Funds Authorised in January 2009

NAME OF FUND DATE OF AUTH. MANAGEMENT CO. TRUSTEE

P&G Umbrella (UCITS) FundPlc- P&G Asset Backed Securities

(UCITS) Fund

19 January 2009 Fortis Prime Fund Solutions Custodial Services (Ireland) LimitedFortis HousePark LaneSpencer Dock Dublin 1

UCITS

Designated Investment Companies

LSAM SF 4 plc # Ф- Multi Asset Protector (USD)- Multi Asset Protector (EUR)- Multi Asset Protector (GBP)- Multi Asset Protector (NOK)

22 January 2009 - UBS Luxembourg S.A., Dublin Branch1 George’s Quay PlazaDublin 2

CECIP Ireland plc #ФΩ- CECIP Fund

27 January 2009 PNC International Bank LimitedRiverside 2Sir John Rogerson’s QuayDublin 2

Goldman Sachs Strategic Investments plc #Ф- Goldman Sachs Dividend-Linked Equity Income Portfolio

29 January 2009 BNY Mellon Trust Company (Ireland) LimitedGuild HouseGuild StreetIFSCDublin 1

Unit Trusts

BNP Paribas Hilal Fund # Ф- BNP Paribas Hilal Income Fund

16 January 2009 BNP Paribas Asset Management (Ireland) Limited25/28 North Wall QuayIFSCDublin 1

BNP Paribas Securities Services, Dublin Branch6 Georges Dock, International Financial Services Centre, Dublin 1

Metzler Universal Trust # Ф- Metzler Global Multi Asset Fund

19 January 2009 Metzler Ireland Limited1 Guild StreetIFSCDublin 1

Brown Brothers Harriman

Trustee Services (Ireland)

Limited

Upper Styne HouseHatch StreetDublin 2

Sub-Funds Approved in January 2009

UCITS

NAME OF FUND DATE OF APP. MANAGEMENT CO. TRUSTEE

FCM Funds plc- FCM European Opportunities

Fund - FCM EEMEA Fund

9 October 2007(2 January 2009)

Northern Trust Fiduciary Services (Ireland) LimitedGeorge’s Court54-62 Townsend StreetDublin 2

AXA Rosenberg Equity Alpha Trust- AXA Rosenberg US Long-Term

Equity Alpha Fund- AXA Rosenberg Pan-European

Long-Term Equity Alpha Fund- AXA Rosenberg Eurobloc Long-

Term Equity Alpha Fund- AXA Rosenberg Japan Long-

Term Equity Alpha Fund- AXA Rosenberg Global Long-

Term Equity Alpha Fund

17 September 1999(7 January 2009)

AXA Rosenberg Management Ireland LimitedGuild HouseGuild StreetIFSCDublin 1

State Street Custodial Services (Ireland) LimitedGuild HouseGuild StreetIFSCDublin 1

Source Markets plc- Dow Jones Industrial Average

Source ETF- DJ STOXX 50 source ETF- MDAX source ETF- DJ EURO STOXX Select

Dividend 30 source ETF- MSCI BRIC source ETF- MSCI North America source

ETF - RUSSELL 2000 source ETF

22 December 2008 Source Investment Management Limited75 Stephens GreenDublin 2

The Governor and Company of the Bank of IrelandHead OfficeLower Baggot StreetDublin 2

Goldman Sachs Funds plc- Goldman Sachs Sterling

Government Liquid Reserves Fund

- Goldman Sachs US$ Government and Agency Liquid Reserves Fund

31 July 1996(15 January 2009)

(15 January 2009)

- BNY Mellon Trust Company (Ireland) LimitedAIG CentreP.O. Box 2749North Wall QuayIFSCDublin 1

Lehman Brothers Alpha Fund plc- Lehman Brothers Diversified

Currency Fund

7 February 2001(23 January 2009)

Lehman Brothers Asset Management (Ireland) Ltd70 Sir John Rogerson’s QuayDublin 2

BNY Mellon Trust Company (Ireland) LimitedAIG CentreP.O. Box 2749North Wall QuayIFSCDublin 1

Payden Global Funds plc

- Payden Global Corporate Bond

Fund – Investment Grade

22 September 1999

(30 January 2009)

BNY Mellon Trust Company (Ireland) LtdGuild HouseGuild StreetIFSCDublin 1

Designated Investment Company

NAME OF FUND DATE OF APP. MANAGEMENT CO. TRUSTEE

Laredo Umbrella Fund plc # - Turaco Fund

11 September 2002(20 January 2009)

- Fortis Prime Fund Solutions Custodial Services (Ireland) LtdFortis HousePark Lane Spenser Dock Dublin 1

Mercer QIF Fund plc# Ф

- Mercer LS Managed Fund6 February 2008(26 January 2009)

Mercer Global Investments Management Limited25/28 Adelaide RoadDublin 2

Northern Trust Fiduciary Services (Ireland) LimitedGeorges Court54-62 Townsend StreetDublin 2

CB Richard Ellis Real Estate Fund of Funds plc# Ф

- CB Richard Ellis Asia Alpha Plus Fund

28 March 2007

(27 January 2009)

Brown Brothers Harriman Trustee Services (Ireland) LimitedStyne HouseHatch StreetDublin 2

Unit Trusts

NAME OF FUND DATE OF APP. MANAGEMENT CO. TRUSTEE

Barclays Global Investors Specialist Strategies Funds#

- Barclays Global Investors Floating Rate Fund I

31 July 2003

(26 January 2009)

Barclays Global Investors Ireland LimitedJ.P. Morgan HouseIFSCDublin 1

JP Morgan Bank (Ireland) plcJ.P. Morgan HouseIFSCDublin 1

The Hartford International Funds - Hartford International – Stable Bond Fund 0902

18 October 2006(30 January 2009)

The Hartford International Asset Management Company 25/28 North Wall QuayDublin 1

Brown Brothers Harriman

Trustee Services (Ireland)

Limited

Styne HouseHatch StreetDublin 2

¤ Retail * Professional# Qualifying Investor† Closed EndedΩ Limited LiquidityФ This fund was authorised by the Irish Financial Services Regulatory Authority as an umbrella scheme, which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.

Fund data for January 2009

All funds New Authorisations during month

Revocations during month Total authorised to date

Funds Funds including sub-funds

Funds Funds including sub-funds

Funds Funds including sub-funds

UCITS 1 19 0 8 350 3,108

NU - Unit Trusts 2 4 0 5 196 728

NU – VCC 3 9 0 6 429 1,178

NU - ILP 0 0 0 0 0 0

Non-Designated Investment Companies

0 0 0 0 3 3

NU – CCF 0 0 0 0 3 21

Aggregate 6 32 0 19 981 5,038

Funds by categoryUCITS 1 19 0 8 350 3,108

NU - Retail 0 1 0 1 126 566

NU – PIF 0 0 0 3 107 241

NU - QIF 5 12 0 7 395 1,120

Non-Designated Investment Companies

0 0 0 0 3 3

Aggregate 6 32 0 19 981 5,038

Closed-Ended Funds by legal vehicleUnit Trusts 0 0 0 1 12 17

VCC 1 2 0 0 77 322

ILP 0 0 0 0 0 0

Aggregate 1 2 0 1 89 339

Closed-Ended Funds by category

NU - Retail 0 0 0 0 40 260

NU – PIF 0 0 0 0 11 11

NU – QIF 1 2 0 1 38 68

Aggregate 1 2 0 1 89 339