Payden Funds by tjt66755

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									                        Funds Authorised in April 2009




        Designated Investment Companies Approved in April 2009

 NAME OF FUND                           DATE OF APP.     MANAGEMENT CO.              TRUSTEE




 NEF Funds plc                          21 April 2009                                 LFS Custodial Services
 NEF Euro Power Fund                                                                  (Ireland) Limited
                                                                                      7th Floor
                                                                                      2 Park Place
                                                                                      Hatch Street
                                                                                      Dublin 2

        Unit Trusts Approved in April 2009
 Daiwa Global Bond Trust                29 April 2009    Daiwa     Europe     Fund    Daiwa Europe Trustees
 NZD/Global Investment Grade Bond                        Managers Ireland Limited     Ireland Limited
 Fund 2009-05                                            Block 5                      Block 5
                                                         Harcourt Centre              Harcourt Centre
                                                         Harcourt Road                Harcourt Road
                                                         Dublin 2                     Dublin 2




        Sub-Funds Approved in April 2009
        UCITS

NAME OF FUND                            DATE OF APP.     MANAGEMENT CO.              TRUSTEE

Pimco Funds: Global Investors                            Pimco Global Advisors       Brown Brothers Harriman
Series                                                   (Ireland) Limited           Trustee Services (Ireland)
Global Advantage Fund                   3 April 2009     Block D                     Limited
UK Total Return Bond Fund               23 April 2009    Iveagh Court                Styne House
                                                         Harcourt Road               Hatch Street
                                                         Dublin 2                    Dublin 2


The Baring Global Investment Umbrella                    Baring International Fund   Northern Trust Fiduciary
Fund (No.1) plc                                          Managers (Ireland)          Services (Ireland) Limited
                                                         Limited                     George’s Court
Baring Mena Fund                        6 April 2009     George’s Court              54-62 Townsend Street
                                                         54-62 Townsend Street       Dublin 2
                                                         Dublin 2
Celsius Funds II plc                                                              RBC Dexia Investor Services
Curves (EUR) Fund                     7 April 2009                                Bank S.A.
Income Plus (EUR) Strategy Fund       7 April 2009                                George’s Quay House
Multi-Asset Protected 85 Fund         9 April 2009                                43 Townsend Street
Sterling Cash Fund                    29 April 2009                               Dublin 2
 E.I. Sturdza Funds plc                                                           HSBC Institutional Trust
 Nippon Growth (UCITS) Fund           8 April 2009                                Services (Ireland) Limited
 Strategic Euro Bond Fund             8 April 2009                                1 Grand Canal Square
                                                                                  Dublin 2


iShares III plc                                       Barclays Global Investors   The Governor and Company
    iShares MSCI Pacific ex-Japan     9 April 2009    Ireland Limited             of the Bank of Ireland
    iShares Barclays Euro             9 April 2009    JP Morgan House             Head Office
    Government Bond 5-7                               IFSC                        Lower Baggot Street
    iShares MSCI Europe ex- EMU       9 April 2009    Dublin 1                    Dublin 2
    iShares FTSE Developed World      9 April 2009
    ex-UK
    iShares Barclays Euro             9 April 2009
    Government Bond 10-15
    iShares Barclay Euro Treasury     9 April 2009
    Bond
     iShares FTSE Gilts UK 0-5        9 April 2009

Custom Markets plc                                                                RBC Dexia Investor Services
Credit Suisse Global Carry Selector   9 April 2009                                Bank S.A.
Fund                                                                              George’s Quay House
                                                                                  43 Townsend Street
                                                                                  Dublin 2

Dimensional Funds plc                                                             PNC International Bank
Sterling Ultra Short Fixed Income     9 April 2009                                Limited
Fund                                                                              Riverside 2
                                                                                  Sir John Rogerson’s Quay
                                                                                  Dublin 2

CBIS Global Funds plc                                                             BNY Mellon Trust Company
                                                                                  (Ireland) Limited
European Short Term Government        17 April 2009                               Guild House
Bond Fund                                                                         Guild Street
                                                                                  IFSC
                                                                                  Dublin 1


Smith & Williamson Investment Funds                   Smith & Williamson          BNP Paribas Securities
plc                                                   Investment Management       Services SA
Smith & Williamson Short Dated        20 April 2009   (Ireland) Limited           5 George’s Dock
Corporate Bond Fund                                   5 George’s Dock             IFSC
                                                      IFSC                        Dublin 1
                                                      Dublin 1
Payden Global Funds plc                                                           BNY Mellon Trust Company
Payden Global Inflation-Linked        22 April 2009                               (Ireland) Ltd
Bond Fund                                                                         Guild House
                                                                                  Guild Street
                                                                                  IFSC
                                                                                  Dublin 1

CG Portfolio Fund plc                                                             Northern Trust Fiduciary
The Dollar Fund                       24 April 2009                               Services (Ireland) Limited
                                                                                  George’s Court
                                                                                  54-62 Townsend Street
                                                                                  Dublin 2

Sanpaolo Invest Funds                                                             CACEIS Bank Luxembourg
Ailis Coupon Plus Fund                24 April 2009                               ABN AMRO House
                                                                                  IFSC
                                                                                  Dublin 1
Universal Liquidity Funds plc                            BNY Mellon Global        BNY Mellon Trust Company
Universal GSL Euro Fund                  24 April 2009   Management Limited       (Ireland) Ltd
                                                         33 Sir John Rogerson’s   Guild House
                                                         Quay                     Guild Street
                                                         Dublin 2                 IFSC
                                                                                  Dublin 1




         Designated Investment Company
NAME OF FUND                            DATE OF APP.     MANAGEMENT CO.           TRUSTEE

Morgan Stanley Alpha Plus Funds plc                                               State Street Custodial
Morgan Stanley Global Senior Loan       6 April 2009                              Services (Ireland) Limited
Fund                                                                              Guild House
Morgan Stanley European Senior          6 April 2009                              Guild Street
Loan Fund                                                                         IFSC
Morgan Stanley Active Balanced          21 April 2009                             Dublin 1
Commodities Fund

EQA Global Investment Funds plc                                                   LFS Custodial Services
EQA Islamic Money Exchange              23 April 2009                             (Ireland) Ltd
Profit Sharing Fund                                                               ABN AMRO House
                                                                                  IFSC
                                                                                  Dublin 1



Legal & General Protected                                                         HSBC Institutional Trust
Investments plc                                                                   Services (Ireland) Limited
Legal & General Capital Protected       27 April 2009                             1 Grand Canal Square
Triple Index 2                                                                    Grand Canal Harbour
                                                                                  Dublin 2
Goldman Sachs Institutional Funds II                                              State Street Custodial
plc                                                                               Services (Ireland) Limited
Goldman Sachs Corporate Credit          28 April 2009                             Guild House
Investment Fund                                                                   Guild Street
                                                                                  International Financial
                                                                                  Services Centres
                                                                                  Dublin 1

Goldman Sachs Institutional Funds plc                                -            BNY Mellon Trust
Goldman Sachs US $ Libor Tracker        29 April 2009                             Company (Ireland)
– 3 Months Fund                                                                   Limited
Goldman Sachs £ Libor Tracker - 3       29 April 2009                             AIG Centre
Months Fund                                                                       P.O Box 2749
Goldman Sachs € EURIBOR                 29 April 2009                             North Wall Quay
Tracker - 3 Months Fund                                                           IFSC
Goldman Sachs US $ Libor Tracker        29 April 2009                             Dublin 1
– 6 Months Fund
Goldman Sachs £ Libor Tracker – 6       29 April 2009
Months Fund
Goldman Sachs € EURIBOR                 29 April 2009
Tracker – 6 Months Fund



Celsius International Funds plc                                                   RBC Dexia Investor
Commodities Long/Short                  29 April 2009                             Services Bank S.A.
Investment Fund                                                                   George’s Quay House
                                                                                  43 Townsend Street
                                                                                  Dublin 2
Quantum Endowment Fund Ireland plc                                                       LFS Custodial Services
Quantum Endowment Fund Ireland        24 April 2009                                      (Ireland) Limited
Restricted                                                                               7th Floor
Quantum Endowment Fund Ireland       24 April 2009                                       2 Park Place
Unrestricted                                                                             Hatch Street
                                                                                         Dublin 2


        Unit Trusts
NAME OF FUND                         DATE OF APP.            MANAGEMENT CO.              TRUSTEE

SGAM A.I. Umbrella Fund                                      SGAM (Ireland) Limited      Société Générale SA
SGAM A.I. Umbrella Fund –            9 April 2009            IFSC House                  3rd Floor
Mizuho Epsilon Fund                                          IFSC                        IFSC House
                                                             Dublin 1                    IFSC
                                                                                         Dublin 1


Alcentra European Credit Fund                                Alcentra Management         BNY Mellon Trust
Alcentra European Credit             27 April 2009           (Ireland) Limited           Company (Ireland)
Liquidating Fund                                             25/28 North Wall Quay       Limited
Alcentra European Credit Recovery    27 April 2009           Dublin 1                    Guild House
Fund                                                                                     Guild Street
                                                                                         IFSC
                                                                                         Dublin 1




        ¤ Retail
        * Professional
        # Qualifying Investor
        † Closed Ended
        Ω Limited Liquidity
        Ф 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.
Fund data for April 2009


     All funds         New Authorisations        Revocations during month         Total authorised to
                         during month                                                    date
                       Funds   Funds including     Funds      Funds including   Funds       Funds including
                                 sub-funds                      sub-funds                     sub-funds
UCITS                   0            24             1               9             347          3,069
NU - Unit Trusts        1            4              0               1             195            736
NU – VCC                1            16             0               0             418          1,163
NU - ILP                0            0              0               0                   0          0
Non-Designated
                        0            0              0               0                   3           3
Investment Companies
NU – CCF
                        0            0              0               0                   3          4
Aggregate               2            44             1              10             966          4,975
Funds by category
UCITS                   0            24             1               9             347           3,069
NU - Retail             2            4              0               0             118             530

NU – PIF                0            0              0               0             105             239

NU - QIF                0            16             0               1             393           1,134

Non-Designated          0            0              0               0               3               3
Investment Companies
Aggregate               2            44             1              10             966           4,975

								
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