List Of Mutual Funds Licence # Mutual Fund Name .
List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 02486910910101984113029321355690644464899216Mutual Fund Name"RICI" Commodity Fund Ltd.1 North Equity Healthcare Long/Short Master Fund Ltd.1060 Capital Opportunity Fund, Ltd.12 West Capital Fund Ltd12 West Capital Offshore Fund LP1798 Credit Convexity Fund Ltd1798 Credit Convexity Master Fund Ltd1798 Event Convexity Fund Ltd1798 Event Convexity Master Fund Ltd1798 Fundamental Equities Fund Ltd1798 Fundamental Equities Master Fund Ltd1798 Fundamental Strategies Fund Ltd1798 Global Macro Fund Ltd1798 Global Macro Master Fund Ltd1798 UK Small Cap Best Ideas Fund Ltd1798 Volantis Catalyst Fund II Ltd1798 Volantis Catalyst Fund Ltd1798 Volantis Fund Ltd17K South Cayman, LLC1818 Master Partners, Ltd.1818 Partners (Offshore), L.P.1824 Fund, Ltd.1992 Asia Strategies Fund, Ltd.1992 Asia Strategies Master Fund, L.P.1992 MSF Feeder Fund, Ltd.1992 Multi-Strategy Fund Corporation1992 Multi-Strategy Institutional Fund, Ltd.1992 Multi-Strategy Master Fund, L.P.1992 Multi-Strategy Private Investors, Ltd.1992 Multi-Strategy Unit Trust1992 Tactical Credit Fund, Ltd.1992 Tactical Credit Master Fund, L.P.1Sharpe Opportunity Fund Ltd.1Sharpe Opportunity Intermediate Fund L.P.2013-10 US Corporate Bond Fund2015 Schroder Asian IG Corporate Bond Fund2015 Schroder Euro IG Corporate Bond Fund2016 SCH Asia IG Corporate Bond Fund2016 SCH Euro IG Corporate Bond Fund21 April Fund, Ltd.36ONE Offshore Master LP3D Investment Value (US) Fund3D Investment Value Fund3D Investment Value Master Fund3D Opportunity (US) Fund3D Opportunity Fund3D Opportunity Master Fund3DPropCo Ltd.3EDGE Global Opportunities Fund (Offshore), Ltd.3G NATURAL RESOURCES FUND LP3G NATURAL RESOURCES OFFSHORE FUND LTD.3G Opportunities Fund, LP3G Opportunities Offshore Fund Ltd.3G Radar Fund LP3G Radar Offshore Fund Ltd.3G Radar Special Situations Fund I LP3W Global Fund3W Global Non-US Feeder Fund3W Global US Feeder Fund3W Greater China Focus Fund3W Greater China Focus Non-US Feeder Fund3W Greater China Focus US Feeder Fund400 Capital Credit Opportunities Fund Ltd.400 Capital Credit Opportunities Master Fund Ltd.4K Global Fund Ltd.514 Fund514 Offshore Feeder Fund Ltd55 Asia Pacific Investment Grade Beta Fund Series 201755 Asia Pacific Investment Grade Income Strategy Fund Series 155 Asia Pacific Investment Grade Income Strategy Fund Series 2 Cayman Islands Monetary AuthorityUpdated 31/03/2018Registration TypeRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredMaster FundRegisteredMaster FundRegisteredMaster FundRegisteredRegisteredMaster eredRegisteredRegisteredRegisteredRegisteredMaster FundRegisteredRegisteredRegisteredMaster FundRegisteredRegisteredRegisteredMaster FundRegisteredMaster eredRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredMaster FundRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredRegisteredRegisteredMaster eredRegisteredLicence 1708-Jan-201329-Nov-2013Page 1 of 151
List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 13817410174947280Mutual Fund Name55 Asia Pacific Investment Grade Income Strategy Fund Series 201455 Asia Pacific Investment Grade Income Strategy Fund Series 201555 Emerging Market Debt Income Strategy Fund Series 201555 European Investment Grade Beta Fund Series 201755 European Investment Grade Income Strategy Fund Series 201455 European Investment Grade Income Strategy Fund Series 201555 High Yield Income Strategy Fund55 High Yield Income Strategy Fund Series 255 High Yield Income Strategy Fund Series 355 Investment Grade Beta Fund Series 201755 Investment Grade Income Strategy Fund Series 201455 Investment Grade Income Strategy Fund Series 201555 Loan Strategy Fund55 Loan Strategy Fund Series 255 Loan Strategy Fund Series 355 Loan Strategy Fund Series 455 Long Duration Investment Grade Income Strategy Fund Series 201555 Mid Duration Investment Grade Income Strategy Fund Series 201555 SASB-CMBS Strategy Fund Series 201755 SASB-CMBS Strategy Fund Series 2017-255 US Crossover Income Strategy Fund Series 20175TQ Equity Plus Master Fund SPC5TQ Equity Plus Offshore, Ltd.5TQ Fixed Income Plus Master Fund SPC5TQ Fixed Income Plus Offshore, Ltd.683 Capital Partners Offshore, Ltd.8 Fundamental Fund Limited801 West Capital (Cayman) Fund, Ltd.A&Q Alpha Select Hedge Fund LimitedA&Q Alpha Select Hedge Fund XLA&Q Alternative Solution LimitedA&Q Alternative Solution Master LimitedA&Q Alternative Strategies Unit Trust (For Qualified Institutional Investors)A&Q Diversified Neutral Alpha LimitedA&Q Global Alpha Strategies (Feeder) LimitedA&Q Global Alpha Strategies LimitedA&Q Global Alpha Strategies XL LimitedA&Q Global Diversified Strategies Fund LimitedA&Q Global Equity (Extension) Alpha GC LimitedA&Q Global Equity (Extension) Alpha LimitedA&Q Global Equity (Extension) Alpha Master LimitedA&Q Metric Alvento Equity Long/Short LtdA&Q Metric Black Diamond Arbitrage LtdA&Q Metric Clinton Opportunistic LtdA&Q Metric Emso Emerging Markets Long/Short LtdA&Q Metric Emso Opportunity I LtdA&Q Metric Engadine Equity Long/Short LtdA&Q Metric SPCA&Q Metric TIG Arbitrage Enhanced LtdA&Q Metric TIG Opportunistic LtdA&Q Metric Trading Portfolio LtdA&Q Metric US Equity Fundamental LtdA&Q Metric US Equity Fundamental Neutral LtdA&Q Neutral Alpha Strategies (Feeder) LimitedA&Q Neutral Alpha Strategies LimitedA&Q Neutral Alpha Strategies XL LimitedA&Q Neutral Alpha Unit Trust (For Limited Number of Investors and Qualified InstitutionalInvestors (With Resale Restriction to Non-Qualified Institutional QSelect - Equity Hedged LimitedSelect - Quantitative Strategies LimitedSelect - Systematic Trading LimitedSelect - Systematic Trading Master LimitedSelect - Trading FundSelect - Trading LimitedSelect – Equity Hedged (Feeder) LimitedSelect SPCStable Alpha (Feeder) LimitedStable Alpha LimitedStable Growth Limited Cayman Islands Monetary AuthorityUpdated 31/03/2018Registration eredRegisteredMaster FundRegisteredMaster eredRegisteredRegisteredMaster eredRegisteredRegisteredRegisteredMaster eredRegisteredMaster eredRegisteredMaster FundRegisteredRegisteredLicence -Jul-201413-Mar-201402-Jan-2004Master FundRegisteredRegisteredMaster FundRegisteredMaster 01118-Sep-199509-Nov-1994Page 2 of 151
List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 1554762364111582201136273113628413137Mutual Fund NameA.W. Jones Fund, Ltd.AAA FUNDAAG Amadeus Japanese Unit TrustAAG Amadeus Offshore Fund Ltd.AAG Aviation Master Fund LPAAG Aviation Offshore Fund Ltd.AAM Euro High Yield Fund 2015AAM Euro High Yield Fund 2016AAM Euro IG & HY Corporate BondsAAM Euro IG Income Fund 2014AAM Euro IG Income Fund 2015AAM Euro IG Income Fund 2016AAM Global Balanced Fund 2018AB Alpha Europe Long Only LtdAB Alpha Europe Long Only Master Fund LtdAB Arya Partners (Cayman) Fund, L.P.AB Cayman Master TrustAB Cayman TrustAB Emerging Debt Income Fund (Inc-Corp)AB Emerging Market Investment Grade Corporate FundAB Financial Services Opportunities Cayman Fund L.P.AB Financial Services Opportunities Master Fund L.P.AB Global Credit Strategy Income Fund 2014AB Global Credit Strategy Income Fund 2015AB Global Credit Strategy Income Fund 2016AB Global Long Term Credit Strategy Fund 2015AB Global Mid-Long Term Credit Strategy Fund 2015AB US High Yield Credit Fund 2015AB US High Yield Credit Fund 2016Abantes Investment Management Fund LPABAX ARHAT FUNDABAX GLOBAL OPPORTUNITIES FUNDABBA Fund Ltd.Abberton Long Opportunities Fund Inc.Abberton Long Opportunities Fund L.P.Abberton Opportunities Fund Inc.Abberton Opportunities Fund L.P.Abbeville Opportunity FundAbbeville Opportunity Master FundABC MA LTD.ABCI China Opportunities SPCAbdiel Qualified Master Fund, L.P.Abdiel Qualified Offshore Partners, Ltd.ABE FundAberon Capital Fund Ltd.Abingworth Bioequities Fund LimitedAbingworth Bioequities Master Fund LimitedAble Quant Asia Pacific Feeder Fund (T.E.) LimitedAble Quant Asia Pacific Master Fund LimitedAbout Capital Asian Special Opportunities FundAbout Capital Asian Special Opportunities Master FundAbrams Bison Offshore Fund, Ltd.Abrams Capital International, Ltd.Abrax Investment Fund SPCAbrax Merger Arbitrage Fund LtdAbrax Merger Arbitrage Master Fund LtdABS Alpha Ltd.ABS Offshore SPCABS Opportunities Ltd.Absolute Focus Fund LimitedAbsolute Fund Offshore SPCAbsolute Partners Fund LimitedAbsolute Partners Master Fund LimitedAbsolute Premier SPCAbsolute Return Multi-Strategy Offshore Ltd.ABSOLUTE RETURNS LTD.AC Macro, Ltd.ACA Cayman Master Fund, SPCACA Master Select Offshore Fund, SPCAcacia Conservation Fund (Offshore), Ltd. Cayman Islands Monetary AuthorityUpdated 31/03/2018Registration TypeRegisteredRegisteredRegisteredMaster FundMaster eredRegisteredRegisteredRegisteredRegisteredMaster edRegisteredMaster eredRegisteredRegisteredRegisteredRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredMaster FundRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredRegisteredRegisteredRegisteredMaster FundRegisteredMaster FundRegisteredMaster FundRegisteredRegisteredRegisteredRegisteredMaster eredRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredMaster FundRegisteredRegisteredLicence 1401-Jul-201407-May-2007Page 3 of 151
List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 120001011945461194550Mutual Fund NameAcacia Conservation Master Fund (Offshore), LPAcademy Quantitative Global Fund Ltd.Acadian Global Leveraged Market Neutral FundAcadian Global Leveraged Market Neutral Master FundAccess Commodity Fund, Ltd.Access Commodity Master Fund, Ltd.Access Global Markets SPCAccess PCP Emerging Markets LimitedAccess PCP LimitedAccipiter Life Sciences Fund (Offshore), Ltd.ACCL Multi-Strategy Fund Inc.Accudo Asian Value Arbitrage FundAccumulus FundACE Capital TrustACES Master Fund, Ltd.ACES Offshore Feeder Fund, Ltd.ACF Sombraire & Ciel Fond Mutuel LimitedAchmea Alternative Investments Holding Ltd.Acion Master FundAcion Offshore FundAcion Onshore FundAcis CLO Value Master Fund II, L.P.Acis CLO Value Fund II (Cayman), L.P.ACK Asset Master Fund LPACK Asset Partners (Cayman) LtdACM Americas Fixed Income Fund, Ltd.ACM Americas Fixed Income Master Fund, LtdACM Emerging Markets (Overseas) Fund I, L.P.ACM Emerging Markets Master Fund I, L.P.Acorn Diversified Life FundAcorn Overseas LimitedAcoro Global Ltd.Acoro Global Master Ltd.Acoro Investment Fund Ltd.Acoro Investment Master Fund Ltd.ACPI Alternatives SPCACPO Master, L.P.Acrospire Global Equity Master Fund Ltd.Act II Master Fund, Ltd.Act II Offshore, Ltd.Actinver Conservative Portfolio Fund LimitedActinver Moderate Portfolio Fund LimitedActive Investment Fund SPCAcuity Asia Pacific FundAcuta Capital Offshore Fund, Ltd.AD Capital GEM Fund Ltd.AD Greater China Alpha Fund Ltd.AD Greater China Alpha Holdings Ltd.Adam & Partners Beta Fund LtdADAM AlphaADAM Macro Global FundADAM StrategyAdamas Asia Strategic Opportunity Fund LimitedAdamas Asian Opportunity Fund LimitedAdamas Asian Origin Fund SPCAdamas Health Care Fund.Adamas Heracles Multi Strategy FundAdamas Japan Opportunity FundAdelphi Europe Long Only Fund LimitedAdelphi Europe Long Only Master Fund LimitedAdelphi Europe Master FundAdequity TrustADG Systematic Enhanced Risk Fund LimitedADG Systematic Macro Fund LimitedADG Systematic Macro Master Fund LimitedAdi Long Short Equity Fund (Offshore) Ltd.Adi Long Short Equity Master Fund Ltd.ADIUVAT INVESTMENT FUNDADL Global - Paladin EDS Master Fund, LPADL Global - Paladin Offshore Funds SPC Cayman Islands Monetary AuthorityUpdated 31/03/2018Registration TypeMaster FundRegisteredRegisteredMaster FundRegisteredMaster gisteredRegisteredRegisteredRegisteredMaster FundRegisteredRegisteredRegisteredMaster FundRegisteredRegisteredMaster FundRegisteredMaster FundRegisteredAdministeredMaster FundRegisteredMaster FundRegisteredRegisteredRegisteredMaster FundRegisteredMaster FundRegisteredMaster FundMaster FundMaster gisteredRegisteredRegisteredRegisteredMaster eredMaster eredMaster FundMaster FundAdministeredRegisteredRegisteredMaster FundRegisteredMaster FundRegisteredMaster FundRegisteredLicence 1501-Apr-201501-Apr-2015Page 4 of 151
List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 461196845136937313471351440585Mutual Fund NameADM Galleus Fund I LimitedADM Galleus Fund II LimitedAdmiral Investment Segregated Portfolio CompanyAdriatic Opportunities Fund (Cayman), L.P.Adriatic Opportunities Master Fund Cayman, SPCAdtentus Asia Pacific Long Short (Cayman) Feeder FundAdtentus Asia Pacific Long Short (Cayman) Master FundAdvance Copernico Argentina Equity FundAdvance Credit Fund SPCAdvance Opportunities Fund IAdvance Trade Growth Master Fund, Ltd.Advance Trade Growth Offshore Fund, Ltd.Advantage Advisers Global Growth Ltd.Advent Global Partners (Cayman) FundAdvocate Capital Master Enhanced Beta Fund, L.P.Advocate Capital Offshore Enhanced Beta Fund, Ltd.AE Capital Cayman Fund LimitedAegis Film Fund LimitedAegis Lion FundAeronautics FundAesir Credit Master Fund, Ltd.Aesir Credit Offshore Fund, Ltd.Aetos Capital Distressed Investment Strategies Cayman FundAetos Capital Distressed Investment Strategies Cayman Fund IIAetos Capital Long/Short Strategies Cayman FundAetos Capital Long/Short Strategies Cayman Fund IIAetos Capital Multi-Strategy Arbitrage Cayman FundAetos Capital Multi-Strategy Arbitrage Cayman Fund IIAFA Emerging Manager Platform (Cayman), SPCAfanti Greater China FundAfanti Greater China Master FundAFC Umbrella FundAFC Umbrella Fund (non-US)AFME Global FundAFO Long Term TrustAFO TrustAfrica Merchant Sub-Sahara Fund Ltd.Africa Opportunity Cayman LimitedAFS Global FundAG Andvari Fund, L.P.AG Corporate Credit Opportunities Fund, Ltd.AG Diversified Income Fund, Ltd.AG Diversified Income Master Fund, L.P.AG Mortgage Value Participation Fund Ltd.Agathis FundAGC Trade Finance Income Fund SPCAGFCI Ltd.AGG. eSports FundAGG. Guarantee Return FundAggregate Value FundAgile Private Investments FundAgility Comprehensive Solutions Offshore Fund Ltd.AGILITY FUND LTD.Agora Fund L.P.Agora Fund LimitedAgora Master Fund LimitedAGR Power Offshore, Ltd.AGR Trading SPCAhan - I LtdAHL (Cayman) SPCAHL Alpha (Cayman) LimitedAHL Alpha Master LimitedAHL Dimension (Cayman) LimitedAHL Directional Equities Master LimitedAHL Equity Market Neutral Master LimitedAHL Evolution Alpha (Restricted for Specific Investor) LimitedAHL Evolution Frontier Master LimitedAHL Institutional Solutions 64 LimitedAHL Merlin LimitedAHL Monument Multi-Strategy Fund Limited Cayman Islands Monetary AuthorityUpdated 31/03/2018Registration TypeRegisteredRegisteredRegisteredRegisteredMaster FundRegisteredMaster FundRegisteredRegisteredRegisteredMaster FundRegisteredRegisteredRegisteredMaster eredMaster ncedLicencedRegisteredRegisteredMaster gisteredRegisteredMaster steredRegisteredRegisteredMaster eredMaster FundRegisteredRegisteredRegisteredRegisteredMaster FundRegisteredRegisteredRegisteredLicence 1717-Feb-201706-Oct-2017Page 5 of 151
List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 90Mutual Fund NameAHL Nightingale LimitedAHL Opal Fund LimitedAHL Short Term Trading Master LimitedAHL TargetRisk Master LimitedAHL Volatility Master LimitedAHP Asia High Growth Fund SPC LimitedAHP Umbrella Fund SPC LimitedAIE Master Fund Ltd.AIF Fund SPCAIFAM Event Driven Fund TrustAIFAM Select Fund TrustAilanthus Capital Partners (QP), Ltd.Ailanthus Master Fund (QP), LPAIM Fund Ltd.AIM Quantitative Global SF II Ltd.AIS Consumer Debt Fund, Ltd.Aithon II Unit TrustAithon III Unit TrustAithon Unit TrustAjeej MENA FundAjeej Opportunistic FundAJO Emerging Markets All-Cap Master Fund, Ltd.AJO Emerging Markets All-Cap Offshore Fund, Ltd.AJO Emerging Markets Amplified Fund, L.P.AJO Emerging Markets Amplified Fund, Ltd.AJO Emerging Markets Enhanced Hedge Fund, Ltd.AJO Emerging Markets Large-Cap Fund, Ltd.AJO Emerging Markets Master Hedge Fund, Ltd.AJO Emerging Markets Offshore Hedge Fund, Ltd.AJO Emerging Markets Small-Cap Fund, Ltd.AJO Global Market-Neutral Fund, Ltd.AJS SeriesAkamatsu Bonsai FundAKAMATSU FUNDAkanthos Opportunity Master Fund, L.P.Akeida Environmental Fund, Ltd.Akeida Environmental Master Fund, Ltd.Akito Fund (For Small Number Private Placement (with Certain Restrictions on TransferApplicable to Qualified Institutional Investors))AKO European Long-only Fund LimitedAKO European Long-only Master Fund LimitedAKO European Long-only Partners L.P.AKO Fund LimitedAKO Global Fund LimitedAKO Global Master Fund LimitedAKO Master Fund LimitedAKO Partners L.P.AKOYA Funds Partners (Cayman), LPAktis Capital Fund LimitedAKTIS CAPITAL MASTER FUND LIMITEDAl Global TR FundAl Mal MENA Income FundAl-Bashayer Fund (SPC) LtdAladdin BondsAladdin Emerging MarketsAladdin EquitiesAlamco Alternative Partners TrustALANA INVESTMENT FUNDAlanda Opportunities Fund LimitedAlanda Opportunities Master Fund LimitedAlatus Inflection Long Only Fund LimitedAlbatros Fund SPCAlbatross Fund LtdAlbizia ASEAN Opportunities FundAlbizia ASEAN Tenggara FundAlchemy India Equity Fund (Cayman) Ltd.ALCHEMY INDIA FUND (CAYMAN) PARTNERS L.P.Alcova Mosaic FundAlcova Mosaic Master FundAlden Global CRE Opportunities Fund (Cayman), L.P. Cayman Islands Monetary AuthorityUpdated 31/03/2018Registration eredRegisteredRegisteredMaster FundRegisteredRegisteredRegisteredRegisteredMaster eredRegisteredRegisteredRegisteredMaster eredMaster eredRegisteredMaster FundRegisteredMaster FundRegisteredLicence 20-Mar-201203-Jul-2009RegisteredMaster FundRegisteredRegisteredRegisteredMaster FundMaster FundRegisteredRegisteredRegisteredMaster eredRegisteredRegisteredRegisteredRegisteredMaster eredRegisteredRegisteredRegisteredMaster -2014Page 6 of 151
List of Mutual FundsCayman Islands Monetary AuthorityP.O. Box 1005280e Shedden Road, Elizabethan SquareGrand Cayman, KY1-1001CAYMAN ISLANDSLicence 69611977001454390Mutual Fund NameAlden Global CRE Opportunities Master Fund, L.P.Alden Global Opportunities Fund (Cayman), L.P.Alden Global Opportunities Master Fund, L.P.Alden Global Value Recovery Fund (Cayman), Ltd.Alden Global Value Recovery Master Fund, L.P.Alder Hill Master Fund, L.P.Alder Hill Offshore, Ltd.Aldus Aviation Fund LimitedAleph One Isotropic FundAleutian FundAleutian Fund 2, Ltd.Aleutian Fund Master Ltd.Aleutian Fund, Ltd.Algebris Financial CoCo Fund LimitedAlgebris Global Financials FundAlgebris Global Financials Fund L.P.Algebris Global Financials Master FundAlgebris Long Only Global Financials FundAlgebris Long Only Global Financials Master FundAlger Dynamic Return Offshore FundAlgert Global Equity Market Neutral Fund II, Ltd.Algert Global Equity Market Neutral Fund, Ltd.Algert Global Equity Market Neutral Master Fund II, L.P.Algert Global Equity Market Neutral Master Fund, L.P.Alight Capital Master Fund, Ltd.Alight Capital Offshore Fund, Ltd.Alithion Japan Cayman Fund LimitedAlithion Japan FundALJ Global Bank Loan Fund 2015ALJ Global Loan Fund 2016Alkeon Asia Growth Master Fund, Ltd.Alkeon Asia Growth Offshore Fund, Ltd.Alkeon Capital Partners Master Fund, Ltd.Alkeon Capital Partners Offshore Fund, Ltd.Alkeon Growth Master Fund, Ltd.Alkeon Growth Offshore Fund II, Ltd.Alkeon Growth Offshore Fund, Ltd.Alkeon Select Offshore Fund, Ltd.Alkeon Select Series SPC Fund, Ltd.All Seasons Africa Fund Ltd.All Seasons BRIC Enhanced Fund Ltd.All Seasons Specialist G Fund LtdAll Weather Portfolio LimitedAll Weather@12% Trading, Ltd.All Weather@12%, Ltd.All Weather@15% Trading, Ltd.All Weather@15%, Ltd.All-Stars Investment FundAll-Stars Investment Master FundAll-Stars Investment US FundAllard Growth FundAllBlue Leveraged Feeder LimitedAllBlue LimitedAllBlue Multi Strategy Fund SPCAllBlue Multi Strategy Master Fund LimitedAllegoria Opportunities Fund SPCAlliance Duration Hedged Emerging Cayman Unit TrustAlliance Emerging Market Cayman Unit TrustAllianceBernstein Financial Services Opportunities Cayman Fund, L.P.AllianceBernstein Financial Services Opportunities Master Fund, L.P.AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd.AllianceBernstein Securitized Assets Fund (Cayman), L.P.AllianceBernstein Securitized Assets Master Fund, L.P.Allianz US Short Duration High Yield Bond Fund 2017AllianzGI Structured Alpha 1000 Plus Ltd.Alligator I, L.P.Alltus Global Japan FundAlly Bridge LB Healthcare Fund LimitedAlly Bridge LB Healthcare Master Fund LimitedAlly Bridge MedAlpha International Fund Limited Cayman Islands Monetary AuthorityUpdated 31/03/2018Registration TypeMaster FundRegisteredMaster Fun
282 1992 Multi-Strategy Fund Corporation Registered 15-Jul-1994 560313 1992 Multi-Strategy Institutional Fund, Ltd. Registered 08-Jun-2010 598920 1992 Multi-Strategy Master Fund, L.P. Master Fund 01-Mar-2012 14129 1992 Multi-Strategy Private Investors, Ltd. Registered 31-Oct-2007 12493 1992 Multi-
wholesale licence number 3. indicate if application is for an existing operation (conversion licence) or a new operation application (new licence) conversion licence new licence application for wholesale licence petroleum products act 120 of 1977 as amended - petroleum products wholesale licence regulations 2006
1. read regulations before completing this application form. 2. use capital letters and where applicable mark with a . site licence number 3. use a separate form for each licence application. 4. indicate type of licence you are applying for. site licence retail licence retail licence number 5.
1. read regulations before completing this application form. 2. use capital letters and where applicable mark with a . site licence number 3. use a separate form for each licence application. 4. indicate type of licence you are applying for. site licence retail licence retail licence number 5.
Mutual funds became popular in the United States in the 1920s and continue to be popular since the 1930s, especially open-end mutual funds. Mutual funds experienced a period of tremendous growth after World War II, especially in the 1980s and 1990s. LIC established its mutual fund in June 1989 while GIC had set up its mutual fund in December 1990.
Alfred Lambremont Webre III 3 mutual friends Adam Wiederholtz 5 mutual friends Michael's Wave 1 mutual friend Julie Castonguay 1 mutual friend Joseph Marie Buzzé 2 mutual friends Bob Challenger 1 mutual friend Joseph Irving 3 mutual friends Lorenzo Segarra 3 mutual friends Danny Wright 8 mut
PWC Driving Licence In NSW it is compulsory for every person driving a PWC to hold a current PWC driving licence. There are two types of PWC driving licence: 1. PWC driving licence for those aged 16 years and over. 2. Young Adult PWC driving licence for people aged from 12 to less than 16 years. A Young Adult PWC driving licence
HSBC Mutual Funds and HSBC Pooled Funds Annual Information Form November 12, 2021 HSBC Mutual Funds Cash and Money Market Funds1 HSBC Canadian Money Market Fund HSBC U.S. Dollar Money Market Fund Income Funds HSBC Mortgage Fund1 HSBC Canadian Short/Mid Bond Fund1 HSBC Canadian Bond Fund1 HSBC Global Corporate Bond Fund1
of the mutual fund universe, have risen from 0.5% in 2005 to 2.4% in late 2013. Comparing NTMFs and Hedge Funds Non-Traditional Mutual Funds generally are mutual funds that pursue alternative strategies, subject to the limitations of the more highly regulated way
