Holborn Small Companies Trust Holborn Small Companies Trust / Fleming / International Equity Fund / Trust Grofund Japan Trust / BOI Capital Growth Trust 5 / Prudential Special Situations Trust Prudential Special Situations Trust / Holborn North American Trust Holborn North American Trust / Ireland Capital Growth Trust Bank of Ireland / BOI Worldwide Opportunities Trust 2 / Jersey AIB Currency Funds Ltd / European Trust Holborn European Trust Holborn European Trust / Bank of Ireland International / Worldwide Opportunities Trust Bank of Ireland Worldwide / Flagship Fund Fleming Flagship Fund Fleming Flagship Fund / Grofund Gilt Trust Grofund Gilt Trust / Portfolio Bank of Ireland International / Global Equity Sub Fund / Prudential Small Companies Trust Prudential Small Companies Trust / The CMI Managed International Fund / Bond (3) International Managed Company / Ireland Worldwide Opportunities Trust Bank of Ireland / Guernsey AIB Grofund International Ltd / Asia Pacific Trust AIB Grofund Asia Pacific Trust / Grofund Equity Trust Grofund Equity Trust / Money Funds / Gilt Trust AIB Grofund Gilt Trust / End Date Location File Ref Comments Grofund International Ltd / European Trust AIB Grofund European Trust / Govett Securities / Global Stock Investments Ltd / Worldwide Opportunities Trust / Managed Capital / The Equity Fund / UK UK / Bank of Ireland Income / Investments Ltd / AIB Offshore Fund Ltd / Grofund American Trust Grofund American Trust / Henderson Technology Trust plc / AIB Grofund Currency Funds / Guernsey AIB Offshore Fund Ltd / Emerald Equity Company plc / Funds Guinness Flight Global Strategy Fund Ltd / First Ireland Investment Company plc / The Bond Fund / Guinness Flight Global Strategy Fund Ltd / Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds / Fidelity Funds 28 / Global Strategy Fund Ltd / Ireland Investment Trusts Fund Bank of Ireland / AIB Grofund Corporate Bond Trust / Bank of Ireland Investment / Strategy Fund Ltd / AIB Grofund Equity Trust AIB Grofund Equity Trust / Equity Funds Money Funds / Capital Growth Trust / Grofund Japan / Holborn Special Situations Trust Holborn Special Situations Trust / Bank of Ireland / Capital Growth Trust Bank of Ireland Capital / International Managed Bond (6) Grofund Currency Funds Ltd / International Ltd / Gartmore SICAV / Grofund European Trust Grofund European Trust / Investec Global Strategy Fund Ltd / AIG Grofund American Trust AIB Grofund American Trust / Prudential North American Trust Prudential North American Trust / Bond Funds / Trust AIB Grofund Japan Trust AIB Grofund Japan Trust / AIB Grofund International Ltd / Mixed Sub Fund / Fixed Interest Securities (10) Grofund Currency Funds Ltd / Equity Funds Investec Global Strategy Fund Ltd / Gartmore European Investment Trust plc / Fidelity Performance Portfolios Ltd / Global Assets Fund Eagle Star Global Assets Fund / MultiCurrency Funds / Equity Funds Guinness Flight Global Strategy Fund Ltd / Gartmore Capital Strategy Fund Ltd / Investment Trusts Fund Bank of Ireland Worldwide / Ireland International Portfolio Bank of Ireland International / The CMI Global Network Fund / /
Country
Isle of Man / Guernsey / United Kingdom / Luxembourg / /
Event
Name Change / M&A / Bankruptcy / /
Organization
Managed International Portfolio Fund / Eagle Star Global Assets Fund / Global Bond Sub Fund / Govett American General Fund Govett American General Fund / Sterling Currency Fund / Balance Fund / Global Network Fund / Balanced Fund / UK Fund / European General Fund / Convertible Fund / Govett Japan General Fund Govett Japan General Fund / Balanced Growth Fund / MultiCurrency Fund / Emerging Market Fund / Managed International Fund / Fleming Flagship Fund Fleming Flagship Fund Fleming Flagship Fund Fleming Flagship Fund Fleming Flagship Fund Fleming Flagship Fund / Govett Balanced Exempt Fund Govett Balanced Exempt Fund / Japan Trust AIB Grofund Japan Trust AIB Grofund Japan Trust AIB Grofund Japan Trust AIB Grofund Japan Trust / Govett Corporate Bond Fund Govett Corporate Bond Fund / International Fund / Fund Fleming Flagship Fund Fleming Flagship Fund Fleming Flagship Fund Fleming Flagship Fund Fleming Flagship Fund Fleming Flagship Fund / International Bond Fund / Govett Asia Pacific Fund Govett Asia Pacific Fund / Global Convertible Fund / Govett UK Equity General Fund Govett UK Equity General Fund Govett UK Equity General Fund / Managed Currency Fund / Currency Reserve Fund / AIB Grofund Exempt Balanced Fund AIB Grofund Exempt Balanced Fund AIB Grofund Exempt Balanced Fund AIB Grofund Exempt Balanced Fund / International Mixed Fund / UK UK UK UK Fund / Equity Index Tracking Fund / / /
List of Distributing Offshore Funds