Former Regulated Entities

The following certificates of recognition were cancelled by the Commission under Section 29 (a) of the Mutual Funds Act, 1996 (as amended):

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

NAMES OF PRIVATE FUNDS

3A GENNAKER FUND LTD.

3F FUND LIMITED

A.B. GLOBAL FUND MANAGEMENT LTD.

AAA GLOBAL FUTURES FUND LIMITED

AAC-INVEST LTD.

AASHA INDIAN LIMITED

AB Fund of Funds Limited

ABA Global Fund Ltd.

ABBEY INTERNATIONAL MUTUAL FUND LIMITED

ABF Total Return Series Ltd.

ABLE FUND LIMITED

ABRA FUND LTD

ABSOLUTE STRATEGIES-DYNAMIC EQUITIES LTD.

Accelera Ventures Ltd.

ACCESS FUND LIMITED

ACES FUND LIMITED

ACIP GLOBAL BOND PORTFOLIO COMPANY (BVI), L.P.

ACT (AUTOMATED COMPUTERIZED TRADING) FUTURES FUND, LTD.

ACT HEDGE FUND LIMITED

ACTIUM FUND LTD.

AD (BVI) PRIVATE INVESTMENT LTD.

AD GESTION FUND LTD.

AdobeCap Gamma Fund (BVI) Ltd.

ADVANTAGE ADVISERS CATALYST INTERNATIONAL, LTD.

ADVANTAGE FINANCE EUROPEAN FUTURES FUND LTD.

ADVANTAGE FUND II LTD.

ADVANTAGE FUND LTD.

AdvantHedge Master, L.P.

AdvantHedge Small Cap Master, L.P.

AFIKIM INVESTMENT FUND LIMITED

AG Bristol II International, Ltd.

AG BRISTOL III FUND INTERNATIONAL LTD.

AG OFFSHORE CONVERTIBLES LTD.

AGRI FUND LTD.

AIM FUNDS LTD.

AIM Greater China Investment Fund Inc.

Akernar Limited

AKTIVA RESONANCE FUND LIMITED

AL-AHLI US DOLLAR MURABAHA FUND

ALASKA TRADING LTD.

ALBATROS DYNAMIC TRADING FUND LTD.

ALBATROS FUND LTD.

ALBATROS PERFORMANCE FUND LTD.

ALFA FUTURES FUND LTD.

ALL MARKETS 250 LIMITED

ALLIED GLOBAL STRATEGY FUND LTD.

ALLIED NORTH AMERICAN GROWTH FUND LTD.

Allied Resource Fund Limited

ALLINVEST LIMITED

ALMA FUTURES TRADERS LIMITED

ALMON INVESTMENT FUND LIMITED

ALPE ADRIA HEDGE FUND LTD.

Alpha Booster Limited

ALPHA FOREX GROUP LTD.

ALPHA OVERLAY, LTD.

Alpha Special Opportunity Fund Limited

ALTAIS LTD.

Alterapars Hedge Fund 1 Ltd.

ALTERNATIVE ASSET ALLOCATION FUND, LTD.

ALTERNATIVE INC.

Alternative MS 1 Ltd.

Alternative Premia Inc.

Altus Master Limited

ALUXIA FUND LTD

Amarante Alternative Fund Limited

AMEREQUITY INC.

American Focus Contra-Twenty Hedge Fund Inc.

American Focus Contra-Twenty Hedge Investments Inc.

AMORE OFFSHORE PARTNERS L.P.

AmTech Capital Master Fund, L.P.

ANGLO AFRICAN ASSET MANAGEMENT LIMITED

ANGRA CAPITAL FUND LTD.

A-ONE FUTURES FUND LTD.

AP America Absolute Return Fund Limited

APEX EUROPE FUND LIMITED

Apis Fund Ltd.

APIS LUCROSA LTD.

APOLLO CAPITAL, LTD.

AQUARIUS FUND LTD

AQUIFORM - VARIABLE GROWTH SERIES LTD.

Aquila Statistical Value Market Neutral Fund Ltd.

Aquitaine Wine Fund Ltd.

ARCHIMEDES FUND LTD.

Archway Commodities Ltd.

ARDELINVEST LIMITED

ARGONAUT GLOBAL FUND LTD.

ARGOS INTERNATIONAL LTD.

Argyle Global Growth Investments Limited

ARIA Fund Ltd.

ARIANE ALTERNATIVE FUND LTD.

ARIANE ARBITRAGE FUND EURO LTD.

ARIANE ARBITRAGE FUND LTD.

ARIANE DIRECTIONAL FUND EURO LTD.

ARIANE DIRECTIONAL FUND USD LTD.

ARIANE GLOBAL FUND LTD.

Ariane Growth Fund EURO Ltd.

Ariane Growth Fund USD Ltd.

ARISAIG ASEAN FUND LIMITED

ARISAIG ASIAN SMALL COMPANIES FUND LIMITED

Ariston Financial Ltd.

AROSA MANAGED FUNDS LTD.

ARTEMIS FUND, LTD.

ASEAN Emerging Companies Growth Ltd.

Ashmore Turkish Equity Fund S.A.

ASIA PACIFIC MANAGED FUND LTD.

ASIA PACIFIC REGENCY FUND LIMITED

ASIA PLUS FUND LTD.

ASIAN TREND INVESTMENT COMPANY ATIC INC.

ASPENDOS FUNDS LTD.

ASPENDOS MARKET NEUTRAL FUNDS LTD.

ASPIRE CURRENCY TRADING TWO LTD.

ASPIRE OPEN-ENDED FUND LTD.

Astra Real Estate Fund Ltd.

ASTRO INTERNATIONAL LTD.

ATHENA INVESTMENT FUND LTD.

Athena Plus Fund Ltd.

ATLANTIC ALTERNATIVE FUND, LTD.

ATLANTIC ALTERNATIVE FUND, LTD.

ATLANTIC ARBITRAGE FUND, LTD.

Atlantic Balanced Inc

Atlantic Balanced Inc

ATLANTIC EMERGING MARKETS LOCAL FUND LTD.

Atlantic Floating Rate, Ltd

ATLANTIC GLOBAL MODEL PORTFOLIO 100, LTD.

ATLANTIC GLOBAL MODEL PORTFOLIO 200, LTD.

ATLANTIC GLOBAL MODEL PORTFOLIO 300, LTD.

ATLANTIC GLOBAL MODEL PORTFOLIO 400, LTD.

ATLANTIC GLOBAL MODEL PORTFOLIO 500, LTD.

ATLANTIC HIGH YIELD FUND, LTD.

ATLANTIC LATIN CORPORATE FUND, INC.

ATLANTIC LATIN EQUITY FUND, INC.

Atlantic Latin Fixed Income, Ltd

ATLANTIC LONG-SHORT FUND, LTD.

ATLANTIC PERU SELECTIVE EQUITY FUND, LTD.

ATLANTIC SHORT TERM INCOME PORTFOLIO, LTD.

ATLANTIC SOVEREIGN FUND INC.

ATLANTIC U.S. BLUE CHIP FUND INC.

ATLANTIC U.S. EQUITY FOCUS FUND, LTD.

ATLANTIC UNION FUND LIMITED

ATLANTIS CURRENCYSHIELD FUND, LTD.

ATLAS CAPITAL GROWTH LTD.

Aton Balanced Limited

Aton Select Limited

Aton Ventures Group Limited

AURIGA INTERNATIONAL (SWISS FRANC) LIMITED

AURUM EUROPA DIVERSIFIED FUND LIMITED

AURUM FOUNDATION FUND LTD

AURUM ISIS FUND LTD

AV Commodity Fund Ltd.

AWM Event Driven Fund SPC Ltd.

AXOR GLOBAL INVESTMENT LTD.

AXUM INTERNATIONAL CURRENCY FUND LIMITED

Azur Equity Europe Fund Ltd.

Azur Global Outlook Fund Ltd.

BALANCED GROWTH INVESTMENT INC.

BALTIC HEDGE FUND LIMITED

BARON ABSOLUTE RETURN FUND (I) LIMITED

BARON USA PARTNERS FUND LTD.

BASIS Fund Limited

Bauhinia Global Opportunities Fund Inc.

BAYINDIR HORIZONS FUND LTD.

BCM EMERGING OPPORTUNITIES FUND, LTD.

BEA UNION INVESTMENT EXCLUSIVE SERIES

BEACON EMERGING GROWTH FUND, LTD.

BEAULIEU CAPITAL GROWTH FUND LTD.

BEAULIEU CONSERVATIVE FUND LTD.

BELA FUND LTD.

Bellerive Absolute Return Strategy Ltd.

Bellerive Convertible Strategy Ltd.

Bellerive Equity Strategy Ltd.

Bellerive Fixed Income Strategy Ltd.

Bellerive Natural Resources Strategy Ltd.

Bellerive Non Traditional Strategy Ltd.

BENEFUND INTERNATIONAL LTD

BENNET DERIVATIVE FUND LTD

BHA ASIAN SELECTION INC.

Big 5 Investment Limited

Big River Group Fund SPC Limited

BILTMORE DEVELOPMENT CORP.

BIO LIFE INVESTMENT FUND LTD.

BIO SCIENCE INVESTMENT COMPANY LTD

BIOHEDGE INVESTMENT COMPANY LTD.

BIP FINANCE INCORPORATED

Birch Capital Fund SPC Limited

Black Bull 2000 Multi-Strategy Ltd.

Black Bull Europe Long-Short Ltd.

Black Bull Japan Long-Short Ltd.

Black Bull Low Volatility Ltd.

Black Bull US Long-Short Ltd.

Blackheath Offshore Limited

Blackstorm Holdings Inc.

BLU PACIFIC FUND LTD.

BLUE ADVISORS LTD.

BLUE CIRCLE ASSETS HOLDINGS LIMITED

Blue Square Small Cap Value Ltd.

BLUE WATER MASTER FUND (BVI), L.P.

Blueinvest Trading Ltd.

BLUESTONE ALTERNATIVE INVESTMENTS LTD.

BOLD DRAGON FUND LIMITED

BONHOTE MULTI-ARBITRAGE FUND LTD.

BONHOTE MULTI-HEDGE FUND LTD.

BOSPHORUS GROWTH FUND LTD

BOSTON INTERNATIONAL PARTNERS, LTD.

BOSTON WEST PACIFIC FUND LIMITED

BOUILLINVEST Limited

Bourne Group Inc.

BOUTIQUE FINANCE II LIMITED

BOUTIQUE FINANCE LIMITED

Boutique Opportunities Fund Ltd.

Boxwall Holdings Limited

BRAIN FUND LTD.

BRAIT GLOBAL DIVERSIFIED LIMITED

Brandenburg One Ltd.

Brazil Real Estate Fund Ltd.

BRE-Invest Ltd.

BRIDGEWATER CROWN FUND LIMITED

BRIDGEWATER GLOBAL FUND LIMITED

BRITISH EQUITY TRUST COMPANY LIMITED

BROADGATE HOLDINGS LTD.

BROOK INVESTMENT PARTNERS, LTD.

BRUCINVEST LTD.

BRUCINVEST THREE LTD.

BRUCINVEST TWO LTD.

Bruellan Absolute Return Strategies, Ltd.

BULLET MASTER FUND LTD.

BULMAR CAPBAC LIMITED

BUTTERFLY SPECIALIST ASSETS LIMITED

BVP Global Fund Ltd.

BYBLOS MULTI-STRATEGY FUND, LTD.

C.M.L. ISRAEL VENTURES LIMITED

CAICOS INVESTMENTS LIMITED

CALADAN BOND FUND I LTD

CALADAN FX MOMENTUM FUND III LTD.

CALADAN GLOBAL EQUITY VALUE FUND IV LTD.

CALYPSO HEDGE FUND LTD.

CALYPSO MANAGED FUNDS LTD.

CAM MALAYSIA INC.

Canadian Integrated Agriculture Limited

Capital Asia Industrial Limited

Capital E Fund Ltd.

CAPITAL MANAGERS INC.

CAPRICORN OPPORTUNITIES FUND LTD.

CAREINVEST LTD.

CARLO MAGNO FUND INC.

CARROLL GLOBAL FUND LTD.

Castlerigg Master Investments II, Ltd.

CastleRock Master Fund, Ltd.

CAT SWISS-EQUITY CORPORATION LTD.

CAT WORLDWIDE VENTURES LTD.

CATALINA OFFSHORE FUNDS, LLC

CBS INVESTMENT FUND LIMITED

CCE Investments Limited

CCECRF LIMITED

CENTRAL AMERICAN TELECOM FUND I, LTD.

CENTRAL EUROPEAN CORPORATE RESTRUCTURING SA

Century Investment Fund Limited

CFML 1 LIMITED

CFML MC Limited

CGI BAMBOO FUND LTD.

CH Balance Ltd

CHAMPION GLOBAL SECURITY FUND LTD.

CHARLTON CAPITAL GROWTH INVESTMENT FUND LIMITED

CHARTER OFFSHORE LIMITED

Charterhouse of Virgin Gorda Ltd

Chevalier Fund Ltd.

CHI GLOBAL GROWTH FUND (BVI) LTD.

CHILTINVEST LTD.

Choice of Japan Inc.

CHORUS INTERNATIONAL LTD.

Chrome Holdings Inc.

CHRONOS & KAIROS GLOBAL EQUITY FUND, LTD.

CIBC OPPENHEIMER ARBITRAGE INTERNATIONAL, LTD.

CIBC OPPENHEIMER EMERGING MARKETS INTERNATIONAL II, LTD.

CIBC OPPENHEIMER INTERNATIONAL HORIZON FUND II, LTD.

CIBC OPPENHEIMER PARAGON INTERNATIONAL, LTD.

CIBC OPPENHEIMER VALUE INTERNATIONAL, LTD.

Cidel Enhanced RAFI Index Fund Ltd

Cima Huascaran Fund Ltd.

CIMA KILIMANJARO ARBITRAGE FUND, LTD.

Cineasias Partners, L.P.

Cirrus Master Limited

CITIC FINANCE FUND LTD.

CLAUDEL INVESTMENTS LTD.

CLEARWATER CAPITAL MANAGEMENT MASTER FUND, LTD.

Clearwater Strategic Investment Limited

CLS SUMMIT LTD.

CLS SUMMIT PLUS LTD.

CML STRATEGIC BOND FUND, LTD.

CML STRATEGIC INVESTMENT FUND, LTD.

COA-Invest Ltd.

COASTAL CONVERTIBLE LTD.

Cobrazur Management Ltd.

Colchis Capital Distressed RMBS Opportunities Master Fund, L.P.

Colne River Global Limited

COLUMNIS FUND INC.

Compass MMF Limited

COMPENSATE TECHNOLOGY ASSET MANAGEMENT LTD.

COMPUTRADE GLOBAL SYSTEMS B LIMITED

CONCEPT CAPITAL INVESTMENTS LTD.

Concord Egyptian Growth Fund for Humint Limited

CONCORDE EQUITY HEDGED PORTFOLIO INC.

CONCORDE FIXED INCOME PORTFOLIO INC.

Conservative Liquidity, Ltd

Consistent Return Management Inc.

CONSTELLATION INTERNATIONAL CAPITAL CORP.

CONVERTIBLE BOND PORTFOLIO LTD.

Copernic Investment SPC Ltd.

Corbenic Capital Fund Limited

CORNHILL FUND INC.

Cornucopia Investment Fund Limited

CORVUS FUND LIMITED

COUGAR FUND LIMITED

CP GLOBAL BIOPHARMA INVESTMENTS LTD.

CRAGSWOOD LTD.

Cramer MS 1 Ltd.

Credo Anchor Fund (GBP) Limited

CREDO BALANCED FUND LIMITED

CREDO SPECIALIST GROWTH FUND LIMITED

CRESCENT FUND LTD.

CROESUS CENTRAL EUROPEAN SECURITIES FUND LTD.

CROESUS EMERGING MARKETS INCOME FUND S.A.

CROESUS-EMTR FUND S.A.

Crossroads MM Investments Inc.

CRYSTAL CURRENCY FUND LTD.

CRYSTAL FUND (B.V.I.) LTD.

CSA ABSOLUTE RETURN FUND LTD.

CT GLOBAL OPPORTUNITIES FUND LTD.

Culross Global Master Limited

CUMULUS CURRENCY FUND LIMITED

CURRENCIES NEW HORIZONS LIMITED

CUSTOM HOUSE LIQUID MARKETS FUND LIMITED

C-VALOR LTD.

C-View Investments Ltd.

CY FUND INVESTMENTS LTD

CYBERKEY SPECIALITY FUNDS LIMITED

CYBEX STRATEGIC FUND LTD.

CYGNUS FUND LTD.

D.F.L. CURRENCY FUND LIMITED

Dacota Ltd.

Dakota Global Investments Ltd

DANINVEST LIMITED

DARWIN OFFSHORE PARTNERS, LTD.

DECATHLON 2, LTD.

DECATHLON FUND, LTD.

DEERHURST INTERNATIONAL, LTD.

DEFINE PROPERTIES REAL ESTATE FUND LTD.

DELFI INVESTMENT CORPORATION

DELPHI GROWTH FUND LTD

DELPHIC GLOBAL OPPORTUNITIES FUND LTD.

DELTA CAPITAL HOLDINGS LTD.

DELTA DIVERSIFIED FUND LIMITED

DELTA EQUITY HOLDINGS LTD

DELTA FUTURES FUND LTD.

DELTA GLOBAL DERIVATIVES FUND, LTD.

DELTA INVESTMENTS ENTERPRISES LTD.

DELTA MANAGED FUNDS LIMITED

DELTEC BRASIL FUND, LTD.

DELTEC DOLLAR INCOME FUND, LTD.

DELTEC HIGH YIELD FUND, LTD.

DELTEC LATIN AMERICAN FUND S.A.

DELTEC LONG DISTANCE EQUITY FUND, LTD.

DELTEC SPECIAL SITUATIONS FUND S.A.

Desideratum Portfolio SPC Ltd

DES-Invest Ltd.

DETRA FUND LTD.

DEVONSHIRE GROUP INC.

DEZ FINANCIAL MANAGEMENT LTD.

DFI PROSPERO INVESTMENTS LIMITED

DIRECTED INVESTMENT ACCOUNTS LIMITED

DISCUS CORP.

Diversified Alpha Select Z Inc.

DIVERSIFIED FUND LTD.

DIVERSIFIED STRATEGIES FUND LTD.

DOGTOOTH MASTER FUND (BVI), L.P.

DOLPHIN ALTERNATIVE GROWTH FUND LTD.

DOLPHIN II LIMITED

DOLPHIN LIMITED

DOMINO CAPITAL INVEST LTD.

Dorchester Two USD Inc

Dorinda Overseas Ltd.

Double B Investments Ltd

Double U Master Fund L.P.

Dover Relative Value Fund Ltd.

DRAGON VALUE FUND LTD.

Dre Partners, L.P.

D-SIGN INC. LIMITED

DTB FUND LTD

Ducru Absolute Return Strategies, Ltd.

Dynasties Capital International Ltd.

EAGLE FUND INC.

EAGLE GLOBAL FUND LIMITED

EAGLE GLOBAL LTD.

EAGLE-FX LTD.

EAST ASIA INVESTMENT FUND LTD.

EASTERN MARKETS FUND LIMITED

Eastwood Capital Fund SPC Limited

ECC INVESTMENT FUND LTD.

Ecosol Natural Resources Limited

ECUADOREAN HOLDINGS LIMITED

EDELMAN VALUE FUND LTD

Eden Rock Asset Based Lending Fund Ltd

EDGE INVESTMENT FUND, LTD.

Edgewater Partners Fund Ltd.

EDINBURGH MANAGED PORTFOLIO FUND LIMITED

Efficiency Absolute Return Enhanced Fund Ltd.

Efficiency Absolute Return Fund Ltd

EH2 Capital Master Fund, L.P.

EIFFEL TRADING LTD.

EIGER EURO SHORT DURATION BOND FUND LTD.

EIGER USD SHORT DURATION BOND FUND LTD.

EIM CLEAR 1 Ltd.

ELITE CAPITAL FUND, LTD.

ELITE CLASSIC CONVERTIBLE ARBITRAGE LTD.

EMARCO Investment Fund Limited

EMERALD FUTURES LTD.

Emergent Games Ltd.

EMERGING MARKETS IT FUND LTD.

EMINENT GLOBAL INVESTMENTS LTD.

Emma International B&C Limited

EMM-Invest Ltd.

ENDEAVOUR FUND, LTD.

EOS CAPITAL INVEST LIMITED

EOS FUND LTD.

EPSILON INVESTMENT FUND LTD.

EPSILON MANAGEMENT INC.

EPSOM INTERNATIONAL LTD.

EQUATOR INVESTMENTS LIMITED

EQUICAP OVERSEAS INVESTORS LTD.

EQUITY INVESTMENT FUND INC.

Equity Plus Ltd.

EQUITY QUANTITATIVE MANAGEMENT EUROPE FUND, LTD.

EQUITY UNITS LIMITED

ERMITAGE ODEY $ FUND LIMITED

ESM FUND LTD.

ESSEX LIMITED

EURO HEDGE STAR LTD.

EURO HEDGE STRATEGIES LIMITED

EURO PLUS FUTURES, LTD.

Euro Protected Capital Limited

EUROFUTURES FUND LTD.

EUROLAND INVESTMENT FUND COMPANY LTD.

EUROPEAN EQUITY CAPITAL FUND, LTD.

EUROPEAN FIXED INCOME FUND LTD.

EUROPEAN FOCUS FUND LTD.

EUROPEAN FOCUS OPPORTUNITY FUND LTD.

EUROPEAN QUALITY FUND LIMITED

EUROPEAN QUALITY FUND LIMITED

EUROPREMIER CORP.

EUROSMALLCAP FUND LTD

EVEREST CAPITAL CHINA OPPORTUNITY (EURO) LTD.

EVEREST CAPITAL CHINA OPPORTUNITY (YEN) LTD.

Everest Capital China Opportunity Ltd.

Exeter Capital Management Ltd.

Eximport Multicurrency Money Market Fund, L.P.

Export Credit Private Fund Ltd.

Extrasset Investment Fund Limited

F Cubed Partners, L.P.

F&F ALTERNATIVE OPPORTUNITY FUND LTD.

F.C.S. INCOME FUND II LTD.

F.C.S. INCOME FUND LTD.

F.C.S. JAPAN FUND LTD.

F.C.S. MANAGED CURRENCY FUND LTD.

F.C.S. THAILAND FUND LTD.

F.I. FOUNDERS FUND II LTD.

F.I. FOUNDERS FUND LTD.

F2 Global Offshore Fund Ltd.

FABERGE PROPERTY FUND LIMITED

Fair Management Fund Ltd.

FALCON INTERNATIONAL PORTFOLIO LTD.

FALLEN ANGEL PARTNERS, LTD.

FAR EAST FUND LIMITED

Faria Capital Ltd.

FBR ARBITRAGE MASTER FUND, LTD.

FBR ARBITRAGE MASTER, LTD.

FBR Ashton Master Fund, Ltd.

FBR LIFE-SCIENCE MASTER FUND, LTD.

FCM GLOBAL OPPORTUNITY FUND LTD.

FCS ASIAN MILLENNIUM FUND LTD.

FE GLOBAL LEVERAGED INVESTMENTS, LTD.

FE GLOBAL UNDERVALUED INVESTMENTS, LTD.

FERGUS FUTURES FUND LIMITED

FGF EQUITY FUND LTD.

FIDELES PERFORMANCE FUND, LTD.

Fidessa Flex Inc.

FIDESSA FOCUS INC.

Fifth Street Capital, Ltd.

FINCO BUSINESS LIMITED

FincoM Group Limited

FIREBIRD OVERSEAS LTD.

FIRST AL TADAMON INVESTMENT COMPANY LTD.

FIRST ASSETS EMERGING HOLDINGS INC.

First Europe Investment Fund Inc.

First European Growth Inc.

FIRST PRIVATE EQUITY INVESTMENTS LTD.

FIRST VIATICAL SETTLEMENTS LTD

FLAGSHIP PARTNERS LTD.

FLEETWOOD MANOR LTD.

Florida Real Estate Expertise Fund Ltd

Flow One Limited

FMA OFFSHORE PARTNERS, L.P.

FNB GLOBAL ASIA FUND LIMITED

FOCUS OPPORTUNITY FUND LIMITED

Focus Select Fund Ltd.

FOP Multistrategy Fund Ltd.

FOREST HILLS TRADING LTD.

FOREX DRIVE FUND LTD.

Fortuna Fund Limited

FORTUNE FUTURES FUND CORP.

FORUM CAPITAL OFFSHORE FUND, LTD.

FORUM GLOBAL EQUITY LIMITED

Forum Growth Ltd.

Fractal Investment Fund Ltd.

FRIENDS OF ISRAEL, HOVEV ZION MUTUAL FUND LTD.

Fu Heng Investment Limited

FUKKATSU FUND INTERNATIONAL, INC.

Fundamental Value, Ltd.

Future Generation Investment Ltd.

Future Growth Market Neutral Equity Limited

FUTURE TREND PARTNERS INC.

FX Diversified Fund Ltd.

FX Wave Fund GBP Ltd.

FX Wave Fund Ltd.

FX WAVE Select Fund Ltd.

FXFUND LTD.

G & P FUND LIMITED

G.P.S. FUND, LTD.

GAIA FUND LIMITED

Galaxy Absolute Return Fund, Ltd.

Galaxy Portfolio Ltd.

GALE INVEST SPC LTD.

GALILEO ADVANCED TRADING FUND LTD.

GALILEO CURRENCY FUND LTD.

Galleon Emerging Technology Offshore, Ltd.

GALLIA FUND LTD.

GALLINVEST LTD.

GAM ALKAWTHAR INVESTMENTS INC.

GAM ARBITRAGE INVESTMENTS INC.

GAM ASIAN BOND FUND INVESTMENTS INC.

GAM ASIAN MULTI INVESTMENTS INC.

GAM Capital Appreciation Equity Investments Inc.

GAM Caspian Inc.

GAM CGFF INC

GAM Composite Absolute Return CHF Investments Inc.

GAM Composite Absolute Return EUR Investments Inc.

GAM Composite Absolute Return GBP Investments Inc.

GAM Composite Absolute Return Yen Investments Inc.

GAM Composite Alternative Investments Inc.

GAM Composite Bond Investments Inc.

GAM COMPOSITE GLOBAL BALANCED INVESTMENTS INC.

GAM Composite Global Equity Investments Inc.

GAM COMPOSITE GLOBAL GROWTH INVESTMENTS INC.

GAM Constellation Hedge Inc.

GAM Constellation Hedge Investments Inc.

GAM DELPHIC INVESTMENTS Inc.

GAM Diversity Compass Inc.

GAM Diversity Compass Investments Inc.

GAM Diversity II Investments Inc.

GAM Diversity III Investments Inc.

GAM Diversity Opportunities Investments Inc.

GAM Elys�e Inc.

GAM EMERGING MARKETS INVESTMENTS INC.

GAM EQUITY (NO. 10) INC.

GAM EQUITY (NO. 11) INC.

GAM EQUITY (NO. 13) INC.

GAM EQUITY (NO. 23) INC.

GAM Equity (No. 26) Inc.

GAM Equity (No. 28) Inc.

GAM EQUITY (NO. 6) INC.

GAM EQUITY (NO.24) INC.

GAM EQUITY (NO.25) INC.

GAM Equity Eight Inc.

GAM Equity Eleven Inc.

GAM Equity Five Inc.

GAM Equity Four Inc.

GAM EQUITY ONE INC.

GAM Equity Seven Inc.

GAM Equity Ten Inc.

GAM Equity Three Inc.

GAM Equity Two Inc.

GAM European Small Cap Hedge Investments Inc.

GAM EuroSystematic Value Hedge Investments Inc.

GAM FCM Cat Bond Inc.

GAM Fermat Cat Bond Inc.

GAM FF ALLEGRO INC.

GAM FFJ INC.

GAM FFM INC.

GAM FFT INC.

GAM Fixed Income Hedge Investments Inc.

GAM Frontier Opportunities Equity Hedge Investments Inc.

GAM GAMCO Equity Hedge Investments Inc.

GAM Global Emerging Markets Hedge Investments Inc.

GAM Global Equity Inflation Focus Inc.

GAM Global Equity Inflation Focus Investments Inc.

GAM Global Macro Hedge Inc.

GAM Global Macro Hedge Investments Inc.

GAM Greater China Equity Hedge Investments Inc.

GAM Growth and Income Exempt Inc.

GAM Institutional Alpha Strategies Inc.

GAM International Equity Hedge Investments Inc.

GAM Japan Equity Hedge Investments Inc.

GAM Japan Equity Investments Inc.

GAM JOFF INC.

GAM KNOTT HEDGE INVESTMENTS INC.

GAM Market Overlay Investments Inc.

GAM MP Asia-Pacific Equity Investments Inc.

GAM MP Asia-Pacific Long-Short Investments Inc.

GAM MP Diversity Special Inc.

GAM MP European Equity Investments Inc.

GAM MP European Hedge Investments Inc.

GAM MP European Long/Short Equity II Investments Inc.

GAM MP Europeon Long/Short Investments Inc.

GAM MP Global Equity Investments Inc.

GAM MP Japan Equity Focus Inc.

GAM MP Japan Equity Focus Investments Inc.

GAM MP Liquidity Plus Investments Inc.

GAM MP Multi-Emerging Markets Investments Inc.

GAM MP Multi-Japan Investments Inc.

GAM MP Opportunities Inc.

GAM MP Relative Value Investments Inc.

GAM MP Special Opportunities Investments Inc.

GAM MP US Equity Relative Return Investments Inc.

GAM MP US Long/Short Equity II Investments Inc.

GAM MP US Long/Short Investments Inc.

GAM MP US Micro Cap Inc.

GAM Multi Europe II Investments Inc.

GAM Multi-Alpha Discovery Inc.

GAM Multi-Arbitrage Plus Inc.

GAM Multi-Arbitrage Plus Investments Inc.

GAM Multi-Asset Backed Securities Investments Inc.

GAM Multi-BRIC Inc.

GAM Multi-China Investments Inc.

GAM Multi-Commodities Investments Inc.

GAM Multi-Dislocation Inc.

GAM Multi-Dislocation Investments Inc.

GAM Multi-Diversified LV Investments Inc.

GAM Multi-Environmental Inc.

GAM Multi-Environmental Investments Inc.

GAM Multi-Europe EUR Investments Inc.

GAM Multi-Europe LV Inc.

GAM Multi-Europe LV Investments Inc.

GAM Multi-Event Driven Investments Inc.

GAM Multi-Factor Alternative Inc.

GAM MULTI-FOCUSED INVESTMENTS SPC INC.

GAM Multi-Global Equity Hedge Inc.

GAM Multi-Global Equity Hedge Investments Inc.

GAM Multi-Hedge Overlay Inc.

GAM Multi-Japan Investments Inc.

GAM Multi-Long/Short Investments Inc.

GAM Multi-Market Neutral Investments Inc.

GAM Multi-North America Investments Inc.

GAM Multi-Pacific Investments Inc.

GAM Multi-Real Estate Investments Inc.

GAM Multi-Short Term Trading Inc.

GAM Multi-Short Term Trading Investments Inc.

GAM Multi-Systematic Trading Inc.

GAM Multi-Systematic Trading Investments Inc.

GAM Oceania Investments Inc.

GAM Oceania Trading Inc.

GAM OMEGA INVESTMENTS INC.

GAM Overlay Investments Inc.

GAM Persaud Global Currency Investments Inc.

GAM Portable Multi-Alpha SPC Inc.

GAM Strata Alternative Inc.

GAM Strata Equity Inc.

GAM Strategy Series UT Master SPC Inc.

GAM SYSTEMATIC TRADING INVESTMENTS INC.

GAM TACTICAL INVESTMENTS INC.

GAM TECHNOLOGY MULTI INVESTMENTS INC.

GAM TELEOS INVESTMENTS INC.

GAM TFF INC.

GAM TRADING (NO. 10) INC.

GAM TRADING (NO. 11) INC.

GAM TRADING (NO. 12) INC.

GAM TRADING (NO. 13) INC.

GAM TRADING (NO. 14) INC.

GAM TRADING (NO. 16) INC.

GAM TRADING (NO. 17) INC.

GAM TRADING (No. 19) Inc.

GAM Trading (No. 20) Inc.

GAM Trading (No. 21) Inc.

GAM Trading (No. 22) Inc.

GAM Trading (No. 24) Inc.

GAM Trading (No. 25) Inc.

GAM Trading (No. 26) Inc.

GAM Trading (No. 27) Inc.

GAM Trading (No. 29) Inc.

GAM Trading (No. 31) Inc.

GAM Trading (No. 35) Inc.

GAM Trading (No. 36) Inc.

GAM Trading (No. 38) Inc.

GAM Trading (No. 39) Inc.

GAM Trading (No. 41) Inc.

GAM Trading (No. 44) Inc.

GAM TRADING (NO.15) INC.

GAM TRADING (NO.18) INC.

GAM Trading (No.23) Inc.

GAM Trading (No.43) Inc.

GAM Trading Core Investments Inc.

GAM Trading Discovery Inc.

GAM TRADING III INVESTMENTS INC.

GAM Trading IV Investments Inc.

GAM Trading V Investments Inc.

GAM TRADING VI INVESTMENTS INC.

GAM U.S. INVESTMENTS INC.

GAM UK Equity Hedge Investments Inc.

GAM US Institutional Multi-Arbitrage Plus Inc.

GAM US Institutional Multi-Diversified LV Inc.

GAM US Institutional Trading II Inc.

GAMMA INTERNATIONAL FUND LTD.

GAMMA OPPORTUNITIES FUND LTD.

GAMMA PARTNERS FUND LIMITED

GARMON FUND LTD

Gate Investment Holdings Limited

GEIGENBERG DERIVATIVES FUND LTD.

GEM GENERATION LTD.

GEM OPPORTUNITY FUND LTD.

Gemini Private Venture Ltd.

Genesee Master Eagle Fund Ltd.

GENESEE MASTER OPPORTUNITY FUND LTD.

GENESEE RELATIVE VALUE FUND, LTD.

GENESIS ALLOCATION FIXED INCOME FUND LTD.

GENESIS FUTURES ASSETS LTD.

Genevacorp Funds Asia Limited

Genevacorp Funds Europe Limited

Genevacorp Funds Europe Limited

Genevacorp Funds Japanese Yen Limited

Genevacorp Funds North America Limited

Genevacorp Funds World Limited

GEORGIA WATER FUND LTD.

GEO-VALOR LTD.

GGI-Invest Ltd.

GIADA STRATEGIC FUND LTD

Gilston Liquidations Ltd.

GLENWYNE FUND LTD.

GLOBAL ADVANTAGES FUND LTD.

GLOBAL ALLIANCE INVESTMENTS LIMITED

Global Allocation Fund Ltd.

GLOBAL ALTERNATIVE INVESTMENTS LTD.

GLOBAL AMERICA INC.

GLOBAL AMERICAN VALUE INC.

GLOBAL ARBITRAGE LTD.

GLOBAL AXXESS FUND LTD.

GLOBAL BLUE CHIPS FUND LTD.

Global Capital Investment Holding Limited

GLOBAL CONVERTIBLE MEGATREND, LTD.

GLOBAL ENERGY VALUE FUND LTD.

GLOBAL EXPLORER FUND LTD.

GLOBAL FINANCIAL CAPITAL INVESTMENT LTD.

GLOBAL FUNDS FOR PRIVATIZATION LTD.

Global Growth Equity Strategy Fund Ltd.

GLOBAL HORIZON FUND LIMITED

GLOBAL INTERNATIONAL SECURITIES FUND LTD.

Global Lion Holdings Ltd.

GLOBAL MARKET FINANCIAL FUND INC.

Global Markets Investment Capital Ltd.

Global Matrix Fund Ltd.

Global Opportunity Property SPC Ltd

GLOBAL PERFORMANCE FUND LTD.

Global Rational Opportunity Fund Ltd.

Global Resources Capital Management Fund Ltd

GLOBAL SECURITY FUND INC.

GLOBAL STRATEGIC OPPORTUNITY FUND LTD.

GLOBAL STRATEGIES LTD.

GLOBAL STRATEGY PLAN LIMITED

GLOBAL-PLUS INCOME FUND LTD.

GLOBEFIN COMPOSITE FUND LIMITED

GOLDEN BAY FUND INVESTMENT LIMITED

GoldenWater Discretionary Fund, Ltd.

GPS AMERICA FUND LTD.

GRANDWAY MULTI-STRATEGY FUND, LTD.

GREATER CHINA SECURITIES FUND LTD.

GREENWAY CAPITAL LIMITED

Greenwich Growth Limited

GRENIER PRIVATE FUND LTD.

GROSVENOR GLOBAL GROWTH FUND LIMITED

Groupement Financier II Limited

Groupement Financier Ltd.

GS Asian Countries Fund Ltd.

GS FUND LTD.

GW Capital Holdings Ltd

H Octane Limited

Halyconia Asia Ltd

HAMILTON CABOT ASSET GROUP LIMITED

HAMILTON CABOT LTD.

HAMILTON FUND LTD.

HANOVER CAPITAL GROWTH S.A.

Hanover Group Enterprises Limited

Hanseatic Opportunity Fund Ltd.

HARCOURT ASIAN MARKETS FUND LTD.

HARMONY CAPITAL ASSOCIATES, LTD.

Haroun Capital Master Fund, L.P.

HARTINVEST LTD.

HEADSTART CLASS B HOLDINGS LTD.

HERITAGE INVESTMENT FUND LIMITED

Hermes Capital US Small- and Mid-Capitalisation Fund Limited

HERMES CORPORATE LIMITED

HERMES GLOBAL FUND LTD.

HIGH TECHNOLOGY PIONEERING FUND LTD.

HIGHLAND CAPITAL HOLDINGS LIMITED

HIGHLAND SPECIALIST HOLDINGS LIMITED

Hill Offshore Hedge Fund, Ltd.

Hillsboro Alternative Energy Fund Limited

Hite Harmony Limited

Hite Master Equities I Limited

Hite Master Equities IIL Limited

Hite Master Equities K Limited

Hite Master Equities M Limited

Hite Master Equities T Limited

HITE MASTER FUTURES I LIMITED

HITE MASTER FUTURES II LIMITED

HI-TECH DEVELOPMENT & INVESTMENTS FUNDS LIMITED

HONG KONG INVESTORS, LTD.

HOO AND PARTNERS, LTD.

HT GLOBAL LTD.

HULL OVERSEAS LTD.

HURRICANE FUND LIMITED

HYDRA FUND LIMITED

I.F.G. CAPITAL PROTECTED PLUS FUND LTD

I.H.F. INTERNATIONAL HOLDING & FINANCIAL FUND LTD.

IAM Global Fund Limited

IAM INTERNATIONAL FUND, LTD.

IASON FUND LTD.

IBN KHALDOUN INTERNATIONAL EQUITY FUND LIMITED

IBO FUND LIMITED

IDB Opportunity Limited

IEP Milestone Value Fund I Limited

IFS Currency and Financial Fund Incorporated

IG DELPHINE EQUITY FUND LTD.

IGF Holdings Ltd.

IIG CURRENCY FUND LIMITED

IIG LEASE FUND 1 LIMITED

IIG LEASE FUND II LIMITED

IKEBANA JAPAN EURO LTD.

IKEBANA JAPAN Long/Short LTD.

IMPALA INVESTMENT FUND LTD.

IMS GLOBAL INVESTMENTS 723, LTD.

IMS GLOBAL INVESTMENTS I, LTD.

IMS GLOBAL INVESTMENTS II, LTD.

IMS GLOBAL INVESTMENTS VII, LTD.

INCM GLOBAL FUNDS (B.V.I.) LIMITED

INCM WORLD FUND LIMITED

INDOSUEZ RUSSIAN EQUITY FUND LTD.

Infinity Investment Fund Ltd.

Infinity Master Fund Ltd.

INNOVISION FUND, LTD.

INSINGER DE BEAUFORT ALCHEMY FUND LIMITED

INSINGER DE BEAUFORT OPPORTUNITY FUND LIMITED

INSTITUTIONAL INVESTMENT FUND LTD.

INT. PHARMA AND BIOTECH INVEST LTD.

INT. STRATEQ INVEST LTD.

Integrated Global Fund, Ltd.

Integrity Fund of New Zealand Ltd.

INTER-ATLANTIC GLOBAL INVESTMENTS LIMITED

INTERMARKET COMMODITIES FUND LIMITED

INTERNATIONAL CAPITAL HOLDINGS LIMITED

INTERNATIONAL CHRISTIAN INVESTMENT CORPORATION

INTERNATIONAL ENERGY & RAW MATERIALS INVEST LTD.

INTERNATIONAL GROWTH FUND LIMITED

INTERNATIONAL INCOME HOLDINGS LIMITED

INTERNATIONAL VENTURE GLOBAL FUND LIMITED

INVESTORS ALLIANCE LIMITED

INVESTPOOL LTD.

INVESTSWISS.COM LIMITED

IPANEMA SELECT FUND LIMITED

Iris Asia Fund Limited

IRONWILL FUND LTD.

Israel Opportunities Limited

ISTOQ Opportunities Fund Ltd.

Ivorinvest Ltd.

JACANA FUND LTD

JACKSON OFFSHORE FUND, LTD.

JACOBSON CURRENCY FUND LIMITED

JAGINVEST LTD.

JASPERS OVERSEAS FUND, LTD.

JBCM Limited

JFA Jungfrau Ltd.

K2 OVERSEAS MASTER FUND, L.P.

KALEO FUND LTD.

Kara Oil Fund Ltd.

KARS CONSERVATIVE MUTUAL FUND LTD

KC GLOBAL INCOME INVESTMENT FUND LTD.

KC GLOBAL INCOME INVESTMENT FUND LTD.

KCM Capital, L.P.

KCM Capital, L.P.

KEBYAR INTERNATIONAL LTD.

Kedge Capital Composite Fund Limited

KEDGE CAPITAL FUND INVESTMENTS INC.

KEJI CAPITAL ENTERPRISES LIMITED

KEVAL NEWMEDIA INVESTMENT FUND LTD.

KEY DIVERSIFIED INCOME FUND LTD.

KEY DIVERSIFIED INCOME FUND LTD.

KF INVESTMENT FUND LTD.

KG FUND LTD.

KIM FUND LTD.

KING EAGLE INVESTMENTS LTD.

KINGINVEST LIMITED

KIRKMOOR FUND LTD.

KITE FUND LTD.

Knight Pacific Fund Limited

Knightsbridge Global (BVI) Ltd.

KOREA INTERNATIONAL INVESTMENT FUND LTD.

KOREAN OPPORTUNITY FUND LTD.

KURM INVESTMENTS INC.

Lakeshore Investment Group, Inc.

LAM SECURITY GROWTH FUND LIMITED

LAMBDA FUND LIMITED

Lancelot Fund Ltd.

LANCER VOYAGER LTD.

LANDMARK OPPORTUNITY FUND LIMITED

LEFINVEST LIMITED

LEGACY FUND LTD.

Leonardo Capital Ltd.

LEONARDO PRIVATE EQUITY FUND LTD.

LEPERCQ-AMCUR CORPORATION

LEPERCQ-AMCUR HOLDING CORPORATION

Lepton Fund Ltd.

LEU BASKET LTD.

Leuthold Global Equities Master, Ltd

LEUTHOLD INDUSTRIAL METALS MASTER FUND, L.P.

Leveraged FX & Futures Ltd

LFG INTERNATIONAL ATLAS GROWTH FUND LIMITED

LIBRA OFFSHORE LTD.

LIFO-TECH FUND LIMITED

LIFO-TECH FUND LIMITED

LION FUND LTD.

LIVINGSTON INTERNATIONAL FUND II, LTD.

LIVINGSTON INTERNATIONAL FUND LTD.

LMG Capital Investments SPC Limited

Locusta Fund Ltd.

Lodestone Alternative Investments Ltd.

Lodestone Alternative Investments Master Ltd.

LoneStar International Fund, Ltd.

Long Short Asia Core Ltd.

Long Short Asia ex-Japan Core Ltd.

Long Short Core Ltd.

Long Short Japan Core Ltd.

LONG TERM INVESTMENT FUND LTD.

L�wen Global Limited

LS Global One Ltd.

Lunel Investment Fund SPC Limited

LUXOR INVESTMENT FUND LTD.

LYG-Invest Ltd.

LYNX AUBER INVESTMENTS LIMITED

LYNX CG LIMITED

LYNX LIVERPOOL INVESTMENTS LIMITED

LYSTER WATSON OFFSHORE I, LIMITED

M.M.A. INVESTMENT LTD.

M3 Mutual Fund PP Limited

Magnolia High Yield Fund Limited

MAGNUM ADVISORS INVESTMENT LTD.

MAGNUM RUSSIA FUND LTD.

MAGNUS CAPITAL HOLDINGS LTD.

MAJESTIC FUND LIMITED

MALAYSIAN EMERGING COMPANIES GROWTH FUND LTD.

MALLARD CAPITAL LIMITED

Manager Skill II Inc.

Manager Skill Inc.

Manager Skill Master Fund Inc.

MAN-FIDEX DIVERSIFIED LIMITED

Man-Isis Limited

MARKET FLOW GROWTH FUND, LTD.

Market Scenery Inc.

MARLIN TRADING FUND, LTD.

MARTINVEST LTD.

Massada Global Limited

MASTER FUTURES FUND LIMITED

MATRIX BOND FUND LIMITED

MATRIX BRADY FUND LIMITED

MATRIX INVESTMENT FUND LTD.

MAVERICK EMERGING MARKETS LTD

MAVERICK FUND LTD.

Max Multimanager Fund Limited

Max Multimanager Global Defensive Fund Limited

Max Multimanager Global Emerging Fund Limited

MAZARIN DYNAMIC FUND LTD.

MBS FIXED-INCOME FUND II, LTD.

MBS FIXED-INCOME FUND III, LTD.

MBS FIXED-INCOME FUND, LTD.

MCD FINANCIAL ARBITAGE FUND, LTD

McD Market Ltd.

McD Merger Ltd.

MCD U.S. EQUITY FUND LTD.

MD Core One Ltd.

MEDINAFOOD Ltd

MELVILLE DOUGLAS BALANCED FUND INC.

MELVILLE DOUGLAS EUROPEAN INC.

MELVILLE DOUGLAS GLOBAL GROWTH INC.

MELVILLE DOUGLAS INCOME FUND INC.

MELVILLE DOUGLAS INTERNATIONAL GROWTH INC.

MELVILLE DOUGLAS NORTH AMERICAN INC.

MELVILLE DOUGLAS UNIVERSAL TECHNOLOGIES INC.

MENA Investment Fund, Ltd

Meridian Islamic Defined Return Fund Ltd.

MERLIN FX FUND LTD.

METAL OMNI LTD.

Metropolitan Alternative Investment (Pty) Ltd

MFL Capital Management Limited

MFL Capital Management Limited

MFX INVESTORS FUND LIMITED

MGIF Ltd.

MGIF Ltd.

MICRO STRATEGIES FUND LIMITED

Midridge Fund-US Market Neutral Strategy Limited

Midway MM Investments Inc.

Milestone Fund Ltd.

MILFORD INVESTMENT COMPANY LIMITED

MILLENNIUM CAPITAL GROUP LTD.

MILLENNIUM CAPITAL GROWTH FUND LTD.

MILLENNIUM CONTINENTAL, INC.

MILLENNIUM INTERNATIONAL INVESTMENT FUND LTD.

MILLENNIUM PORTFOLIO (INCOME) FUND USD LTD

MILLENNIUM WAVE MASTER FUND, LTD.

MINERCO HOLDING INC.

Mint Diversified Ltd.

Mint Master Limited

M-INVEST Limited

MM CAPITAL PLUS FUND LTD.

Mohawk Capital International Limited

MONARCH CAPITAL FUND LTD.

Money Market Alternative Ltd.

MONEYWHEEL TRADING FUND LTD.

MONT BLANC FUND LIMITED

MONUMENT ARBITRAGE FUND LIMITED

MOONWALKERS FUND LTD.

Mountaine Fund Ltd.

MOURINVEST FINANCE LIMITED

MOURINVEST-EURO LIMITED

MP Reserved Inc.

MS JAPAN GROWTH LTD.

MULTI-INVESTMENT FUND LTD.

MVP II LTD.

My Trade Solid System Fund Ltd.

N.I.S. RF Absolute Ltd.

NATLAS INVESTMENTS LTD.

NAUTILUS GLOBAL LIMITED

NAVIGATOR INVESTMENTS LIMITED

NAVIGATOR MASTER FUND, LTD.

NAVIGATOR SERIES FUND LTD.

NEDINVEST LTD.

NEoWave International Fund Limited

NEPTUNE OPPORTUNITY FUND LIMITED

NETTFUND INC.

NEW ASSET FUND, LTD.

New Capital Global Alpha Investments Limited

New Capital Omega Fund Limited

NEW CHIP GROWTH FUND LIMITED

New England Mutual Fund SPC Ltd.

NEW MEDIA FUND LTD.

NEW MILLENNIUM LTD

NEW OPPORTUNITIES FUND LTD.

NEWCASTLE NEWCHOICE FUND LIMITED

NextFUNDS, Inc.

NEXUS HIGH TECHNOLOGY GROWTH FUND LIMITED

NIBIUS FUND LIMITED

NICHOLAS-APPLEGATE U.S. GROWTH EQUITY LTD.

NIDOSELECT LTD

NN ADVANCED DIRECTIONAL HY S.A.

Nordex Rare Earth Metals Fund Limited

Norfolk Global International Limited

Norfolk Global Investments Limited

Norig Investments, Ltd.

NORTH BAY FUND LTD.

NORTHBRIDGE MANAGER HOLDINGS LIMITED

Norton (BVI) Limited

NUSANTARA INVESTMENT FUND LIMITED

OAKFIELD VENTURE CAPITAL SPC LTD

OASIS MANAGED FUTURES FUND LIMITED

OBOL INVESTMENT CONCEPT II LTD.

OCEAN STRATEGIES LIMITED

ODYSSEY ALTERNATIVE STRATEGIES FUND LIMITED

ODYSSEY FUND LIMITED

ODYSSEY VALUE FUND LTD

OFFSHORE BOND SHOP CURRENCY FUND LTD.

OFFSHORE STRATEGIES INVESTORS LIMITED

OHTAKE VALUE EQUITY OFFSHORE FUND

OLD SCHOOL PARTNERS FUND LTD.

OLYMPUS INTERNATIONAL INVESTMENT FUND LIMITED

OLYMPUS INVESTMENT FUND LTD

ONTARIO INTERNATIONAL HOLDING LIMITED

ONTARIO INTERNATIONAL LIMITED

Opportunity Corporate Fund Ltd.

OPPORTUNITY GAM FUND INC.

Opportunity Unique Fund Inc.

OPTIMAL HEDGE LIMITED

OPTIMUM ASSET MANAGEMENT FUND LTD.

OPTIMUM ASSET MANAGEMENT FUND LTD.

ORANGE SECURITIES FUND LTD.

ORBIS JAPAN CORE EQUITY FUND LIMITED

Orebi Global Futures Incorporated

OSPREY GLOBAL TECHNOLOGY MASTER FUND, LTD.

OVERSEA GLOBAL FUND I LIMITED

PACIFIC INFRASTRUCTURE FUND LIMITED

PALESTRA INTERNATIONAL LTD.

PAM Global Equity Fund, Ltd.

PAN CAPITAL PARTNERS, LIMITED

PAN FIXED INCOME FUND LIMITED

PAN GLOBE FUND LIMITED

PAN INTERNATIONAL LIMITED

PAN ULTRA LIMITED

PANGAEA FUND LIMITED

Pantheon Liquidations Ltd.

PARABOLIX NEW MARKETS FUND I, LTD.

PARADIGM GLOBAL EQUITIES, LTD.

PARADIGM GLOBAL FUND LIMITED

Paradigm Holding Group Limited

Paradigm NZD Group Limited

PARAGON FINANCIAL FUND INC.

Paragon Investment Fund Limited

PARIS PROPERTIES FUND INC.

Partners Gate Inc.

PBAA FUND LIMITED

PEARL PROVIDENT (OVERSEAS) FUND INC.

PECONIC BAY INVESTMENTS, LTD.

PELIKAN PORTFOLIO LIMITED

PEMBROKE FUND LIMITED

PENELOPE FUND LTD.

PENSTREET FUND LTD.

PENTA 1 FUND LIMITED

PENTAGON FUND, LTD.

PENTIUM FUND LTD.

PEPER EURO LTD.

PEPER SELECTION LTD.

Pequot Core Global Master L.P.

Pequot Core Investors Master, L.P.

Pequot Institutional Master, L.P.

PEQUOT OFFSHORE PRIVATE EQUITY FUND, INC.

PERCEDES FUTURES FUND LTD.

Permal ADM Asian Debt Fund Ltd.

Permal Apex Select Ltd.

Permal Apollo Value Investment Fund Ltd.

Permal Ascend Equities Ltd.

Permal Asian Momentum Ltd.

Permal Basic Industries Ltd.

Permal Capital Structure Opportunities Ltd.

Permal China Opportunities Ltd.

Permal Expo Fund Ltd.

Permal NB Value Ltd.

Permal Ospraie Ltd.

Permal Pan Asia Ltd.

Permal PO Enhanced Fund Ltd.

Permal SCM Distressed Debt Fund Ltd.

Permal SCM High Yield Fund Ltd.

Permal SCM Leveraged Loan Fund Ltd.

Permal Special Situations Ltd.

Permal SWM Europe Ltd.

Permal Vietnam Ltd.

Pernic Fund Ltd

PERPETUAL ENDOWMENT FUND LIMITED

PERSEFONE FUND LTD

Pharos-A.I.M. Ltd.

PHEIM APEC GROWTH FUND LIMITED

PHILIPPINE CONSUMER RECEIVABLE ASSETS FINANCING TRUST

PHOENIX STRATEGIES LTD.

PI Fund Investments (BVI) Limited

PICO FUND LIMITED

PLEIADE GLOBAL OPPORTUNITY LTD.

PLENUM ADMIRAL LIMITED

PLUS INTERNATIONAL FUNDS LTD.

POINT INVESTMENTS, LTD.

POLAND OPPORTUNITY FUND LTD.

Polaris Prime Europe Ltd.

POLARIS PRIME SPECIAL SITUATIONS LTD.

POLARIS PRIME TECHNOLOGY LTD.

POLEN PARTNERS INTERNATIONAL, LTD.

POWER CAPITAL (AMERICAS) LTD.

PREFERRED II, MULTI-ADVISOR FUTURES FUND LTD.

PREFERRED III MULTI-ADVISOR FUTURES FUND, LTD.

PREFERRED IV, MULTI-ADVISOR CAPITAL FUND, LTD.

PREFERRED MULTI-ADVISOR CAPITAL FUND VI, LTD.

PREFERRED MULTI-ADVISOR FUTURES FUND, LTD.

PREMIER INTERNATIONAL FUND LTD

PREMIER INVESTMENT FUNDS LTD.

Premium Forex Ltd.

Premium Securities Fund Ltd.

Priamos Limited

PRIMA OPPORTUNITY FUND LTD.

PRIME FINANCIAL PERFORMANCE FUND LIMITED

Prime International Markets Ltd.

PRIME SMALL CAP FUND LTD.

PRIMUS ASSET ALLOCATION FUNDS, LTD.

PRIMUS FUNDS LTD.

Prism Asia Fund Ltd.

Prism Select Ltd.

PRIVAT FUND LTD.

PRIVILEGE FUTURES FUND INC.

Professional Capital Partners, Ltd.

PROFIL INTERNATIONAL FUND BVI INC

PRUDENT FUND LIMITED

QT GLOBAL MOMENTUM FUND LTD.

QUAESTUS EXPLORER FUND LTD.

QUAM EQUITY GROWTH FUND LIMITED

Quam Traders Fund Limited

QUANT FUND, LTD.

QUANT MASTER FUND, LTD.

Quantek Frontier Fund, Ltd.

QUANTIST FUND LTD.

QUANTUM ANALYSIS FUND LTD

Quantum Energy & Commodity Fund Ltd

QUANTUM PRIVATE EQUITY FUND LTD.

QUARK OVERSEAS INVESTMENTS CORP.

Quorum Property Fund Limited

QVS Asset Allocation Fund Limited

R & D Asset Growth Fund Ltd.

Raffaello Forex Ltd.

RAM Investment Management Ltd.

RAW MATERIAL INVESTMENT & TRADING LTD.

RCM SPIN OFF FUND, LTD.

REAL ESTATE & HOTELS FUND LTD.

REAL ESTATE GLOBAL INVESTMENTS LIMITED

Real Estate Securities Fund Ltd

RED PONY FUND LTD.

Reed Capital Fund SPC Limited

Reef Alternative Fund Ltd.

RELIANCE CONSISTENCY FUND LIMITED

Reliance Macro Strategies Fund Limited

Reliance Multi-Adviser Limited

Renaissance Capital Global Ltd.

RENAISSANCE UMBRELLA FUND LTD.

REPLACEMENT PROGRAM CONSOLIDATED, LTD.

Resilient Proprietary Fund Ltd.

RESISTANT CAPITAL INVEST LTD.

RESONANCE FUND LIMITED

REVA FUND LTD.

REVA MASTER FUND LTD.

REXCAPITAL Alternative Investment Fund Limited

REXCAPITAL Asian Fund Limited

RHINO ASSET MANAGEMENT FUNDS LTD

RICARDO FUND LTD.

RICEMAN RUSSIA FUND LTD.

RICHCOURT AAA MULTISTRATEGIES LTD.

RICHMOND GLOBAL TACTICAL OPPORTUNITIES LIMITED

RIDGINVEST LTD.

RIF Holdings Limited

RIO BRAVO FUNDAMENTAL INTERNATIONAL FUND SPC LTD.

RIO PRESTIGE PERFORMANCE LIMITED

RIO TLP Limited

RIVER & MERCANTILE PURE PERFORMANCE FUND LIMITED

Rochester Income Limited

RS Capital Fund, Ltd.

RTS INVESTMENTS LIMITED

RUMPERE CAPITAL FUND, LTD.

RUMPERE CAPITAL TRADING PARTNERS, LTD.

RUSSELL EMERGING MARKETS HEDGE FUND, LTD.

RUSSIAN SMALL AND MID CAP FUND, LTD.

S&W GREATER CHINA FUND LIMITED

SABRE FUND LIMITED

SAFRA BRAZIL BRADY FUND, LTD.

SAFRA CSA BRAZIL EQUITY FUND, LTD.

SAFRA EASTERN EUROPE FIXED INCOME FUND, LTD.

SAFRA LATIN EUROBONDS FUND, LTD.

SAM Global Opportunities Fund Inc.

SAM ORACLE INVESTMENTS INC.

SAM STRATEGY INVESTMENTS INC.

SAM/MCGARR HEDGE INVESTMENTS INC.

Samg Omnia Inc.

SAMINVEST LTD.

SAMTOLA COMPANY LIMITED

Sapphire Conservative Holdings Ltd

SAVEST Ltd

SAWGRASS ELECTRONICS INTERNATIONAL, INC.

SCOTER TRADING, LTD.

SEABLUE LIMITED

SEAPORT ASSET MANAGEMENT FUND LIMITED

SEAPOWER WHITE KNIGHT FUND LIMITED

Sear Inc.

SEARCH FIXED INCOME FUND

SEARCH LONG TERM LIMITED

SEARCH TRADING OPPORTUNITIES LIMITED

SEASAM RETURN FUNDS LTD.

SECURITIES & FUTURES PERFORMANCE FUND LIMITED

Sefton Multi-Strategy, Ltd

Sefton Russia Capital Fund, Ltd

SEG LTD.

Select Alternative Investments Inc.

SEMPERS'S CHARITY HEDGE FUND LTD.

Sequoia Global Investments SPC Ltd.

SEQUOIA INVESTMENT INTERNATIONAL S.A.

SERENITY PARTNERS INC.

SF Fund Ltd.

SFCM Global Growth Master Fund, L.P.

SGM Capital Fund Ltd.

SH INVESTMENT FUND LTD.

SHARK EQUITY INVEST LTD.

SHENINVEST OVERSEAS LTD.

Shenyin Wanguo Asia Value Fund Limited

SHIELD STRATEGIC GROWTH FUND LTD.

SIBCOE INVESTMENT COMPANY LIMITED

SIBCOE INVESTMENT COMPANY LIMITED

Sigma Fund International Ltd.

SIP Real Estate Fund Ltd.

SIPE INTERNATIONAL LTD.

SIWA INVESTMENT FUND, L.P.

SKYLINE CAPITAL HOLDINGS LTD.

Skytrack Holdings Ltd.

SLOANE OVERSEAS FUND LTD.

SMALL CAP VISION FUND LTD.

SMART POWER ENTERPRISES LIMITED

SNOWBALL LEVERAGED CURRENCY TRADING FUND INC.

SOCINVEST GLOBAL FUND LTD

Solid Rock Master Limited

Somerset Offshore Holdings Limited

SONIC ABSOLUTE RETURN EURO FUND LTD.

Sonic Absolute Return Fund Ltd.

Sonic Capital Growth Ltd.

Sonic Diversified Offshore Fund Ltd.

Sonic Global Healthcare Offshore Ltd.

Sonic Global Ltd.

SONIC HEALTHCARE OFFSHORE FUND LTD

Sonic Opportunities Ltd.

SOUTH BAY ASSOCIATES LIMITED

SOUTH CAPITAL CHINA B SHARE FUND LIMITED

SOUTH CAPITAL GROWTH FUND LIMITED

SOUTHAGUS FUND LTD

SOUTHWAYS MASTER FUND, L.P.

Sowilo Venture Capital Fund Limited

Sparrow Global Limited

SPECIAL EQUITIES OFFSHORE, LTD.

Special Opportunities Fund Limited

SPECTRA CAPITAL HOLDINGS LTD.

SPECTRAVEST LIMITED

SPPM Fund SPC Inc.

SPRING ACCORD EQUITY I LTD.

SQUARE ONE FUND, LTD.

SQUIRREL FUNDS LTD.

SR GLOBAL FUND INC.

ST*AR EQUITIES FUND LTD.

ST.URSULA FUND, LIMITED

ST@RTECH LTD.

Stamford Investment Fund Ltd.

STANDARD-LLOYD ASIAN INVESTORS FUND LIMITED

Stark Europe Master Fund Ltd.

Stark Japan Master Fund Ltd.

Stark Offshore Master Holding Ltd.

STARLIGHT HOLDINGS LIMITED

STARS INVEST OVERSEAS FUND Inc.

STATISTICAL FUTURES FUND LIMITED

STEEPLE OVERSEAS FUND LTD.

STENHAM GROWTH PORTFOLIO INC

STENHAM QUADRANT PORTFOLIO INC

STENHAM UNIVERSAL II PORTFOLIO INC

STENHAM UNIVERSAL PORTFOLIO INC

STERLING GLOBAL FUNDS LTD.

Stonewell LSP Ltd.

STRATEGIC CAPITAL OFFSHORE FUND LTD.

Strategic Forex Fund Ltd

STRATEGIC OPPORTUNITIES FUND, LTD

Strategic Partners Diversified (BVI) Fund Ltd.

Strategic Partners Diversified Master Fund Ltd.

Strathaven Fund Ltd.

STRATOS LTD.

SUMMIT INVESTMENT FUND LIMITED

SUPERIOR FUND, LTD.

SUPERVISED INVESTMENTS LIMITED

SWAN FUND LTD.

SWISS DYNAMIC FUND LTD.

SWISS EQUITY LONG TERM FUND LIMITED

Swiss Forfaiting Ltd.

SWISS PILOT FUND II LTD.

SWISS SHARES LTD.

SWISSAIR FINANCE (B.V.I.) LIMITED

SWM ASIA GLOBAL BOND FUND LIMITED

SYMBOL FUND LTD.

SYNERGY FUND LTD.

SYNERGY LV FUND LTD.

SYSTEM GLOBAL FUND LIMITED

Systematic Alpha Futures Fund, Ltd

SYSTEMATIC INVESTMENT FUND, LTD.

TAHO LTD.

TAIB MANAGED FUNDS LTD.

Talisman Alpha Master, Ltd.

TALISMAN CAPITAL GLOBAL TELECOM FUND LTD.

TALISMAN CAPITAL LTD.

Talisman Capital Opportunity Ltd.

TALISMAN CAPITAL RELATIVE VALUE FUND LTD.

Talisman FX Master, Ltd.

Talisman Global Macro Master, Ltd.

Talisman Special Situations Master, Ltd.

Talisman Technology Master, Ltd.

TALON INVESTORS II, LTD.

TALON INVESTORS, LTD.

TAMANOIR MULTI-STRATEGIES LTD.

TAMAR EQUITY FUND LTD.

TANTUM FUND INC.

TARGET U.S. STRATEGIES LTD.

TAURO COMPANY LIMITED

TECH ADVANTAGE FUND LTD.

TECHGAINS CORPORATION

TECHGAINS INTERNATIONAL CORPORATION

TECHNET MILLENNIA INTERNATIONAL FUND LTD.

TECHNI HEDGE FUND LTD

TELECOMINVEST LTD.

TELESIS INVESTMENTS GROUP, LTD.

Tetrakinetics Fund Ltd.

TF Brasil Limited

THALASSA SHIPPING LIMITED

The 36South Fund SPC Limited

THE ABILITY FUND LTD.

THE ABRAXAS FUND INC.

THE ACACIA FUND LIMITED

THE ACACIA WORLDWIDE GROWTH FUND LIMITED

THE AFRICAN PROPERTY INVESTMENT FUND LTD

THE ALKIMIA FUND I LTD

THE ALKIMIA FUND II LTD

The Alpen Finance, Ltd.

THE ALPINE FUND LTD.

The Alpstar Ltd

THE BALMORAL DIVERSIFIED FUND LIMITED

THE BINARY FUND LIMITED

THE BLUE CHIP GLOBAL FUND LTD.

THE BROCADE FUND, L.P.

The Cavico Fund Ltd.

THE CENTRAL EUROPE SPECIAL SITUATIONS FUND LIMITED

THE CH-ARTIST FUTURES FUND CORP.

The Columbus Limited

THE CONSERVATIVE ENERGY FUND LTD.

THE CONTAINER FUND LTD

THE COUNTERPOINT INVESTMENT FUND LTD

THE CROESUS CENTRAL EUROPEAN SECURITIES FUND S.A.

THE CROESUS EMERGING MARKETS INCOME FUND LTD.

THE CURRENCIES & FINANCIAL PRODUCTS PERFORMANCE FUND LIMITED

THE DELTEC MARATHON FUND, LTD.

THE DOUBLE U FUND LTD.

The Dynamic Equity Diversifier 1 Ltd

THE EIGHTEEN FUND LIMITED

THE ESQUIRE FUND LIMITED

THE EUROPEAN MC HILL COMPANY INTERNATIONAL LTD.

THE FAIRWAY CAPITAL PROTECTION FUND (EURO SERIES) LIMITED

THE FAIRWAY CAPITAL PROTECTION FUND (SWISS FRANC SERIES) LIMITED

THE FAIRWAY CAPITAL PROTECTION FUND LIMITED

The Focus Equity Group, Ltd.

The Guatemala Group, Inc.

THE HATHAWAY FUND LIMITED

The Highway Limited

THE HUNTER FUND LTD.

THE HUNTER FUND LTD.

THE IBJ JAPANESE GROWTH FUND NO. 1 LIMITED

THE IBJ JAPANESE GROWTH FUND NO. 2 LIMITED

THE IRIS PROGRAMME, LTD.

The Keel Global Ltd.

The Kronos Limited

THE LFG INTERNATIONAL ATHENS FUND LIMITED

THE LFG INTERNATIONAL DIVERSIFIED FUND LIMITED

The Longbow New Europe Fund Limited

THE NASH FUND LTD.

The NEoM European Long Short Equity Fund Ltd.

THE NEOM GLOBAL MACRO FUND LTD.

THE NEOM MULTIMANAGER FUND LTD.

THE NEW SUMMIT FUND LIMITED

THE NK FUND COMPANY LTD.

THE NOR-SVE NORDIC PROPERTY FUND LIMITED

The NorthStar International Fund Ltd.

THE PD&W GLOBAL GROWTH FUND S.A.

THE PEGASUS AMERICAS FUND LTD.

THE PHOENIX ALTERNATIVE STRATEGIES FUND LIMITED

THE PHOENIX FIXED INCOME ARBITRAGE FUND LIMITED

The Pilgrim Fund Limited

THE POLYGON CAPITAL LTD.

THE POLYGON GROWTH LTD.

The Portage Company, Ltd.

THE PROTECTOR FUND LTD.

THE RDF OPTIONS FUND LIMITED

THE RENAISSANCE SECURITIES FUND, LTD.

THE RIDGEBACK EQUITY FUND LIMITED

THE RR FUND, LTD.

The S Movie Investment Limited

THE SEARCH FUND

THE SMART BOND LTD.

THE SOLITON FUND LTD.

The Speculator Ltd.

THE SPIRE X OVERSEAS FUND LTD.

THE STATUS PROPERTY FUND LIMITED

THE STRATEGIC FUND LIMITED

The Strategies Fund, Ltd.

THE SWISSCAPITAL FUND LTD.

THE TALISMAN FUND CO. LTD.

The Thames Alternative Investments Inc.

The Thames Alternative Investments Inc.

THE TORREY DEVELOPMENT OFFSHORE FUND, LTD.

The Torrey International Offshore Fund, Ltd.

THE TT EUROPEAN FUND LIMITED

THE TT FIRST BIOTECHNOLOGY FUND LIMITED

THE UFG RUSSIA FUND S.A.

THE UFG VANTAGE FUND S.A.

The Vittoria Limited

THE VITTORIA ONE LIMITED

THE WASHINGTON FUND LIMITED

THE WINFIELD FUND LTD.

THE ZAD GLOBAL HEDGE FUND, LTD.

THE ZAD GLOBAL REAL ESTATE INCOME FUND, LTD.

THE ZAD GLOBAL SMALL CAP EQUITY FUND, LTD.

THE ZAD INTERNATIONAL EQUITY FUND, LTD.

THE ZAD U.S. PRIME EQUITY FUND, LTD.

Theta Vega Fund, Ltd

THIRD POINT ULTRA LTD.

ThomasLloyd Global Opportunities Fund Ltd.

Thor Quantitative Ltd.

Thoxa Ltd.

Thybo Global Limited

Tickwise Balanced Fund Ltd.

Tickwise Equity DT Fund Ltd.

TIGER ALTERNATIVE STRATEGIES LTD.

TIGINVEST LIMITED

TIS S&P Top 50 Ltd.

Tocqueville Global Partners Offshore Limited

TOP 5 INVESTMENT HOLDING FUND LTD.

TOP MANAGERS PORTFOLIO FUND, INC.

Total Asset Allocation Limited

TOUCHDOWN OFFSHORE FUND LTD.

TOUDIC FUTURES, LTD.

TOVEL ALLIANCE FUND LIMITED

TR Holdings & Investments Inc.

Trade Finance Asset Management Limited

TRADING OPPORTUNITIES FUND LIMITED

TRANSATLANTIC PARTNERS FUND LTD.

TREMPLIN FUND LTD.

Tridinvest Ltd.

TRIGON FUND LIMITED

TRILOGY CAPITAL OFFSHORE, LTD.

TRINITY INTERNATIONAL FUND LIMITED

TRIPLE GLASS LIMITED

TSUNAMI DIVERSIFIED FUTURES FUND INC.

TULIP CAPITAL LTD.

TULIP CAPITAL PARTNERS LIMITED

TULLAK LIMITED

Turnberry Fund Inc.

TURNBERRY INVESTMENT FUND LIMITED

Twin WYP Fund Ltd.

TWO PI R GLOBAL TRENDS FUND LTD.

TwoEye Fund Ltd

TwoEye Must Fund Ltd.

TwoEye Pearl Fund Ltd.

TYCHE GROWTH FUND, LTD.

U.K EQUITY DELTA LIMITED

U.S. GLOBAL LEADERS GROWTH FUND, LTD.

UFG RUSSIA FUND LIMITED

UFG VANTAGE FUND LIMITED

UKAV CONTINUATION FUND, INC.

UKAV MULTIFUND, INC.

ULTRA HERMES FUND LIMITED

ULTRA INTEREST PLUS FUND LIMITED

UNICORN FUND LTD.

UNION ATLANTIC PARTNERS I LIMITED

UNIVERSAL ASSETS TRUST

UNIVERSAL FUND LTD.

UNIVERSAL GROWTH CAPITAL FUND LTD

Universal Investment Fund Limited

UTF Inc.

Valiance Multi-Manager Fund Ltd.

Valiance US Equities Fund Ltd.

Valoptima Equities Ltd.

Vanguardia Futures Fund, Ltd.

VANTAGE HORIZON FUND LTD.

VAROS FUND LTD.

VECTOR GLOBAL TRADING LIMITED

VERIQUEST SPECIAL OPPORTUNITY FUND LTD.

VGS FUND LIMITED

VICTORIA PACIFIC RIM FUND LIMITED

Victory Capital Managers Ltd.

VICTORY FUNDING GROUP LIMITED

Vietnam Star No. 1 Fund, Ltd

VIK-INVEST LTD.

VILLAGE MANAGEMENT FUND LIMITED

VINE CAPITAL INTERNATIONAL LTD.

VIRGO OPPORTUNITIES FUND LTD.

Vitalis Strategic Innovation Ltd.

VIVALDI FUND LTD.

Volga Growth Limited

VOLGA STRATEGY LTD.

W Equity One Limited

W Kaleidoscope Limited

W Opportunity Limited

WAF LTD.

WAIDBERG MILLENNIUM FUND LTD.

Washington Select Fund Ltd.

WASHINGTON SPECIAL SITUATIONS FUND LTD.

Washington U.S. Ltd.

WEISS OFFSHORE TOTAL RETURN CORP.

Wessex Capital Limited

WESTFIELD CAPITAL HOLDINGS LTD.

WHITEBOX HEDGED HYDROCARBON PARTNERS, L.P.

Whitebox L/S Equity Partners, L.P.

Whitebox Liquid Long Short Equity Partners, Ltd

Whitebox Liquid Long Short Partners, L.P.

WHITEBOX STATISTICAL ARBITRAGE PARTNERS, L.P.

WILLIAMS INVESTMENT FUND INC.

WILLOW PRIME INVESTMENT COMPANY LIMITED

WIND ASSETS FUND LTD.

WINDOWS IN TIME TRADING FUND NUMBER 1 LIMITED

WINDWARD CAPITAL, L.P.

Winestico Disciplined Global Fund LTD.

WIRKSWORTH AFRICA FUND S.A.

WJBC ABSOLUTE RETURN FUND LTD.

WOODFORD INVESTMENT COMPANY LIMITED

World Opportunity Fund (BVI), Ltd.

World Property & Commodity Clients Fund 1 Limited

World Property & Commodity Clients Fund 2 Limited

WORLDWIDE OPPORTUNITY TRADING LTD.

W-Xerof Foreign Exchange Fund Limited

WYP Dynamic Fund Ltd.

WYP Fund Ltd.

Yellowstone Natural Resources Ltd.

Yellowstone Natural Resources Master Ltd.

YMC Bond Enhanced Yield Holding Company Ltd.

ZAD EMERGING MARKETS EQUITY FUND LTD.

Zad Global Direct Investments Ltd.

ZICA LIMITED

ZORRO CAPITAL HOLDINGS LTD.

ZURICH FINANCIAL DYNAMIC FUND LTD.

Dated this 6th day of September 2016
Financial Services Commission

The following certificates of recognition were cancelled under Section 29 (b) of the Mutual Funds Act, 1996 (as amended):

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

3F FUND LIMITED

ACT HEDGE FUND LIMITED

AQUARIUS INVESTMENT FUND, LTD.

ARGONAUT GLOBAL FUND LTD.

AXUM INTERNATIONAL CURRENCY FUND LIMITED

BALANCED GROWTH INVESTMENT INC.

BONHOTE MULTI-ARBITRAGE FUND LTD.

BONHOTE MULTI-HEDGE FUND LTD.

CBS INVESTMENT FUND LIMITED

CHI GLOBAL GROWTH FUND (BVI) LTD.

CIMA KILIMANJARO ARBITRAGE FUND, LTD.

COASTAL CONVERTIBLE LTD.

CORVUS FUND LIMITED

CURRENCIES NEW HORIZONS FUND LTD.

DOLPHIN ALTERNATIVE GROWTH FUND LTD.

EDGEWATER PARTNERS FUND LTD.

EXPORT CREDIT PRIVATE FUND LTD.

F.C.S. MANAGED CURRENCY FUND LTD.

F.C.S. THAILAND FUND LTD.

FALCON INTERNATIONAL PORTFOLIO LTD.

FCS ASIAN MILLENNIUM FUND LTD.

FLEETWOOD MANOR LTD.

G&P FUND LIMITED

GEIGENBERG DERIVATIVES FUND LTD.

GENESIS FUTURES ASSETS LTD.

GLOBAL AMERICA INC.

GLOBAL BLUE CHIPS FUND LTD.

GRENIER PRIVATE FUND LTD.

GS ASIAN COUNTRIED FUND LTD.

HAMILTON CABOT ASSET GROUP LIMITED

HURRICANE FUND LIMITED

IMPALA INVESTMENT FUND LTD.

INCM WORLD FUND LTD.

INT. PHARMA AND BIOTECH INVEST LTD.

INTERNATIONAL VENTURE GLOBAL FUND LIMITED

K2 OVERSEAS MASTER FUND, L.P.

KCM CAPITAL, L.P.

KF INVESTMENT FUND LTD.

KOREAN OPPORTUNITY FUND LTD.

LAKE SHORE ALTERNATIVE FINANCIAL ASSET FUND II LIMITED

LEUTHOLD INDUSTRIAL METALS MASTER FUND, L.P.

MFL CAPITAL MANAGEMENT LIMITED

MILESTONE FUND LTD.

NEO WAVE INTERNATIONAL FUND LIMITED

OLYMPUS IINTERNATIONAL INVESTMENT FUND LIMITED

OPTIMUM ASSET MANAGEMENT FUND LIMITED

PARIS PROPERTIES FUND INC.

PREFERRED II, MULTI-ADVISOR FUTURES FUND LTD.

PREFERRED III, MULTI-ADVISOR FUTURES FUND, LTD.

PRIME SMALL CAP FUND LTD.

QUORUM PROPERTY FUND LIMITED

REVA MASTER FUND LTD.

REXCAPITAL ASIAN FUND LIMITED

RUSSELL EMERGING MARKETS HEDGE FUND, LTD.

SEAPOWER WHITE KNIGHT FUND LIMITED

SHENYIN WANGUO ASIA VALUE FUND LIMITED

SONIC DIVERSIFIED OFFSHORE FUND LTD.

SONIC HEALTHCARE OFFSHORE FUND LTD.

SOUTH BAY ASSOCIATES LIMITED

ST@RTECH LTD.

STRATEGIC PARTNERS DIVERSIFIED (BVI) FUND LTD.

STRATEGIC PARTNERS DIVERSIFIED MASTER FUND LTD.

SUPERIOR FUND, LTD.

SWISS DYNAMIC FUND LTD.

THE ALKIMIA FUND I LIMITED

THE IRIS PROGRAMME, LTD.

THE LFG INTERNATIONAL ATHENS FUND LIMITED

THE NORTHSTAR IINTERNATIONAL FUND LTD.

THE STRATEGIES FUND, LTD.

TOP 5 INVESTMENT HOLDING FUND LTD.

TWO PI R GLOBAL TRENDS FUND LTD.

TYCHE GROWTH FUND, LTD.

ULTRA HERMES FUND LIMITED

WAIDBERG MILLENNIUM FUND LTD

WILLOW PRIME INVESTMENT COMPANY LIMITED

ZAD GLOBAL DIRECT INVESTMENTS, LTD

ZURICH FINANCIAL DYNAMIC FUND LTD

Dated this 6th day of July 2017
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