1.	Abbey Capital Multi Manager Fund Ltd
2.	African Property Development Fund Limited
3.	Allan Gray Africa Equity (Rand) Fund
4.	Allan Gray Africa ex-SA Equity Fund Limited Class A Shares
5.	Allan Gray Africa ex-SA Equity Fund Limited Class B Shares
6.	Allan Gray Africa ex-SA Equity Fund Limited Class C Shares
7.	Allan Gray Africa ex-SA Equity Fund Limited Class D Shares
8.	Asia Pacific Basket Limited
9.	Aurum Aggressive Dollar Fund Ltd
10.	Aurum Aggressive Euro Fund Ltd
11.	Aurum Aggressive Sterling Fund Ltd
12.	Aurum Atlas Dollar Fund Ltd
13.	Aurum Atlas Euro Fund Ltd.
14.	Aurum Atlas Sterling Fund Ltd.
15.	Aurum Fortress Fund Ltd.
16.	Aurum Investor Dollar Fund Ltd.
17.	Aurum Investor Euro Funds Ltd
18.	Aurum Investor Sterling Fund Ltd
19.	Aurum Isis Dollar Fund.
20.	Aurum Isis Euro Fund
21.	Aurum Isis Institutional Dollar Fund Ltd
22.	Aurum Isis Institutional Euro Fund Ltd
23.	Aurum Isis Japanese Yen Fund Ltd
24.	Aurum Isis Sterling Fund.
25.	Aurum Isis Swiss Franc Fund
26.	Aurum Macro Fund Ltd
27.	Aurum Managed Dollar Portfolio Fund
28.	Aurum Managed Euro Portfolio Ltd.
29.	Aurum Managed Sterling Portfolio Ltd.
30.	Aurum Managed Swiss Franc Portfolio Ltd.
31.	Aurum Multi Strategy Dollar Fund Ltd.
32.	Aurum Multi Strategy Euro Fund Ltd.
33.	Aurum Multi Strategy Sterling Fund Ltd.
34.	Aurum Synchronicity Dollar Fund
35.	Aurum Synchronicity Euro Fund Ltd.
36.	Aurum Synchronicity Sterling Fund Ltd.
37.	Aurum Universal Dollar Fund Ltd.
38.	Aurum Universal Euro Fund Ltd.
39.	Aurum Universal Sterling Fund Ltd
40.	BH Global Limited - EUR Class
41.	BH Global Limited - GBP Class
42.	BH Global Limited - USD Class
43.	BH Macro Limited - EUR Class
44.	BH Macro Limited - GBP Class
45.	BH Macro Limited - USD Class
46.	British Capital Property Investments Limited
47.	Butterfield Bermuda Fund Limited B Shares
48.	Butterfield Bermuda Fund Ltd.
49.	Butterfield Capital Appreciation Bond Fund
50.	Butterfield Global Blue Chip Fund
51.	Butterfield International Balanced Fund (GBP)
52.	Butterfield International Balanced Fund (USD)
53.	Butterfield Money Market Fund (CAD Class A)
54.	Butterfield Money Market Fund (CAD Class B)
55.	Butterfield Money Market Fund (EUR Class A)
56.	Butterfield Money Market Fund (EUR Class B)
57.	Butterfield Money Market Fund (GBP Class A)
58.	Butterfield Money Market Fund (GBP Class B)
59.	Butterfield Money Market Fund (USD Class A)
60.	Butterfield Money Market Fund (USD Class B)
61.	Butterfield Select Fund - Alternative Investment Class
62.	Butterfield Select Fund - Equity Class
63.	Butterfield Select Fund - Fixed Income Class
64.	Butterfield Select Invest Fund Limited
65.	Butterfield Systematic Equity Fund Limited
66.	Butterfield US$ Bond Fund Limited - Class A Shares
67.	Butterfield US$ Bond Fund Limited - Class B Shares
68.	Cadiz Dynamic Global Opportunities Fund Ltd - Class A
69.	Cadiz Dynamic Global Opportunities Fund Ltd - Class B
70.	Cadiz Dynamic New World Opportunites Fund Limited - Class A
71.	Cadiz Dynamic New World Opportunites Fund Limited - Class B
72.	CAM Bastion Dollar Fund
73.	CAM Bastion Rand Fund
74.	CAM Bastion Sterling Fund
75.	CAM Pinnacle Dollar Fund
76.	CAM Pinnacle Rand Fund
77.	Cam Pinnacle Sterling Fund
78.	Caritas Royalties Fund II (Bermuda) Ltd.
79.	Central Fund Limited - Class A - Queensway Capital
80.	Central Fund Limited - Class B - Causeway Capital
81.	Central Fund Limited - Class C - Admiralty Capital
82.	Central Fund Limited - Class D - Dividend Capital
83.	Central Fund Limited - Class E - Equity Capital
84.	Central Fund Limited - Class F - Fortress Capital
85.	Central Fund Limited - Class G - Gap Capital
86.	Central Fund Limited - Class H - Harvest Capital
87.	Central Fund Limited - Class I - Income Capital
88.	Central Fund Limited - Class J - Jabez Capital
89.	China Seas Basket Limited
90.	Collins International Limited
91.	Corum Property Investments Limited
92.	Dollar Asset Portfolio (Bermuda) Ltd.
93.	East Asian Growth Basket Limited
94.	Eastern Europe Energy Fund Limited - Class A
95.	Eastern Europe Global Fund Limited - Class A
96.	Euro Asian Basket Limited
97.	Everest Capital Emerging Markets Ltd.
98.	Everest Capital Global Ltd.
99.	Firebird Avrora Fund Ltd. Class A Restricted Shares
100.	Firebird Avrora Fund Ltd. Class A Unrestricted Shares
101.	Firebird Avrora Fund Ltd. Class C Restricted Shares
102.	Firebird Avrora Fund Ltd. Class C Unrestricted Shares
103.	Firebird Avrora Fund Ltd. Class D Restricted Shares
104.	Firebird Avrora Fund Ltd. Class D Unrestricted Shares
105.	Firebird Global Fund II Ltd.
106.	Firebird Global Fund Ltd. Class A Restricted Shares
107.	Firebird Global Fund Ltd. Class A Unrestricted Shares
108.	Firebird Global Fund Ltd. Class B Restricted Shares
109.	Firebird Global Fund Ltd. Class B Unrestricted Shares
110.	Firebird Global Fund Ltd. Class C Restricted Shares
111.	Firebird Global Fund Ltd. Class C Unrestricted Shares
112.	Firebird New Russia Fund, Ltd
113.	Firebird Republics Fund, Ltd
114.	FMG Africa Fund
115.	FMG Africa Fund - Class A 09
116.	FMG China Fund Ltd. - Class A
117.	FMG China Fund Ltd. - Class A 09
118.	FMG China Fund Ltd. - Class B
119.	FMG Combo Fund Ltd (USD) - Class A
120.	FMG Combo Fund Ltd (USD) - Class A 09
121.	FMG Combo Fund Ltd (USD) - Class B
122.	FMG Combo Fund Ltd. - Class A Euro Class
123.	FMG Combo Fund Ltd. - Class B Euro Class
124.	FMG India Opportunity Fund Ltd (USD) - Class A 09
125.	FMG India Opportunity Fund Ltd (USD).
126.	FMG Iraq Fund Ltd - (CHF) CLASS A11 Shares
127.	FMG Iraq Fund Ltd - (CHF) CLASS B 11 Shares
128.	FMG Iraq Fund Ltd - (USD) CLASS A10 Shares
129.	FMG Iraq Fund Ltd - (USD) CLASS B10 Shares
130.	FMG Iraq Fund Ltd. (USD) - Class A 09
131.	FMG Iraq Fund Ltd. - Class A
132.	FMG Iraq Fund Ltd. - Class B
133.	FMG Middle East North Africa (MENA) Fund Ltd. (USD) Class A 09
134.	FMG Middle East North Africa (MENA) Fund Ltd. - Class A Euro Class
135.	FMG Middle East North Africa (MENA) Fund Ltd. - Class A USD Class
136.	FMG Middle East North Africa (MENA) Fund Ltd. - Class B Euro Class
137.	FMG Middle East North Africa (MENA) Fund Ltd. - Class B USD Class
138.	FMG Rising 3 Fund Ltd. (USD) - Class A
139.	FMG Rising 3 Fund Ltd. (USD) - Class A 09
140.	FMG Rising 3 Fund Ltd. - Class A Euro Class
141.	FMG Rising 3 Fund Ltd. - Class A GBP Class
142.	FMG Rising 3 Fund Ltd. - Class A NOK Class
143.	FMG Rising 3 Fund Ltd. - Class B Euro Class
144.	FMG Rising 3 Fund Ltd. - Class B GBP Class
145.	FMG Rising 3 Fund Ltd. - Class B NOK Class
146.	FMG Rising 3 Fund Ltd. - Class B USD Class
147.	FMG Russia Fund (USD) - Class A 09
148.	FMG Russia Fund Ltd Class B USD Class
149.	FMG Russia Fund Ltd. Class A USD Class
150.	GFM Cossack Bond Company
151.	Global Investment Basket Limited
152.	Global Resources Capital Management Fund Ltd
153.	Global Specialised Opportunities 1 Limited
154.	Global Voyager Fund Global Fixed Income Shares
155.	Global Voyager Fund International Equity Shares
156.	Global Voyager Fund North American Equity Shares
157.	Global Voyager Fund Preferred Equity Shares
158.	Global Voyager Fund Short Term Income Institutional Shares
159.	Global Voyager Fund Short Term Income Shares
160.	Global Voyager Fund Small Cap Growth Shares
161.	Highfield Fund Ltd
162.	HSBC Corporate Money Funds - Canadian Dollar Fund Class A
163.	HSBC Corporate Money Funds - Canadian Dollar Fund Class B
164.	HSBC Corporate Money Funds - Canadian Dollar Fund Class I
165.	HSBC Corporate Money Funds - Canadian Dollar Fund Class R
166.	HSBC Corporate Money Funds - Euro Fund Class A
167.	HSBC Corporate Money Funds - Euro Fund Class B
168.	HSBC Corporate Money Funds - Euro Fund Class I
169.	HSBC Corporate Money Funds - Euro Fund Class R
170.	HSBC Corporate Money Funds - Sterling Fund Class A
171.	HSBC Corporate Money Funds - Sterling Fund Class B
172.	HSBC Corporate Money Funds - Sterling Fund Class I
173.	HSBC Corporate Money Funds - Sterling Fund Class R
174.	HSBC Corporate Money Funds - US Dollar Fund Class A
175.	HSBC Corporate Money Funds - US Dollar Fund Class B
176.	HSBC Corporate Money Funds - US Dollar Fund Class C
177.	HSBC Corporate Money Funds - US Dollar Fund Class I
178.	HSBC Corporate Money Funds - US Dollar Fund Class R
179.	HSBC Fund of Funds - Alternative Class AC
180.	HSBC Fund of Funds - Alternative Class LC
181.	HSBC Fund of Funds - Bond Class AC
182.	HSBC Fund of Funds - Bond Class AD
183.	HSBC Fund of Funds - Bond Class LC
184.	HSBC Fund of Funds - Equity Class AC
185.	HSBC Fund of Funds - Equity Class LC
186.	HSBC Managed Portfolio Ltd - World Selection: Balanced (USD) - Class LC
187.	HSBC Managed Portfolio Ltd - World Selection: Cautious (USD) - Class LC
188.	HSBC Managed Portfolio Ltd - World Selection: Dynamic (USD) - Class LC
189.	HSBC Managed Portfolios Ltd - World Selection: Balanced (USD) - Class AC
190.	HSBC Managed Portfolios Ltd - World Selection: Balanced (USD) - Class AD
191.	HSBC Managed Portfolios Ltd - World Selection: Balanced (USD) - Class IC
192.	HSBC Managed Portfolios Ltd - World Selection: Cautious (USD) - Class AC
193.	HSBC Managed Portfolios Ltd - World Selection: Cautious (USD) - Class AD
194.	HSBC Managed Portfolios Ltd - World Selection: Cautious (USD) - Class IC
195.	HSBC Managed Portfolios Ltd - World Selection: Dynamic (USD) - Class AC
196.	HSBC Managed Portfolios Ltd - World Selection: Dynamic (USD) - Class IC
197.	HSBC Specialist Funds: Short Duration Income Fund Class AC
198.	HSBC Specialist Funds: Short Duration Income Fund Class AD
199.	HSBC Specialist Funds: Short Duration Income Fund Class R
200.	HSBC Specialists Fund: Short Duration Income Fund Class IC
201.	HSBC Specialists Fund: Short Duration Income Fund Class ID
202.	International Dollar Reserve Fund - Series A
203.	International Dollar Reserve Fund - Series B
204.	International Titans Basket Limited
205.	Ithaca Universal Fund Ltd
206.	Jacana Diversified Fund Ltd.
207.	Jupiter Hyde Park Hedge Fund
208.	LOM Balanced Fund
209.	LOM Equity Growth Fund
210.	LOM Fixed Income Fund
211.	LOM Money Market Fund - Class A, Series 1
212.	LOM Money Market Fund - Class A1 Series 2 (USD)
213.	LOM Money Market Fund - Class B (CAD)
214.	LOM Money Market Fund - Class C (EUR)
215.	Master Fund Limited
216.	Melrose Venture Capital SPC Limited Class B Segregated Portfolio
217.	Millhill Venture Capital SPC Ltd. – Class B Segregated Portfolio
218.	Moneda Chile Fund Limited
219.	NDC Unicorn Fund
220.	Oakfield Venture Capital SPC Ltd
221.	Optimal Investment Growth Basket
222.	Orbis Global Equity Fund
223.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class A-5
224.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class B-1
225.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class C-3
226.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class C-6
227.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class C-7
228.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class D-2
229.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class D-4
230.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class E-1
231.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class E-3
232.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class F-4
233.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class H-1
234.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class H-3
235.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class I-2
236.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class J-2
237.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class L-1
238.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-2
239.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-4
240.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-6
241.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class Q-1
242.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class S-3
243.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class S-5
244.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class S-8
245.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class T-3
246.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class T-4
247.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class V-1
248.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class V-2
249.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class W-2
250.	Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class B-1
251.	Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class O-4
252.	Orbis Institutional SPC Ltd - Institutional Optimal (AUD) Fund Class A-1
253.	Orbis Institutional SPC Ltd - Institutional Optimal (EUR) Fund Class B-1
254.	Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class B-1
255.	Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class F-4
256.	Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class H-1
257.	Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class O-1
258.	Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class P-1
259.	Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class P-3
260.	Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class R-2
261.	Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class R-3
262.	Orbis Institutional SPC Ltd - Select Fund Class D-1
263.	Orbis Institutional SPC Ltd - Select Fund Class P-2
264.	Orbis Japan Equity (USD) Fund
265.	Orbis Leveraged (EUR) Fund
266.	Orbis Leveraged (USD) Fund
267.	Orbis Leveraged (Yen)
268.	Orbis Optimal (EUR) Fund
269.	Orbis Optimal (US$) Fund
270.	Orbis Optimal (Yen) Fund
271.	Orbis Optimal SA Fund Limited - Euro Class Fund Shares
272.	Orbis Optimal SA Fund Limited - US$ Class Fund Shares
273.	Orbis SICAV Asia ex- Japan Equity - Investor Shares
274.	Orbis SICAV Asia ex-Japan Fund A-9 Refundable Reserve Fee Shares
275.	Orbis SICAV Asia ex-Japan Fund O-1 Refundable Reserve Fee Shares
276.	Orbis SICAV Asia ex-Japan Fund R-2 Refundable Reserve Fee Shares
277.	Orbis SICAV Asia ex-Japan Fund P-3 Refundable Reserve Fee Shares
278.	Orbis SICAV Global Equity Fund - Class A-4 Refundable Reserve Fee Shares
279.	Orbis SICAV Global Equity Fund - Class C-1 Refundable Reserve Fee Shares
280.	Orbis SICAV Global Equity Fund - Class C-8 Refundable Reserve Fee Shares
281.	Orbis SICAV Global Equity Fund - Class E-2 Refundable Reserve Fee Shares
282.	Orbis SICAV Global Equity Fund - Class F-1 Refundable Reserve Fee Shares
283.	Orbis SICAV Global Equity Fund - Class F-2 Refundable Reserve Fee Shares
284.	Orbis SICAV Global Equity Fund - Class G-2 Refundable Reserve Fee Shares
285.	Orbis SICAV Global Equity Fund - Class J-1 Refundable Reserve Fee Shares
286.	Orbis SICAV Global Equity Fund - Class M-3 Refundable Reserve Fee Shares
287.	Orbis SICAV Global Equity Fund - Class O-1 Refundable Reserve Fee Shares
288.	Orbis SICAV Global Equity Fund - Class O-2 Refundable Reserve Fee Shares
289.	Orbis SICAV Global Equity Fund - Class O-7 Refundable Reserve Fee Shares
290.	Orbis SICAV Global Equity Fund - Class P-3 Refundable Reserve Fee Shares
291.	Orbis SICAV Global Equity Fund - Class R-3 Refundable Reserve Fee Shares
292.	Orbis SICAV Global Equity Fund - Class S-6 Refundable Reserve Fee Shares
293.	Orbis SICAV Global Equity Fund - Class S-7 Refundable Reserve Fee Shares
294.	Orbis SICAV Global Equity Fund - Class T-2 Refundable Reserve Fee Shares
295.	Orbis SICAV Global Equity Fund - Class U-1 Refundable Reserve Fee Shares
296.	Orbis SICAV Global Equity Fund - Class U-2 Refundable Reserve Fee Shares
297.	Orbis SICAV Japan Equity (Yen) Fund - Refundable Reserve Fee Shares Class A-9
298.	Orbis SICAV Japan Equity (Yen) Fund - Refundable Reserve Fee Shares Class U-2
299.	Orbis SICAV Japan Equity Fund - Euro Class Shares
300.	Orbis SICAV Japan Equity Fund - Yen Class Shares
301.	Pallinghurst Resources Limited
302.	Performa International Bond Fund - USD
303.	Performa Liquid Assets Fund - Class A
304.	Real Estate Securities Fund Ltd - Class B shares
305.	Renaissance Pre-IPO Fund
306.	Renaissance Russia Distressed Assets Limited
307.	RenFin 1 Limited
308.	RenFin II Limited
309.	RenShares Utilities Limited - RenGen Class
310.	Russia Infrastructure Equities Limited
311.	Russian Federation First Mercantile Fund - Class A Shares
312.	Russian Federation First Mercantile Fund - Euro Class E Shares
313.	Russian Federation First Mercantile Fund - USD Class E Shares
314.	Snaefell Alternative Investment Fund Limited
315.	Spitfire Americas Property Recovery Fund - Class A Euro
316.	Spitfire Americas Property Recovery Fund - Class A Sterling
317.	Spitfire Americas Property Recovery Fund - Class A US Dollar
318.	Spitfire Asia Property Recovery Fund - Class A Euro
319.	Spitfire Asia Property Recovery Fund - Class A Sterling
320.	Spitfire Asia Property Recovery Fund - Class A US Dollar
321.	Spitfire British Property Recovery Fund - Class A Euro
322.	Spitfire British Property Recovery Fund - Class A Sterling
323.	Spitfire British Property Recovery Fund - Class A US Dollar
324.	Spitfire European Property Recovery Fund - Class A Euro
325.	Spitfire European Property Recovery Fund - Class A Sterling
326.	Spitfire European Property Recovery Fund - Class A US Dollar
327.	SSgA Liquidity Plc (Class I Stable NAV Shares)
328.	SSgA Liquidity Plc - (Class P Stable NAV Shares)
329.	SWGI Growth Fund
330.	Venezuelan Domestic Debt Fund Ltd.
331.	Zeno Capital Limited