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OFFSHORE FUNDS GROUP Aberdeen Asset Management Absolute Return Fund Absolute Return Partners Access Investment Management Adastra Fund Managers Aliquot Gold Bullion Fund Alliance Bernstein Funds American Diversified Funds Ansbacher Investment Management Apollo Fund Appleton Capital Management Aras Investment Management Arc Fund Management Limited Argyle Funds SPC Inc. Arrow Hedge Partners ASK Investment Managers Assured Fund Atlantis Investment Management Axiom Legal Financing Fund Baring Asset Management Bearbull Funds Belmont Investments BluMont Capital Callander Fund Capricorn FX Cardea International Castlestone Managment Catalyst Investment Group Centurion Fund Managers CFB Convertibles Fund plc CFP Funds China Everbright Asset Management CopperTree Capital Management Coral Student Portfolio De Veste Trade Finance Defined Return Fund Dighton World Wide Investments AG Dynamic Investment Strategies EBC Opportunity Fund Eclectica Asset Management EEA Life Settlements Fund EFG Asset Management Exclusive Distribution The Fine Wine Collector Plan FMG Fund Managers Foord International Trust Fraternity Fund FTM Fundamental Asset Management Limited GAA Investment Funds GAIM Advisor Funds Gartmore Group Glanmore Property Fund Global Opportunities Portfolio Griffin Capital Management HSBC Global Funds and Investments India Advantage Fund India Value Investments Limited Infiniti Capital AG Insinger de Beaufort Funds Integrated Alternative Investments International Life Settlements Fund Investec Asset Management IQS Futures Fund John Locke Investments Lanner Car Park Fund Lansdown Atlantic Life Settlement Fund Life Partners Ltd Life Settlements Funds Limited Lloyds TSB Offshore Funds LM Investment Management Ltd Luxembourg Life Fund Magma Fund Advisors Ltd Man Investments Man Investments Australia Managing Partners Limited (MPL) Manor Park Guaranteed Investment Funds Mansion Student Accommodation Fund Maua Investimentos Mellon Global Investments MFS Offshore Mutual Funds Midas Capital International Miton Investments Montello Income Fund MVP Asset Management Noble Investments Nobles Crus Orchard Funds PLC Orion Life Pacific Continental Platinum Capital Management Policy Plus International plc Porton Capital Limited Precious Time Premier Funds Prestige Funds Private Client Portfolio Protected Asset TEP Fund plc Putnam Investments QIB (UK) QROPS Overseas Pension Quadris Environmental Investments QuantOne Partners LP Real Associates Eastern Europe Redmayne-Bentley Regent CFM Life Settlement Funds Rudolf Wolff SciVest Offshore Alternative Strategies Scottish Capital Protected Fund Secure Capital Select High Security Fund plc SGI-management Stonehedge International Hedge Fund Limited Strategic Directions Alpha Fund Sturgeon Capital The Canadian Integrated Agriculture Fund The London Nominees Limited Thesis Asset Management PLC Tilney Asset Management Titan Fund Management Tramita Funds Tranen Capital Typhoon Options Fund Limited UK Secured Finance Fund Valletta Fund Management VAM Funds Vanguard Axis	China Funds Aberdeen Global Funds Aberdeen China Opportunities Fund Invest through ^{investoffshoredirect.com} and the initial charge is reduced Atlantis Investment Management Funds Atlantis China Fund Atlantis China Fortune Fund Invest through ^{investoffshoredirect.com} and the initial charge is reduced ACM Offshore Funds ACM New-Alliance Greater China Portfolio Invest through ^{investoffshoredirect.com} and the initial charge is reduced Baring Asset Management Hong Kong China Fund Invest through ^{investoffshoredirect.com} and the initial charge is reduced China Everbright Asset Management CE Dragon Fund Rising³ China Fund Invest through ^{investoffshoredirect.com} and the initial charge is reduced HSBC Global Investment Funds Chinese Equity Investec Offshore Funds Greater China Invest through ^{investoffshoredirect.com} and the initial charge is reduced JF Funds JF Greater China JF China JF Greater China Absolute Return Invest through ^{investoffshoredirect.com} and the initial charge is reduced Magnum Funds BM Greater China Asia Fund MPM Pan China MPM Pure China Invest through ^{investoffshoredirect.com} and the initial charge is reduced Platinum Funds Platinum Dynasty Fund Invest through ^{investoffshoredirect.com} and the initial charge is reduced Tramita Funds Tramita China Fund ------------------------------------------------------ -----------------------------------------------------------------------------
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