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February 2010 - Collective Investment Schemes Monthly Statistics

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					Funds Authorised in February 2010

Fund                                                                        Date of                          Management Company                                     Trustee
                                                                            Authorisation

UCITS Schemes Authorised in February 2010
Crown Alternative UCITS plc                                                 5 February 2010                                                                         Fortis Prime Fund Solutions Custodial Services (Ireland) Limited
Alpha – GeneriX Global Macro UCITS Sub-Fund                                 5 February 2010                                                                         Fortis House
Alpha – GeneriX Long/Short Equity UCITS Sub-Fund                            5 February 2010                                                                         Park Lane
                                                                                                                                                                    Spencer Dock
                                                                                                                                                                    Dublin 1

INSYNERGY Funds plc                                                         9 February 2010                                                                         State Street Custodial Services (Ireland) Limited
INSYNERGY Absolute China Fund                                               9 February 2010                                                                         78 Sir John Rogerson’s Quay
                                                                                                                                                                    Dublin 2

Artio Global Funds plc                                                      12 February 2010                                                                        Northern Trust Fiduciary Services (Ireland) Limited
Artio Global Equity UCITS Fund                                              12 February 2010                                                                        George’s Court
                                                                                                                                                                    54-62 Townsend Street
                                                                                                                                                                    Dublin 2

iShares V plc                                                               25 February 2010                 BlackRock Asset Management Ireland Limited             State Street Custodial Services (Ireland) Limited
iShares MSCI USA                                                            25 February 2010                 JP Morgan House                                        78 Sir John Rogerson’s Quay
                                                                                                             IFSC                                                   Dublin 2
                                                                                                             Dublin 1

Soditic CBIP Funds plc                                                      26 February 2010                                                                        Northern Trust Fiduciary Services (Ireland) Limited
Soditic European Specialist Equity Fund                                     26 February 2010                                                                        George’s Court
                                                                                                                                                                    54-62 Townsend Street
                                                                                                                                                                    Dublin 2

Designated Investment Companies Authorised in February 2010

Highbridge Principal Strategies – Irish Senior Loan Fund II plc #§          12 February 2010                                                                        JP Morgan Bank (Ireland) plc
Highbridge Principal Strategies – Irish Senior Loan Fund †#                 12 February 2010                                                                        J.P. Morgan House
                                                                                                                                                                    IFSC
                                                                                                                                                                    Dublin 1

CRC Capital Release Fund plc #§                                             17 February 2010                                                                        BNY Mellon Trust Company (Ireland) Limited
CRC Capital Release Fund – A Ø#                                             17 February 2010                                                                        Harcourt Building
                                                                                                                                                                    Harcourt Street
                                                                                                                                                                    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.
Funds Authorised in February 2010

Fund                                                                        Date of                          Management Company                                     Trustee
                                                                            Authorisation
Unit Trusts Authorised in February 2010

Aladdin European Trust Ø#                                                   10 February 2010                 Aladdin Management Company Ireland Limited             Northern Trust Fiduciary Services (Ireland) Limited
Aladdin Credit Offshore Ireland Fund Ø#                                     10 February 2010                 75 St Stephen’s Green                                  George’s Court
                                                                                                             Dublin 2                                               54-62 Townsend Street
                                                                                                                                                                    Dublin 2

Common Contractual Funds Authorised in February 2010 – N/A




Sub Funds Authorised in February 2010

Sub-Fund                                                                    Date of                          Management Company                                     Trustee
                                                                            Authorisation
UCITS Sub-Funds Authorised in February 2010

Nomura Investment Solutions plc                                             1 September 2009                                                                        BNP Paribas Securities Services SA
Nomura Macro Commodity Strategy Fund                                        1 February 2010                                                                         5 George’s Dock
Nomura Macro CPS Fund                                                       1 February 2010                                                                         International Financial Services Centre
Nomura Macro Curve Fund                                                     1 February 2010                                                                         Dublin 1
Nomura Macro Duration Fund                                                  1 February 2010
Nomura Macro Pulse Fund                                                     1 February 2010
Nomura US Inflation-Protected Euro-Hedged Fund                              1 February 2010

Rogge Funds plc                                                             23 October 1998                                                                         Northern Trust Fiduciary Services (Ireland) Limited
Rogge Selective Global High Yield Bond Fund                                 2 February 2010                                                                         George’s Court
                                                                                                                                                                    54-62 Townsend Street
                                                                                                                                                                    Dublin 2

LSAM SF 1                                                                   8 March 2006                     Lantern Structured Asset Management Limited            UBS (Luxembourg) S.A.
V10 Enhanced FX Carry Strategy Fund (EUR)                                   2 February 2010                  1 George’s Quay Plaza                                  1 George’s Quay Plaza
                                                                                                             George’s Quay                                          George’s Quay
                                                                                                             Dublin 2                                               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.
Sub Funds Authorised in February 2010

Sub-Fund                                                                    Date of                          Management Company                                     Trustee
                                                                            Authorisation
UCITS Sub-Funds Authorised in February 2010 ctd

SEI Global Assets Fund plc                                                  4 July 2001                      SEI Investments Global, Limited                        Brown Brothers Harriman Trustee Services (Ireland) Limited
The SEI Aggressive Fund                                                     5 February 2010                  Styne House, 2nd Floor                                 Styne House,
The SEI Balanced Fund                                                       5 February 2010                  Upper Hatch Street                                     Hatch Street
The SEI Conservative Fund                                                   5 February 2010                  Dublin 2                                               Dublin 2
The SEI Core Fund                                                           5 February 2010
The SEI Defensive Fund                                                      5 February 2010
The SEI Growth Fund                                                         5 February 2010
The SEI Moderate Fund                                                       5 February 2010


GLG Investments VI plc                                                      21 December 2007                 GLG Partners Asset Management Limited                  BNY Mellon Trust Company (Ireland) Limited
GLG Alpha Select (UCITS III) Fund                                           8 February 2010                  70 Sir John Rogerson’s Quay                            Guild House
                                                                                                             Dublin 2                                               Harcourt Building
                                                                                                                                                                    Harcourt Street
                                                                                                                                                                    Dublin 2

HSBC ETFs plc                                                               15 June 2009                                                                            HSBC Institutional Trust Services (Ireland) Limited
HSBC FTSE/XINHUA CHINA 25 ETF                                               10 February 2010                                                                        1 Grand Canal Square
                                                                                                                                                                    Grand Canal Harbour
                                                                                                                                                                    Dublin 2

Legg Mason Global Funds plc                                                 29 January 1998                                                                         PNC International Bank Limited
Legg Mason Western Asset Brazil Bond Fund                                   18 February 2010                                                                        Riverside 2
Legg Mason Western Asset Brazil Equity Fund                                 18 February 2010                                                                        Sir John Rogerson’s Quay
                                                                                                                                                                    Dublin 2

FundLogic Global Solutions plc                                              31 July 2009                                                                            RBC Dexia Investor Services Bank S.A.
Defined Payoff Fund 2                                                       19 February 2010                                                                        George’s Quay House
Defined Payoff Fund 3                                                       19 February 2010                                                                        43 Townsend Street
Japan Target Equity Fund                                                    19 February 2010                                                                        Dublin 2
UK Target Equity Fund                                                       19 February 2010
US Target Equity Fund                                                       19 February 2010




* 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.
Sub Funds Authorised in February 2010

Sub-Fund                                                                    Date of                          Management Company                                     Trustee
                                                                            Authorisation
UCITS Sub-Funds Authorised in February 2010 ctd
Traditional Funds plc                                                       29 March 1999                                                                           Northern Trust Fiduciary Services (Ireland) Limited
Thames River Real Estate Securities Fund                                    26 February 2010                                                                        George’s Court
                                                                                                                                                                    54-62 Townsend Street
                                                                                                                                                                    Dublin 2


Coronation Global Opportunities Fund                                        7 May 2008                       Coronation Fund Managers (Ireland) Limited             The Governor and Company of the Bank of Ireland
Coronation Global Managed Fund                                              26 February 2010                 11 Central Hotel Chambers                              Head Office
                                                                                                             Dame Court                                             Lower Baggot Street
                                                                                                             Dublin 2                                               Dublin 2


Designated Investment Company Sub-Funds Authorised in February 2010
Grenfell Alternative Investment Strategies plc                              20 September 2001                                                                       Northern Trust Fiduciary Services (Ireland) Limited
Grenfell Defensive Equity Fund B                                            2 February 2010                                                                         George’s Court
Grenfell Recovery Fund                                                      2 February 2010                                                                         54-62 Townsend Street
                                                                                                                                                                    Dublin 2

Advance Umbrella Fund plc                                                   14 January 2005                                                                         Northern Trust Fiduciary Services (Ireland) Limited
Advance Brazil Leblon Equities Fund                                         3 February 2010                                                                         George’s Court
                                                                                                                                                                    54-62 Townsend Street
                                                                                                                                                                    Dublin 2

Lion Credit Opportunity Fund plc Ø#                                         8 February 2008                                                                         Société Générale S.A
Credit Opportunity Fund VII Ø#                                              23 February 2010                                                                        3rd Floor,
                                                                                                                                                                    IFSC House
                                                                                                                                                                    IFSC
                                                                                                                                                                    Dublin 1

Principal Global Opportunities Series plc #                                 26 August 2005                                                                          Citibank International plc
Principal Currency Fund #                                                   26 February 2010                                                                        1 North Wall Quay
                                                                                                                                                                    Dublin 1




* 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.
Sub Funds Authorised in February 2010

Sub-Fund                                       Date of                Management Company                                                                            Trustee
                                               Authorisation
Designated Investment Company Sub-Funds Authorised in February 2010 ctd

Mercer QIF Fund plc #                                                       8 February 2008                  Mercer Global Investments Management Limited           State Street Custodial Services (Ireland) Limited
Mercer LDI £ Fixed Enhanced Hedging Fund 2015-2019 #                        26 February 2010                 70 Sir John Rogerson’s Quay                            78 Sir John Rogerson’s Quay
Mercer LDI £ Fixed Enhanced Hedging Fund 2020-2024 #                        26 February 2010                 Dublin 2                                               Dublin 2
Mercer LDI £ Fixed Enhanced Hedging Fund 2025-2029 #                        26 February 2010
Mercer LDI £ Fixed Enhanced Hedging Fund 2030-2034 #                        26 February 2010
Mercer LDI £ Fixed Enhanced Hedging Fund 2035-2039 #                        26 February 2010
Mercer LDI £ Fixed Enhanced Hedging Fund 2040-2049 #                        26 February 2010
Mercer LDI £ Fixed Enhanced Hedging Fund 2050-2054 #                        26 February 2010
Mercer LDI £ RPI Enhanced Hedging Fund 2015-2019 #                          26 February 2010
Mercer LDI £ RPI Enhanced Hedging Fund 2020-2024 #                          26 February 2010
Mercer LDI £ RPI Enhanced Hedging Fund 2025-2029 #                          26 February 2010
Mercer LDI £ RPI Enhanced Hedging Fund 2030-2034 #                          26 February 2010
Mercer LDI £ RPI Enhanced Hedging Fund 2035-2039 #                          26 February 2010
Mercer LDI £ RPI Enhanced Hedging Fund 2040-2049 #                          26 February 2010
Mercer LDI £ RPI Enhanced Hedging Fund 2050-2054 #                          26 February 2010




Unit Trust Sub-Funds Authorised in February 2010 - N/A



Common Contractual Fund Sub-Funds Authorised in February 2010 - N/A




* 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 February 2010

                        All funds                At 31 January 2010               New Authorisations                 Revocations during month                  Total authorised as at
                                                                                    during month                                                                28 February 2010
                                                 Funds            Funds           Funds         Funds including          Funds           Funds including      Funds         Funds including
                                                                including                         sub-funds                                sub-funds                          sub-funds
                                                                sub-funds
               UCITS                                372           2,726             5                 32                   0                   10                377             2,748
               NU - Unit Trusts                     168            684              1                  1                   0                    7                169               678
               NU – Designated                      420           1,223             2                 21                   0                    0                422             1,244
               Investment Companies
               NU –ILP                               0              0               0                  0                   0                    0                  0                  0
               NU – Common
                                                     7              26              0                  0                   0                    2                  7                24
               Contractual Funds
               Non-Designated
                                                     3              3               0                  0                   0                    0                  3                 3
               Investment Companies
               Aggregate                            970           4,662             8                 54                   0                   19                978            4,697




NU – Non-UCITS Funds




* 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.
Funds by Category
               UCITS                                372          2,726             5                 32                   0                   10               377              2,748
               NU - Retail                          103           514              0                 3                    0                    0               103                517

               NU – PIF                              94            217             0                  0                   0                    0                94                217

               NU - QIF                             398          1,202             3                 19                   0                    9               401              1,212

               Non-Designated                          3              3            0                  0                   0                    0                 3                   3
               Investment Companies
                       Aggregate                    970          4,662             8                 54                   0                   19               978              4,697




* 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.

				
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