|
  |
DAVY OPPORTUNITY TRUST |
1 |
 |
1 |
 |
| |
2CG FUNDS PLC. |
2 |
|
6 |
|
| |
AAM PORTFOLIO FUND PLC |
1 |
|
1 |
|
| |
ABRAXAS FUND LIMITED |
|
|
1 |
|
| |
ABSOLUTE ALPHA FUND PCC LIMITED |
11 |
|
11 |
|
| |
ABSOLUTE FOCUS FUND LIMITED |
|
|
2 |
|
| |
ABSOLUTE INSIGHT FUNDS PLC |
5 |
|
48 |
|
| |
ACL ALTERNATIVE FUND SAC LIMITED |
1 |
|
3 |
|
| |
ACL FUND SICAV PLC |
1 |
|
2 |
|
| |
ACP PARTNERS STRATEGIC OPPORTUNITIES FUND INC |
|
|
1 |
|
| |
ACPI ALTERNATIVE STRATEGY UNIT TRUST |
6 |
|
6 |
|
| |
ACPI GLOBAL UCITS FUNDS PLC |
3 |
|
16 |
|
| |
ACPI LIQUID UNIT TRUST |
1 |
|
4 |
|
| |
ADELPHI EMERGING EUROPE FUND |
|
|
2 |
|
| |
ADELPHI EUROPE FUND (THE) |
2 |
|
2 |
|
| |
ADEQUITY TRUST - LYXOR DYNAMIC ALTERNATIVE ENERGY FUND |
2 |
|
2 |
|
| |
ADVANCE UMBRELLA FUND PLC |
3 |
|
6 |
|
| |
ADVANTAGE ADVISERS WHISTLER INTERNATIONAL LTD. |
|
|
1 |
|
| |
AFRICA EMERGING MARKETS FUND (THE) |
|
|
1 |
|
| |
AFRICAN ALLIANCE AFRICA PIONEER FUND I |
|
|
12 |
|
| |
AGORA FUND LIMITED |
|
|
2 |
|
| |
AJIA PARTNERS ASIA ABSOLUTE RETURN FUND LIMITED. |
|
|
2 |
|
| |
AKAMATSU FUND (THE) |
|
|
5 |
|
| |
ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES (USD MANAGED) LTD - HEDGE FUND B |
|
|
7 |
|
| |
ALPHA 15 FUND |
|
|
4 |
|
| |
ALPHA STRATEGIES FUND INC. |
|
|
1 |
|
| |
ALPHA UK REAL ESTATE FUND PLC |
1 |
|
1 |
|
| |
ALPHABRIDGE FIXED INCOME FUND LTD |
|
|
4 |
|
| |
ALPHAGEN CAPELLA FUND LIMITED (THE) |
|
|
2 |
|
| |
ALPHAGEN HOKUTO FUND LIMITED (THE) |
|
|
2 |
|
| |
ALPHAGEN OCTANIS FUND LIMITED (THE |
|
|
3 |
|
| |
ALPHAGEN PERSEUS FUND LIMITED (THE |
|
|
3 |
|
| |
ALPRO GROWTH FUND PLC |
|
|
2 |
|
| |
ALTERNATIVE INVESTMENT MANAGERS SELECTION PLC |
1 |
|
2 |
|
| |
AMPLITUDE DYNAMIC TRADING FUND |
|
|
2 |
|
| |
AMPLITUDE KLASSIK FUND LIMITED |
|
|
1 |
|
| |
ANTARCTICA CREDIT AND DISTRESSED FUND LTD |
|
|
23 |
|
| |
ANTARCTICA GLOBAL EQUITIES FUND LTD |
|
|
3 |
|
| |
ANTARCTICA GLOBAL MACRO FUND PLC |
|
|
1 |
|
| |
ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD |
|
|
11 |
|
| |
ANTARCTICA MARKET NEUTRAL FUND LTD |
|
|
7 |
|
| |
ANTARES EUROPEAN FUND LIMITED (THE) |
|
|
2 |
|
| |
APS FUND |
4 |
|
10 |
|
| |
APS GREATER CHINA LONG/SHORT FUND |
|
|
1 |
|
| |
ARES ICOF II FUND (CAYMAN), LTD. |
|
|
1 |
|
| |
ARGENTUM FUND (IRELAND) P.L.C |
|
|
1 |
|
| |
ARGO FUND LIMITED (THE) |
|
|
1 |
|
| |
ARISAIG ASIA CONSUMER FUND LIMITED |
|
|
1 |
|
| |
ARP HALKIN MORTGAGE FUNDS PLC |
1 |
|
1 |
|
| |
ARTEMIS GLOBAL HEDGE FUND LIMITED |
|
|
3 |
|
| |
ARTEMIS UK HEDGE FUND LIMITED |
|
|
3 |
|
| |
ARTISAN PARTNERS GLOBAL FUNDS PLC |
5 |
|
7 |
|
| |
ASCENT RELATIVE VALUE FUND, LTD. (THE |
|
|
1 |
|
| |
ASHTON PERFORMANCE FUND |
|
|
3 |
|
| |
ASHTON SELECT FUND |
|
|
3 |
|
| |
ATLANTIS INTERNATIONAL UMBRELLA FUND (THE |
4 |
|
9 |
|
| |
ATP ALTERNATIVE INVESTMENTS K/S |
|
|
1 |
|
| |
AUREUS FUND (IRELAND) PLC |
|
|
1 |
|
| |
AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD |
|
|
13 |
|
| |
AURORA OFFSHORE FUND LTD |
|
|
35 |
|
| |
AURORA OFFSHORE FUND LTD II |
|
|
21 |
|
| |
AURUM AGGRESSIVE DOLLAR FUND LTD |
|
|
1 |
|
| |
AURUM AGGRESSIVE EURO FUND LTD. |
|
|
1 |
|
| |
AURUM AGGRESSIVE STERLING FUND LTD. |
|
|
1 |
|
| |
AURUM ATLAS DOLLAR FUND LTD |
|
|
1 |
|
| |
AURUM ATLAS EURO FUND LTD |
|
|
1 |
|
| |
AURUM ATLAS STERLING FUND LTD |
|
|
1 |
|
| |
AURUM FORTRESS FUND (THE |
|
|
1 |
|
| |
AURUM INVESTOR DOLLAR FUND LTD. (THE |
|
|
1 |
|
| |
AURUM INVESTOR EURO FUND LTD. (THE |
|
|
1 |
|
| |
AURUM INVESTOR STERLING FUND LTD. (THE |
|
|
1 |
|
| |
AURUM ISIS DOLLAR FUND LTD. (THE |
|
|
1 |
|
| |
AURUM ISIS EURO FUND LTD. (THE |
|
|
1 |
|
| |
AURUM ISIS INSTITUTIONAL DOLLAR FUND |
|
|
1 |
|
| |
AURUM ISIS INSTITUTIONAL EURO FUND LTD |
|
|
1 |
|
| |
AURUM ISIS INSTITUTIONAL STERLING FUND LTD |
|
|
1 |
|
| |
AURUM ISIS JAPANESE YEN FUND LTD |
|
|
1 |
|
| |
AURUM ISIS STERLING FUND LTD. (THE |
|
|
1 |
|
| |
AURUM ISIS SWISS FRANC FUND LTD |
|
|
1 |
|
| |
AURUM MACRO FUND LTD |
|
|
1 |
|
| |
AURUM MANAGED DOLLAR PORTFOLIO LTD. (THE |
|
|
1 |
|
| |
AURUM MANAGED EURO PORTFOLIO LTD. (THE |
|
|
1 |
|
| |
AURUM MANAGED STERLING PORTFOLIO LTD. (THE |
|
|
1 |
|
| |
AURUM MANAGED SWISS FRANC PORTFOLIO LTD |
|
|
1 |
|
| |
AURUM MULTI-STRATEGY DOLLAR FUND LTD. |
|
|
1 |
|
| |
AURUM MULTI-STRATEGY EURO FUND LTD |
|
|
1 |
|
| |
AURUM MULTI-STRATEGY STERLING FUND LTD |
|
|
1 |
|
| |
AURUM SYNCHRONICITY DOLLAR FUND LTD. (THE |
|
|
1 |
|
| |
AURUM SYNCHRONICITY EURO FUND LTD. (THE |
|
|
1 |
|
| |
AURUM SYNCHRONICITY STERLING FUND LTD. (THE |
|
|
1 |
|
| |
AVIVA INVESTORS ALTERNATIVE FUNDS PCC LIMITED |
4 |
|
27 |
|
| |
AVIVA INVESTORS LIQUIDITY FUNDS PLC |
5 |
|
9 |
|
| |
AVOCA CAPITAL INVESTMENT FUNDS PLC |
5 |
|
7 |
|
| |
AVOCA CREDIT ALPHA FUND |
3 |
|
5 |
|
| |
AXA ALTERNATIVE MULTI-MANAGER MASTER FUND (T HE |
5 |
|
5 |
|
| |
AXA IM STRATEGIES PLC |
1 |
|
3 |
|
| |
AXA PRIVATE EQUITY EARLY FUND OF FUNDS (IRELAND) PLC |
3 |
|
3 |
|
| |
AXA ROSENBERG EQUITY ALPHA TRUST |
20 |
|
73 |
|
| |
BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC |
6 |
|
31 |
|
| |
BABSON CAPITAL GLOBAL UMBRELLA FUND PLC |
3 |
|
8 |
|
| |
BANK OF AMERICA GLOBAL LIQUIDITY FUNDS PLC |
1 |
|
5 |
|
| |
BARAK FUND SPC LIMITED |
1 |
|
1 |
|
| |
BARCLAYS MULTI MANAGER FUND PLC (THE |
16 |
|
140 |
|
| |
BARCLAYS PORTFOLIOS PLC |
4 |
|
11 |
|
| |
BARING ALPHA FUNDS PLC |
1 |
|
2 |
|
| |
BARING CHINA A-SHARE FUND PLC |
|
|
4 |
|
| |
BARING CURRENCY UMBRELLA FUND |
1 |
|
1 |
|
| |
BARING EMERGING MARKETS UMBRELLA FUND |
3 |
|
7 |
|
| |
BARING GLOBAL UMBRELLA FUND |
5 |
|
13 |
|
| |
BARING HEDGE SELECT FUND LIMITED (THE) |
1 |
|
2 |
|
| |
BARING INSTITUTIONAL FUNDS |
1 |
|
1 |
|
| |
BARING INTERNATIONAL UMBRELLA FUND |
6 |
|
18 |
|
| |
BARING INVESTMENT FUNDS PLC |
11 |
|
41 |
|
| |
BARING KOREA FEEDER FUND |
|
|
1 |
|
| |
BARING MULTI-MANAGER FUND PLC |
1 |
|
2 |
|
| |
BARON USA PARTNERS FUND, LTD |
|
|
1 |
|
| |
BCM HIGH YIELD FUND PLC |
|
|
1 |
|
| |
BDT INVEST FUNDS PLC |
3 |
|
18 |
|
| |
BEDLAM FUNDS PLC |
6 |
|
11 |
|
| |
BELTONE GEMS EQUITY FUND LIMITED |
|
|
1 |
|
| |
BG UMBRELLA FUND PLC |
2 |
|
8 |
|
| |
BIA FUNDS |
2 |
|
8 |
|
| |
BLACKROCK ALTERNATIVE STRATEGIES II |
1 |
|
1 |
|
| |
BLACKROCK INSTITUTIONAL POOLED FUNDS PLC |
3 |
|
4 |
|
| |
BLACKROCK MULTI-STRATEGY FUND LIMITED |
|
|
1 |
|
| |
BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED |
|
|
3 |
|
| |
BLACKROCK SPECIALIST STRATEGIES FUND |
2 |
|
2 |
|
| |
BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED |
|
|
2 |
|
| |
BLACKSTONE/GSO INVESTMENT FUNDS |
1 |
|
1 |
|
| |
BLENHEIM GLOBAL MARKETS FUND LTD |
|
|
20 |
|
| |
BLUE ARROW FUND |
|
|
1 |
|
| |
BLUE INK GLOBAL DIVERSIFIED FUND PLC |
1 |
|
1 |
|
| |
BLUE INK GLOBAL CIRCA FUND PLC |
1 |
|
1 |
|
| |
BLUE OAK GLOBAL FUND |
|
|
1 |
|
| |
BLUE SKY JAPAN INC. |
|
|
7 |
|
| |
BMA FUNDS LIMITED |
1 |
|
1 |
|
| |
BNY MELLON ENHANCED COEFFICIENT SELECT FUND PLC (THE |
|
|
2 |
|
| |
BNY MELLON GLOBAL FUNDS PLC |
38 |
|
304 |
|
| |
BNY MELLON LIQUIDITY FUNDS PLC |
3 |
|
18 |
|
| |
BOSTON & ALEXANDER NUMBER ONE FUND LIMITED |
|
|
4 |
|
| |
BRAMSHOTT EUROPE FUND PLC |
|
|
8 |
|
| |
BRANDEAUX STUDENT ACCOMMODATION FUND (STERLING) LIMITED |
|
|
1 |
|
| |
BRANDES INVESTMENT FUNDS PLC |
4 |
|
20 |
|
| |
BRIDGEWATER ALL WEATHER EURO FUND LIMITED |
|
|
13 |
|
| |
BROOKS MACDONALD INVESTMENT FUNDS PLC |
5 |
|
15 |
|
| |
BROWN ADVISORY FUNDS PLC |
5 |
|
26 |
|
| |
CABEI CENTRAL AMERICAN FUND PLC |
1 |
|
1 |
|
| |
CALAMOS GLOBAL FUNDS PLC |
5 |
|
30 |
|
| |
CAM-GTF LIMITED |
|
|
1 |
|
| |
CANTILLON FUNDS PLC (THE) |
1 |
|
11 |
|
| |
CANYON VALUE REALIZATION FUND (CAYMAN) LTD |
|
|
2 |
|
| |
CAPITAL GEARING PORTFOLIO FUND PLC |
|
|
1 |
|
| |
CAZENOVE EUROPEAN ALPHA ABSOLUTE RETURN FUND LTD |
|
|
3 |
|
| |
CAZENOVE EUROPEAN EQUITY ABSOLUTE RETURN FUND LIMITED |
|
|
3 |
|
| |
CAZENOVE UK DYNAMIC ABSOLUTE RETURN FUND LIMITED |
|
|
3 |
|
| |
CAZENOVE UK EQUITY ABSOLUTE RETURN FUND LIMITED |
|
|
3 |
|
| |
CB RICHARD ELLIS REAL ESTATE FUND OF FUNDS PLC |
2 |
|
3 |
|
| |
CC ASIA ABSOLUTE RETURN FUND LIMITED (THE |
|
|
4 |
|
| |
CEDAR ROCK CAPITAL FUND PLC |
|
|
3 |
|
| |
CENSUS INVESTMENTS 26 PLC |
6 |
|
6 |
|
| |
CF HEARTWOOD MULTI ASSET FUNDS PLC |
1 |
|
4 |
|
| |
CG PORTFOLIO FUND PLC |
3 |
|
3 |
|
| |
CHARLES SCHWAB WORLDWIDE FUNDS PLC |
1 |
|
1 |
|
| |
CHEYNE MANAGED CSO FUND (THE |
|
|
1 |
|
| |
CHINA MANTOU FUND (THE) |
|
|
3 |
|
| |
CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C. |
3 |
|
6 |
|
| |
CITIFIRST INVESTMENTS PLC |
8 |
|
20 |
|
| |
CLEARANCE REAL ESTATE EQUITY FUND |
2 |
|
2 |
|
| |
COLLINS STEWART INVESTMENT FUNDS PLC |
11 |
|
14 |
|
| |
COMGEST GROWTH PLC |
10 |
|
17 |
|
| |
CONCEPT FUND SOLUTIONS PLC |
1 |
|
1 |
|
| |
CONQUEST MACRO FUND LTD. |
|
|
14 |
|
| |
CONTRARIUS GLOBAL INVESTMENT FUND (IRELAND) PLC |
2 |
|
2 |
|
| |
COPERNICO LATIN AMERICA STRATEGIC FUND |
|
|
1 |
|
| |
CORONATION GLOBAL OPPORTUNITIES FUND |
6 |
|
13 |
|
| |
CORONATION INVESTMENT HOLDINGS LIMITED |
1 |
|
1 |
|
| |
CORONATION UNIVERSAL FUND |
5 |
|
8 |
|
| |
CORTO EUROPEAN FUND LIMITED |
|
|
3 |
|
| |
COUPLAND CARDIFF FUNDS PLC |
4 |
|
20 |
|
| |
CR GLOBAL FUND LIMITED |
|
|
2 |
|
| |
CRAMER ROSENTHAL MCGLYNN UCITS PLC |
2 |
|
2 |
|
| |
CROWN ALPHA PLC |
1 |
|
1 |
|
| |
CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC |
|
|
1 |
|
| |
CROWN ASIA-PACIFIC PRIVATE EQUITY PLC |
|
|
3 |
|
| |
CROWN EUROPE MIDDLE MARKET II PLC |
|
|
3 |
|
| |
CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC |
|
|
3 |
|
| |
CROWN EUROPEAN PRIVATE EQUITY PLC |
|
|
3 |
|
| |
CROWN GLOBAL SECONDARIES II PLC |
|
|
2 |
|
| |
CROWN GLOBAL SECONDARIES III PLC |
|
|
2 |
|
| |
CROWN PRIVATE EQUITY PLC. |
1 |
|
3 |
|
| |
CULROSS GLOBAL SPC LIMITED |
4 |
|
13 |
|
| |
CUMBER INTERNATIONAL S.A. |
|
|
3 |
|
| |
CYRIL SYSTEMATIC USD FUND |
|
|
1 |
|
| |
CZ EQUILIBRIA UK FUND LIMITED |
|
|
3 |
|
| |
DAIWA BOND FUND SERIES |
1 |
|
1 |
|
| |
DBX - ASIAN LONG/SHORT EQUITY 3 FUND |
|
|
2 |
|
| |
DBX - COMMODITY 1 FUND |
|
|
2 |
|
| |
DBX - CONVERTIBLE ARBITRAGE 11 FUND (THE |
|
|
2 |
|
| |
DBX - CONVERTIBLE ARBITRAGE 13 FUND |
|
|
2 |
|
| |
DBX - CREDIT 2 FUND |
|
|
2 |
|
| |
DBX - CREDIT 3 FUND |
|
|
2 |
|
| |
DBX - CTA 2 FUND |
|
|
2 |
|
| |
DBX - CTA 5 FUND (THE |
|
|
2 |
|
| |
DBX - CTA 7 FUND |
|
|
2 |
|
| |
DBX - CTA 9 FUND |
|
|
2 |
|
| |
DBX - CURRENCY 2 FUND |
|
|
2 |
|
| |
DBX - EUROPEAN LONG/SHORT 6 FUND |
|
|
2 |
|
| |
DBX - EUROPEAN LONG/SHORT EQUITY 4 FUND |
|
|
2 |
|
| |
DBX - GLOBAL MACRO 9 FUND |
|
|
2 |
|
| |
DBX - HIGH YIELD 1 FUND |
|
|
2 |
|
| |
DBX - HIGH YIELD 2 FUND (THE |
|
|
2 |
|
| |
DBX - RISK ARBITRAGE 1 FUND |
|
|
3 |
|
| |
DBX - RISK ARBITRAGE 10 FUND |
|
|
2 |
|
| |
DBX - RISK ARBITRAGE 5 FUND |
|
|
2 |
|
| |
DBX - RISK ARBITRAGE 6 FUND |
|
|
3 |
|
| |
DBX - RISK ARBITRAGE 7 FUND (THE |
|
|
2 |
|
| |
DBX - RISK ARBITRAGE 9 FUND |
|
|
2 |
|
| |
DBX - US LONG/SHORT EQUITY 9 |
|
|
2 |
|
| |
DBX- RISK ARBITRAGE 5 FEEDER FUND |
|
|
1 |
|
| |
DBX-CONVERTIBLE ARBITRAGE 14 FEEDER FUND |
|
|
1 |
|
| |
DBX-CONVERTIBLE ARBITRAGE 14 FUND |
|
|
2 |
|
| |
DBX-CREDIT 4 FUND |
|
|
2 |
|
| |
DBX-CTA 11 |
|
|
2 |
|
| |
DBX-CTA 11 FEEDER FUND |
|
|
1 |
|
| |
DBX-CTA 14 FUND |
|
|
2 |
|
| |
DBX-CTA 16 FUND |
|
|
2 |
|
| |
DBX-CTA 18 FUND |
|
|
2 |
|
| |
DBX-EMERGING MARKETS MACRO 1 FUND |
|
|
2 |
|
| |
DBX-EUROPEAN LONG/SHORT EQUITY 7 FUND |
|
|
2 |
|
| |
DBX-EVENT DRIVEN 2 FUND |
|
|
2 |
|
| |
DBX-GLOBAL LONG/SHORT EQUITY 10 FUND |
|
|
2 |
|
| |
DBX-GLOBAL LONG/SHORT EQUITY 6 FUND |
|
|
2 |
|
| |
DBX-GLOBAL LONG/SHORT EQUITY 7 FUND |
|
|
2 |
|
| |
DBX-GLOBAL LONG/SHORT EQUITY 8 FUND |
|
|
2 |
|
| |
DBX-GLOBAL MACRO 4 FEEDER FUND |
|
|
1 |
|
| |
DBX-GLOBAL MACRO 4 FUND |
|
|
2 |
|
| |
DBX-GLOBAL MACRO 7 FUND |
|
|
2 |
|
| |
DBX-GLOBAL MACRO 8 FUND |
|
|
2 |
|
| |
DBX-JAPAN LONG/SHORT EQUITY 4 FUND |
|
|
2 |
|
| |
DBX-RISK ARBITRAGE 11 FEEDER FUND |
|
|
1 |
|
| |
DBX-RISK ARBITRAGE 11 FUND |
|
|
3 |
|
| |
DBX-RISK ARBITRAGE 12 FUND |
|
|
2 |
|
| |
DBX-RISK ARBITRAGE 7 FEEDER FUND |
|
|
1 |
|
| |
DBX-US LONG/SHORT EQUITY 12 FUND |
|
|
2 |
|
| |
DBX-US LONG/SHORT EQUITY 15 FUND |
|
|
2 |
|
| |
DBX-US LONG/SHORT EQUITY 9 FEEDER FUND |
|
|
1 |
|
| |
DELACROIX MANAGED CREDIT FUND LIMITED (THE |
|
|
1 |
|
| |
DEUTSCHE GLOBAL LIQUIDITY SERIES PLC |
3 |
|
15 |
|
| |
DEVONSHIRE ASSETS MANAGED FUND PLC. |
5 |
|
6 |
|
| |
DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND |
|
|
3 |
|
| |
DIAPASON ROGERS COMMODITY INDEX (ENERGY SEGMENT) FUND |
|
|
1 |
|
| |
DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND |
|
|
2 |
|
| |
DIAPASON ROGERS COMMODITY INDEX FUND (THE |
|
|
4 |
|
| |
DIMENSIONAL FUNDS II PLC |
1 |
|
4 |
|
| |
DIMENSIONAL FUNDS PLC |
18 |
|
91 |
|
| |
DIVERSIFICATION STRATEGY FUND PLC |
|
|
27 |
|
| |
DIVERSIFIED MACRO SOLUTIONS PLC |
1 |
|
4 |
|
| |
DODGE & COX WORLDWIDE FUNDS |
3 |
|
9 |
|
| |
DWS VIETNAM FUND LIMITED |
|
|
1 |
|
| |
DYNAMIC OFFSHORE FUND LTD |
|
|
9 |
|
| |
E. I. STURDZA FUNDS PLC |
7 |
|
20 |
|
| |
E2 MESIROW TRADECO – ABSOLUTE RETURN PLUS PROGRAM LLC |
|
|
1 |
|
| |
E2 QIM TRADECO - GLOBAL PROGRAM LLC |
|
|
1 |
|
| |
E2 QUEST TRADECO - QTI PROGRAM LLC |
|
|
1 |
|
| |
E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC |
|
|
1 |
|
| |
EACM/MELLON MULTI-STRATEGY FUNDS PLC |
2 |
|
5 |
|
| |
EAGLE DIRECTIONAL MACRO FUND LTD |
|
|
1 |
|
| |
EAGLE GLOBAL LTD |
|
|
1 |
|
| |
EAGLE QUANTITATIVE MACRO FUND LTD. |
|
|
9 |
|
| |
EARTH ELEMENT FUND LIMITED |
|
|
16 |
|
| |
ECP EMERGING EUROPE VALUE FUND LIMITED. |
|
|
2 |
|
| |
EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. |
5 |
|
13 |
|
| |
EDM INVESTMENT FUNDS PLC |
1 |
|
2 |
|
| |
EFG-HERMES EGYPT FUND LIMITED(THE) |
|
|
1 |
|
| |
EFG-HERMES MENA FIXED INCOME FUND, LTD. |
|
|
6 |
|
| |
EII PROPERTY FUNDS |
1 |
|
1 |
|
| |
EL DORADO LATIN DEBT FUND LTD. |
|
|
2 |
|
| |
EMERALT EMERGING EUROPE FUND |
|
|
1 |
|
| |
ENDOWMENT FUND SPC (THE) |
3 |
|
7 |
|
| |
ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND |
|
|
1 |
|
| |
ENNISMORE SMALLER COMPANIES PLC |
1 |
|
1 |
|
| |
EPISODE INC. |
|
|
4 |
|
| |
EPSILON |
1 |
|
2 |
|
| |
EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC |
|
|
3 |
|
| |
EQUITY LONG/SHORT MANAGERS PLC |
|
|
5 |
|
| |
ERMITAGE ASSET SELECTION FUND LIMITED |
|
|
12 |
|
| |
ERMITAGE DISTRESSED AND EVENT FUND LIMITED |
|
|
6 |
|
| |
EUDORA INVESTMENT FUNDS PLC |
3 |
|
4 |
|
| |
EURONOVA SMALLER COMPANIES FUND |
|
|
4 |
|
| |
EVENT DRIVEN MANAGERS PLC |
1 |
|
8 |
|
| |
EW SPECIAL OPPORTUNITIES FUND LLC |
|
|
1 |
|
| |
F&C DIRECTIONAL OPPORTUNITIES FUND LIMITED |
|
|
5 |
|
| |
F&C LONGSTONE FUND LIMITED |
|
|
3 |
|
| |
FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC |
1 |
|
4 |
|
| |
FEDERATED INTERNATIONAL FUNDS PLC. |
8 |
|
31 |
|
| |
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC |
3 |
|
16 |
|
| |
FINALTIS ALPHA PLC |
1 |
|
2 |
|
| |
FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY |
2 |
|
2 |
|
| |
FINEX FUNDS PLC |
1 |
|
2 |
|
| |
FIRST QUADRANT FUNDS PLC |
1 |
|
3 |
|
| |
FIRST TRUST GLOBAL FUNDS PLC |
3 |
|
3 |
|
| |
FORUM GLOBAL FIXED INCOME FUND LTD. |
|
|
2 |
|
| |
FORUM INTERNATIONAL EQUITY FUND, LTD. |
|
|
4 |
|
| |
FOUR CAPITAL FUNDS PLC |
5 |
|
14 |
|
| |
FPP SEVEN SEAS FUND LIMITED |
|
|
1 |
|
| |
FPP YELLOW TIGER GREATER CHINA FUND |
|
|
2 |
|
| |
FRANKLIN FLOATING RATE FUND PLC |
|
|
9 |
|
| |
FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES P.L.C |
|
|
5 |
|
| |
FRM DIVERSIFIED II FUND SPC |
4 |
|
10 |
|
| |
FRM DIVERSIFIED III FUND PCC LTD. |
3 |
|
4 |
|
| |
FTC SATORI FUND LIMITED |
|
|
1 |
|
| |
FUBON TAIWAN PHOENIX FUND LDC |
|
|
1 |
|
| |
FUNDLOGIC GLOBAL SOLUTIONS UNIT TRUST |
1 |
|
1 |
|
| |
G2 CAPITAL FUNDS UNIT TRUST |
1 |
|
1 |
|
| |
GABELLI ASSOCIATES LIMITED |
|
|
13 |
|
| |
GAM COMPOSITE ABSOLUTE RETURN GBP INC |
|
|
1 |
|
| |
GAM GLOBAL RATES HEDGE FUND |
|
|
4 |
|
| |
GAM MULTI-EMERGING MARKETS INC |
|
|
1 |
|
| |
GAM STAR FUND PLC |
45 |
|
258 |
|
| |
GAM TRADING II INC |
2 |
|
2 |
|
| |
GEMINI ALTERNATIVE INVESTMENT FUND PLC |
1 |
|
2 |
|
| |
GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED |
1 |
|
5 |
|
| |
GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED II |
1 |
|
3 |
|
| |
GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED III |
1 |
|
4 |
|
| |
GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC |
1 |
|
9 |
|
| |
GFM LEVANT FUND |
|
|
1 |
|
| |
GLANMORE PROPERTY FUND LIMITED (THE) |
|
|
2 |
|
| |
GLAZER ENHANCED OFFSHORE FUND, LTD. |
|
|
4 |
|
| |
GLAZER OFFSHORE FUND LTD |
|
|
4 |
|
| |
GLG ALPHA SELECT FUND (THE |
|
|
13 |
|
| |
GLG EUROPEAN OPPORTUNITY FUND |
|
|
12 |
|
| |
GLG FINANCIALS FUND |
|
|
9 |
|
| |
GLG GLOBAL CONVERTIBLE FUND PLC |
|
|
5 |
|
| |
GLG GLOBAL MINING AND RESOURCES FUND |
|
|
5 |
|
| |
GLG GLOBAL OPPORTUNITY FUND |
|
|
7 |
|
| |
GLG INVESTMENTS PLC |
7 |
|
40 |
|
| |
GLG INVESTMENTS VI PLC |
9 |
|
59 |
|
| |
GLG MARKET NEUTRAL FUND |
|
|
32 |
|
| |
GLG NORTH AMERICAN OPPORTUNITY FUND |
|
|
11 |
|
| |
GLG TECHNOLOGY FUND |
|
|
8 |
|
| |
GLOBAL CONNECTIONS FUNDS PLC |
1 |
|
3 |
|
| |
GLOBAL EMERGING MARKETS BOND FUND INC. |
|
|
2 |
|
| |
GLOBAL ETF OPPORTUNITIES FUND LIMITED |
|
|
1 |
|
| |
GLOBAL FIXED INCOME REALISATION LIMITED |
|
|
1 |
|
| |
GLOBAL INSURANCE SETTLEMENTS FUNDS PLC |
1 |
|
1 |
|
| |
GLOBAL INVESTMENT FUND (THE) |
12 |
|
12 |
|
| |
GLOBAL TACTICAL TRADING MANAGERS PLC |
|
|
7 |
|
| |
GLOBAL TREASURY FUNDS PLC |
4 |
|
29 |
|
| |
GLOBALREACH KESTREL PLC |
1 |
|
9 |
|
| |
GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC |
2 |
|
7 |
|
| |
GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC |
|
|
7 |
|
| |
GOLDMAN SACHS FUNDS PLC |
7 |
|
32 |
|
| |
GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC |
2 |
|
6 |
|
| |
GOLDMAN SACHS INSTITUTIONAL FUNDS PLC |
1 |
|
1 |
|
| |
GOTTEX ABI FUND LIMITED |
|
|
7 |
|
| |
GOTTEX MARKET NEUTRAL PLUS FUNDS SPC |
8 |
|
8 |
|
| |
GOTTEX TIGER FUND LIMITED |
|
|
1 |
|
| |
GOTTEX VALUE ADDED FUND LIMITED |
3 |
|
11 |
|
| |
GRAFTON RESOURCE INVESTMENTS LIMITED |
|
|
3 |
|
| |
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD |
8 |
|
10 |
|
| |
GREEN EFFECTS INVESTMENT PLC |
1 |
|
1 |
|
| |
GREEN WAY SELECT FUND PLC |
3 |
|
6 |
|
| |
GREENHOUSE OFFSHORE FUND |
2 |
|
4 |
|
| |
GREFF GLOBAL REAL ESTATE FUND OF FUNDS PUBLIC LIMITED COMPANY |
|
|
5 |
|
| |
GRUSS GLOBAL INVESTORS, LTD (THE |
|
|
2 |
|
| |
GRUSS OFFSHORE ARBITRAGE FUND, LTD (THE |
|
|
4 |
|
| |
GSI ASIA FUND |
2 |
|
2 |
|
| |
GTF MANAGED FUNDS PLC |
9 |
|
9 |
|
| |
GUGGENHEIM GLOBAL INVESTMENTS PLC |
2 |
|
2 |
|
| |
GUGGENHEIM QUALIFYING INVESTOR FUND PLC |
4 |
|
4 |
|
| |
H/2 TRS II CDO HOLDINGS LTD |
|
|
4 |
|
| |
HADRON FUND (THE |
|
|
4 |
|
| |
HALCYON POWER INVESTMENT COMPANY LIMITED (THE |
|
|
1 |
|
| |
HAMILTON LANE PRIVATE EQUITY FUND PLC |
|
|
1 |
|
| |
HAMON ASIAN FUNDS |
2 |
|
4 |
|
| |
HARBOUR HOLDINGS LTD. |
|
|
4 |
|
| |
HARDING LOEVNER FUNDS PLC |
1 |
|
5 |
|
| |
HAUSSMANN HOLDINGS N.V |
|
|
1 |
|
| |
HAVENS INTERNATIONAL ENHANCED FUND, LTD. (THE |
|
|
2 |
|
| |
HAVENS INTERNATIONAL INVESTORS LTD |
|
|
1 |
|
| |
HEDGE FUND MANAGERS (DIVERSIFIED) PLC |
1 |
|
10 |
|
| |
HELIOS STRATEGIC LTD (THE |
|
|
1 |
|
| |
HELLERUP INVEST, L.P. |
|
|
1 |
|
| |
HENDERSON ASIA PACIFIC ABSOLUTE RETURN FUND LIMITED |
|
|
3 |
|
| |
HENDERSON CREDIT OPPORTUNITIES FUND |
|
|
2 |
|
| |
HENDERSON JAPAN ABSOLUTE RETURN FUND LIMITED |
|
|
2 |
|
| |
HENDERSON JAPAN SELECT ABSOLUTE RETURN FUND |
|
|
4 |
|
| |
HERALD INVESTMENT FUND PLC |
1 |
|
2 |
|
| |
HERMES BPK FUNDS PLC |
3 |
|
9 |
|
| |
HEXAM CAPITAL FUNDS PLC |
1 |
|
11 |
|
| |
HIGHFIELD FUND LTD |
|
|
1 |
|
| |
HIMEJI FUND |
|
|
4 |
|
| |
HORIZON FUND (THE) |
|
|
1 |
|
| |
HORIZON GLOBAL ADVISERS UMBRELLA FUND PLC |
1 |
|
2 |
|
| |
HORSEMAN GLOBAL FUND LIMITED |
|
|
2 |
|
| |
HSBC ALPHA FUNDS LIMITED |
3 |
|
3 |
|
| |
HSBC GLOBAL LIQUIDITY FUNDS PLC |
4 |
|
13 |
|
| |
HSBC INTERNATIONAL CAPITAL SECURED GROWTH FUNDS PLC |
7 |
|
7 |
|
| |
HSBC PORTFOLIO SELECTION FUND |
1 |
|
1 |
|
| |
HSBC UNI-FOLIO |
1 |
|
1 |
|
| |
HUME INVESTMENT FUND PLC |
3 |
|
6 |
|
| |
IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED |
|
|
6 |
|
| |
IBIS GLOBAL MEDIA FUND (THE |
|
|
4 |
|
| |
ICEBERG ALTERNATIVE REAL ESTATE I FUND |
|
|
3 |
|
| |
ICEBERG ALTERNATIVE REAL ESTATE II FUND |
|
|
3 |
|
| |
ICG CREDIT FUNDS |
2 |
|
5 |
|
| |
IGNIS ALTERNATIVE FUNDS PLC |
3 |
|
5 |
|
| |
IGNIS INTERNATIONAL FUNDS PLC |
11 |
|
76 |
|
| |
IGNIS LIQUIDITY FUND PLC |
3 |
|
8 |
|
| |
IGNIS STRATEGIC SOLUTIONS FUNDS PLC |
2 |
|
2 |
|
| |
IIG TRADE OPPORTUNITIES FUND N.V. |
|
|
1 |
|
| |
III FUND LTD |
|
|
1 |
|
| |
III GLOBAL LIMITED |
|
|
1 |
|
| |
IMARA AFRICAN OPPORTUNITIES FUND LIMITED |
|
|
1 |
|
| |
IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY |
3 |
|
11 |
|
| |
INDIA MAX INVESTMENT FUND LIMITED |
1 |
|
1 |
|
| |
INDONESIAN INVESTMENT FUND LIMITED |
1 |
|
1 |
|
| |
INGENIOUS FUNDS PLC. |
1 |
|
3 |
|
| |
INPROP INSTITUTIONAL INVESTMENT FUND PLC |
1 |
|
13 |
|
| |
INSIGHT CONSUMER DEBT RECOVERY FUND II LP |
|
|
1 |
|
| |
INSIGHT GLOBAL FUNDS II P.L.C. |
3 |
|
6 |
|
| |
INSIGHT GLOBAL FUNDS III P.L.C. |
1 |
|
4 |
|
| |
INSIGHT LDI SOLUTIONS PLUS P.L.C |
36 |
|
39 |
|
| |
INSIGHT LIQUIDITY FUNDS PLC |
3 |
|
14 |
|
| |
INSTITUTIONAL CASH SERIES PLC |
9 |
|
30 |
|
| |
INVESTEC INTERNATIONAL FUNDS |
1 |
|
3 |
|
| |
INVESTEC LIQUIDITY FUNDS PLC |
4 |
|
11 |
|
| |
INVESTMENT STRATEGIES FUND PLC |
4 |
|
12 |
|
| |
ION FUND LIMITED |
|
|
1 |
|
| |
ISEQ EXCHANGE TRADED FUND PLC (THE |
1 |
|
1 |
|
| |
IVEAGH GLOBAL STRATEGIES PLC |
7 |
|
35 |
|
| |
IVI UMBRELLA FUND PLC |
1 |
|
2 |
|
| |
IVY HILL SENIOR DEBT FUND LTD |
|
|
23 |
|
| |
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC |
12 |
|
62 |
|
| |
JABCAP EMEA FUND LIMITED |
|
|
4 |
|
| |
JABCAP GLOBAL BALANCED FUND LIMITED |
|
|
4 |
|
| |
JABCAP GLOBAL CONVERTIBLE FUND LIMITED |
|
|
4 |
|
| |
JABCAP MULTI STRATEGY FUND LIMITED |
|
|
3 |
|
| |
JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY |
23 |
|
222 |
|
| |
JOHIM GLOBAL INVESTMENT FUNDS PLC |
1 |
|
5 |
|
| |
JUBILEE ABSOLUTE RETURN FUND PCC LIMITED |
2 |
|
94 |
|
| |
JUBILEE SPECIAL SITUATIONS FUND PCC LIMITED |
1 |
|
19 |
|
| |
KAIROS EQUITY FUND |
|
|
2 |
|
| |
KAIROS FUND LTD |
|
|
2 |
|
| |
KAIROS LOW VOLATILITY FUND |
|
|
3 |
|
| |
KAIROS MULTI-STRATEGY FUND LIMITED |
|
|
5 |
|
| |
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC |
5 |
|
41 |
|
| |
KEY TRENDS FUND LIMITED |
|
|
3 |
|
| |
KINETICS FUND INC |
|
|
11 |
|
| |
KOREA PRIME FUND |
1 |
|
1 |
|
| |
LA FAYETTE EUROPE FUND LTD |
|
|
3 |
|
| |
LA FAYETTE HOLDINGS – EURO CLASS LTD |
|
|
1 |
|
| |
LA FAYETTE HOLDINGS FUND LTD |
|
|
3 |
|
| |
LA FAYETTE OPPORTUNITY FUND LTD; |
|
|
2 |
|
| |
LAMP FUNDS (IRE) 1 PLC |
8 |
|
8 |
|
| |
LANSDOWNE DEVELOPED MARKETS FUND LIMITED |
|
|
3 |
|
| |
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LIMITED |
|
|
16 |
|
| |
LANSDOWNE EUROPEAN EQUITY FUND LIMITED |
|
|
36 |
|
| |
LANSDOWNE GLOBAL FINANCIALS FUND LIMITED (THE ”FUND |
|
|
6 |
|
| |
LARCH LANE FOUNDERS FUND LTD |
|
|
1 |
|
| |
LAREDO UMBRELLA FUND PLC |
2 |
|
2 |
|
| |
LAWRENCE CLARKE DIVERSIFIED FUND |
|
|
4 |
|
| |
LAZARD EMERGING INCOME LTD(THE |
|
|
12 |
|
| |
LAZARD EMERGING INCOME PLUS LTD |
|
|
12 |
|
| |
LAZARD GLOBAL HEXAGON FUND, LTD |
|
|
11 |
|
| |
LAZARD JAPAN VELA FUND PLC |
|
|
8 |
|
| |
LAZARD RATHMORE FUND LTD |
|
|
21 |
|
| |
LCJ FX FUND |
|
|
6 |
|
| |
LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC |
|
|
6 |
|
| |
LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC |
|
|
5 |
|
| |
LEGAL & GENERAL PROTECTED INVESTMENTS PLC |
11 |
|
11 |
|
| |
LEGG MASON GLOBAL FUNDS PLC |
27 |
|
106 |
|
| |
LEGG MASON QUALIFIED INVESTOR FUNDS PLC |
1 |
|
1 |
|
| |
LEO INVEST PLC |
1 |
|
3 |
|
| |
LG CHINA FUND PLC |
|
|
1 |
|
| |
LGIM GLOBAL MACRO FUND PLC |
|
|
1 |
|
| |
LGIM LIQUIDITY FUNDS PLC |
2 |
|
7 |
|
| |
LGIM UK SMALLER COMPANIES ALPHA FUND PLC |
|
|
1 |
|
| |
LION FUND LTD. (THE) |
|
|
8 |
|
| |
LIONGATE SPC |
1 |
|
4 |
|
| |
LLOYD GEORGE INVESTMENT COMPANY PLC |
2 |
|
7 |
|
| |
LONDON DIVERSIFIED FUND LIMITED |
|
|
3 |
|
| |
LONDON SELECT FUND LIMITED (THE |
|
|
1 |
|
| |
LSAM SF 2 PLC |
1 |
|
2 |
|
| |
LSAM SF 4 PLC |
1 |
|
1 |
|
| |
LUPUS ALPHA COMMODITY PLUS FUND PLC |
|
|
1 |
|
| |
LURI 5 UK PROPERTY FUND PLC |
|
|
1 |
|
| |
LYXOR / AVENUE OPPORTUNITIES FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR FOCUS FUND (GBP) LTD |
|
|
1 |
|
| |
LYXOR/AB PYRANDER EQUITY GROWTH FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/ACT II FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/ADVENT GLOBAL OPPORTUNITY FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/ALTIS FUND LIMITED (THE |
2 |
|
2 |
|
| |
LYXOR/AMPLITUDE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/ANDROMEDA GLOBAL CREDIT FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/APS ASIA PACIFIC HEDGE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/AQR SYSTEMATIC TOTAL RETURN FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/ARMAJARO COMMODITIES FUND LIMITED (THE |
2 |
|
2 |
|
| |
LYXOR/BALYASNY ATLAS ENHANCED FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/BAY RESOURCE PARTNERS OFFSHORE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/BLACK DIAMOND ARBITRAGE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/BLACKROCK EOS EQUITY MARKET NEUTRAL FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/BLACKROCK UK EQUITY HEDGE FUND LIMITED |
3 |
|
3 |
|
| |
LYXOR/BNY MELLON ARX BRAZIL LONG SHORT FUND LTD |
2 |
|
2 |
|
| |
LYXOR/BRIDGEWATER FUND LIMITED (THE |
2 |
|
2 |
|
| |
LYXOR/CANYON CAPITAL ARBITRAGE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/CANYON VALUE REALIZATION FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/CAXTON HAWK FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/CFM DISCUS FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/CHESAPEAKE FUND LTD. |
2 |
|
2 |
|
| |
LYXOR/CHEYNE EUROPEAN EVENT DRIVEN FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/CQS FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/ELLINGTON FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/ELLINGTON QUANTITATIVE EQUITY FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/GAM EMERGING MARKET RATES HEDGE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/GAM GLOBAL RATES HEDGE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/GAM TALENTUM EMERGING LONG/SHORT FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/GLG CREDIT OPPORTUNITY FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/GLG EUROPEAN OPPORTUNITY FUND |
2 |
|
2 |
|
| |
LYXOR/GS COMMODITY OPPORTUNITIES 15% TARGET VOLATILITY FUND |
2 |
|
2 |
|
| |
LYXOR/HALCYON FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/HAVENS INTERNATIONAL FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/HENDERSON ALPHAGEN OCTANIS FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/HENDERSON CREDIT FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/INCOME PARTNERS ASIAN CREDIT HEDGE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/ISLAND DRIVE OFFSHORE FUND LIMITED (THE |
2 |
|
2 |
|
| |
LYXOR/JANA PARTNERS FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/JUPITER EUROPA HEDGE FUND LTD. |
2 |
|
2 |
|
| |
LYXOR/LAZARD RATHMORE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/LIGHTHORSE CHINA FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/MACQUARIE ASIAN ALPHA FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/MARATHON DISTRESSED OPPORTUNITIES FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/MARATHON EM OPPORTUNITY FUND |
2 |
|
2 |
|
| |
LYXOR/MARSHALL WACE TOPS EUROPEAN FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/MARTIN CURRIE EUROPE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/MARTIN CURRIE JAPAN ABSOLUTE RETURN FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/MELCHIOR EUROPEAN FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/MLM MACRO FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/MOHICAN CONVERTIBLE ARBITRAGE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/NEZU MASTER FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/NUWAVE COMBINED FUTURES PORTFOLIO FUND LIMITED (THE |
2 |
|
2 |
|
| |
LYXOR/OBSERVATORY CREDIT MARKETS FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/ODYSSEY VALUE FUND LTD. |
2 |
|
2 |
|
| |
LYXOR/OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/PAULSON ADVANTAGE FUND LIMITED (THE |
3 |
|
3 |
|
| |
LYXOR/PAULSON INTERNATIONAL FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/PINEBANK ADVANTAGE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/PSAM WORLDARB FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/QIC GLOBAL FIXED INTEREST ALPHA FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/QIM FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/QUEST FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/SABRE STYLE ARBITRAGE FUND LIMITED (THE |
2 |
|
2 |
|
| |
LYXOR/SANDLER PLUS OFFSHORE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/SCOTTS COVE SPECIAL CREDITS FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/SWMC EUROPEAN FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/THIRD POINT FUND LIMITED. |
2 |
|
2 |
|
| |
LYXOR/TIEDEMANN ARBITRAGE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/TRAXIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/TREMBLANT LONG SHORT EQUITY FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/TRT ENHANCED FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/TT FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/TUDOR MOMENTUM FUND LTD |
2 |
|
2 |
|
| |
LYXOR/TWIN OFFSHORE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/US INTRINSIC VALUE FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/VISIUM INSTITUTIONAL PARTNERS FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/WEISS MULTI-STRATEGY FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/WINTON CAPITAL MANAGEMENT FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/YORK FUND LIMITED |
2 |
|
2 |
|
| |
LYXOR/ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LIMITED |
3 |
|
3 |
|
| |
LYXOR/ZWEIG-DIMENNA INTERNATIONAL FUND LIMITED |
2 |
|
2 |
|
| |
M&C FUNDS |
1 |
|
3 |
|
| |
MACQUARIE COLLECTIVE FUNDS PLC |
4 |
|
14 |
|
| |
MACQUARIE EQUINOX LIMITED (THE |
1 |
|
1 |
|
| |
MAGA SMALLER COMPANIES FUND LIMITED |
|
|
2 |
|
| |
MAGNA UMBRELLA FUND PLC |
9 |
|
34 |
|
| |
MAGNITUDE INTERNATIONAL |
1 |
|
14 |
|
| |
MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC |
2 |
|
16 |
|
| |
MAN AHL DIVERSIFIED PLC |
|
|
1 |
|
| |
MANAGED INVESTMENTS PCC LIMITED |
1 |
|
1 |
|
| |
MANDARIN OFFSHORE FUND LTD |
|
|
1 |
|
| |
MAPLE-BROWN ABBOTT FUNDS P.L.C |
2 |
|
2 |
|
| |
MARATHON NEW GLOBAL FUND PLC |
|
|
2 |
|
| |
MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED |
|
|
1 |
|
| |
MARRIOTT INTERNATIONAL FUNDS PLC |
3 |
|
6 |
|
| |
MARSHALL WACE FUNDS PLC |
1 |
|
1 |
|
| |
MARTIN CURRIE ABSOLUTE RETURN FUNDS LIMITED |
2 |
|
6 |
|
| |
MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO |
|
|
2 |
|
| |
MASHREQ FUNDS PLC |
1 |
|
1 |
|
| |
MASTER CAPITAL FUND LTD. |
|
|
2 |
|
| |
MATRIX ALTERNATIVE INVESTMENT STRATEGIES FUND LIMITED |
6 |
|
20 |
|
| |
MAVERICK FUND LIMITED |
|
|
1 |
|
| |
MAXQ FUND LIMITED |
|
|
3 |
|
| |
MCKINLEY CAPITAL MANAGEMENT FUNDS PLC |
1 |
|
1 |
|
| |
MELCHIOR EUROPEAN FUND LIMITED |
|
|
3 |
|
| |
MELLON GLOBAL ALTERNATIVE INVESTMENTS FUND PLC |
2 |
|
7 |
|
| |
MERCER PIF FUND PLC |
6 |
|
6 |
|
| |
MERGER FUND LTD |
|
|
1 |
|
| |
METEOR LIMITED |
1 |
|
16 |
|
| |
MGH INVESTMENT FUND LIMITED |
|
|
1 |
|
| |
MGI FUNDS PLC |
12 |
|
31 |
|
| |
MIR UK HEDGE FUND LIMITED |
|
|
3 |
|
| |
MITON INVESTMENT FUNDS (DUBLIN) PLC |
1 |
|
4 |
|
| |
MONTAG & CALDWELL FUNDS PLC |
1 |
|
2 |
|
| |
MONTANARO EUROPEAN SMALLER COMPANIES PLC |
5 |
|
10 |
|
| |
MONUMENT GROWTH FUND |
|
|
1 |
|
| |
MORGAN STANLEY FUNDS PLC |
4 |
|
10 |
|
| |
MULTI ASSET PLATFORM FUND SPC |
5 |
|
33 |
|
| |
MULVANEY GLOBAL MARKETS FUND LTD (THE) |
1 |
|
2 |
|
| |
MUZINICH FUNDS |
2 |
|
11 |
|
| |
MUZINICH LOAN FUNDS |
2 |
|
3 |
|
| |
MW JAPAN FUND LIMITED |
|
|
2 |
|
| |
NAM INVESTMENT FUND |
7 |
|
7 |
|
| |
NAM UMBRELLA FUND |
1 |
|
1 |
|
| |
NAPIER PARK QUALIFIED INVESTOR PORTFOLIOS |
1 |
|
1 |
|
| |
NATIXIS INTERNATIONAL FUNDS DUBLIN I PLC |
3 |
|
5 |
|
| |
NB DIVERSIFIED ARBITRAGE (IRELAND) FUND PLC |
1 |
|
4 |
|
| |
NEMESIS FUND PLC |
5 |
|
26 |
|
| |
NEMESIS QUALIFYING INVESTOR FUNDS PLC |
1 |
|
3 |
|
| |
NEUBERGER BERMAN INVESTMENT FUNDS II PLC |
1 |
|
13 |
|
| |
NEUBERGER BERMAN INVESTMENT FUNDS PLC |
13 |
|
125 |
|
| |
NEUBERGER BERMAN QUALIFYING INVESTOR FUND |
1 |
|
1 |
|
| |
NEVSKY FUND PLC |
|
|
3 |
|
| |
NEW CAPITAL ALTERNATIVE STRATEGIES PLC |
2 |
|
6 |
|
| |
NEW CAPITAL UCITS FUND PLC |
7 |
|
55 |
|
| |
NEWSCAPE FUNDS PLC |
3 |
|
4 |
|
| |
NEWSMITH EUROPEAN FUND |
|
|
4 |
|
| |
NEWSMITH UK HEDGE FUND LIMITED (THE |
|
|
4 |
|
| |
NEXTAM FUND LIMITED |
|
|
1 |
|
| |
NOMURA INVESTMENT SOLUTIONS PLC |
7 |
|
17 |
|
| |
NORDIC ALPHA PLC. |
|
|
1 |
|
| |
NORDIC OMEGA PLC |
|
|
1 |
|
| |
NORTH OF SOUTH EMERGING MARKETS FUND |
|
|
2 |
|
| |
NORTHERN TRUST GLOBAL FUNDS PLC (THE) |
4 |
|
15 |
|
| |
NORTHERN TRUST INVESTMENT FUNDS PLC |
9 |
|
13 |
|
| |
NORTHWEST CHINA OPPORTUNITIES FUND LIMITED |
|
|
1 |
|
| |
NORTHWEST FUND LIMITED |
|
|
1 |
|
| |
NPJ GLOBAL OPPORTUNITIES FUND |
|
|
2 |
|
| |
NTASIAN DISCOVERY FUND |
|
|
1 |
|
| |
NUVEEN GLOBAL INVESTORS FUND P.L.C. (THE |
11 |
|
69 |
|
| |
OAK HILL CREDIT OPPORTUNITIES FUND LTD |
|
|
2 |
|
| |
OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC |
5 |
|
5 |
|
| |
OASIS GLOBAL INVESTMENT FUND (IRELAND) PLC |
3 |
|
3 |
|
| |
OBJECTIVE RETURNS PLC |
1 |
|
2 |
|
| |
OCEAN DIAL INVESTMENT FUNDS PLC |
1 |
|
2 |
|
| |
OCEANIC HEDGE FUND |
|
|
3 |
|
| |
ODEY EUROPEAN INC |
|
|
4 |
|
| |
ODYSSEY SPECIAL SITUATIONS BOND FUND LTD |
|
|
1 |
|
| |
OEI MAC INC |
|
|
3 |
|
| |
OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED (THE |
|
|
4 |
|
| |
OMEGA TRUST UMBRELLA FUND PLC |
3 |
|
3 |
|
| |
OMIGSA ALTERNATIVE ASSETS PLC |
2 |
|
2 |
|
| |
OMIGSA ALTERNATIVE STRATEGIES PLC |
3 |
|
4 |
|
| |
ONESHARE PLC |
2 |
|
5 |
|
| |
ORCHARD FUNDS PLC |
1 |
|
1 |
|
| |
OREY OPPORTUNITY FUND LIMITED |
|
|
1 |
|
| |
ORIEL ABSOLUTE RETURN FUND INC |
|
|
2 |
|
| |
ORIGIN FUNDS PLC |
3 |
|
5 |
|
| |
ORSAY ALTERNATIVE FUNDS PLC |
1 |
|
4 |
|
| |
OVERSTONE COMMON CONTRACTUAL FUND |
1 |
|
4 |
|
| |
OVERSTONE FUND PUBLIC LIMITED COMPANY |
7 |
|
14 |
|
| |
P&G UMBRELLA (UCIT) FUND PLC |
1 |
|
1 |
|
| |
P&G UMBRELLA FUND PLC |
1 |
|
1 |
|
| |
PADDINGTON ASIA FUND LIMITED |
1 |
|
3 |
|
| |
PARA INTERNATIONAL FUND LIMITED |
|
|
2 |
|
| |
PARIS BERTRAND STURDZA INVESTMENTS PLC |
1 |
|
7 |
|
| |
PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED |
|
|
1 |
|
| |
PARUS FUND PLC |
|
|
1 |
|
| |
PAULSON ADVANTAGE LTD. (THE |
|
|
26 |
|
| |
PAULSON ADVANTAGE PLUS LTD |
|
|
6 |
|
| |
PAULSON ENHANCED LTD. |
|
|
27 |
|
| |
PAULSON INTERNATIONAL LIMITED |
|
|
3 |
|
| |
PAYDEN GLOBAL FUNDS PLC |
14 |
|
45 |
|
| |
PCA INTERNATIONAL FUNDS SPC |
1 |
|
1 |
|
| |
PD STAR FUND |
|
|
1 |
|
| |
PEAK PARTNERS OFFSHORE FUND LTD. |
|
|
7 |
|
| |
PECONIC PARTNERS INTERNATIONAL FUND LTD |
|
|
1 |
|
| |
PEGASUS FUND LIMITED (THE) |
|
|
8 |
|
| |
PELAGUS CAPITAL FEEDER FUND INC |
|
|
2 |
|
| |
PERENNIAL INVESTMENT PARTNERS INVESTMENT FUNDS PLC |
1 |
|
1 |
|
| |
PERINVEST CONVERTIBLE FUND LIMITED |
|
|
2 |
|
| |
PERMAL ASIAN HOLDINGS N.V. |
|
|
1 |
|
| |
PERMAL EMERGING MARKETS HOLDINGS N.V. |
|
|
1 |
|
| |
PERMAL EUROPEAN HOLDINGS N.V |
|
|
2 |
|
| |
PERMAL FIXED INCOME HOLDINGS N.V. |
|
|
5 |
|
| |
PERMAL INVESTMENT HOLDINGS N.V. |
|
|
3 |
|
| |
PERMAL JAPAN HOLDINGS N.V. |
|
|
1 |
|
| |
PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V. |
|
|
3 |
|
| |
PERMAL MACRO HOLDINGS LTD |
|
|
8 |
|
| |
PERMAL SYSTEMATIC MACRO LTD |
|
|
1 |
|
| |
PERMAL U.S. OPPORTUNITIES LTD |
|
|
1 |
|
| |
PHILOS ALTERNATIVE EDGE FUNDS PLC |
1 |
|
1 |
|
| |
PHILOS FUNDS PUBLIC LIMITED COMPANY |
1 |
|
2 |
|
| |
PILOT VIEW FUND 2 PLC. (THE |
1 |
|
1 |
|
| |
PILOT VIEW FUND I PLC (THE |
|
|
1 |
|
| |
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD |
|
|
31 |
|
| |
PIMCO FIXED INCOME SOURCE ETFS PLC |
4 |
|
4 |
|
| |
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC |
9 |
|
11 |
|
| |
PINEBRIDGE GLOBAL FUNDS |
3 |
|
8 |
|
| |
PIONEER DIVERSIFIED LIMITED |
1 |
|
10 |
|
| |
PIONEER RESTRUCTURING FUND LIMITED |
1 |
|
2 |
|
| |
PLANETARY FUND PLC |
|
|
1 |
|
| |
PLATINUM FUND LIMITED (THE) |
|
|
2 |
|
| |
PLATINUM GROVE CONTINGENT CAPITAL OFFSHORE FUND LTD |
|
|
3 |
|
| |
POALIM GLOBAL MULTI-MANAGER 20 PLC |
|
|
1 |
|
| |
POALIM GLOBAL MULTI-MANAGER 50 PLC |
|
|
1 |
|
| |
POALIM GLOBAL MULTI-MANAGER 70 PLC |
|
|
1 |
|
| |
POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
|
|
12 |
|
| |
POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
|
|
3 |
|
| |
POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED |
|
|
9 |
|
| |
POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED |
|
|
4 |
|
| |
POLAR CAPITAL FUNDS PLC |
14 |
|
147 |
|
| |
POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”) |
1 |
|
1 |
|
| |
POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND |
|
|
1 |
|
| |
POWERSHARES GLOBAL FUNDS IRELAND PLC |
19 |
|
19 |
|
| |
PRAMERICA FIXED INCOME FUNDS PLC |
6 |
|
7 |
|
| |
PREFF PAN-EUROPEAN REAL ESTATE FUND OF FUNDS PLC (THE |
|
|
3 |
|
| |
PRESCIENT GLOBAL FUNDS PLC |
5 |
|
15 |
|
| |
PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC |
3 |
|
3 |
|
| |
PRIME INDIA INVESTMENT FUND LTD |
1 |
|
1 |
|
| |
PRINCIPAL GLOBAL INVESTORS FUNDS |
14 |
|
52 |
|
| |
PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C. |
1 |
|
1 |
|
| |
PROLOGUE FEEDER FUND LTD(THE "COMPANY") |
|
|
4 |
|
| |
PROSPERITY RUSSIA DOMESTIC FUND LIMITED |
|
|
2 |
|
| |
PSAM MERGER FUND LIMITED |
|
|
1 |
|
| |
PSAM WORLDARB FUND LIMITED |
|
|
20 |
|
| |
PUMA SPHERA |
|
|
2 |
|
| |
PUTNAM NEW FLAG EURO HIGH YIELD FUND PLC |
1 |
|
2 |
|
| |
PUTNAM WORLD TRUST |
5 |
|
31 |
|
| |
PVE UCITS FUNDS PLC |
1 |
|
1 |
|
| |
PYRAMIS GLOBAL ADVISORS COMMON CONTRACTUAL FUND |
2 |
|
2 |
|
| |
PYRAMIS GLOBAL ADVISORS VARIABLE CAPITAL COMPANY FUND PLC |
2 |
|
2 |
|
| |
PZENA VALUE FUNDS PLC |
3 |
|
3 |
|
| |
QCM GDP OTUS FUND LTD |
3 |
|
14 |
|
| |
QM MULTI STRATEGY FUND |
|
|
1 |
|
| |
QMC DEVELOPMENT CAPITAL FUND PLC |
|
|
1 |
|
| |
QUANTIK FUND LIMITED |
2 |
|
4 |
|
| |
RCM GLOBAL SERIES FUND PLC |
2 |
|
4 |
|
| |
REAL RETURN FUNDS PLC (THE COMPANY) |
1 |
|
3 |
|
| |
RENASSET SELECT FUNDS PLC |
4 |
|
6 |
|
| |
RENTA 4 INVESTMENT FUNDS PLC |
1 |
|
1 |
|
| |
ROBUSTA COMMON CONTRACTUAL FUND |
1 |
|
2 |
|
| |
ROBUSTA FUND |
16 |
|
16 |
|
| |
ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC |
1 |
|
2 |
|
| |
RUSSIAN PROSPERITY FUND (THE) |
|
|
2 |
|
| |
RWC SAMSARA FUND INC. |
|
|
3 |
|
| |
S.W. MITCHELL EUROPEAN LIMITED |
|
|
3 |
|
| |
SAGIL LATIN AMERICAN OPPORTUNITIES FUND |
|
|
1 |
|
| |
SANDBOURNE FUND |
|
|
2 |
|
| |
SANLAM GLOBAL FUNDS PLC |
12 |
|
38 |
|
| |
SANLAM QUALIFYING INVESTORS FUNDS PLC |
6 |
|
10 |
|
| |
SANLAM UNIVERSAL FUNDS PLC |
18 |
|
65 |
|
| |
SATOR PUBLIC EQUITY VALUE FUND LTD |
|
|
2 |
|
| |
SCHRODER EMERGING MARKETS FUND |
|
|
1 |
|
| |
SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND |
|
|
2 |
|
| |
SCHRODER PRIVATE EQUITY FUND OF FUNDS II PLC |
|
|
3 |
|
| |
SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC |
|
|
3 |
|
| |
SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC |
|
|
3 |
|
| |
SCHRODER PRIVATE EQUITY FUNDS PLC |
1 |
|
3 |
|
| |
SCOTTISH MUTUAL INTERNATIONAL INVESTMENT FUND PLC |
6 |
|
11 |
|
| |
SECTOR CAPITAL FUNDS PLC |
1 |
|
3 |
|
| |
SECTOR INVESTMENT FUND PLC (THE |
6 |
|
22 |
|
| |
SEI GLOBAL INVESTMENTS FUND PLC |
1 |
|
1 |
|
| |
SEI GLOBAL MASTER FUND PLC |
20 |
|
212 |
|
| |
SELECT INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY |
2 |
|
2 |
|
| |
SEMINOLE OFFSHORE FUND |
|
|
2 |
|
| |
SHD UMBRELLA FUND PLC |
3 |
|
11 |
|
| |
SHORT-TERM INVESTMENTS COMPANY (GLOBAL SERIES) PLC |
4 |
|
23 |
|
| |
SIAM SELECT FUND LIMITED |
|
|
1 |
|
| |
SIGNET MULTI-MANAGER SPC INC |
8 |
|
44 |
|
| |
SIGNET UCITS FUNDS PLC |
3 |
|
7 |
|
| |
SOURCE MARKETS PLC |
25 |
|
26 |
|
| |
SPARX FUNDS PLC |
2 |
|
2 |
|
| |
SPDR EUROPE PLC |
2 |
|
2 |
|
| |
SPECIAL VALUE OPPORTUNITIES FEEDER FUND (THE |
|
|
1 |
|
| |
SPECIALISED RUSSIAN GROWTH LIMITED |
|
|
1 |
|
| |
SPECIALIST INVESTMENT FUNDS (1) PLC |
1 |
|
7 |
|
| |
SPHERA GLOBAL HEALTHCARE FUND |
|
|
5 |
|
| |
SR GLOBAL FUND INC |
3 |
|
62 |
|
| |
ST. LAWRENCE TRADING INC |
|
|
1 |
|
| |
STANDARD LIFE INVESTMENTS (GLOBAL LIQUIDITY FUNDS) PLC |
2 |
|
5 |
|
| |
STANDARD MASTER FUNDS PLC |
3 |
|
3 |
|
| |
STANLIB FUNDS LIMITED |
6 |
|
7 |
|
| |
STATE STREET GLOBAL ADVISORS CASH FUNDS PLC |
1 |
|
2 |
|
| |
STATE STREET GLOBAL ADVISORS FIXED INCOME PLC. |
8 |
|
11 |
|
| |
STATE STREET GLOBAL ADVISORS LIQUIDITY PUBLIC LIMITED COMPANY |
3 |
|
13 |
|
| |
STEADFAST INTERNATIONAL LIMITED |
|
|
1 |
|
| |
STENHAM UNIVERSAL II PORTFOLIO INC |
|
|
2 |
|
| |
STRATEGIC ACTIVE TRADING FUNDS PLC |
1 |
|
3 |
|
| |
STRATEGIC EVARICH JAPAN FUND LIMITED (THE |
2 |
|
2 |
|
| |
STRATEGIC GLOBAL INNOVATION FUND LIMITED |
2 |
|
2 |
|
| |
STRATTON STREET PCC LIMITED (THE |
3 |
|
23 |
|
| |
STRATUS FEEDER LIMITED |
|
|
6 |
|
| |
STRATUS FUND LIMITED |
|
|
4 |
|
| |
STURGEON CENTRAL ASIA BALANCED FUND LTD |
|
|
1 |
|
| |
SUMI TRUST MULTI STRATEGY FUND |
1 |
|
1 |
|
| |
SVG DIAMOND PRIVATE EQUITY III PLC |
|
|
2 |
|
| |
SVG INVESTMENT FUNDS (DUBLIN) P.L.C. |
1 |
|
2 |
|
| |
SVM HIGHLANDER FUND PLC |
|
|
2 |
|
| |
SWIP GLOBAL LIQUIDITY FUND PLC |
2 |
|
9 |
|
| |
SWIP PRIVATE EQUITY FUND OF FUNDS II PLC |
|
|
3 |
|
| |
SWISS CAPITAL MODUS FUNDS |
1 |
|
2 |
|
| |
SWISS CAPITAL NON TRADITIONAL FUNDS |
4 |
|
13 |
|
| |
SWISS CAPITAL TRADITIONAL FUNDS |
1 |
|
3 |
|
| |
TAIGA INVESTMENT FUNDS PLC |
1 |
|
2 |
|
| |
TAIWAN OPPORTUNITIES FUND LIMITED |
|
|
1 |
|
| |
TENAX CREDIT OPPORTUNITIES FUND PLC |
|
|
3 |
|
| |
TENAX FINANCIALS FUND PLC (THE |
|
|
4 |
|
| |
THE ABACO FINANCIALS FUND LIMITED |
|
|
2 |
|
| |
THE ALPHAGEN ETACAS FUND LIMITED |
|
|
2 |
|
| |
THE ALPHAGEN TENRO FUND LIMITED |
|
|
1 |
|
| |
THE ALPHAGEN VOLANTIS FUND LIMITED |
|
|
3 |
|
| |
THE ALPHANATICS FUND |
|
|
5 |
|
| |
THE ASGARD FIXED INCOME FUND I LTD |
|
|
1 |
|
| |
THE ASHMOREEMM UMBRELLA FUNDS TRUST |
4 |
|
5 |
|
| |
THE CAMPBELL GLOBAL ASSETS FUND LIMITED SAC |
|
|
2 |
|
| |
THE CHINA 'A' SHARE FUND LIMITED |
|
|
2 |
|
| |
THE CONCORD GROUP INTERNATIONAL FUNDS PLC |
1 |
|
1 |
|
| |
THE DIVERSIFIED ALPHA FUND PUBLIC LIMITED COMPANY (THE |
1 |
|
3 |
|
| |
THE DORSET ENERGY FUND LIMITED |
|
|
2 |
|
| |
THE ECLECTICA FUND |
|
|
6 |
|
| |
THE FORDEN FUND LTD. |
|
|
2 |
|
| |
THE FULCRUM ALPHA FUND LIMITED |
|
|
1 |
|
| |
THE GLOBAL ACTIVIST FUND |
|
|
3 |
|
| |
THE IPM GLOBAL CURRENCY FUND |
|
|
1 |
|
| |
THE MAKO EUROPE FUND LIMITED |
2 |
|
2 |
|
| |
THE MIDGARD FIXED INCOME FUND LIMITED |
|
|
3 |
|
| |
THE OPTIMA DISCRETIONARY MACRO FUND LIMITED |
|
|
1 |
|
| |
THE PERIKLÉS FUND LTD |
|
|
2 |
|
| |
THE PICCADILLY QIF PLC |
1 |
|
1 |
|
| |
THE PROSPERITY CUB FUND |
|
|
1 |
|
| |
THE SIEBELS HARD ASSET FUND (CAYMAN) LTD |
|
|
3 |
|
| |
THE SPARTAN MULTI STRATEGY FUND LIMITED PARTNERSHIP |
|
|
3 |
|
| |
THE STRATEGIC LIFE SETTLEMENT FUND PLC |
1 |
|
16 |
|
| |
THE THAYER BROOK FUND LIMITED |
|
|
2 |
|
| |
THE THAYER BROOK GLOBAL DIVERSIFIED FUND LIMITED |
|
|
3 |
|
| |
THE WORLD MARKETS UMBRELLA FUND PLC |
2 |
|
5 |
|
| |
THEOREMA EUROPE FUND LTD |
|
|
3 |
|
| |
THIRD AVENUE CAPITAL PLC |
4 |
|
5 |
|
| |
THREADNEEDLE INDIA FUND LIMITED |
|
|
1 |
|
| |
TIBURON FUNDS PLC |
3 |
|
13 |
|
| |
TNI FUNDS PLC |
1 |
|
1 |
|
| |
TOKIO MARINE FUNDS PLC |
2 |
|
9 |
|
| |
TOPIARY FUND II PLC (THE |
|
|
18 |
|
| |
TOTEM FUND |
|
|
1 |
|
| |
TRADITIONAL FUNDS PLC |
12 |
|
68 |
|
| |
TRAFALGAR COPLEY FUND LIMITED |
|
|
9 |
|
| |
TRANEN CAPITAL ALTERNATIVE INVESTMENT FUND LTD |
|
|
87 |
|
| |
TRIMARAN FUND II (CAYMAN) LIMITED |
2 |
|
2 |
|
| |
TROIKA RUSSIA FUND INC |
|
|
4 |
|
| |
TT INTERNATIONAL FUND LTD |
|
|
4 |
|
| |
TT INTERNATIONAL FUNDS PLC |
5 |
|
11 |
|
| |
TT INTERNATIONAL HEDGE FUNDS FEEDER SPC |
1 |
|
1 |
|
| |
TT MID-CAP EUROPE LONG/SHORT FUND LIMITED (THE |
|
|
2 |
|
| |
TURNER FUNDS PLC |
2 |
|
2 |
|
| |
UBS (IRL) FUND PLC |
1 |
|
3 |
|
| |
UBS (IRL) PROFESSIONAL INVESTOR FUNDS 1 PLC |
3 |
|
5 |
|
| |
UNIPOL FUNDS |
3 |
|
3 |
|
| |
VALIANCE SPECIAL OPPORTUNITIES FUND OF FUNDS LIMITED |
|
|
4 |
|
| |
VANGUARD FUNDS PLC |
5 |
|
5 |
|
| |
VANGUARD INVESTMENT SERIES PLC |
28 |
|
78 |
|
| |
VANGUARD® COMMON CONTRACTUAL FUND |
1 |
|
1 |
|
| |
VERITAS FUNDS PLC |
5 |
|
42 |
|
| |
VICTORY CAPITAL LIMITED |
|
|
3 |
|
| |
VIETNAM DEBT FUND SPC |
2 |
|
2 |
|
| |
VIETNAM ENTERPRISE INVESTMENTS LTD |
|
|
1 |
|
| |
VIETNAM GROWTH FUND LIMITED |
|
|
1 |
|
| |
VIETNAM PROPERTY FUND LIMITED |
|
|
1 |
|
| |
VLTAVA FUND SICAV PLC (THE |
|
|
1 |
|
| |
W&W GLOBAL STRATEGIES FUND |
5 |
|
7 |
|
| |
WAKE ALTERNATIVE INVESTMENTS SPC |
1 |
|
3 |
|
| |
WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD. |
|
|
11 |
|
| |
WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC |
19 |
|
96 |
|
| |
WESTERN ASSET LIQUIDITY FUNDS PLC |
3 |
|
6 |
|
| |
WF ASIA FUND LIMITED |
|
|
4 |
|
| |
WILLIAMS DE BROE ASSETMASTER FUND PLC |
4 |
|
11 |
|
| |
WINDERMERE CAPITAL FUND SPC |
2 |
|
2 |
|
| |
WINTON FUTURES FUND LTD |
|
|
9 |
|
| |
WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC |
|
|
1 |
|
| |
YMR UMBRELLA FUND |
1 |
|
1 |
|
| |
YORK INVESTMENT LIMITED |
|
|
2 |
|
| |
YUKI 77 UMBRELLA FUND (THE |
1 |
|
1 |
|
| |
YUKI ASIA UMBRELLA FUND |
1 |
|
1 |
|
| |
YUKI CHUGOKU UMBRELLA FUND |
2 |
|
2 |
|
| |
YUKI HOKUYO JAPAN UMBRELLA FUND |
2 |
|
2 |
|
| |
YUKI MIZUHO UMBRELLA FUND |
6 |
|
7 |
|
| |
ZHV GLOBAL BALANCED FUND LIMITED |
|
|
2 |
|
