| GFSC Reference | |
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| 131915 | AB Alternative Strategies Fund PCC Limited | Open Ended Scheme (Authorised) |
| 12121 | AB International Fund PCC Limited | Open Ended Scheme (Authorised) |
| 1017304 | Aberdeen UK Balanced Property Fund | Open Ended Scheme (Authorised) |
| 107351 | Absolute Alpha Fund PCC Limited | Open Ended Scheme (Authorised) |
| 1044297 | Adelante Exotic Debt Fund Limited | Open Ended Scheme (Authorised) |
| 1033566 | AHL Strategies PCC Limited | Open Ended Scheme (Authorised) |
| 2021268 | Altus Global Gold Limited | Open Ended Scheme (Authorised) |
| 1045723 | Ashmore Brasil Fund Limited | Open Ended Scheme (Authorised) |
| 1044075 | Ashmore Emerging Markets Corporate High Yield Fund Limited | Open Ended Scheme (Authorised) |
| 1024333 | Ashmore Emerging Markets Debt and Currency Fund Limited | Open Ended Scheme (Authorised) |
| 2018837 | Ashmore Emerging Markets High Yield Plus Fund Limited | Open Ended Scheme (Authorised) |
| 41405 | Ashmore Emerging Markets Liquid Investment Portfolio | Open Ended Scheme (Authorised) |
| 2188082 | Ashmore Emerging Markets Sovereign and Corporate Debt Fund Limited | Open Ended Scheme (Authorised) |
| 2006470 | Ashmore Emerging Markets Tri Asset Fund Limited | Open Ended Scheme (Authorised) |
| 2006416 | Ashmore Greater China Fund Limited | Open Ended Scheme (Authorised) |
| 1041288 | Ashmore Growing Multi Strategy Fund Limited | Open Ended Scheme (Authorised) |
| 103738 | Ashmore Local Currency Debt Portfolio | Open Ended Scheme (Authorised) |
| 99181 | Ashmore Russian Debt Portfolio | Open Ended Scheme (Authorised) |
| 124097 | Ashmore Russian Equity Fund | Open Ended Scheme (Authorised) |
| 1051465 | Asian Alternative Strategies Fund Limited | Open Ended Scheme (Authorised) |
| 105595 | Asset Holder PCC Limited | Open Ended Scheme (Authorised) |
| 111921 | Asset Holder PCC No 2 Limited | Open Ended Scheme (Authorised) |
| 2016076 | AUB Pan Asian Investment Fund Limited, The | Open Ended Scheme (Authorised) |
| 1027950 | Audley European Opportunities Master Fund Limited | Open Ended Scheme (Authorised) |
| 2003136 | Audley Japan Opportunities Fund Limited | Open Ended Scheme (Authorised) |
| 2003137 | Audley Japan Opportunities Master Fund Limited | Open Ended Scheme (Authorised) |
| 133319 | Aviva Investors Alternative Funds PCC Limited | Open Ended Scheme (Authorised) |
| 1023518 | Barclays Wealth PCC (No.1) Limited | Open Ended Scheme (Authorised) |
| 2007474 | BFC Value Chain Fund | Open Ended Scheme (Authorised) |
| 129544 | Blackpoint PCC Limited | Open Ended Scheme (Authorised) |
| 1047080 | Braemar Group PCC Limited | Open Ended Scheme (Authorised) |
| 126420 | CAM Global Equity Limited | Open Ended Scheme (Authorised) |
| 1022865 | CAM Global Portfolios PCC Limited | Open Ended Scheme (Authorised) |
| 129362 | Capricorn Fund PCC Limited | Open Ended Scheme (Authorised) |
| 2026225 | Castlecove Investments LP | Open Ended Scheme (Authorised) |
| 1021980 | CBRE Lionbrook Property (Guernsey) Fund | Open Ended Scheme (Authorised) |
| 2001125 | CBRE UK Property Income Fund | Open Ended Scheme (Authorised) |
| 1052195 | Cenkos Channel Islands Investment Fund | Open Ended Scheme (Authorised) |
| 1027356 | City Life PCC Limited | Open Ended Scheme (Authorised) |
| 1025209 | Clarion Multiclass Fund | Open Ended Scheme (Authorised) |
| 125103 | Collins Stewart PCC Limited, The | Open Ended Scheme (Authorised) |
| 1034368 | Compass Offshore Hedging Strategies Limited | Open Ended Scheme (Authorised) |
| 88087 | Compass Offshore Special Situations PCC Limited | Open Ended Scheme (Authorised) |
| 1030837 | Confiance Capital Fund PCC Limited | Open Ended Scheme (Authorised) |
| 2008542 | Core Funds PCC Limited | Open Ended Scheme (Authorised) |
| 1038188 | Credit Suisse Core Alternative Strategies Limited | Open Ended Scheme (Authorised) |
| 1033042 | Credit Suisse Global Real Estate & Infrastructure Opportunities PCC Limited | Open Ended Scheme (Authorised) |
| 1019896 | Credit Suisse Opportunistic Alternative Strategies Limited | Open Ended Scheme (Authorised) |
| 2012464 | Crohane Investments LP | Open Ended Scheme (Authorised) |
| 2010249 | CS IRIS Excess Mortality Fund Limited | Open Ended Scheme (Authorised) |
| 2010428 | CS IRIS H Fund Limited | Open Ended Scheme (Authorised) |
| 2022870 | CS IRIS Low Volatility Plus Fund Limited | Open Ended Scheme (Authorised) |
| 2009621 | CS IRIS P Fund Limited | Open Ended Scheme (Authorised) |
| 2012221 | Cubic Property Fund Limited | Open Ended Scheme (Authorised) |
| 1015055 | Custom Portfolio PCC Limited | Open Ended Scheme (Authorised) |
| 1023316 | Danske Invest PCC Limited | Open Ended Scheme (Authorised) |
| 97573 | Dantrust II Limited | Open Ended Scheme (Authorised) |
| 1046886 | Darwin Leisure Property Fund | Open Ended Scheme (Authorised) |
| 2099782 | DX Evolution PCC Limited | Open Ended Scheme (Authorised) |
| 1025371 | EEA Life Settlements Fund PCC Limited | Open Ended Scheme (Authorised) |
| 97293 | Equinox Russian Opportunities Fund Limited | Open Ended Scheme (Authorised) |
| 2021864 | EquityBridge PCC Limited | Open Ended Scheme (Authorised) |
| 2012219 | ERIS ICC Limited, The | Open Ended Scheme (Authorised) |
| 1025303 | F&C Property Growth & Income Fund Limited | Open Ended Scheme (Authorised) |
| 1002745 | FF&P Alternative Strategy PCC Limited | Open Ended Scheme (Authorised) |
| 1044251 | FF&P Enhanced Opportunities PCC Limited | Open Ended Scheme (Authorised) |
| 1036262 | FF&P Global Property Fund | Open Ended Scheme (Authorised) |
| 1033317 | FF&P World Equities Fund Limited | Open Ended Scheme (Authorised) |
| 1045742 | Fine Wine PCC Limited | Open Ended Scheme (Authorised) |
| 101932 | Foord International Trust | Open Ended Scheme (Authorised) |
| 1033338 | FRM Credit Strategies Fund PCC Limited | Open Ended Scheme (Authorised) |
| 1033339 | FRM Credit Strategies Master Fund PCC Limited | Open Ended Scheme (Authorised) |
| 1026984 | FRM Diversified III Fund PCC Limited | Open Ended Scheme (Authorised) |
| 1026983 | FRM Diversified III Master Fund Limited | Open Ended Scheme (Authorised) |
| 2020704 | Galgorm Investments LP | Open Ended Scheme (Authorised) |
| 101151 | Galileo Equity Fund | Open Ended Scheme (Authorised) |
| 2035946 | Gateway Momentum Fund Limited | Open Ended Scheme (Authorised) |
| 2004961 | Gateway Natural Resources Limited | Open Ended Scheme (Authorised) |
| 101152 | GL Target Funds | Open Ended Scheme (Authorised) |
| 100947 | Glanmore Property Fund Limited, The | Open Ended Scheme (Authorised) |
| 1030264 | Global Mutual Fund PCC Limited, The | Open Ended Scheme (Authorised) |
| 1034027 | Global Offshore PCC Limited | Open Ended Scheme (Authorised) |
| 2016418 | GoldenPeaks Active Global Fund Limited | Open Ended Scheme (Authorised) |
| 2008516 | GoldenPeaks Active Value Limited | Open Ended Scheme (Authorised) |
| 2100377 | Greenrigg Investments LP | Open Ended Scheme (Authorised) |
| 1035690 | Guernsey Portfolios PCC Limited | Open Ended Scheme (Authorised) |
| 40719 | Gulf Overseas Investment Fund Limited | Open Ended Scheme (Authorised) |
| 112361 | Hansa Fund PCC Limited | Open Ended Scheme (Authorised) |
| 93682 | Heritage Investment Fund Limited | Open Ended Scheme (Authorised) |
| 91717 | Hermitage Fund, The | Open Ended Scheme (Authorised) |
| 1026185 | Horizon Fund PCC Limited, The | Open Ended Scheme (Authorised) |
| 1011035 | HRS Diversified Fund PCC Limited | Open Ended Scheme (Authorised) |
| 104030 | HRS Holdings Limited | Open Ended Scheme (Authorised) |
| 1010330 | HSBC Alternative Investments Portfolio | Open Ended Scheme (Authorised) |
| 1005848 | HSBC Alternative Portfolio | Open Ended Scheme (Authorised) |
| 1039446 | HSBC Alternative Strategy Fund | Open Ended Scheme (Authorised) |
| 86765 | HSBC Portfolio Selection Fund | Open Ended Scheme (Authorised) |
| 121332 | HSBC Uni-folio | Open Ended Scheme (Authorised) |
| 2100474 | Hume Global Investors PCC Limited | Open Ended Scheme (Authorised) |
| 1045929 | IIAB PCC Limited | Open Ended Scheme (Authorised) |
| 1037697 | International Investments ICC Limited | Open Ended Scheme (Authorised) |
| 1011640 | International Mutual Fund PCC Limited, The | Open Ended Scheme (Authorised) |
| 1039001 | Investec Expert Investment Funds PCC Limited | Open Ended Scheme (Authorised) |
| 1013198 | Investec International Money Market Fund Limited | Open Ended Scheme (Authorised) |
| 130902 | Investec Premier Funds PCC Limited | Open Ended Scheme (Authorised) |
| 134129 | Investec Professional Investment Funds PCC Limited | Open Ended Scheme (Authorised) |
| 1024684 | Investec World Axis PCC Limited | Open Ended Scheme (Authorised) |
| 1017685 | ISPartners Diversified Fund | Open Ended Scheme (Authorised) |
| 1031284 | Jubilee Absolute Return Fund PCC Limited | Open Ended Scheme (Authorised) |
| 2011103 | Jubilee Absolute Return Master Fund Limited | Open Ended Scheme (Authorised) |
| 1040533 | Jubilee Special Situations Fund PCC Limited | Open Ended Scheme (Authorised) |
| 12562 | KIC Global Strategy Fund Limited | Open Ended Scheme (Authorised) |
| 1022926 | Kleinwort Benson Elite PCC Limited | Open Ended Scheme (Authorised) |
| 2023376 | Lavaux Capital PCC Limited | Open Ended Scheme (Authorised) |
| 1026831 | Leonis Investments PCC Limited | Open Ended Scheme (Authorised) |
| 111395 | Liontrust Guernsey Fund Limited | Open Ended Scheme (Authorised) |
| 1042630 | M & G Offshore American Fund | Open Ended Scheme (Authorised) |
| 130238 | M & G Offshore Corporate Bond Fund Limited, The | Open Ended Scheme (Authorised) |
| 2009072 | M & G Offshore Episode Macro Fund Limited, The | Open Ended Scheme (Authorised) |
| 130241 | M & G Offshore Global Basics Fund, The | Open Ended Scheme (Authorised) |
| 2020752 | M & G Offshore Global Dividend Fund Limited, The | Open Ended Scheme (Authorised) |
| 41274 | M & G Offshore Global Leaders Fund, The | Open Ended Scheme (Authorised) |
| 130240 | M & G Offshore High Yield Corporate Bond Fund Limited, The | Open Ended Scheme (Authorised) |
| 2009071 | M & G Offshore Recovery Fund Limited, The | Open Ended Scheme (Authorised) |
| 2003369 | M & G Offshore Strategic Corporate Bond Fund, The | Open Ended Scheme (Authorised) |
| 129998 | M & G Offshore UK Growth Fund, The | Open Ended Scheme (Authorised) |
| 2020745 | M & G Offshore UK Inflation Linked Corporate Bond Fund Limited, The | Open Ended Scheme (Authorised) |
| 1017926 | M & G Property Fund, The | Open Ended Scheme (Authorised) |
| 1041489 | M & G Secured Property Income Fund, The | Open Ended Scheme (Authorised) |
| 1042629 | M&G Offshore Optimal Income Fund, The | Open Ended Scheme (Authorised) |
| 1046652 | MAN AHL Diversified PCC Limited | Open Ended Scheme (Authorised) |
| 1031260 | Managed Investments PCC Limited | Open Ended Scheme (Authorised) |
| 114357 | Marlborough Multi-Asset Balanced Growth Fund Limited | Open Ended Scheme (Authorised) |
| 105706 | Marlborough North American Fund Limited | Open Ended Scheme (Authorised) |
| 79131 | Marlborough Tiger Fund Limited | Open Ended Scheme (Authorised) |
| 1019328 | Marson Strategic Growth Fund PCC Limited | Open Ended Scheme (Authorised) |
| 2006189 | Martello Court PCC Limited | Open Ended Scheme (Authorised) |
| 1044041 | MC Property Growth Fund No.2 Limited | Open Ended Scheme (Authorised) |
| 2102316 | Medinah Investments LP | Open Ended Scheme (Authorised) |
| 2007466 | Meteor Infinity PCC Limited | Open Ended Scheme (Authorised) |
| 1022796 | MitonOptimal Offshore Fund | Open Ended Scheme (Authorised) |
| 1031524 | Momentum Mutual Fund ICC Limited | Open Ended Scheme (Authorised) |
| 81693 | Monument Growth Fund | Open Ended Scheme (Authorised) |
| 41071 | Multi-Manager Investment Programmes PCC Limited | Open Ended Scheme (Authorised) |
| 2003650 | MVP Fund Range PCC Limited | Open Ended Scheme (Authorised) |
| 127800 | NBAD Global Growth Fund PCC Limited | Open Ended Scheme (Authorised) |
| 74445 | Nemrod Diversified Holdings Limited | Open Ended Scheme (Authorised) |
| 1047577 | Nemrod Diversified Holdings Trust (Small Number & Qualified Institutional Investor Exemption), The | Open Ended Scheme (Authorised) |
| 121207 | Nippon Growth Fund Limited | Open Ended Scheme (Authorised) |
| 2002068 | Offshore Mutual Fund PCC Limited, The | Open Ended Scheme (Authorised) |
| 1021803 | Omega Selected Investment Managers Limited | Open Ended Scheme (Authorised) |
| 2016363 | Omnium Investments PCC Limited | Open Ended Scheme (Authorised) |
| 1009543 | Partners Fund, The | Open Ended Scheme (Authorised) |
| 2005046 | Partners Group Global Opportunities Limited | Open Ended Scheme (Authorised) |
| 1024576 | Pensus Limited | Open Ended Scheme (Authorised) |
| 2025942 | Peregrine Global Funds PCC Limited | Open Ended Scheme (Authorised) |
| 1047776 | Phoenix Distressed Opportunities Fund Limited | Open Ended Scheme (Authorised) |
| 1011637 | Polygon Capital Limited, The | Open Ended Scheme (Authorised) |
| 1025561 | Premium Portfolio Fund PCC Limited | Open Ended Scheme (Authorised) |
| 1038273 | Prime London Capital Fund, The | Open Ended Scheme (Authorised) |
| 2003032 | Principia Diversified Ltd | Open Ended Scheme (Authorised) |
| 2002577 | Principia TR-S 40 Ltd | Open Ended Scheme (Authorised) |
| 118256 | PSG Global Portfolio | Open Ended Scheme (Authorised) |
| 96172 | PSG International Portfolio Fund | Open Ended Scheme (Authorised) |
| 109967 | PSG Mutual Fund PCC Limited | Open Ended Scheme (Authorised) |
| 2005899 | PTI Mutual Fund PCC Limited | Open Ended Scheme (Authorised) |
| 2103625 | RAW Alpha PCC Limited | Open Ended Scheme (Authorised) |
| 1043983 | Re Investments ICC Limited | Open Ended Scheme (Authorised) |
| 1031693 | RE:CM Global Fund Limited | Open Ended Scheme (Authorised) |
| 2006486 | Red Fort Partnership Limited, The | Open Ended Scheme (Authorised) |
| 123197 | Royal Bank of Canada ARC Fund Limited, The | Open Ended Scheme (Authorised) |
| 1018620 | SAM Allocator Holdings PCC Limited | Open Ended Scheme (Authorised) |
| 1002482 | SAM Credit Holdings PCC Limited | Open Ended Scheme (Authorised) |
| 102461 | SAM Diversified Holdings PCC Limited | Open Ended Scheme (Authorised) |
| 119600 | SAM Trading Holdings PCC Limited | Open Ended Scheme (Authorised) |
| 2021265 | Sandhaven Investments LP | Open Ended Scheme (Authorised) |
| 43624 | Schroder Emerging Markets Fund | Open Ended Scheme (Authorised) |
| 128786 | Schroder Institutional Developing Markets Fund | Open Ended Scheme (Authorised) |
| 103740 | Schroder Offshore Cash Fund | Open Ended Scheme (Authorised) |
| 1003573 | Sciens Group Alternative Strategies PCC Limited | Open Ended Scheme (Authorised) |
| 9075 | Select Global Strategies Limited | Open Ended Scheme (Authorised) |
| 105220 | Sogeval Fund Limited | Open Ended Scheme (Authorised) |
| 127172 | Special Investments PCC Limited | Open Ended Scheme (Authorised) |
| 1030413 | Stenham Investment Funds PCC Limited | Open Ended Scheme (Authorised) |
| 2006976 | Stenham Real Estate Equity Fund Limited | Open Ended Scheme (Authorised) |
| 1017310 | Strategic Evarich Japan Fund Limited | Open Ended Scheme (Authorised) |
| 1049995 | Strategic Global Innovation Fund Limited | Open Ended Scheme (Authorised) |
| 1017924 | Stratton Street PCC Limited | Open Ended Scheme (Authorised) |
| 94671 | Taurus Emerging Fund Limited | Open Ended Scheme (Authorised) |
| 1014783 | Total Return Fund PCC Limited | Open Ended Scheme (Authorised) |
| 104784 | Trinity Global Fund | Open Ended Scheme (Authorised) |
| 2009230 | Trostan Investments LP | Open Ended Scheme (Authorised) |
| 120308 | Uni-Hedge ICC Limited | Open Ended Scheme (Authorised) |
| 2007085 | Uni-Hedge Trust, The | Open Ended Scheme (Authorised) |
| 1045149 | Universal Mutual Fund ICC Limited, The | Open Ended Scheme (Authorised) |
| 1041578 | Uttrup Investment Management Fund PCC Limited | Open Ended Scheme (Authorised) |
| 2100501 | Warwick International Fund PCC Limited | Open Ended Scheme (Authorised) |
| 126314 | World Real Estate Liquidity Fund | Open Ended Scheme (Authorised) |
| 2006704 | World Shariah Funds PCC Limited | Open Ended Scheme (Authorised) |
| 1048418 | Worldwide Mutual Fund PCC Limited, The | Open Ended Scheme (Authorised) |
| 2813 | Zenith International Reserves Limited | Open Ended Scheme (Authorised) |
| 1042386 | Zeus Private Equity ICC Limited | Open Ended Scheme (Authorised) |