Name of the fund
Address
City
Investment policy
Multi Mondial Fund
1 George's Quay Plaza, George's Quay
Dublin
hedge
Circle A Fund
1 George's Quay Plaza, George's Quay
Dublin
hedge
Circle E Fund
1 George's Quay Plaza, George's Quay
Dublin
hedge
Ciran Emerging Markets Fund
1 George's Quay Plaza, George's Quay
Dublin
hedge
Tenax Financials Fund plc
1 George's Quay Plaza, George's Quay
Dublin
hedge
Hopper Fund
1 George's Quay Plaza, George's Quay
Dublin
hedge
Cerrado Fund
1 George's Quay Plaza, George's Quay
Dublin
hedge
UBS (Irl) Gilt Exposure Fund
1 George's Quay Plaza, George's Quay
Dublin
hedge
UBS (Irl) Currency Absolute Return Strategy
1 George's Quay Plaza, George's Quay
Dublin
hedge
UBS (Irl) Market Absolute Return Strategy
1 George's Quay Plaza, George's Quay
Dublin
hedge
G10 FX Carry Enhancement Fund (EUR)
1 George's Quay Plaza, George's Quay
Dublin
equities
Oslo Asset Management Fund plc
1 George's Quay Plaza, George's Quay
Dublin
hedge
UBS Strategic High Absolute Return Performance (UBS-ScHARP) 7 Year 1EUR George's Sub-Fund Quay Plaza, George's Quay
Dublin
bonds
Emerging Markets Equity & Bond Fund (FmK-80% Capital Protected) NOK/I 1 George's Quay Plaza, George's Quay
Dublin
mixed
Diversified Commodities Fund (FmK-80% Capital Protected) NOK/I
1 George's Quay Plaza, George's Quay
Dublin
mixed
Lantern Premium Income Commodity Fund (SGD)
1 George's Quay Plaza, George's Quay
Dublin
bonds
Global Credit & Currency Fund (FmK - 90% Capital Protected) NOK/I
1 George's Quay Plaza, George's Quay
Dublin
bonds
Global Equity Fund (FmK - 80% Capital Protected) NOK/I
1 George's Quay Plaza, George's Quay
Dublin
equities
Strategic Value Fund (FmK - 85% Capital Protected) NOK/I
1 George's Quay Plaza, George's Quay
Dublin
mixed
Strategic Growth Fund NOK
1 George's Quay Plaza, George's Quay
Dublin
equities
Lantern MSCI World TR Index Tracker Fund
1 George's Quay Plaza, George's Quay
Dublin
equities
Lantern Global IPO Fund
1 George's Quay Plaza, George's Quay
Dublin
equities
Risk Adjusted Dynamic Alpha (RADA) Fund
1 George's Quay Plaza, George's Quay
Dublin
equities
CMCI Tracking Fund
1 George's Quay Plaza, George's Quay
Dublin
equities
Rolling Step Down Express Fonds
1 George's Quay Plaza, George's Quay
Dublin
equities
First Norway Alpha
1 George's Quay Plaza, George's Quay
Dublin
equities
First Norway Delta
1 George's Quay Plaza, George's Quay
Dublin
equities
Defensive Yield Enhancement Fund (USD)
1 George's Quay Plaza, George's Quay
Dublin
bonds
Geared Buy Write Fund (USD)
1 George's Quay Plaza, George's Quay
Dublin
equities
Geared Rolling Defensive Fund (USD)
1 George's Quay Plaza, George's Quay
Dublin
equities
First Multi-Asset Active
1 George's Quay Plaza, George's Quay
Dublin
equities
First Multi-Asset Active Protector
1 George's Quay Plaza, George's Quay
Dublin
equities
UBS - HALO Global Emerging Markets Equity Fund plc
1 George's Quay Plaza, George's Quay
Dublin
equities
Multi Asset Protector (USD)
1 George's Quay Plaza, George's Quay
Dublin
equities