| AbicoCash Plc | Full International Schemes |
| Active Commercial Estates Plc | Qualifying Funds |
| Allied Dunbar International Funds Ltd | Authorised Schemes |
| Armagid Commodities Trading Fund Plc | Specialist Funds |
| Armstrong Residential High Yield Fund PLC | Experienced Investor Fund (Closed) |
| Arundel Fixed Income Plc | Specialist Funds |
| Arundel Orient Plc | Specialist Funds |
| Arundel Premier Plc | Specialist Funds |
| Barclays Dynamic EuroProtection Funds | Schedule 4 - 2. Recognised Schemes |
| Barclays Euro Funds SICAV | Schedule 4 - 2. Recognised Schemes |
| Barclays Investment Funds (Channel Islands) Limited | Schedule 4 - 1. Recognised Schemes |
| Barclays Investment Funds (Luxembourg) SICAV | Schedule 4 - 2. Recognised Schemes |
| Barclays Luxembourg Portfolios (Euro & Dollar) SICAV | Schedule 4 - 2. Recognised Schemes |
| Barclays Luxembourg Portfolios (Sterling) SICAV | Schedule 4 - 2. Recognised Schemes |
| Barclays Multi-Manager Fund Plc | Schedule 4 - 1. Recognised Schemes |
| Belmont Global Opportunity Fund plc | Professional Investor Funds |
| BlackRock Cash Selection Funds Plc | Schedule 4 - 1. Recognised Schemes |
| BlackRock International Bond Fund | Authorised Schemes |
| BlackRock Offshore Balanced Portfolio Fund | Authorised Schemes |
| BoE International MultiFund Plc | Full International Schemes |
| CFB Convertibles Fund plc | Experienced Investor Fund (Legacy) |
| CIS Corporate Bond Income Trust | Schedule 4 - 1. Recognised Schemes |
| CIS European Growth Trust | Schedule 4 - 1. Recognised Schemes |
| CIS Sustainable Diversified Trust | Schedule 4 - 1. Recognised Schemes |
| CIS Sustainable Leaders Trust | Schedule 4 - 1. Recognised Schemes |
| CIS Sustainable World Trust | Schedule 4 - 1. Recognised Schemes |
| CIS UK FTSE4Good Tracker Trust | Schedule 4 - 1. Recognised Schemes |
| CIS UK Growth Trust | Schedule 4 - 1. Recognised Schemes |
| CIS UK Income With Growth Trust | Schedule 4 - 1. Recognised Schemes |
| CIS US Growth Trust | Schedule 4 - 1. Recognised Schemes |
| Close Ashton Park Investor Trust | Qualifying Funds |
| Close Ashton Park LP | Qualifying Funds |
| Close Umbrella Fund | Schedule 4 - 1. Recognised Schemes |
| Collins Stewart Investment Funds Plc | Schedule 4 - 1. Recognised Schemes |
| Coutts Liquidity Fund Plc | Schedule 4 - 1. Recognised Schemes |
| Diamond Absolute Return Plc | Full International Schemes |
| EBC Arbitrage and Opportunity Fund Limited | Experienced Investor Fund (Legacy) |
| EEA Select Opportunities Investment Company PLC | Experienced Investor Fund (Legacy) |
| Emerald Investment Company Plc | Authorised Schemes |
| Equator Investment Programmes | Schedule 4 - 1. Recognised Schemes |
| Europe Virgin Fund LP | Specialist Funds |
| European Property Investment Portfolio Plc | Qualifying Funds |
| FA TLP Fund Plc | Experienced Investor Fund (Closed) |
| Financial Foundations Plc | Experienced Investor Fund (Closed) |
| Fjord Clean Energy Fund One L.P. | Specialist Funds |
| Foundations Program Plc | Experienced Investor Fund (Legacy) |
| Frontier Commercial Property Fund | Experienced Investor Fund (Closed) |
| Frontier Global Real Estate Fund Plc | Experienced Investor Fund (Closed) |
| Frontier Global Stars Fund Plc | Experienced Investor Fund (Closed) |
| Galaxy Umbrella (PCC) PLC | Experienced Investor Fund (Legacy) |
| Gartmore SICAV | Schedule 4 - 2. Recognised Schemes |
| German Renaissance Property Fund 1 LP | Experienced Investor Fund (Legacy) |
| Global Asset Builder Fund Plc | Full International Schemes |
| Global Treasury Funds plc | Schedule 4 - 1. Recognised Schemes |
| Greenfield International Property Fund plc | Experienced Investor Fund (Closed) |
| HD/K Investments Plc | Experienced Investor Fund (Legacy) |
| HSBC Global Liquidity Funds Plc | Schedule 4 - 1. Recognised Schemes |
| HSBC International Capital Secured Growth Funds Plc | Schedule 4 - 1. Recognised Schemes |
| HSBC International Select Fund | Schedule 4 - 2. Recognised Schemes |
| HSBC International Sterling Income Fund Ltd | Schedule 4 - 1. Recognised Schemes |
| HSBC Portfolios | Schedule 4 - 2. Recognised Schemes |
| Insight Investment Discretionary Funds | Schedule 4 - 1. Recognised Schemes |
| Insight Investment Professional Funds | Schedule 4 - 1. Recognised Schemes |
| Institutional Cash Series Plc | Schedule 4 - 1. Recognised Schemes |
| Interalia Optimised Returns Fund Plc | Experienced Investor Fund (Closed) |
| INVESCO Funds Series 6 | Schedule 4 - 1. Recognised Schemes |
| Leadium Diversified Fund Plc | Specialist Funds |
| Lloyds TSB Funds Limited | Schedule 4 - 2. Recognised Schemes |
| Lloyds TSB Money Fund Ltd | Schedule 4 - 1. Recognised Schemes |
| Lloyds TSB Offshore Funds Ltd | Schedule 4 - 1. Recognised Schemes |
| Lloyds TSB Offshore Gilt Fund Ltd | Schedule 4 - 1. Recognised Schemes |
| Lloyds TSB Offshore Multi Strategy Fund Limited | Schedule 4 - 1. Recognised Schemes |
| Louis Group Structured Fund Plc | Experienced Investor Fund (Legacy) |
| Marfin Diversified Strategy Fund Plc | Experienced Investor Fund (Legacy) |
| Marfin External Managers Enhanced Fund plc | Experienced Investor Fund (Legacy) |
| Marfin External Managers Fund plc | Experienced Investor Fund (Legacy) |
| MC UK Property Fund Plc | Experienced Investor Fund (Legacy) |
| Millais Investment Portfolios PCC Plc | Specialist Funds |
| Mint Capital II LP | Experienced Investor Fund (Closed) |
| Nedgroup Investments Funds PLC | Full International Schemes |
| Nedgroup Investments Premium Portfolio PLC | Specialist Funds |
| Nedgroup Investments Strategies Plc | Full International Schemes |
| Nedgroup Investments Target Return Fund Plc | Full International Schemes |
| Nedgroup Investments Target Return Fund II Plc | Experienced Investor Fund (Closed) |
| Neville James International Funds PCC plc – With Profits Plus Fund | Full International Schemes |
| Neville James Zero Preference Fund plc | Full International Schemes |
| New Earth Recycling and Renewables (Infrastructure) plc | Specialist Funds |
| Oaks Global Opportunities Limited | Specialist Funds |
| Odyssey Alternative Strategies Fund Limited | Experienced Investor Fund (Legacy) |
| Portfolio Builder Plc | Experienced Investor Fund (Closed) |
| Premier Dollar Unit Trust (No 2) | Experienced Investor Fund (Closed) |
| Premier Euro Unit Trust | Experienced Investor Fund (Closed) |
| Premier Yen Unit Trust | Experienced Investor Fund (Closed) |
| Prestige Investment Portfolio Plc | Experienced Investor Fund (Legacy) |
| Prime Rate Cash Management Funds (Isle of Man) plc | Specialist Funds |
| Property Investment Portfolio Plc | Qualifying Funds |
| Quadrant Managed International Funds PLC | Full International Schemes |
| Quadris Environmental Fund Plc | Qualifying Funds |
| RNGF Co-investment Vehicle I LP | Specialist Funds |
| SB Real Return Fund Plc | Specialist Funds |
| Seven Seas International Fund Limited | Specialist Funds |
| Skylight Capital Build-Up Fund Plc | Experienced Investor Fund (Legacy) |
| Skylight Residential Opportunities Fund PLC | Specialist Funds |
| Springfield Property Fund Plc | Specialist Funds |
| Stenham Trading Portfolio Inc | Full International Schemes |
| Stenham Universal II Investment Holdings Inc | Full International Schemes |
| Stenham Universal II Portfolio Inc | Full International Schemes |
| Stenham Universal Investment Holdings Inc | Full International Schemes |
| Stenham Universal Portfolio Inc | Full International Schemes |
| Symphony Fund plc | Full International Schemes |
| The Birmingham Brindleyplace Capital Fund LP | Experienced Investor Fund (Legacy) |
| The Birmingham Brindleyplace Income Fund LP | Experienced Investor Fund (Legacy) |
| The Charlotte Square Fund Plc | Qualifying Funds |
| The CMI High Income Fund Plc | Authorised Schemes |
| The CMI Sterling Roll-up Fund Plc | Authorised Schemes |
| The Eclipse Investment Fund Protected Cell Company plc | Specialist Funds |
| The Frontier Fund Plc | Experienced Investor Fund (Closed) |
| The Green Light Property Fund Limited | Professional Investor Funds |
| The Optima Fund Plc | Experienced Investor Fund (Closed) |
| The Optima Protected Cell Company plc | Experienced Investor Fund (Closed) |
| The Optima Series 2 Fund Plc | Experienced Investor Fund (Closed) |
| The Optima Series 3 Fund plc | Experienced Investor Fund (Closed) |
| The Premier Balanced Fund Plc | Experienced Investor Fund (Qualifying) |
| The Premier Diversified Property Fund LP | Experienced Investor Fund (Qualifying) |
| The Premier Diversified Property Fund Plc | Experienced Investor Fund (Qualifying) |
| The Premier Investment Funds Protected Cell Company Plc | Qualifying Funds |
| The Premier Investment Opportunities Fund Protected Cell Company Plc | Experienced Investor Fund (Qualifying) |
| The Premier Low Risk Fund Plc | Experienced Investor Fund (Closed) |
| The Premier Portfolio Fund Plc | Experienced Investor Fund (Qualifying) |
| The Premier Property Options Fund Plc | Experienced Investor Fund (Qualifying) |
| The Premier Property Options Fund Protected Cell Company Plc | Experienced Investor Fund (Qualifying) |
| The Protected Asset TEP Fund Plc | Experienced Investor Fund (Qualifying) |
| The Protected Capital Growth Fund Plc | Experienced Investor Fund (Closed) |
| The Protected Water Fund Plc | Full International Schemes |
| The Quotidian Fund PLC | Specialist Funds |
| The Residential Property Growth & Income Fund plc | Experienced Investor Fund (Closed) |
| The Russia New Growth Fund LP | Experienced Investor Fund (Closed) |
| The Scottish Capital Protected Fund Plc | Full International Schemes |
| Themis MN Fund Plc | Specialist Funds |
| Thorstone Investment Property Unit Trust | Experienced Investor Fund (Closed) |
| Titan New World Fund PLC | Qualifying Funds |
| Titon Capital Fund Ltd | Specialist Funds |
| TMI Income Fund plc | Full International Schemes |
| TMI Liquidity Fund PLC | Authorised Schemes |
| TMI US Sector Equity Fund PLC | Specialist Funds |
| Trans-Europe Buyout Partners II LP | Professional Investor Funds |
| Trans-Europe Buyout Partners III LP | Professional Investor Funds |
| Tritax Accor Hotels Trust | Experienced Investor Fund (Legacy) |
| Tritax Eurocentral EZ Unit Trust | Experienced Investor Fund (Legacy) |
| Tritax Next EZ Unit Trust | Experienced Investor Fund (Legacy) |
| Tritax Quorum EZ Unit Trust | Qualifying Funds |
| UK Secured Finance Fund Plc | Qualifying Funds |
| Utopia TLP Fund PLC | Experienced Investor Fund (Qualifying) |
