| 
            09/20/2013 - 00:00           | 
                  
            Lifting of Directive           | 
                  
            Concerto Alternative Alpha Inc.             | 
              
          
                  | 
            09/20/2013 - 00:00           | 
                  
            Lifting of Directive           | 
                  
            Consistent Return (Cash Management) Fund Inc.           | 
              
          
                  | 
            09/20/2013 - 00:00           | 
                  
            Lifting of Directive           | 
                  
            Emerging Markets Growth And Income Fund Inc.            | 
              
          
                  | 
            09/20/2013 - 00:00           | 
                  
            Lifting of Directive           | 
                  
            Global Property Growth & Income REITS Fund Inc.           | 
              
          
                  | 
            09/20/2013 - 00:00           | 
                  
            Lifting of Directive           | 
                  
            Inflation Target Recovery Fund Inc.           | 
              
          
                  | 
            09/20/2013 - 00:00           | 
                  
            Lifting of Directive           | 
                  
            Intelligent Portfolio (IQ-Asset Allocation) Inc.            | 
              
          
                  | 
            09/20/2013 - 00:00           | 
                  
            Lifting of Directive           | 
                  
            Next 11 Emerging Fund Inc.           | 
              
          
                  | 
            09/20/2013 - 00:00           | 
                  
            Lifting of Directive           | 
                  
            Porcupine Absolute Return Fund Inc.           | 
              
          
                  | 
            09/20/2013 - 00:00           | 
                  
            Lifting of Directive           | 
                  
            Porcupine Global Macro Plus Inc.           | 
              
          
                  | 
            09/20/2013 - 00:00           | 
                  
            Lifting of Directive           | 
                  
            Systematic Growth Fund Inc.           | 
              
          
                  | 
            09/20/2013 - 00:00           | 
                  
            Lifting of Directive           | 
                  
            World Index Growth and Income Fund Inc.           | 
              
          
                  | 
            09/12/2013 - 00:00           | 
                  
            Administrative Penalty $7,500.00           | 
                  
            AAUG Insurance Co. Ltd.            | 
              
          
                  | 
            09/08/2013 - 00:00           | 
                  
            Appointment of Qualified Person           | 
                  
            Portcullis TrustNet (BVI) Limited             | 
              
          
                  | 
            08/29/2013 - 00:00           | 
                  
            Warning Letter           | 
                  
            Caribbean Alliance Insurance Company Limited           | 
              
          
                  | 
            08/29/2013 - 00:00           | 
                  
            Warning Letter           | 
                  
            Occidental Life Insurance Company of North Carolina           |