aug-02 Windmill Lane Legg Mason Royce US Small Cap Opportunity Fund 20-Aug-02 Legg Mason Western Asset Euro Core Plus Bond Fund 20-Aug-02 Legg Mason Western Asset Global Multi Strategy Fund 20-Aug-02 Legg Mason Western Asset US Core Bond Fund 20-Aug-02 Legg Mason Brandywine Global Fixed Income Fund 19-Sep-03 Legg Mason Batterymarch Asia ex-japan Equity Fund 20-Feb-04 Legg Mason ClearBridge Growth Fund 20-Feb-04 Legg Mason Royce US Smaller Companies Fund 20-Feb-04 Legg Mason Western Asset Diversified Strategic Income Fund 20-Feb-04 Legg Mason Western Asset Emerging Markets Bond Fund 20-Feb-04 Legg Mason Western Asset US High Yield Fund 20-Feb-04 Legg Mason Western Asset US Money Market Fund 20-Feb-04 Legg Mason Batterymarch US Large Cap Fund 22-Dec-04 Legg Mason ClearBridge Global Equity Fund 22-Jun-05 Legg Mason Batterymarch Emerging Markets Equity Fund 19-Dec-06 Legg Mason Batterymarch 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 Fundamental Value Fund 19-Dec-06 Legg Mason ClearBridge US Large Cap Growth Fund 19-Dec-06 Legg Mason Western Asset Global High Yield Fund 19-Dec-06 Legg Mason Western Asset Inflation Management Fund 19-Dec-06 Legg Mason Western Asset US Adjustable Rate Fund 19-Dec-06 Legg Mason Western Asset US Core Plus Bond Fund 19-Dec-06 Legg Mason Western Asset US Short-Term Government Fund 19-Dec-06 Legg Mason US Equity Fund 05-Oct-07 Legg Mason ClearBridge Global SRI Equity Fund 21-Apr-08 Legg Mason Japan Equity Fund 21-Apr-08 Legg Mason Strategic European Equity Fund 21-Apr-08 Legg Mason Western Asset Asian Income Fund 21-Apr-08 Legg Mason Western Asset Asian Opportunities Fund 21-Apr-08 Legg Mason Western Asset Euro Absolute Return Bond Fund 21-Apr-08 Legg Mason Opportunity Fund 04-Feb-09 Legg Mason Western Asset Global Blue Chip Bond Fund 27-Mar-09 Run Date: 31 August 2014 Page 7 of 75

8 Legg Mason Permal Global Absolute Fund Legg Mason Royce European Smaller Companies Fund Legg Mason Royce Global Smaller Companies Fund Legg Mason Batterymarch Global Equity Fund Legg Mason ClearBridge Global Equity Income Fund Legg Mason Emerging Markets Select Equity Fund Legg Mason LMHK China Fund Legg Mason Western Asset Emerging Domestic Debt Fund Legg Mason Western Asset Euro Core Bond Fund Legg Mason Western Asset Euro High Yield Fund Legg Mason Western Asset Global Core Plus Bond Fund Legg Mason Western Asset Global Credit Fund Legg Mason Western Asset Global Inflation-Linked Fund Legg Mason Western Asset Global Sovereign Fund Legg Mason Western Asset UK Core Plus Bond Fund Legg Mason Western Asset UK Credit Plus Fund Legg Mason Western Asset UK Inflation-Linked Plus Fund Legg Mason Western Asset UK Limited Duration Fund Legg Mason Western Asset UK Long Duration Fund Legg Mason Western Asset US Limited Duration Fund Legg Mason Western Asset Brazil Bond Fund Legg Mason Western Asset Brazil Equity Fund Legg Mason Brandywine Global Opportunistic Fixed Income Fund Legg Mason Western Asset Global Credit Absolute Return Fund Legg Mason Brandywine Global Fixed Income Absolute Return Fund Legg Mason Royce Smaller Companies Fund II Legg Mason Western Asset Emerging Markets Corporate Bond Fund Legg Mason Brandywine Global High Yield Fund Legg Mason Brandywine Global Sovereign Credit Fund Legg Mason Brandywine Global Income Optimiser Fund Legg Mason ClearBridge Tactical Dividend Income Fund Legg Mason ClearBridge US Equity Income Fund Legg Mason Western Asset Global Sovereign Total Return Fund Legg Mason Western Asset Infrastructure Debt Fund Legg Mason Western Asset Short-Dated High Yield Fund Legg Mason Western Asset Macro Opportunities Bond Fund Legg Mason Western Asset US Mortgage-Backed Securities Fund Legg Mason Brandywine Global Credit Opportunities Fund 24-Sep Sep Sep Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Feb Feb May May Apr Apr Aug Apr Apr May May May May May May Sep Sep May-14 EII Voyager Fund plc 04 Feb 1998 BNY Mellon Trust Company (Ireland) Limited US Leaders Equity Fund 04-Feb-98 Hanover Building Windmill Lane CHALLENGE Funds 25 Feb 1998 Mediolanum International Funds Limited RBC Investor Services Bank S.A. CHALLENGE Emerging 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 Income Fund 25-Feb-98 Ballsbridge CHALLENGE European Equity Fund 25-Feb-98 Dublin 4 CHALLENGE International Bond Fund 25-Feb-98 CHALLENGE International Income Fund 25-Feb-98 CHALLENGE Italian Equity Fund 25-Feb-98 CHALLENGE Liquidity Euro Fund 25-Feb-98 CHALLENGE North American Equity Fund 25-Feb-98 CHALLENGE Pacific Equity Fund 25-Feb-98 CHALLENGE Counter Cyclical Equity Fund 16-Oct-00 CHALLENGE Cyclical Equity Fund 16-Oct-00 CHALLENGE Energy Equity Fund 16-Oct-00 CHALLENGE Financial Equity Fund 16-Oct-00 CHALLENGE Germany 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 Smaller Cap Equity Fund 05-Nov-04 CHALLENGE Flexible Fund 30-Jun-06 CHALLENGE Solidity & Return 30-Jun-06 Run Date: 31 August 2014 Page 8 of 75

9 Challenge Provident Fund 1 Challenge Provident Fund 2 Challenge Provident Fund 3 Challenge Provident Fund 4 Challenge Provident Fund 5 22-Dec Dec Dec Dec Dec-06 Findlay Park Funds plc 25 Feb 1998 Brown Brothers Harriman Trustee Services (Ireland) Limited Findlay Park American Fund 25-Feb-98 Styne House Findlay Park Latin American Fund 14-Sep-06 Upper Hatch Street Cazenove International Fund Plc 04 Mar 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 Magna Umbrella Fund plc 09 Mar 1998 BNY Mellon Trust Company (Ireland) Limited Magna Eastern European Fund 27-Mar-03 Hanover Building Magna Global Emerging Markets Fund 18-Jul-03 Windmill Lane Magna Latin American Fund 13-Dec-04 Magna Turkey Fund 13-Dec-04 Magna Africa Fund 20-Dec-05 Magna MENA Fund 23-Jun-08 Magna Emerging Markets Dividend Fund 31-May-10 Magna Undervalued Assets Fund 31-May-10 Magna New Frontiers Fund 21-Feb-11 Magna Biopharma Income Fund 21-Dec-12 Herald Investment Fund Plc 23 Mar 1998 Northern Trust Fiduciary Services (Ireland) Limited Herald Worldwide Fund 23-Mar-98 George's Court Townsend Street GAM Star Fund Plc 25 Mar 1998 GAM Fund Management Limited 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 Emerging Asia Equity 02-Jul-07 GAM Star US All Cap Equity 02-Jul-07 GAM Star Absolute Emerging Markets 11-Nov-09 GAM Star Alpha Technology 11-Nov-09 GAM Star Discretionary FX 11-Nov-09 GAM Star Emerging 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 Keynes Quantitative Strategies 29-Mar-10 GAM Star Balanced 20-Dec-10 GAM Star Capital Appreciation US Equity 20-Dec-10 GAM Star Composite 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 Dynamic Global Bond 20-Dec-10 GAM Star GAMCO US Equity 20-Dec-10 GAM Star GEO 20-Dec-10 Run Date: 31 August 2014 Page 9 of 75

10 GAM Star North of South EM Equity GAM Star Technology GAM Star Trading GAM Star Alpha Spectrum GAM Star Global Quality GAM Star CAT Bond GAM Star Absolute Return Bond GAM Star Absolute Return Bond Defender GAM Star Absolute Return Bond Plus GAM Star Barclays Diversified Alternatives GAM Star Emerging Equity GAM Star Global Leaders GAM Star Local Emerging Bond GAM Star Alternative Fixed Income GAM Star Cautious GAM Star Defensive GAM Star Frontier Markets Bond GAM Star Global Equity GAM Star Growth GAM Star QFS Global Macro Currency GAM Star Global Diversified GAM Star North American Growth GAM Star Tactical Opportunities GAM Star UK Diversified GAM Star Alpha Asia GAM Star Global Japan GAM Star MBS Total Return GAM Star Systematic FX 20-Dec Dec Dec Jun Jun Sep Jan Jan Jan Jan Jan Jan Jan Oct Oct Oct Oct Oct Oct Jun Feb Feb Feb Feb Jul Jul Jul Jul-14 Vanguard Investment Series Plc 25 Mar 1998 Vanguard Group (Ireland) Limited 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 Government Bond Index Fund 29-Jun-99 Vanguard U.S. Government Bond Index Fund 29-Jun-99 Vanguard Euro Investment Grade Bond Index Fund 31-Aug-00 Vanguard Eurozone Stock Index Fund 02-Oct-00 Vanguard U.S. Opportunities Fund 09-Jan-02 Vanguard Emerging 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 Government Bond Index Fund 20-May-03 Vanguard U.S. Discoveries Fund 10-Feb-04 Vanguard U.S. Fundamental 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. Investment 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. Government Bond Index Fund 02-Feb-07 Vanguard U.K. Investment 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 Small-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 Investment Grade Bond Index Fund 08-May-13 Vanguard Global Short-Term Bond Index Fund 13-Jan-14 Muzinich Funds 08 May 1998 Muzinich & Co. (Ireland) Limited State Street Custodial Services (Ireland) Limited Muzinich Americayield Fund 08-May-98 2nd Floor 78 Sir John Rogerson's Quay Run Date: 31 August 2014 Page 10 of 75

11 Muzinich uropeyield Fund 07-Jun-00 Beaux Lane House Muzinich Transatlanticyield Fund 28-Nov-01 Mercer Street Lower Muzinich Enhancedyield Short-Term Fund 31-Oct-03 Muzinich Bondyield ESG Fund 18-Apr-08 Muzinich ShortDurationHighYield Fund 23-Jul-10 Muzinich LongShortCreditYield Fund 31-May-12 Muzinich EmergingMarketsShortDuration Fund 09-Jul-13 Muzinich Global Tactical Credit Fund 06-Nov-13 First State Global Umbrella Fund Plc 23 Jun 1998 HSBC Institutional Trust Services (Ireland) Limited 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 Hong Kong Growth Fund 29-Jul-99 First State Worldwide Leaders 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 Malaysia 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 Emerging Markets Debt Fund 05-May-04 First State Global Emerging 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 Emerging Markets Select Fund 22-Jan-10 First State Australian Growth Fund 14-Jun-11 First State Worldwide Equity Fund 14-Jun-11 First State Emerging Markets Bond Fund 02-Nov-11 First State Asia Pacific All Cap Fund 05-Dec-12 First State Global Credit Income Fund 05-Dec-12 Multi-Style, Multi-Manager Funds Plc 08 Jul 1998 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited The European Small 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 Limited BNY Mellon Trust Company (Ireland) Limited EII Global Property Fund 15-Jan-08 Hanover Building EII Property World Invest (ex-u.s.) Fund 15-Jan-08 Windmill Lane EII US Property Fund 22-Mar-13 Renasset Select Funds plc 15 Jul 1998 BNY Mellon Trust Company (Ireland) Limited Renasset Eastern European Fund 15-Jul-98 Hanover Building Griffin European Opportunities Fund 06-Sep-02 Windmill Lane Renasset Ottoman Fund 23-Dec-05 Renasset Eastern European Allocation Fund 06-Nov-09 Renasset Turkey Fund 21-Nov-12 Renasset Africa ex S.A. Fund 11-Apr-14 Run Date: 31 August 2014 Page 11 of 75

12 Renasset Nigeria Fund 11-Apr-14 Fidelity Institutional Liquidity Fund plc 30 Jul 1998 FIL Fund Management (Ireland) Limited JP Morgan Bank (Ireland) plc The Canadian Dollar Fund 30-Jul-98 JP Morgan House The Euro Fund 30-Jul-98 1 George's Dock The Sterling Fund 30-Jul-98 IFSC The United States Dollar Fund 30-Jul-98 Dublin1 Aberdeen GlobalSpectrum Funds Plc 12 Aug 1998 Aberdeen Fund Management (Ireland) Limited State Street Custodial Services (Ireland) Limited 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 World 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 Global Funds plc 18 Aug 1998 BNY Mellon Trust Company (Ireland) Limited Lindsell Train Japanese Equity Fund 18-Aug-98 Hanover Building Lindsell Train Global Equity Fund 22-Dec-10 Windmill Lane The World Markets Umbrella Fund plc 21 Aug 1998 BNY Mellon Trust Company (Ireland) Limited The Emerging World Fund 21-Aug-98 Hanover Building The Global Equity Fund 13-Dec-11 Windmill Lane Short-Term Investments Company (Global Series) Plc 24 Aug 1998 Invesco Global Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Sterling Liquidity Portfolio 24-Aug-98 1st Floor Hanover Building US Dollar Liquidity Portfolio 24-Aug-98 Georges Quay House Windmill 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 Wall Quay Rogge High Alpha Fixed Income Fund 23-Aug-06 Dublin 1 Rogge Emerging 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 Emerging Markets Local Currency Bond Fund 30-Mar-11 Rogge Emerging Markets Currency 2 Fund 09-Aug-12 Rogge Global Sovereign Bond Fund 23-Oct-12 Rogge Global High Yield Fund 23-Aug-13 Rogge/Heitman Short Duration Global Real Estate Bond Fund 24-Sep-13 Rogge Global Multi-Asset Credit Fund 16-Apr-14 Mediolanum Best Brands 27 Oct 1998 Mediolanum International Funds Limited RBC Investor Services Bank S.A. Emerging 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 Dynamic Collection 06-Jun-01 Equity Power Coupon Collection 06-Jun-01 Euro Fixed Income 06-Jun-01 Mediolanum BlackRock Global Selection 18-Dec-07 Mediolanum JP Morgan Global Selection 18-Dec-07 Mediolanum Morgan Stanley Global Selection 18-Dec-07 Premium Coupon Collection 11-Jul-08 Mediolanum DWS MegaTrend Selection 02-Mar-10 Mediolanum Franklin Templeton Emerging 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 Run Date: 31 August 2014 Page 12 of 75

13 Infrastructure Opportunity Collection Mediolanum Carmignac Strategic Selection Mediolanum Invesco Balanced Risk Coupon Selection 13-May May May-13 Janus Capital Funds Plc 27 Nov 1998 Citibank International plc Janus Balanced Fund 27-Nov-98 1 North Wall Quay Janus Flexible Income Fund 27-Nov-98 Dublin 1 Janus Global Growth Fund 27-Nov-98 Janus High Yield Fund 27-Nov-98 Janus Opportunistic Alpha 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 Income 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 Emerging Markets Fund 27-Sep-10 Janus Global High Yield Fund 27-Sep-10 Janus Global Investment 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 Income Fund 26-Sep-12 INTECH Global Dividend Low Volatility Fund 21-Dec-12 Janus Global Diversified Alternatives Fund 01-May-13 INTECH Emerging Markets Core Fund 01-Oct-13 INTECH Emerging Markets Managed Volatility Fund 01-Oct-13 INTECH Global All Country Core Fund 01-Oct-13 INTECH Global All Country Low Volatility Fund 01-Oct-13 INTECH Global All Country Managed Volatility Fund 26-Mar-14 Janus Global Multi-Sector Income Fund 26-Mar-14 Janus Global Opportunistic Alpha Fund 26-Mar-14 Janus Unconstrained Bond Fund 26-Mar-14 Janus Asia Frontier Markets Fund 28-Jul-14 Janus Asia Growth Drivers Fund 28-Jul-14 Janus Europe Allocation Fund 28-Jul-14 Janus Europe Flexible Income Fund 28-Jul-14 Janus Japan Emerging Opportunities Fund 28-Jul-14 Janus Japan Fund 28-Jul-14 Institutional Cash Series plc 14 Dec 1998 BlackRock Asset Management Ireland Limited 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 Government Liquidity Fund 28-Nov-08 Institutional Sterling Government Liquidity Fund 03-May-10 Institutional Canadian Dollar Liquidity Fund 08-Apr-11 Institutional Euro Assets Liquidity Fund 23-Apr-13 Baring Emerging Markets Umbrella Fund 22 Dec 1998 Baring International Fund Managers (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Baring Global Emerging Markets Fund 22-Dec-98 George's Court Run Date: 31 August 2014 Page 13 of 75

14 Baring Latin America Fund 22-Dec Townsend Street Baring Emerging Opportunities Fund 20-Feb-03 Baring International Umbrella Fund 22 Dec 1998 Baring International Fund Managers (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Baring ASEAN Frontiers Fund 22-Dec-98 George's Court Baring Asia Growth Fund 22-Dec 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 Management Portfolios (Dublin) Plc 22 Dec 1998 State Street Custodial Services (Ireland) Limited 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 Smaller Companies Equity Portfolio 22-Mar-01 Emerging Markets Equity Portfolio 24-Jun-05 US Mid-Cap Growth Equity Portfolio 24-Jun-05 US$ Core High Yield Bond Portfolio 24-Jun-05 Emerging 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 Emerging Markets Debt Portfolio 30-Sep-08 Opportunistic Themes 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 Emerging Markets Opportunities Portfolio 22-Mar-10 Global Credit Plus Portfolio 15-Apr-10 Emerging Markets Local Equity Portfolio 07-Jul-10 Emerging 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 Emerging 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 World Bond Portfolio 01-Oct-13 Emerging Markets Systematic Equity Portfolio 10-Apr-14 Global Credit Buy and Maintain Portfolio 10-Apr-14 BlackRock Index Selection Fund 23 Dec 1998 BlackRock Asset Management Ireland Limited 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 America Index Sub-Fund 06-Apr-01 BlackRock Market Advantage Strategy Fund 31-Jul-07 BlackRock EMU Index Sub-Fund 14-Aug-08 BlackRock Emerging 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 Fundamental Weighted Index Sub-Fund 23-May-11 BlackRock Developed Real Estate Index Sub-Fund 28-Jun-12 BlackRock Developed World ex Tobacco Index Sub-Fund 06-Dec-13 Ennismore Smaller Companies Plc 12 Jan 1999 Northern Trust Fiduciary Services (Ireland) Limited Ennismore European Smaller Companies Fund 12-Jan-99 George's Court Townsend Street GLG Investments IV Plc 03 Mar 1999 GLG Partners Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Run Date: 31 August 2014 Page 14 of 75

15 GLG Balanced (Distributing) Fund 03-Mar Sir John Rogerson's Quay Hanover Building GLG Capital Appreciation (Distributing) Fund 03-Mar-99 Windmill Lane GLG Emerging 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 Performance (Distributing) Fund 03-Mar-99 GLG North American Equity (Distributing) Fund 07-Feb-02 GLG Enhanced Short Term (Distributing) Fund 24-Nov-06 GLG Environment (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 Mar 1999 State Street Custodial Services (Ireland) Limited F&C European Equity Long/Short Fund 29-Mar Sir John Rogerson's Quay F&C High Income Bond Fund 14-Jun-00 Eastern European Fund 29-Sep-00 F&C Global Emerging Markets Fund 03-Apr-03 F&C Macro Global Bond Fund ( ) 12-Sep-03 F&C Macro Global Bond Fund ($) 03-Dec-04 F&C Macro Global Bond Fund ( ) 03-Dec-04 F&C Emerging Asia Fund 06-Sep-07 F&C Water and Agriculture Equity Long/Short Fund 10-Nov-08 F&C Credit Select Fund 02-Oct-09 F&C Global Credit Fund 02-Oct-09 F&C Real Estate Securities Fund 26-Feb-10 F&C Global Emerging Markets Equity Long/Short Fund 04-Aug-10 Thames River - BSI Bond Opportunity Fund 04-Aug-10 F&C Global High Yield Fund 11-Apr-11 F&C Real Estate Equity Long/Short Fund 02-Nov-12 F&C Multi Strategy Global Equity Fund 08-Jul-14 Charles Schwab Worldwide Funds Plc 29 Apr 1999 Charles Schwab Asset Management (Ireland) Limited State Street Custodial Services (Ireland) Limited Schwab U.S. Dollar Liquid Assets Fund 29-Apr-99 Styne House, 2nd Floor 78 Sir John Rogerson's Quay Upper Hatch Street HSBC Investment Solutions plc 04 May 1999 HSBC Institutional Trust Services (Ireland) Limited Asian Equity Fund 04-May-99 1 Grand Canal Square Emerging Market Bond Fund 04-May-99 Grand Canal Harbour European Growth Fund 04-May-99 Global Bond Fund- US$ 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 Small 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 Emerging Market Equity Fund 18-Nov-05 Managed Portfolio 1 Distribution 23-Feb-06 Managed Portfolio 1 Reinvestment 23-Feb-06 Managed Portfolio 2 Distribution 23-Feb-06 Managed Portfolio 2 Reinvestment 23-Feb-06 Managed Portfolio 3 Distribution 23-Feb-06 Managed Portfolio 3 Reinvestment 23-Feb-06 Managed Portfolio 4 Distribution 23-Feb-06 Managed Portfolio 4 Reinvestment 23-Feb-06 Managed Portfolio 5 Distribution 23-Feb-06 Managed Portfolio 5 Reinvestment 23-Feb-06 Sterling Tactical Corporate Bond Fund 23-Feb-06 UK Equity Income Fund 23-Feb-06 Run Date: 31 August 2014 Page 15 of 75

16 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 Jan Jan Jan Jan Jan-07 HSBC Global Liquidity Funds Plc 20 Aug 1999 BNY Mellon Trust Company (Ireland) Limited HSBC Sterling Liquidity Fund 20-Aug-99 Hanover Building HSBC US Dollar Liquidity Fund 09-Oct-00 Windmill 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 Government 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 Global Strategies Funds Plc 15 Sep 1999 UOB Global Capital (Dublin) Limited Northern Trust Fiduciary Services (Ireland) Limited UOB Asian Equity Fund 15-Sep-99 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 Renminbi Bond Fund 14-Dec-11 AXA Rosenberg Equity Alpha Trust 17 Sep 1999 Axa Rosenberg Management Ireland Limited State Street Custodial Services (Ireland) Limited AXA Rosenberg Eurobloc Equity Alpha Fund 17-Sep 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 Small Cap Alpha Fund 17-Sep-99 AXA Rosenberg Japan Equity Alpha Fund 17-Sep-99 AXA Rosenberg Japan Small Cap Alpha Fund 17-Sep-99 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund 17-Sep-99 AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund 17-Sep-99 AXA Rosenberg Pan-European Equity Alpha Fund 17-Sep-99 AXA Rosenberg Pan-European Small 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 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 Japan Enhanced Index Equity Alpha Fund 27-Sep-04 AXA Rosenberg All Country World Equity Alpha Fund 01-May-06 AXA Rosenberg Global Emerging Markets Equity Alpha Fund 01-May-06 AXA Rosenberg Eurobloc Defensive Equity Income Alpha Fund 07-Jan-09 AXA Rosenberg Global Defensive Equity Income Alpha Fund 07-Jan-09 AXA Rosenberg Japan Defensive Equity Income Alpha Fund 07-Jan-09 AXA Rosenberg Pan-European Defensive Equity Income Alpha Fund 07-Jan-09 AXA Rosenberg US Defensive Equity Income Alpha Fund 07-Jan-09 AXA Rosenberg Global Enhanced Index Equity Alpha Fund 14-Jan-10 AXA Rosenberg US Small Cap Alpha Fund 27-Oct-10 Payden Global Funds plc 22 Sep 1999 Brown Brothers Harriman Trustee Services (Ireland) Limited Payden International Short Bond Fund 22-Sep-99 Styne House Payden Global High Yield Bond Fund 25-Jun-01 Upper Hatch Street Payden Global Emerging Markets Bond Fund 25-Apr-02 Payden Sterling Liquidity Fund 28-Jan-03 Payden International Bond Fund 20-Nov-03 Payden Sterling Corporate Bond Fund - Investment Grade 20-Nov-03 Payden US Core Bond Fund 20-Nov-03 Run Date: 31 August 2014 Page 16 of 75

17 Payden Euro Liquidity Fund Payden US Dollar Liquidity Fund Payden World Equity Fund Payden Global Government Bond Index Fund Payden Global Corporate Bond Fund - Investment Grade Payden Global Inflation-Linked Bond Fund Payden Sterling Reserve Fund Payden Global Emerging Markets Local Bond Fund Payden Absolute Return Bond Fund Payden Global Emerging Markets Corporate Bond Fund Payden USD Low Duration Credit Fund 27-Mar Mar Apr Mar Jan Apr Apr Jul May May Oct-13 ANIMA PRIMA Funds plc 24 Sep 1999 Northern Trust Fiduciary Services (Ireland) Limited 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 Protetto 100 Energia Pulita 06-Oct-08 PRIMA Secure World Equity 2 09-Dec-08 ANIMA Flex Aug-09 ANIMA Star Market Neutral Europe 10-Aug-09 PRIMA Bond Aug-09 PRIMA Secure World Equity 3 19-Aug-09 ANIMA Emerging Markets Equity 14-Jan-10 ANIMA Star Bond 14-Jan-10 PRIMA Bond 2015 MultiCorporate 14-Jan-10 PRIMA Protetto 100 Azionario Globale 14-May-10 PRIMA Bond 2015 MultiCorporate Dinamico 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 Imprese 24-Jan-11 ANIMA Global Bonds Mar-11 ANIMA Star Trend 11-Mar-11 ANIMA Tesoreria Imprese 11-Mar-11 ANIMA Traguardo 2018 High Potential Europe 11-Mar-11 PRIMA Protetto 100 Cedola BRIC/2 23-Mar-11 ANIMA Traguardo III Jun-11 ANIMA Traguardo Crescita Sep-11 ANIMA Bond 2017 Emerging Markets 16-Dec-11 ANIMA Traguardo 2017 Emerging 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 America Latina Cedola Plus Feb-12 Cedola Paesi Scandinavi Apr-12 ANIMA Cedola BRIC+A May-12 Cedola Italia May-12 ANIMA Cedola Plus Infrastrutture Globali 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 Feb-13 Run Date: 31 August 2014 Page 17 of 75

18 ANIMA Variable Rate Bond ANIMA Star High Potential Global ANIMA Star High Potential Italy 13-Jan Feb Feb-14 Eaton Vance International (Ireland) Funds plc 27 Sep 1999 Eaton Vance Advisers (Ireland) Limited Citibank International plc Eaton Vance International (Ireland) U.S. High Yield Bond Fund 27-Sep-99 1 North Wall Quay Eaton Vance International (Ireland) U.S. Value Fund 31-Jan-02 Dublin 1 Eaton Vance International (Ireland) Parametric Emerging Markets Fund 01-Feb-08 Eaton Vance International (Ireland) Global Macro Fund 02-Mar-10 Eaton Vance International (Ireland) Parametric All-Country Global Equity Fund 21-Dec-11 Eaton Vance International (Ireland) Parametric Emerging Markets Core Fund 21-Dec-11 Eaton Vance International (Ireland) Hexavest All-Country Global Equity Fund 31-Oct-12 Eaton Vance International (Ireland) Hexavest European Equity Fund 31-Oct-12 Eaton Vance International (Ireland) Hexavest Global Equity Fund 31-Oct-12 F.I.T. Galileo Japan Fund 29 Sep 1999 F.I.T. Galileo Investment Trust Limited Société Générale SA 62 The Avenue, 3rd Floor Carrickmines Wood, IFSC House Brennanstown Road, IFSC Dublin 18 Dublin 1 Federated Unit Trust 01 Nov 1999 Federated International Management Limited JP Morgan Bank (Ireland) plc Euro-Kurzlaufer 01-Nov-99 JP Morgan House Europa-Aktien 01-Nov-99 1 George's Dock Euro-Renten 01-Nov-99 IFSC Inter-Aktien 01-Nov-99 Dublin1 Inter-Renten 01-Nov-99 Profutur 01-Nov-99 ProBasis 30-Aug-06 ishares II plc 23 Dec 1999 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited 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 Property Yield UCITS ETF 18-Oct-06 ishares Global Infrastructure UCITS ETF 18-Oct-06 ishares MSCI Turkey UCITS ETF 18-Oct-06 ishares US Property Yield UCITS ETF 18-Oct-06 ishares $ TIPS UCITS ETF 10-Nov-06 ishares $ Treasury Bond 7-10yr UCITS ETF 10-Nov-06 ishares Index-Linked Gilts UCITS ETF 10-Nov-06 ishares Core UK Gilts UCITS ETF 10-Nov-06 ishares Euro Government Bond 15-30yr UCITS ETF 10-Nov-06 ishares Euro Government Bond 3-5yr UCITS ETF 10-Nov-06 ishares Euro Government Bond 7-10yr UCITS ETF 10-Nov-06 ishares Global Water 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 Timber & Forestry UCITS ETF 10-Oct-07 ishares MSCI EM Latin America UCITS ETF (Inc) 10-Oct-07 ishares MSCI Emerging Markets Islamic UCITS ETF 29-Nov-07 ishares MSCI USA Islamic UCITS ETF 29-Nov-07 ishares MSCI World Islamic UCITS ETF 29-Nov-07 ishares Emerging Market Infrastructure UCITS ETF 11-Feb-08 ishares JPMorgan $ Emerging Markets Bond UCITS ETF 11-Feb-08 ishares MSCI AC Far East ex-japan SmallCap 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 MSCI USA Dividend IQ UCITS ETF 22-Apr-14 Run Date: 31 August 2014 Page 18 of 75

19 ishares plc 14 Feb 2000 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares FTSE 100 UCITS ETF (Inc) 14-Feb-00 JPMorgan 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 ishares S&P 500 UCITS ETF (Inc) 14-Mar-02 ishares Euro Corporate Bond Large Cap UCITS ETF 20-Dec-02 ishares $ Corporate Bond UCITS ETF 15-May-03 ishares Core Corporate Bond UCITS ETF 24-Mar-04 ishares FTSE 250 UCITS ETF 24-Mar-04 ishares China Large Cap UCITS ETF 29-Sep-04 ishares EURO STOXX Mid UCITS ETF 29-Sep-04 ishares EURO STOXX Small UCITS ETF 29-Sep-04 ishares MSCI Japan UCITS ETF (Inc) 29-Sep-04 ishares AEX UCITS ETF 11-Oct-05 ishares EURO Dividend UCITS ETF 11-Oct-05 ishares Euro Inflation Linked Government Bond UCITS ETF 11-Oct-05 ishares EURO Total Market Growth Large UCITS ETF 11-Oct-05 ishares EURO Total Market Value Large UCITS ETF 11-Oct-05 ishares European Property Yield UCITS ETF 11-Oct-05 ishares MSCI AC Far East ex-japan UCITS ETF 11-Oct-05 ishares MSCI Brazil UCITS ETF (Inc) 11-Oct-05 ishares MSCI Eastern Europe Capped UCITS ETF 11-Oct-05 ishares MSCI Emerging Markets UCITS ETF (Inc) 11-Oct-05 ishares MSCI Korea UCITS ETF (Inc) 11-Oct-05 ishares MSCI Taiwan UCITS ETF 11-Oct-05 ishares MSCI World UCITS ETF (Inc) 11-Oct-05 ishares UK Dividend UCITS ETF 11-Oct-05 ishares $ Treasury Bond 1-3yr UCITS ETF 22-May-06 ishares Asia Pacific Dividend UCITS ETF 22-May-06 ishares Euro Government Bond 1-3yr UCITS ETF 22-May-06 ishares MSCI Europe ex-uk UCITS ETF 22-May-06 ishares MSCI North America UCITS ETF 22-May-06 ishares Corporate Bond 1-5yr UCITS ETF 31-Aug-10 ishares Euro High Yield Corporate Bond UCITS ETF 31-Aug-10 ishares Global Corporate Bond UCITS ETF 31-Aug-12 ishares Global High Yield Corp Bond UCITS ETF 17-Oct-12 ishares $ Corporate Bond Interest Rate Hedged UCITS ETF 23-Aug-13 ishares Corporate Bond Interest Rate Hedged UCITS ETF 23-Aug-13 ishares MSCI Japan USD Hedged UCITS ETF 05-Sep-13 ishares Core MSCI Emerging Markets IMI UCITS ETF 28-Mar-14 Putnam World Trust 22 Feb 2000 Putnam Investments (Ireland) Limited State Street Custodial Services (Ireland) Limited Putnam Global High Yield Bond Fund 22-Feb Sir John Rogerson's Quay Putnam Total Return Fund 27-Jun-06 Putnam Global Fixed Income Alpha Fund S1 31-Oct-07 Putnam Global Fixed Income Alpha Fund S2 14-Dec-07 Putnam Asia Pacific (Ex-Japan) Equity Fund 02-Sep-08 Putnam Emerging Markets Equity Fund 02-Sep-08 Putnam Global Core Equity Fund 02-Sep-08 Putnam U.S. Large Cap Growth Fund 17-Apr-12 SEI Global Master Fund plc 01 Mar 2000 SEI Investments Global, Limited Brown Brothers Harriman Trustee Services (Ireland) Limited The SEI Emerging Markets Debt Fund 01-Mar-00 Styne House, 2nd Floor Styne House The SEI Emerging Markets Equity Fund 01-Mar-00 Upper Hatch Street Upper Hatch Street The SEI High Yield Fixed Income Fund 01-Mar-00. The SEI U.S. Fixed Income Fund 01-Mar-00 The SEI U.S. Large Companies Fund 01-Mar-00 The SEI U.S. Small Companies Fund 01-Mar-00 The SEI European (Ex-U.K.) Equity Fund 31-Aug-00 The SEI Global Developed Markets Equity Fund 31-Aug-00 The SEI Japan Equity Fund 31-Aug-00 The SEI Pacific Basin (Ex-Japan) Equity Fund 31-Aug-00 The SEI Pan-European Equity Fund 31-Aug-00 The SEI U.K. Core Fixed Interest Fund 31-Aug-00 The SEI U.K. Equity Fund 31-Aug-00 The SEI U.K. Index Linked Fixed Interest Fund 31-Aug-00 The SEI Euro Core Fixed Income Fund 04-Jul-01 Run Date: 31 August 2014 Page 19 of 75

20 The SEI Global Fixed Income Fund The SEI Global Opportunistic Fixed Income Fund The SEI Pan European Small Cap Fund The SEI U.S. Liquid Assets Fund The SEI Euro Inflation Linked Fixed Income Fund The SEI Global Managed Volatility Fund The SEI Global Short Duration Bond Fund The SEI Euro Core Plus Fixed Income Fund The SEI Euro Fixed Income Index Fund The SEI Sterling Liquidity Fund The SEI U.K. Gilts Fixed Interest Fund The SEI UK Credit Fixed Interest Fund The SEI Euro Long Duration Fixed Income Fund The SEI Fundamental U.K. Equity Fund The SEI Quantitative U.K. Equity Fund The SEI Global Credit Fixed Income Fund The SEI Global Government Fixed Income Fund The SEI UK Long Duration Gilts Fixed Interest Fund The SEI U.K. Dynamic Asset Allocation Fund The SEI Global Accumulation Fund The SEI Global Capital Stability Fund The SEI Global Inflation Managed Fund The SEI Global Multi-Asset Income Fund The SEI UK Long Duration Index Linked Fixed Interest Fund 19-Jul Jul Jul Jul Dec Jul Jul Jan Jan Jan Jan Jan Jul Feb Feb Sep Sep Sep Sep Oct Oct Oct Oct Oct-13 Smith & Williamson Investment Funds plc 24 Mar 2000 Smith & Williamson Investment Management (Ireland) Ltd BNP Paribas Securities Services Dublin Branch Smith & Williamson MM Cautious Growth Fund 24-Mar-00 6 George's Dock Trinity Point Wye Investment Fund 17-May-00 International Financial Services Centre Leinster Street South Boulder Investment Fund 13-Oct-00 Dublin 1 Santos Investment Fund 19-Jun-02 Smith & Williamson Mid Ocean Investment Fund 30-Nov-04 Smith & Willamson Cash Fund 26-Feb-08 Smith & Williamson Short Dated Corporate Bond Fund 20-Apr-09 Smith & Williamson Enterprise Fund 11-Jan-10 Smith & Williamson Global Government Bond Fund 15-May-12 Smith & Williamson Medium Dated Corporate Bond Fund 28-Jun-12 State Street Global Advisors Liquidity plc 03 Apr 2000 State Street Custodial Services (Ireland) Limited SSgA EUR Liquidity Fund 03-Apr Sir John Rogerson's Quay SSgA GBP Liquidity Fund 03-Apr-00 SSgA USD Liquidity Fund 03-Apr-00 SSgA USD Government Liquidity Fund 24-Feb-11 SSgA EUR Ultra Short Bond Fund 10-Feb-14 SSgA GBP Ultra Short Bond Fund 10-Feb-14 SSgA USD Ultra Short Bond Fund 10-Feb-14 Comgest Growth plc 05 Apr 2000 RBC Investor Services Bank S.A. Comgest Growth America 05-Apr-00 George's Quay House Comgest Growth Europe 05-Apr Townsend Street Comgest Growth Japan 05-Apr-00 Comgest Growth Mid-Caps Europe 05-Apr-00 Comgest Growth Greater China 21-Mar-01 Comgest Growth Emerging Markets 05-Nov-03 Comgest Growth World 05-Nov-03 Comgest Growth India 26-Nov-04 Comgest Growth Asia ex Japan 06-Jul-06 Comgest Growth GEM Promising Companies 28-Mar-07 Comgest Growth Emerging Markets Shariah 08-Jun-09 Comgest Growth Europe S 08-Jun-09 Comgest Growth Greater Europe Opportunities 08-Jun-09 Comgest Growth Latin America 18-Dec-09 Comgest Growth EAFE Plus 09-Dec-11 Comgest Growth Emerging Markets Flex 04-Jul-12 Comgest Growth Europe ex Switzerland 10-Feb-14 Metzler Strategic Investments plc 28 Apr 2000 Metzler Ireland Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Global Opportunities Fund 28-Apr-00 1 Guild Street Styne House Run Date: 31 August 2014 Page 20 of 75

21 Metzler Managed Investments 21-Jan-03 IFSC Upper Hatch Street Dublin 1 Putnam New Flag Euro High Yield Fund plc 10 May 2000 State Street Custodial Services (Ireland) Limited Putnam New Flag Euro High Yield Fund 10-May Sir John Rogerson's Quay HSBC International Capital Secured Growth Funds plc 12 May 2000 HSBC Institutional Trust Services (Ireland) Limited Czech Koruna Pan-European Growth Fund 17-Dec-07 1 Grand Canal Square Sterling BRIC Growth III Fund 17-Dec-07 Grand Canal Harbour US Dollar Asian Opportunity III Fund 17-Dec-07 Czech Koruna BRIC Growth Fund 04-Jun-08 Sterling Global Infrastructure Growth Fund 04-Jun-08 US Dollar Global Emerging Markets Growth Fund 04-Jun-08 Czech Koruna Titans Growth Fund 15-Sep-08 Euro Commodity Growth II Fund 15-Sep-08 US Dollar Middle East Growth Fund 15-Sep-08 M&C Funds 13 Jun 2000 Carne Global Fund Managers Ireland Limited BNY Mellon Trust Company (Ireland) Limited Swiss Equity Fund 13-Jun-00 2nd Floor, Block E Hanover Building Iveagh Court Windmill Lane Harcourt Road Metzler Global Funds plc 23 Jun 2000 Metzler Ireland Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Metzler Chinese Equity Fund 16-Mar-07 1 Guild Street Styne House Metzler European Focus Fund 21-Dec-07 IFSC Upper Hatch Street Dublin 1 European Wealth Investment Fund plc 29 Jun 2000 HSBC Institutional Trust Services (Ireland) Limited Hume European Opportunities Fund 29-Jun-00 1 Grand Canal Square Hume Global Opportunities Fund 16-Jan-02 Grand Canal Harbour European Wealth Sterling Bond Fund 23-Jun-10 W & W Global Strategies Fund 30 Jun 2000 W & W Asset Management Dublin Limited Société Générale SA The W & W South East Asian Equity Fund 30-Jun Molesworth Street 3rd Floor The W & W Euro Corporate Bond Fund 10-Nov-00 IFSC House The W & W Asset-backed Securities Fund 30-Apr-04 IFSC The W & W European Equity Value Fund 26-Feb-08 Dublin 1 Deutsche Global Liquidity Series plc 07 Jul 2000 State Street Custodial Services (Ireland) Limited Deutsche Managed Dollar Fund 07-Jul Sir John Rogerson's Quay Deutsche Managed Euro Fund 07-Jul-00 Deutsche Managed Sterling Fund 07-Jul-00 Deutsche Managed Euro Short Term Bond Fund 16-Apr-13 Stryx International Funds plc 18 Aug 2000 Seilern Investment Management (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Stryx World Growth Fund 18-Aug-00 Styne House Stryx America 04-May-07 Upper Hatch Street Stryx Europa 19-Aug-09 Stryx Reserve 20-Nov-09 Natixis International Funds (Dublin) I plc 24 Aug 2000 Brown Brothers Harriman Trustee Services (Ireland) Limited Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond 24-Aug-00 Styne House Fund Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund 24-Aug-00 Upper Hatch Street Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund 24-Aug-00 Conseq Invest plc 30 Aug 2000 Citibank International plc Conseq Invest Bond Fund 30-Aug-00 1 North Wall Quay Conseq Invest Equity Fund 30-Aug-00 Dublin 1 Conseq Invest Conservative Bond Fund 19-Dec-03 Conseq Invest New Europe Bond Fund 30-Sep-05 Green Effects Investment plc 01 Sep 2000 Northern Trust Fiduciary Services (Ireland) Limited Run Date: 31 August 2014 Page 21 of 75

22 Green Effects NAI-Werte Fonds 01-Sep-00 George's Court Townsend Street Ailis Funds 27 Sep 2000 Fideuram Asset Management (Ireland) Limited CACEIS Bank Luxembourg Ailis Emerging Markets Equity Fund 27-Sep-00 George's Court One Custom House Plaza Ailis Equity Europe Fund 27-Sep-00 Townsend Street IFSC Ailis Equity Italy Fund 27-Sep-00 Dublin 1 Ailis Equity Japan Fund 27-Sep-00 Ailis Equity USA Blue Chips Fund 27-Sep-00 Ailis Euro Currency Fund 27-Sep-00 Ailis Euro Bond Short Term Fund 20-Jan-03 Ailis Equity Pacific ex Japan Fund 17-Sep-04 Ailis Coupon Plus Fund 24-Apr-09 Ailis Cedola Dinamica Fund 18-Sep-09 Ailis Rendimento Misto Fund 18-Sep-09 Marriott International Funds plc 01 Nov 2000 Northern Trust Fiduciary Services (Ireland) Limited Marriott International Real Estate Fund 01-Nov-00 George's Court Marriott International Growth Fund 19-Nov Townsend Street Marriott First World Equity Fund 21-Feb-08 Russell Investment Company II plc 08 Nov 2000 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited Russell Euro Fixed Income Fund 08-Nov Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Russell Global Bond (Euro Hedged) Fund 08-Nov-00 Russell Pan European Equity Fund 08-Nov-00 Russell U.S. Growth Fund 29-Nov-01 Russell U.S. Quant Fund 29-Nov-01 Russell U.S. Value Fund 29-Nov-01 Russell World Equity Fund 28-Feb-03 Russell U.K. Equity Plus Fund 03-Apr-06 Russell U.S. Equity Plus Fund 03-Apr-06 Russell Emerging Markets Extended Opportunities Fund 24-Mar-11 Russell Emerging Market Debt Local Currency Fund 18-Sep-12 Russell Global Defensive Equity Fund 18-Sep-12 Montanaro European Smaller Companies plc 29 Nov 2000 BNY Mellon Trust Company (Ireland) Limited Montanaro European Smaller Companies Fund 29-Nov-00 Hanover Building Montanaro Equity Income Fund 15-Nov-06 Windmill Lane Montanaro Continental European Smaller Companies Fund 26-Mar-12 Montanaro European MidCap Fund 26-Mar-12 Montanaro UK Smaller Companies Fund 26-Mar-12 FundQuest Multimanager Funds plc 21 Dec 2000 BNP Paribas Investment Partners (Ireland) Limited BNP Paribas Securities Services Dublin Branch FundQuest Eurozone Equity (Core 1) 11-Sep-09 Trinity Point FundQuest Eurozone Equity (Core 2) 11-Sep Leinster Street South FundQuest Eurozone Equity (Core 3) 11-Sep-09 FundQuest Pan Europe Equity (Aggressive 1) 11-Sep-09 FundQuest Pan Europe Equity (Aggressive 2) 11-Sep-09 FundQuest Pan Europe Equity (Core 1) 11-Sep-09 FundQuest Pan Europe Equity (Defensive 1) 11-Sep-09 FundQuest US Equity (Growth 2) 11-Sep-09 FundQuest US Equity (Value 1) 11-Sep-09 FundQuest US Equity (Value 2) 11-Sep-09 FundQuest Europe ex-uk Equity (Defensive 1) 04-Dec-09 Global Treasury Funds plc 21 Dec 2000 RBS Asset Management (Dublin) Limited BNY Mellon Trust Company (Ireland) Limited Dollar Fund 21-Dec-00 Guild House Hanover Building Euro Fund 21-Dec-00 Guild Street Windmill Lane Sterling Fund 21-Dec-00 Dublin 1 Euro Government Fund 01-Dec-08 Sterling Government Fund 06-Feb-09 Standard Life Investments (Global Liquidity Funds) plc 11 Jan 2001 BNY Mellon Trust Company (Ireland) Limited Euro Liquidity Fund 11-Jan-01 Hanover Building Sterling Liquidity Fund 11-Jan-01 Windmill Lane Run Date: 31 August 2014 Page 22 of 75

23 US Dollar Liquidity Fund 02-Aug-02 Sterling Liquidity Plus Fund 11-Aug-03 Euro VNAV Liquidity Fund 20-May-11 Sterling VNAV Liquidity Fund 20-May-11 Neuberger Berman Investment Funds plc 07 Feb 2001 Brown Brothers Harriman Trustee Services (Ireland) Limited Lehman Brothers European Value Fund 07-Feb-01 Styne House Lehman Brothers Global Value Fund 07-Feb-01 Upper Hatch Street Lehman Brothers USA Value Fund 07-Feb-01 Lehman Brothers Global Bond Fund 14-Dec-05 Lehman Brothers US Bond Fund 14-Dec-05 Neuberger Berman US Real Estate Securities Fund 14-Dec-05 Lehman Brothers Socially Responsible Investment Fund 25-Apr-06 Lehman Brothers US Large Cap Value Fund 25-Apr-06 Neuberger Berman High Yield Bond Fund 25-Apr-06 Neuberger Berman US Large Cap Growth Fund 25-Apr-06 Neuberger Berman US Multi Cap Opportunities Fund 25-Apr-06 Lehman Brothers Commodity Plus Fund 01-Mar-07 Lehman Brothers Alpha Select 2 Fund 26-Jun-07 Lehman Brothers Alpha Select 4 Fund 26-Jun-07 Lehman Brothers Global Real Estate Securities Fund 26-Jun-07 Neuberger Berman Global Disciplined Growth Fund 26-Jun-07 Lehman Brothers Emerging Markets Local Currency Bond Fund 17-Jul-08 Neuberger Berman Diversified Currency Fund 23-Jan-09 Neuberger Berman China Equity Fund 30-Jun-09 Neuberger Berman Global Equity Income Fund 29-Jun-10 Neuberger Berman Emerging Markets Equity Fund 28-Sep-10 Neuberger Berman US Small Cap Fund 30-Jun-11 Neuberger Berman Short Duration High Yield Bond Fund 16-Dec-11 Neuberger Berman Global Bond Fund 11-Jul-12 Neuberger Berman Emerging Market Corporate Debt Fund 25-Apr-13 Neuberger Berman Emerging Market Debt - Hard Currency Fund 25-Apr-13 Neuberger Berman Emerging Market Debt - Local Currency Fund 25-Apr-13 Neuberger Berman US Strategic Income Fund 25-Apr-13 Neuberger Berman Global Bond Absolute Return Fund 18-Sep-13 Neuberger Berman Short Duration Emerging Market Debt Fund 18-Sep-13 Neuberger Berman Absolute Return Multi Strategy Fund 10-Oct-13 Neuberger Berman Emerging Market Debt Blend Fund 21-Feb-14 Neuberger Berman US Long Short Equity Fund 21-Feb-14 Neuberger Berman European High Yield Bond Fund 23-Jun-14 Neuberger Berman Global Long/Short Equity Fund 23-Jun-14 Blackfriars Developing Markets Funds plc 14 Feb 2001 HSBC Institutional Trust Services (Ireland) Limited Blackfriars Asian Focus Fund 14-Feb-01 1 Grand Canal Square Blackfriars Oriental Focus Fund 08-Sep-04 Grand Canal Harbour Blackfriars Japanese Focus Fund 05-May-05 PLURIMA Funds 05 Mar 2001 European and Global Investments Limited RBC Investor Services Bank S.A. PLURIMA European Absolute Return Fund 17-Jun Upper Pembroke St George's Quay House PLURIMA Alpha Selection Fund 07-Mar Townsend Street PLURIMA Frame Alpha Strategy Fund 25-Feb-09 PLURIMA Unifortune Short-Term Opportunities Fund 27-Oct-09 PLURIMA Unifortune Total Return Fund 27-Oct-09 PLURIMA Unifortune Global Strategy Fund 01-Nov-10 PLURIMA Quaestio Capital Fund 30-Nov-10 PLURIMA TAI Technology Systematic Intraday Trading Fund 14-Jan-11 PLURIMA Abraxas China Fund 30-Mar-11 PLURIMA Eurofin Global Multi Strategy Fund 07-Jun-11 PLURIMA Pairstech Consistent Return Fund 27-Oct-11 PLURIMA Pairstech Total Return Fund 22-Dec-11 Earth Gold Fund 02-Aug-12 PLURIMA Pairstech Crescendo Income Plus Fund 02-Aug-12 PLURIMA Apuano Absolute Return Equity Fund 15-Jan-13 PLURIMA MC Capital Absolute Fund 15-Jan-13 PLURIMA Pairstech Selection Fund 16-Apr-13 PLURIMA Junior Resources Fund 04-Jun-13 PLURIMA Orwell Currency Alpha Fund 08-Jul-13 Run Date: 31 August 2014 Page 23 of 75

24 PLURIMA City Fund Global Trading Fund PLURIMA Multi Alpha Plus Fund FXpert Fund JRC Global Currency Fund Plurima Apuano Flexible Bond Fund 23-Dec Dec Jun Jun Jun-14 BNY Mellon Global Funds, plc 14 Mar 2001 BNY Mellon Global Management Limited BNY Mellon Trust Company (Ireland) Limited BNY Mellon Asian Equity Fund 14-Mar-01 Hanover Building BNY Mellon Global Bond Fund 14-Mar-01 Windmill Lane BNY Mellon Global Emerging Markets Equity Value Fund 14-Mar-01 BNY Mellon Global Equity Fund 14-Mar-01 BNY Mellon Global High Yield Bond Fund 14-Mar-01 BNY Mellon Global Opportunities Fund 14-Mar-01 BNY Mellon Pan European Equity Fund 14-Mar-01 BNY Mellon S&P 500 Index Tracker 14-Mar-01 BNY Mellon Small Cap Euroland Fund 14-Mar-01 BNY Mellon U.S. Equity Fund 14-Mar-01 BNY Mellon U.S. Dynamic Value Fund 27-May-02 BNY Mellon Euroland Bond Fund 24-Apr-03 BNY Mellon Emerging Markets Debt Fund 05-May-05 BNY Mellon Emerging Markets Debt Local Currency Fund 25-Apr-06 BNY Mellon Evolution Global Alpha Fund 14-Sep-06 BNY Mellon Japan Equity Value Fund 23-Nov-06 BNY Mellon Brazil Equity Fund 29-Aug-07 BNY Mellon Long Term Global Equity Fund 06-Dec-07 BNY Mellon Global Property Securities Fund 04-Apr-08 BNY Mellon Emerging Markets Equity Fund 16-Mar-09 BNY Mellon Euro High Yield Bond Fund 22-Jun-09 BNY Mellon Global Opportunistic Bond Fund 22-Jun-09 BNY Mellon Global Real Return Fund (EUR) 22-Jun-09 BNY Mellon Global Real Return Fund (USD) 22-Jun-09 BNY Mellon Global Equity Higher Income Fund 26-Jul-10 BNY Mellon Global Dynamic Bond Fund 30-Jul-10 BNY Mellon Latin America Infrastructure Fund 30-Jul-10 BNY Mellon Absolute Return Equity Fund 27-Jan-11 BNY Mellon Emerging Markets Local Currency Investment Grade Debt Fund 09-Jun-11 BNY Mellon Emerging Markets Corporate Debt Fund 11-Jan-12 BNY Mellon Absolute Return Bond Fund 07-Feb-12 BNY Mellon European Credit Fund 07-Feb-12 BNY Mellon Global Real Return Fund (GBP) 28-May-12 BNY Mellon Emerging Markets Equity Core Fund 17-Aug-12 BNY Mellon Emerging Equity Income Fund 17-Oct-12 BNY Mellon Emerging Markets Debt Opportunistic Fund 24-Sep-13 BNY Mellon Crossover Credit Fund 28-Nov-13 BNY Mellon Japan All Cap Equity Fund 29-Nov-13 BNY Mellon Japan Small Cap Equity Focus Fund 29-Nov-13 BNY Mellon Asian Income Fund 07-Apr-14 BNY Mellon Absolute Insight Fund 19-May-14 BNY Mellon US Opportunities Fund 19-May-14 BNY Mellon Asian Bond Fund 18-Jul-14 Summit Mutual Funds plc 28 Mar 2001 Summit Asset Managers Limited Northern Trust Fiduciary Services (Ireland) Limited The Balanced Fund 28-Mar-01 Beresford Court George's Court The Global Leaders Fund 28-Mar-01 Beresford Place Townsend Street The Growth Fund 28-Mar-01 Dublin 1 Western Asset Liquidity Funds plc 03 Apr 2001 BNY Mellon Trust Company (Ireland) Limited Western Asset Euro Liquidity Fund 03-Apr-01 Hanover Building Western Asset Sterling Liquidity Fund 03-Apr-01 Windmill Lane Western Asset US Dollar Liquidity Fund 03-Apr-01 Western Asset Euro Government Liquidity Fund 18-Mar-09 Invesco Funds Series 12 Apr 2001 Invesco Global Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Invesco Asian Equity Fund 12-Apr-01 1st Floor Hanover Building Invesco Continental European Equity Fund 12-Apr-01 Georges Quay House Windmill Lane Invesco Global Select Equity Fund 12-Apr Townsend Street Invesco Japanese Equity Core Fund 12-Apr-01 Run Date: 31 August 2014 Page 24 of 75

25 Invesco UK Equity Fund Invesco Global Real Estate Securities Fund 12-Apr Aug-05 Invesco Funds Series 6 12 Apr 2001 Invesco Global Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Invesco Sterling Bond Fund 08-Mar-02 1st Floor Hanover Building Georges Quay House Windmill Lane 43 Townsend Street State Street Global Advisors Mutual Investment Fund 02 May 2001 SSGA Ireland Unit Trust Management Limited State Street Custodial Services (Ireland) Limited SSgA Euro Bond Mutual Investment Fund 02-May Sir John Rogerson's Quay SSgA Euro Equity Mutual Investment Fund 02-May-01 SSgA Global Equity Mutual Investment Fund 02-May-01 SSgA Managed Mutual Investment Fund 02-May-01 SSgA North American Mutual Investment Fund 02-May-01 SSgA Europe Ex UK Index Real Estate Mutual Fund 16-Oct-07 SSgA Global Index Real Estate Mutual Fund 16-Oct-07 SSgA Global Equity Spotlight Fund 11-May-09 SSgA Pan European Equity Fund 11-May-09 Sanlam Universal Funds plc 16 May 2001 Sanlam Asset Management (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Sanlam Strategic Cash Fund 16-May-01 Beech House George's Court P-Solve Inflation Plus Fund 22-Dec-03 Beech Hill Office Campus Townsend Street Sanlam Global Financial Fund 31-Mar-04 Beech Hill Road Sanlam Global Bond Fund 13-Aug-04 Dublin 4 Sanlam World Equity Fund 13-Aug-04 Sanlam World Equity Tracker Fund 13-Aug-04 Sanlam Global Best Ideas Fund 29-Aug-06 Centre Global Equity Fund 19-Dec-06 Sanlam African Frontier Markets Fund 19-Dec-08 SIIP India Opportunities Fund 09-Mar-10 8IP Asia Equity Opportunities Fund 07-May-10 8IP Asia Pacific Equity Fund 07-May-10 Grindrod International Property Fund 22-Oct-10 Sanlam Global Property Fund 08-Dec-11 SPI Strategic Investment Grade Bond Fund 20-Feb-12 SIM Global Equity Income Fund 31-Aug-12 Sanlam Accel Income Fund 02-Jan-13 Sanlam Fund of Alternative UCITS Fund 02-Jan-13 SPI Global High Quality Fund 20-Feb-13 Sanlam Emerging Markets Equity Tracker Fund 02-May-13 Sanlam Equity Allocation Fund 02-May-13 Sanlam Europe excluding UK Equity Tracker Fund 02-May-13 Sanlam North America Equity Tracker Fund 02-May-13 Sanlam UK Equity Tracker Fund 02-May-13 Sanlam P2strategies Emerging Market Fund 31-May-13 Sanlam P2strategies Europe excluding UK Fund 31-May-13 Sanlam P2strategies Global Fund 31-May-13 Sanlam P2strategies North America Fund 31-May-13 Sanlam P2strategies UK Fund 31-May-13 Sanlam S&P Africa Tracker Fund 26-Jul-13 FOUR European L/S Fund 20-Sep-13 Bank of America Global Liquidity Funds plc 29 May 2001 Banc Of America Capital Management (Ireland) Limited State Street Custodial Services (Ireland) Limited Bank of America Global Liquidity US Dollar Fund 29-May-01 c/o Wilton Secretarial 78 Sir John Rogerson's Quay Fitzwilton House Wilton Place Russell Investment Company III plc 31 May 2001 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited The Sterling Liquidity Fund 31-May Sir John Rogerson's Quay 78 Sir John Rogerson's Quay The U.S.Dollar Liquidity Fund II 23-Oct-01 The Active Currency Fund 09-Sep-05 The U.S. Dollar Liquidity Fund 24-Sep-08 The U.S. Dollar Cash Fund II 23-Feb-09 Run Date: 31 August 2014 Page 25 of 75

26 Philos Funds plc 27 Jun 2001 SEI Investments Trustee & Custodial Services (Ireland) Ltd Philos Flexible Fund 27-Jun-01 Styne House, 2nd Floor Upper Hatch Street Veritas Funds Plc 29 Jun 2001 HSBC Institutional Trust Services (Ireland) Limited Veritas Global Focus Fund 29-Jun-01 1 Grand Canal Square Veritas Asian Fund 07-Oct-04 Grand Canal Harbour Veritas Global Equity Income Fund 18-Jan-05 Veritas China Fund 14-Sep-09 Veritas Global Real Return Fund 22-Dec-09 SEI Global Assets Fund plc 04 Jul 2001 SEI Investments Global, Limited Brown Brothers Harriman Trustee Services (Ireland) Limited The SEI Global Aggressive Fund 13-Mar-07 Styne House, 2nd Floor Styne House The SEI Global Balanced Fund 13-Mar-07 Upper Hatch Street Upper Hatch Street The SEI Global Conservative Fund 13-Mar-07. The SEI Global Core Fund 13-Mar-07 The SEI Global Growth Fund 13-Mar-07 The SEI Aggressive Fund 05-Feb-10 The SEI Balanced Fund 05-Feb-10 The SEI Conservative Fund 05-Feb-10 The SEI Core Fund 05-Feb-10 The SEI Defensive Fund 05-Feb-10 The SEI Growth Fund 05-Feb-10 The SEI Moderate Fund 05-Feb-10 The SEI Global Defensive Fund 06-Apr-11 The SEI Global Moderate Fund 06-Apr-11 SEI Global Investments Fund plc 04 Jul 2001 SEI Investments Global, Limited Brown Brothers Harriman Trustee Services (Ireland) Limited The SEI U.K. Index-Linked Fixed Interest Fund 04-Jul-01 Styne House, 2nd Floor Styne House The SEI Global Unconstrained Alpha Equity Fund 07-Feb-08 Upper Hatch Street Upper Hatch Street. Standard Master Funds plc 24 Jul 2001 Brown Brothers Harriman Trustee Services (Ireland) Limited Standard Africa Equity Fund (ex South Africa) 09-Aug-07 Styne House Standard South Africa Equity Fund 09-Aug-07 Upper Hatch Street Standard Global Emerging Markets Property Fund 09-Sep-08 J O Hambro Capital Management Umbrella Fund Plc 30 Jul 2001 RBC Investor Services Bank S.A. J O Hambro Capital Management Continental European Fund 10-Oct-01 George's Quay House J O Hambro Capital Management UK Growth Fund 10-Oct Townsend Street J O Hambro Capital Management European Select Values Fund 01-May-03 J O Hambro Capital Management Japan Fund 28-Apr-04 J O Hambro Capital Management Global Select Fund 25-Sep-08 J O Hambro Capital Management Emerging Markets Fund 20-Apr-10 J O Hambro Capital Management All Europe Dynamic Growth Fund 23-Feb-11 J O Hambro Capital Management Global Emerging Markets Opportunities Fund 02-Jun-11 J O Hambro Capital Management Asia ex-japan Fund 01-Sep-11 J O Hambro Capital Management Asia ex-japan Small and Mid Cap Fund 01-Sep-11 J O Hambro Capital Management Global Opportunities Fund 20-Jun-12 J O Hambro Capital Management Japan Dividend Growth Fund 31-Mar-14 TT International Funds plc 05 Sep 2001 Northern Trust Fiduciary Services (Ireland) Limited TT European Equity Fund 05-Sep-01 George's Court TT UK Equity Fund 09-Feb Townsend Street TT Europe Ex-UK Equity Fund 29-Mar-04 TT Euro Zone Equity Fund 21-Dec-05 TT Asia-Pacific Equity Fund 08-Jul-09 TT Emerging Markets Equity Fund 21-Dec-10 TT Global Equity Fund 27-Jun-14 Polar Capital Funds Plc 12 Oct 2001 Northern Trust Fiduciary Services (Ireland) Limited Global Technology Fund 12-Oct-01 George's Court Japan Fund 12-Oct Townsend Street Healthcare Opportunities Fund 29-Nov-07 Emerging Markets Growth Fund 17-Nov-10 Run Date: 31 August 2014 Page 26 of 75

27 Emerging Markets Income Fund Global Insurance Fund Financial Opportunities Fund North American Fund Asian Financials Fund Income Opportunities Fund European Market Neutral Fund Global Alpha Fund Japan Alpha Fund Global Convertible Fund Biotechnology Fund Healthcare Blue Chip Fund 30-Dec Dec Mar Oct Feb Feb Mar Aug Aug Aug Oct Aug-14 SPDR Europe plc 16 Nov 2001 Amundi CACEIS Bank Luxembourg AMUNDI ETF S&P Euro UCITS ETF 16-Nov Boulevard Pasteur One Custom House Plaza AMUNDI ETF S&P Europe 350 UCITS ETF 16-Nov Paris IFSC Barclays Quantitative Merger Arbitrage US Fund 31-May-12 Dublin 1 Euro Dynamic Volatility Alpha Fund 21-Mar-14 Western Asset Debt Securities Fund Plc 30 Nov 2001 BNY Mellon Trust Company (Ireland) Limited Western Asset Global Bond Fund 30-Nov-01 Hanover Building Western Asset Global Real Bond Fund 26-Oct-04 Windmill Lane Investec Liquidity Funds Plc 19 Dec 2001 Investec Asset Management Ireland Limited Citibank International plc Investec Euro Liquidity Fund 19-Dec Sir John Rogerson's Quay 1 North Wall Quay Investec Short Dated Bond Fund 19-Dec-01 Dublin 1 Investec Sterling Liquidity Fund 19-Dec-01 Investec US$ Liquidity Fund 19-Dec-01 GMO Funds plc 20 Dec 2001 Brown Brothers Harriman Trustee Services (Ireland) Limited GMO Emerging Markets Equity Fund 20-Dec-01 Styne House GMO World Ex-UK Equity Fund 20-Dec-01 Upper Hatch Street GMO Quality Investment Fund 19-Jul-10 GMO Global Real Return (UCITS) Fund 22-Dec-10 GMO Active World Ex-US Equity Fund 17-Feb-11 GMO Emerging Domestic Opportunities Equity Fund 16-Sep-13 Old Mutual Dublin Funds Plc 20 Dec 2001 Citibank International plc Old Mutual UK Smaller Companies Focus Fund 20-Dec-01 1 North Wall Quay Old Mutual Global Equity Absolute Return Fund 18-Jun-09 Dublin 1 Old Mutual UK Dynamic Equity Fund 18-Jun-09 Old Mutual Global Strategic Bond Fund 09-Nov-09 Old Mutual UK Opportunities Fund 19-Sep-11 APS Fund 06 Feb 2002 Northern Trust Fund Services (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited APS Far East Alpha Fund 06-Feb-02 George's Court George's Court APS Japan Alpha Fund 06-Feb Townsend Street Townsend Street APS Vietnam Alpha Fund 15-Dec-09 APS Greater China Alpha Fund 13-Aug-10 APS Asia Pacific Long Short Fund 02-May-14 Legg Mason Institutional Funds plc 12 Feb 2002 BNY Mellon Trust Company (Ireland) Limited Western Asset Euro Core Plus Bond Fund 12-Feb-02 Hanover Building Western Asset US$ Core Plus Bond Fund 30-Jul-02 Windmill Lane Western Asset UK Credit Bond Fund 24-Dec-02 Western Asset UK Long Duration Bond Fund 24-Dec-02 Western Asset Euro Core Bond Fund 03-Mar-04 Western Asset Euro High Yield Bond Fund 03-Mar-04 Western Asset Global Core Plus Bond Fund 03-Mar-04 Western Asset Global Credit Bond Fund 03-Mar-04 Western Asset Global Inflation Linked Bond Fund 03-Mar-04 Western Asset Global Inflation Linked Bond Fund - Ex UK 03-Mar-04 Western Asset Global Multi Sector Fund 03-Mar-04 Western Asset Global Sovereign Bond Fund 03-Mar-04 Western Asset UK Core Plus Bond Fund 03-Mar-04 Run Date: 31 August 2014 Page 27 of 75

28 Western Asset UK Inflation Linked Plus Bond Fund Western Asset UK Limited Duration Bond Fund Western Asset US$ Core Bond Fund Western Asset US$ High Yield Bond Fund Western Asset US$ Limited Duration Bond Fund Western Asset US$ Shorter Duration Fund Western Asset Local Markets Bond Fund - US$ Western Asset UK Credit Plus Bond Fund 03-Mar Mar Mar Mar Mar Mar Oct Aug-08 WA Fixed Income Funds plc 05 Mar 2002 BNY Mellon Trust Company (Ireland) Limited European Multi-Sector Fund 05-Mar-02 Hanover Building Windmill Lane SWIP Global Liquidity Fund plc 08 Mar 2002 State Street Custodial Services (Ireland) Limited Sterling Liquidity Fund 08-Mar Sir John Rogerson's Quay Euro Liquidity Fund 29-Aug-03 Dimensional Funds Plc 11 Apr 2002 State Street Custodial Services (Ireland) Limited European Small Companies Fund 11-Apr Sir John Rogerson's Quay European Value Fund 11-Apr-02 Global Short Fixed Income Fund 11-Apr-02 U.S. Small Companies Fund 11-Apr-02 Pacific Basin Small Companies Fund 13-Feb-04 U.S. Value Fund 13-Feb-04 Emerging Markets Value Fund 04-Oct-05 Pacific Basin Value Fund 10-Sep-07 Global Ultra Short Fixed Income Fund 16-Apr-09 European Core Equity Fund 12-May-10 Global Core Equity Fund 12-May-10 Global Targeted Value Fund 12-May-10 Euro Ultra Short Fixed Income Fund 03-Nov-10 Global Small Companies Fund 10-Feb-11 Global Value Fund 10-Feb-11 Euro Inflation Linked Intermediate Duration Fixed Income Fund 30-Mar-11 Euro Inflation Linked Long Duration Fixed Income Fund 30-Mar-11 Sterling Inflation Linked Intermediate Duration Fixed Income Fund 30-Mar-11 Sterling Inflation Linked Long Duration Fixed Income Fund 30-Mar-11 Multi-Factor Balanced Fund 31-Aug-11 Multi-Factor Conservative Fund 31-Aug-11 Multi-Factor Equity Fund 31-Aug-11 Global Sustainability Core Equity Fund 14-Jun-13 Global Short-Term Investment Grade Fixed Income Fund 16-Dec-13 Aviva Investors Liquidity Funds plc 05 Jun 2002 BNY Mellon Trust Company (Ireland) Limited Aviva Investors Sterling Liquidity Fund 05-Jun-02 Hanover Building Aviva Investors Sterling Core Liquidity Fund 23-May-07 Windmill Lane Aviva Investors Sterling Strategic Liquidity Fund 21-Nov-07 Aviva Investors Euro Liquidity Fund 15-Aug-08 Aviva Investors Sterling Government Liquidity Fund 18-Dec-08 Barclays Portfolios plc 13 Jun 2002 Northern Trust Fiduciary Services (Ireland) Limited Barclays UK Balanced Portfolio 13-Jun-02 George's Court Barclays UK Growth Plus Portfolio 13-Jun Townsend Street Barclays UK Growth Portfolio 13-Jun-02 Barclays UK Balanced Plus Portfolio 27-Sep-04 Brandes Investment Funds Plc 24 Jun 2002 State Street Custodial Services (Ireland) Limited Brandes European Equities Fund 24-Jun Sir John Rogerson's Quay Brandes Global Equities Fund 24-Jun-02 Brandes U.S. Equities Fund 24-Jun-02 Brandes Emerging Markets Equities Fund 08-May-12 HSBC Private Bank World Funds plc 28 Jun 2002 State Street Custodial Services (Ireland) Limited HSBC Private Bank (Euro) World Bond Fund 28-Jun Sir John Rogerson's Quay HSBC Private Bank (US Dollar) World Bond Fund 28-Jun-02 Run Date: 31 August 2014 Page 28 of 75

29 HSBC Private Bank World Equity Fund HSBC Private Bank Emerging Markets Freestyle Fixed Income Fund HSBC Private Bank Emerging Markets Investment Grade Fixed Income Fund 28-Jun Oct Sep-12 PowerShares Global Funds Ireland plc 13 Sep 2002 Invesco Global Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Powershares EQQQ NASDAQ-100 UCITS ETF 13-Sep-02 1st Floor Hanover Building PowerShares Dynamic US Market UCITS ETF 16-Aug-07 Georges Quay House Windmill Lane PowerShares FTSE RAFI All-World 3000 UCITS ETF 16-Aug Townsend Street PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF 16-Aug-07 PowerShares FTSE RAFI Developed 1000 UCITS ETF 16-Aug-07 PowerShares FTSE RAFI Emerging Markets UCITS ETF 16-Aug-07 PowerShares FTSE RAFI Europe Mid-Small UCITS ETF 16-Aug-07 PowerShares FTSE RAFI Europe UCITS ETF 16-Aug-07 PowerShares FTSE RAFI Italy 30 UCITS ETF 16-Aug-07 PowerShares FTSE RAFI Switzerland UCITS ETF 16-Aug-07 Powershares FTSE RAFI UK 100 UCITS ETF 16-Aug-07 PowerShares FTSE RAFI US 1000 UCITS ETF 16-Aug-07 PowerShares Global Clean Energy UCITS ETF 16-Aug-07 PowerShares Global Listed Private Equity UCITS ETF 16-Aug-07 PowerShares Global Water UCITS ETF 16-Aug-07 PowerShares EuroMTS Cash 3 Months UCITS ETF 15-Aug-08 PowerShares FTSE RAFI Hong Kong China UCITS ETF 15-Aug-08 PowerShares Global Agriculture UCITS ETF 15-Aug-08 PowerShares Middle East North Africa UCITS ETF 15-Aug-08 PowerShares US Buyback Achievers UCITS ETF 12-May-14 Trackindex Fund plc 17 Sep 2002 BNY Mellon Trust Company (Ireland) Limited TrackinDex DJ Stoxx Sustainability 17-Sep-02 Hanover Building Windmill Lane Odey Investment Funds plc 29 Oct 2002 RBC Investor Services Bank S.A. Odey Pan European Fund 29-Oct-02 George's Quay House Odey Allegra European Fund 08-Nov Townsend Street Odey Allegra International Fund 26-Jan-07 Odey Opportunity Fund 30-Apr-10 Odey Allegra Developed Markets Fund 30-May-13 Bedlam Funds plc 05 Nov 2002 Northern Trust Fiduciary Services (Ireland) Limited Bedlam Emerging Markets Fund 05-Nov-02 George's Court Bedlam Global Fund 05-Nov Townsend Street Bedlam UK Fund 05-Nov-02 Bedlam Enhanced Fund 01-Dec-03 Bedlam Europe Fund 04-Oct-04 Bedlam Japan Fund 04-Oct-04 Bedlam Global Income Fund 27-Apr-06 The Concord Group International Funds plc 02 Dec 2002 Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited The Concord Egypt Fund 02-Dec-02 2nd Floor Hanover Building 2 Grand Canal Square Windmill Lane Insight Liquidity Funds plc 23 Dec 2002 Northern Trust Fiduciary Services (Ireland) Limited ILF GBP Liquidity Fund 23-Dec-02 George's Court ILF EUR Short Duration Bond Fund 07-Dec Townsend Street ILF GBP Liquidity Plus Fund 07-Dec-04 ILF USD Liquidity Fund 07-Dec-04 ILF USD Liquidity Plus Fund 07-Dec-04 ILF USD Short Duration Bond Fund 07-Dec-04 ILF EUR Cash Fund 01-Aug-12 ILF GBP Cash Fund 21-Oct-13 Merrill Lynch Global Selects Portfolios plc 23 Dec 2002 Brown Brothers Harriman Trustee Services (Ireland) Limited European Large Cap Core Portfolio II 23-Dec-02 Styne House Upper Hatch Street Run Date: 31 August 2014 Page 29 of 75

30 Orchard Funds plc 23 Dec 2002 CACEIS Bank Luxembourg Orchard Fund 23-Dec-02 One Custom House Plaza IFSC Dublin 1 BlackRock Institutional Pooled Funds plc 10 Jan 2003 BlackRock Asset Management Ireland Limited JP Morgan Bank (Ireland) plc BlackRock Global Enhanced Index Fund 10-Jan-03 JPMorgan House JP Morgan House BlackRock Euro Core Bond Fund 22-Nov-07 IFSC 1 George's Dock BlackRock Global Equity Focus Fund 15-Jul-10 Dublin 1 IFSC BlackRock Tailored Market Advantage Fund 10-Oct-12 Dublin1 BlackRock Euro Government Bond Fund 27-Jun-14 Canaccord Genuity Investment Funds plc 25 Mar 2003 Northern Trust Fiduciary Services (Ireland) Limited CGWM Total Return Bond Fund 01-Nov-04 George's Court CGWM Select Affinity Fund 30-Jul Townsend Street CGWM Select Diversity Fund 30-Jul-08 CGWM Select Global Affinity Fund 30-Jul-08 CGWM Select Global Diversity Fund 30-Jul-08 CGWM Select Global Opportunity Fund 30-Jul-08 CGWM Select Income Fund 30-Jul-08 CGWM Select Opportunity Fund 30-Jul-08 CGWM REMAP 4 Fund 18-Dec-12 CGWM REMAP 4(i) Fund 18-Dec-12 CGWM REMAP 5 Fund 18-Dec-12 CGWM Bond Fund 04-Dec-13 Oasis Crescent Global Investment Fund (Ireland) plc 27 Mar 2003 Oasis Global Management Company (Ireland) Limited BNP Paribas Securities Services Dublin Branch Oasis Crescent Global Equity Fund 27-Mar-03 5th Floor Fitzwilliam Business Centre Trinity Point Oasis Crescent Global Property Equity Fund 27-Mar Sir John Rogerson's Quay Leinster Street South Oasis Crescent Global Income Fund 09-Apr-10 Oasis Crescent Global Low Equity Balanced Fund 05-Apr-11 Oasis Crescent Global Medium Equity Balanced Fund 09-Feb-12 Oasis Crescent Global High Equity Balanced Fund 07-Nov-13 Oasis Global Investment Fund (Ireland) plc 27 Mar 2003 Oasis Global Management Company (Ireland) Limited BNP Paribas Securities Services Dublin Branch Oasis Global Equity Fund 27-Mar-03 5th Floor Fitzwilliam Business Centre Trinity Point Oasis Global Property Equity Fund 27-Mar Sir John Rogerson's Quay Leinster Street South Oasis Global Income Fund 10-Nov-03 Oasis Global Variable Balanced Fund 07-Nov-13 Royal London Asset Management Bond Funds plc 08 Apr 2003 State Street Custodial Services (Ireland) Limited Royal London Euro Extra Yield Bond Fund 08-Apr Sir John Rogerson's Quay Royal London Sterling Extra Yield Bond Fund 08-Apr-03 Royal London US Dollar Extra Yield Bond Fund 08-Apr-03 Royal London Global High Yield Bond Fund 11-Feb-13 Royal London Short Duration Global High Yield Bond Fund 11-Feb-13 Cedar Rock Capital Fund plc 11 Apr 2003 Northern Trust Fiduciary Services (Ireland) Limited George's Court Townsend Street State Street Global Advisors Fixed Income plc 06 May 2003 State Street Custodial Services (Ireland) Limited SSgA EMU Government Bond Index Fund 06-May Sir John Rogerson's Quay SSgA Euro Corporate Bond Index Fund 06-May-03 SSgA UK Government Bond Index Fund 06-May-03 SSgA US Corporate Bond Index Fund 06-May-03 SSgA US Government Bond Index Fund 06-May-03 SSgA World Broad Investment Grade Bond Index Fund 06-May-03 SSgA World Governement Bond Index Fund 06-May-03 SSgA Euro Inflation Linked Bond Index Fund 22-Dec-05 SSgA Absolute Return Global Bond Fund II 29-Jun-07 SSgA EMU Government Long Bond Index Fund II 11-Jul-07 SSgA Global Inflation Linked Bond Index Fund 07-Aug-08 Legg Mason Select Funds plc 24 Jun 2003 BNY Mellon Trust Company (Ireland) Limited Run Date: 31 August 2014 Page 30 of 75

31 PCM U.S. Select Value Portfolio 24-Jun-03 Hanover Building Windmill Lane HSBC Prime Funds plc 27 Jun 2003 HSBC Institutional Trust Services (Ireland) Limited HSBC Global Trend Fund 29-Apr-05 1 Grand Canal Square Grand Canal Harbour GVO Investment Funds (Dublin) plc 01 Aug 2003 Northern Trust Fiduciary Services (Ireland) Limited GVO UK Focus Fund 01-Aug-03 George's Court Townsend Street New Capital UCITS Fund plc 01 Aug 2003 New Capital Fund Management Limited HSBC Institutional Trust Services (Ireland) Limited New Capital Total Return Bond Fund 01-Aug-03 1 Grand Canal Square New Capital Asia Pacific Bond Fund 13-Dec-07 Grand Canal Harbour New Capital Wealthy Nations Bond Fund 16-Sep-09 New Capital US Growth Fund 16-Jul-10 New Capital Asia Pacific Equity Income Fund 17-Dec-10 New Capital Dynamic European Equity Fund 10-Nov-11 New Capital China Equity Fund 16-Aug-12 New Capital Swiss Select Equity Fund 05-Mar-14 Atlantis International Umbrella Fund 10 Oct 2003 Atlantis Investment Management (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Atlantis Japan Opportunities Fund 10-Oct-03 George's Court Atlantis China Healthcare Fund 08-Jun Townsend Street Atlantis Asian Fund 12-Sep-07 Atlantis China Fund 12-Sep-07 Atlantis ASEAN Fund 19-Sep-08 Atlantis New China Fortune Fund 06-Mar-09 State Street Global Advisors Gross Roll Up Unit Trust 24 Oct 2003 SSGA Ireland Unit Trust Management Limited State Street Custodial Services (Ireland) Limited SSgA GRU EMU Bond Index Fund 24-Oct Sir John Rogerson's Quay SSgA GRU Euro Cash Fund 24-Oct-03 SSgA GRU Euro Index Equity Fund 24-Oct-03 SSgA GRU World ex Euro Index Equity Fund 24-Oct-03 SSgA GRU Euribor Plus Fund 08-Jul-14 SPARX Funds plc 30 Oct 2003 HSBC Institutional Trust Services (Ireland) Limited SPARX Japan Fund 30-Oct-03 1 Grand Canal Square SPARX Japan Smaller Companies Fund 26-Sep-07 Grand Canal Harbour Northern Trust Investment Funds plc 27 Nov 2003 Northern Trust Fund Managers (Ireland) Ltd Northern Trust Fiduciary Services (Ireland) Limited The NT Euro Government Bond Index Fund 27-Nov-03 George's Court George's Court The NT Europe (ex-uk) Equity Index Fund 27-Nov Townsend Street Townsend Street The NT Index Linked Bond Index Fund 27-Nov-03 The NT Japan Equity Index Fund 27-Nov-03 The NT Long Dated Gilts Index Fund 27-Nov-03 The NT Pacific (ex-japan) Equity Index Fund 27-Nov-03 The NT North America Equity Index Fund 12-Feb-04 The NT UK Equity Index Fund 12-Feb-04 The NT Emerging Markets Index Fund 04-Oct-07 The NT Euro Government Inflation Linked Index Fund 29-Jun-09 The NT Frontier Markets Index Fund 23-Nov-11 The NT All Country Asia ex Japan Equity Index Fund 18-Apr-12 The NT Emerging Markets Custom ESG Equity Index Fund 14-Feb-13 The NT High Quality Euro Government Bond Index Fund 26-Apr-13 The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund 18-Jul-13 The NT Emerging Markets Custom Equity Index Fund 23-Dec-13 The NT US High Yield Fixed Income Fund 28-Apr-14 The NT Emerging Markets Custom ESG Feeder Fund 07-Jul-14 Ingenious Funds plc 10 Dec 2003 Northern Trust Fiduciary Services (Ireland) Limited The Ingenious Global Growth Fund 20-Nov-09 George's Court Run Date: 31 August 2014 Page 31 of 75

32 54-62 Townsend Street Edinburgh Partners Opportunities Fund plc 20 Jan 2004 Northern Trust Fiduciary Services (Ireland) Limited Edinburgh Partners European Opportunities Fund 20-Jan-04 George's Court Edinburgh Partners Global Opportunities Fund 20-Jan Townsend Street The Theseus Fund 18-Dec-09 Edinburgh Partners Pan European Opportunities Fund 02-Nov-11 Edinburgh Partners Emerging Opportunities Fund 16-Jan-12 Edinburgh Partners Prospect Fund 28-May-13 CG Portfolio Fund plc 12 Feb 2004 Northern Trust Fiduciary Services (Ireland) Limited Real Return Fund 12-Feb-04 George's Court The Dollar Fund 24-Apr Townsend Street The Capital Value Fund 21-May-10 Waverton Investment Funds plc 18 Jun 2004 Citibank International plc Waverton Global Equity Fund 18-Jun-04 1 North Wall Quay Waverton Asia Pacific Fund 21-Oct-05 Dublin 1 Waverton European Fund 01-Mar-07 Waverton UK Fund 01-Mar-07 Waverton Absolute Fund 24-Dec-09 Waverton Equity Fund 24-Dec-09 Waverton Global Bond Fund 24-Dec-09 Waverton Sterling Bond Fund 24-Dec-09 Waverton Alternatives Fund 23-Dec-13 Waverton Global Equity Wealth Creation Fund 23-Dec-13 NewSmith Investment Funds plc 01 Jul 2004 BNY Mellon Trust Company (Ireland) Limited NewSmith UK Equity Fund 01-Jul-04 Hanover Building NewSmith Global Absolute Return Fund 27-Jul-10 Windmill Lane NewSmith Global Alpha Fund 27-Jul-10 NewSmith UK Fund 31-May-12 Kleinwort Benson Investors Institutional Fund plc 10 Sep 2004 Northern Trust Fiduciary Services (Ireland) Limited KBI Institutional Long Bond Fund 10-Sep-04 George's Court KBI Institutional Alternative Energy Fund 31-Jan Townsend Street KBI Institutional Water Fund 31-Jan-08 KBI Institutional Agri Fund 18-Apr-08 KBI Institutional Dividend Plus Developed Equity Fund 08-Jul-08 KBI Institutional GESS Fund 01-Jul-09 KBI Institutional Dividend Plus Emerging Markets Fund 29-Jul-10 KBI Institutional Dividend Plus 50/50 Fund 22-Dec-10 KBI Institutional Dividend Plus Eurozone Fund 22-Dec-10 KBI Institutional Dividend Plus Global Fund 22-Dec-10 KBI Institutional Dividend Plus North America Equity Fund 11-Oct-13 Barclays Multi-Manager Fund plc 27 Sep 2004 Northern Trust Fiduciary Services (Ireland) Limited GlobalAccess Europe (ex-uk) Alpha Fund 27-Sep-04 George's Court GlobalAccess Global Corporate Bond Fund 27-Sep Townsend Street GlobalAccess Global Government Bond Fund 27-Sep-04 GlobalAccess Global High Yield Bond Fund 27-Sep-04 GlobalAccess Japan Fund 27-Sep-04 GlobalAccess Pacific Rim (ex-japan) Fund 27-Sep-04 GlobalAccess UK Alpha Fund 27-Sep-04 GlobalAccess UK Opportunities Fund 27-Sep-04 GlobalAccess Emerging Market Equity Fund 17-Aug-05 GlobalAccess Emerging Market Debt Fund 01-Nov-07 GlobalAccess Global Inflation Linked Bond Fund 01-Nov-07 GlobalAccess Global Property Securities Fund 02-Sep-09 GlobalAccess Global Short Duration Bond Fund 26-Nov-10 GlobalAccess US Small & Mid Cap Equity Fund 26-Nov-10 GlobalAccess Global Equity Income Fund 10-Oct-11 GlobalAccess US Value Fund 10-Oct-11 GlobalAccess Emerging Market Local Currency Debt Fund 13-Aug-12 Run Date: 31 August 2014 Page 32 of 75

33 State Street Global Advisors Cash Funds plc 26 Oct 2004 State Street Custodial Services (Ireland) Limited SSgA Euribor Plus Fund 10-Dec Sir John Rogerson's Quay Baring Investment Funds plc 09 Nov 2004 Baring International Fund Managers (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Baring Emerging Markets Debt Local Currency Fund 11-Dec-06 George's Court Baring China Select Fund 10-Mar Townsend Street Baring MENA Fund 06-Apr-09 Baring BRIC Fund 23-Nov-09 Baring Emerging Markets Debt Fund 09-Mar-10 Baring India Fund 30-Nov-10 Baring Asian Debt Fund 12-Apr-11 Baring Dynamic Emerging Markets Fund 10-Jun-11 Baring Global Mining Fund 03-Feb-12 Baring Emerging Markets Corporate Debt Fund 27-Sep-12 Baring China Bond Fund 15-Nov-12 Baring Euro Dynamic Asset Allocation Fund 11-Jan-13 Baring Frontier Markets Fund 26-Feb-13 Baring European Opportunities Fund 21-Oct-13 Allianz Global Investors Selection Funds plc 30 Nov 2004 RBC Investor Services Bank S.A. Allianz Emerging Markets 30-Nov-04 George's Quay House Allianz Euro Liquidity 30-Nov Townsend Street Allianz High Dividend 30-Nov-04 Allianz Active Balanced 02-Oct-06 Allianz Bond Return Plus 02-Oct-06 Allianz Europe 02-Oct-06 Allianz Pacific 02-Oct-06 Allianz USA 02-Oct-06 Impax Funds (Ireland) plc 03 Dec 2004 BNP Paribas Securities Services Dublin Branch Impax Environmental Markets (Ireland) Fund 03-Dec-04 Trinity Point Impax Asian Environmental Markets (Ireland) Fund 28-Apr Leinster Street South Impax Food and Agriculture Fund 20-Nov-12 Concept Fund Solutions plc 15 Dec 2004 State Street Custodial Services (Ireland) Limited db LifeCycle Mar Sir John Rogerson's Quay PIANO 400 Fund 05-Apr-07 db x-trackers Global Fund Supporters UCITS ETF (DR) 23-Jul-10 db x-trackers Portfolio Income UCITS ETF 23-Jul-10 db x-trackers Stiftungs-UCITS ETF Stabilität 23-Jul-10 db x-trackers STOXX EUROPE CHRISTIAN UCITS ETF (DR). 23-Jul-10 db x-trackers EUR Liquid Corporate 12.5 UCITS ETF 28-Jul-10 db DARORO Listed Index Fund 21-Dec-11 db x-trackers SCM Multi Asset UCITS ETF 22-Dec-11 db x-trackers S&P 500 UCITS ETF (DR) 14-Jan-13 db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 21-Jun-13 db x-trackers MSCI EAFE High Dividend Yield Index UCITS ETF (DR) 21-Jun-13 db x-trackers MSCI Europe Index UCITS ETF (DR) 21-Jun-13 db x-trackers MSCI Nordic Index UCITS ETF (DR) 21-Jun-13 db x-trackers MSCI Turkey Index UCITS ETF (DR) 21-Jun-13 db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 13-Nov-13 db x-trackers Dow Jones U.S. Dividend 100 UCITS ETF (DR) 20-Dec-13 db x-trackers FTSE EPRA/NAREIT US Real Estate UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI AC World Index UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI Emerging Markets Small Cap Index UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI USA Consumer Disrectionary Index UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI USA Consumer Staples Index UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI USA Energy Index UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI USA Financials Index UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI USA Health Care Index UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI USA Industrials Index UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI USA Information Technology Index UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) 20-Dec-13 db x-trackers MSCI USA Index UCITS ETF (DR) 19-Mar-14 Run Date: 31 August 2014 Page 33 of 75

34 db x-trackers MSCI World Index UCITS ETF (DR) db x-trackers S&P 500 Equal Weight UCITS ETF (DR) db x-trackers FTSE All-World ex UK UCITS ETF (Prospective DR) db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (Prospective DR) db x-trackers MSCI World Consumer Staples Index UCITS ETF (Prospective DR) db x-trackers MSCI World Energy Index UCITS ETF (Prospective DR) db x-trackers MSCI World Financials Index UCITS ETF (Prospective DR) db x-trackers MSCI World Health Care Index UCITS ETF (Prospective DR) db x-trackers MSCI World Industrials Index UCITS ETF (Prospective DR) db x-trackers MSCI World Information Technology Index UCITS ETF (Prospective DR) db x-trackers MSCI World Materials Index UCITS ETF (Prospective DR) db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) db x-trackers MSCI World Utilities Index UCITS ETF (Prospective DR) db x-trackers Russell 2000 UCITS ETF (Prospective DR) db x-trackers Russell Midcap UCITS ETF (Prospective DR) db x-trackers FTSE Developed Europe Ex UK Property UCITS ETF (DR) db x-trackers Equity Low Beta Factor UCITS ETF (DR) db x-trackers Equity Momentum Factor UCITS ETF (DR) db x-trackers Equity Quality Factor UCITS ETF (DR) db x-trackers Equity Value Factor UCITS ETF (DR) 19-Mar May Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Aug Aug Aug Aug Aug-14 Legal & General North America CCF 14 Jan 2005 Legal & General UCITS Managers (Ireland) Limited Citibank International plc North America Equity Index (U.S. & Canadian) Daily Sub-Fund 14-Jan-05 1 North Wall Quay North America Equity Index (U.S. & Canadian) Weekly Sub-Fund 14-Jan-05 Dublin 1 U.S. Equity Index (ex-multinationals) Sub-Fund 14-Jan-05 U.S. Multinationals Equity Index Sub-Fund 14-Jan-05 Devonshire Assets Managed Funds plc 27 Jan 2005 Northern Trust Fiduciary Services (Ireland) Limited The Balanced Real Return Fund 27-Jan-05 George's Court The Conservative Real Return Fund 27-Jan Townsend Street The Distribution Real Return Fund 27-Jan-05 The Equity Income Fund 28-Feb-06 The Tactical Real Return Fund 28-Feb-06 The Cautious Return Fund 04-Apr-06 Mediolanum Portfolio Fund 07 Feb 2005 Mediolanum International Funds Limited RBC Investor Services Bank S.A. Active 10 Fund 07-Feb-05 2 Shelbourne Buildings George's Quay House Active 100 Fund 07-Feb-05 Shelbourne Road 43 Townsend Street Active 40 Fund 07-Feb-05 Ballsbridge Active 80 Fund 07-Feb-05 Dublin 4 Aggressive Fund 07-Feb-05 Aggressive Plus Fund 07-Feb-05 Balanced Fund 07-Feb-05 Dynamic Fund 07-Feb-05 Liquidity Fund 07-Feb-05 Moderate Fund 07-Feb-05 PineBridge Global Funds 04 Mar 2005 PineBridge Investments Ireland Limited State Street Custodial Services (Ireland) Limited PineBridge Asia Balanced Fund 04-Mar Sir John Rogerson's Quay 78 Sir John Rogerson's Quay PineBridge Asia ex Japan Equity Fund 04-Mar-05 PineBridge Europe Equity Fund 04-Mar-05 PineBridge Global Bond Fund 04-Mar-05 PineBridge Global Focus Equity Fund 04-Mar-05 PineBridge Greater China Equity Fund 04-Mar-05 PineBridge Japan New Horizon Equity Fund 04-Mar-05 PineBridge India Equity Fund 06-Jul-05 PineBridge US Large Cap Research Enhanced Fund 06-Jul-05 PineBridge American Equity Fund 14-Dec-05 PineBridge Asia ex Japan Small Cap Equity Fund 14-Dec-05 PineBridge Emerging Europe Equity Fund 14-Dec-05 PineBridge Europe Small Cap Equity Fund 14-Dec-05 PineBridge Global Dynamic Asset Allocation Fund 14-Dec-05 PineBridge Global Emerging Markets Bond Fund 14-Dec-05 PineBridge Global Emerging Markets Focus Equity Fund 14-Dec-05 PineBridge Japan Small & Mid Cap Equity Fund 14-Dec-05 Run Date: 31 August 2014 Page 34 of 75

35 PineBridge Japan Small Cap Equity Fund PineBridge Latin America Equity Fund PineBridge Strategic Bond Fund PineBridge Global Emerging Markets Local Currency Bond Fund PineBridge Latin America Small & Mid Cap Equity Fund PineBridge Global Emerging Markets Corporate Bond Fund PineBridge Merger Arbitrage Fund PineBridge BRIC Bond Fund PineBridge Latin America Consumer Equity Fund PineBridge Global Emerging Markets Research Enhanced Fund 14-Dec Dec May Nov Dec Nov Nov Feb Jul Mar-13 ISEQ Exchange Traded Fund plc 19 Apr 2005 Investec Investment Services Ireland Limited State Street Custodial Services (Ireland) Limited ISEQ 20 UCITS ETF 19-Apr-05 3 George's Dock 78 Sir John Rogerson's Quay IFSC Dublin 1 BlackRock Fixed Income Dublin Funds plc 26 May 2005 BlackRock Asset Management Ireland Limited JP Morgan Bank (Ireland) plc BlackRock Euro Credit Bond Index Fund 26-May-05 JPMorgan House JP Morgan House BlackRock Euro Credit Enhanced Index Fund 26-May-05 IFSC 1 George's Dock BlackRock Euro Government Bond Index Fund 26-May-05 Dublin 1 IFSC BlackRock Euro Government Enhanced Index Fund 26-May-05 Dublin1 BlackRock GiltTrak Fund 26-May-05 BlackRock UK Credit Bond Index Fund 26-May-05 BlackRock US Corporate Bond Index Fund 26-May-05 BlackRock World ex Euro Government Bond Index Fund 26-May-05 BlackRock Global Inflation-Linked Bond Fund (US Dollar Hedged) 07-Apr-08 BlackRock Japan Bond Index Fund 01-Sep-08 BlackRock Euro Government Inflation-Linked Bond Fund 13-Mar-09 BlackRock Ultra High Quality Euro Goverment Bond Index Fund 16-Sep-10 BlackRock Euro Investment Grade Corporate Bond Index Fund 12-Aug-11 DCI Umbrella Fund plc 12 Aug 2005 Northern Trust Fiduciary Services (Ireland) Limited DCI Investment Grade Corporate Bond Fund (UCITS) 12-Aug-05 George's Court DCI Enhanced Investment Grade Corporate Credit Fund (UCITS) 29-May Townsend Street DCI Global Investment Grade Corporate Bond Fund (UCITS) 29-May-08 DCI Market Neutral Credit Fund (UCITS) 18-Apr-12 DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS) 14-Jan-13 DCI Global High Yield Bond Fund (UCITS) 25-Nov-13 IBM Diversified Global Equity Fund 16 Aug 2005 Northern Trust Fund Services (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Global Developed Market Active Equity Fund 16-Aug-05 George's Court George's Court Global Developed Market Passive Equity Fund 16-Sep Townsend Street Townsend Street Emerging Market Active Equity Fund 10-Jul-06 Celsius Funds plc 05 Sep 2005 State Street Custodial Services (Ireland) Limited Dynamic Allocation Index Fund 05-Sep Sir John Rogerson's Quay Global Commodities Delta Fund (USD) 07-Dec-05 Asian Real Estate Income Fund (SGD) 16-Feb-06 Barclays Asia Equity Dividend Fund 24-May-06 Sector Rotation Fund 24-May-06 Asian Real Estate Income Fund (GBP) 02-Jun-06 Revolution Fund 02-Jun-06 Dynamic Money Builder Fund (SGD) 12-Oct-06 Entertainment Select Income Fund (SGD) 13-Dec-06 Bonus Select Income Fund (SGD) 12-Feb-07 China Accelerated Growth Fund (HKD) 30-May-07 Barclays Global Asset Allocation Fund 10-Aug-07 Investment Legends Fund 20-Mar-08 Global Agriculture Delta Fund 29-Apr-08 GEMS Fund 19-May-08 Fondo Radar 28-Jun-10 Barclays Real Return USD Fund 04-Nov-10 Barclays HFRX Opportunity Fund 16-Dec-10 Barclays RMB Bond Fund 30-Mar-11 Barclays Roll Yield Commodities Fund 30-Mar-12 Run Date: 31 August 2014 Page 35 of 75

36 Enovara plc 20 Sep 2005 BNP Paribas Securities Services Dublin Branch S&P Diversified Trends Indicator 80% Protected Fund 13-Sep-06 Trinity Point S&P Diversified Trends Indicator Fund 13-Sep Leinster Street South Global Emerging Markets III 80% Protected Fund 21-May-09 RQSI Global Asset Allocation Fund 08-Sep-09 Nomura Balanced Index Fund 11-Mar-10 Flex Europe Index Linked Fund 28-Jul-10 HFRq UCITS III Fund 03-Aug-10 RQSI Global Asset Allocation Plus Fund 19-May-11 Prusik Asia Fund plc 29 Sep 2005 Brown Brothers Harriman Trustee Services (Ireland) Limited Styne House Upper Hatch Street Russell Common Contractual Fund 28 Oct 2005 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited The Global Real Estate Securities Fund 28-Oct Sir John Rogerson's Quay 78 Sir John Rogerson's Quay The U.S. Equity Plus Fund 28-Oct-05 The U.S. Growth Fund 28-Oct-05 The U.S. Quant Fund 28-Oct-05 The U.S. Value Fund 28-Oct-05 Old Mutual Multi-Style Global Equity Fund 04-Feb-13 Old Mutual Opportunities Global Equity Fund 04-Feb-13 Brown Advisory Funds plc 11 Nov 2005 Brown Brothers Harriman Trustee Services (Ireland) Limited Brown Advisory US Equity Growth fund 11-Nov-05 Styne House Brown Advisory US Equity Value Fund 11-Nov-05 Upper Hatch Street Brown Advisory US Smaller Companies Fund 11-Nov-05 Brown Advisory American Fund 02-May-08 Brown Advisory American SRI Fund 16-May-11 Brown Advisory US Small Cap Blend Fund 01-Jul-13 Brown Advisory US Flexible Equity Fund 27-Feb-14 Metzler Global Investments Trust 25 Nov 2005 Metzler Ireland Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Metzler Eastern Europe Plus 25-Nov-05 1 Guild Street Styne House IFSC Upper Hatch Street Dublin 1 Metzler Opportunities Trust 25 Nov 2005 Metzler Ireland Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Metzler Eastern Europe Opportunity Fund 25-Nov-05 1 Guild Street Styne House IFSC Upper Hatch Street Dublin 1 Argonaut Capital Partners International plc 12 Dec 2005 Carne Global Fund Managers Ireland Limited HSBC Institutional Trust Services (Ireland) Limited Argonaut Pan European Alpha Fund 12-Dec-05 2nd Floor, Block E 1 Grand Canal Square Argonaut Pan European Dividend Income Fund 12-Dec-05 Iveagh Court Grand Canal Harbour Ignis International Asia Pacific Fund 12-Dec-05 Harcourt Road Ignis International China Fund 12-Dec-05 Ignis International Emerging Markets Select Value Fund 12-Dec-05 Ignis International Global Equity Fund 12-Dec-05 Ignis International Pan Europe Fund 24-Sep-07 Ignis International Global Government Bond Fund 16-Oct-07 Ignis International North American Fund 16-Oct-07 Ignis International Global Technology Fund 09-Aug-10 IVI Umbrella Fund plc 21 Dec 2005 State Street Custodial Services (Ireland) Limited IVI European Fund 21-Dec Sir John Rogerson's Quay GaveKal UCITS Fund 22 Dec 2005 GaveKal Fund Management (Ireland) Limited Société Générale SA GaveKal Asian Opportunities UCITS Fund 22-Dec Sir John Rogerson's Quay, 3rd Floor GaveKal Asian Growth Fund 15-Aug-11 IFSC House GaveKal China Fixed Income Fund 26-Jan-12 IFSC GaveKal Asian Value Fund 15-Nov-13 Dublin 1 GaveKal Global Asset Allocation UCITS Fund 23-Jul-14 Run Date: 31 August 2014 Page 36 of 75

37 Pzena Value Funds plc 23 Dec 2005 Brown Brothers Harriman Trustee Services (Ireland) Limited Pzena Global Value Fund 23-Dec-05 Styne House Pzena Emerging Markets Value Fund 15-Jun-11 Upper Hatch Street Pzena U.S. Large Cap Expanded Value Fund 22-Dec-11 Pzena Global Expanded Value Fund 02-Jan-14 SWIP Investment Cash OEIC plc 24 Feb 2006 State Street Custodial Services (Ireland) Limited SWIP Sterling Investment Cash Fund 24-Feb Sir John Rogerson's Quay Vanguard Common Contractual Fund 24 Feb 2006 Vanguard Group (Ireland) Limited JP Morgan Bank (Ireland) plc Vanguard Enhanced U.S Equity Fund 24-Feb Sir John Rogerson's Quay JP Morgan House Vanguard North America Stock Index Fund 24-Feb-06 1 George's Dock Vanguard U.S. Equity Index Common Contractual Fund 24-Feb-06 IFSC Dublin1 MU Japan Fund plc 07 Apr 2006 Brown Brothers Harriman Trustee Services (Ireland) Limited MU Japan Equity Value Fund 07-Apr-06 Styne House Upper Hatch Street Tiburon Funds plc 15 Jun 2006 Northern Trust Fiduciary Services (Ireland) Limited Tiburon Taipan Fund 15-Jun-06 George's Court Tiburon Taiko Fund 20-Oct Townsend Street Tiburon Taurus Fund 26-Apr-10 Russell Investment Company IV plc 16 Jun 2006 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited Russell Alpha Fund 16-Jun Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Russell Absolute Return Equity Fund 23-Jul-08 Northern Trust Global Funds plc 30 Jun 2006 Northern Trust Fiduciary Services (Ireland) Limited The Euro Fund 30-Jun-06 George's Court The Sterling Fund 30-Jun Townsend Street The U.S. Dollar Fund 30-Jun-06 The Euro Liquidity Fund 19-Sep-08 The Sterling Government Liquidity Fund 19-Sep-08 The U.S. Dollar Government Liquidity Fund 19-Sep-08 Russell Investment Company V plc 03 Jul 2006 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited Russell Multi-Asset 35 Fund 03-Jul Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Russell Multi-Asset 50 Fund 03-Jul-06 Russell Multi-Asset 70 Fund 03-Jul-06 Russell Multi-Asset 90 Fund 03-Jul-06 Russell Multi-Defensive Fund 06-Oct-06 Russell Controlled Growth Fund 22-Jun-12 GaveKal Multi-Fund plc 03 Aug 2006 GaveKal Fund Management (Ireland) Limited Société Générale SA GaveKal Knowledge Leaders Fund 03-Aug Sir John Rogerson's Quay, 3rd Floor GaveKal Dynamic Futures Fund 01-Feb-13 IFSC House GaveKal Dynamic Futures (Euro Currency) Fund 22-Aug-13 IFSC Dublin 1 Forsyth Funds plc 11 Aug 2006 HSBC Institutional Trust Services (Ireland) Limited Forsyth Asian Opportunities Fund 11-Aug-06 1 Grand Canal Square Forsyth European Bond Fund 11-Aug-06 Grand Canal Harbour Forsyth Global Balanced Fund 11-Aug-06 Forsyth Global Bond Fund 11-Aug-06 Forsyth Global Emerging Markets Fund 11-Aug-06 Forsyth Global Equity Fund 11-Aug-06 Forsyth Global Thematic Fund 11-Aug-06 Forsyth Greater Europe Fund 11-Aug-06 Forsyth Japan Fund 11-Aug-06 Forsyth North America Fund 11-Aug-06 Forsyth United Kingdom Fund 11-Aug-06 Forsyth Lodsworth Global Emerging Markets Debt Fund 13-Dec-06 Run Date: 31 August 2014 Page 37 of 75

38 Forsyth European Quantitative Strategies Fund 21-Jun-07 MGI Funds plc 18 Aug 2006 Mercer Global Investments Management Limited State Street Custodial Services (Ireland) Limited MGI Bond Fund 18-Aug Sir John Rogerson's Quay MGI Emerging Markets Equity Fund 18-Aug-06 MGI Euro Bond Fund 18-Aug-06 MGI Euro Cash Fund 18-Aug-06 MGI Euro Long Bond Fund 18-Aug-06 MGI Eurozone Equity Fund 18-Aug-06 MGI Global Bond Fund 18-Aug-06 MGI Global Equity Fund 18-Aug-06 MGI Japanese Equity Fund 18-Aug-06 MGI Pacific Basin (ex Japan) Equity Fund 18-Aug-06 MGI U.S. Equity Fund 18-Aug-06 MGI U.S. Equity Growth Fund 18-Aug-06 MGI U.S. Equity Value Fund 18-Aug-06 MGI UK Bond Fund 18-Aug-06 MGI UK Cash Fund 18-Aug-06 MGI UK Equity Active Fund 18-Aug-06 MGI UK Equity Fund 18-Aug-06 MGI UK Equity High Alpha Fund 18-Aug-06 MGI UK Inflation Linked Bond Fund 18-Aug-06 MGI UK Long Gilt Fund 18-Aug-06 MGI Emerging Markets Debt Fund 12-Oct-10 Mercer Global Small Cap Equity Fund 15-Mar-11 Mercer Low Volatility Equity Fund 18-May-11 Mercer Diversified Growth Fund 24-May-11 MGI DAM Multi-Manager Global Equity Fund 15-Nov-11 Mercer Global High Yield Bond Fund 18-Jun-12 Mercer Short Duration Global Bond Fund 1 17-Oct-12 Mercer Short Duration Global Bond Fund 2 17-Oct-12 Mercer Global Buy & Maintain Credit Fund 24-Jan-13 Mercer Passive Global Equity Fund 07-Oct-13 Mercer Euro Over 5 Year Bond Fund 10-Dec-13 Mercer Euro Nominal Bond Long Duration Fund 20-Dec-13 Nomura Funds Ireland plc 30 Aug 2006 Brown Brothers Harriman Trustee Services (Ireland) Limited Nomura Funds Ireland - Global Emerging Market Equity Fund 30-Aug-06 Styne House Nomura Funds Ireland - India Equity Fund 30-Nov-06 Upper Hatch Street Nomura Funds Ireland - Asia Ex Japan Fund 12-Jun-07 Nomura Funds Ireland - Fundamental Index Global Equity Fund 16-Dec-08 Nomura Funds Ireland - Japan Strategic Value Fund 26-Feb-09 Nomura Funds Ireland - US High Yield Bond Fund 27-Mar-09 Nomura Funds Ireland - NEWS Emerging Markets Small Cap Equity Fund 23-Mar-11 Nomura Funds Ireland - Asian Smaller Companies Fund 14-Dec-11 Nomura Funds Ireland - Asia Ex Japan High Conviction Fund 01-Aug-13 Nomura Funds Ireland - Japan High Conviction Fund 01-Aug-13 Nomura Funds Ireland - Global Frontier Emerging Market Equity Fund 18-Feb-14 Nomura Funds Ireland - Global High Yield Bond Fund 18-Feb-14 Valu-Trac Funds plc 31 Aug 2006 SEI Investments Trustee & Custodial Services (Ireland) Ltd Valu-Trac World Wide Strategy Fund 31-Aug-06 Styne House, 2nd Floor Upper Hatch Street Ignis Liquidity Fund plc 04 Sep 2006 BNY Mellon Trust Company (Ireland) Limited Dollar Liquidity Fund 04-Sep-06 Hanover Building Dollar Money Market Fund 04-Sep-06 Windmill Lane Dollar Short Duration Cash Fund 04-Sep-06 Euro Liquidity Fund 04-Sep-06 Euro Money Market Fund 04-Sep-06 Euro Short Duration Cash Fund 04-Sep-06 Sterling Liquidity Fund 04-Sep-06 Sterling Money Market Fund 04-Sep-06 Sterling Short Duration Cash Fund 04-Sep-06 Run Date: 31 August 2014 Page 38 of 75

39 LSAM SF 2 plc 27 Sep 2006 Lantern Structured Asset Management Limited UBS (Luxembourg) S.A. CMCI Tracking Fund 17-Jul-07 1 George's Quay Plaza George's Quay Insight Global Funds II plc 28 Sep 2006 Northern Trust Fiduciary Services (Ireland) Limited Insight Emerging Markets Debt Fund 18-May-07 George's Court Insight Global (Ex UK) Bond Fund 13-Sep Townsend Street Insight LIBOR Plus Fund 30-Mar-11 Insight Diversified Corporate Bond Fund 27-May-13 Insight Buy and Maintain Bond Fund 04-Jun-13 Insight Short-Dated High Yield Bond Fund 17-Jun-13 Insight Total Return Bond Fund 18-Nov-13 Insight Euro Corporate Bond Fund 29-Nov-13 Insight Emerging Market Bond Opportunities Fund 23-Dec-13 Deutsche Noor Islamic Funds plc 29 Sep 2006 State Street Custodial Services (Ireland) Limited Deutsche Noor Precious Metals Securities Fund 29-Sep Sir John Rogerson's Quay Deutsche Noor Global Equity Income 25-Apr-14 Merrion Capital Investment Funds plc 17 Oct 2006 Northern Trust Fiduciary Services (Ireland) Limited Merrion Balanced Fund 17-Oct-06 George's Court Merrion Growth Fund 17-Oct Townsend Street Merrion Irish Opportunities Fund 17-Oct-06 Merrion European Absolute Return Fund 13-Apr-10 J.P. Morgan Structured Funds plc 15 Nov 2006 BNP Paribas Securities Services Dublin Branch JP Morgan Commodity-IGAR Conditional Long-Short Index Capital Protected 17-Apr-08 Trinity Point Fund JP Morgan Commodity-IGAR Conditional Long-Short Index Fund 17-Apr Leinster Street South Global Protected Profits Fund 19-Jun-09 Global Protected Profits Fund II 01-Mar-10 J.P. Morgan Mansart Risk Profile 10 Fund 08-May-12 J.P. Morgan Mansart Risk Profile 12 Fund 08-May-12 J.P. Morgan Mansart Risk Profile 14 Fund 08-May-12 Protect 80 Fund 20-Sep-13 J.P. Morgan Mansart Volemont Fund 19-Feb-14 Tail Enhanced Collar Hedge ("T.E.C.H.") 80 Europe Fund 26-Jun-14 iboxx Liquid Leveraged Loan UCITS Fund 20-Aug-14 Dimensional Funds II plc 05 Jan 2007 State Street Custodial Services (Ireland) Limited Emerging Markets Targeted Value Fund 05-Jan Sir John Rogerson's Quay Swiss Capital Traditional Funds 12 Jan 2007 Swiss Capital Invest Holding (Dublin) Limited Northern Trust Fiduciary Services (Ireland) Limited SC Global Property Fund 12-Jan-07 George's Court Townsend Street RARE Investment Funds plc 14 Feb 2007 RBC Investor Services Bank S.A. RARE Infrastructure Value Fund 26-Jun-07 George's Quay House RARE Emerging Markets Fund 30-Jun Townsend Street Absolute Insight Funds plc 23 Feb 2007 State Street Custodial Services (Ireland) Limited Absolute Insight Currency Fund 23-Feb Sir John Rogerson's Quay Absolute Insight Emerging Market Debt Fund 23-Feb-07 Absolute Insight Equity Market Neutral Fund 23-Feb-07 Absolute Insight Credit Fund 10-Sep-08 Insight Broad Opportunities Fund 14-Aug-09 Absolute Insight Dynamic Opportunities Fund 27-Sep-13 Coupland Cardiff Funds plc 01 Mar 2007 Northern Trust Fiduciary Services (Ireland) Limited CC Asia Alpha Fund 01-Mar-07 George's Court CC Japan Alpha Fund 01-Mar Townsend Street Run Date: 31 August 2014 Page 39 of 75

40 CC Asian Evolution Fund 25-Nov-10 CC Japan Income and Growth Fund 29-Jan-13 FOUR Capital Funds plc 16 Mar 2007 Northern Trust Fiduciary Services (Ireland) Limited FOUR Active UK Equity Fund 16-Mar-07 George's Court FOUR Active European Ex-UK Equity Fund 21-Apr Townsend Street FOUR Active Global Income & Growth Fund 21-Apr-11 FOUR Stable Global Equity Fund 07-Sep-12 FOUR Multi-Strategy Fund 20-Dec-12 Stone Harbor Investment Funds plc 22 Mar 2007 State Street Custodial Services (Ireland) Limited Stone Harbor Emerging Markets Debt Fund 22-Mar Sir John Rogerson's Quay Stone Harbor Emerging Markets Local Currency Debt Fund 22-Mar-07 Stone Harbor High Yield Bond Fund 22-Mar-07 Stone Harbor Emerging Markets Corporate Debt Fund 31-May-11 Stone Harbor Investment Grade Emerging Markets Local Currency Debt Fund 31-May-11 Stone Harbor BB/B Bond Fund 07-Oct-11 Stone Harbor Convertible Securities Fund 07-Oct-11 Stone Harbor European High Yield Bond Fund 07-Oct-11 Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund 07-Oct-11 Stone Harbor Investment Grade Emerging Markets Debt Fund 07-Oct-11 Stone Harbor Strategic Fixed-Income Fund 07-Oct-11 Stone Harbor High Yield Emerging Markets Corporate Debt Fund 01-Aug-13 Atlante Funds plc 19 Apr 2007 Northern Trust Fiduciary Services (Ireland) Limited Atlante Euro Flexible Fund 19-Apr-07 George's Court Atlante Target Italy Fund 19-Apr Townsend Street Atlante Euro Bond Fund 18-Oct-07 Atlante Greater Asia Fund 27-Jun-08 Atlante Target Europe Fund 07-Dec-10 Atlante Low Corr Europe Fund 20-Jul-11 Evaluate European Equities Fund 20-Mar-13 Evaluate Swiss Equities Fund 20-Mar-13 Evaluate US Equities Fund 20-Mar-13 Gamma Fund 01-Jul-13 LSAM SF 3 plc 09 May 2007 Lantern Structured Asset Management Limited UBS (Luxembourg) S.A. Lantern Solidar Agressive Fund 28-Feb-12 1 George's Quay Plaza Lantern Solidar Ethical Fund 28-Feb-12 George's Quay Lantern Solidar Flex 100 Fund 28-Feb-12 Lantern Solidar Flex 40 Fund 28-Feb-12 Lantern Solidar Flex 70 Fund 28-Feb-12 Independent Aktiv Max 27-Aug-12 Independent Aktiv Mix 27-Aug-12 Independent Fonddoktorn Plus 27-Aug-12 Independent Precious Metal Securities 07-Dec-12 Prognosia Galaxy Master Fund 15-Nov-13 Prognosia Supernova Master Fund 15-Nov-13 ILIM Funds plc 22 May 2007 Citibank International plc Indexed EMU Equity Fund 17-Aug-07 1 North Wall Quay Indexed Euro Government HICP Inflation Linked Bond Fund 17-Aug-07 Dublin 1 Indexed Euro Government Long Dated Bond Fund 17-Aug-07 Indexed Global Equity Fund 17-Aug-07 Indexed U.S. Equity Fund 17-Aug-07 Indexed World Small Cap Equity Fund 15-Jul-08 Indexed Euro Government Short to Medium Dated Bond Fund 18-Mar-11 Indexed Euro Large Cap Corporate Bond Fund 18-Mar-11 Indexed Emerging Market Debt Fund 16-Nov-11 Indexed Fundamental Global Equity Fund 16-Nov-11 Indexed Minimum Volatility Global Equity Fund 16-Nov-11 Enhanced Commodity Fund 09-Dec-11 International Cash Fund 09-Dec-11 Global Low Volatility Active Equity Fund 22-Apr-14 Harding Loevner Funds plc 31 May 2007 Northern Trust Fiduciary Services (Ireland) Limited Run Date: 31 August 2014 Page 40 of 75

41 The Harding Loevner Emerging Markets Equity Fund 31-May-07 George's Court The Harding Loevner Frontier Markets Equity Fund 31-May Townsend Street The Harding Loevner Global Equity Fund 31-May-07 The Harding Loevner International Equity Fund 31-May-07 BlackRock UCITS Funds 29 Jun 2007 BlackRock Asset Management Ireland Limited JP Morgan Bank (Ireland) plc BlackRock Euro Credit Screened (ex Duration) Fund 28-Aug-09 JPMorgan House JP Morgan House BlackRock Euro Credit Screened Fund 28-Aug-09 IFSC 1 George's Dock BlackRock UK Credit Screened (ex Duration) Fund 28-Aug-09 Dublin 1 IFSC BlackRock UK Credit Screened Fund 28-Aug-09 Dublin1 BlackRock US Credit Screened (ex Duration) Fund 28-Aug-09 BlackRock US Credit Screened Fund 28-Aug-09 BlackRock Developed Markets Sovereign Screened Bond Fund 05-Dec-12 BlackRock Emerging Markets Sovereign Screened Bond Fund 05-Dec-12 BlackRock Mix Fonds 1 21-Mar-13 BlackRock Mix Fonds 2 21-Mar-13 BlackRock Mix Fonds 3 21-Mar-13 BlackRock Mix Fonds 4 21-Mar-13 BlackRock Mix Fonds 5 21-Mar-13 BlackRock Diversified Distribution Fund 28-Aug-14 GMO Unit Trust 13 Jul 2007 GMO Investment Management Company (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited GMO UK Equity Core (UT) Fund 13-Jul-07 Styne House Styne House GMO UK Equity Value (UT) Fund 13-Jul-07 Upper Hatch Street Upper Hatch Street Waverton Global Investment Funds plc 27 Jul 2007 BNY Mellon Trust Company (Ireland) Limited Waverton Global Equity Select Fund 27-Jul-07 Hanover Building Windmill Lane Russell Jadwa Shariah Based Funds plc 28 Sep 2007 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited The Emerging Markets Equity Fund 28-Sep Sir John Rogerson's Quay 78 Sir John Rogerson's Quay The World Equity Fund 28-Sep-07 Maple-Brown Abbott Funds plc 16 Oct 2007 RBC Investor Services Bank S.A. Maple-Brown Abbot Asia-Ex Japan Fund 16-Oct-07 George's Quay House Maple-Brown Abbott Asia Pacific-Ex Japan Fund 16-Oct Townsend Street Kames Capital Investment Company (Ireland) plc 26 Oct 2007 Citibank International plc Kames High Yield Global Bond Fund 26-Oct-07 1 North Wall Quay Kames Investment Grade Global Bond Fund 26-Oct-07 Dublin 1 Kames Strategic Global Bond Fund 26-Oct-07 Kames Global Opportunities Fund 22-Dec-09 Kames Absolute Return Bond Fund 29-Sep-11 Kames Global Equity Income Fund 27-Sep-12 Kames Active Long Dated Bond Fund 11-Jan-13 Metzler Premier Funds plc 01 Nov 2007 Metzler Ireland Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Metzler Premier Jupiter Fund 01-Nov-07 1 Guild Street Styne House Metzler Premier Merkur Fund 01-Nov-07 IFSC Upper Hatch Street Metzler Premier Saturn Fund 01-Nov-07 Dublin 1 Metzler Premier Uranus Fund 01-Nov-07 Metzler Premier Venus Fund 01-Nov-07 Calamos Global Funds plc 26 Nov 2007 RBC Investor Services Bank S.A. Calamos Global Convertible Opportunities Fund 26-Nov-07 George's Quay House Calamos Global Equity Fund 26-Nov Townsend Street Calamos U.S. Growth Fund 26-Nov-07 Calamos Emerging Markets Fund 28-Jan-11 Calamos Global High Income Fund 28-Jun-12 Perennial Investment Partners Investment Funds plc 28 Nov 2007 BNP Paribas Securities Services Dublin Branch Perennial Global Property Securities Fund 28-Nov-07 Trinity Point Leinster Street South Run Date: 31 August 2014 Page 41 of 75

42 Topaz Funds plc 17 Dec 2007 Capita Financial Managers (Ireland) Limited State Street Custodial Services (Ireland) Limited Elite Guaranteed Fund 17-Dec-07 2nd Floor 78 Sir John Rogerson's Quay 2 Grand Canal Square LGIM Liquidity Funds plc 18 Dec 2007 Northern Trust Fiduciary Services (Ireland) Limited LGIM Sterling Liquidity Fund 18-Dec-07 George's Court LGIM US Dollar Liquidity Fund 28-Apr Townsend Street Guinness Asset Management Funds plc 19 Dec 2007 Capita Financial Managers (Ireland) Limited JP Morgan Bank (Ireland) plc Guinness Alternative Energy Fund 19-Dec-07 2nd Floor JP Morgan House Guinness Global Energy Fund 12-Mar-08 2 Grand Canal Square 1 George's Dock Guinness China & Hong Kong Fund 30-Dec-10 IFSC Guinness Global Equity Income Fund 30-Dec-10 Dublin1 Guinness Global Money Managers Fund 30-Dec-10 Guinness Alternative Energy Income Fund 13-Dec-13 Guinness Asian Equity Income Fund 13-Dec-13 Guinness European Equity Fund 13-Dec-13 Guinness European Equity Income Fund 13-Dec-13 Guinness Global Energy Income Fund 13-Dec-13 Guinness Global Innovators Fund 13-Dec-13 Guinness Renminbi Yuan & Bond Fund 13-Dec-13 Celsius Funds II plc 20 Dec 2007 State Street Custodial Services (Ireland) Limited Barclays Capital RADAR Fund 04-Feb Sir John Rogerson's Quay Barclays European Real Return Fund 07-Apr-09 Multi-Asset Protected 85 Fund 09-Apr-09 Emeralds Fund 25-Jun-09 Barclays FX Elements Fund 10-Sep-09 Macquarie Collective Funds plc 20 Dec 2007 BNY Mellon Trust Company (Ireland) Limited Delaware Investments Emerging Markets Fund 20-Dec-07 Hanover Building Delaware Investments Global Value Fund 20-Dec-07 Windmill Lane Delaware Investments U.S. Large Cap Growth Fund 20-Dec-07 Delaware Investments U.S. Large Cap Value Fund 20-Dec-07 GLG Investments VI plc 21 Dec 2007 GLG Partners Asset Management Limited BNY Mellon Trust Company (Ireland) Limited GLG EM Equity Alternative 21-Dec Sir John Rogerson's Quay Hanover Building GLG North American Equity Alternative 21-Dec-07 Windmill Lane GLG EM Currency & Fixed Income Alternative 03-Jun-09 GLG EM Diversified Alternative 03-Jun-09 GLG European Alpha Alternative 03-Jun-09 GLG Alpha Select Alternative 08-Feb-10 GLG Atlas Macro Alternative 29-Sep-10 GLG European Equity Alternative 29-Sep-10 GLG Financials Alternative 28-Feb-12 Man Commodities Fund 28-Feb-12 GLG Asian Equity Alternative 21-Dec-12 GLG Global Equity Alternative 25-Sep-13 GLG Total Return 25-Sep-13 GLG European Alpha Alternative Enhanced 25-Feb-14 GLG Global Emerging Markets Macro Alternative 25-Feb-14 GLG Cred-Eq Alternative 12-May-14 Salar Fund plc 22 Jan 2008 UBS (Luxembourg) S.A. 1 George's Quay Plaza George's Quay Newscape Funds plc 29 Jan 2008 CACEIS Bank Luxembourg Newscape Absolute Bond Fund 04-Jan-10 One Custom House Plaza Newscape Diversified Growth Fund 20-Aug-12 IFSC Newscape Dynamic Rates and Currency Fund 16-Oct-12 Dublin 1 Run Date: 31 August 2014 Page 42 of 75

43 LGBT Diversity Fund New Perspectives EM Equity Income Fund 27-Mar Mar-14 Prusik Asian Smaller Companies Fund plc 04 Feb 2008 Brown Brothers Harriman Trustee Services (Ireland) Limited Styne House Upper Hatch Street GLG Investments VII plc 28 Feb 2008 GLG Partners Asset Management Limited BNY Mellon Trust Company (Ireland) Limited GLG Environment (Institutional) Fund 28-Feb Sir John Rogerson's Quay Hanover Building GLG Japanese Equity (Institutional) Fund 28-Feb-08 Windmill Lane GLG North American Equity (Institutional) Fund 28-Feb-08 GLG Performance (Institutional) Fund 28-Feb-08 GLG UK Select Equity (Institutional) Fund 28-Feb-08 GLG Environment European ex-uk (Institutional) Fund 30-May-08 GLG European ex-uk Equity (Institutional) Fund 30-May-08 GLG EAFE (Institutional) II Fund 10-Sep-09 CitiFirst Investments plc 29 Feb 2008 Capita Financial Managers (Ireland) Limited JP Morgan Bank (Ireland) plc CitiFX Alpha Strategy 1 Fund 29-Feb-08 2nd Floor JP Morgan House UK Autocall Fund 16-Dec-09 2 Grand Canal Square 1 George's Dock Citi CUBES Diversified Commodities Fund 28-Sep-10 IFSC Citi 80% Protected Dynamic Allocation Fund 10-May-11 Dublin1 Citi Equity Balanced-Beta Eurozone Fund 27-Jan-12 Citi Equity Balanced-Beta UK Fund 23-Feb-12 Citi Equity Balanced-Beta US Fund 23-Feb-12 Citi Total Alpha Carry 4 Fund 20-Dec-12 Harness Macro Currency Fund 31-May-13 ishares III plc 06 Mar 2008 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares S&P SmallCap 600 UCITS ETF 06-Mar-08 JPMorgan House 78 Sir John Rogerson's Quay ishares MSCI Japan SmallCap UCITS ETF (Inc) 07-May-08 IFSC ishares Euro Covered Bond UCITS ETF 30-Jul-08 Dublin 1 ishares Global Inflation Linked Government Bond UCITS ETF 30-Jul-08 ishares Core Euro Corporate Bond UCITS ETF 18-Feb-09 ishares Euro Aggregate Bond UCITS ETF 18-Feb-09 ishares Euro Government Bond 0-1yr UCITS ETF 18-Feb-09 ishares Global Aggregate Bond UCITS ETF 18-Feb-09 ishares Global Government Bond UCITS ETF 18-Feb-09 ishares MSCI Emerging Markets SmallCap UCITS ETF 18-Feb-09 ishares MSCI GCC ex-saudi Arabia UCITS ETF 09-Mar-09 ishares Core Euro Government Bond UCITS ETF 09-Apr-09 ishares Developed World ex-uk UCITS ETF 09-Apr-09 ishares Euro Government Bond 10-15yr UCITS ETF 09-Apr-09 ishares Euro Government Bond 5-7yr UCITS ETF 09-Apr-09 ishares MSCI Europe ex-emu UCITS ETF 09-Apr-09 ishares MSCI Pacific ex-japan UCITS ETF (Inc) 09-Apr-09 ishares UK Gilts 0-5yr UCITS ETF 09-Apr-09 ishares Corporate Bond ex Financials UCITS ETF 03-Jul-09 ishares Core MSCI Japan IMI UCITS ETF 03-Jul-09 ishares Core MSCI World UCITS ETF 03-Jul-09 ishares Euro Corporate Bond 1-5yr UCITS ETF 03-Jul-09 ishares Euro Corporate Bond ex-financials 1-5yr UCITS ETF 03-Jul-09 ishares Euro Corporate Bond ex-financials UCITS ETF 03-Jul-09 ishares EURO STOXX 50 UCITS ETF (Acc) 03-Jul-09 ishares MSCI Emerging Markets UCITS ETF (Acc) 03-Jul-09 ishares MSCI Europe UCITS ETF (Acc) 03-Jul-09 ishares S&P 500 UCITS ETF (Acc) 03-Jul-09 ishares MSCI Australia UCITS ETF 11-Dec-09 ishares MSCI Canada UCITS ETF 11-Dec-09 ishares MSCI South Africa UCITS ETF 11-Dec-09 ishares Emerging Markets Local Government Bond UCITS ETF 10-Mar-11 ishares Emerging Asia Local Government Bond UCITS ETF 16-Dec-11 ishares Emerging Europe Local Government Bond UCITS ETF 16-Dec-11 ishares Emerging Latin America Local Govt Capped Bond UCITS ETF 16-Dec-11 ishares Short Duration EM Local Government Bond UCITS ETF 10-Sep-13 Run Date: 31 August 2014 Page 43 of 75

44 GlobalReach New Vision Strategies Funds plc 02 Apr 2008 Tregunter Management Limited SMT Trustees (Ireland) Limited Pulsar Global Alpha Fund 29-Jan-10 Block 5 Emerging Markets Fund 21-Jun-11 Harcourt Centre Global Asset Allocation Fund 18-Jun-14 Harcourt Road Coronation Global Opportunities Fund 07 May 2008 Coronation Global Fund Managers (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Coronation All Africa Fund 07-May Central Hotel Chambers George's Court Coronation Global Cash Fund 07-May-08 Dame Court Townsend Street Coronation Global Emerging Markets Fund 07-May-08 Coronation Global Opportunities Equity Fund 07-May-08 Ireland Coronation Global Capital Plus Fund 13-Aug-09 Coronation Global Managed Fund 26-Feb-10 Coronation Global Strategic GBP Income Fund 21-Dec-11 Coronation Global Strategic USD Income Fund 21-Dec-11 Mashreq Funds plc 07 May 2008 BNP Paribas Securities Services Dublin Branch Mashreq-Al-Islami Arab Tigers Fund 07-May-08 Trinity Point Leinster Street South Lloyd George Investment Company plc 30 May 2008 State Street Custodial Services (Ireland) Limited LG Asian Growth and Income Fund 30-May Sir John Rogerson's Quay LG Greater China Fund 30-May-08 LG Greater India Fund 30-May-08 LG Global Emerging Markets Growth and Income Fund 11-Sep-08 LG Global Investment Fund 29-Sep-09 LG Frontier Markets Fund 08-Apr-11 2CG Funds plc 06 Jun 2008 HSBC Institutional Trust Services (Ireland) Limited 2CG European Capital Growth Fund 06-Jun-08 1 Grand Canal Square 2CG European Income Fund 06-Jun-08 Grand Canal Harbour The Concentrated Europe Fund 06-Jun-08 CBIS Global Funds plc 16 Jun 2008 BNY Mellon Trust Company (Ireland) Limited European Equity Fund 16-Jun-08 Hanover Building Global Equity Fund 16-Jun-08 Windmill Lane World Bond Fund 16-Jun-08 European Short Term Government Bond Fund 17-Apr-09 U.S. Core Equity Index Fund 19-Jun-14 World Equity Fund 19-Jun-14 Brooks Macdonald Investment Funds plc 20 Jun 2008 BNY Mellon Trust Company (Ireland) Limited Brooks Macdonald Euro Fixed Income Fund 19-Oct-10 Hanover Building Brooks Macdonald Sterling Fixed Income Fund 19-Oct-10 Windmill Lane Brooks Macdonald US Dollar Fixed Income Fund 19-Oct-10 Brooks Macdonald Defensive Capital and Income Fund 20-Dec-12 Brooks Macdonald Global Equity Income Fund 20-Dec-12 EFMI Funds plc 25 Jun 2008 Citibank International plc Ecofin Global Opportunities Fund 08-Dec-10 1 North Wall Quay Ecofin Global Long/Short Fund 21-Jan-11 Dublin 1 Turner Funds plc 28 Jul 2008 SEI Investments Trustee & Custodial Services (Ireland) Ltd Turner Global Growth Equity Fund 28-Jul-08 Styne House, 2nd Floor Turner Concentrated Global Growth Equity Fund 16-Feb-12 Upper Hatch Street Old Mutual Global Funds plc 31 Jul 2008 Citibank International plc Acadian Emerging Markets Equity UCITS Fund 31-Jul-08 1 North Wall Quay Dublin 1 Liontrust Global Funds plc 07 Aug 2008 Northern Trust Fiduciary Services (Ireland) Limited Liontrust GF Pan European Fund 07-Aug-08 George's Court Liontrust GF European Strategic Equity Fund 31-Jan Townsend Street Run Date: 31 August 2014 Page 44 of 75

45 Liontrust GF Special Situations Fund 05-Nov-12 Liontrust GF Global Strategic Bond Fund 21-Jan-13 Liontrust GF Macro Equity Income Fund 01-Apr-14 Liontrust GF Asia Income Fund 14-Jul-14 Liontrust GF Global Income Fund 14-Jul-14 Liontrust GF UK Growth Fund 14-Jul-14 City Financial Global Strategies plc 21 Aug 2008 Northern Trust Fiduciary Services (Ireland) Limited City Financial Wealth Fund 21-Aug-08 George's Court City Financial Adventurous Portfolio 11-Jan Townsend Street City Financial Balanced Portfolio 11-Jan-11 City Financial Cautious Portfolio 11-Jan-11 City Financial Growth Portfolio 11-Jan-11 City Financial Income Portfolio 11-Jan-11 City Financial Moderate Portfolio 11-Jan-11 Marvin & Palmer Funds plc 28 Aug 2008 BNY Mellon Trust Company (Ireland) Limited Marvin & Palmer Emerging Markets Equity Fund 28-Aug-08 Hanover Building Windmill Lane GO UCITS ETF Solutions plc 29 Aug 2008 GO ETF Management Limited BNY Mellon Trust Company (Ireland) Limited ETFS DAXglobal Alternative Energy GO UCITS ETF 29-Aug-08 Hanover Building ETFS DAXglobal Coal Mining GO UCITS ETF 29-Aug-08 Windmill Lane ETFS DAXglobal Gold Mining GO UCITS ETF 29-Aug-08 ETFS DAXglobal Shipping GO UCITS ETF 29-Aug-08 ETFS Russell 2000 US Small Cap GO UCITS ETF 29-Aug-08 ETFS S-Network Global Agri Business GO UCITS ETF 29-Aug-08 ETFS WNA Global Nuclear Energy GO UCITS ETF 29-Aug-08 ETFS DAX Daily 2x Long GO UCITS ETF 16-Jun-09 ETFS DAX Daily 2x Short GO UCITS ETF 16-Jun-09 ETFS FTSE 100 Leveraged (Daily 2x) GO UCITS ETF 16-Jun-09 ETFS FTSE 100 Super Short Strategy (Daily 2x) GO UCITS ETF 16-Jun-09 ETFS FTSE MIB Leveraged (Daily 2x) GO UCITS ETF 28-Jan-10 ETFS FTSE MIB Super Short Strategy (Daily 2x) GO UCITS ETF 28-Jan-10 ETFS Longer Dated All Commodities GO UCITS ETF 28-Jan-10 ETFS BofAML IVSTOXX GO UCITS ETF 18-Feb-11 ETFS Dow Jones Global Select Dividend GO UCITS ETF 18-Feb-11 ETFS US Energy Infrastructure MLP GO UCITS ETF 30-Apr-14 ETFS-E Fund MSCI China A GO UCITS ETF 30-Apr-14 Alternative Alpha Fund plc 12 Sep 2008 BNP Paribas Securities Services Dublin Branch White Tiger Asia Fund 12-Sep-08 Trinity Point Magnetic American Growth Fund 04-Aug Leinster Street South E.I. Sturdza Funds plc 26 Sep 2008 HSBC Institutional Trust Services (Ireland) Limited Strategic China Panda Fund 26-Sep-08 1 Grand Canal Square Nippon Growth (UCITS) Fund 08-Apr-09 Grand Canal Harbour Strategic Euro Bond Fund 08-Apr-09 Strategic Emerging Europe Fund 12-Oct-10 Strategic Europe Value Fund 27-Oct-10 Strategic Global Bond Fund 08-Jun-12 Strategic US Momentum and Value Fund 15-Jun-12 RCM Global Series Fund plc 26 Sep 2008 BNY Mellon Trust Company (Ireland) Limited Allianz China 26-Sep-08 Hanover Building Allianz Global Equity High Alpha 26-Sep-08 Windmill Lane Montag & Caldwell Funds plc 17 Nov 2008 SEI Investments Trustee & Custodial Services (Ireland) Ltd Montag & Caldwell US Equity Large Cap Growth Fund 17-Nov-08 Styne House, 2nd Floor Upper Hatch Street OpenWorld plc 19 Nov 2008 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited Run Date: 31 August 2014 Page 45 of 75

46 Europe Focus Equity 19-Nov Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Global Climate Change 19-Nov-08 Global Dynamic Bond 19-Nov-08 Global Focus Growth Equity 19-Nov-08 Global Focus Value Equity 19-Nov-08 Global High Dividend Equity 19-Nov-08 Global Listed Infrastructure 19-Nov-08 Global Opportunistic Listed Property 19-Nov-08 India Focus Equity 19-Nov-08 Japan Focus Equity 19-Nov-08 Euro Credit 04-Dec-09 US Credit 04-Dec-09 Global Focus Equity 09-Mar-11 Dynamic Assets 04-Nov-11 Russell Fundamental Emerging Markets Index Fund 04-Nov-11 Hermes Investment Funds plc 24 Nov 2008 Northern Trust Fiduciary Services (Ireland) Limited Hermes Global Emerging Markets Fund 24-Nov-08 George's Court Hermes Global Equity Fund 24-Nov Townsend Street Hermes UK Small and Mid Cap Companies Fund 24-Nov-08 Hermes Global Equity Select Fund 21-Oct-09 Hermes Sourcecap European Alpha Fund 21-Oct-09 Hermes Japan Equity Fund 12-Jan-10 Hermes Global High Yield Bond Fund 07-May-10 Hermes Global Investment Grade Fund 07-May-10 Hermes Sourcecap Europe Ex-UK Fund 15-Dec-11 Hermes Active UK Inflation-Linked Bond Fund 25-Sep-12 Hermes Asia Ex Japan Equity Fund 25-Sep-12 Hermes US SMID Equity Fund 25-Sep-12 Hermes Global Equity ESG Fund 17-Apr-14 Hermes Multi Strategy Credit Fund 17-Apr-14 Source Markets plc 22 Dec 2008 Source Investment Management Limited Northern Trust Fiduciary Services (Ireland) Limited Source Consumer Discretionary S&P US Select Sector UCITS ETF 22-Dec-08 George's Court Source Energy S&P US Select Sector UCITS ETF 22-Dec Townsend Street Source EURO STOXX 50 UCITS ETF 22-Dec-08 Source Financials S&P US Select Sector UCITS ETF 22-Dec-08 Source FTSE 100 UCITS ETF 22-Dec-08 Source FTSE 250 UCITS ETF 22-Dec-08 Source Health Care S&P US Select Sector UCITS ETF 22-Dec-08 Source Materials S&P US Select Sector UCITS ETF 22-Dec-08 Source MSCI Emerging Markets UCITS ETF 22-Dec-08 Source MSCI Europe UCITS ETF 22-Dec-08 Source MSCI Japan UCITS ETF 22-Dec-08 Source MSCI USA UCITS ETF 22-Dec-08 Source MSCI World UCITS ETF 22-Dec-08 Source RDX UCITS ETF 22-Dec-08 Source S&P 500 UCITS ETF 22-Dec-08 Source S&P 500 VIX Futures UCITS ETF 22-Dec-08 Source STOXX Europe 600 UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Banks UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Basic Resources UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Chemicals UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Financial Services UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Health Care UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Insurance UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Media UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Retail UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Technology UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Telecommunications UCITS ETF 22-Dec-08 Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF 22-Dec-08 Run Date: 31 August 2014 Page 46 of 75

47 Source STOXX Europe 600 Optimised Utilities UCITS ETF Source STOXX Europe Mid 200 UCITS ETF Source STOXX Europe Small 200 UCITS ETF Source Technology S&P US Select Sector UCITS ETF Source Consumer Staples S&P US Select Sector UCITS ETF Source Industrials S&P US Select Sector UCITS ETF Source Russell 2000 UCITS ETF Source Utilities S&P US Select Sector UCITS ETF Source EURO STOXX Optimised Banks UCITS ETF Source FTSE Emerging EMEA 40 UCITS ETF Source J.P. Morgan Macro Hedge Dual TR UCITS ETF Source J.P. Morgan Macro Hedge US TR UCITS ETF Source LGIM Commodity Composite UCITS ETF Source MAN GLG Europe Plus UCITS ETF Source MSCI Europe Value UCITS ETF Source Nomura Voltage Mid-Term UCITS ETF Source Nomura Voltage Short-Term UCITS ETF Source MSCI China UCITS ETF Source Morningstar US Energy Infrastructure MLP UCITS ETF Source MAN GLG Asia Plus UCITS ETF Source MAN GLG Continental Europe Plus UCITS ETF Source Nomura Modelled PERI UCITS ETF Source Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) Source Russell Europe SMID 300 UCITS ETF Source Morgan Stanley Europe MEMO Plus UCITS ETF Source J.P. Morgan Macro Hedge Dual Vega Target 4% TR UCITS ETF Source JPX-Nikkei 400 UCITS ETF 22-Dec Dec Dec Dec Jan Jan Jan Jan Jul Jul Jul Jul Jul Jul Jul Jul Jul Nov May Sep Sep Sep Jan Feb Apr Jul Aug-14 Marshall Wace UCITS Funds plc 05 Feb 2009 JP Morgan Bank (Ireland) plc MW Developed Europe TOPS Fund 05-Feb-09 JP Morgan House 1 George's Dock IFSC Dublin1 IronBridge Capital Management plc 26 Feb 2009 Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited IronBridge Global Focus Fund 26-Feb-09 2nd Floor Hanover Building 2 Grand Canal Square Windmill Lane Lazard Global Investment Funds plc 26 Feb 2009 Lazard Fund Managers (Ireland) Limited State Street Custodial Services (Ireland) Limited Lazard Emerging Markets Bond Fund 26-Oct Sir John Rogerson's Quay Lazard Emerging Markets Local Debt Fund 26-Oct-10 Lazard Emerging Markets Total Return Debt Fund 26-Oct-10 Lazard Emerging Markets Allocation Fund 29-Aug-11 Lazard Opportunities Fund 07-Aug-12 Lazard Emerging Markets Debt Blend Fund 21-Nov-12 Lazard Emerging Markets Corporate Debt Fund 02-Sep-13 Lazard Global Hexagon Equity Fund 31-Oct-13 Nemesis Fund plc 10 Mar 2009 Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Nemesis European Value Fund 10-Mar-09 2nd Floor Hanover Building Nemesis Global Value Fund 10-Mar-09 2 Grand Canal Square Windmill Lane Nemesis USA Value Fund 10-Mar-09 Nemesis Inflation Fund 03-Mar-10 Global Equity Alpha Fund 11-Jan-11 Custom Markets plc 23 Mar 2009 RBC Investor Services Bank S.A. Global Alpha Fixed Income Fund 23-Mar-09 George's Quay House Credit Suisse Global Carry Selector Fund 09-Apr Townsend Street Credit Suisse MOVERS Fund 10-Jun-09 Credit Suisse FX Factor Fund 14-Aug-09 Credit Suisse Backwardation Fund 18-Sep-09 Credit Suisse ALTARI Fund 08-Mar-10 Schroder Opus Trading Fund 10-Mar-10 Credit Suisse GAINS Fund 21-Apr-10 Run Date: 31 August 2014 Page 47 of 75

48 Bond Fund Credit Suisse Man Crystal Fund Credit Suisse Global Carry Selector II Fund Credit Suisse MLP Index Fund Credit Suisse HOLT Emerging Markets Equity Fund Culross UCITS Index Fund 14-Sep Mar Oct May Aug Dec-13 Credit Flex plc 25 Mar 2009 BNP Paribas Securities Services Dublin Branch Flex Strategic Recovery Mar-09 Trinity Point Leinster Street South Third Avenue Capital plc 26 Mar 2009 BNY Mellon Trust Company (Ireland) Limited Third Avenue International Value Fund 26-Mar-09 Hanover Building Third Avenue Real Estate Value Fund 26-Mar-09 Windmill Lane Third Avenue Small-Cap Value Fund 26-Mar-09 Third Avenue Value Fund 26-Mar-09 Third Avenue High Yield Credit Fund 31-May-13 McKinley Capital Management Funds plc 27 Mar 2009 BNY Mellon Trust Company (Ireland) Limited McKinley Capital Global Growth Fund 27-Mar-09 Hanover Building McKinley Capital Dividend Growth Fund 08-Jun-10 Windmill Lane McKinley Capital Emerging Markets Fund 23-Dec-10 ishares VII plc 26 May 2009 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares Euro Government Bond 1-3 UCITS ETF (Acc) 26-May-09 JPMorgan House 78 Sir John Rogerson's Quay ishares Euro Government Bond 3-7 UCITS ETF (Acc) 26-May-09 IFSC ishares Euro Government Bond 7-10 UCITS ETF (Acc) 26-May-09 Dublin 1 ishares Euro Inflation Link Bond UCITS ETF 26-May-09 ishares MSCI EMU Small Cap UCITS ETF 26-May-09 ishares MSCI Japan Large Cap UCITS ETF 26-May-09 ishares MSCI Japan Small Cap UCITS ETF (Acc) 26-May-09 ishares MSCI UK Large Cap UCITS ETF 26-May-09 ishares MSCI UK Small Cap UCITS ETF 26-May-09 ishares MSCI USA Large Cap UCITS ETF 26-May-09 ishares MSCI USA Small Cap UCITS ETF 26-May-09 ishares USD Government Bond 1-3 UCITS ETF (Acc) 26-May-09 ishares USD Government Bond 3-7 UCITS ETF (Acc) 26-May-09 ishares USD Government Bond 7-10 UCITS ETF (Acc) 26-May-09 ishares USD Inflation Linked Bond UCITS ETF 26-May-09 ishares Dow Jones Industrial Average SM UCITS ETF 21-Dec-09 ishares EURO STOXX 50 - B UCITS ETF (Acc) 21-Dec-09 ishares FTSE 100 UCITS ETF (Acc) 21-Dec-09 ishares FTSE MIB UCITS ETF (Acc) 21-Dec-09 ishares MSCI Canada - B UCITS ETF 21-Dec-09 ishares MSCI EMU UCITS ETF 21-Dec-09 ishares MSCI Europe - B UCITS ETF (Acc) 21-Dec-09 ishares MSCI Japan - B UCITS ETF (Acc) 21-Dec-09 ishares MSCI Pacific ex Japan UCITS ETF (Acc) 21-Dec-09 ishares MSCI UK UCITS ETF 21-Dec-09 ishares MSCI USA - B UCITS ETF 21-Dec-09 ishares NASDAQ 100 UCITS ETF 21-Dec-09 ishares Nikkei 225 UCITS ETF 21-Dec-09 ishares S&P B UCITS ETF (Acc) 21-Dec-09 ishares CSI 300 UCITS ETF (Swap) 15-Jul-10 ishares MSCI Australia - B UCITS ETF 15-Jul-10 ishares MSCI Brazil UCITS ETF (Acc) 15-Jul-10 ishares MSCI Chile UCITS ETF 15-Jul-10 ishares MSCI EM Asia UCITS ETF 15-Jul-10 ishares MSCI EM EMEA UCITS ETF (Swap) 15-Jul-10 ishares MSCI EM Latin America UCITS ETF (Acc) 15-Jul-10 ishares MSCI India UCITS ETF (Swap) 15-Jul-10 ishares MSCI Korea UCITS ETF (Acc) 15-Jul-10 ishares MSCI Mexico Capped UCITS ETF 15-Jul-10 ishares MSCI Russia ADR/GDR UCITS ETF 15-Jul-10 ishares MSCI South Africa - B UCITS ETF 15-Jul-10 ishares MSCI Taiwan UCITS ETF (Swap) 15-Jul-10 Run Date: 31 August 2014 Page 48 of 75

49 ishares EONIA UCITS ETF (Swap) ishares Fed Funds Effective Rate UCITS ETF (Swap) ishares Global Alternative Energy UCITS ETF ishares MSCI World - B UCITS ETF (Acc) 15-Dec Dec Dec Dec-10 Generali PPF Invest plc 27 May 2009 RBC Investor Services Bank S.A. Generali PPF Cash & Bond Fund 27-May-09 George's Quay House Generali PPF Corporate Bonds Fund 27-May Townsend Street Generali PPF Global Brands Fund 27-May-09 Generali PPF New Economies Fund 27-May-09 Generali PPF Oil Industry & Energy Production Fund 27-May-09 Generali PPF Commodity Fund 06-Aug-09 Generali PPF Emerging Europe Fund 16-May-11 Generali PPF Emerging Europe Bond Fund 26-Feb-13 Generali PPF Balanced Fund 03-Dec-13 Generali PPF Dynamic Balanced Fund 03-Dec-13 Yuki Asia Umbrella Fund 28 May 2009 Carne Global Fund Managers Ireland Limited State Street Custodial Services (Ireland) Limited Yuki Japan Rebounding Growth Fund 28-May-09 2nd Floor, Block E 78 Sir John Rogerson's Quay Iveagh Court Harcourt Road P&G Umbrella (UCITS) Fund plc 04 Jun 2009 BNP Paribas Securities Services Dublin Branch P&G Asset Backed Securities (UCITS) Fund 04-Jun-09 Trinity Point Leinster Street South HSBC ETFs plc 15 Jun 2009 HSBC Institutional Trust Services (Ireland) Limited HSBC FTSE 100 UCITS ETF 15-Jun-09 1 Grand Canal Square HSBC FTSE 250 UCITS ETF 15-Jun-09 Grand Canal Harbour HSBC EURO STOXX 50 UCITS ETF 25-Sep-09 HSBC MSCI JAPAN UCITS ETF 04-Mar-10 HSBC S&P 500 UCITS ETF 23-Apr-10 HSBC MSCI EUROPE UCITS ETF 29-Apr-10 HSBC MSCI USA UCITS ETF 29-Apr-10 HSBC MSCI BRAZIL UCITS ETF 08-Jul-10 HSBC S&P BRIC 40 UCITS ETF 08-Jul-10 HSBC MSCI CHINA UCITS ETF 16-Jul-10 HSBC MSCI EM FAR EAST UCITS ETF 16-Jul-10 HSBC MSCI PACIFIC ex JAPAN UCITS ETF 16-Jul-10 HSBC MSCI WORLD UCITS ETF 02-Nov-10 HSBC MSCI TURKEY UCITS ETF 15-Nov-10 HSBC MSCI SOUTH AFRICA UCITS ETF 20-Dec-10 HSBC MSCI CANADA UCITS ETF 12-Jan-11 HSBC MSCI EM LATIN AMERICA UCITS ETF 12-Jan-11 HSBC MSCI MEXICO CAPPED UCITS ETF 10-Feb-11 HSBC MSCI INDONESIA UCITS ETF 25-Feb-11 HSBC MSCI MALAYSIA UCITS ETF 25-Feb-11 HSBC MSCI TAIWAN UCITS ETF 25-Feb-11 HSBC MSCI KOREA UCITS ETF 10-Mar-11 HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF 21-Apr-11 HSBC MSCI RUSSIA CAPPED UCITS ETF 28-Apr-11 HSBC MSCI EMERGING MARKETS UCITS ETF 23-May-11 HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 14-Aug-13 HSBC ESI WORLDWIDE EQUITY UCITS ETF 23-May-14 HSBC WORLDWIDE EQUITY UCITS ETF 23-May-14 Archipel Fund plc 30 Jun 2009 KBC Fund Management Limited Northern Trust Fiduciary Services (Ireland) Limited Archipel Portfolio Pro November Jun-09 Joshua Dawson House George's Court Archipel Portfolio Pro August Jun-10 Dawson Street Townsend Street Archipel Portfolio Pro February Dec-10 Archipel Portfolio Pro May May-11 Trilogy Investment Funds plc 30 Jun 2009 State Street Custodial Services (Ireland) Limited Trilogy Emerging Markets Fund 30-Jun Sir John Rogerson's Quay Run Date: 31 August 2014 Page 49 of 75

50 Trilogy Global Concentrated Fund 30-Jun-09 Trilogy Global Diversified Fund 30-Jun-09 Trilogy Emerging Wealth Fund 31-Aug-12 The Valant Series Emerging Markets Fund 25-Jun-13 Beacon Trust Portfolios plc 01 Jul 2009 Beacon Trust Fund Managers Limited Bank of America Custodial Services (Ireland) Limited Beacon Cautious Fund 01-Jul-09 Suites 4 & 5 7th Floor Beacon Dynamic Fund 01-Jul-09 The Avenue 2 Park Place Beacon Growth Fund 01-Jul-09 Beacon Court Hatch Street Beacon Liquidity Fund 01-Jul-09 Sandyford Dublin 18 FundLogic Global Solutions plc 31 Jul 2009 Fundlogic SAS RBC Investor Services Bank S.A. Asia Target Equity Fund 21-Oct Rue de Monceau George's Quay House FTSE 100 Accumulated Income Fund 1 22-Jan Paris 43 Townsend Street FTSE 100 Accumulated Income Fund 2 14-Apr-10 FTSE 100 Bonus Fund 1 16-Jun-10 Eurostoxx 50 Bonus Fund 1 13-Oct-10 EURO STOXX 50 Accumulated Capital Fund 1 07-Apr-11 FTSE 100 Bonus Fund 2 13-Apr-11 Volatility Premium Fund 24-Jun-11 Morgan Stanley VolNet Premium Plus Fund 21-Nov-11 FundLogic NMP Global Perpetual Bond Fund 21-Dec-11 Euribor Plus Fund 12-May-14 Nuveen Global Investors Fund plc 27 Aug 2009 Brown Brothers Harriman Trustee Services (Ireland) Limited Nuveen NWQ Large-Cap Value Fund 27-Aug-09 Styne House Nuveen Tradewinds Global All-Cap Fund 27-Aug-09 Upper Hatch Street Nuveen Tradewinds Japan Equity Fund 27-Aug-09 Nuveen Tradewinds Emerging Markets Fund 15-Dec-09 Nuveen Tradewinds Global Resources Fund 15-Dec-09 Nuveen Winslow Large-Cap Growth Fund 28-Jul-10 Nuveen NWQ Large-Cap Value ESG Fund 07-Dec-10 Nuveen Global Infrastructure Fund 16-May-11 Nuveen Santa Barbara Global Dividend Growth Fund 06-Oct-11 Nuveen Gresham Diversified Commodity Strategy Fund 02-Nov-12 Nuveen Gresham Long/Short Commodity Strategy Fund 02-Nov-12 Nuveen Global High Income Fund 05-Jun-13 Nuveen NWQ Flexible Income Fund 19-Sep-13 Nuveen NWQ Global Equity Fund 29-Aug-14 Nuveen NWQ Small-Cap Value Fund 29-Aug-14 Nomura Investment Solutions plc 01 Sep 2009 BNP Paribas Securities Services Dublin Branch Enhanced Core Euro Sovereign Bond Fund 01-Sep-09 Trinity Point Enhanced Euro Equity Fund 01-Sep Leinster Street South Nomura Interest Rate Investment Strategy Fund 01-Sep-09 Nomura Macro Commodity Strategy Fund 01-Feb-10 Nomura Macro Curve Fund 01-Feb-10 Nomura Macro Duration Fund 01-Feb-10 Nomura Macro Pulse Fund 01-Feb-10 Nomura US Inflation-Protected Euro-Hedged Fund 01-Feb-10 Nomura Interest Rate Investment Strategy IRISX4 Fund 30-Mar-10 Nomura C10 Fund 22-Sep-10 Nomura COLRS Agriculture and Livestock Fund 03-Mar-11 Nomura COLRS Commodity Fund 03-Mar-11 Nomura COLRS Risk Weighted Commodity Fund 03-Mar-11 Nomura Global Commodity Fund 03-Mar-11 Nomura Italy BTP Asset Swap Fund 03-Mar-11 Nomura Italy Foreign Bond Asset Swap Fund 03-Mar-11 Nomura US Inflation-Protected Duration and Currency-Hedged Fund 03-Mar-11 Nomura Global Carry Strategy Fund 26-Sep-11 Nomura Quadra Fund 05-Jun-12 Nomura Permal Alpha Japan Neutral Fund 07-Jun-12 Nomura Man Systematic Fixed Income UCITS Fund 26-Jun-13 Cheyne Select UCITS Fund plc 03 Sep 2009 Citibank International plc Run Date: 31 August 2014 Page 50 of 75

51 Cheyne Convertibles Absolute Return Fund 03-Sep-09 1 North Wall Quay Cheyne European Real Estate Bond Fund 27-Mar-12 Dublin 1 Cheyne Global Credit Fund 11-Apr-12 Cheyne South East Asia Long/Short (Malacca) Fund 30-Apr-13 Cheyne European Mid Cap Equity Fund 08-Oct-13 Fabien Pictet & Partners Global Funds plc 04 Sep 2009 SMT Trustees (Ireland) Limited FPP Global Emerging Markets Fund 04-Sep-09 Block 5 Harcourt Centre Harcourt Road GE Asset Management Funds plc 01 Oct 2009 State Street Custodial Services (Ireland) Limited GEAM China Equity Fund 01-Oct Sir John Rogerson's Quay GEAM Emerging Equity Fund 01-Oct-09 GEAM Euro Equity Fund 01-Oct-09 GEAM Euro Fixed Income Fund 01-Oct-09 GEAM Global Select Equity Fund 01-Oct-09 GEAM Europe Equity Fund 30-Oct-09 HSBC UCITS AdvantEdge plc 01 Oct 2009 State Street Custodial Services (Ireland) Limited HSBC UCITS AdvantEdge Fund 01-Oct Sir John Rogerson's Quay Majedie Asset Management (International) Investment Fund Company plc 12 Nov 2009 BNY Mellon Trust Company (Ireland) Limited Majedie Asset Management Tortoise Fund 12-Nov-09 Hanover Building Majedie Asset Management UK Equity Fund 28-Feb-14 Windmill Lane Majedie Asset Management US Equity Fund 25-Jun-14 ishares IV plc 13 Nov 2009 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares MSCI Russia Capped Swap 13-Nov-09 JPMorgan House 78 Sir John Rogerson's Quay ishares S&P CNX Nifty India Swap 13-Nov-09 IFSC ishares S&P GSCI Dynamic Roll Agriculture Swap 11-Aug-11 Dublin 1 ishares S&P GSCI Dynamic Roll Commodity Swap 11-Aug-11 ishares S&P GSCI Dynamic Roll Energy Swap 11-Aug-11 ishares S&P GSCI Dynamic Roll Industrial Metals Swap 11-Aug-11 ishares MSCI EMU Large Cap UCITS ETF 23-Aug-13 ishares MSCI EMU Mid Cap UCITS ETF 23-Aug-13 ishares $ Short Duration Corporate Bond UCITS ETF 10-Sep-13 ishares $ Short Duration High Yield Corporate Bond UCITS ETF 10-Sep-13 ishares $ Ultrashort Bond UCITS ETF 10-Sep-13 ishares Ultrashort Bond UCITS ETF 10-Sep-13 ishares Euro Ultrashort Bond UCITS ETF 10-Sep-13 ishares MSCI France UCITS ETF 15-Aug-14 ishares MSCI World Momentum Factor UCITS ETF 29-Aug-14 ishares MSCI World Quality Factor UCITS ETF 29-Aug-14 ishares MSCI World Size Factor UCITS ETF 29-Aug-14 ishares MSCI World Value Factor UCITS ETF 29-Aug-14 Dodge & Cox Worldwide Funds plc 27 Nov 2009 State Street Custodial Services (Ireland) Limited Dodge & Cox Worldwide Funds plc - Global Bond Fund 27-Nov Sir John Rogerson's Quay Dodge & Cox Worldwide Funds plc - Global Stock Fund 27-Nov-09 Dodge & Cox Worldwide Funds plc - International Stock Fund 27-Nov-09 Dodge & Cox Worldwide Funds plc - U.S. Stock Fund 27-Nov-09 Diadema International Funds 30 Nov 2009 European and Global Investments Limited RBC Investor Services Bank S.A. Diadema Capital Plus Fund 30-Nov Upper Pembroke St George's Quay House Diadema Dynamic European Opportunities Fund 30-Nov Townsend Street Diadema Dynamic Global Multi-Strategy Fund 30-Nov-09 Diadema Euro Short Term Bond Fund 30-Nov-09 Diadema European Balanced Fund 30-Nov-09 Diadema Global Trading Fund 23-Sep-10 Diadema European Alpha Fund 28-Sep-11 Diadema Algorithmic Strategy Fund 11-Jun-14 FinEx Funds plc 04 Dec 2009 BNY Mellon Trust Company (Ireland) Limited Run Date: 31 August 2014 Page 51 of 75

52 FinEx Tradable Russian Corporate Bonds UCITS ETF 21-Dec-12 Hanover Building FinEx MSCI Germany UCITS ETF 07-Oct-13 Windmill Lane FinEx MSCI United Kingdom UCITS ETF 11-Oct-13 FinEx MSCI USA Information Technology UCITS ETF 11-Oct-13 FinEx MSCI USA UCITS ETF 11-Oct-13 FinEx MSCI Australia UCITS ETF 18-Oct-13 FinEx MSCI Japan UCITS ETF 18-Oct-13 FinEx MSCI China UCITS ETF 10-Dec-13 FinEx Cash Equivalents UCITS ETF 01-May-14 Cantillon Funds plc 15 Dec 2009 Northern Trust Fiduciary Services (Ireland) Limited Cantillon Global Equity Fund 15-Dec-09 George's Court Townsend Street MW Indices plc 15 Dec 2009 State Street Custodial Services (Ireland) Limited MW Americas A Fund 15-Dec Sir John Rogerson's Quay MW Americas B Fund 15-Dec-09 MW Asia/Japan A Fund 15-Dec-09 MW Europe A Fund 15-Dec-09 MW Europe B Fund 15-Dec-09 MW Global A Fund 15-Dec-09 MW Global B Fund 15-Dec-09 MW Global C Fund 15-Dec-09 MW Global D Fund 15-Dec-09 MW Japan A Fund 15-Dec-09 MW TOPS Global Alpha 15-Dec-09 MW TOPS Global Alpha UCITS Fund 15-Dec-09 MW UK A Fund 15-Dec-09 UBS (Irl) Investor Selection PLC 16 Dec 2009 JP Morgan Bank (Ireland) plc UBS Global Emerging Markets Opportunity Fund 16-Dec-09 JP Morgan House UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund 18-Oct-10 1 George's Dock UBS (Irl) Fixed Income Global Opportunities Fund 20-Dec-10 IFSC UBS (Irl) Investor Selection - Global Equity Long Short Fund 23-Aug-12 Dublin1 UBS (Irl) Investor Selection - European Equity Long Short Fund 25-Mar-13 UBS (Irl) Investor Selection - Currency Allocation Return Strategy 27-Jun-14 Contrarius Global Investment Fund (Ireland) plc 23 Dec 2009 BNP Paribas Securities Services Dublin Branch Contrarius Global Absolute Fund (Ireland) 23-Dec-09 Trinity Point Contrarius Global Equity Fund (Ireland) 23-Dec Leinster Street South Longleaf Partners Unit Trust 23 Dec 2009 Longleaf Management Company (Ireland) Limited State Street Custodial Services (Ireland) Limited Longleaf Partners Global UCITS Fund 23-Dec Sir John Rogerson's Quay Longleaf Partners U.S. UCITS Fund 23-Dec-09 Trient UCITS Funds (Ire) plc 15 Jan 2010 SEI Investments Trustee & Custodial Services (Ireland) Ltd Trient Dynamic Balanced Fund 15-Jan-10 Styne House, 2nd Floor Trient Dynamic Equity Fund 07-Aug-12 Upper Hatch Street Merchant Funds plc 18 Jan 2010 Deutsche Bank AG The Merchant European Equity Fund 18-Jan-10 5 Harbourmaster Place Merchant Galaxy China Absolute Return UCITS Fund 30-Sep-10 International Financial Services Center The Merchant Global Resources UCITS Fund 29-Oct-10 Dublin 1 Russian Phoenix UCITS Fund 02-Jun-11 Merchant Astor Long/Short UCITS Fund 11-Jan-12 PGS Energy Infrastructure UCITS Fund 10-Oct-12 Seabury Assets Fund plc 18 Jan 2010 BNY Mellon Trust Company (Ireland) Limited No. 1 Fund 18-Jan-10 Hanover Building Euro VNAV Liquidity Fund 15-Feb-13 Windmill Lane Sterling VNAV Liquidity Fund 15-Feb-13 Crown Alternative UCITS plc 05 Feb 2010 Credit Suisse International Run Date: 31 August 2014 Page 52 of 75

53 Alpha generix Global Macro UCITS Sub-Fund 05-Feb-10 Kilmore House Alpha generix Long/Short Equity UCITS Sub-Fund 05-Feb-10 Park Lane Crown Managed Futures UCITS Sub-Fund 23-Apr-10 Spencer Dock Alpha generix Balanced UCITS Sub-Fund 19-Aug-11 Dublin 1 Crown Multi-Strategy UCITS Sub-Fund 30-Mar-12 ishares V plc 25 Feb 2010 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares MSCI USA UCITS ETF 25-Feb-10 JPMorgan House 78 Sir John Rogerson's Quay ishares MSCI Japan EUR Hedged UCITS ETF 27-Sep-10 IFSC ishares MSCI World EUR Hedged UCITS ETF 27-Sep-10 Dublin 1 ishares MSCI World GBP Hedged UCITS ETF 27-Sep-10 ishares S&P 500 EUR Hedged UCITS ETF 27-Sep-10 ishares S&P 500 GBP Hedged UCITS ETF 27-Sep-10 ishares MSCI Poland UCITS ETF 18-Jan-11 ishares MSCI World Consumer Discretionary UCITS ETF 19-Aug-11 ishares MSCI World Consumer Staples UCITS ETF 19-Aug-11 ishares MSCI World Energy UCITS ETF 19-Aug-11 ishares MSCI World Financials UCITS ETF 19-Aug-11 ishares MSCI World Health Care UCITS ETF 19-Aug-11 ishares MSCI World Industrials UCITS ETF 19-Aug-11 ishares MSCI World Information Technology UCITS ETF 19-Aug-11 ishares MSCI World Materials UCITS ETF 19-Aug-11 ishares MSCI World Telecommunications UCITS ETF 19-Aug-11 ishares MSCI World Utilities UCITS ETF 19-Aug-11 ishares Agribusiness UCITS ETF 02-Sep-11 ishares Gold Producers UCITS ETF 02-Sep-11 ishares Oil & Gas Exploration & Production UCITS ETF 02-Sep-11 ishares MSCI ACWI UCITS ETF 08-Sep-11 ishares MSCI Malaysia UCITS ETF 08-Sep-11 ishares Emerging Markets Dividend UCITS ETF 11-Nov-11 ishares Euro Corp Bond Ex-Fin Interest Rate Hedged UCITS ETF 23-Feb-12 ishares Euro Corporate Bond Interest Rate Hedged UCITS ETF 23-Feb-12 ishares $ Emerging Markets Corporate Bond UCITS ETF 23-Mar-12 ishares Austria Government Bond UCITS ETF 04-Apr-12 ishares Belgium Government Bond UCITS ETF 04-Apr-12 ishares Finland Government Bond UCITS ETF 04-Apr-12 ishares France Government Bond UCITS ETF 04-Apr-12 ishares Germany Government Bond UCITS ETF 04-Apr-12 ishares Italy Government Bond UCITS ETF 04-Apr-12 ishares Netherlands Government Bond UCITS ETF 04-Apr-12 ishares Spain Government Bond UCITS ETF 04-Apr-12 ishares MSCI Japan GBP Hedged UCITS ETF 03-Jul-12 ishares MSCI Emerging Markets Consumer Growth UCITS ETF 02-May-14 ACPI Global UCITS Funds plc 02 Mar 2010 Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited ACPI Emerging Markets Fixed Income UCITS Fund 02-Mar-10 2nd Floor Hanover Building ACPI Global Fixed Income UCITS Fund 02-Mar-10 2 Grand Canal Square Windmill Lane ACPI India Fixed Income UCITS Fund 18-Apr-11 ACPI Global Credit UCITS Fund 12-Dec-13 ACPI International Bond UCITS Fund 12-Dec-13 OneShare Plc 10 Mar 2010 Northern Trust Fiduciary Services (Ireland) Limited NBAD OneShare MSCI UAE UCITS ETF 10-Mar-10 George's Court NBAD Balanced Allocation Fund 18-Jan Townsend Street NBAD Conservative Allocation Fund 18-Jan-13 NBAD Emerging Markets Fund 18-Jan-13 NBAD Growth Allocation Fund 18-Jan-13 NBAD MENA Bond Fund 18-Jan-13 NBAD MENA Dividend Leader Fund 18-Jan-13 NBAD Shariah MENA Dividend Leader Fund 22-Aug-14 TNI Funds plc 16 Mar 2010 Citibank International plc TNI MENA UCITS Sub-Fund 16-Mar-10 1 North Wall Quay Dublin 1 Leo Invest plc 18 Mar 2010 Northern Trust Fiduciary Services (Ireland) Limited Run Date: 31 August 2014 Page 53 of 75

54 Leo European Active Fund 18-Mar-10 George's Court Leo European Opportunities Fund 18-Mar Townsend Street Tokio Marine Funds plc 19 Mar 2010 SMT Trustees (Ireland) Limited Tokio Marine Japanese Equity Focus Fund 26-Aug-10 Block 5 Tokio Marine Asian Equity Fund 25-Mar-11 Harcourt Centre Harcourt Road Architas Multi-Manager (AF) Matignon Unit Trust 22 Mar 2010 Architas Multi-Manager Europe Limited State Street Custodial Services (Ireland) Limited Architas (AF) ACS Global Opportunity Fund 22-Mar-10 Fitzwilton House 78 Sir John Rogerson's Quay Architas (AF) AGP Global Opportunity Fund 22-Mar-10 Wilton Place Architas (AF) AGR Global Opportunity Fund 22-Mar-10 Architas (AF) AFI Global Opportunity Fund 29-Oct-10 Architas (AF) AGV Global Opportunity Fund 29-Oct-10 Architas (AF) Hard Currency Strategy Fund 17-Aug-12 Architas (AF) Convertibles Fund 24-Aug-12 Architas (AF) Global Equity Fund 24-Aug-12 Architas (AF) Hard Currency Strategy Fund 2 05-Apr-13 J.P. Morgan Mansart Investments Alpha Funds plc 25 Mar 2010 JP Morgan Bank (Ireland) plc J.P. Morgan Mansart Investments CQS Convertible Alpha Fund 25-Mar-10 JP Morgan House 1 George's Dock IFSC Dublin1 Hadron Alpha plc 08 Apr 2010 Northern Trust Fiduciary Services (Ireland) Limited Hadron Alpha Select Fund 08-Apr-10 George's Court Townsend Street Controlfida UCITS Funds plc 16 Apr 2010 Controlfida Management Company Limited Northern Trust Fiduciary Services (Ireland) Limited Delta UCITS Fund 16-Apr-10 George's Court Fixed Income UCITS Fund 16-Apr Townsend Street Delta Defensive UCITS Fund 10-Dec-10 SuperDiscovery UCITS Fund 10-Dec-10 Controlfida 21st Century UCITS Fund 29-Jun-12 Origin Funds plc 30 Apr 2010 HSBC Institutional Trust Services (Ireland) Limited Origin Global Constrained Equity Fund 30-Apr-10 1 Grand Canal Square Origin Global Emerging Markets Fund 30-Apr-10 Grand Canal Harbour Origin Global Equity Fund 30-Apr-10 Origin Global Smaller Companies Fund 30-Apr-10 Strategic Active Trading Funds plc 04 May 2010 State Street Custodial Services (Ireland) Limited Active Trading Fund 04-May Sir John Rogerson's Quay Independent Franchise Partners Common Contractual Fund 07 May 2010 Carne Global Fund Managers Ireland Limited Northern Trust Fiduciary Services (Ireland) Limited Franchise Partners Global Equity CCF 07-May-10 2nd Floor, Block E George's Court Iveagh Court Townsend Street Harcourt Road Matrix UCITS Funds plc 14 May 2010 CACEIS Bank Luxembourg Matrix Asia UCITS Fund 14-May-10 One Custom House Plaza Matrix Lazard Opportunities Fund 04-Jun-10 IFSC Matrix New Europe UCITS Fund 16-May-11 Dublin 1 Cantab Quantitative UCITS Fund 17-Jun-11 Independent Franchise Partners Variable Capital Company plc 21 May 2010 Northern Trust Fiduciary Services (Ireland) Limited Franchise Partners Global Equity Fund 21-May-10 George's Court Franchise Partners US Equity Fund 21-May Townsend Street Run Date: 31 August 2014 Page 54 of 75

55 Signet UCITS Funds plc 01 Jun 2010 HSBC Institutional Trust Services (Ireland) Limited The Signet Multi-Strategy Fund 01-Jun-10 1 Grand Canal Square Asian Bond Portfolio 28-Nov-12 Grand Canal Harbour US High Income Bond Portfolio 28-Nov-12 Signet High Income Portfolio 20-Dec-12 Russian High Income Bond Portfolio 17-Jun-13 European High Yield Bond Portfolio 25-Nov-13 Verno Russia Debt Fund 20-Dec-13 Northern Trust Common Contractual Fund 10 Jun 2010 Northern Trust Fund Managers (Ireland) Ltd Northern Trust Fiduciary Services (Ireland) Limited Northern Trust Axiom Global Equity Fund 10-Jun-10 George's Court George's Court Townsend Street Townsend Street PIMCO Select Funds plc 22 Jun 2010 Pimco Global Advisors (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Global Bond Fund 22-Jun-10 Styne House UK Corporate Bond Fund 22-Jun-10 Upper Hatch Street UK Income Bond Fund 14-Feb-11 Global Multi-Asset Fund 29-Aug-11 Unconstrained Bond Fund 06-Mar-12 U.S. High Yield BB-B Bond Fund 15-Feb-13 Dynamic Global Investment Grade Credit Fund 15-May-13 Euro Targeted Duration Credit Fund 15-May-13 Sterling Targeted Duration Credit Fund 15-May-13 U.S. Dollar Targeted Duration Credit Fund 15-May-13 Eurodollar High Quality Fund 09-Jan-14 Euro Aggregate High Quality 1-7 Years Fund 17-Feb-14 Euro Aggregate High Quality Fund 17-Feb-14 UK Retirement Strategy Fund 14-Mar-14 UBS ETFs plc 25 Jun 2010 Lantern Structured Asset Management Limited State Street Custodial Services (Ireland) Limited FTSE 100 SF UCITS ETF 25-Jun Sir John Rogerson's Quay HFRX Global Hedge Fund Index SF UCITS ETF 06-Sep-10 Bloomberg Commodity Index SF UCITS ETF 27-Oct-10 CMCI Composite SF UCITS ETF 27-Oct-10 MSCI USA SF UCITS ETF 13-Dec-10 S&P 500 SF UCITS ETF 13-Dec-10 MSCI Canada SF UCITS ETF 18-Mar-11 MSCI EMU SF UCITS ETF 18-Mar-11 MSCI Japan SF UCITS ETF 18-Mar-11 CMCI Agriculture SF UCITS ETF 24-Mar-11 MSCI Emerging Markets SF UCITS ETF 21-Apr-11 MSCI ACWI Risk Weighted SF UCITS ETF 17-Aug-11 MSCI EMU Growth SF UCITS ETF 26-Sep-11 MSCI USA Growth SF UCITS ETF 26-Sep-11 MSCI AC Asia Ex Japan SF UCITS ETF 14-Aug-12 MAP Balanced 5 SF UCITS ETF 27-Mar-13 MAP Balanced 7 SF UCITS ETF 27-Mar-13 Sands Capital Funds plc 29 Jun 2010 Brown Brothers Harriman Trustee Services (Ireland) Limited Sands Capital Global Growth Fund 29-Jun-10 Styne House Sands Capital US Select Growth Fund 15-Nov-12 Upper Hatch Street Sands Capital Emerging Markets Growth Fund 18-Oct-13 Skyline Umbrella Fund plc 06 Jul 2010 Northern Trust Fiduciary Services (Ireland) Limited Davy Defensive High Yield Fund 19-Aug-11 George's Court PGS Energy Infrastructure UCITS Fund 27-Sep Townsend Street ARGA Global Equity Fund 27-Nov-13 ARGA Emerging Market Equity Fund 15-Aug-14 Cramer Rosenthal McGlynn UCITS plc 22 Jul 2010 Northern Trust Fiduciary Services (Ireland) Limited CRM Global Opportunities 22-Jul-10 George's Court CRM US Equity Opportunities 22-Jul Townsend Street FundLogic Alternatives plc 27 Jul 2010 Northern Trust Fiduciary Services (Ireland) Limited Run Date: 31 August 2014 Page 55 of 75

56 Emerging Markets Equity Fund 27-Jul-10 George's Court MS PSAM Global Event UCITS Fund 11-Aug Townsend Street SALAR Convertible Absolute Return Fund 01-Sep-10 Indus Select Asia Pacific Fund 21-Oct-10 MS Algebris Global Financials UCITS Fund 23-Dec-10 Indus PacifiChoice Asia Fund 05-Jan-11 MS SOAM U.S. Financial Services UCITS Fund 31-Mar-11 MS Ascend UCITS Fund 12-May-11 MS Cohen & Steers Global Real Estate L/S Fund 23-Jun-11 MS Alkeon UCITS Fund 12-Jul-11 MS Perella Weinberg Partners Tokum Long/Short Healthcare UCITS Fund 11-Aug-11 RiverCrest European Equity Alpha Fund 01-Dec-11 MS Claritas Long Short Market Neutral UCITS Fund 06-Dec-11 MS SLJ Macro UCITS Fund 08-Aug-12 MS QTI UCITS Fund 05-Oct-12 MS Discretionary Plus UCITS Fund 14-Dec-12 MS Long Term Trends UCITS Fund 14-Dec-12 MS Short Term Trends UCITS Fund 14-Dec-12 MS Turner Spectrum UCITS Fund 14-Dec-12 MS Swiss Life Multi Asset Protected Fund 03-May-13 MS Dalton Asia Pacific UCITS Fund 21-Jun-13 MS Broadmark Tactical Plus UCITS Fund 27-Aug-13 MS TCW Unconstrained Plus Bond Fund 28-Aug-13 MS Lynx UCITS Fund 02-Apr-14 MS Scientific Beta Global Equity Factors UCITS ETF 09-May-14 MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund 20-Jun-14 MS Nezu Cyclicals Japan UCITS Fund 11-Jul-14 MS Kairos Enhanced Selection UCITS Fund 31-Jul-14 Altrinsic Funds plc 29 Jul 2010 State Street Custodial Services (Ireland) Limited Altrinsic Global Equity Fund 29-Jul Sir John Rogerson's Quay IPM UCITS Funds plc 03 Aug 2010 Northern Trust Fiduciary Services (Ireland) Limited IPM Systematic Currency (UCITS) Fund 03-Aug-10 George's Court Townsend Street CQS Funds (Ireland) plc 12 Aug 2010 State Street Custodial Services (Ireland) Limited CQS DFI Spain Fund 12-Aug Sir John Rogerson's Quay CQS Natural Resources Fund 25-Jun-12 BofAML Invest Funds plc 16 Aug 2010 BNY Mellon Trust Company (Ireland) Limited BofAML Invest - MLCX Agriculture Optimal Crop Fund 16-Aug-10 Hanover Building BofAML Invest - MLCX Commodity Alpha Fund 16-Aug-10 Windmill Lane BofAML Invest - Credit Fund Sep-10 MontLake UCITS Platform plc 01 Sep 2010 Citibank International plc Pegasus UCITS Fund 01-Sep-10 1 North Wall Quay Para International UCITS Fund 29-Jul-11 Dublin 1 Skyline UCITS Fund 29-Jul-11 Dunn WMA UCITS Fund 23-Aug-11 Wanger European Smaller Companies UCITS Fund 20-Dec-11 Wanger US Smaller Companies UCITS Fund 20-Dec-11 Goldwinds Global Macro UCITS Fund 31-Jan-12 RP Systematic Emerging Markets UCITS Fund 29-Feb-12 Open Field Capital Technology UCITS Fund 28-Aug-13 FVC Alternative Risk Premia UCITS Fund 02-Sep-13 Skyline EM Long Only UCITS Fund 20-Jan-14 Ardsley Partners US Equity UCITS Fund 10-Mar-14 North MaxQ Macro UCITS Fund 14-Mar-14 Disciplined Alpha U.S. Long Short UCITS Fund 20-Jun-14 LAMP UCITS Funds (Ire) 1 plc 16 Sep 2010 Lantern Structured Asset Management Limited Citibank International plc First Multi-Asset Active 16-Sep-10 1 North Wall Quay ICG European High Yield Bond Fund 25-Feb-11 Dublin 1 Run Date: 31 August 2014 Page 56 of 75

57 First Norway Delta First SMB Fund LAMP First Octans Asian Fixed Income and Currency Fund Indus Pan Asia Fund Strukturinvest Core Fund Strukturinvest Global Fund 22-Mar Mar May Jan Apr Apr-12 Pensato Capital Funds plc 16 Sep 2010 BNY Mellon Trust Company (Ireland) Limited Pensato Europa Absolute Return Fund 16-Sep-10 Hanover Building Windmill Lane Castlerigg UCITS Funds plc 17 Sep 2010 BNY Mellon Trust Company (Ireland) Limited Castlerigg Merger Arbitrage UCITS Fund 17-Sep-10 Hanover Building Windmill Lane First Quadrant Funds plc 27 Sep 2010 Northern Trust Fiduciary Services (Ireland) Limited First Quadrant Global Risk-Balanced Fund 27-Sep-10 George's Court First Quadrant Macro FX Fund 07-Aug Townsend Street Cullen Funds plc 04 Oct 2010 RBC Investor Services Bank S.A. Global Ex-North America High Dividend Value Equity Fund 04-Oct-10 George's Quay House Global High Dividend Value Equity Fund 04-Oct Townsend Street North American High Dividend Value Equity Fund 04-Oct-10 US Enhanced Equity Income Fund 31-May-13 Horizon Global Advisers Umbrella Fund plc 13 Oct 2010 Brown Brothers Harriman Trustee Services (Ireland) Limited Horizon Opportunistic Value Fund 13-Oct-10 Styne House Upper Hatch Street Vega Value Fund plc 29 Oct 2010 State Street Custodial Services (Ireland) Limited Vega Value Fund 29-Oct Sir John Rogerson's Quay The Calleva Trust Northern Trust Fund Services (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited International Equity Fund 01-Nov-10 George's Court George's Court Townsend Street Townsend Street Byron Alpha Funds plc 03 Nov 2010 Credit Suisse International Byron Fixed Income Alpha Fund 03-Nov-10 Kilmore House Byron Global Opportunities Bond Fund 17-Aug-12 Park Lane Spencer Dock Dublin 1 Arctic Funds plc 05 Nov 2010 BNY Mellon Trust Company (Ireland) Limited Arctic Asset Allocation 05-Nov-10 Hanover Building Arctic Covered 05-Nov-10 Windmill Lane Arctic Global Equities 05-Nov-10 Arctic High Return 05-Nov-10 Arctic Investment Grade 05-Nov-10 Arctic Norwegian Equities 05-Nov-10 Artisan Partners Global Funds plc 09 Nov 2010 State Street Custodial Services (Ireland) Limited Artisan Emerging Markets Fund 09-Nov Sir John Rogerson's Quay Artisan Global Equity Fund 09-Nov-10 Artisan Global Value Fund 09-Nov-10 Artisan Global Opportunities Fund 05-Oct-11 Artisan US Value Equity Fund 07-Feb-13 Gemini Investment Funds plc 11 Nov 2010 RBC Investor Services Bank S.A. AHFM Structured Products Fund 25-Oct-13 George's Quay House Run Date: 31 August 2014 Page 57 of 75

58 London & Capital Global Balanced Fixed Income Fund 29-Nov Townsend Street London & Capital Global Conservative Fixed Income Fund 29-Nov-13 London & Capital Global Defensive Equity Fund 29-Nov-13 London & Capital Global Emerging Markets Equity Fund 29-Nov-13 London & Capital Global Growth Fixed Income Fund 29-Nov-13 London & Capital Global Star Equity Fund 29-Nov-13 Heptagon Fund plc 11 Nov 2010 Brown Brothers Harriman Trustee Services (Ireland) Limited Yacktman US Equity Fund 11-Nov-10 Styne House Helicon Fund 01-Apr-11 Upper Hatch Street Oppenheimer Developing Markets Equity Fund 03-Jan-12 Kopernik Global All-Cap Equity Fund 29-Nov-13 Oppenheimer Global Focus Equity Fund 29-Nov-13 Oppenheimer Developing Markets Equity SRI Fund 11-Apr-14 Harvest China A Shares Equity Fund 30-Jul-14 Heptagon European Focus Equity Fund 30-Jul-14 Sector Capital Funds plc 12 Nov 2010 BNY Mellon Trust Company (Ireland) Limited Sector Healthcare Value Fund 12-Nov-10 Hanover Building Sector Sigma Nordic Fund 30-May-12 Windmill Lane Sector Global Equity Kernel 04-Dec-13 Winton UCITS Funds plc 23 Nov 2010 BNY Mellon Trust Company (Ireland) Limited Winton Global Equity Fund 23-Nov-10 Hanover Building Winton European Equity Fund 28-Apr-14 Windmill Lane Winton US Equity Fund 28-Apr-14 Fidelity Common Contractual Fund 25 Nov 2010 FIL Fund Management (Ireland) Limited State Street Custodial Services (Ireland) Limited Fidelity Select Global Small Cap Fund 20-May Sir John Rogerson's Quay Fidelity U.S. Small / Mid Cap Core Fund - Series 1 14-Dec-11 FMCP Funds plc 26 Nov 2010 BNP Paribas Securities Services Dublin Branch FMCP Quantitative Investment Strategies Fund 26-Nov-10 Trinity Point Leinster Street South PIMCO Fixed Income Source ETFs plc 09 Dec 2010 Pimco Global Advisors (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited PIMCO Euro Short Maturity Source UCITS ETF 09-Dec-10 Styne House PIMCO European Advantage Government Bond Index Source UCITS ETF 09-Dec-10 Upper Hatch Street PIMCO US Dollar Short Maturity Source ETF 09-Dec-10 PIMCO Sterling Short Maturity Source ETF 07-Jun-11 PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 03-Aug-11 PIMCO Short-Term High Yield Corporate Bond Index Source ETF 24-Feb-12 PIMCO German Government Bond Index Source ETF 05-Jun-12 PIMCO Covered Bond Source UCITS ETF 11-Dec-13 Treligga plc 15 Dec 2010 BNY Mellon Trust Company (Ireland) Limited Ardevora UK Income Fund 15-Dec-10 Hanover Building Ardevora Global Equity Fund 04-Feb-11 Windmill Lane Ardevora UK Equity Fund 04-Feb-11 Ardevora Global Long-only Equity Fund 25-Jun-13 Aspect UCITS Funds plc 21 Dec 2010 BNY Mellon Trust Company (Ireland) Limited Aspect Diversified Trends Fund 21-Dec-10 Hanover Building Windmill Lane Prusik Umbrella UCITS Fund plc 22 Dec 2010 Brown Brothers Harriman Trustee Services (Ireland) Limited Prusik Asian Equity Income Fund 22-Dec-10 Styne House Upper Hatch Street Baillie Gifford Worldwide Funds plc 23 Dec 2010 Brown Brothers Harriman Trustee Services (Ireland) Limited Baillie Gifford Worldwide Emerging Markets Horizon Fund 23-Dec-10 Styne House Baillie Gifford Worldwide Global Alpha Choice Fund 26-Aug-11 Upper Hatch Street Run Date: 31 August 2014 Page 58 of 75

59 Baillie Gifford Worldwide Active Cash Plus Rates and Currencies Fund 06-Oct-11 Baillie Gifford Worldwide Global Alpha Fund 14-Dec-11 Baillie Gifford Worldwide Global Credit Fund 05-Jul-12 Baillie Gifford Worldwide North American Fund 10-Sep-12 Baillie Gifford Worldwide Emerging Markets Bond Fund 27-Feb-13 Baillie Gifford Worldwide Pan-European Fund 27-Feb-13 Baillie Gifford Worldwide European High Yield Bond Fund 20-Dec-13 Baillie Gifford Worldwide Japanese Fund 20-Dec-13 Tenax Financials UCITS Fund plc 23 Dec 2010 UBS (Luxembourg) S.A. 1 George's Quay Plaza George's Quay The Kiltearn Global Equity (Ireland) Fund 21 Jan 2011 Northern Trust Fund Services (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Global Equity Fund 21-Jan-11 George's Court George's Court Townsend Street Townsend Street Babson Capital Global Umbrella Fund plc 27 Jan 2011 State Street Custodial Services (Ireland) Limited Babson Capital European High Yield Bond Fund 27-Jan Sir John Rogerson's Quay Babson Capital Global Senior Secured Bond Fund 27-Jan-11 Babson Capital Global High Yield Bond Fund 05-Apr-12 Babson Capital Emerging Markets Corporate Bond Fund 03-Apr-14 Babson Capital Emerging Markets Local Debt Fund 03-Apr-14 Babson Capital Active Short Duration Fund 28-Jul-14 Babson Capital Global Investment Grade Corporate Plus Fund 28-Jul-14 HFR Umbrella UCITS Fund plc 31 Jan 2011 SMT Trustees (Ireland) Limited HFR UCITS Advent Global Opportunity Strategy Fund 06-Feb-14 Block 5 HFR UCITS Kovitz New Millennium Fundamental Hedged Equity Strategy Fund 06-Feb-14 Harcourt Centre HFR UCITS MidOcean Absolute Return Credit Strategy Fund 06-Feb-14 Harcourt Road HFR UCITS Symphony Long-Short Credit Strategy Fund 06-Feb-14 HFR UCITS Tiger Nezu Strategy Fund 06-Feb-14 HFR UCITS Canyon Multi-Strat Global Credit Strategy Fund 23-Apr-14 HFR UCITS Cheyne European Event Driven Strategy Fund 23-Apr-14 HFR UCITS Finisterre Global Opportunity Strategy Fund 23-Apr-14 HFR UCITS SPARX Long-Short Strategy Fund 23-Apr-14 HFR UCITS Value Partners Hedge Strategy Fund 23-Apr-14 HFR UCITS HFRX Global Hedge Fund Index Fund 25-Apr-14 Architas Multi-Manager Global Funds Unit Trust 16 Feb 2011 Architas Multi-Manager Europe Limited State Street Custodial Services (Ireland) Limited Architas GF Developed Asia ex Japan Equity Index Fund 16-Feb-11 Fitzwilton House 78 Sir John Rogerson's Quay Architas GF Eurozone Equity Index Fund 16-Feb-11 Wilton Place Architas GF Global Bond Index Fund 16-Feb-11 Architas GF UK 100 Equity Index Fund 16-Feb-11 Architas GF UK Gilt Index Fund 16-Feb-11 Architas GF US Equity Index Fund 16-Feb-11 AXA Selection AllianceBernstein Dynamic Diversified 30-Jun-11 AXA Selection Flexible 30-Jun-11 AXA Selection Fidelity European Equity 16-Mar-12 AXA Selection Strategic Balanced 13-Nov-12 AXA Selection Carmignac Convictions 07-Dec-12 AXA Selection Income 28-Apr-14 HEXAM Capital Funds plc 23 Feb 2011 State Street Custodial Services (Ireland) Limited HEXAM Global Emerging Markets Fund 23-Feb Sir John Rogerson's Quay Guggenheim Global Investments plc 01 Mar 2011 BNY Mellon Trust Company (Ireland) Limited GFI Fund 01-Mar-11 Hanover Building GHY Fund 01-Mar-11 Windmill Lane Guggenheim Global Equity Fund 01-Mar-11 Guggenheim Global Equity Minimum Volatility Fund 01-Mar-11 SSgA SPDR ETFs Europe I plc 07 Mar 2011 State Street Custodial Services (Ireland) Limited Run Date: 31 August 2014 Page 59 of 75

60 SPDR Barclays Emerging Markets Local Bond UCITS ETF 07-Mar Sir John Rogerson's Quay SPDR Barclays Euro Aggregate Bond UCITS ETF 07-Mar-11 SPDR Barclays Euro Corporate Bond UCITS ETF 07-Mar-11 SPDR Barclays Euro Government Bond UCITS ETF 07-Mar-11 SPDR Barclays Global Aggregate Bond UCITS ETF 07-Mar-11 SPDR Barclays Sterling Aggregate Bond UCITS ETF 07-Mar-11 SPDR Barclays Sterling Corporate Bond UCITS ETF 07-Mar-11 SPDR Barclays UK Gilt UCITS ETF 07-Mar-11 SPDR Barclays US Aggregate Bond UCITS ETF 07-Mar-11 SPDR Barclays US Corporate Bond UCITS ETF 07-Mar-11 SPDR Barclays US Treasury Bond UCITS ETF 07-Mar-11 SPDR MSCI ACWI IMI UCITS ETF 07-Mar-11 SPDR MSCI ACWI UCITS ETF 07-Mar-11 SPDR MSCI EM Asia UCITS ETF 07-Mar-11 SPDR MSCI EM Europe UCITS ETF 07-Mar-11 SPDR MSCI EM Latin America UCITS ETF 07-Mar-11 SPDR MSCI Emerging Markets Small Cap UCITS ETF 07-Mar-11 SPDR MSCI Emerging Markets UCITS ETF 07-Mar-11 SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF 14-Sep-11 SPDR Barclays 1-5 Year Gilt UCITS ETF 14-Sep-11 SPDR Barclays 15+ Year Gilt UCITS ETF 14-Sep-11 SPDR Barclays Euro High Yield Bond UCITS ETF 14-Sep-11 SPDR S&P Emerging Markets Dividend UCITS ETF 14-Sep-11 SPDR S&P US Dividend Aristocrats UCITS ETF 14-Sep-11 SPDR S&P 400 US Mid Cap UCITS ETF 19-Dec-11 SPDR FTSE UK All Share UCITS ETF 09-Feb-12 SPDR S&P Euro Dividend Aristocrats UCITS ETF 09-Feb-12 SPDR S&P UK Dividend Aristocrats UCITS ETF 09-Feb-12 SPDR S&P 500 UCITS ETF 23-Feb-12 SPDR Citi Asia Local Government Bond UCITS ETF 12-Mar-12 SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF 26-Apr-12 SPDR Dow Jones Global Real Estate UCITS ETF 10-Aug-12 SPDR S&P 500 Low Volatility UCITS ETF 24-Aug-12 SPDR MSCI EMU UCITS ETF 09-Jan-13 SPDR Barclays EM Inflation Linked Local Bond UCITS ETF 04-Apr-13 SPDR S&P Global Dividend Aristocrats UCITS ETF 15-Apr-13 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 15-Apr-13 SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF 31-Jul-13 SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF 31-Jul-13 SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF 31-Jul-13 SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF 31-Jul-13 Adelphi Investment Funds plc Bank of America Custodial Services (Ireland) Limited Adelphi European Select Equity Fund 16-Mar-11 7th Floor 2 Park Place Hatch Street Prescient Global Funds plc 01 Apr 2011 Stadia Fund Management Limited BNY Mellon Trust Company (Ireland) Limited Prescient Global Growth Fund 01-Apr Upper Mount Street Hanover Building Prescient Global Income Fund 01-Apr-11 Windmill Lane Prescient Global Positive Return (Euro) Fund 01-Apr-11 Osmosis MoRE World Resource Efficiency Fund 31-Jul-12 Prescient China Balanced Fund 29-Jan-13 Prescient Positive Return Fund 28-Feb-13 27four Global Balanced Fund of Funds 06-Aug-13 27four Global Equity Fund of Funds 06-Aug-13 Prescient China Conservative Fund 25-Aug-14 Lyxor Investment Strategies plc 04 Apr 2011 Lyxor Asset Management S.A.S. CACEIS Bank Luxembourg Lyxor Epsilon Global Trend Fund 13-Apr Cours Valmy, One Custom House Plaza Tour Societe Generale IFSC Puteaux, France Dublin 1 IPM Common Contractual Fund 15 Apr 2011 Northern Trust Fund Services (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited IPM RAFI Global GBP Fund 15-Apr-11 George's Court George's Court Townsend Street Townsend Street Run Date: 31 August 2014 Page 60 of 75

61 Syd UCITS Funds plc 18 Apr 2011 HSBC Institutional Trust Services (Ireland) Limited Sydbank Emerging Markets Value Fund 18-Apr-11 1 Grand Canal Square Grand Canal Harbour The Sanderson International Value Fund (Ireland) 19 Apr 2011 Northern Trust Fund Services (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited International Value Fund 19-Apr-11 George's Court George's Court Townsend Street Townsend Street Fisher Investments Institutional Funds plc 10 May 2011 State Street Custodial Services (Ireland) Limited Fisher Investments Institutional Emerging Markets Equity Fund 10-May Sir John Rogerson's Quay Fisher Investments Institutional Global Equity Fund 10-May-11 Fisher Investments Institutional US Small and Mid Cap Value Equity Fund 22-Jul-11 QIC Global UCITS Umbrella Trust 19 May 2011 Carne Global Fund Managers Ireland Limited Northern Trust Fiduciary Services (Ireland) Limited GFI Absolute Return Bond Fund 19-May-11 2nd Floor, Block E George's Court GFI Absolute Return Plus Bond Fund 19-May-11 Iveagh Court Townsend Street Harcourt Road NRP Funds plc 24 May 2011 Deutsche Bank AG NRP Credit Fund 24-May-11 5 Harbourmaster Place International Financial Services Center Dublin 1 Hedge Invest International Funds plc 30 May 2011 JP Morgan Bank (Ireland) plc HI Numen Credit Fund 30-May-11 JP Morgan House HI Principia Fund 25-Oct-12 1 George's Dock HI Sibilla Macro Fund 07-Nov-13 IFSC HI Core UCITS Fund 18-Dec-13 Dublin1 S.W. Mitchell Capital plc 31 May 2011 Citibank International plc SWMC European Fund 31-May-11 1 North Wall Quay SWMC Small Cap European Fund 31-May-11 Dublin 1 SWMC Emerging European Fund 30-Apr-13 SWMC UK Fund 04-Feb-14 The Colchester Multi-Strategy Global Bond Fund plc Northern Trust Fiduciary Services (Ireland) Limited The Colchester Global Real Return Bond Fund 24-Jun-11 George's Court The Colchester Local Markets Real Return Bond Fund 17-Nov Townsend Street The Colchester Global Bond Fund 01-Oct-12 The Colchester Local Markets Bond Fund 01-Oct-12 The Colchester Alpha Fund 18-Nov-13 The Colchester Global Low Duration Bond Fund 18-Nov-13 BMO Investments (Ireland) plc 30 Jun 2011 State Street Custodial Services (Ireland) Limited BMO Global Low Volatility Alpha Equity Fund 30-Jun Sir John Rogerson's Quay BMO Short Duration US Dollar Fund 30-Jun-11 Monegy Global High Yield Bond Fund 30-Jun-11 Pyrford Asia Pacific ex-japan Equity Fund 30-Jun-11 Pyrford Global Equity (US$) Fund 30-Jun-11 Pyrford Global Sovereign Bond Fund 30-Jun-11 Pyrford Global Total Return (Euro) Fund 30-Jun-11 Pyrford Global Total Return (Sterling) Fund 30-Jun-11 Pyrford Global Total Return (US$) Fund 30-Jun-11 Pyrford International (EAFE) Equity Fund 30-Jun-11 Pyrford North America Equity Fund 30-Jun-11 Pyrford Pan-European Equity Fund 30-Jun-11 Pyrford Shariah Asia Pacific ex-japan Equity Fund 30-Jun-11 Pyrford Shariah Global Equity Fund 30-Jun-11 Pyrford Shariah International (EAFE) Equity Fund 30-Jun-11 Pyrford Shariah North America Equity Fund 30-Jun-11 Pyrford Shariah Pan-European Equity Fund 30-Jun-11 Run Date: 31 August 2014 Page 61 of 75

62 Pyrford UK Equity Fund BMO Global Commodities Fund Pyrford Global Equity (Euro) Fund Pyrford Global Equity (Sterling) Fund 30-Jun Dec Dec Dec-13 BNY Mellon Liquidity Plus Funds plc 30 Jun 2011 BNY Mellon Global Management Limited BNY Mellon Trust Company (Ireland) Limited BNY Mellon Income Advantage Fund 30-Jun-11 Hanover Building Windmill Lane Los Angeles Capital Global Funds plc 30 Jun 2011 Brown Brothers Harriman Trustee Services (Ireland) Limited Los Angeles Capital Emerging Markets Fund 30-Jun-11 Styne House Upper Hatch Street Shenkman Finsbury Credit Fund plc 30 Jun 2011 RBC Investor Services Bank S.A. Shenkman Finsbury High Income Fund 30-Jun-11 George's Quay House Shenkman Finsbury Short Duration High Income Fund 30-Jun Townsend Street Shenkman Finsbury Short Duration High Income Fund II 16-Dec-11 Sarasin IE EquiSar - Global Thematic (GBP) 01 Jul 2011 Redomiciled From Guernsey (formerly called Sarasin CI EquiSar Sterling Global Thematic Fund) Sarasin IE EquiSar - Global Thematic (USD) 01 Jul 2011 Redomiciled From Guernsey (formerly called Sarasin CI EquiSar Dollar Global Thematic Fund) Sarasin IE GlobalSar - Dynamic (GBP) 01 Jul 2011 Redomiciled From Guernsey (formerly called Sarasin CI GlobalSar - Dynamic (GBP)) Sarasin IE GlobalSar - Dynamic (USD) 01 Jul 2011 Redomiciled From Guernsey (formerly called Sarasin CI GlobalSar - Dynamic (USD)) Sarasin IE GlobalSar - Income (GBP) 01 Jul 2011 Redomiciled From Guernsey (formerly called Sarasin CI GlobalSar - Income (GBP)) Sarasin IE GlobalSar - Strategic (GBP) 01 Jul 2011 Redomiciled From Guernsey (formerly called Sarasin CI GlobalSar - Cautious (GBP)) Sarasin Funds Management (Ireland) Limited Sarasin Funds Management (Ireland) Limited Sarasin Funds Management (Ireland) Limited Sarasin Funds Management (Ireland) Limited Sarasin Funds Management (Ireland) Limited Sarasin Funds Management (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited George's Court Townsend Street Citco Bank Nederland NV Custom House Plaza Block 3 International Financial Services Centre Dublin 1 Citco Bank Nederland NV Custom House Plaza Block 3 International Financial Services Centre Dublin 1 Northern Trust Fiduciary Services (Ireland) Limited George's Court Townsend Street Northern Trust Fiduciary Services (Ireland) Limited George's Court Townsend Street Northern Trust Fiduciary Services (Ireland) Limited George's Court Townsend Street Run Date: 31 August 2014 Page 62 of 75

63 Sarasin IE GlobalSar - Strategic (USD) 01 Jul 2011 Redomiciled From Guernsey (formerly called Sarasin CI GlobalSar - Cautious (USD)) Sarasin IE Real Estate Equity - Global (GBP) 01 Jul 2011 Redomiciled From Guernsey (formerly called Sarasin CI Real Estate Equity (GBP)) Sarasin IE Sustainable Equity - Real Estate Global (USD) 01 Jul 2011 Redomiciled From Guernsey (formerly called Sarasin CI Sustainable Equity - Real Estate Global (USD)) Sarasin Funds Management (Ireland) Limited Sarasin Funds Management (Ireland) Limited Sarasin Funds Management (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited George's Court Townsend Street Citco Bank Nederland NV Custom House Plaza Block 3 International Financial Services Centre Dublin 1 Northern Trust Fiduciary Services (Ireland) Limited George's Court Townsend Street Lyxor Newcits IRL plc 21 Jul 2011 Lyxor Asset Management S.A.S. CACEIS Bank Luxembourg Lyxor/Canyon Credit Strategy Fund 12-Feb Cours Valmy, One Custom House Plaza Lyxor/Tiedemann Arbitrage Strategy Fund 14-Feb-13 Tour Societe Generale IFSC Puteaux, France Dublin 1 Nedgroup Investments MultiFunds plc 19 Aug 2011 Redomiciled From Isle Of Man (formerly called BOE International MultiFund plc) Citibank International plc Nedgroup Investments Balanced MultiFund 19-Aug-11 1 North Wall Quay Nedgroup Investments Growth MultiFund 19-Aug-11 Dublin 1 Nedgroup Investments Income MultiFund 19-Aug-11 Monsoon Global Funds plc 15 Sep 2011 SEI Investments Trustee & Custodial Services (Ireland) Ltd Monsoon Asia-Pacific Systematic Fund 15-Sep-11 Styne House, 2nd Floor Upper Hatch Street Architas Multi-Manager AFA Unit Trust 20 Sep 2011 Architas Multi-Manager Europe Limited State Street Custodial Services (Ireland) Limited Architas Global Opportunity 1 20-Sep-11 Fitzwilton House 78 Sir John Rogerson's Quay Architas Global Opportunity 2 20-Sep-11 Wilton Place Architas Global Opportunity 3 20-Sep-11 Architas Global Opportunity 4 20-Sep-11 Ranmore Global Equity Fund plc BNP Paribas Securities Services Dublin Branch Trinity Point Leinster Street South Virtus Global Funds plc 30 Sep 2011 Northern Trust Fiduciary Services (Ireland) Limited QS Investors Liquid Alpha Fund 30-Sep-11 George's Court Virtus GF Multi-Sector Short Duration Bond Fund 30-Oct Townsend Street Virtus GF U.S. Small Cap Focus Fund 14-Feb-14 Odey Investments plc 07 Oct 2011 JP Morgan Bank (Ireland) plc Odey Giano Fund 07-Oct-11 JP Morgan House Odey Odyssey Fund 07-Oct-11 1 George's Dock Odey Naver Fund 14-Dec-12 IFSC Odey Orion Fund 14-Dec-12 Dublin1 Run Date: 31 August 2014 Page 63 of 75

64 Odey Swan Fund Odey Atlas Fund Odey European Absolute Return Fund 12-Feb Nov Nov-13 Brookfield Investment Funds (UCITS) plc 28 Oct 2011 RBC Investor Services Bank S.A. Brookfield Global High Yield UCITS Fund 28-Oct-11 George's Quay House Brookfield Global Listed Infrastructure UCITS Fund 28-Oct Townsend Street Brookfield Global Listed Real Estate UCITS Fund 28-Oct-11 Brookfield US Listed Real Estate UCITS Fund 28-Oct-11 Brookfield North America High Yield UCITS Fund 14-Jun-12 GR-NEAM Global Funds plc 18 Nov 2011 Citibank International plc GR-NEAM Fund A 18-Nov-11 1 North Wall Quay Dublin 1 GlobalReach Kestrel plc 21 Nov 2011 SMT Trustees (Ireland) Limited Kestrel Global Portfolio 21-Nov-11 Block 5 Harcourt Centre Harcourt Road Thornburg Global Investment plc 25 Nov 2011 Brown Brothers Harriman Trustee Services (Ireland) Limited Thornburg Global Equity Ex-U.S. Fund 25-Nov-11 Styne House Thornburg Global Opportunities Fund 25-Nov-11 Upper Hatch Street Thornburg Global Equity Income Fund 28-Jun-12 Thornburg Investment Income Builder Fund 28-Jun-12 Thornburg Developing World Fund 11-Mar-13 Sarasin Common Contractual Fund 13 Dec 2011 Sarasin Funds Management (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Sarasin Diversified Fund for Charities 13-Dec-11 George's Court Townsend Street CIMB - Principal Islamic Asset Management (Ireland) plc 16 Dec 2011 BNY Mellon Trust Company (Ireland) Limited Islamic ASEAN Equity Fund 16-Dec-11 Hanover Building Islamic Asia Pacific ex-japan Fund 16-Dec-11 Windmill Lane Islamic Global Emerging Markets Fund 16-Dec-11 Vulcan Global Value Fund plc 22 Dec 2011 SMT Trustees (Ireland) Limited Vulcan Value Equity Fund 22-Dec-11 Block 5 Harcourt Centre Harcourt Road UBS (Irl) ETF plc 23 Dec 2011 State Street Custodial Services (Ireland) Limited UBS (Irl) ETF plc - MSCI USA Infrastructure 20/35 UCITS ETF 23-Dec Sir John Rogerson's Quay UBS (Irl) ETF plc - MSCI USA UCITS ETF 02-Apr-12 UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 02-Apr-12 UBS (Irl) ETF plc - MSCI World UCITS ETF 02-Apr-12 UBS (Irl) ETF plc - S&P 500 UCITS ETF 02-Apr-12 UBS (Irl) ETF plc - MSCI Brazil UCITS ETF 11-Jul-12 UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF 11-Oct-12 UBS (Irl) ETF plc - Solactive Global Oil Equities UCITS ETF 11-Oct-12 UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF 11-Oct-12 UBS (Irl) ETF plc - MSCI Australia 100% hedged to CHF UCITS ETF 27-Sep-13 UBS (Irl) ETF plc - MSCI Australia 100% hedged to EUR UCITS ETF 27-Sep-13 UBS (Irl) ETF plc - MSCI Australia UCITS ETF 27-Sep-13 UBS (Irl) ETF plc - MSCI USA 100% hedged to CHF UCITS ETF 27-Sep-13 UBS (Irl) ETF plc - MSCI USA 100% hedged to EUR UCITS ETF 27-Sep-13 UBS (Irl) ETF plc - MSCI USA 100% hedged to GBP UCITS ETF 27-Sep-13 UBS (Irl) ETF plc - MSCI Australia 100% hedged to GBP UCITS ETF 15-Oct-13 UBS (Irl) ETF plc - MSCI Australia 100% hedged to USD UCITS ETF 15-Oct-13 UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF 15-Aug-14 UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF 15-Aug-14 UBS (Irl) ETF plc - MSCI EMU Defensive UCITS ETF 15-Aug-14 Run Date: 31 August 2014 Page 64 of 75

65 Northern Trust UCITS Common Contractual Fund 20 Jan 2012 Northern Trust Fund Managers (Ireland) Ltd Northern Trust Fiduciary Services (Ireland) Limited Northern Trust Emerging Markets Equity Index Fund 20-Jan-12 George's Court George's Court Northern Trust Europe EUR Hedged Equity Index Fund 20-Jan Townsend Street Townsend Street Northern Trust World Equity Index Fund 20-Jan-12 Northern Trust World EUR Hedged Equity Index Fund 20-Jan-12 Northern Trust Quality Dividend Focus Global Core Fund 19-Jul-12 Northern Trust World Custom ESG Equity Index Fund 19-Jul-12 Northern Trust World Custom ESG EUR Hedged Equity Index Fund 31-Mar-14 Trojan Funds (Ireland) plc 01 Feb 2012 Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Trojan Feeder Fund (Ireland) 01-Feb-12 2nd Floor Hanover Building Trojan Income Feeder Fund (Ireland) 04-Apr-13 2 Grand Canal Square Windmill Lane III Advisors UCITS Funds plc 03 Feb 2012 JP Morgan Bank (Ireland) plc III UCITS Credit Opportunities Fund 03-Feb-12 JP Morgan House III UCITS Select Credit Fund 03-Feb-12 1 George's Dock IFSC Dublin1 FMIM Funds plc 10 Feb 2012 BNP Paribas Securities Services Dublin Branch FMIM Equity Event Driven UCITS Fund 10-Feb-12 Trinity Point FMIM Long/Short Equity Relative Value UCITS Fund 10-Feb Leinster Street South FMIM Quantitative Investment Strategies Fund 10-Feb-12 FMIM Dynamic Macro UCITS Fund 16-Jul-12 ishares VI plc 10 Feb 2012 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares MSCI Mexico IMI Capped UCITS ETF 10-Feb-12 JPMorgan House 78 Sir John Rogerson's Quay ishares MSCI Japan CHF Hedged UCITS ETF 25-Jul-12 IFSC ishares MSCI World CHF Hedged UCITS ETF 25-Jul-12 Dublin 1 ishares S&P 500 CHF Hedged UCITS ETF 25-Jul-12 ishares Global AAA-AA Government Bond UCITS ETF 07-Sep-12 ishares MSCI Emerging Markets Minimum Volatility UCITS ETF 08-Nov-12 ishares MSCI Europe Minimum Volatility UCITS ETF 08-Nov-12 ishares MSCI World Minimum Volatility UCITS ETF 08-Nov-12 ishares S&P 500 Minimum Volatility UCITS ETF 08-Nov-12 ishares Euro Corporate Bond Financials UCITS ETF 15-Apr-13 ishares J.P. Morgan $ Emerging Markets Investment Grade Bond UCITS ETF 15-Apr-13 ishares Global Corporate Bond EUR Hedged UCITS ETF 30-May-13 ishares Global High Yield Corp Bond CHF Hedged UCITS ETF 30-May-13 ishares Global High Yield Corp Bond EUR Hedged UCITS ETF 30-May-13 ishares Global High Yield Corp Bond GBP Hedged UCITS ETF 30-May-13 ishares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF 30-May-13 ishares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF 30-May-13 ishares J.P. Morgan $ EM Bond GBP Hedged UCITS ETF 30-May-13 Fidelity Institutional Variable Capital Company Fund plc 16 Mar 2012 FIL Fund Management (Ireland) Limited State Street Custodial Services (Ireland) Limited Fidelity Institutional U.S. High Yield Fund - Series 1 16-Mar Sir John Rogerson's Quay Fidelity Institutional Global Credit Fund 17-Aug-12 Formuesforvaltning UCITS plc 21 Mar 2012 Credit Suisse International Diversified Global Corporate Bonds 21-Mar-12 Kilmore House Formue Verdi 21-Mar-12 Park Lane Select Norwegian Fixed Income 21-Mar-12 Spencer Dock Long Short UCITS 28-Aug-12 Dublin 1 Global High Return 27-Sep-12 Nordic High Return 03-Apr-13 Diversified Global Equities 05-Dec-13 Nordic Equities 15-Aug-14 PVE UCITS Funds plc 03 Apr 2012 SMT Trustees (Ireland) Limited PVE Credit Value Fund 03-Apr-12 Block 5 Harcourt Centre Harcourt Road Run Date: 31 August 2014 Page 65 of 75

66 Intrepid Capital Management plc 05 Apr 2012 Société Générale SA Intrepid Small Cap Fund 05-Apr-12 3rd Floor IFSC House IFSC Dublin 1 Objective Returns plc 19 Apr 2012 Northern Trust Fiduciary Services (Ireland) Limited Objective Returns - FTSE Enhanced Kick-Out Series 1 19-Apr-12 George's Court Objective Returns - Income Booster Fund 26-Sep Townsend Street Objective Returns - UK Controlled Volatility Fund 11-Mar-14 Value Partners Ireland Fund plc 20 Apr 2012 Citibank International plc Value Partners Classic Equity Fund 20-Apr-12 1 North Wall Quay Value Partners Multi-Asset Income Fund 20-Apr-12 Dublin 1 Miton Investment Funds (Dublin) plc 02 May 2012 Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Miton Global Diversified Income Fund 02-May-12 2nd Floor Hanover Building 2 Grand Canal Square Windmill Lane Vanguard Funds plc 03 May 2012 Vanguard Group (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Vanguard FTSE 100 UCITS ETF 03-May Sir John Rogerson's Quay Styne House Vanguard FTSE All-World UCITS ETF 03-May-12 Upper Hatch Street Vanguard FTSE Emerging Markets UCITS ETF 03-May-12 Vanguard S&P 500 UCITS ETF 03-May-12 Vanguard UK Government Bond UCITS ETF 03-May-12 Vanguard FTSE All-World High Dividend Yield UCITS ETF 18-Apr-13 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 18-Apr-13 Vanguard FTSE Developed Europe UCITS ETF 18-Apr-13 Vanguard FTSE Japan UCITS ETF 18-Apr-13 Blairmore Funds plc 30 May 2012 BNP Paribas Securities Services Dublin Branch Blairmore Global Equity Fund 30-May-12 Trinity Point Leinster Street South Emerging Markets Managed Accounts plc 05 Jun 2012 State Street Custodial Services (Ireland) Limited Milltrust Brazil Fund 05-Jun Sir John Rogerson's Quay Milltrust Latin America Fund 05-Jun-12 Milltrust Value Partners Greater China Fund 05-Jun-12 Milltrust India Fund 18-Dec-12 Milltrust ASEAN Fund 16-Jan-13 Pareto Nordic UCITS plc 15 Jun 2012 SMT Trustees (Ireland) Limited Pareto Nordic Alpha 15-Jun-12 Block 5 Harcourt Centre Harcourt Road Solsten Investment Funds plc 15 Jun 2012 Deutsche Bank AG Solsten Nordic Equities Fund 15-Jun-12 5 Harbourmaster Place Solsten Norwegian Equities Fund 25-Jul-14 International Financial Services Center Dublin 1 Cantab UCITS Funds plc 21 Jun 2012 BNY Mellon Trust Company (Ireland) Limited CCP Quantitative UCITS Fund 21-Jun-12 Hanover Building Windmill Lane Butterfield Asset Management Funds plc 12 Jul 2012 Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Butterfield Global Growth Fund 12-Jul-12 2nd Floor Hanover Building Butterfield Sterling Balanced Fund 12-Jul-12 2 Grand Canal Square Windmill Lane Butterfield Sterling Income Fund 12-Jul-12 Butterfield UK Growth Fund 12-Jul-12 Butterfield USD Balanced Fund 12-Jul-12 Run Date: 31 August 2014 Page 66 of 75

67 Paris Bertrand Sturdza Investments plc 13 Jul 2012 HSBC Institutional Trust Services (Ireland) Limited PBS SMART Portfolio 13-Jul-12 1 Grand Canal Square Grand Canal Harbour Algebris UCITS Funds plc 09 Aug 2012 HSBC Institutional Trust Services (Ireland) Limited Algebris Financial Credit Fund 09-Aug-12 1 Grand Canal Square Algebris Financial Income Fund 12-Aug-13 Grand Canal Harbour Ocean Dial Investment Funds plc 17 Aug 2012 Société Générale SA Ocean Dial Gateway to India Fund 17-Aug-12 3rd Floor IFSC House IFSC Dublin 1 LAMP UCITS Funds (Ire) 2 plc 11 Sep 2012 Lantern Structured Asset Management Limited State Street Custodial Services (Ireland) Limited LAMP Visium Global Fund 11-Sep Sir John Rogerson's Quay EEA Funds plc Société Générale SA EEA Diversified Trends 20-Sep-12 3rd Floor IFSC House IFSC Dublin 1 Coutts Multi Asset Fund plc 25 Sep 2012 RBS Asset Management (Dublin) Limited BNY Mellon Trust Company (Ireland) Limited Coutts Multi Asset Global Balanced Fund 25-Sep-12 Guild House Hanover Building Coutts Multi Asset Global Defensive Fund 25-Sep-12 Guild Street Windmill Lane Coutts Multi Asset Global Growth Fund 25-Sep-12 Dublin 1 Coutts Multi Asset UK Balanced Fund 25-Sep-12 Coutts Multi Asset UK Defensive Fund 25-Sep-12 Coutts Multi Asset UK Distribution Fund 25-Sep-12 Coutts Multi Asset UK Equity Growth Fund 25-Sep-12 Coutts Multi Asset UK Growth Fund 25-Sep-12 UTI Indian Fixed Income Fund plc 11 Oct 2012 State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay First Trust Global Funds plc 25 Oct 2012 BNY Mellon Trust Company (Ireland) Limited First Trust Real Return Fund 25-Oct-12 Hanover Building First Trust Emerging Markets AlphaDex UCITS ETF 05-Mar-13 Windmill Lane First Trust Eurozone AlphaDex UCITS ETF 05-Mar-13 First Trust Global Dividend AlphaDex UCITS ETF 05-Mar-13 First Trust United Kingdom AlphaDex UCITS ETF 05-Mar-13 First Trust US Large Cap Core AlphaDex UCITS ETF 05-Mar-13 The Nippon Value Investors UCITS Trust Northern Trust Fund Services (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited The Nippon Value Investors Japan Equity Alpha Fund 01-Nov-12 George's Court George's Court Townsend Street Townsend Street The W&W Global Investments Fund 01 Nov 2012 W & W Asset Management Dublin Limited Société Générale SA The W&W Global Convertibles Fund 01-Nov Molesworth Street 3rd Floor The W&W Flexible Point and Figure Fund 14-Dec-12 IFSC House The W&W Flexible Premium Fund 14-Dec-12 IFSC The W&W Flexible Premium II Fund 05-Feb-13 Dublin 1 The W&W Flexible Premium Euro Fund 27-Jun-13 Frontier Asia Pacific Fund plc 12 Nov 2012 Société Générale SA Frontier Asia Fund 12-Nov-12 3rd Floor IFSC House IFSC Dublin 1 Run Date: 31 August 2014 Page 67 of 75

68 NCBC Investment Management Umbrella Company plc 21 Nov 2012 State Street Custodial Services (Ireland) Limited NCB Capital Asia Equity Fund 21-Nov Sir John Rogerson's Quay NCB Capital Europe Equity Fund 21-Nov-12 NCB Capital GCC Equity Fund 21-Nov-12 NCB Capital Global Equity Fund 21-Nov-12 NCB Capital Global Healthcare Equity Fund 21-Nov-12 NCB Capital Global Real Estate Fund 21-Nov-12 NCB Capital Saudi Arabian Equity Fund 21-Nov-12 NCB Capital Small Cap Equity Fund 21-Nov-12 NCB Capital US Equity Fund 21-Nov-12 NCB Emerging Markets Equity Fund 21-Nov-12 Setanta Asset Management Funds plc 30 Nov 2012 RBC Investor Services Bank S.A. Canada Life Bond Fund 30-Nov-12 George's Quay House Setanta Global Equity Fund 30-Nov Townsend Street NEF Funds (Ireland) plc 07 Dec 2012 NEF Funds (Ireland) Management Limited BNY Mellon Trust Company (Ireland) Limited NEF Blue Moutain (Global Markets Trend Index) Fund 07-Dec-12 2nd Floor, Beaux Lane House Hanover Building NEF Nordic Power Index Fund 07-Dec-12 Lower Mercer Street Windmill Lane NEF European Financials Fund 19-Jun-14 NEF Resources Fund 19-Jun-14 Capital Gearing Portfolio Fund plc Northern Trust Fiduciary Services (Ireland) Limited George's Court Townsend Street Analytic Investors Funds plc 20 Dec 2012 Northern Trust Fiduciary Services (Ireland) Limited Analytic Global Low Volatility Equity UCITS Fund 20-Dec-12 George's Court Townsend Street Lyxor Newcits IRL II plc 23 Jan 2013 Lyxor Asset Management S.A.S. Société Générale SA Lyxor/WNT Fund 23-Jan Cours Valmy, 3rd Floor Tour Societe Generale IFSC House Puteaux, France IFSC Dublin 1 Crown Listed Alternatives plc 15 Feb 2013 UBS (Luxembourg) S.A. LGT Crown Listed Private Equity 15-Feb-13 1 George's Quay Plaza George's Quay Tendercapital Funds plc 19 Feb 2013 RBC Investor Services Bank S.A. Tendercapital Bond Two Steps 19-Feb-13 George's Quay House Tendercapital Cash 12 Months 19-Feb Townsend Street Tendercapital Income Premium 19-Feb-13 Tendercapital Secular Euro 19-Feb-13 Tendercapital US Turnaround 19-Feb-13 The Arrowstreet Common Contractual Fund 28 Feb 2013 Arrowstreet Capital Ireland Limited BNY Mellon Trust Company (Ireland) Limited Arrowstreet Global Equity CCF 28-Feb-13 Hanover Building Arrowstreet Global Minimum Volatility Equity CCF 28-Feb-13 Windmill Lane Arrowstreet Global Small Cap Equity CCF 28-Feb-13 Arrowstreet Global Equity (GBP) CCF 21-Jun-13 Epoch Investment Funds plc 01 Mar 2013 State Street Custodial Services (Ireland) Limited Epoch Global Choice Fund 01-Mar Sir John Rogerson's Quay Epoch Global Equity Shareholder Yield Fund 01-Mar-13 Polen Capital Investment Funds plc 07 Mar 2013 RBC Investor Services Bank S.A. Polen Focus U.S. Growth Fund 07-Mar-13 George's Quay House 43 Townsend Street Run Date: 31 August 2014 Page 68 of 75

69 Sarasin IE Emerging Markets - Systematic (USD) 25 Mar 2013 Sarasin Funds Management (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited George's Court Townsend Street SuMi TRUST Investment Funds 28 Mar 2013 SMT Fund Services (Ireland) Limited SMT Trustees (Ireland) Limited Japan Small Cap Fund 28-Mar-13 Block 5 Block 5 Harcourt Centre Harcourt Centre Harcourt Road Harcourt Road Global Thematic Investment Management CCF 11 Apr 2013 GTP Investment Management Limited Northern Trust Fiduciary Services (Ireland) Limited Bottom Billion Fund 11-Apr-13 George's Court Global Agribusiness Fund 11-Apr Townsend Street Global Thematic Equity Fund 11-Apr-13 Thomas White Worldwide Funds plc 17 Apr 2013 Northern Trust Fiduciary Services (Ireland) Limited Thomas White Emerging Markets Equity Fund 17-Apr-13 George's Court Thomas White Global Equity Fund 17-Apr Townsend Street Morant Wright Funds (Ireland) plc 19 Apr 2013 Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Morant Wright Sakura Fund 19-Apr-13 2nd Floor Hanover Building 2 Grand Canal Square Windmill Lane Stone Drum Funds plc 05 Jun 2013 Northern Trust Fiduciary Services (Ireland) Limited Stone Drum Asia Focus Fund 05-Jun-13 George's Court Townsend Street Diversification Strategy Fund plc 07 Jun 2013 Société Générale SA 3rd Floor IFSC House IFSC Dublin 1 Strategic Investment Funds UCITS plc 07 Jun 2013 State Street Custodial Services (Ireland) Limited SIG-Zebra Global Equity Fund 07-Jun Sir John Rogerson's Quay SIG Lyrical Fund 14-May-14 SIG NWI UCITS Global Diversified Fund 12-Jun-14 Patcham Investment Funds plc 12 Jun 2013 BNY Mellon Trust Company (Ireland) Limited Patcham Balanced Fund 12-Jun-13 Hanover Building Patcham Global Fixed Income Fund 30-Oct-13 Windmill Lane Westwood Investment Funds plc 18 Jun 2013 RBC Investor Services Bank S.A. Westwood Emerging Markets Fund 18-Jun-13 George's Quay House 43 Townsend Street Claritus Investment plc 28 Jun 2013 Northern Trust Fiduciary Services (Ireland) Limited Claritus US Large Cap Fund 28-Jun-13 George's Court Townsend Street Gramercy Investment Funds plc 05 Jul 2013 State Street Custodial Services (Ireland) Limited Gramercy Corporate Emerging Market Debt Fund 05-Jul Sir John Rogerson's Quay Gramercy High Yield Corporate Emerging Market Debt Fund 05-Jul-13 Gramercy Total Return Allocator Emerging Market Debt Fund 18-Dec-13 Gramercy Local Emerging Market Debt Fund 21-Aug-14 InRIS UCITS plc 19 Jul 2013 State Street Custodial Services (Ireland) Limited R Parus Fund 19-Jul Sir John Rogerson's Quay Run Date: 31 August 2014 Page 69 of 75

70 R Blackrock Select Fund 24-Mar-14 ACPI Liquid Unit Trust ACP Partners Investment Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited ACPI Global Credit Fund 26-Jul-13 2nd Floor, 2 Grand Canal Square Hanover Building ACPI International Bond Fund 26-Jul-13 Grand Canal Harbour Windmill Lane The Multi-Manager UCITS Platform Fund plc 26 Jul 2013 European and Global Investments Limited Bank of America Custodial Services (Ireland) Limited The Quantum Managed FX Fund 26-Jul Upper Pembroke St 7th Floor 2 Park Place Hatch Street The AshmoreEMM Umbrella Funds Trust 06 Aug 2013 Northern Trust Fund Services (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited AshmoreEMM Global Small Capitalization Fund 06-Aug-13 George's Court George's Court AshmoreEMM Latin American Small Capitalization Fund 06-Aug Townsend Street Townsend Street AshmoreEMM Middle East Fund 06-Aug-13 AshmoreEMM South Asian Stars Fund 06-Aug-13 Stonehage Investment Partners Pooled Investments (Ireland) plc 09 Aug 2013 Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Stonehage Global Best Ideas Equity Fund 09-Aug-13 2nd Floor Hanover Building 2 Grand Canal Square Windmill Lane MFG Investment Fund plc 16 Aug 2013 Northern Trust Fiduciary Services (Ireland) Limited MFG Global Fund 16-Aug-13 George's Court Townsend Street Baring Component Funds 26 Aug 2013 Baring International Fund Managers (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Baring Asia Pacific Equity Component Fund 26-Aug-13 George's Court Baring Corporate Bond Component Fund 26-Aug Townsend Street Baring Emerging Markets Bond Component Fund 26-Aug-13 Baring Emerging Markets Equity Component Fund 26-Aug-13 Baring Europe (ex-uk) Equity Component Fund 26-Aug-13 Baring Far East (ex-japan) Equity Component Fund 26-Aug-13 Baring High Yield Bond Component Fund 26-Aug-13 Baring Strategic Equity Component Fund 26-Aug-13 Baring Themed Bond Component Fund 26-Aug-13 Baring Themed Equity Component Fund 26-Aug-13 Baring UK Equity Component Fund 26-Aug-13 Baring World Equity Component Fund 26-Aug-13 ICG UCITS Funds (Ireland) plc 27 Aug 2013 Citibank International plc ICG High Yield Fund 27-Aug-13 1 North Wall Quay Dublin 1 DC Developing Markets Strategies plc 28 Aug 2013 BNP Paribas Securities Services Dublin Branch DC Semeru Asia Equity High Yield Fund 28-Aug-13 Trinity Point Vietnam Equity (UCITS) Fund 28-Aug Leinster Street South JK Funds plc State Street Custodial Services (Ireland) Limited JK Global Opportunities Fund 30-Aug Sir John Rogerson's Quay Hamon Emerging Markets Funds 06 Sep 2013 Hamon Ireland Limited CACEIS Bank Luxembourg Blackfriars Frontiers Plus Fund 06-Sep-13 One Custom House Plaza Hamon Asian Dynamic Strategies Fund 06-Sep-13 IFSC Blackfriars Developing Markets Select Opportunities Fund 01-May-14 Dublin 1 BNY Mellon Term Investment Portfolios plc 10 Sep 2013 BNY Mellon Global Management Limited BNY Mellon Trust Company (Ireland) Limited Abenomics Japan Equity Portfolio 10-Sep-13 Hanover Building U.S. Housing Recovery Portfolio 10-Sep-13 Windmill Lane Run Date: 31 August 2014 Page 70 of 75

71 OAKS Emerging Umbrella Fund plc 10 Sep 2013 BNY Mellon Trust Company (Ireland) Limited OAKS Emerging and Frontier Opportunities Fund 10-Sep-13 Hanover Building Windmill Lane SouthernSun Value Fund plc 10 Sep 2013 State Street Custodial Services (Ireland) Limited SouthernSun US Small Cap Fund 10-Sep Sir John Rogerson's Quay SouthernSun US Value Fund 10-Sep-13 Arisaig Funds plc 27 Sep 2013 HSBC Institutional Trust Services (Ireland) Limited Arisaig Global Emerging Markets Consumer UCITS Fund 27-Sep-13 1 Grand Canal Square Grand Canal Harbour SSgA SPDR ETFs Europe II plc 30 Sep 2013 State Street Custodial Services (Ireland) Limited SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF 30-Sep Sir John Rogerson's Quay SPDR MSCI EM Beyond BRIC UCITS ETF 30-Sep-13 SPDR MSCI World Small Cap UCITS ETF 30-Sep-13 SPDR EURO STOXX Low Volatility UCITS ETF 13-Nov-13 SPDR AEX UCITS ETF 23-May-14 SPDR MSCI Europe Consumer Discretionary UCITS ETF 23-May-14 SPDR MSCI Europe Consumer Staples UCITS ETF 23-May-14 SPDR MSCI Europe Energy UCITS ETF 23-May-14 SPDR MSCI Europe Financials UCITS ETF 23-May-14 SPDR MSCI Europe Health Care UCITS ETF 23-May-14 SPDR MSCI Europe Industrials UCITS ETF 23-May-14 SPDR MSCI Europe Materials UCITS ETF 23-May-14 SPDR MSCI Europe Small Cap UCITS ETF 23-May-14 SPDR MSCI Europe Technology UCITS ETF 23-May-14 SPDR MSCI Europe Telecommunications UCITS ETF 23-May-14 SPDR MSCI Europe UCITS ETF 23-May-14 SPDR MSCI Europe Utilities UCITS ETF 23-May-14 SPDR Russell 2000 U.S. Small Cap UCITS ETF 26-May-14 SPDR Russell 3000 U.S. Total Market UCITS ETF 26-May-14 Stenham Investment Funds plc 11 Oct 2013 Northern Trust Fiduciary Services (Ireland) Limited Stenham Equity Fund 11-Oct-13 George's Court Townsend Street FORT Global UCITS Funds plc 14 Oct 2013 Bank of America Custodial Services (Ireland) Limited FORT Global UCITS Contrarian Fund 14-Oct-13 7th Floor 2 Park Place Hatch Street AGF Global Investment Series Fund plc 25 Oct 2013 Citibank International plc AGF Emerging Markets All Cap Equity Fund 25-Oct-13 1 North Wall Quay AGF Global Core Equity Fund 25-Oct-13 Dublin 1 ABD Managers plc 07 Nov 2013 JP Morgan Bank (Ireland) plc The TDM UCITS Fund 07-Nov-13 JP Morgan House 1 George's Dock IFSC Dublin1 TwentyFour Global Investment Funds plc 07 Nov 2013 Northern Trust Fiduciary Services (Ireland) Limited TwentyFour Senior Secured Bond Fund 07-Nov-13 George's Court Townsend Street Sarasin IE GlobalSar - Strategic (EUR) 08 Nov 2013 Sarasin Funds Management (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited George's Court Townsend Street Run Date: 31 August 2014 Page 71 of 75

72 CS IRIS Funds plc 12 Nov 2013 Northern Trust Fiduciary Services (Ireland) Limited CS Iris Catastrophe Bond Fund 12-Nov-13 George's Court Townsend Street Pramerica Funds plc 27 Nov 2013 State Street Custodial Services (Ireland) Limited Pramerica US Corporate Bond UCITS Fund 27-Nov Sir John Rogerson's Quay Pramerica Global Corporate Bond UCITS Fund 20-Feb-14 Pramerica Emerging Market Corporate Bond UCITS Fund 16-Jul-14 Pramerica Emerging Market Local Currency Debt UCITS Fund 16-Jul-14 Pramerica European High Yield Bond UCITS Fund 16-Jul-14 ACPI Select Unit Trust ACP Partners Investment Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited ACPI Balanced UCITS Fund 29-Nov-13 2nd Floor, 2 Grand Canal Square Hanover Building ACPI Focused Equity UCITS Fund 29-Nov-13 Grand Canal Harbour Windmill Lane ACPI Global Healthcare UCITS Fund 29-Nov-13 BNY Mellon Advantage Series plc 02 Dec 2013 BNY Mellon Global Management Limited BNY Mellon Trust Company (Ireland) Limited BNY Mellon Global Dividend PLUS Fund 02-Dec-13 Hanover Building BNY Mellon Japan Equity Fund 02-Dec-13 Windmill Lane BNY Mellon Japan Equity Small Cap Opportunities Fund 02-Dec-13 BNY Mellon Emerging Asia Fund 27-Jun-14 BNY Mellon Greater China Fund 27-Jun-14 BNY Mellon Global Small Cap Equity Fund 14-Aug-14 Granahan Funds plc 05 Dec 2013 RBC Investor Services Bank S.A. Granahan US Focused Growth Fund 05-Dec-13 George's Quay House 43 Townsend Street Fidante Partners Investment Funds plc 13 Dec 2013 Carne Global Fund Managers Ireland Limited Citibank International plc Metisq Asia Pacific (Ex Japan) Fund 13-Dec-13 2nd Floor, Block E 1 North Wall Quay Iveagh Court Dublin 1 Harcourt Road Controlfida Base UCITS Funds plc 16 Dec 2013 Controlfida Management Company Limited Northern Trust Fiduciary Services (Ireland) Limited Controlfida Base UCITS Fund 16-Dec-13 George's Court Townsend Street Source CSOP Markets plc 16 Dec 2013 Source Investment Management Limited HSBC Institutional Trust Services (Ireland) Limited CSOP Source FTSE China A50 UCITS ETF 16-Dec-13 1 Grand Canal Square Grand Canal Harbour Iridian UCITS Fund plc 19 Dec 2013 SEI Investments Trustee & Custodial Services (Ireland) Ltd Iridian U.S. Equity Fund 19-Dec-13 Styne House, 2nd Floor Upper Hatch Street Parselect plc 20 Dec 2013 BNP Paribas Investment Partners (Ireland) Limited BNP Paribas Securities Services Dublin Branch Parselect US Mortgage Fund 15-May-14 Trinity Point Leinster Street South Platinum World Funds plc 20 Dec 2013 State Street Custodial Services (Ireland) Limited Platinum World - Asia Fund 20-Dec Sir John Rogerson's Quay Platinum World - International Fund 20-Dec-13 Platinum World - Japan Fund 20-Dec-13 Arden Global Alternative Strategies plc 21 Jan 2014 JP Morgan Bank (Ireland) plc Arden Diversified Alternative Strategies Fund 21-Jan-14 JP Morgan House 1 George's Dock IFSC Run Date: 31 August 2014 Page 72 of 75

73 HSBC UCITS Common Contractual Fund 24 Jan 2014 Carne Global Fund Managers Ireland Limited Northern Trust Fiduciary Services (Ireland) Limited Economic Scale Index Emerging Markets Equity (EUR) 24-Jan-14 2nd Floor, Block E George's Court Economic Scale Index Emerging Markets Equity (GBP) 24-Jan-14 Iveagh Court Townsend Street Economic Scale Index Emerging Markets Equity (USD) 24-Jan-14 Harcourt Road Economic Scale Index World Equity (EUR) 24-Jan-14 Economic Scale Index World Equity (GBP) 24-Jan-14 Economic Scale Index World Equity (USD) 24-Jan-14 Economic Scale Index Worldwide Equity (EUR) 24-Jan-14 Economic Scale Index Worldwide Equity (GBP) 24-Jan-14 Economic Scale Index Worldwide Equity (USD) 24-Jan-14 Global Equity Lower Volatility - (INS) 24-Jan-14 Global Equity Lower Volatility (EUR) 24-Jan-14 Global Equity Lower Volatility (GBP) 24-Jan-14 Global Equity Lower Volatility (USD) 24-Jan-14 Lord Abbett Passport Portfolios plc 06 Feb 2014 Brown Brothers Harriman Trustee Services (Ireland) Limited Lord Abbett Emerging Markets Currency Fund 06-Feb-14 Styne House Lord Abbett Emerging Markets Local Bond Fund 06-Feb-14 Upper Hatch Street Lord Abbett High Yield Fund 06-Feb-14 Lord Abbett Short Duration Income Fund 06-Feb-14 Lord Abbett Strategic Income Fund 06-Feb-14 Lord Abbett Total Return Fund 06-Feb-14 The Resolution Fund International (Ireland) plc 07 Feb 2014 UBS (Luxembourg) S.A. Resolution (Irl) Global Equity Fund 07-Feb-14 1 George's Quay Plaza Resolution (Irl) Global Fixed Income Fund 07-Feb-14 George's Quay Resolution (Irl) UK Fixed Income Fund 07-Feb-14 EARNEST Partners Global Funds plc 27 Mar 2014 State Street Custodial Services (Ireland) Limited Frontier Fund 27-Mar Sir John Rogerson's Quay Global Emerging Markets Fund 27-Mar-14 Global Equities ex US Fund 27-Mar-14 Global Equities Fund 27-Mar-14 Global Small Cap Equities Fund 27-Mar-14 Pan-Asia Fund 27-Mar-14 ACPI Select UCITS Funds plc 28 Mar 2014 Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited ACPI Balanced UCITS Fund 28-Mar-14 2nd Floor Hanover Building ACPI Focused Equity UCITS Fund 28-Mar-14 2 Grand Canal Square Windmill Lane ACPI Global Healthcare UCITS Fund 28-Mar-14 Altana UCITS Funds plc 13 May 2014 State Street Custodial Services (Ireland) Limited Altana Corporate Bond Fund 13-May Sir John Rogerson's Quay Nedgroup Investments Funds plc Citibank International plc Global Cautious Fund 13-May-14 1 North Wall Quay Global Equity Fund 13-May-14 Dublin 1 Global Flexible Fund 13-May-14 Goldman Sachs Global Funds 29 May 2014 Goldman Sachs Management (Ireland) Limited State Street Custodial Services (Ireland) Limited Goldman Sachs Emerging Markets Debt Local Feeder 29-May Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Advisory Research Global Funds plc 06 Jun 2014 Northern Trust Fiduciary Services (Ireland) Limited Advisory Research Global Small Cap Fund 06-Jun-14 George's Court Advisory Research Global Value Fund 06-Jun Townsend Street Advisory Research Japan Value Fund 06-Jun-14 Advisory Research U.S. All Cap Value Fund 06-Jun-14 Advisory Research U.S. Small/Mid Cap Value Fund 06-Jun-14 EFG-Hermes UCITS Umbrella Fund plc 16 Jun 2014 HSBC Institutional Trust Services (Ireland) Limited Dublin1 Run Date: 31 August 2014 Page 73 of 75

74 EFG-Hermes MENA Equity UCITS Fund 16-Jun-14 1 Grand Canal Square Grand Canal Harbour GlobalReach Multi-Strategy Fund plc 16 Jun 2014 Tregunter Management Limited SEI Investments Trustee & Custodial Services (Ireland) Ltd Graham Tactical Trend UCITS Fund 16-Jun-14 Styne House, 2nd Floor Upper Hatch Street LSV Funds plc 25 Jun 2014 SEI Investments Trustee & Custodial Services (Ireland) Ltd LSV U.S. Value Equity Fund 25-Jun-14 Styne House, 2nd Floor Upper Hatch Street Goldman Sachs Money Market Funds 27 Jun 2014 Goldman Sachs Management (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Goldman Sachs US$ Money Market Funds 27-Jun Sir John Rogerson's Quay Hanover Building Windmill Lane GFS UCITS Fund plc 30 Jun 2014 GFS Management (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited GFS UCITS Trend Macro 30-Jun-14 2nd Floor Hanover Building Beaux Lane House Windmill Lane Mercer Street Lower Controlfida EURO UCITS Funds plc 01 Jul 2014 Controlfida Management Company Limited Northern Trust Fiduciary Services (Ireland) Limited Controlfida Euro Bond UCITS Fund 01-Jul-14 George's Court Townsend Street Blackstone Alternative Investment Funds plc 15 Jul 2014 State Street Custodial Services (Ireland) Limited Blackstone Diversified Multi-Strategy Fund 15-Jul Sir John Rogerson's Quay World Equity Fund Portfolio (Ireland) plc 21 Jul 2014 State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay BNP Paribas Hilal Fund 22 Jul 2014 BNP Paribas Investment Partners (Ireland) Limited BNP Paribas Securities Services Dublin Branch BNP Paribas Hilal Income Fund 22-Jul-14 Trinity Point Leinster Street South Northern Trust UCITS Managed Funds 22 Jul 2014 Northern Trust Fund Managers (Ireland) Ltd Northern Trust Fiduciary Services (Ireland) Limited The NTMF Foreign Equity Fund 22-Jul-14 George's Court George's Court Townsend Street Townsend Street Diamond Capital Funds plc Northern Trust Fiduciary Services (Ireland) Limited Angsana Bond Fund 29-Jul-14 George's Court Redwood European Strategies Fund 29-Jul Townsend Street Redwood US Strategies Fund 29-Jul-14 Mondrian Funds plc 01 Aug 2014 Northern Trust Fiduciary Services (Ireland) Limited Mondrian Focused Emerging Markets Equity Fund 01-Aug-14 George's Court Mondrian Local Currency Emerging Market Debt Fund 01-Aug Townsend Street ABSL Umbrella UCITS Fund plc 05 Aug 2014 RBC Investor Services Bank S.A. India Frontline Equity Fund 05-Aug-14 George's Quay House India Quality Advantage Fund 05-Aug Townsend Street CSOP Investment Funds plc 05 Aug 2014 HSBC Institutional Trust Services (Ireland) Limited CSOP Hermes China A-Share Fund 05-Aug-14 1 Grand Canal Square Run Date: 31 August 2014 Page 74 of 75

75 Grand Canal Harbour Total number of authorised UCITS: 507 Total number of authorised UCITS including sub-funds: 3459 Run Date: 31 August 2014 Page 75 of 75