Pacific Investment Management Corporate Bond Fund

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					                   Funds Authorised in July 2009

Fund                                           Auth Date      Management Company                   Trustee

UCITS Schemes Authorised in July 2009


Beacon Trust Portfolios plc                    01 July 2009   Beacon Trust Fund Managers Limited   LFS Custodial Services (Ireland) Limited
Beacon Cautious Fund                           01 July 2009   Suites 4 & 5, The Avenue             7th Floor, 2 Park Place
Beacon Growth Fund                             01 July 2009   Beacon Court                         Hatch Street
Beacon Liquidity Fund                          01 July 2009   Sandyford                            Dublin 2
Beacon Dynamic Fund                            01 July 2009   Dublin 18


London & Capital Investment Funds plc          29 July 2009                                        RBC Dexia Investor Services Bank S.A.
Global Strategy Conservative Fund              29 July 2009                                        George’s Quay House
Global Strategy Balanced Fund                  29 July 2009                                        43 Townsend Street
Global Strategy Growth Fund                    29 July 2009                                        Dublin 2
Global Multi-Strategy Fund                     29 July 2009
Global Income Conservative Fund                29 July 2009
Global Income Balanced Fund                    29 July 2009
Global Income Growth Fund                      29 July 2009
Macro Credit Income Fund                       29 July 2009


FundLogic Global Solutions plc                 31 July 2009                                        RBC Dexia Investor Services Bank S.A.
World Target Equity Fund                       31 July 2009                                        George’s Quay House
Europe Target Equity Fund                      31 July 2009                                        43 Townsend Street
MSCI World Fund                                31 July 2009                                        Dublin 2
Value Driven Alpha Europe Fund                 31 July 2009
          Funds Authorised in July 2009

Fund                                               Auth Date      Management Company                   Trustee

Designated Investment Companies Authorised in July 2009

PFI Europe Private Equity Fund I plc#              09 July 2009                                        Fortis Prime Fund Solutions Custodial Services (Ireland) Limited
                                                                                                       Fortis House
                                                                                                       Park Lane
                                                                                                       Spencer Dock
                                                                                                       Dublin 1

Leo Capital Fund SPC plc#                          23 July 2009                                        Daiwa Europe Trustees Ireland Limited
Leo Capital Fund SPC#                              23 July 2009                                        Block 5, Harcourt Centre
                                                                                                       Harcourt Road
                                                                                                       Dublin 2

Collins Stewart Qualifying Investment Funds plc#   30 July 2009                                        Northern Trust Fiduciary Services (Ireland) Limited
Collins Stewart Leading Financials Bond Fund#      30 July 2009                                        George’s Court
                                                                                                       54-62 Townsend Street
                                                                                                       Dublin 2




Unit Trusts Authorised in July 2009

South Mall Capital Master Fund#                    02 July 2009   Carne Global Fund Services Limited   UBS (Luxembourg) S.A.
South Mall Capital Global Investors Fund#          02 July 2009   15/16 Fitzwilliam Place              1 George’s Quay Plaza
                                                                  Dublin 2                             George’s Quay
                                                                                                       Dublin 2
                     Sub-Funds Authorised in July 2009

Sub-Fund                                                 Auth Date           Management Company                          Trustee

UCITS Sub-Funds Authorised in July 2009

iShares III plc                                          06 March 2008       Barclays Global Investors Ireland Limited   The Governor and Company of the Bank of Ireland
iShares Barclays Euro Corporate Bond 1-5                 03 July 2009        JP Morgan House                             Lower Baggot Street
iShares Barclays Euro Corporate Bond ex-Financials       03 July 2009        IFSC                                        Dublin 2
iShares Barclays Euro Corporate Bond ex-Financials 1-5   03 July 2009        Dublin 1
iShares DJ Euro STOXX 50 (Acc)                           03 July 2009
iShares iBoxx £ Corporate Bond ex-Financials             03 July 2009
iShares MSCI Emerging Markets (Acc)                      03 July 2009
iShares MSCI Europe (Acc)                                03 July 2009
iShares MSCI Japan (Acc)                                 03 July 2009
iShares MSCI World (Acc)                                 03 July 2009
iShares S&P 500 (Acc)                                    03 July 2009

TT International Funds plc                               05 September 2001                                               Brown Brothers Harriman Trustee Services (Ireland) Limited
TT Asia-Pacific Equity Fund                              08 July 2009                                                    Styne House
                                                                                                                         Hatch Street
                                                                                                                         Dublin 2

KBCAM Institutional Fund plc                             10 September 2004                                               The Governor and Company of the Bank of Ireland
Global Environmental Solutions Strategy                  01 July 2009                                                    Lower Baggot Street
                                                                                                                         Dublin 2

Celsius Funds II plc                                     20 December 2007                                                RBC Dexia Investor Services Bank S.A.
Target Alpha Program 4 Fund                              24 July 2009                                                    George’s Quay House
                                                                                                                         43 Townsend Street
                                                                                                                         Dublin 2

Multi-Style, Multi-Manager Funds plc                     08 July 1998        SG/Russell Asset Management Limited         State Street Custodial Services (Ireland) Limited
The Euro Cash Fund                                       29 July 2009        IFSC House                                  Guild House
                                                                             IFSC                                        Guild Street
                                                                             Dublin 1                                    Dublin 1
Sub-Fund                                                  Auth Date          Management Company                            Trustee

Designated Investment Company Sub-Funds Authorised in July 2009
Shannon Strategic Investment Funds plc#                   10 April 2006                                                    RBC Dexia Investor Services Bank S.A.
Shannon Class E Fund#                                     01 July 2009                                                     George’s Quay House
                                                                                                                           43 Townsend Street
                                                                                                                           Dublin 2

Stone Harbor Global Funds plc#                            14 May 2008                                                      State Street Custodial Services (Ireland) Limited
Stone Harbor Emerging Markets Debt Blend (GBP) Portfolio# 10 July 2009                                                     Guild House,
                                                                                                                           Guild Street, Dublin 1

Mercer QIF Fund plc#                                      06 February 2008   Mercer Global Investments Managment Limited   Northern Trust Fiduciary Services (Ireland) Limited
Mercer QIF Alternatives Fund#                             13 July 2009       George’s Court                                George’s Court
                                                                             54-62 Townsend Street                         54-62 Townsend Street
                                                                             Dublin 2                                      Dublin 2

Legg Mason Qualified Investor Funds plc#                  23 November 2007                                                 PNC International Bank Limited
Esemplia Emerging Markets Alpha Extension Fund #          29 July 2009                                                     Riverside Two
                                                                                                                           Sir John Rogerson’s Quay
                                                                                                                           Dublin 2

Strategy Composites plc#                                  31 March 2009      AIM Strategies Fund Management Limited        UBS Luxembourg S.A.
AIM Diversified Strategies Fund #Ø                        29 July 2009       33 Sir John Rogerson’s Quay                   1 George’s Quay Plaza,
                                                                             Dublin 2                                      George’s Quay
                                                                                                                           Dublin 2
Unit Trust Sub-Funds Authorised in July 2009



QIC Global Funds#                                                15 May 2009                      Carne Global Fund Services Limited                                State Street Custodial Services (Ireland) Limited
QIC Asia Pacific Market Neutral Fund#                            13 July 2009                     15/16 Fitzwilliam Place                                           Guild House,
                                                                                                                                                                    Guild Street, Dublin 1


Specialist Dublin Funds I Trust#                                 03 November 2006                 Blackrock Investment Management (Dublin) Limited       State Street Custodial Services (Ireland) Limited
Blackrock Institutional Euro Corporate Bond Fund#                15 July 2009                     First Floor, Fitzwilton House                                      Guild House,
Blackrock Institutional Global Corporate Bond Fund#              15 July 2009                     Wilton Place                                                       Guild Street, Dublin 1
Blackrock Institutional US Corporate Bond Fund#                  15 July 2009                     Dublin 2




* This fund may be marketed to professional investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
    Fund data for July 2009


      All funds        At 30 June 2009     New Authorisations        Revocations during month        Total authorised as at
                                             during month                                                31 July 2009
                       Funds     Funds     Funds   Funds including     Funds      Funds including   Funds      Funds including
                               including             sub-funds                      sub-funds                    sub-funds
                               Sub-funds
UCITS                  352       3,131      3            30             0              27             355        3,134
NU - Unit Trusts       187       729        1             5             0              20             188          714
NU – VCC               417       1,163      4             9             0                2            421        1,170
NU - ILP                0         0         0             0             0               0               0            0
Non-Designated          3         3
                                            0             0             0               0              3             3
Investment Companies
NU – CCF                4         17
                                            0             0             0               0              3             17
Aggregate              963       5,043      8            44             0              49             970        5,038
Funds by category
UCITS                  352   3,131   3   30   0   27   355   3,134
NU - Retail            114   530     0    0   0    4   114    526

NU – PIF               100   235     0    0   0    1   100    234

NU - QIF               393   1,131   5   14   0   17   398   1,128

Non-Designated          4     17     0    0   0   0     4      17
Investment Companies
Aggregate              963   5,044   8   44   0   49   971   5,039

				
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