ACTINVER MEXICO BOND FUND, INC. (FORMERLY ACTINVER FIXED INCOME DOLLAR FUND, INC.)

AL-AHLI AL SALAM COMMODITY FUND

AL-AHLI ARAB EQUITY FUND

AL-AHLI ASIA PACIFIC TRADING EQUITY FUND (FORMERLY AL-AHLI SOUTH EAST ASIA EQUITY FUND)

AL-AHLI BALANCED INVESTMENT FUNDS

AL-AHLI EURO MURABAHAT FUND

AL-AHLI EUROPE EQUITY AL MAAMOUN FUND

AL-AHLI EUROPE EQUITY PROTECTED FUND

AL-AHLI EUROPE TRADING EQUITY FUND (FORMERLY AL-AHLI EUROPE EQUITY FUND)

AL-AHLI GLOBAL BOND FUND (FORMERLY AL-AHLI CURRENCY FUND)

AL-AHLI GLOBAL EQUITY AL MAAMOUN FUND (SERIES B) (FORMERLY AL AHLI GLOBAL EQUITY SECURED FUND SERIES B)

AL-AHLI GLOBAL TRADING EQUITY FUND

AL-AHLI HEALTHCARE TRADING EQUITY FUND

AL-AHLI INTERNATIONAL EQUITY AL MAAMOUN FUND

AL-AHLI INTERNATIONAL TRADE FUND

AL-AHLI NATIONAL INVESTMENT FUND

AL-AHLI SAUDI RIYAL MURABAHA FUND

AL-AHLI SAUDI RIYAL TRADE FUND

AL-AHLI SHORT TERM DOLLAR FUND

AL-AHLI SMALL CAP TRADING EQUITY FUND

AL-AHLI U.S. EQUITY PROTECTED FUND

AL-AHLI U.S.TRADING EQUITY FUND (FORMERLY AL-AHLI US EQUITY FUND)

AL-AHLI US DOLLAR MURABAHA FUND

AL-AHLI US EQUITY AL MAAMOUN FUND (FORMERLY AL AHLI US EQUITY SECURED FUND)

AL-AHLI WORLD EQUITY PROTECTED FUND

ALFANAR EUROPE LTD.

ALFANAR MURABAHA LTD.

ALIQUOT AGRICULTURE FUND INC (FORMERLY HEDGED EQUITY INDEX PLUS INC.)

ALIQUOT COMMODITY FUND INC.

ALIQUOT COMMODITY LONG/SHORT FUND INC (FORMERLY ALIQUOT 130/30 COMMODITY FUND INC.)

ALIQUOT GOLD BULLION INC.

ALIQUOT PRECIOUS METALS INC.

ANTARES DIVERSIFIED FUND (SPC) INC.

ASHPORT FIXED INCOME FUND INC.

ASHPORT LARGE CAP FUND INC.

ASHPORT SMALL/MID CAP FUND INC (FORMERLY ASHPORT SMALL CAP FUND INC.)

AV CAPITAL FUND LTD. (FORMERLY ACTIVALORES CAPITAL FUND LTD.)

AXIS ORACLE FUND INC. (FORMERLY SAM ORACLE FUND INC. AND GSAM ORACLE FUND INC.)

BALANCED OPPORTUNITY INC.

BANK OF EAST ASIA INVESTMENT SERIES II

BEA UNION INVESTMENT SIGNATURE PORTFOLIO FUNDS (FORMERLY BEA SIGNATURE PORTFOLIO FUNDS)

CAM (BVI) GLOBAL THEMES FUND INC.

CIDEL PERFORMANCE STRATEGIES FUND LTD. (FORMERLY CITADEL PERFORMANCE STRATEGIES FUND LTD.)

COLLECTION OF MODERN ART INC.

CONCERTO ALTERNATIVE ALPHA INC.(FORMERLY SYMPHONY ALTERNATIVE ALPHA INC.)

CONSTANTIA FUND LIMITED

CONSTANTIA FUND SPC LTD.

CONSTELLATION ALTERNATIVE FUND LTD.

CSA ABSOLUTE RETURN FUND LTD. (FORMERLY REGENCY ABSOLUTE RETURN FUND LTD.)

DAILY DOLLAR INTERNATIONAL LTD.

DGC GLOBAL EQUITY LIMITED (FORMERLY LYNX SELECTION (US$) LIMITED)

DUBAI GROWTH FUND, LTD.

EASTERN CAPITAL FUND LIMITED

EFG CAPITAL INTERNATIONAL UMBRELLA FUND (BVI), LTD.

FORTRESS GLOBAL VALUE FUND LTD.

FIRST CHF COMPOSITE INC.(FORMERLY SAM CHF COMPOSITE INC.)

FIRST EURO COMPOSITE INC.(FORMERLY SAM EURO COMPOSITE INC.)

FIRST EUROPEAN GROWTH INC.(FORMERLY SAM EUROPEAN GROWTH INC.)

FIRST USD COMPOSITE INC.(FORMERLY SAM USD COMPOSITE INC.)

FRATERNITY FUND LTD.

FUTURE GROWTH FUND LIMITED

FUTURE GROWTH GLOBAL FUND LIMITED

GAM ARBITRAGE INC.

GAM ASIA EQUITY HEDGE INC. (FORMERLY GAM ASIAN HEDGE FUND INC.)

GAM ASIA EQUITY INC. (FORMERLY GAM ASIAN INC.)

GAM ASIA-PACIFIC EQUITY INC.(FORMERLY GAM PACIFIC INC.)

GAM BHFF INC.

GAM CAPITAL APPRECIATION EQUITY INC. (FORMERLY GAM CAPITAL APPRECIATION EQUITY FUND INC.)

GAM COMMINGLED POOL INC.

GAM COMPOSITE ABSOLUTE RETURN ACCESS INC.

GAM COMPOSITE ABSOLUTE RETURN CHF INC. (FORMERLY GAM CHF COMPOSITE INC. AND GSAM CHF COMPOSITE INC.)

GAM COMPOSITE ABSOLUTE RETURN EL INC.

GAM COMPOSITE ABSOLUTE RETURN EUR ACCESS INC.

GAM COMPOSITE ABSOLUTE RETURN EUR INC. (FORMERLY GAM COMPOSITE ABSOLUTE RETURN EURO INC.)

GAM COMPOSITE ABSOLUTE RETURN GBP INC. (FORMERLY GAM GBP COMPOSITE INC. AND GSAM GBP COMPOSITE INC.)

GAM COMPOSITE ABSOLUTE RETURN USD INC. (FORMERLY GAM USD COMPOSITE INC. AND GSAM COMPOSITE INC.)

GAM COMPOSITE ABSOLUTE RETURN YEN INC.

GAM COMPOSITE BOND INC.

GAM COMPOSITE GLOBAL BALANCED INC.

GAM COMPOSITE GLOBAL EQUITY INC. (FORMERLY GAM GLOBAL EQUITY INC. AND GAM GROWTH INC.)

GAM COMPOSITE GLOBAL GROWTH INC.

GAM COMPOSITE PRESERVATION PLUS INC.

GAM CONSTELLATION HEDGE INC.

GAM CROSS TRADING INC. (FORMERLY GAM CROSS-MARKET INC.)

GAM DELPHIC INC.

GAM DIVERSITY II INC. (FORMERLY GAM WORLD MULTI FUND INC.)

GAM DIVERSITY III INC.

GAM DIVERSITY INC. (FORMERLY GAM GLOBAL DIVERSITY INC.)

GAM DIVERSITY OPPORTUNITIES INC.

GAM EURO SPECIAL BOND INC. (FORMERLY GAM SWISS FRANC SPECIAL BOND FUND INC.)

GAM EUROSYSTEMATIC VALUE HEDGE INC.

GAM EUROPEAN EQUITY HEDGE INC. (FORMERLY GAM EUROPEAN HEDGE INC.)

GAM EUROPEAN EQUITY INC.(FORMERLY GAM PAN EUROPEAN INC.)

GAM EUROPEAN SMALL CAP HEDGE INC. (FORMERLY GAM EUROSELECT HEDGE INC.)

GAM FERMAT CAT BOND INC.

GAM FERMAT CAT BOND II INC.

GAM FRONTIER OPPORTUNITIES EQUITY INC.

GAM GALAXY INC.

GAM GAMCO EQUITY INC. (FORMERLY GAM GAMCO FUND LTD.)

GAM GLOBAL DIVERSIFIED USD INC. (FORMERLY GAM DOLLAR AND INTERNATIONAL INC.)

GAM GLOBAL EMERGING MARKETS HEDGE INC.

GAM GLOBAL MACRO HEDGE INC.

GAM GREATER CHINA EQUITY INC.

GAM HIGH YIELD INC.

GAM INTEREST TREND INC. (FORMERLY GAM INTEREST TREND FUND INC.)

GAM INTEREST TREND II INC. (FORMERLY INTEREST OPPORTUNITIES FUND INC.)

GAM INTERNATIONAL EQUITY HEDGE INC. (FORMERLY GAM GLOBAL EQUITY HEDGE FUND INC.)

GAM JAPAN EQUITY HEDGE INC. (FORMERLY GAM JAPAN HEDGE INC.)

GAM JAPAN EQUITY INC.(FORMERLY GAM JAPAN INC.)

GAM KNOTT HEDGE FUND INC.

GAM MARKET OVERLAY INC. (FORMERLY GAM MARKET OVERLAY FUND INC.)

GAM MONEY MARKETS INC.(FORMERLY GAM MONEY MARKETS FUND INC.)

GAM MP ACCESS SCP INC.

GAM MP ASIA-PACIFIC EQUITY INC.

GAM MP EUROPEAN EQUITY INC.

GAM MP EUROPEAN LONG/SHORT EQUITY I INC.

GAM MP INC.

GAM MP LIQUIDITY PLUS INC.

GAM MP MULTI-ASIA PACIFIC INC.

GAM MP MULTI-EUROPE INC.

GAM MP MULTI-US INC.(FORMERLY GAM MULTI-U.S. FUND INC.

GAM MP RELATIVE VALUE INC.

GAM MP US EQUITY RELATIVE RETURN INC.

GAM MP SPC INC. (FORMERLY GAM MP INC.)

GAM MP SPECIAL OPPORTUNITIES INC. (FORMERLY GAM MP US LONG/SHORT EQUITY I INC.)

GAM MULTI-ARBITRAGE INC.

GAM MULTI-ASSET BACKED SECURITIES INC.

GAM MULTI-CHINA INC.(FORMERLY GAM MULTI-CHINA FUND LTD.)

GAM MULTI-COMMODITIES INC.

GAM MULTI-DIVERSIFIED LV INC.

GAM MULTI-EMERGING MARKETS INC. (FORMERLY GAM EMERGING MARKETS MULTI-FUND INC.)

GAM MULTI-ENVIRONMENTAL INC.

GAM MULTI-EUROPE EUR INC. (FORMERLY GAM MULTI-EUROPE EURO FUND INC.)

GAM MULTI-EUROPE II INC.

GAM MULTI-EUROPE USD INC. (FORMERLY GAM MULTI-EUROPE US$ FUND INC.)

GAM MULTI-FOCUSED SPC INC.

GAM MULTI-LONG/SHORT INC. (FORMERLY GAM MULTI-LONG/SHORT FUND INC.)

GAM MULTI-MARKET NEUTRAL INC. (FORMERLY GAM MULTI MARKET NEUTRAL INC.)

GAM MULTI-NORTH AMERICA INC.

GAM MULTI-PACIFIC FUND INC. (FORMERLY GAM MULTI-ASIA FUND INC.)

GAM MULTI-REAL ESTATE INC.

GAM MULTI-SYSTEMATIC TRADING INC.

GAM OVERLAY INC. (FORMERLY GAM OVERLAY FUND INC.)

GAM PERSAUD GLOBAL CURRENCY FUND INC.

GAM SELECT FUNDS INC.

GAM SELECTION HEDGE INC. (FORMERLY GAM SELECTION INC.)

GAM SINGAPORE/MALAYSIA EQUITY INC.(FORMERLY GAM SINGAPORE/MALAYSIA INC.)

GAM STERLING SPECIAL BOND INC. (FORMERLY GAM STERLING SPECIAL BOND FUND INC.)

GAM STRATEGIC FUNDS INC.

GAM SVG UK FOCUS FUND INC. (FORMERLY GAM SVIIT UK FOCUS FUND INC.)

GAM TRADING EUR INC. (FORMERLY GAM TRADING EURO FUND INC. AND GAM TRADING DM FUND INC.)

GAM TRADING II INC. (FORMERLY GAM TRADING II FUND INC.)

GAM TRADING III INC. (FORMERLY GAM TRADING III FUND INC.)

GAM TRADING IV INC. (FORMERLY GAM TRADING IV FUND INC.)

GAM TRADING CORE INC. (FORMERLY GAM MULTI-MACRO INC.)

GAM TRADING USD INC. (FORMERLY GAM TRADING US$ FUND INC)

GAM TRADING V INC. (FORMERLY GAM TRADING V FUND INC.)

GAM TRADING VI FUND INC.

GAM US EQUITY INC. (FORMERLY GAM U.S. INC.)

GAM UK EQUITY HEDGE INC. (FORMERLY GAM UK HEDGE FUND INC.)

GAM US DOLLAR SPECIAL BOND INC. (FORMERLY GAM US DOLLAR SPECIAL BOND FUND INC.)

GAM WORLDWIDE INC.

GAMUT INVESTMENTS INC.

GLOBAL PROPERTY (DIVERSIFIED REAL ESTATE) FUND INC.

HYBRID ALTERNATIVE PORTFOLIO INC. (FORMERLY PANGOLIN OVERSEAS INC. AND CASTELSTONE MULTI-MANAGER INC.)

IKEBANA JAPAN EURO LTD.

IKEBANA JAPAN LONG/SHORT LTD.

IMARA GLOBAL FUND LIMITED (FORMERLY ANGLO AFRICAN GLOBAL FUND LIMITED)

INFLATION TARGET RECOVERY FUND INC.(FORMERLY ENHANCED REAL ABSOLUTE RETURNS INC.)

INTEGRATED MULTI-STRATEGY FUND LIMITED (FORMERLY GAIM HEDGE FUND LIMITED)

INTELLIGENT PORTFOLIO (IQ~ASSET ALLOCATION) INC.(FORMERLY INTELLIGENT PORTFOLIO (IQ~ ASSET ALLOCATION) LIMITED) INC.

INTELLIGENT PORTFOLIO (IQ~GROWTH) INC.

JF ASEAN FUND (FORMERLY JF ASEAN TRUST)

JF GLOBAL BOND & CURRENCY TRUST

JF JAPAN SMALLER COMPANY (YEN) FUND (FORMERLU JF JAPAN SMALLER COMPANY TRUST)

JF MONEY FUND

KALIX FUND LIMITED

KEY ASIA HOLDINGS INC.

KEY EUROPE INC.

KEY GLOBAL EMERGING MARKETS, INC. (FORMERLY KEY BCM EMERGING VALUE INC.)

KEY GLOBAL INC.

KEY HEDGE FUND INC.

KEY SELECT FUND INC. (FORMERLY ALLEGRO FUND INC.)

KRYPTON COMMODITY INVESTMENT FUND LIMITED

LEPERCQ-AMCUR CANADIAN FUND CORPORATION

LEPERCQ-AMCUR INTERNATIONAL LTD.(FORMERLY LEPERCQ-AMCUR EUROPEAN FUND CORPORATION)

LYNX SELECTION HOLDINGS LIMITED

MERIDIAN INCOME BOND LIMITED

MERIDIAN NORTH AMERICAN FUND LIMITED

MORGAN FUND LIMITED

MVP FUND OF FUNDS LIMITED

NEW CAPITAL GLOBAL ALPHA ENHANCED FUND LIMITED

NEW CAPITAL GLOBAL ALPHA FUND LIMITED

OPTI-MAX INVESTMENT FUND SPC LTD.

ORCHARD SPECIAL EQUITY FUND INC. (FORMERLY AXIS SPECIAL EQUITY FUND INC.)

PARADIGM EQUITIES LTD.

PORCUPINE ABSOLUTE RETURN FUND INC.(FORMERLY SMART SELECTION (BRIC) FUND INC.)

PORCUPINE SYSTEMATIC FX INC. (FORMERLY INTELLIGENT PORTFOLIO (IQ~CONSERVATIVE) INC.)

PRIMA ARBITRAGE FUND LTD.

PRIMA CAPITAL FUND LTD.

PROTECTIVE EQUITY (EMERGING MARKETS) FUND INC.

PROTECTIVE EQUITY (WORLD INDEX) FUND INC.

PROTEUS INVESTMENT FUND LIMITED

RAYMOND JAMES LATIN AMERICAN OPPORTUNITY FUND LTD.

RCF ABSOLUTE RETURN FUND, S.A.

RESERVE INTERNATIONAL LIQUIDITY FUND LTD. (FORMERLY RESERVE INTERNATIONAL LIQUIDITY FUND (USD) LTD.)

SABLE FIXED INCOME FUND PLUS INC.

SAM MULTI FIXED-INCOME INC. (FORMERLY SAM DIVERSIFIED INC.)

SELECT SECURITIES FUND LTD.

DEFENSIVE EQUITY INC. (FORMERLY SMART SELECTION (GLOBAL SMALL & MID CAP) FUND INC.)

STATE TRUST ENHANCED INDEX FUND, INC.

STATE TRUST MULTI-CAP FUND, INC.

ST. LAWRENCE TRADING INC. (FORMERLY GAM DIVERSITY INC.)

STENHAM UNIVERSAL II PORTFOLIO INC. (FORMERLY SGL UNIVERSAL II PORTFLIO INC.)

STENHAM UNIVERSAL PORTFOLIO INC. (FORMERLY SGL UNIVERSAL PORTFOLIO INC.)

STERLING GLOBAL FUNDS LTD.

STRATEGIE PLUS, LTD.

SYSTEMATIC GROWTH FUND INC.

THE BONFIELD LONGBOW FUND LIMITED (FORMERLY THE LONGBOW FUND LIMITED)

TRISTAR GLOBAL HEDGE INC. (FORMERLY IDF GLOBAL FUND INC.)

U.S. DOLLAR FLOATING RATE FUND, LTD.

VAL-HOUSE FUND OF MANAGERS, INC.

VAL-HOUSE SHORT-TERM INTEREST FUND, INC.

VERTICE FUND LIMITED