Former Regulated Entities

The following certificates of registration 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 PUBLIC FUNDS

GAM MP ACCESS SPC INC.

AB ASIA PACIFIC GROWTH FUND LIMITED

ABSOLUTE PLUS GLOBAL MACRO FUND, LTD.

ACTINVER MEXICO BOND FUND, INC.

Adina Global Opportunities Inc.

AL NAMAA ISLAMIC GLOBAL EQUITY FUND INC.

AL-AHLI AL SALAM COMMODITY FUND

AL-AHLI ARAB EQUITY FUND

AL-AHLI ASIA PACIFIC TRADING 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

AL-AHLI GLOBAL BOND FUND

AL-AHLI GLOBAL EQUITY AL MAAMOUN 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 JAPAN EQUITY 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

AL-AHLI US EQUITY AL MAAMOUN FUND

AL-AHLI WORLD EQUITY PROTECTED FUND

ALFANAR EUROPE LTD.

Alfanar Global Health Care Ltd.

Alfanar Murabaha Ltd.

Alfanar Technology Ltd.

ALFANAR U.S. CAPITAL VALUE LTD.

ALFANAR U.S. EQUITY HEDGE FUND LTD.

Aliquot Agriculture Inc.

Aliquot Commodity Fund Inc.

Aliquot Gold and Precious Metals Equities Inc.

Aliquot Natural Resources Inc.

ALPHA SAM INC.

ALTERNATIVE INVESTMENT FUND, LTD.

AQUARIUS FUND LTD

Ashport 482241, Inc.

ASHPORT FIXED INCOME FUND INC.

ASHPORT LARGE CAP FUND INC.

Ashport New Sciences, Inc

AURUM ASIA PACIFIC FUND LTD

AURUM EAGLE FUND LTD

AURUM EUROPA DIVERSIFIED FUND LIMITED

AURUM EUROPA FUND LIMITED

AURUM FORTRESS FUND LTD

AURUM INVESTOR FUND LTD.

AURUM ISIS FUND LTD

AURUM MANAGED PORTFOLIO LTD

AURUM SPECTRA FUND LTD

AURUM SYNCHRONICITY FUND LTD

AURUM UNIVERSAL FUND LTD

AV CAPITAL FUND LTD.

Balanced Opportunity Inc.

BANK OF EAST ASIA INVESTMENT SERIES II

BEA UNION INVESTMENT SIGNATURE PORTFOLIO FUNDS

Belvedere Investment Funds Ltd.

CAM BASTION FUND LIMITED

CAM Global Themes Inc.

CAM PINNACLE FUND LIMITED

Capital Preservation Income Plus Inc.

Cidel Performance Strategies Fund Ltd.

Collection of Modern Art Inc.

Concerto Alternative Alpha Inc.

Constellation Alternative Liquidations Ltd.

CSA ABSOLUTE RETURN FUND LTD.

Defensive Equity Inc.

DGC Global Equity Limited

EASTERN CAPITAL FUND LIMITED

EFG CAPITAL INTERNATIONAL UMBRELLA FUND (BVI), INC.

EK GLOBAL HEDGE FUND LIMITED

Emerging Markets Growth and Income Inc.

Ermitage Global Wealth Management Strategies Fund Limited

ERMITAGE NORTH AMERICAN FUND LIMITED

FIBANC HOLDINGS LIMITED

First CHF Composite Inc.

First EURO Composite Inc.

First European Growth Inc.

First USD Composite Inc.

Fraternity International Holdings Ltd.

FUTURE GROWTH FUND LIMITED

FUTURE GROWTH GLOBAL FUND LIMITED

Futures Plan Limited

GAM ALKAWTHAR FUND INC.

GAM AMERICAN FOCUS HEDGE INC.

GAM ARBITRAGE INC.

GAM Asia Equity Inc.

GAM ASIAN BOND FUND INC.

GAM Asian Developing Markets Inc.

GAM ASIAN MULTI-FUND INC.

GAM Asia-Pacific Equity Inc.

GAM AUSTRALIA INC

GAM BRASILIA FUND INC.

GAM CAPITAL APPRECIATION EQUITY INC.

GAM COMMINGLED POOL ASSOCIATE INC.

GAM COMMINGLED POOL INC.

GAM Composite Absolute Return Access Inc.

GAM Composite Absolute Return EUR Access Inc.

GAM Composite Absolute Return Yen Investments Inc.

GAM Composite Alternative Inc.

GAM Composite Bond Inc.

GAM COMPOSITE GLOBAL BALANCED INC.

GAM Composite Global Equity Inc.

GAM COMPOSITE GLOBAL GROWTH INC.

GAM Composite Preservation Plus Inc.

GAM CONNAUGHT INC.

GAM Constellation Hedge Inc.

GAM Cross Trading Inc.

GAM DELPHIC Inc.

GAM Diversity II Inc.

GAM Diversity III Inc.

GAM Diversity Opportunities Inc.

GAM EMERGING MARKETS FUND INC.

GAM EMERGING MARKETS HEDGE INC.

GAM European Equity Hedge Inc.

GAM European Equity Inc.

GAM EUROPEAN HIGH YIELD INC.

GAM European Small Cap Hedge Inc.

GAM EuroSystematic Value Hedge Inc.

GAM Fermat Cat Bond II Inc.

GAM Fermat Cat Bond Inc.

GAM Fixed Income Hedge Fund Inc.

GAM Frontier Opportunities Equity Hedge Inc.

GAM GAMCO Equity Hedge Inc.

GAM GAMCO Equity Inc.

GAM Global Emerging Markets Hedge Inc.

GAM Global Macro Hedge Inc.

GAM Greater China Equity Hedge Inc.

GAM Greater China Fund Inc.

GAM GROUP HEDGE INC.

GAM HIGH YIELD INC.

GAM HONG KONG INC.

GAM Interest Trend II Inc.

GAM International Equity Hedge Inc.

GAM ISLAMIC GLOBAL OPPORTUNITIES POOL INC.

GAM Japan Equity Hedge Inc.

GAM Japan Equity Inc.

GAM KNOTT HEDGE FUND INC.

GAM MANAGED PORTFOLIO INC.

GAM Market Overlay Inc.

GAM Money Markets Inc.

GAM MP Asia-Pacific Equity Inc.

GAM MP Asia-Pacific Long/Short Inc.

GAM MP European Equity Inc

GAM MP European Hedge Inc.

GAM MP European Long/Short Equity II Inc.

GAM MP European Long/Short Inc.

GAM MP Global Equity Inc.

GAM MP Liquidity Plus Inc.

GAM MP Multi-Emerging Markets Inc.

GAM MP Multi-Japan Inc.

GAM MP Opportunities Inc.

GAM MP Relative Value Inc.

GAM MP Special Opportunities Inc.

GAM MP US Equity Relative Return Inc.

GAM MP US Long/Short Equity II Inc.

GAM MP US Long/Short Inc.

GAM MULTI UK INC.

GAM Multi-Asset Backed Securities Inc.

GAM Multi-China Inc.

GAM Multi-Commodities Inc.

GAM Multi-Diversified LV Inc.

GAM Multi-Environmental Inc.

GAM MULTI-EUROPE EUR INC.

GAM MULTI-EUROPE II INC.

GAM MULTI-EUROPE USD INC.

GAM Multi-Event Driven Inc.

GAM Multi-Focused SPC Inc.

GAM Multi-Japan Inc.

GAM Multi-Long/Short Investments Inc.

GAM Multi-Market Neutral Inc.

GAM Multi-North America Inc.

GAM Multi-Pacific Inc.

GAM Multi-Real Estate Inc.

GAM Multi-Systematic Trading Inc.

GAM OMEGA FUND INC.

GAM Overlay Inc.

GAM PAN EUROPA FONDS INC.

GAM Persaud Global Currency Fund Inc.

GAM PORTFOLIO FUND INC.

GAM SELECT FUNDS INC.

GAM Singapore/Malaysia Equity Inc.

GAM STRATEGIC FUNDS INC.

GAM SVG UK Focus Inc.

GAM SYSTEMATIC TRADING FUND INC.

GAM TACTICAL INC.

GAM TECHNOLOGY MULTI-FUND INC.

GAM Teleos Macro Inc.

GAM TFF INC.

GAM Trade Inc.

GAM Trading Core Inc.

GAM TRADING EUR INC.

GAM Trading III Inc.

GAM Trading IV Inc.

GAM TRADING USD INC.

GAM Trading V Inc.

GAM U.S. Long/Short Equity Fund Inc.

GAM UK Equity Hedge Inc.

GAM UNIVERSAL US$ INC.

GAM US Equity Inc.

GAM WORLDWIDE INC.

GAMERICA INC.

Global Property Growth and Income REITS Inc.

Global Star Managed Futures Fund Limited

HELIX GROUP OF FUNDS LTD.

HERALD INTERNATIONAL PARTNERS, LTD.

HH MANAGED ACCOUNT 2 LIMITED

HoneyGuide Inc.

Imara Global Fund Limited

Inflation Target Recovery Inc.

Integrated Multi-Strategy Fund Limited

Intelligent Portfolio (IQ~ Asset Allocation) Inc.

INTERNATIONAL MOMENTUM FUND, LTD.

JACANA DIVERSIFIED FUND LTD

JACANA FUND LTD

JF AMERICAN GROWTH TRUST

JF ASEAN FUND

JF GLOBAL BOND & CURRENCY FUND

JF JAPAN SMALLER COMPANY (YEN) FUND

JF MONEY FUND

Kalix Fund Limited

KERMESSE INVESTMENTS LIMITED

KEY ASIA HOLDINGS INC.

KEY EUROPE INC.

KEY GLOBAL EMERGING MARKETS, INC.

KEY GLOBAL INC.

Key Hedge Inc.

Key Select Inc.

KRYPTON COMMODITY INVESTMENT FUND LIMITED

Lepercq-Amcur Canadian Fund Corporation

LEPERCQ-AMCUR CORPORATION

Lepercq-Amcur International Ltd.

Liberty Ermitage Emerging Markets Fund Limited

LYNX SELECTION HOLDINGS LIMITED

MERIDIAN ASIAN FUND LIMITED

MERIDIAN ESCUDO BOND LIMITED

MERIDIAN EUROPEAN FUND LIMITED

MERIDIAN PESETA BOND LIMITED

N1 Global Ltd

New Capital Global Alpha Enhanced Fund Limited

NEW CAPITAL GLOBAL ALPHA FUND LIMITED

NICHOLAS-APPLEGATE STRATEGIC OPPORTUNITIES LTD.

ODEY EUROPEAN INC.

OEI MAC INC.

ONE PLUS EQUITIES LIMITED

ORBIS JAPAN EQUITY (US$) FUND LIMITED

ORBIS JAPAN EQUITY (YEN) FUND LIMITED

Orchard Special Equity Inc.

PARADIGM Public, Ltd.

Porcupine Absolute Return Inc.

PRIMA ARBITRAGE FUND LTD.

PRIMA GLOBAL FUND LTD.

Raymond James Latin American Opportunity Fund, Ltd.

RBZ EMERGING MARKETS MULTI FUND INC.

RESONANCE FUND LIMITED

SABLE FIXED INCOME PLUS INC.

SAFEGUARDED GROWTH INC.

SAM BRAZIL INC.

SAM GBP COMPOSITE INC.

SAM OPPORTUNITY INC.

SAM STRATEGY INC.

SAM/ MCGARR HEDGE FUND INC.

SIXELA INTERNATIONAL GROWTH FUND LIMITED

SMC 482241, Inc.

SPPM Fund SPC Inc.

St. Lawrence Trading Inc.

StateTrust Enhanced Index Fund, Inc.

Strategie Plus Dynamic Fund Ltd.

SUPRADIN FUND INC.

Systematic Growth Group Inc.

THE BULL AND BEAR FUND LIMITED

THE ION FUND, LTD.

The Longbow New Europe Fund Limited

Tristar Global Hedge Inc.

U.S. DOLLAR FLOATING RATE FUND, LTD.

UPPER FUND LTD.

Val-House 482241 Inc.

Val-House Short-Term Interest Fund, Inc.

VERTICE FUND LIMITED

VH Associates, Inc.

Virgil, Ltd.

World Index Growth and Income Inc.

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