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List of Mutual Funds - Cayman Islands dollar

Licence # Mutual fund NameRegistration TypeRegistration Date15279"RICI" Commodity fund North Equity Healthcare Long/Short Master fund Fund01-Oct-201313373611060 Capital Opportunity fund , West Capital fund LtdRegistered30-Sep-201164973612 West Capital Offshore fund LPMaster Fund22-Feb-201313225801798 Credit Convexity fund LtdRegistered27-Sep-201613225911798 Credit Convexity Master fund LtdMaster Fund27-Sep-201613439041798 Event Convexity fund LtdRegistered31-Jan-201713439151798 Event Convexity Master fund LtdMaster Fund31-Jan-201712811511798 Fundamental Equities fund LtdRegistered01-Mar-20166053561798 Fundamental Equities Master fund LtdMaster Fund14-Mar-2012142371798 Fundamental Strategies fund LtdRegistered16-Nov-200713244331798 global Macro fund

1254643 2015 Schroder Asian IG Corporate Bond Fund Registered 31-Aug-2015 ... 7274 A&Q Global Alpha Strategies XL (Multi Currency) Limited Registered 01-Jan-2004 7275 A&Q Global Alpha Strategies XL Limited Registered 01-Jan-2004 9861 A&Q Global Alpha Unit Trust (For Limited Number of Investors and Qualified

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