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Carne Global Fund Managers (Ireland) Limited

ACTIVE

LEI: 635400CFK4T1LTOQKB10

ISSUED
Ireland, Dublin, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2,
Legal Name
Carne Global Fund Managers (Ireland) Limited
Registered At
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration Authority Entity ID
377914
Legal Jurisdiction
IE
Entity Category
GENERAL
Entity Legal Form Code
Private Company Limited by Shares (en)
MNQ7
Entity Status
ACTIVE
Entity Created At
2003-11-10

Addresses

Legal Address
3RD FLOOR
55 CHARLEMONT PLACE
DUBLIN 2
Dublin
IE-D
IE | Ireland
Headquarters Address
3RD FLOOR
55 CHARLEMONT PLACE
DUBLIN 2
Dublin
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2014-06-09
LEI Last Update Date
2024-02-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-09
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C46640

Relationships

Managed Funds
OLD MUTUAL AFRICAN FRONTIERS FUNDNEDGROUP INVESTMENTS GROWTH MULTIFUNDU.K. EQUITY FUNDTARGET FUND 2030 IICONNECT ETFS ICAVCARDANO SOLUTION FUND 10CARDANO SOLUTION FUND 27CARDANO SOLUTION FUND 29GLOBAL CAUTIOUS FUNDAON BESPOKE FUND S10CARDANO SOLUTION FUND 22GLOBAL PROPERTY FUNDGLOBAL EMERGING MARKETS EQUITY FUNDFIERA CAPITAL COMMON CONTRACTUAL FUNDCARDANO SOLUTION FUND 25CARDANO SOLUTION FUND 21EMERGING MARKETS EQUITY FUNDTOWERS WATSON INVESTMENT MANAGEMENT IRELAND 1 PUBLIC LIMITED COMPANYCARDANO INVESTMENT PORTFOLIO FUND IIGLOBALACCESS ASIA PACIFIC (EX-JAPAN) FUNDAON BESPOKE FUND L06CARDANO SOLUTION FUND 8JAPAN EQUITY FUNDEUROPEAN EQUITY FUNDCARDANO SOLUTION FUND 2J.P. MORGAN TARGET FUND IIIJ.P. MORGAN MANSART MSCI PACIFIC EX JPNCARDANO GLOBAL SUSTAINABLE EQUITY FUNDNEDGROUP INVESTMENTS BALANCED MULTIFUNDCARDANO SOLUTION FUND 1GLOBAL BEHAVIOURAL FUNDAON BESPOKE FUND C10SC MULTI ASSET FUNDTOWERS WATSON INVESTMENT MANAGEMENT MASTER TRUST IRELANDGENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II CO-INVEST, ILPFONDO HORIZONTE 2028J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 IIICORE GLOBAL FUNDCARDANO SOLUTION FUND 9TARGET FUND OBBLIGAZIONARIO HYCARDANO CREDIT INVESTMENTS FUND IIAON BESPOKE FUND A01AON BESPOKE FUND N01ABRDN III ICAVNORDNET SMALL CAP SWEDEN INDEXCARDANO INVESTMENT PORTFOLIO FUND IJ.P. MORGAN TARGET FUND 2028 IITOWERS WATSON FOCUSED HIGH YIELD MASTER FUNDLIONTRUST GF INTERNATIONAL EQUITY FUNDGLOBAL EQUITY FOCUSED FUNDGLOBALACCESS UK OPPORTUNITIES FUNDAON BESPOKE FUND G04CARDANO COMMON CONTRACTUAL FUNDTARGET 3% 2025GLOBAL STRATEGIC BOND FUNDGLOBALACCESS US SMALL & MID CAP EQUITY FUNDCARDANO SOLUTION FUND 19MARATHON GLOBAL COMMON CONTRACTUAL FUNDTARGET FUND OBBLIGAZIONARIO HY PLUSCARDANO SOLUTION FUND 7GLOBAL EQUITY FUNDWTW LIBERTY 2 MASTER FUNDAON BESPOKE FUND K02CARDANO SOLUTION FUND 16MARATHON UCITS FUNDSASHOKA WHITEOAK ICAVCARDANO SOLUTION FUND 13INTERNATIONAL EQUITY FUNDJ.P. MORGAN CROSS ASSET DEFENSIVE STRATEGYASHOKA WHITEOAK EMERGING MARKETS EQUITY EX INDIA FUNDCARDANO SOLUTION FUND 26LF - SUSTAINABLE ASIA IMPACT FUNDASHOKA WHITEOAK INDIA OPPORTUNITIES FUNDJ.P. MORGAN TARGET MATURITY BOND FUND 2028GLOBALACCESS EMERGING MARKET EQUITY FUNDJ.P. MORGAN CROSS ASSET CARRY STRATEGYGLOBALACCESS US EQUITY FUNDGLOBALACCESS JAPAN FUNDCARDANO SOLUTION FUND 11CARDANO SOLUTION FUND 5CARDANO SOLUTION FUND 23AON BESPOKE FUND P07ICG UCITS FUNDS (IRELAND) PUBLIC LIMITED COMPANYCARDANO SOLUTION FUND 24CARDANO SOLUTION FUND 14AON BESPOKE FUND L03CARDANO SOLUTION FUND 15STONEHAGE FLEMING GLOBAL MULTI-ASSET PORTFOLIOCARDANO CREDIT INVESTMENTS FUND ICONTRARIAN VALUE EQUITY FUNDCARDANO SOLUTION FUND 17CARDANO SOLUTION FUND 4CARDANO INVESTMENT PORTFOLIO FUND IVJ.P. MORGAN MANSART MSCI AC WORLD INDEXCARDANO INVESTMENT PORTFOLIO FUND IIICARDANO SOLUTION FUND 12TARGET FUND OBBLIGAZIONARIO IGGENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II, ILPJ.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 IIGLOBAL EQUITY FUNDASHOKA WHITEOAK EMERGING MARKETS EQUITY FUNDTOWERS WATSON COMMON CONTRACTUAL FUNDCARDANO SOLUTION FUND 18AON BESPOKE FUND M03AON BESPOKE FUND L04CARDANO SOLUTION FUND 20AON BESPOKE FUND S04J.P. MORGAN TARGET FUND 2028J.P MORGAN TARGET RETURN BOND 2031NEDGROUP INVESTMENTS INCOME MULTIFUNDCARDANO SOLUTION FUND 6J.P. MORGAN TARGET FUND VNEDGROUP INVESTMENTS MULTIFUNDS PUBLIC LIMITED COMPANYGLOBAL FLEXIBLE FUNDCIM DIVIDEND INCOME FUNDCARDANO SOLUTION FUND 3AON BESPOKE FUND B14NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANYJ.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETFMARATHON UCITS COMMON CONTRACTUAL FUNDCARDANO SOLUTION FUND 28CERVUS ALTERNATIVE INVESTMENTS FUNDTrinetra UCITS ICAVApollo Emerging Markets Loan Origination FundGlobal X ETFs II ICAVCervus Loan Origination FundNuveen Global Strategic Income FundCervus Loan Origination Fund IIITrinetra Emerging Markets Growth FundGlobal X China Robotics and AI UCITS ETFCERVUS SECURED SOLUTIONS ICAVApollo Multi-Asset IG Credit FundNuveen Global Credit Impact Bond FundNuveen Natural Assets Equity FundCervus Loan Origination Fund IIApollo Credit Allocation Fund VIGlobal X Asia Semiconductor UCITS ETFHealth Sciences FundLSV Funds plcRUSSELL INVESTMENTS EURO FIXED INCOME FUNDRESOLUTION (IRL) WORLD EQUITY FUNDRESOLUTION (IRL) UK FIXED INCOME FUNDRESOLUTION (IRL) GLOBAL EQUITY FUNDRUSSELL INVESTMENTS U.S. QUANT FUNDASPECT UCITS FUNDS PUBLIC LIMITED COMPANYPRIMA GLOBAL EQUITY PARTNERS FUNDTHE ASIAN PRIVATE REAL ESTATE FUND OF FUNDSTHE WORLD MARKETS UMBRELLA FUND PUBLIC LIMITED COMPANYRUSSELL INVESTMENTS QUALIFYING INVESTOR SPECIALTY SECTORS REAL ESTATE SECURITIES CCF IIITHE GLOBAL REAL ESTATE SECURITIES FUND IIIGW&K INVESTMENT FUNDS PUBLIC LIMITED COMPANYSHENKMAN MASTER FUNDS ICAVGUGGENHEIM GLOBAL INVESTMENTS PLCGUGGENHEIM PARTNERS INVESTMENT FUNDS PLCMFI LOAN FUND IICAUSEWAY FUNDS PLCTT Emerging Markets Unconstrained FundMFI ICAVApollo Loan Origination FundTHE RESOLUTION FUND INTERNATIONAL (IRELAND) PLCRUSSELL INVESTMENTS GLOBAL FUTURE EQUITY FUNDRUSSELL INVESTMENTS BUY & MAINTAIN CREDIT FUND 2026-2030RUSSELL INVESTMENTS BUY & MAINTAIN CREDIT FUND 2031-2035J.P. MORGAN MANSART EUROPEAN PUT WRITE STRATEGY FUNDApollo Credit Allocation Fund IITURTLE CREEK NORTH AMERICAN EQUITY FUNDRUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANYNUVEEN FLEXIBLE INCOME FUNDGLOBALACCESS EUROPE (EX-UK) ALPHA FUNDOMMM GLOBAL MODERATE FUNDApollo Conviction FundApollo Residential Real Estate Debt FundTT China Focus FundRUSSELL INVESTMENTS EMERGING MARKETS OPPORTUNITIES FUNDApollo EU Middle Market Loans Fund AFS Chiron Global Opportunities FundCIREP III AIV, S.C.A., SICAV- RAIFPlatinum World Portfolios - Asia FundACADIAN SUSTAINABLE MULTI FACTOR UCITSACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY UCITSTT Asia-Pacific Equity FundRUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUNDAKO GLOBAL UCITS FUNDPUTNAM GLOBAL TECHNOLOGY FUNDApollo Diversified Credit FundQBLUE GLOBAL SUSTAINABLE LEADERS FUNDOLD MUTUAL GLOBAL BALANCED FUNDApollo Financial Bonds FundOMMM GLOBAL GROWTH FUNDPlatinum World Portfolios Public Limited CompanyMEDIOBANCA PRIVATE MARKETS FUND IIICIREP V AIV III, S.C.A., SICAV- RAIFRUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUNDRUSSELL INVESTMENTS EMERGING MARKET DEBT FUNDICG HIGH YIELD FUNDPUTNAM EUROPEAN HIGH YIELD FUNDAmissima Assicurazioni Multi-Credit Strategy FundRUSSELL INVESTMENTS FLOATING RATE FUNDGLOBALACCESS GLOBAL HIGH YIELD BOND FUNDYACKTMAN US EQUITY FUNDOLD MUTUAL MSCI WORLD ESG LEADERS INDEX FUNDHEPTAGON LISTED PRIVATE ASSETS FUNDNUVEEN GLOBAL DIVIDEND GROWTH FUNDGLOBALACCESS GLOBAL EQUITY INCOME FUNDRUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAVGENERATION IM ASIA FUNDApollo Infrastructure Related Securities Fund AApollo US Commercial Real Estate Debt FundOLD MUTUAL MULTI-STYLE GLOBAL EQUITY FUNDGLOBALACCESS EMERGING MARKET DEBT FUNDDRIEHAUS US MICRO CAP EQUITY FUNDGLOBALACCESS GLOBAL CORPORATE BOND FUNDCIREP IV AIV 3, S.C.A., SICAV- RAIFShenkman Multi-Asset Credit Master FundHWIC PROPERTY FUND IIPUTNAM WORLD TRUSTSUMMIT SUSTAINABLE OPPORTUNITIES L/S EQUITY FUNDOLD MUTUAL GLOBAL MACRO EQUITY FUNDJ.P. MORGAN MANSART MSCI CANADA FUNDACADIAN SUSTAINABLE GLOBAL MANAGED VOLATILITY EQUITY UCITSCerberus Global NPL Fund AIV II, S.C.A., SICAV- RAIFGENERATION IM GLOBAL EQUITY FUNDSYSTEMATICA ALTERNATIVE RISK PREMIA FUNDCIP6 AIV II, S.C.A., SICAV- RAIFPUTNAM U.S. LARGE CAP GROWTH FUNDRUSSELL INVESTMENTS GLOBAL SELECTIVE EQUITY OPPORTUNITIES FUNDAKO GLOBAL LONG-ONLY UCITS FUNDCIP VII AIV, S.C.A., SICAV- RAIFACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL UCITSPlatinum World Portfolios - International FundACADIAN EMERGING MARKETS EQUITY UCITS IIHWIC QIAIF CCFJ.P. MORGAN MULTI-ASSET 90 PROTECTION FUNDOLD MUTUAL GLOBAL MANAGED ALPHA FUNDCerberus Real Estate Debt Fund AIV, S.C.A. SICAV-RAIFRUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUNDCATALYST INTERNATIONAL CONVERTIBLE SECURITIES FUNDTT UK Equity FundACADIAN CHINA A EQUITY UCITSAmissima Sovereign Debt FundRUSSELL INVESTMENTS MULTI-ASSET CREDIT FUNDTT Emerging Markets Equity FundCAUSEWAY EMERGING MARKETS UCITS FUNDGLOBALACCESS GLOBAL SHORT DURATION BOND FUNDApollo Helius Loan FundTHE GLOBAL REAL ESTATE SECURITIES FUND IIGFI FUNDOLD MUTUAL GLOBAL ISLAMIC EQUITY FUNDApollo Opportunistic Credit FundCerberus SC III AIV II, S.C.A., SICAV- RAIFHI CIFC SUSTAINABLE GLOBAL BOND FUNDRUSSELL INVESTMENTS UNCONSTRAINED BOND FUNDCAIRN PATHFINDER II EUR FEEDER FUNDSHENKMAN CREDIT FUND PLCRUSSELL INVESTMENTS INSTITUTIONAL FUNDS PUBLIC LIMITED COMPANYSANTANDER PARATY QIF PUBLIC LIMITED COMPANYACADIAN MULTI-ASSET ABSOLUTE RETURN UCITSApollo Credit Allocation Fund VASPECT DIVERSIFIED TRENDS FUNDLANSDOWNE EUROPEAN FUNDJ.P. MORGAN COMMODITY ENHANCED BETA FUNDTranquilidade Diversified Income ICAVMULTI-STYLE, MULTI-MANAGER FUNDS PUBLIC LIMITED COMPANYOMMM GLOBAL EQUITY FUNDGUGGENHEIM U.S. LOAN FUND IIOLD MUTUAL MULTI-STYLE GLOBAL EQUITY FUNDPUTNAM ULTRA SHORT DURATION INCOME FUNDPlatinum World Portfolios - Japan FundRUSSELL INVESTMENTS QUALIFYING INVESTOR REAL ESTATE COMMON CONTRACTUAL FUNDRUSSELL INVESTMENTS QUALIFYING INVESTOR REAL ESTATE SECURITIES COMMON CONTRACTUAL FUNDPUTNAM FIXED INCOME GLOBAL ALPHA FUNDPOLUS INVESTMENT FUNDS ICAVApollo EU Commercial Real Estate Debt FundCAUSEWAY GLOBAL VALUE UCITS FUNDRUSSELL INVESTMENTS CHINA EQUITY FUNDAmissima Diversified Income ICAVApollo Credit Funds ICAVApollo US and Canada Middle Market Loans FundNUVEEN GLOBAL CORE IMPACT BOND FUNDAKO UCITS FUND ICAVApollo Credit Allocation Fund IIIMULTI-FACTOR SUSTAINABLE CREDIT FUNDHEPTAGON FUND ICAVOLD MUTUAL APPLIED INTELLIGENCE EQUITY FUNDCAIRN PATHFINDER FUND IIOLD MUTUAL QUALITY GLOBAL EQUITY FUNDApollo EU Broadly Syndicated Loans FundDRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUNDKOPERNIK GLOBAL ALL-CAP EQUITY FUNDNUVEEN WINSLOW U.S. LARGE-CAP GROWTH ESG FUNDNUVEEN GLOBAL INVESTORS FUND PLCADELPHI INVESTMENT FUNDS PUBLIC LIMITED COMPANYEASTERLY US VALUE EQUITY FUNDOLD MUTUAL GROWTH GLOBAL EQUITY FUNDRV CAPITAL ASIA OPPORTUNITY UCITS FUNDHEDGE INVEST INTERNATIONAL FUNDS PUBLIC LIMITED COMPANYTT Asia ex Japan Equity FundPASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANYHEPTAGON KETTLE HILL US L/S EQUITY FUNDACE Credit Allocation Fund ICerberus SC II AIV, S.C.A., SICAV - RAIFAmissima Vita (Norvita) Sovereign Debt FundSANTANDER FI HEDGE STRATEGIES FUNDCROSS ASSET TREND STRATEGYApollo Emerging Markets FundHI BENNBRIDGE EM ABSOLUTE RETURN FUNDCIP5 AIV II, S.C.A., SICAV- RAIFAmissima Vita Multi-Credit Strategy FundOLD MUTUAL GLOBAL ESG EQUITY FUNDStarz ICAVDIVERSIFIED SYSTEMATIC FUNDRUSSELL INVESTMENTS COMMON CONTRACTUAL FUNDTHE EMERGING WORLD FUNDBARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANYTURTLE CREEK UCITS ICAVGW&K Emerging Markets Equity FundLIONTRUST GLOBAL FUNDAMENTAL PLCLANSDOWNE UCITS ICAVDRIEHAUS US SMALL CAP EQUITY FUNDRUSSELL INVESTMENT COMPANY V PUBLIC LIMITED COMPANYApollo Developed Markets Long Dated IG Corporate Debt FundASPECT SYSTEMATIC GLOBAL MACRO FUNDSHENKMAN GLOBAL CONVERTIBLE BOND FUNDCAIRN CAPSTONE SPECIAL OPPORTUNITIES FUNDAmissima Loan Origination FundPUTNAM SECURITISED CREDIT FUNDNORDNET TECHNOLOGY INDEXNUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT FUNDGENERATION IM FUND PUBLIC LIMITED COMPANYHWIC PROPERTY FUND IMEDIOBANCA PRIVATE MARKETS FUND IIASPECT CORE UCITS FUNDApollo Helius Multi Credit Fund IRUSSELL INVESTMENTS QUALIFYING INVESTOR COMMON CONTRACTUAL FUNDGLOBALACCESS GLOBAL GOVERNMENT BOND FUNDApollo US High Yield FundJ.P. MORGAN OBLIGATIONS 2026CAIRN GLOBAL FUNDS PLCApollo European High Yield FundRV CAPITAL UCITS FUND ICAVBANKINTER PROTECCION FUNDSMART FUNDINGSHENKMAN HIGH INCOME FUNDOPENWORLD PUBLIC LIMITED COMPANYRUSSELL INVESTMENTS STERLING LIQUIDITY FUNDMEDIOBANCA PRIVATE MARKETS VC FUNDApollo High Grade Alpha Fund BRUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANYTranquilidade Multi-Credit Strategy FundRUSSELL INVESTMENTS EURO CASH COLLATERAL FUNDPOLUS EUROPEAN LOAN FUNDHEPTAGON FUTURE TRENDS HEDGED FUNDHEPTAGON FUTURE TRENDS EQUITY FUNDMEDIOBANCA PRIVATE MARKETS FUND IWCM GLOBAL EQUITY FUNDOLD MUTUAL OPPORTUNITIES GLOBAL EQUITY FUNDApollo US Broadly Syndicated Loans FundApollo Asset Backed Loans FundNUVEEN EMERGING MARKETS IMPACT BOND FUNDPRIVATE MARKETS INCOME FUNDNUVEEN U.S. CORE IMPACT BOND FUNDOLD MUTUAL AFRICAN FRONTIERS FLEXIBLE INCOME FUNDApollo Insurance Linked Private Placements FundOLD MUTUAL MSCI EMERGING MARKETS ESG LEADERS INDEX FUNDCAIRN PATHFINDER FUND IGUGGENHEIM U.S. LOAN FUNDSYSTEMATICA UCITS FUND ICAVAcadian CIMalgo Sustainable Equity SelectionHEPTAGON EUROPEAN FOCUS EQUITY FUNDWHAM ENDOWMENT FUNDCATALYST INTERNATIONAL INCOME OPPORTUNITIES FUNDNUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUNDHI EUROPEAN MARKET NEUTRAL FUNDRUSSELL INVESTMENTS U.S. EQUITY FUNDRUSSELL INVESTMENTS GLOBAL BOND FUNDTOWERS WATSON LIBERTY 1 MASTER FUNDTOWERS WATSON CORE DIVERSIFIED CREDIT MASTER FUNDCarrhae Capital UCITS FundTOWERS WATSON GLOBAL EQUITY FOCUS FUNDHWIC GLOBAL EQUITY FUNDSSC Property Fund 1IAM DC Multi-Strategy FundAMX UCITS CCF – STOXX Willis Towers Watson World Climate Transition IndexTOWERS WATSON PARTNERS FUNDUBP Private Debt ICAVCC&L Q GLOBAL SMALL CAP EQUITY UCITS FUNDHWIC Multi-Strategy FundWelton Global Commodity FundADEPT STRATEGY 31 FUNDAMX CCF - Ardevora - Global Long-Only EquityTOWERS WATSON EURO SECURE INCOME MASTER FUNDTOWERS WATSON LIBERTY 1 FUNDIAM True Partner Volatility UCITS FundFitzroy Horizons FundIAM INVESTMENTS ICAVLa Victoria I-B FundEAM UCITS ICAVStarz European Loan Fund IAthora Italia Global Investment Grade Corporate Credit FundAMX Feeder – Magnetar – Passive Risk ArbitrageLandseer European Smaller Companies Long/Short Equity UCITS FundBIT Capital Quantamental Equity L/S FundRiposte Global Opportunity UCITS FundTOWERS WATSON EURO SECURE INCOME FUNDTOWERS WATSON CORE DIVERSIFIED FUNDOwnership Capital Global Equity UCITS FundTOWERS WATSON CORE DIVERSIFIED CREDIT FUNDTOWERS WATSON PARTNERS MASTER FUNDTOWERS WATSON CORE DIVERSIFIED MASTER FUNDTOWERS WATSON HEDGE ADVANTAGE MASTER FUNDHWIC VALUE OPPORTUNITIES FUNDTOWERS WATSON ALTERNATIVE CREDIT MASTER FUNDBTG Pactual G10 Rates UCITS FundCC&L Q GLOBAL EQUITY UCITS FUNDIAM INVESTMENTS AIF ICAVFundLogic Global Solutions MSCI All Country World Index TrustTOWERS WATSON DIVERSIFYING STRATEGIES FUNDEAM QIAIF ICAVRUSSELL INVESTMENTS STERLING BOND FUNDPUTNAM GLOBAL HIGH YIELD BOND FUNDTHE GLOBAL REAL ESTATE SECURITIES FUNDTT Environmental Solutions FundTT EM EX China Equity FundPardinus Long Short European Equity Master Fund ICAVTT European Opportunities Long / Short FundTT International Funds plcOLD MUTUAL FTSE RAFI® ALL WORLD INDEX FUNDRUSSELL INVESTMENTS MULTI-ASSET 50 FUNDACADIAN EUROPEAN EQUITY UCITSACADIAN SUSTAINABLE GLOBAL EQUITY UCITSRUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUNDACADIAN EMERGING MARKETS EQUITY UCITSRUSSELL INVESTMENTS WORLD EQUITY FUNDRUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUNDRUSSELL INVESTMENTS U.K. EQUITY FUNDACADIAN GLOBAL EQUITY UCITSRUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUNDACADIAN GLOBAL MANAGED VOLATILITY EQUITY UCITSRUSSELL INVESTMENTS WORLD EQUITY FUND IIRUSSELL INVESTMENTS GLOBAL CREDIT FUNDRUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANYRUSSELL INVESTMENTS JAPAN EQUITY FUNDRUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURETHE EUROPEAN SMALL CAP FUNDRUSSELL INVESTMENTS GLOBAL HIGH YIELD FUNDOLD MUTUAL VALUE GLOBAL EQUITY FUNDRUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANYRUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITYTHE EUROZONE EQUITY FUNDRUSSELL INVESTMENTS U.S. DOLLAR CASH FUND IIOLD MUTUAL GLOBAL CURRENCY FUNDRUSSELL INVESTMENTS MULTI-ASSET DEFENSIVE FUNDRUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY STERLING FUNDRUSSELL INVESTMENTS MULTI-ASSET 35 FUNDTHE GLOBAL REAL ESTATE SECURITIES FUNDHI NUMEN CREDIT FUNDRUSSELL INVESTMENTS GLOBAL BOND (EURO HEDGED) FUNDRUSSELL INVESTMENTS MULTI-ASSET 90 FUNDRUSSELL INVESTMENTS MULTI-ASSET 70 FUNDRUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND
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