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

AL-AHLI EURO MURABAHAT FUND

AL-AHLI EUROPE TRADING EQUITY FUND

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.TRADING EQUITY FUND

ALFANAR EUROPE LTD.

ALFANAR MURABAHA LTD.

ALIQUOT AGRICULTURE FUND INC

ALIQUOT COMMODITY FUND INC.

ALIQUOT COMMODITY LONG/SHORT FUND INC

ALIQUOT GOLD AND PRECIOUS METALS EQUITIES 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.

AV CAPITAL FUND LTD.

AXIS ORACLE FUND INC.

BALANCED OPPORTUNITY INC.

BEA UNION INVESTMENT SIGNATURE PORTFOLIO FUNDS

CAM (BVI) GLOBAL THEMES FUND INC.

COLLECTION OF MODERN ART INC.

CONCERTO ALTERNATIVE ALPHA INC.

CONSTANTIA FUND LIMITED

CONSTANTIA FUND SPC LTD.

CONSTELLATION ALTERNATIVE FUND LTD.

CSA ABSOLUTE RETURN FUND LTD.

DAILY DOLLAR INTERNATIONAL LTD.

DUBAI GROWTH FUND, LTD.

EASTERN CAPITAL FUND LIMITED

EFG CAPITAL INTERNATIONAL UMBRELLA FUND (BVI), LTD.

EMERGING MARKETS GROWTH AND INCOME FUND INC.

FORTRESS GLOBAL VALUE FUND LTD.

FRATERNITY FUND LTD.

FUTURE GROWTH FUND LIMITED

FUTURE GROWTH GLOBAL FUND LIMITED

GAM ARBITRAGE INC.

GAM ASIA EQUITY HEDGE INC.

GAM ASIA EQUITY INC.

GAM ASIA-PACIFIC EQUITY INC.

GAM BHFF INC.

GAM CAPITAL APPRECIATION EQUITY INC.

GAM COMMINGLED POOL INC.

GAM COMPOSITE ABSOLUTE RETURN ACCESS INC.

GAM COMPOSITE ABSOLUTE RETURN CHF INC.

GAM COMPOSITE ABSOLUTE RETURN EUR ACCESS INC.

GAM COMPOSITE ABSOLUTE RETURN EUR INC.

GAM COMPOSITE ABSOLUTE RETURN GBP INC.

GAM COMPOSITE ABSOLUTE RETURN USD INC.

GAM COMPOSITE ABSOLUTE RETURN YEN 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 CONSTELLATION HEDGE INC.

GAM CROSS TRADING INC.

GAM DELPHIC INC.

GAM DIVERSITY II INC.

GAM DIVERSITY III INC.

GAM DIVERSITY INC.

GAM DIVERSITY OPPORTUNITIES INC.

GAM EURO SPECIAL BOND INC.

GAM EUROSYSTEMATIC VALUE HEDGE INC.

GAM EUROPEAN EQUITY HEDGE INC.

GAM EUROPEAN EQUITY INC.

GAM EUROPEAN SMALL CAP HEDGE INC.

GAM FCM CAT BOND INC.

GAM FERMAT CAT BOND INC.

GAM FRONTIER OPPORTUNITIES EQUITY HEDGE INC.

GAM GALAXY INC.

GAM GAMCO EQUITY INC.

GAM GLOBAL DIVERSIFIED USD INC.

GAM GLOBAL EMERGING MARKETS HEDGE INC.

GAM GLOBAL MACRO HEDGE INC.

GAM GREATER CHINA EQUITY HEDGE INC.

GAM HIGH YIELD INC.

GAM INTEREST TREND INC.

GAM INTERNATIONAL EQUITY HEDGE INC.

GAM JAPAN EQUITY HEDGE INC.

GAM JAPAN EQUITY INC.

GAM KNOTT HEDGE FUND INC.

GAM MARKET OVERLAY INC.

GAM MONEY MARKETS INC.

GAM MP ACCESS SCP INC.

GAM MP ASIA-PACIFIC EQUITY INC.

GAM MP EUROPEAN EQUITY INC.

GAM MP EUROPEAN HEDGE INC.

GAM MP EUROPEAN LONG/SHORT INC.

GAM MP INC.

GAM MP LIQUIDITY PLUS INC.

GAM MP MULTI-ASIA PACIFIC INC.

GAM MP MULTI-US INC.

GAM MP RELATIVE VALUE INC.

GAM MP US EQUITY INC.

GAM MP US EQUITY RELATIVE RETURN INC.

GAM MP SPC INC.

GAM MP SPECIAL OPPORTUNITIES INC.

GAM MULTI-ARBITRAGE INC.

GAM MULTI-ASSET BACKED SECURITIES INC.

GAM MULTI-CHINA INC.

GAM MULTI-COMMODITIES INC.

GAM MULTI-DIVERSIFIED LV INC.

GAM MULTI-EMERGING MARKETS INC.

GAM MULTI-EVENT DRIVEN INC.

GAM MULTI-ENVIRONMENTAL INC.

GAM MULTI-EUROPE EUR INC.

GAM MULTI-EUROPE II INC.

GAM MULTI-EUROPE USD INC.

GAM MULTI-FOCUSED SPC INC.

GAM MULTI-LONG/SHORT INC.

GAM MULTI-MARKET NEUTRAL INC.

GAM MULTI-NORTH AMERICA INC.

GAM MULTI-PACIFIC FUND INC.

GAM MULTI-REAL ESTATE INC.

GAM MULTI-SYSTEMATIC TRADING INC.

GAM PERSAUD GLOBAL CURRENCY FUND INC.

GAM SELECT FUNDS INC.

GAM SELECTION HEDGE INC.

GAM SINGAPORE/MALAYSIA EQUITY INC.

GAM STERLING SPECIAL BOND INC.

GAM STRATEGIC FUNDS INC.

GAM SVG UK FOCUS FUND INC.

GAM TRADING EUR INC.

GAM TRADING II INC.

GAM TRADING III INC.

GAM TRADING IV INC.

GAM TRADING CORE INC.

GAM TRADING USD INC.

GAM TRADING V INC.

GAM US EQUITY INC.

GAM UK EQUITY HEDGE INC.

GAM US DOLLAR SPECIAL BOND INC.

GAM WORLDWIDE INC.

GAMUT INVESTMENTS INC.

GLOBAL PROPERTY GROWTH AND INCOME REITS 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

INFLATION TARGET RECOVERY FUND INC.

INTEGRATED MULTI-STRATEGY FUND LIMITED

INTELLIGENT PORTFOLIO (IQ~GROWTH) INC.

KALIX FUND LIMITED

KEY ASIA HOLDINGS INC.

KEY EUROPE INC.

KEY GLOBAL EMERGING MARKETS, INC.

KEY GLOBAL INC.

KEY HEDGE FUND INC.

KEY SELECT FUND INC.

KRYPTON COMMODITY INVESTMENT FUND LIMITED

MERIDIAN INCOME BOND LIMITED

MERIDIAN NORTH AMERICAN FUND LIMITED

MORGAN FUND LIMITED

MVP FUND OF FUNDS LIMITED

NEXT 11 EMERGING MARKETS FUND INC.(FORMERLY PORCUPINE SYSTEMATIC FX INC.)

OPTI-MAX INVESTMENT FUND SPC LTD.

ORCHARD SPECIAL EQUITY FUND INC.

PARADIGM EQUITIES LTD.

PERMAL MACRO HOLDINGS LIMITED

PORCUPINE ABSOLUTE RETURN FUND INC.

PRIMA ARBITRAGE FUND LTD.

PRIMA CAPITAL FUND LTD.

PROTEUS INVESTMENT FUND LIMITED

RCF ABSOLUTE RETURN FUND, S.A.

RESERVE INTERNATIONAL LIQUIDITY FUND LTD.

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

SELECT SECURITIES FUND LTD.

STATE TRUST ENHANCED INDEX FUND, INC.

ST. LAWRENCE TRADING INC.

STENHAM UNIVERSAL II PORTFOLIO INC.

STENHAM UNIVERSAL PORTFOLIO INC.

STERLING GLOBAL FUNDS LTD.

STRATEGIE PLUS, LTD.

SYSTEMATIC GROWTH FUND INC.

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

TRANEN CAPITAL PUBLIC INVESTMENT FUND LTD.

U.S. DOLLAR FLOATING RATE FUND, LTD.

VAL-HOUSE SHORT-TERM INTEREST FUND, INC.

VERTICE FUND LIMITED

WORLD INDEX GROWTH AND INCOME FUND INC. (PROTECTIVE EQUITY (WORLD INDEX) FUND INC.)