funds statistics for january 2009.doc
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Funds Authorised in January 2009
NAME OF FUND DATE OF AUTH. MANAGEMENT CO. TRUSTEE
P&G Umbrella (UCITS) FundPlc- P&G Asset Backed Securities
(UCITS) Fund
19 January 2009 Fortis Prime Fund Solutions Custodial Services (Ireland) LimitedFortis HousePark LaneSpencer Dock Dublin 1
UCITS
Designated Investment Companies
LSAM SF 4 plc # Ф- Multi Asset Protector (USD)- Multi Asset Protector (EUR)- Multi Asset Protector (GBP)- Multi Asset Protector (NOK)
22 January 2009 - UBS Luxembourg S.A., Dublin Branch1 George’s Quay PlazaDublin 2
CECIP Ireland plc #ФΩ- CECIP Fund
27 January 2009 PNC International Bank LimitedRiverside 2Sir John Rogerson’s QuayDublin 2
Goldman Sachs Strategic Investments plc #Ф- Goldman Sachs Dividend-Linked Equity Income Portfolio
29 January 2009 BNY Mellon Trust Company (Ireland) LimitedGuild HouseGuild StreetIFSCDublin 1
Unit Trusts
BNP Paribas Hilal Fund # Ф- BNP Paribas Hilal Income Fund
16 January 2009 BNP Paribas Asset Management (Ireland) Limited25/28 North Wall QuayIFSCDublin 1
BNP Paribas Securities Services, Dublin Branch6 Georges Dock, International Financial Services Centre, Dublin 1
Metzler Universal Trust # Ф- Metzler Global Multi Asset Fund
19 January 2009 Metzler Ireland Limited1 Guild StreetIFSCDublin 1
Brown Brothers Harriman
Trustee Services (Ireland)
Limited
Upper Styne HouseHatch StreetDublin 2
Sub-Funds Approved in January 2009
UCITS
NAME OF FUND DATE OF APP. MANAGEMENT CO. TRUSTEE
FCM Funds plc- FCM European Opportunities
Fund - FCM EEMEA Fund
9 October 2007(2 January 2009)
Northern Trust Fiduciary Services (Ireland) LimitedGeorge’s Court54-62 Townsend StreetDublin 2
AXA Rosenberg Equity Alpha Trust- AXA Rosenberg US Long-Term
Equity Alpha Fund- AXA Rosenberg Pan-European
Long-Term Equity Alpha Fund- AXA Rosenberg Eurobloc Long-
Term Equity Alpha Fund- AXA Rosenberg Japan Long-
Term Equity Alpha Fund- AXA Rosenberg Global Long-
Term Equity Alpha Fund
17 September 1999(7 January 2009)
AXA Rosenberg Management Ireland LimitedGuild HouseGuild StreetIFSCDublin 1
State Street Custodial Services (Ireland) LimitedGuild HouseGuild StreetIFSCDublin 1
Source Markets plc- Dow Jones Industrial Average
Source ETF- DJ STOXX 50 source ETF- MDAX source ETF- DJ EURO STOXX Select
Dividend 30 source ETF- MSCI BRIC source ETF- MSCI North America source
ETF - RUSSELL 2000 source ETF
22 December 2008 Source Investment Management Limited75 Stephens GreenDublin 2
The Governor and Company of the Bank of IrelandHead OfficeLower Baggot StreetDublin 2
Goldman Sachs Funds plc- Goldman Sachs Sterling
Government Liquid Reserves Fund
- Goldman Sachs US$ Government and Agency Liquid Reserves Fund
31 July 1996(15 January 2009)
(15 January 2009)
- BNY Mellon Trust Company (Ireland) LimitedAIG CentreP.O. Box 2749North Wall QuayIFSCDublin 1
Lehman Brothers Alpha Fund plc- Lehman Brothers Diversified
Currency Fund
7 February 2001(23 January 2009)
Lehman Brothers Asset Management (Ireland) Ltd70 Sir John Rogerson’s QuayDublin 2
BNY Mellon Trust Company (Ireland) LimitedAIG CentreP.O. Box 2749North Wall QuayIFSCDublin 1
Payden Global Funds plc
- Payden Global Corporate Bond
Fund – Investment Grade
22 September 1999
(30 January 2009)
BNY Mellon Trust Company (Ireland) LtdGuild HouseGuild StreetIFSCDublin 1
Designated Investment Company
NAME OF FUND DATE OF APP. MANAGEMENT CO. TRUSTEE
Laredo Umbrella Fund plc # - Turaco Fund
11 September 2002(20 January 2009)
- Fortis Prime Fund Solutions Custodial Services (Ireland) LtdFortis HousePark Lane Spenser Dock Dublin 1
Mercer QIF Fund plc# Ф
- Mercer LS Managed Fund6 February 2008(26 January 2009)
Mercer Global Investments Management Limited25/28 Adelaide RoadDublin 2
Northern Trust Fiduciary Services (Ireland) LimitedGeorges Court54-62 Townsend StreetDublin 2
CB Richard Ellis Real Estate Fund of Funds plc# Ф
- CB Richard Ellis Asia Alpha Plus Fund
28 March 2007
(27 January 2009)
Brown Brothers Harriman Trustee Services (Ireland) LimitedStyne HouseHatch StreetDublin 2
Unit Trusts
NAME OF FUND DATE OF APP. MANAGEMENT CO. TRUSTEE
Barclays Global Investors Specialist Strategies Funds#
- Barclays Global Investors Floating Rate Fund I
31 July 2003
(26 January 2009)
Barclays Global Investors Ireland LimitedJ.P. Morgan HouseIFSCDublin 1
JP Morgan Bank (Ireland) plcJ.P. Morgan HouseIFSCDublin 1
The Hartford International Funds - Hartford International – Stable Bond Fund 0902
18 October 2006(30 January 2009)
The Hartford International Asset Management Company 25/28 North Wall QuayDublin 1
Brown Brothers Harriman
Trustee Services (Ireland)
Limited
Styne HouseHatch StreetDublin 2
¤ Retail * Professional# Qualifying Investor† Closed EndedΩ Limited LiquidityФ 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 January 2009
All funds New Authorisations during month
Revocations during month Total authorised to date
Funds Funds including sub-funds
Funds Funds including sub-funds
Funds Funds including sub-funds
UCITS 1 19 0 8 350 3,108
NU - Unit Trusts 2 4 0 5 196 728
NU – VCC 3 9 0 6 429 1,178
NU - ILP 0 0 0 0 0 0
Non-Designated Investment Companies
0 0 0 0 3 3
NU – CCF 0 0 0 0 3 21
Aggregate 6 32 0 19 981 5,038
Funds by categoryUCITS 1 19 0 8 350 3,108
NU - Retail 0 1 0 1 126 566
NU – PIF 0 0 0 3 107 241
NU - QIF 5 12 0 7 395 1,120
Non-Designated Investment Companies
0 0 0 0 3 3
Aggregate 6 32 0 19 981 5,038
Closed-Ended Funds by legal vehicleUnit Trusts 0 0 0 1 12 17
VCC 1 2 0 0 77 322
ILP 0 0 0 0 0 0
Aggregate 1 2 0 1 89 339
Closed-Ended Funds by category
NU - Retail 0 0 0 0 40 260
NU – PIF 0 0 0 0 11 11
NU – QIF 1 2 0 1 38 68
Aggregate 1 2 0 1 89 339