Investment Business

em>The following are currently recognised as private funds under Section 55(2) of the Securities and Investment Business Act, 2010 and in accordance with the provisions of Sections 55(1) and (5) of the Securities and Investment Business Act, 2010.:

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

NAME OF PRIVATE FUNDS

ABIDA Fund Limited

Able Multistrategy Fund Limited

Actinium Investments Fund Limited

AEGEAN CAPITAL FUND, LTD

AG OFFSHORE CONVERTIBLES LTD.

ALFI INVESTMENT FUND SPC LIMITED

ALICORN Fund Ltd.

ALMON INVESTMENT FUND LIMITED

AlphaLab Fund, Ltd.

Alterapars Hedge Fund 1 Ltd.

Alternative Stable Growth Inc.

Alternative Stable Growth Investments Inc.

Alwaha Fund Limited

Amalfi Capital Fund I, Limited

Amathus Investment Fund SPC Ltd.

Amergeris Liquid Asset Fund Ltd.

ANGRA CAPITAL FUND LTD.

Angus Capital Limited

ANTARES CAPITAL FUND LTD.

Antilles Capital Master Fund, L.P.

Apollo Absolute Return Strategy Limited

APWIA Fund SPC Ltd.

Archway Commodities Ltd.

ARGUS Lamda Fund Limited

Armatus Market Neutral Master Fund, Ltd.

Armatus Market Neutral Offshore Fund, Ltd.

ASHPORT FIXED INCOME FUND INC.

ASHPORT LARGE CAP FUND INC.

Asia Growth Fund Ltd.

Asia Pacific Fund Limited

ASSOCIATED INVESTORS INC.

Astra Real Estate Fund Ltd.

ATHENA INVESTMENT FUND LTD.

ATLANTIC ALTERNATIVE FUND, LTD.

ATLANTIC U.S. BLUE CHIP FUND INC.

Axis Private Equity Fund Limited

AZUR OPPORTUNITY FUND, LTD.

Back Bay Investment Fund Corp.

Baobab Global Fund Ltd.

BENGALA CAPITAL FUND, LTD.

Beverage Emerging Market Fund Ltd.

BH Feeder Inc.

Big River Group Fund SPC Limited

Birch Capital Fund SPC Limited

Blackheath Offshore Limited

Blackstorm Holdings Inc.

BLU PACIFIC FUND LTD.

BLUE ROCK CAPITAL LTD.

Blue Square Small Cap Value Ltd.

BohnaVista Global Opportunity Ltd.

Boone Real Estate Limited

Bracknor Fund Ltd

Brazil Real Estate Fund Ltd.

Bricks Fund Ltd.

BRIDGE OF LOVE SPC INCORPORATED

BYBLOS MULTI-STRATEGY FUND, LTD.

CADET PROPERTY FUND LTD.

CALADAN FX MOMENTUM FUND III LTD.

CALADAN GLOBAL EQUITY VALUE FUND IV LTD.

Caliber Partners, Ltd.

Callisto Absolute Return Fund Ltd.

Cambridge Blue Frontier Limited

Cannonball Art Fund Ltd.

Cannonball Fund II Ltd.

CANNONBALL FUND LTD.

CANNONBALL PLUS FUND LTD.

Capital Growth Strategies SPC Limited

CARLO MAGNO FUND INC.

CASTLERIGG INTERNATIONAL LIMITED

CASTLERIGG MASTER INVESTMENTS LTD.

CENTRAL PARK GLOBAL BALANCED FUND LTD.

Century Investment Fund Limited

CFG Performance Strategies Ltd.

CFM Institutional Systematic Futures Master Limited

Charterhouse of Virgin Gorda Ltd

CHARTOLA LIMITED

CHICHESTER FUND LIMITED

Cidel Enhanced RAFI Index Fund Ltd

Cidel Performance Strategies Fund Ltd.

CIMA Aconcagua Fund SPC Ltd

CIMA ACONCAGUA GLOBAL MASTER FUND SPC LTD.

CIMA ACONCAGUA MASTER FUND L.P.

Cima Huascaran Fund Ltd.

Cima Lanin Fund Ltd.

Cirrus Master Limited

CIS Opportunities Fund SPC Ltd

CLARITY FUND SPC LTD.

Clucasgray Global Fund SPC Limited

COKTAIL FUND LTD

Collectible Cars Investment Fund Ltd.

Columbus North America Equity Fund Ltd.

Convex Fund, Ltd.

Convex Master Fund Limited

Creed Global Opportunity Investment Fund Ltd.

CTX Fund Limited

CUSTOM HOUSE LIQUID MARKETS FUND LIMITED

DACAP FUND LTD

DEEPHAVEN GLOBAL MULTI-STRATEGY MASTER FUND LP

DEFINE PROPERTIES REAL ESTATE FUND LTD.

DELTA CAPITAL HOLDINGS LTD.

DELTA VALUE PARTNERS FUND LTD.

Desideratum Portfolio SPC Ltd

Discus Holdings Limited

Discus Master Limited

DIVERSIFIED FUND LTD.

Diversified Managed Futures Core Fund Ltd.

DOMINO FUND LTD.

Double U Master Fund L.P.

Dover Relative Value Fund Ltd.

Dre Partners, L.P.

DYNACAP ARBITRAGE LIMITED

EAGLE GLOBAL FUND LIMITED

EAGLE GLOBAL LTD.

Eastwood Capital Fund SPC Limited

EDEN FUND LTD.

EDEN ROCK FINANCE MASTER LIMITED

Efficiency Absolute Return Fund Ltd

EH2 Capital Master Fund, L.P.

El Dorado Latin Debt Fund Ltd.

EMERGE FUNDS INVESTMENTS LTD

EQUIFIN LIMITED

EQUIMONT INC.

ESM Global Fund SPC Ltd.

European Balanced Fund Limited

EUROPEAN FOCUS CAPITALISATION FUND LTD.

European Litigation Fund Ltd.

EUROPEAN QUALITY FUND LIMITED

EVERMORE FUND LTD.

Eximport Multicurrency Money Market Fund, L.P.

F Cubed Partners, L.P.

F2 Global Offshore Fund Ltd.

FCM GLOBAL OPPORTUNITY FUND LTD.

Fiala International Mutual Fund Limited

FincoM Group Limited

FIREFIRST FUND LIMITED

FIRST AL TADAMON INVESTMENT COMPANY LTD.

First EURO Composite Inc.

FIRST GLOBAL WEALTH LIMITED

FIRST PRIVATE EQUITY INVESTMENTS LTD.

First USD Composite Inc.

Florida Real Estate Expertise Fund Ltd

FMA OFFSHORE PARTNERS, L.P.

Fregate Fund SPC Ltd.

Frontier Fund Limited

FULCRUM FUND LIMITED

Fundamental Energy Fund Limited

FUTURE GROWTH FUND LIMITED

FUTURE GROWTH GLOBAL FUND LIMITED

GAM AMALGAMS SPC INC.

GAM Asia Equity Hedge Investments Inc.

GAM Caspian Inc.

GAM Composite Absolute Return USD Investments Inc.

GAM COMPOSITE GLOBAL BALANCED INVESTMENTS INC.

GAM COMPOSITE GLOBAL GROWTH INVESTMENTS INC.

GAM DISCOVERY INC.

GAM Divergent Trading Inc.

GAM Emerging Strategy Inc.

GAM Equity Six Inc.

GAM FCM Cat Bond Investments Inc.

GAM FFT INC.

GAM Galaxy Investments Inc.

GAM Global Rates Inc.

GAM Institutional Diversity Inc.

GAM Institutional Local Emerging Bond Inc.

GAM MP Global Equity Investments Inc.

GAM MP Investments SPC Inc.

GAM Multi-Arbitrage Investments Inc.

GAM Multi-Europe EUR Investments Inc.

GAM Multi-Event Driven Investments Inc.

GAM Overlay Investments Inc.

GAM Selection Hedge Investments Inc.

GAM Trading (No. 37) Inc.

GAM TRADING II INVESTMENTS INC.

GAM TXT Multi-Strategy Inc.

GANITA WEALTH FUND LTD

GBV Investment Fund Limited

GENESEE MASTER BALANCED FUND LTD.

Genesee Master Eagle Fund Ltd.

GENESIS ALLOCATION FIXED INCOME FUND LTD.

GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD.

GF Strategy Fund Ltd.

Global Access Funds Inc.

Global Allocation Fund Ltd.

Global Allocation Strategy-Portfolio II Limited

Global Capital Fund Limited

Global Equity Fund Ltd.

GLOBAL FRONTIER HOLDINGS FUND SPC LTD.

GLOBAL INTERNATIONAL BOND FUND LTD

Global Matrix Fund Ltd.

Global Resources Capital Management Fund Ltd

Global Select Assets Ltd.

Global USD Bond Fund Ltd.

GLOBAL WORLDWIDE INVESTMENTS S.A.

GlobalView Funds Ltd.

Gold Crest Investment Fund Limited

Golden Horn Opportunity Fund Limited

Golden Horn Opportunity Master Fund Limited

GOLDFINGER ALTERNATIVE STRATEGIES LTD.

GOLDSTAR PORTFOLIO LTD.

GP Mortgage Opportunity Master Fund, L.P.

GRANDWAY MULTI-STRATEGY FUND, LTD.

Green Lake Multi Strategy Fund Ltd

GRYFFON FUND LTD.

GSI Alternative Strategies SPC Inc.

Guisan Diversified Fund Ltd.

Harb. CT Feeder Inc.

Hawk Investments Fund SPC Ltd.

HedgeCo Hybrid Master Fund L.P.

HELICON INVESTMENT FUND LTD.

Hermes Capital US Small- and Mid-Capitalisation Fund Limited

HOO AND PARTNERS, LTD.

ICAF CAPITAL LTD.

IMS GLOBAL INVESTMENTS X, LTD.

Intermarket Asset Allocation Fund SPC Limited

International Fixed Income Stanford Fund, Ltd.

INTERNATIONAL HEDGE FUND LIMITED

ISTOQ Opportunities Fund Ltd.

JG GLOBAL GROWTH FUND LTD

JOLIMONT INCORPORATED

JOLIMONT TWO INC.

K 1 GLOBAL LTD.

Kalix Fund Limited

Kara Oil Fund Ltd.

KCM Capital, L.P.

KENSINGTON GLOBAL FUND LTD.

KHEOPS FUND LTD.

KING EAGLE INVESTMENTS LTD.

King Street Capital Master Fund, Ltd.

King Street Europe Master Fund, Ltd.

Knight Pacific Fund Limited

KRYPTON COMMODITY INVESTMENT FUND LIMITED

KS International Master Ltd.

L.J. Wells Offshore Fund, Ltd.

Large Equity Balanced Fund Limited

Last Atlantis Partners Master Fund SPC Ltd.

LEGACY FUND LTD.

Lepercq-Amcur International Ltd.

Leveraged FX & Futures Ltd

LH China Opportunities Limited

LINK CAPITAL GROWTH HEDGE FUND, LTD.

LMG Capital Investments SPC Limited

LOEB PARTNERS OFFSHORE FUND LTD.

LUNOM VICTOIRE FUND LTD.

Lux Property Fund Limited

LYDIA FUND LTD.

LYNX CG LIMITED

M.M.A. INVESTMENT LTD.

Magnolia Road Global Credit Intermediate Fund L.P.

Magnolia Road Global Credit Master Fund L.P.

MAGNUM AGGRESSIVE GROWTH FUND LTD.

MAGNUM FUND LTD.

MAGNUM MULTI-FUND LTD.

MAGNUM RUSSIA FUND LTD.

MAGNUM SELECT FUND LTD

MAGNUS CAPITAL HOLDINGS LTD.

Manager Skill Inc.

Manager Skill Master Fund Inc.

Manatuck Hill Navigator Master Fund, L.P.

Market Scenery Inc.

MASTER CAPITAL & HEDGE FUND LTD.

Maximum Capital Fund Ltd.

MCD GLOBAL BALANCED FUND LTD.

MCD U.S. EQUITY FUND LTD.

MDS Fondo De Inversiones Ltd.

Mediterranean Investment Fund SPC Limited

MFL Capital Management Limited

MILLENNIUM CAPITAL GROWTH FUND LTD.

MMG MULTI STRATEGY FUND LTD.

MONETARY FUND S.A.

Mountaine Fund Ltd.

MP Latam I Ltd

MPT Funds SPC Ltd.

Multi-Act Inc.

NAM Investment Fund Ltd.

New England Mutual Fund SPC Ltd.

New Growth Fund Ltd.

New Horizon Opportunity Fund Ltd.

New World Fund SPC Limited

NN ADVANCED DIRECTIONAL HY S.A.

NOBLE PACIFIC MUTUAL FUND LIMITED

Nordex Rare Earth Metals Fund Limited

OAKFIELD VENTURE CAPITAL SPC LTD

OAKWOOD FUND, INC.

OBOL INVESTMENT CONCEPT LTD.

ODYSSEY VALUE FUND LTD

OLD SCHOOL PARTNERS FUND LTD.

OPTIMA SYNERGY FUND LTD.

Orange Ventures Brazil Fund Ltd

ORCA EUROPEAN EQUITY LTD.

Osmose Fund Ltd.

Otus Trading SPC Ltd.

PACIFIC PRIVATE EQUITY FUND SPC LTD.

PAM Global Equity Fund, Ltd.

Pan Total Return Fund SPC Limited

PAN VALUE FUND LIMITED

Pandora Select Partners, L.P.

Pathway Partners Fund Limited

PBAA FUND LIMITED

PBS Accounts Ltd.

PEAK PERFORMANCE FUND SPC LTD.

Pegasus Europe Ltd.

Pegasus North America Ltd.

Penta Asia Domestic Partners,

PENTA MASTER FUND, LTD.

PENTA MASTER FUND, LTD.

PENTIUM FUND LTD.

PENTIUM FUND LTD.

PEQUOT CORE GLOBAL MASTER FUND, L.P.

PEQUOT NAVIGATOR MASTER FUND, L.P.

PERMAL ASCEND EQUITIES LTD.

Permal PO Enhanced Fund Ltd.

PERMAL SCM HIGH YIELD FUND LTD.

PERMAL SPV1 LTD.

PERMAL SPV2 LTD.

Permal Starboard Ltd.

PERMAL STARBOARD LTD.

PERMAL SWM EUROPE LTD.

PETRUS FUND LIMITED

PETRUS FUND LIMITED

POINT INVESTMENTS, LTD.

POLAR MONEY MARKET FUND LTD.

POLAR MONEY MARKET FUND LTD.

POLYXO GLOBAL LIMITED

POLYXO GLOBAL LIMITED

POWER CAPITAL LTD.

POWER CAPITAL LTD.

Premium Estate Fund Ltd

PREMIUM ESTATE FUND LTD

Primus Vitae Mutual Fund (BVI) Ltd

PRIMUS VITAE MUTUAL FUND (BVI) LTD.

PRISM ASIA FUND LTD.

PRISM SELECT LTD.

PROFESSIONAL CAPITAL PARTNERS, LTD.

Proprietary Partners Fund Ltd.

PROPRIETARY PARTNERS FUND LTD.

PRUDENT FUND LIMITED

PULSAR (MULTIMANAGER) LTD.

PULSAR (MULTIMANGER) LTD

QUANT FUND, LTD.

QUANT FUND, LTD.

QUANT MASTER FUND, LTD.

QUANT MASTER FUND, LTD.

QUANTUM ANANLYSIS FUND LTD.

Quantum Energy & Commodity Fund Ltd

QUANTUM PRIVATE EQUITY FUND LTD.

QUANTUM PRIVATE EQUITY FUND LTD.

RAFALE PARTNERS INC

RAFALE PARTNERS INC.

REED CAPITAL FUND SPC LIMITED

Reed Capital Fund SPC Limited

RENAISSANCE FUND LTD.

RHINO ASSET MANAGEMENT FUNDS LTD

RICHMOND GLOBAL TACTICAL OPPORTUNITIES LIMITED

RICHMOND GLOBAL TACTICAL OPPORTUNITIES LIMITED

Rideau Insights Ltd.

RIDEAU INSIGHTS LTD.

RIG II FUND LTD.

RIO BRAVO FUNDAMENTAL INTERNATIONAL FUND LTD.

RIO BRAVO FUNDAMENTAL INTERNATIONAL FUND SPC LTD.

RIO PRESTIGE PERFORMANCE FUND LIMITED

ROBERTSON OPPORTUNITY MASTER L.P.

Robertson Opportunity Master, L.P.

Robertson Opportunity Offshore Fund, Ltd.

ROBERTSON OPPORTUNITY OFFSHORE FUND, LTD.

Rossmix Market Neutral Protected Fund Ltd.

ROSSMIX MARKET NEUTRAL PROTECTED FUND LTD.

ROYAL VISION INTELLIGENT FUND LTD.

Ruris Paraguay Fund Ltd.

RURIS PARAGUAY FUND LTD.

S V Capital Investment Partners Master, L.P.

S V CAPITAL INVESTMENT PARTNERS MASTER, L.P.

SAVEST Ltd

SAVEST LTD

Sea Preservation Fund Ltd.

SEA PRESERVATION FUND LTD.

SECTOR FUND, LTD.

SECTOR FUND, LTD.

SEMPER ABSOLUTE FUND LTD.

SEMPER STARS FUND LTD.

SEQUOIA AGGRESSIVE GROWTH FUND LTD

SEQUOIA AGGRESSIVE GROWTH FUND LTD.

SEQUOIA GLOBAL INVESTMENTS SPC LTD.

Sequoia Global Investments SPC Ltd.

SF Fund Ltd.

SF FUND LTD.

SFCM Global Growth Master Fund, L.P.

SFCM GLOBAL GROWTH MASTER FUND, L.P.

SFG Global Investment Fund, Ltd

SFG GLOBAL INVESTMENT FUND, LTD.

SGM CAPITAL FUND LTD.

SHAIKAR INVESTMENT FUND LIMITED

SHARK EQUITY INVEST LTD.

SHARK EQUITY INVEST LTD.

SIC CAPITAL LIMITED

SIC CAPITAL LIMITED

SIMCOE Global Trading Inc.

SIMCOE GLOBAL TRADING INC.

SIWA INVESTMENT FUND, L.P.

SIWA INVESTMENT FUND, L.P.

SOBEK GLOBAL FINANCE FUND LTD.

SOBEK GLOBAL FINANCE FUND LTD.

Solar Fund Limited

SOLAR FUND LIMITED

SONIC ABSOLUTE RETURN EURO FUND LTD.

SONIC ABSOLUTE RETURN FUND LTD.

SONIC CAPITAL GROWTH LTD.

SONIC HEALTHCARE OFFSHORE FUND LTD

SONIC OPPORTUNITIES FUND LTD.

SOPHIA GLOBAL INVESTMENTS LTD

SOPHIA GLOBAL INVESTMENTS LTD.

SOUTH BAY ASSOCIATES LIMITED

SOUTH BOUND OPPORTUNITIES FUND LTD.

SOUTHAGUS FUND LTD

SOUTHAGUS FUND LTD

SOUTHWAYS MASTER FUND, L.P.

SOUTHWAYS MASTER FUND, L.P.

SOVEREIGN CAPITAL LIMITED

SOVEREIGN CAPITAL LIMITED

SPECTRUM GALAXY FUND LTD.

SPECTRUM GALAXY FUND LTD.

Sphere Sector Opportunities Ltd.

SPHERE SECTOR OPPORTUNITIES LTD.

SPI Capital Limited

SPI CAPITAL LIMITED

SQUARE ONE FUND LTD.

SQUARE ONE FUND, LTD.

ST*AR EQUITIES FUND LTD

ST*AR EQUITIES FUND LTD.

ST. URSULA FUND, LIMITED

ST.URSULA FUND, LIMITED

STAMFORD INVESTMENT FUND LTD.

STAR Global Multistrategy Ltd.

STAR GLOBAL MULTISTRATEGY LTD.

Stark Asia Master Fund Ltd.

STARK ASIA MASTER FUND LTD.

STARK OFFSHORE MASTER HOLDINGS LTD.

STARS INVEST OVERSEAS FUND Inc.

STARS INVEST OVERSEAS FUND INC.

StateTrust Enhanced Index Fund, Inc.

STATETRUST ENHANCED INDEX FUND, INC.

STEADFAST MARKET NEUTRAL CO LTD.

STEADFAST MARKET NEUTRAL CO. LTD.

STENHAM GROWTH PORTFOLIO INC

STENHAM GROWTH PORTFOLIO INC.

STERLING RIVER GLOBAL FUND LIMITED

Sterling River Global Fund Ltd.

STRADUM INVESTMENTS CAPITAL FUND LTD

STRADUM INVESTMENTS CAPITAL FUND LTD

Stradum Investments Capital Fund Ltd

STRATEGIC ASSET MANAGEMENT FUND LIMITED

STRATEGIC ASSET MANAGEMENT FUND SPC LIMITED

Strategic Investment Fund Limited

STRATEGIC INVESTMENT FUND LIMITED

Stratus Master Limited

STRATUS MASTER LIMITED

Summerhouse Mutual Fund Limited

SUMMERHOUSE MUTUAL FUND LIMITED

Super Stream Financial Ltd.

SUPER STREAM FINANCIAL LTD.

SUPERIOR FUND LTD.

SUPERVISED INVESTMENTS LIMITED

SUPERVISED INVESTMENTS LIMITED

Swift Global Investment Fund Ltd.

SWIFT GLOBAL INVESTMENT FUND LTD.

SWM ASIA GLOBAL BOND FUND LIMITED

SWM ASIA GLOBAL BOND FUND LIMITED

Talisman Asia Pacific Master Fund, Ltd.

TALISMAN ASIA PACIFIC MASTER FUND, LTD.

Talisman Dynamic Master Fund, Ltd.

TALISMAN DYNAMIC MASTER FUND, LTD.

Talisman Global Master Fund, Ltd.

TALISMAN GLOBAL MASTER FUND, LTD.

TALISMAN TACTICAL EQUITY MASTER FUND, LTD.

TECH ADVANTAGE FUND LTD

TECH ADVANTAGE FUND LTD.

TECHGAINS CORPORATION

TECHGAINS CORPORATION

TECHGAINS INTERNATIONAL CORPORATION

TELESIS INVESTMENTS GROUP, LTD.

Tethys Fund Ltd.

TETHYS FUND LTD.

THE ABILITY FUND LTD.

THE ABILITY FUND LTD.

THE BROCADE INVESTMENTS, LTD.

The Cypress Partners Master Fund L.P.

THE CYPRESS PARTNERS MASTER FUND L.P.

THE DOUBLE U FUND LTD.

THE DOUBLE U FUND LTD.

THE DYNAMIC EQUITY DIVERSIFIER FUND LTD

THE ENDEAVOUR DIVERSIFIED FUND LTD.

THE ENDEAVOUR DIVERSIFIED FUND, LTD.

The Falcon Capital Fund, Ltd.

THE FALCON CAPITAL FUND, LTD.

THE IMOGEN INVESTMENT FUND LTD

THE IMOGEN INVESTMENT FUND LTD.

The K Opportunity Fund Ltd.

THE K OPPORTUNITY FUND LTD.

The Movie Portfolio Fund Limited

THE MOVIE PORTFOLIO FUND LIMITED

THE NIKAMON FUND LIMITED

The Nikamon Fund SPC Limited

The Private Return Fund Ltd.

THE PRIVATE RETURN FUND LTD. (FMR. THE CAPITAL APPRECIATION FUND LTD)

The S Movie Investment Limited

THE S MOVIE INVESTMENT LIMITED

THE SOUTHERN CONE OPPORTUNITY FUNDS SPC LTD.

THE ZAD GLOBAL DIRECT INVESTMENTS FUND, LTD.

Thesan Inc.

THESAN INC.

THIRD POINT ULTRA LTD.

THIRD POINT ULTRA LTD.

ThomasLloyd Global Opportunities Fund Ltd.

THOMASLLOYD GLOBAL OPPORTUNITIES FUND LTD.

THORGUS INTERNATIONAL FUND LIMITED

Thorgus International Fund, Ltd.

THYBO ASSET MANAGEMENT LIMITED

THYBO ASSET MANAGEMENT LIMITED

Thybo Master Fund Ltd.

THYBO MASTER FUND LTD.

THYBO RETURN FUND LIMITED

THYBO RETURN FUND LIMITED

Tiercel Value Fund Limited

TIERCEL VALUE FUND LIMITED

TIS GROWTH FUND LIMITED

TIS S&P Top 50 Ltd.

TMB3 FUND LTD

TMB3 FUND LTD

TORTOISE INVESTMENTS LIMITED

TORTOISE INVESTMENTS LIMITED

TOVEL ALLIANCE FUND LIMITED

TOVEL ALLIANCE FUND LIMITED

Towers Investment Fund Ltd.

TOWERS INVESTMENT FUND LTD.

TOWERS MASTER FUND L.P.

TOWERS MASTER FUND L.P.

Tristar Global Hedge Inc.

TRISTAR GLOBAL HEDGE INC.

Trocadero Capital Holdings Ltd.

TROCADERO CAPITAL HOLDINGS LTD.

TV I INVESTMENT FUND LTD.

TV I INVESTMENT FUND LTD.

TV II Investment Fund Ltd.

TV II INVESTMENT FUND LTD.

TWOEYE FUND LTD.

TWOEYE MUST FUND LTD.

TWOEYE PEARL FUND LTD.

Typhoon Options Fund Ltd

TYPHOON OPTIONS FUND LTD

U.K. EQUITY DELTA FUND LIMITED

UNIVERSAL GROWTH CAPITAL FUND LTD.

UNIVERSAL INVESTMENT FUND LIMITED

V CUBE FUND LTD.

V CUBE FUND LTD.

Val-House Short-Term Interest Fund, Inc.

VAL-HOUSE SHORT-TERM INTEREST FUND, INC.

VALMONT INTERNATIONAL INC.

VALMONT INTERNATIONAL INC.

VALOR EQUITY FUND LTD.

VALOR EQUITY FUND LTD.

VALUEACT CAPITAL INTERNATIONAL II, L.P.

ValueAct Capital Master Fund, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

ValueAct Co-Invest International, L.P.

VALUEACT CO-INVEST INTERNATIONAL, L.P.

ValueAct Co-Invest Master Fund, L.P.

VALUEACT CO-INVEST MASTER FUND, L.P.

Vega Value Fund Ltd.

VEGA VALUE FUND LTD.

VENULUM PROPERTY INVESTMENTS (BVI) LTD.

Venus Global Macro Fund, Ltd

VENUS GLOBAL MACRO FUND, LTD

Vesbolt Hedge Fund Ltd.

VESBOLT HEDGE FUND LTD.

VGS FUND LIMITED

VICTORIA STRATEGIES PORTFOLIO LTD.

VICTORIA STRATEGIES PORTFOLIO LTD.

Vietnam Star No. 1 Fund, Ltd

VIETNAM STAR NO.1 FUND, LTD

Vinculum Wine Fund Limited

VIRGO OPPORTUNITIES FUND LTD.

VIRGO OPPORTUNITIES FUND LTD.

VITALIS STRATEGIC INNOVATION FUND SPC LTD.

VIZCAYA INVESTMENTS, INC.

VIZCAYA INVESTMENTS, INC.

VVS Funds Limited

VVS FUNDS LIMITED

WARP Fund Limited

WARP FUND LIMITED

Waypoint Absolute Return Fund, Ltd.

WAYPOINT ABSOLUTE RETURN FUND, LTD.

Waypoint Absolute Return Master Fund, Ltd.

WAYPOINT ABSOLUTE RETURN MASTER FUND, LTD. (FMR. FORUM ABSOLUTE RETURN FUND, LTD.)

WEAVERING CAPITAL FUND LTD.

WEAVERING CAPITAL FUND LTD.

Wessex Capital Limited

WESSEX CAPITAL LIMITED

WESTRIDGE CAPITAL MANAGEMENT ENHANCEMENT FUNDS, INC.

WESTRIDGE CAPITAL MANAGEMENT ENHANCEMENT FUNDS, INC.

WGTC LIMITED

WGTC LIMITED

WHITEBOC CREDIT PARTNERS, L.P.

WHITEBOX COMBINED PARTNERS, L.P.

Whitebox Credit Partners, L.P.

WHITEBOX L/S EQUITY FUND LTD

Whitebox L/S Equity Partners, L.P.

Whitebox Liquid Long Short Equity Partners, Ltd

WHITEBOX LIQUID LONG SHORT PARTNERS, L.P.

Whitebox Multi-Strategy Partners L.P.

WHITEBOX MULTI-STRATEGY PARTNERS, L.P.

Whitebox Relative Value Partners, L.P.

WHITEBOX RELATIVE VALUE PARTNERS, L.P.

WHITEBOX SMALL CAP LONG SHORT EQUITY PARTNERS, L.P.

Whitebox Special Opportunities Fund Series B Partners, L.P.

WHITEBOX SPECIAL OPPORTUNITIES FUNDS ERIES B PARTNERS, L.P.

WHITERIDGE INVESTMENT FUNDS SPC LIMITED

Whiteridge Investment Funds SPC Limited

WILIGELMO INVESTMENT FUND LTD.

WILIGELMO INVESTMENT FUND LTD.

Winestico Disciplined Global Fund LTD.

WINESTICO DISCIPLINED GLOBAL FUND LTD.

WISE GLOBAL FUND LIMITED

WISE GLOBAL FUND LIMITED

Woodmont Investment Partners II, L.P.

Woodmont Investments II Limited

WOODMONT INVESTMENTS LIMITED

WOODMONT INVESTMENTS LIMITED

WORLD OPPORTUNITY FUND (BVI), LTD.

WORLD OPPORTUNITY FUND LIMITED

WORLD OPPORTUNITY FUND LIMITED

World Property & Commodity Clients Fund 1 Limited

WORLD PROPERTY & COMMODITY CLIENTS FUND 1 LIMITED

World Property & Commodity Clients Fund 2 Limited

WORLD PROPERTY & COMMODITY CLIENTS FUND 2 LIMITED

World Property & Commodity Fund Limited

WPC FUND LTD. (FORMERLY WORLD PROPERTY & COMMODITY FUND LIMITED)

Dated this 20th day of May 2016
Financial Services Commission

Contact Information

British Virgin Islands Financial Services Commission


Pasea Estate
P.O. Box 418
Road Town, Tortola, VG 1110
British Virgin Islands

Tel: 284-494-1324 or 284-494-4190 GMT – 4:00
Fax: 284-494-5016
Hours: Monday-Friday 8:30a.m. - 4:30p.m.
commissioner@bvifsc.vg