Funds Authorised in January 2009 NAME OF FUND DATE OF AUTH. MANAGEMENT CO. TRUSTEE P&G Umbrella (UCITS) Fund Plc - P&G Asset Backed Securities (UCITS) Fund 19 January 2009 Fortis Prime Fund Solutions Custodial Services (Ireland) Limited Fortis House Park Lane Spencer Dock Dublin 1 UCITS Designated Investment Companies LSAM SF 4 plc # Ф - Multi Asset Protector (USD) - Multi Asset Protector (EUR) - Multi Asset Protector (GBP) - Multi Asset Protector (NOK) 22 January 2009 - UBS Luxembourg S.A., Dublin Branch 1 George’s Quay Plaza Dublin 2 CECIP Ireland plc #ФΩ - CECIP Fund 27 January 2009 PNC International Bank Limited Riverside 2 Sir John Rogerson’s Quay Dublin 2 Goldman Sachs Strategic Investments plc #Ф - Goldman Sachs Dividend- Linked Equity Income Portfolio 29 January 2009 BNY Mellon Trust Company (Ireland) Limited Guild House Guild Street IFSC Dublin 1 Unit Trusts BNP Paribas Hilal Fund # Ф - BNP Paribas Hilal Income Fund 16 January 2009 BNP Paribas Asset Management (Ireland) Limited 25/28 North Wall Quay IFSC Dublin 1 BNP Paribas Securities Services, Dublin Branch 6 Georges Dock, International Financial Services Centre,
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Brown Brothers Harriman Trustee Services (Ireland) LimitedStyne HouseHatch StreetDublin 2
Unit Trusts
NAME OF FUND DATE OF APP. MANAGEMENT CO. TRUSTEE
Barclays Global Investors Specialist Strategies Funds#
- Barclays Global Investors Floating Rate Fund I
31 July 2003
(26 January 2009)
Barclays Global Investors Ireland LimitedJ.P. Morgan HouseIFSCDublin 1
JP Morgan Bank (Ireland) plcJ.P. Morgan HouseIFSCDublin 1
The Hartford International Funds - Hartford International – Stable Bond Fund 0902
18 October 2006(30 January 2009)
The Hartford International Asset Management Company 25/28 North Wall QuayDublin 1
Brown Brothers Harriman
Trustee Services (Ireland)
Limited
Styne HouseHatch StreetDublin 2
¤ Retail * Professional# Qualifying Investor† Closed EndedΩ Limited LiquidityФ This fund was authorised by the Irish Financial Services Regulatory Authority as an umbrella scheme, which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.