Investment Business

em>The following are currently registered as public funds under section 45(2) of the Securities and Investment Business Act, 2010 and in accordance with the provisions of sections 45(1), (3), and (4) 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

NAMES OF PUBLIC FUNDS

AB Fund of Funds Limited

Aliquot Commodity Fund Inc.

Aliquot Gold Bullion Inc.

Aliquot Precious Metals Inc.

Antares Diversified Fund (SPC) Inc.

AXIS ORACLE FUND INC.

Colombus Investment Funds SPC Ltd.

CONSTANTIA FUND LIMITED

CONSTANTIA FUND SPC LTD

Dubai Growth Fund Ltd

EASTERN CAPITAL FUND LIMITED

Emerging Markets Equity High Yield & Premium Income Fund Inc.

Equity High Yield & Premium Income Fund Inc.

Fortress OAM Overseas Fund Limited

GAM Asia Equity Hedge Inc.

GAM Asia Equity Inc.

GAM Composite Absolute Return CHF Inc.

GAM Composite Absolute Return EUR Inc.

GAM Composite Absolute Return GBP Inc.

GAM Composite Absolute Return USD Inc.

GAM Composite Bond Inc.

GAM Composite Global Equity Inc.

GAM Diversity Inc.

GAM Euro Special Bond Inc.

GAM FCM Cat Bond Inc.

GAM Galaxy Inc.

GAM GAMCO Equity Inc.

GAM Global Diversified USD Inc.

GAM Interest Trend Inc.

GAM Money Markets Inc.

GAM MP SPC Inc.

GAM Multi-Arbitrage Inc.

GAM Multi-Diversified LV Inc.

GAM Multi-Emerging Markets Inc.

GAM Multi-Event Driven Inc.

GAM Selection Hedge Inc.

GAM Singapore/Malaysia Equity Inc.

GAM Sterling Special Bond Inc.

GAM TRADING II INC.

GAM US Dollar Special Bond Inc.

GAMUT INVESTMENTS INC

IKEBANA JAPAN EURO LTD.

IKEBANA JAPAN LONG/SHORT LTD.

MERIDIAN INCOME BOND LIMITED

MERIDIAN NORTH AMERICAN FUND LIMITED

Minerva Total Return Series Fund SPC Ltd.

MORGAN FUND LIMITED

Opti-Max Investment Fund SPC Ltd.

PARADIGM EQUITIES, LTD.

Permal Macro Holdings 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.

SELECT SECURITIES FUND LTD.

SNB Capital SPC Ltd.

St. Lawrence Trading Inc.

STENHAM QUADRANT PORTFOLIO INC

STENHAM UNIVERSAL II PORTFOLIO INC

STENHAM UNIVERSAL PORTFOLIO INC

STERLING GLOBAL FUNDS LTD.

Tranen Capital Public Investment Fund Ltd.

Dated this 16th day of November 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