SECURITIES COMMISSION OF THE BAHAMAS
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
http://www.google.com/url?q=http://www.scb.gov.bs/pdf/Licensed-Registered%2520Funds%252005.07.07.pdf
Name of Fund Administrator/Representative
AAA MAC 53 LTD. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
AAA Venture Fund SPC Limited STERLING MANAGEMENT LIMITED
AB Kronos Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
AB Kronos Fund Ltd. FINTER BANK & TRUST (BAHAMAS) LIMITED
Abarat Investment Fund Limited TRIDENT CORPORATE SERVICES (BAHAMAS) LIMITED
ABL Capital Fund, Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
ABL Capital Offshore Fund, Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Admiralty Fund Ltd DPM MELLON (BAHAMAS) LTD.
Advanced Asset Allocation Fund Limited (USD) CITCO FUND SERVICES (BAHAMAS) LIMITED
Advanced Asset Management Limited Class A (USD) CITCO FUND SERVICES (BAHAMAS) LIMITED
Advantage Multi-Strategy Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Aegis Fund Ltd. SAC XP FUNDSERVICES
Agnos Managed Offshore II, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Ahab International, Ltd. OCEANIC FUND SERVICES
AHL Alpha MAC 32 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Akelius Investments Fund BUTTERFIELD FUND SERVICES
Akeliusfonder Ltd. (formerly called Akelius Bostadsobligation Limited) BUTTERFIELD FUND SERVICES
Alba Capital Funds Limited CUSTOM HOUSE ADMINISTRATION
Albion Investment Fund Limited STERLING MANAGEMENT LIMITED
Alef Investments Fund Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Algogenetics Global Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Allied Fund Ltd. Class A CITCO FUND SERVICES (BAHAMAS) LIMITED
ALMA International Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Alpha Alternative Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Alpha Evolving Manager Fund Ltd. SAFRA INTERNATIONAL BANK & TRUST LTD.
Alpha Masters Strategies Fund Ltd. SAFRA INTERNATIONAL BANK & TRUST LTD.
Alpha One Titan Fund Ltd. SAFRA INTERNATIONAL BANK & TRUST LTD.
Alpha Quest Composite Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Alpha Strategic Investment Fund Ltd. SAFRA INTERNATIONAL BANK & TRUST LTD.
Alpine Asset Appreciation Fund Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Altedge Diversified Fund SPC ALTEDGE CAPITAL MANAGEMENT LIMITED
Altedge Diversified Fund SPC CITCO FUND SERVICES (BAHAMAS) LIMITED
Alterinvest Opportunities Fund Ltd. FINTER BANK & TRUST (BAHAMAS) LIMITED
Alternative Alpha Fund (Master) & its feeders (a) SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
AM International E MAC 63 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Amadeus Fund PIB TRUST COMPANY LIMITED
American US High Yield MAC 37 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Aneto Fund SS&C FUND SERVICES N.V.
AQR Global Asset Allocation MAC 25 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Arbat Equity Arbitrage Fund Limited TRIDENT CORPORATE SERVICES (BAHAMAS) LIMITED
Arbitrage Associates Limited MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.
Arcas MAC 79 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Archer Capital Fund, LP CITCO FUND SERVICES (BAHAMAS) LIMITED
Archer Capital Offshore Fund, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Arena Fund Ltd. SAC - Conservative PICTET BANK & TRUST LIMITED
Arena Fund Ltd. SAC - Dynamic PICTET BANK & TRUST LIMITED
Argau Inc. STERLING MANAGEMENT LIMITED
Arrowsmith Fund Ltd. W & P FUND SERVICES LTD.
Asia Enterprise II Offshore LP. CITITRUST (BAHAMAS) LIMITED
Asia Enterprise Ltd. CITITRUST (BAHAMAS) LIMITED
Asia Enterprise I Ltd. CITITRUST (BAHAMAS) LIMITED
Asian Enterprise MAC 57 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Aspect Diversified MAC 8 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Aspect Multistregies MAC 23 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Asset Logics Fund CUSTOM HOUSE ADMINISTRATION
Augustus MJK Offshore Fund GENESIS FUND SERVICES LIMITED
Aurora Fund Limited PIB TRUST COMPANY LIMITED
Avendis Global Fund Limited CUSTOM HOUSE ADMINISTRATION
Avesta Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Avesta Master Fund, L.P. CITCO FUND SERVICES (BAHAMAS) LIMITED
Axis Oracle Fund Inc. CITCO FUND SERVICES (BAHAMAS) LIMITED
Axis SPW Limited BUTTERFIELD FUND SERVICES
Axis-MPL Limited CITCO FUND SERVICES (BAHAMAS) LIMITED
Axis-RDO Limited CITCO FUND SERVICES (BAHAMAS) LIMITED
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
Name of Fund Administrator/Representative
Axis-Rio LLC DELTEC BANK & TRUST LTD.
Balestra Global Ltd. SAC XP FUNDSERVICES
Balestra Spectrum Offshore Fund Ltd. XP FUNDSERVICES
Basic International Holdings Ltd W & P FUND SERVICES LTD.
BB Global Derivatives Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
BBM Fund, Ltd. - Equity Shares BBM BANK LIMITED
Beit Investments Fund Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Bel-Air Strategy Fund Ltd. CUSTOM HOUSE ADMINISTRATION
Benten MAC 20 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Berklay Global Fund CUSTOM HOUSE ADMINISTRATION
Besser Kapital Fund Ltd. PIB TRUST COMPANY LIMITED
Binnacle Fund Limited OCEANIC FUND SERVICES
Bio Life Investment Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Blackacre Overseas Fund, Ltd. OCEANIC FUND SERVICES
Blairmore Holdings Inc. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Blue Grandfather Bond Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Blue Sky Japan MAC 74 Limited SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Blue Spot Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Blue Trend MAC 83 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Boka First Opportunities Fund Ltd. STERLING MANAGEMENT LIMITED
Boka Fund Ltd. STERLING MANAGEMENT LIMITED
BR Fund Ltd. SAC XP FUNDSERVICES
Brazil Blue Horizon Fund Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
Bridgewater MAC 10 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
BSI Global Strategic Fund Ltd. BSI OVERSEAS (BAHAMAS) LTD.
Bullet Absolute Return Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Caledonia Fund Investments Limited No Administrator
CAM Energy Products, Ltd. GENESIS FUND SERVICES LIMITED
Campbell MAC 2 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Canyon Valuation Realization MAC 18 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Capital Management Select Fund Ltd. CUSTOM HOUSE ADMINISTRATION
Carret Global India Fund LLC BUTTERFIELD FUND SERVICES
Carret Global India Fund LTD. BUTTERFIELD FUND SERVICES
Casaurina Corporation SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Centennial Absolute Return Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Centennial Global Macro Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Cerberus Institutional Overseas Fund, Ltd. OCEANIC FUND SERVICES
Cerberus Institutional Overseas III, Ltd. OCEANIC FUND SERVICES
Cerberus International, Ltd. OCEANIC FUND SERVICES
CF Active Commodity Fund Ltd. GENESIS FUND SERVICES LIMITED
Challenger Europe Ltd. W & P FUND SERVICES LTD.
Challenger Fund Ltd CITCO FUND SERVICES (BAHAMAS) LIMITED
Challenger US Ltd. W & P FUND SERVICES LTD.
China Real Estate Development (Cayman) Ltd. CITITRUST (BAHAMAS) LIMITED
China Real Estate Development (Delaware) LLC. CITITRUST (BAHAMAS) LIMITED
Church House Investments (Bahamas) Limited SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Cipher Diversified Fund (Cayman) Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Citi Emerging Market Debt MAC 41 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Citicorp Private Equity Ltd. CITITRUST (BAHAMAS) LIMITED
Citicorp Venture Capital Investors Limited CITITRUST (BAHAMAS) LIMITED
Citigroup Venture Capital International Growth
Partnership (Cayman) LP CITITRUST (BAHAMAS) LIMITED
Citigroup Venture Capital International Growth
Partnership (Delaware) LP CITITRUST (BAHAMAS) LIMITED
Citigroup Venture Capital International Growth
Partnership LP CITITRUST (BAHAMAS) LIMITED
Citiventure 2000 I Ltd. CITITRUST (BAHAMAS) LIMITED
Citiventure 2000 L.P. CITITRUST (BAHAMAS) LIMITED
Citiventure 2000 Ltd. CITITRUST (BAHAMAS) LIMITED
Citiventure 96 P CITITRUST (BAHAMAS) LIMITED
Clear Water Fund Limited BISYS HEDGE FUND SERVICES
Clearwater Offshore Fund Ltd. OCEANIC FUND SERVICES
CMA Dynamic Fund CUSTOM HOUSE ADMINISTRATION
CMG Partners Ltd. ARNER BANK & TRUST (BAHAMAS) LTD.
Coastal Partners Emerging Growth Fund Ltd. STERLING MANAGEMENT LIMITED
COGEF Alternative Fund, Limited Euro CITCO FUND SERVICES (BAHAMAS) LIMITED
COGEF Alternative Fund, Limited US CITCO FUND SERVICES (BAHAMAS) LIMITED
Colina Bond Fund Ltd. COLINA FINANCIAL ADVISORS LTD.
Colina Growth Fund Ltd. COLINA FINANCIAL ADVISORS LTD.
Colina Money Market Investment Fund COLINA FINANCIAL ADVISORS LTD.
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
Name of Fund Administrator/Representative
Colina MSI Preferred Fund COLINA FINANCIAL ADVISORS LTD.
Coller Secondary Fund Limited No Administrator
Colossus Capital Fund (Cayman) Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Colt Global Futures Fund CUSTOM HOUSE ADMINISTRATION
Concepts GCP MAC 85 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Concise Capital Offshore SPC Ltd. STERLING MANAGEMENT LIMITED
Concord Capital Investments Ltd. STERLING MANAGEMENT LIMITED
Concordia MAC 29 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Condor Fund of Funds Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Conquest Macro Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Conquest Macro Master Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Consumer MAC 92 SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Cornerstone Int'l Value (Offshore) Fund SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Corporate World Opportunity Ltd. BSI OVERSEAS (BAHAMAS) LTD.
Corsair Fund Ltd. (formerly Hedge Biotech
Fund Ltd.) CITCO FUND SERVICES (BAHAMAS) LIMITED
Cosfund WINTERBOTHAM TRUST CORPORATION LIMITED
Cosmos Multistrategy Euro Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Cosmos Multistrategy Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Cossyra Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Cossyra Fund Ltd. FINTER BANK & TRUST (BAHAMAS) LIMITED
CPI Partners Asia Pacific (Cayman) L.P. CITITRUST (BAHAMAS) LIMITED
CPI Partners Europe (Cayman) L.P. CITITRUST (BAHAMAS) LIMITED
Crabel Fund, Ltd GENESIS FUND SERVICES LIMITED
Crable MAC 4 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Credence Fund Ltd. CUSTOM HOUSE ADMINISTRATION
Credential Private Equity Fund Limited CREDIT SUISSE WEALTH MANAGEMENT
Credit Suisse Absolute Fund Limited (formerly
CSAM Arbitrage Equity Fund Ltd) CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
Credit Suisse Asset Management
Pulsar Fund Ltd CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
Credit Suisse Asset Management
Corporate Debt Fund II Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
Credit Suisse Asset Management
Quasar Fund Ltd CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
Credit Suisse Sextan Fund Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
Crestview Capital Offshore Fund Inc. GENESIS FUND SERVICES LIMITED
Cross Country Investments Fund Limited ARNER BANK & TRUST (BAHAMAS) LTD.
CSAM Equity Fund (Number Two) Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
CSAM Equity Fund Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
CSAM Ibovespa Index Fund Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
CSAM IBX Plus Fund Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
CSAM Latin American Cash Fund Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
CSAM Latin American Short Duration
Bond Fund Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
d. Quant Special Opportunities Fund Ltd GENESIS FUND SERVICES LIMITED
d.Quant Fund (Equities) Ltd GENESIS FUND SERVICES LIMITED
Deephaven MAC 89 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Deerfield Relative Value Fund, Ltd. BUTTERFIELD FUND SERVICES
Deerfield Synthetic Options Fund, Ltd. BUTTERFIELD FUND SERVICES
Deerfield Synthetic Options Overseas, Ltd. BUTTERFIELD FUND SERVICES
Deltec Long Distance Equity Fund DELTEC BANK & TRUST LTD.
Demetra Commodities Fund Ltd CITCO FUND SERVICES (BAHAMAS) LIMITED
DFG Global Value Fund Limited TRIDENT CORPORATE SERVICES (BAHAMAS) LIMITED
DFG Perfectum Fund Limited TRIDENT CORPORATE SERVICES (BAHAMAS) LIMITED
DHS Offshore Ltd. GENESIS FUND SERVICES LIMITED
Digilog MAC 12 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
DIII Offshore Fund, LP EXPERTA TRUST COMPANY (BAHAMAS) LIMITED
Diversified Inflation Strategies LP CITITRUST (BAHAMAS) LIMITED
Diversified Inflation Strategies Ltd CITITRUST (BAHAMAS) LIMITED
DM Fund, Ltd. BUTTERFIELD FUND SERVICES
Dolomite Global Emerging Markets Fund, LP CITCO FUND SERVICES (BAHAMAS) LIMITED
Dolomite Global Emerging Markets Fund, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Dolomite Latin America Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
DRV Sunrise Fund I, Ltd. BUTTERFIELD FUND SERVICES
Dynamic Domestic Fund L.P. CITCO FUND SERVICES (BAHAMAS) LIMITED
Dynamic Offshore Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Dynamic Trading Allocation Fund Limited STERLING MANAGEMENT LIMITED
Eagle Eye Fund Ltd. GENESIS FUND SERVICES LIMITED
Eagle Investment Fund Limited CREDIT SUISSE WEALTH MANAGEMENT
Eckhardt MAC 7 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Edgefin Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
Name of Fund Administrator/Representative
Edison Sources, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
EDJ Limited ELCO BANK & TRUST COMPANY LIMITED
Eleuthera Fund Limited WINTERBOTHAM TRUST CORPORATION LIMITED
EM Opportunities Bond Fund, Inc. THE BANK OF NOVA SCOTIA TRUST COMPANY (BAHAMAS) LIMITED
Emerging Income Fund Delaware LP CITCO FUND SERVICES (BAHAMAS) LIMITED
Emerging Income Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Emerging Managers Fund Ltd. Class A CITCO FUND SERVICES (BAHAMAS) LIMITED
Emerging Market Fx Fund Ltd. STERLING MANAGEMENT LIMITED
Emerging Markets Vision Fund Ltd., The GENESIS FUND SERVICES LIMITED
Emerging Private Equity Fund Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Emerging Real Estate Fund Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Emerging Technology Portfolio CITITRUST (BAHAMAS) LIMITED
Emerging Technology Strategy CITITRUST (BAHAMAS) LIMITED
Emerging Value Opportunities Fund
Bahamas Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Emerging Value Opportunities Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Emerging Value Opportunities Fund Ltd.
Delaware LP CITCO FUND SERVICES (BAHAMAS) LIMITED
Emerging Value Opportunities Fund
Master Account LP CITCO FUND SERVICES (BAHAMAS) LIMITED
EMI Opportunities Fund Ltd. FINTER BANK & TRUST (BAHAMAS) LIMITED
Energy & Environment Fund Ltd. STERLING MANAGEMENT LIMITED
Enhanced Frontier Limited - Class A (EUR) FINTER BANK & TRUST (BAHAMAS) LIMITED
Enterprise Development Fund Ltd. CITCO FUND SERVICES (DUBLIN) LIMITED
Enterprise Development Fund Ltd. GEO ASSET MANAGEMENT
Enterprise Euro Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Enterprise Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Equity Premium Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Estlander & Ronnluud Umbrella Fund Ltd. GENESIS FUND SERVICES LIMITED
Euro Mezzanine L.P. CITITRUST (BAHAMAS) LIMITED
Euro Select Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Europe Enterprise I. Ltd. CITITRUST (BAHAMAS) LIMITED
Europe Enterprise Limited CITITRUST (BAHAMAS) LIMITED
Europe Enterprise LP CITITRUST (BAHAMAS) LIMITED
Europe Mezzaine I Limited CITITRUST (BAHAMAS) LIMITED
Europe Mezzaine Limited CITITRUST (BAHAMAS) LIMITED
European Investments Management Limited BUTTERFIELD FUND SERVICES
European Strategic Office Portfolio (Int) Ltd CITITRUST (BAHAMAS) LIMITED
Everclear Fund Incorporated BUTTERFIELD FUND SERVICES
Everest Capital China MAC 71 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Exter Total Return Fund Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
F.T. Class 2 TEMPLETON GLOBAL ADVISORS LIMITED
F.T. Growth Securities Fund Class TEMPLETON GLOBAL ADVISORS LIMITED
F.T.Class 1 TEMPLETON GLOBAL ADVISORS LIMITED
Fairfold Investment Fund Limited TRIDENT CORPORATE SERVICES (BAHAMAS) LIMITED
Family Investments Limited No Administrator
FIA Principal Protected Leveraged Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
FIAL I Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Fidelity Bahamas Growth & Income Fund
Limited FIDELITY MERCHANT BANK & TRUST LIMITED
Fidelity Prime Income Fund Limited FIDELITY MERCHANT BANK & TRUST LIMITED
FIF SP Investments Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Flame Funds Investment Fund CUSTOM HOUSE ADMINISTRATION
Fletcher Industrial Equity Fund Limited WINTERBOTHAM TRUST CORPORATION LIMITED
Floreat Fund Limited GENESIS FUND SERVICES LIMITED
Forest Square Fund SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Forexma One S.A. EXPERTA TRUST COMPANY (BAHAMAS) LIMITED
Fort MAC 84 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Fox Growth Fund, Inc. CITCO FUND SERVICES (BAHAMAS) LIMITED
Foyil Eastern Europe and Russia Focused
Fund Ltd. SECURITY FUND ADMINISTRATION LIMITED
Foyil Focused Strategy Fund Ltd. SECURITY FUND ADMINISTRATION LIMITED
Foyil US$ Money Market Fund Ltd. SECURITY FUND ADMINISTRATION LIMITED
Franklin Templeton Global Fund-Class TEMPLETON GLOBAL ADVISORS LIMITED
Franklin Templeton Growth (Euro) Fund-Class TEMPLETON GLOBAL ADVISORS LIMITED
Franklin Templeton International Trust
(USA) TEMPLETON GLOBAL ADVISORS LIMITED
Franklin Templeton Investment Funds TEMPLETON GLOBAL ADVISORS LIMITED
Franklin Templeton Variable Insurance
Products Trust TEMPLETON GLOBAL ADVISORS LIMITED
FranklinTempleton Global Long-Short Class A TEMPLETON GLOBAL ADVISORS LIMITED
FranklinTempleton Global Long-Short Class B TEMPLETON GLOBAL ADVISORS LIMITED
FranklinTempleton Global Long-Short Class Z TEMPLETON GLOBAL ADVISORS LIMITED
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
Name of Fund Administrator/Representative
FranklinTempleton Global Long-Short Fund TEMPLETON GLOBAL ADVISORS LIMITED
FreeSpirit MAC 65 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Front Street Resources MAC 78 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Fundamental Market Neutral MAC 81 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Galleon Omni TechNONElogy Fund Ltd. STERLING MANAGEMENT LIMITED
Garden Ring Fund Limited TRIDENT CORPORATE SERVICES (BAHAMAS) LIMITED
Gazinvest Fund Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
GCBE Fund, Ltd. WINTERBOTHAM TRUST CORPORATION LIMITED
Gemini Investment Fund Limited TRIDENT CORPORATE SERVICES (BAHAMAS) LIMITED
Gems Russia Fund Ltd.- Retail CITCO FUND SERVICES (BAHAMAS) LIMITED
Generic China Obligation Q Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic China Obligation S Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic China Obligation T Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic China Obligation U Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic China Obligation V Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic China Obligation Y Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic China Obligation Z. Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Gearing Cert F Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Gearing Cert G Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Nasdaq Obligation L Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Nasdaq Obligation M Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Nasdaq Obligation P Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Nasdaq Obligation R Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Progressive Two DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection China Eight Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection China Eleven Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection China Five Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection China Four Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection China Nine Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection China One Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection China Seven Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection China Six Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection China Three Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection China Two Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection Europe Eleven Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection Europe Nine Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Generic Protection Europe Ten Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Global Discovery Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Global Distressed Opportunities Unit Trust CITITRUST (BAHAMAS) LIMITED
Global Diversified Fund Ltd. Class A CUSTOM HOUSE ADMINISTRATION
Global Health Care Opportunity CITITRUST (BAHAMAS) LIMITED
Global Health Care Opportunity Class L.P. CITITRUST (BAHAMAS) LIMITED
Global Health Care Opportunity Unit Trust CITITRUST (BAHAMAS) LIMITED
Global Natural Resources III L.P. CITITRUST (BAHAMAS) LIMITED
Global Natural Resources III Ltd. CITITRUST (BAHAMAS) LIMITED
Global Opportunities Management Limited CUSTOM HOUSE ADMINISTRATION
Global Vision Fund Limited TRIDENT CORPORATE SERVICES (BAHAMAS) LIMITED
GLS Offshore Global Opport MAC 30 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Goliath Univeral Fund ARNER BANK & TRUST (BAHAMAS) LTD.
Greenheart Advisors, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Greenwich Harbour MAC 52 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Gryphon Hidden Values VII Ltd. CITITRUST (BAHAMAS) LIMITED
Gryphon Hidden Values IX Limited CITITRUST (BAHAMAS) LIMITED
Gryphon Hidden Values VI L.P. CITITRUST (BAHAMAS) LIMITED
Gryphon Hidden Values VI Ltd. CITITRUST (BAHAMAS) LIMITED
Gryphon Hidden Values VIII LP. CITITRUST (BAHAMAS) LIMITED
Gryphon Hidden Values VIII Ltd. CITITRUST (BAHAMAS) LIMITED
Gryphon Hidden Values VIII UT. CITITRUST (BAHAMAS) LIMITED
Gutmann Central & Eastern Europe
(CEE) Equities Ltd. STERLING MANAGEMENT LIMITED
Halcyon MAC 19 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Harrow European and Emerging
Growth Fund Limited WINTERBOTHAM TRUST CORPORATION LIMITED
Hartford Growth Fund CUSTOM HOUSE ADMINISTRATION
Headstart Fund Limited CUSTOM HOUSE ADMINISTRATION
Hebrides II Offshore Fund Limited DELTEC BANK & TRUST LTD.
Hedge Avenue Fund Ltd. APEX FUND SERVICES LTD.
Hedge Fund Ventures Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
Name of Fund Administrator/Representative
Henderson MAC 87 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Heritage Hedged Equity Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Highgate House Global Ltd SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Hilton Capital Fund SPC SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Hollowesko Global Fund LLC GOLDMAN SACHS (CAYMAN) TRUST
Hollowesko Global Fund LTD GOLDMAN SACHS (CAYMAN) TRUST
Holte Capital MAC 75 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
HSBC Brasil Premium Fund Ltd GENESIS FUND SERVICES LIMITED
Icarus Praemium Fund Limited FINTER BANK & TRUST (BAHAMAS) LIMITED
IFM Fund Ltd. HSBC SECURITIES SERVICES (IRELAND) LIMITED
IFS Hedge Fund Limited TRIDENT CORPORATE SERVICES (BAHAMAS) LIMITED
Infrastructure Opportunities Fund Limited BSI OVERSEAS (BAHAMAS) LTD.
ING Templeton Global Growth Portfolio TEMPLETON GLOBAL ADVISORS LIMITED
Innovative Opotions Offshore, Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Innovative Options Master Fund SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Insignia Vintage Offshore Fund L.P. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Interamerica's Fund Limited SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Interkraft MAC 34 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Investment Wine Fund Limited FINTER BANK & TRUST (BAHAMAS) LIMITED
Investplus Fund Limited J. SAFRA BANK (BAHAMAS) LTD.
Iridian Opportunity Offshore Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
IRW Equity Fund Ltd. GENESIS FUND SERVICES LIMITED
Ishin Mac 90 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Italian Opportunities Fund Ltd. ARNER BANK & TRUST (BAHAMAS) LTD.
Ivest Fund, Limited GENESIS FUND SERVICES LIMITED
J Land Select Two (LDC) Ltd. PICTET BANK & TRUST LIMITED
Jaspers Overseas Fund Limited DELTEC BANK & TRUST LTD.
Javelin Fund Limited BUTTERFIELD FUND SERVICES
Jayhawk China Fund (Cayman) Ltd. (MASTER) SENTINEL BANK & TRUST
Jayhawk China Offshore Fund (Cayman), Ltd. GENESIS FUND SERVICES LIMITED
JBP Focus Brazil Fund Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
JS Euros Fund - Leveraged Class J. SAFRA BANK (BAHAMAS) LTD.
JS Global Strategies Fund Limited J. SAFRA BANK (BAHAMAS) LTD.
JS Investments Brazil - Class V Shares J. SAFRA BANK (BAHAMAS) LTD.
JS Investments Emerging Markets
-
Class III Shares J. SAFRA BANK (BAHAMAS) LTD.
JS Investments Equities (USD) - Class I Shares J. SAFRA BANK (BAHAMAS) LTD.
JS Investments Long Only - Class IV Shares J. SAFRA BANK (BAHAMAS) LTD.
JS Leveraged Strategies Fund Limited J. SAFRA BANK (BAHAMAS) LTD.
JS Strategies Fund Limited CLASS A J. SAFRA BANK (BAHAMAS) LTD.
JS Strategies Fund Limited CLASS B J. SAFRA BANK (BAHAMAS) LTD.
JS Strategies Fund Limited CLASS C J. SAFRA BANK (BAHAMAS) LTD.
Jupiter Fund, Ltd. BUTTERFIELD FUND SERVICES
JWM Global Macro MAC 35 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
KA Moore Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Karla Derivatives Strategies Fund BUTTERFIELD FUND SERVICES
KBC Convertibles MAC 28 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Kenmar Global Opportunities Fund Limited DPM MELLON (BAHAMAS) LTD.
KGH Fund Ltd HSBC SECURITIES SERVICES (IRELAND) LIMITED
Khufu Funds Limited CUSTOM HOUSE ADMINISTRATION
Knox Fund Limited PIB TRUST COMPANY LIMITED
Krugold Inc. W & P FUND SERVICES LTD.
Lakeview Opportunity Fund, LP CITCO FUND SERVICES (BAHAMAS) LIMITED
Lamed Investments Fund Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Lancelot Investors Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Lanx Offshore Parnters II, Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Lanx Offshore Partners, Ltd, SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Latin American Infrastructural Equity Fund Ltd. XP FUNDSERVICES
LDRV Trading, Ltd. BUTTERFIELD FUND SERVICES
Legion Strategies D CITITRUST (BAHAMAS) LIMITED
Legion Strategies LLC CITITRUST (BAHAMAS) LIMITED
Libor Enhanced Arbitrage Portfolio, Ltd. BUTTERFIELD FUND SERVICES
Liquidity Investments and Growth Fund WINTERBOTHAM TRUST CORPORATION LIMITED
Litchfield Atlantic Fund, Ltd. BUTTERFIELD FUND SERVICES
Litchfield Capital Master Fund BUTTERFIELD FUND SERVICES
Lote XLV Trading Fund Limited SAC -
Lote45 Concept Class A Fixed
Income SegregatedAccount CREDIT SUISSE WEALTH MANAGEMENT
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
Name of Fund Administrator/Representative
Lucaya Capital Fund Ltd. STERLING MANAGEMENT LIMITED
Lyford Access Fund LLC CITCO FUND SERVICES (BAHAMAS) LIMITED
Lyford Fund Ltd. SAC CITCO FUND SERVICES (BAHAMAS) LIMITED
Lyford Offshore Fund (Double Leveraged) Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Lyford Offshore Fund (Triple Leveraged) Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Lyford Offshore Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Lyxor/Templeton Global
Long Short Fund Limited TEMPLETON GLOBAL ADVISORS LIMITED
MAM Global Strategy Fund SAC XP FUNDSERVICES
Man RMF Investment Strategies Ltd BISYS HEDGE FUND SERVICES
Man RMF Special Opportunities Ltd BISYS HEDGE FUND SERVICES
Maranatha Fund CUSTOM HOUSE ADMINISTRATION
Marbel Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Marcon Fund Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Max Fund Limited FINTER BANK & TRUST (BAHAMAS) LIMITED
Maximum Alpha Fund SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Maximus Capital Investments, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Mayfair Fund Limited TRIDENT CORPORATE SERVICES (BAHAMAS) LIMITED
McOmber Energy Fund, Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
MD Equity Fund TEMPLETON GLOBAL ADVISORS LIMITED
MD Growth Fund TEMPLETON GLOBAL ADVISORS LIMITED
MeCo Fund Limited ARNER BANK & TRUST (BAHAMAS) LTD.
Meyado Euro Velocity Fund SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Micro Strategies Fund Limited ARNER BANK & TRUST (BAHAMAS) LTD.
Millennium Aircraft Leasing Company Limited FIDELITY MERCHANT BANK & TRUST LIMITED
Molt Fund Ltd. CIBC TRUST COMPANY (BAHAMAS) LTD.
Monarch Funds Limited CUSTOM HOUSE ADMINISTRATION
Moore Credit Fund (Master), L.P. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Credit Fund, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Emerging Markets Fund (Master) Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Emerging Markets Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Foreign Exchange Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Foreign Exchange Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Global Fixed Income Fund (Master) Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Global Fixed Income Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Global Investments, L.P. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Global Investments, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Macro Fund, L.P. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Technology Venture Fund II, LP. CITCO FUND SERVICES (BAHAMAS) LIMITED
Moore Technology Venture Fund II, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Move Fund Ltd. CIBC TRUST COMPANY (BAHAMAS) LTD.
Multi Strategy Global Fund Limited CREDIT SUISSE WEALTH MANAGEMENT
Nauticus Fund Limited CITCO FUND SERVICES (BAHAMAS) LIMITED
New Dimension Properties Limited WINTERBOTHAM TRUST CORPORATION LIMITED
New Epoch Fund SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
New Providence Fund, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
New World Fund SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
New World Investment Fund Ltd. SAC -
Fixed Income PICTET BANK & TRUST LIMITED
New World Investment Fund Ltd. SAC -
Global Equities PICTET BANK & TRUST LIMITED
Newhaven First Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Numeric Fundamental Statistical
Arbitrage MAC 54 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Ocean TTP Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Oceanus Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Octopus Strategy Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Odyssey Global Equity Fund Limited PIB TRUST COMPANY LIMITED
O'Higgins Fund of Funds, Ltd. CIBC TRUST COMPANY (BAHAMAS) LTD.
Olimpia Fund Ltd. SAC - Alternative PICTET BANK & TRUST LIMITED
Olimpia Fund Ltd. SAC - Conservative PICTET BANK & TRUST LIMITED
Omicron Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Ontario Partners Enhanced Ltd. BUTTERFIELD FUND SERVICES
Ontario Partners Ltd. BUTTERFIELD FUND SERVICES
Ontario Partners Plus Ltd. BUTTERFIELD FUND SERVICES
Ontario ProFund Ltd. BUTTERFIELD FUND SERVICES
Open-end View Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Optimal Arbitrage Fund-Class HSBC SECURITIES SERVICES (IRELAND) LIMITED
Optimal Global Trading Fund-Class HSBC SECURITIES SERVICES (IRELAND) LIMITED
Optimal Multiadvisors Limited HSBC SECURITIES SERVICES (IRELAND) LIMITED
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
Name of Fund Administrator/Representative
Optimal Strategic US Equity Fund-Class HSBC SECURITIES SERVICES (IRELAND) LIMITED
Oracle Offshore Limited CITCO FUND SERVICES (BAHAMAS) LIMITED
Oracle Global Healthcare LP C ITCO FUND SERVICES (BAHAMAS) LIMITED
Oracle Global Healthcare Offshore Limmited CITCO FUND SERVICES (BAHAMAS) LIMITED
Oracle Institutional Partners, LP CITCO FUND SERVICES (BAHAMAS) LIMITED
Oracle Partners, LP CITCO FUND SERVICES (BAHAMAS) LIMITED
Oracle Ten Fund LP CITCO FUND SERVICES (BAHAMAS) LIMITED
Orchid Growth Fund Ltd. STERLING MANAGEMENT LIMITED
Orion Fund Two Limited (Class A & B) WINTERBOTHAM TRUST CORPORATION LIMITED
Orobase Ltd. W & P FUND SERVICES LTD.
Orthus Fund Limited FINTER BANK & TRUST (BAHAMAS) LIMITED
Oxygene Investment Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
P.A.W. Offshore Fund Limited CITCO FUND SERVICES (BAHAMAS) LIMITED
P/E Funds Limited GENESIS FUND SERVICES LIMITED
Panther Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Pascal Investment Partners, LP - Euro DELTEC BANK & TRUST LTD.
Penta Asia Mac 91 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Persimmon Absolute Return Offshore Fund Ltd. GENESIS FUND SERVICES LIMITED
Pharmainvest Fund Delaware LP CITCO FUND SERVICES (BAHAMAS) LIMITED
Pharmainvest Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Philadelphia Fund International Inc. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Phoenix Uk Fund Ltd. WINTERBOTHAM TRUST CORPORATION LIMITED
Pico Fund Ltd. WINTERBOTHAM TRUST CORPORATION LIMITED
Pine Street Institutional Partners, Ltd. GENESIS FUND SERVICES LIMITED
Pioneer Europe MAC 70 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Piranha Capital Investment (Bahamas) Ltd. GENESIS FUND SERVICES LIMITED
Planetarium Alternative Investments Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Planetarium Grove Contingent Capital
Master Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Pleiade Biotech Ltd. BANQUE SCS ALLIANCE (NASSAU) LTD.
Pleiade Private Equity Ltd. BANQUE SCS ALLIANCE (NASSAU) LTD.
Pleiade Venture Capital Ltd. BANQUE SCS ALLIANCE (NASSAU) LTD.
Pleiade Venture Capital Two Ltd. BANQUE SCS ALLIANCE (NASSAU) LTD.
Pluris Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
Pluto Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Polaris Capital Fund Ltd. STERLING MANAGEMENT LIMITED
Polaris Investment Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Polymene Fund Ltd. BANQUE SCS ALLIANCE (NASSAU) LTD.
Pomegranate Capital Offshore Fund td CITCO FUND SERVICES (BAHAMAS) LIMITED
Pond Point Master Fund Ltd. BUTTERFIELD FUND SERVICES
Pond Point Offshore Fund Ltd BUTTERFIELD FUND SERVICES
Post Communist Opportunities Fund SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
PRD Diversified Fund Ltd. No Administrator
Premier Commercial Real Estate Investment EXPERTA TRUST COMPANY (BAHAMAS) LIMITED
Premium Strategies Fund Ltd. - SAC -
Harbinger Class SAFRA INTERNATIONAL BANK & TRUST LTD.
Premium Strategies Fund Ltd. - SAC -
Renaissance Class SAFRA INTERNATIONAL BANK & TRUST LTD.
Prime Advisors Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Promed Offshore Fund II Limited DELTEC BANK & TRUST LTD.
Promed Offshore Fund Limited DELTEC BANK & TRUST LTD.
Prudence International Fund, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Prufrock Partners Ltd. Aug 05 GENESIS FUND SERVICES LIMITED
Queequeg International OCEANIC FUND SERVICES
Queluz Brazil Funds Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
RAB Northwest China Opportunities Limited BISYS HEDGE FUND SERVICES
RAB Northwest Japan Fund Limited BISYS HEDGE FUND SERVICES
Rabar MAC 6 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Radar Capital Fund Limited PICTET BANK & TRUST LIMITED
Rainbow Action Fund ARNER BANK & TRUST (BAHAMAS) LTD.
Rainmac Fund Ltd. STERLING MANAGEMENT LIMITED
Range Wise MAC 58 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
RBJ Offshore Ltd. W & P FUND SERVICES LTD.
Real Assets Portfolio LP CITITRUST (BAHAMAS) LIMITED
Real Assets Portfolio Unit Trust CITITRUST (BAHAMAS) LIMITED
Redfire Mountain Offshore Fund Inc. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Redhill Fund Limited TRIDENT CORPORATE SERVICES (BAHAMAS) LIMITED
Regency Emerging Growth Fund, Ltd. WINTERBOTHAM TRUST CORPORATION LIMITED
Regis Asset Financing Fund-Class WINTERBOTHAM TRUST CORPORATION LIMITED
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
Name of Fund Administrator/Representative
Regis Fixed Income Fund-Class WINTERBOTHAM TRUST CORPORATION LIMITED
Regis Global Equity Fund-Class WINTERBOTHAM TRUST CORPORATION LIMITED
Regis Global Growth Fund-Class WINTERBOTHAM TRUST CORPORATION LIMITED
Regis Global Investment Fund Limited-Class WINTERBOTHAM TRUST CORPORATION LIMITED
Renar Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
REV Holding Company CITITRUST (BAHAMAS) LIMITED
REV Tranche II Holding Company CITITRUST (BAHAMAS) LIMITED
RG Global Option Fund Ltd. STERLING MANAGEMENT LIMITED
Richcourt Top Star I Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Richo Offshore Hedge Fund Limited SAC CREDIT SUISSE WEALTH MANAGEMENT
Rig Global Select Equity Fund Limited WINTERBOTHAM TRUST CORPORATION LIMITED
Rig Global Select Fixed Income Fund Limited WINTERBOTHAM TRUST CORPORATION LIMITED
Rig Global Select Latin American Fund Inc. WINTERBOTHAM TRUST CORPORATION LIMITED
Rio Trens Fund Ltd. XP FUNDSERVICES
Ripplewood Investors L.P. CITITRUST (BAHAMAS) LIMITED
Ripplewood Investors Limited CITITRUST (BAHAMAS) LIMITED
Ritter Kreuz Fund Limited - Class USD FINTER BANK & TRUST (BAHAMAS) LIMITED
RMF Absolute Return Strategies II Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
RMF Asian Multi-style (USA) Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
RMF Eurostars (USA) Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
RMF Flex Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
RMF Hedge Fund Ventures ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
RMF Leap (USA) Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
RMF Legends SPC SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
RMF Portfolio Innovations Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
RMF Special Opportunities Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Rotella MAC 9 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
RQSI Managed Portfolios Ltd. GENESIS FUND SERVICES LIMITED
Sailfast Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Salamander Incorporated CUSTOM HOUSE ADMINISTRATION
Sandycove Trading Strategies L.P. CITITRUST (BAHAMAS) LIMITED
Sandycove Trading Strategies Unit Trust CITITRUST (BAHAMAS) LIMITED
Sangamon International 1.5 x L Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Sangamon International Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Santa Barbara Quantitative Strategies
Bahamas LP CITCO FUND SERVICES (BAHAMAS) LIMITED
Santander Fixed Income Fund Ltd HSBC SECURITIES SERVICES (IRELAND) LIMITED
Santander Fixed Income Fund Ltd - Class A HSBC SECURITIES SERVICES (IRELAND) LIMITED
Santander Fixed Income Fund Ltd- Class B HSBC SECURITIES SERVICES (IRELAND) LIMITED
Scalene Master Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Sceptre UK Fund Ltd. WINTERBOTHAM TRUST CORPORATION LIMITED
SCO Global Diversified Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
SCO International Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Scoggin International Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Scoggin Overseas Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Scoggin Worldwide Fund, Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Sea Express Futures Fund Ltd. GENESIS FUND SERVICES LIMITED
Seablue Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Sentinel High Grade Bond Fund SENTINEL BANK & TRUST
Sentinel U.S. Liquidity Fund SENTINEL BANK & TRUST
Shaitan Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Sherpa Fund Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Signature Advisors Fund Ltd. DPM MELLON (BAHAMAS) LTD.
Silverback Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
SJL Moore, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Skilnik Value Fund Ltd DPM MELLON (BAHAMAS) LTD.
Skilnik Value Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Skygate Capital Partners Ltd. GENESIS FUND SERVICES LIMITED
Sloane Convergence Fund CUSTOM HOUSE ADMINISTRATION
Sofisa Investment Fund Limited WINTERBOTHAM TRUST CORPORATION LIMITED
Solar Fund Ltd. AMICORP FUND SERVICES N.V.
South American Investment Fund Limited ACCUVEST LIMITED
SP Alternative Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
Spark Global Fund Limited No Administrator
Sparx MAC 21 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Spectravest Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Squirrel Plus Fund Limited Class A (Seneca)
EUR FINTER BANK & TRUST (BAHAMAS) LIMITED
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
Name of Fund Administrator/Representative
Stable Absolute Return Fof F Ltd SS&C FUND SERVICES N.V.
Stable Absolute Return Master II Ltd SS&C FUND SERVICES N.V.
Stable Absolute Return Master Ltd SS&C FUND SERVICES N.V.
Stäel High Yield Fund Limited WINTERBOTHAM TRUST CORPORATION LIMITED
Sterling Active Strategy Fund Ltd. STERLING MANAGEMENT LIMITED
Stinger Fund Limited Class A (Opportunity) FINTER BANK & TRUST (BAHAMAS) LIMITED
Stinger Fund Limited Class B
(Long - Short Macro TMF) FINTER BANK & TRUST (BAHAMAS) LIMITED
Strategic Global Opportunities Fund HSBC SECURITIES SERVICES (IRELAND) LIMITED
Strategic Multi-Manager Fund Ltd. -
SAC - Arbitrage SAFRA INTERNATIONAL BANK & TRUST LTD.
Strategic Multi-Manager Fund Ltd. -
SAC -Equity edge SAFRA INTERNATIONAL BANK & TRUST LTD.
Strategic Multi-Manager Fund Ltd. -
SAC -Global Macro S AFRA INTERNATIONAL BANK & TRUST LTD.
Structured China Gearing Certificate Five Ltd DOMINION MANAGEMENT INVESTMENTS LTD.
Structured China Guarantee Four Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Structured China Guarantee One Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Structured China Guarantee Three Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Structured China Guarantee Two Ltd. DOMINION MANAGEMENT INVESTMENTS LTD.
Styx International, Ltd. OCEANIC FUND SERVICES
Sussex Capital Partners Ltd. STERLING MANAGEMENT LIMITED
Swiss Rei Fund Limited FINTER BANK & TRUST (BAHAMAS) LIMITED
Synergy Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
T. Income Fund Class A TEMPLETON GLOBAL ADVISORS LIMITED
T. Income Fund Class C TEMPLETON GLOBAL ADVISORS LIMITED
T. Income Fund Class R TEMPLETON GLOBAL ADVISORS LIMITED
T. Income Fund Class Z TEMPLETON GLOBAL ADVISORS LIMITED
T. Income Fund-Class TEMPLETON GLOBAL ADVISORS LIMITED
T. International Fund-Class TEMPLETON GLOBAL ADVISORS LIMITED
T. International Fund-Class A TEMPLETON GLOBAL ADVISORS LIMITED
T. International Fund-Class C TEMPLETON GLOBAL ADVISORS LIMITED
T. International Fund-Class Z TEMPLETON GLOBAL ADVISORS LIMITED
T.F. Capital Investors L.P. CITITRUST (BAHAMAS) LIMITED
T.F. Capital Investors Ltd. CITITRUST (BAHAMAS) LIMITED
Tactical Equity Partners Ltd. GENESIS FUND SERVICES LIMITED
Talete Fund Limited GENESIS FUND SERVICES LIMITED
Target Investment Fund Ltd GENESIS FUND SERVICES LIMITED
Taurus Fund Limited CREDIT SUISSE INVESTMENT BANK (BAHAMAS) LTD.
Tazi Market Neutral Fund Limited GENESIS FUND SERVICES LIMITED
Technology Mac 88 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Tellus Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Tellus Master Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Templeton Capital Fund SPC GOLDMAN SACHS (CAYMAN) TRUST
Templeton Capital Global Small Cap Fund L.P. No Administrator
Templeton Capital Long LLC GOLDMAN SACHS (CAYMAN) TRUST
Templeton European Corporate Class TEMPLETON GLOBAL ADVISORS LIMITED
Templeton European Corporate Class A TEMPLETON GLOBAL ADVISORS LIMITED
Templeton European Corporate Class F TEMPLETON GLOBAL ADVISORS LIMITED
Templeton European Corporate Class O TEMPLETON GLOBAL ADVISORS LIMITED
Templeton European Corporate Class P TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Funds, Inc.(TFI) TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Global Investment Trust(TGIT) TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Global Long-Short Fund
(Cayman) TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Global Long-Short Fund Plc TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Global Long-Short Fund Plc -
Series B TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Global Long-Short Fund Plc-Class A TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Global Long-Short Fund Plc-Class C TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Global Long-Short Fund Plc-Class F TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Global Trust Fund TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Growth Fund, Inc. TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Growth Fund, Inc-Class A TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Growth Fund, Inc-Class B TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Growth Fund, Inc-Class C TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Growth Fund, Inc-Class R TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Growth Fund, Inc-Class Z TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Growth Fund, Ltd. TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Growth Fund, Ltd.-Class A TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Growth Fund, Ltd.-Class F TEMPLETON GLOBAL ADVISORS LIMITED
Templeton Growth Fund, Ltd.-Class I TEMPLETON GLOBAL ADVISORS LIMITED
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
Name of Fund Administrator/Representative
Templeton Growth Fund, Ltd.-Class O TEMPLETON GLOBAL ADVISORS LIMITED
TFI Templeton Foreign Fund Class TEMPLETON GLOBAL ADVISORS LIMITED
TFI Templeton Foreign Fund Class A TEMPLETON GLOBAL ADVISORS LIMITED
TFI Templeton Foreign Fund Class B TEMPLETON GLOBAL ADVISORS LIMITED
TFI Templeton Foreign Fund Class C TEMPLETON GLOBAL ADVISORS LIMITED
TFI Templeton Foreign Fund Class R TEMPLETON GLOBAL ADVISORS LIMITED
TFI Templeton Foreign Fund Class Z TEMPLETON GLOBAL ADVISORS LIMITED
TFI Templeton World Fund Class A TEMPLETON GLOBAL ADVISORS LIMITED
TFI Templeton World Fund Class B TEMPLETON GLOBAL ADVISORS LIMITED
TFI Templeton World Fund Class C TEMPLETON GLOBAL ADVISORS LIMITED
TFI Templeton World Fund Class Z TEMPLETON GLOBAL ADVISORS LIMITED
TFI Templeton World Fund-Class TEMPLETON GLOBAL ADVISORS LIMITED
TH Augusta Forex Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
The FF Corporation BUTTERFIELD FUND SERVICES
The Rainbow Global High Yield Fund Ltd. STERLING MANAGEMENT LIMITED
The Alternative World Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
The Anvil Fund Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
The BiscayneAmericas Current Yield Fund, Inc. WINTERBOTHAM TRUST CORPORATION LIMITED
The BiscayneAmericas Daily Liquidity Fund,Inc. WINTERBOTHAM TRUST CORPORATION LIMITED
The BiscayneAmericas High Yield Fund, Inc. WINTERBOTHAM TRUST CORPORATION LIMITED
The Campbell Global Assets Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
The Catalyst Fund Ltd. SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
The Current Yield Master Fund, Inc. WINTERBOTHAM TRUST CORPORATION LIMITED
The Daily Liquidity Master Fund, Inc. WINTERBOTHAM TRUST CORPORATION LIMITED
The Enterprise Long Short Equity Fund Ltd. BUTTERFIELD FUND SERVICES
The Flexor Multi Manager Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
The Geometric Fund Limited WINTERBOTHAM TRUST CORPORATION LIMITED
The Global Expedition Investment Fund Limited WINTERBOTHAM TRUST CORPORATION LIMITED
The Global Opportunity Fund Limited SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
The High Yield Master Fund, Inc. WINTERBOTHAM TRUST CORPORATION LIMITED
The Isoscles Fund Ltd. STERLING MANAGEMENT LIMITED
The Kadima Investment Fund Ltd. BBA CREDITANSTALT BANK LIMITED
The Kirbey Fund Ltd. STERLING MANAGEMENT LIMITED
The Latin Investment Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
The Luxury Fund Ltd ARNER BANK & TRUST (BAHAMAS) LTD.
The Packard Fund, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
The Protected Alternative Fund World SPC CITCO FUND SERVICES (BAHAMAS) LIMITED
The Queenfield Fund Ltd. ARNER BANK & TRUST (BAHAMAS) LTD.
The RMB Tradeable Fund Limited GENESIS FUND SERVICES LIMITED
The Rohatyn Global Opportunity Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
The Rohatyn Group Asia Opportunity Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
The Rohatyn Group Local Currency
Opportunity Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
The Rohatyn Group Special
Opportunity Fund II, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
The Rohatyn Group Special
Opportunity Fund, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
The Sector Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
The Sneh Fund Ltd. BUTTERFIELD FUND SERVICES
The Star Fund Ltd. STERLING MANAGEMENT LIMITED
The Wave Fund CITCO FUND SERVICES (BAHAMAS) LIMITED
The Wimbledon Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Theorema Alternative Strategies Fund CITCO FUND SERVICES (BAHAMAS) LIMITED
Theorema Europe MAC 56 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Thoxa Fund Limited SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Tiara Funds Ltd. CUSTOM HOUSE ADMINISTRATION
Tiedemann Ayer Asian Growth Ltd MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.
Tiedemann Global Emerging Markets Ltd. MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.
Tiedemann Select Ltd MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.
Tiedemann/Moross European Growth Ltd. MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.
Titan Emerging Managers Offshore Fund SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Titan Masters International Fund Ltd SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
TLSE Enhanced Alpha Ltd. BISYS HEDGE FUND SERVICES
Tower Long / Short Equities Ltd. SECURITY FUND ADMINISTRATION LIMITED
Tradex Currency Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Tradex Select SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Trajan Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Trans Continetal Alternative Investment
Fund Ltd STERLING MANAGEMENT LIMITED
Transcontinental Fund Ltd. PASCHE BANK & TRUST LIMITED
LICENSED / REGISTERED FUNDS UNDER THE INVESTMENT FUNDS ACT 2003
Name of Fund Administrator/Representative
Tredia Performance Fund Limited CITCO FUND SERVICES (BAHAMAS) LIMITED
Trendsquare Ltd. Union Bancaire Privee
Tricap Futures Fund Ltd. GENESIS FUND SERVICES LIMITED
Trident Selection CITITRUST (BAHAMAS) LIMITED
Trident Selections L.P. CITITRUST (BAHAMAS) LIMITED
Trigon FX Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Trigon Macro Fund Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Trigon Macro Opportunities Fund, Ltd. CITCO FUND SERVICES (BAHAMAS) LIMITED
Trigon Macro Partners, LP CITCO FUND SERVICES (BAHAMAS) LIMITED
TST Opportunity (International) Ltd. CITITRUST (BAHAMAS) LIMITED
TST Opportunity (US)
Cayman Holding Company CITITRUST (BAHAMAS) LIMITED
Tulip Trend Fund Ltd SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
UEB Balanced CHF Portfolio UNITED EUROPEAN BANK & TRUST (NASSAU) LIMITED
UEB Balanced Euro Portfolio UNITED EUROPEAN BANK & TRUST (NASSAU) LIMITED
UEB Balanced USD Portfolio UNITED EUROPEAN BANK & TRUST (NASSAU) LIMITED
UEB Canadian Equity Multi-Manager
Portfolio Ltd. UNITED EUROPEAN BANK & TRUST (NASSAU) LIMITED
UEB Global High Yield Portfolio UNITED EUROPEAN BANK & TRUST (NASSAU) LIMITED
UEB Gold Equity Multi-Manager UNITED EUROPEAN BANK & TRUST (NASSAU) LIMITED
UEB US Equity Multi-Manager Portfolio MTD. UNITED EUROPEAN BANK & TRUST (NASSAU) LIMITED
UEB USD Convertible Portfolio Ltd. UNITED EUROPEAN BANK & TRUST (NASSAU) LIMITED
Ukraine Value Opportunies Fund SG HAMBROS BANK & TRUST (BAHAMAS) LTD.
Ukrainian Investment Fund Ltd. STERLING MANAGEMENT LIMITED
Ukrnafta and Opportunity Fund Ltd. STERLING MANAGEMENT LIMITED
Ultra Distressed Securities Fund Ltd. OCEANIC FUND SERVICES
Ultra Whitney Fund Ltd BISYS HEDGE FUND SERVICES
Unity Multi-Tech Holdings Ltd. W & P FUND SERVICES LTD.
Unity Special Opportunities II Ltd. W & P FUND SERVICES LTD.
USF Accommodation Fund I Offshore Ltd. GENESIS FUND SERVICES LIMITED
USF Accommodation Fund II Offshore Ltd. GENESIS FUND SERVICES LIMITED
Valetra Fund Limited FINTER BANK & TRUST (BAHAMAS) LIMITED
VH Prisma GENESIS FUND SERVICES LIMITED
Voyager Global Offshore Fund, Ltd. GENESIS FUND SERVICES LIMITED
Washburne Capital Offshore Ltd. STERLING MANAGEMENT LIMITED
Waterstone Market Neutral MAC 51 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Westharbor Event Driven MAC 64 Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Wimbledon E.V.R. Capital Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Wimbledon HDN Fund Ltd. SWISS FINANCIAL SERVICES (BAHAMAS) LTD.
Winchester Reserves Ltd. OLYMPIA CAPITAL INTERNATIONAL INC.
Winchester Reserves Ltd. - Multicurrency
Govt. Bone Fund Series OLYMPIA CAPITAL INTERNATIONAL INC.
Windmill Fund Ltd. CUSTOM HOUSE ADMINISTRATION
World Global Opportunities Ltd. BSI OVERSEAS (BAHAMAS) LTD.
Worldman Fund Limited FINTER BANK & TRUST (BAHAMAS) LIMITED
WPI Secured Investment Fund GENESIS FUND SERVICES LIMITED
York Investments Ltd. GOLDMAN SACHS (CAYMAN) T
