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Company Name
Aurum Isis Sterling Fund Ltd - Professional Restricted Shares
Aurum Isis Swiss Franc Fund Ltd
Aurum Isis Swiss Franc Fund Ltd - Professional Restricted Shares
Aurum Managed Dollar Portfolio Ltd
Aurum Managed Euro Portfolio Ltd
Aurum Managed Sterling Portfolio Ltd
Aurum Managed Swiss Franc Portfolio Ltd
Aurum Multi Strategy Dollar Fund Ltd
Aurum Multi Strategy Euro Fund Ltd
Aurum Multi Strategy Sterling Fund Ltd
Aurum Synchronicity Dollar Fund
Aurum Synchronicity Euro Fund Ltd
Aurum Synchronicity Sterling Fund Ltd
BIAS Balanced Fund - BIAS Global Portfolios SPC
BIAS Short Duration Income Fund - BIAS Global Portfolios SPC
Britannic Opportunities Limited, A Class Shares
Britannic Opportunities Limited, B Class Shares
Butterfield Bermuda Fund Ltd
Butterfield Global Blue Chip Fund
Butterfield International Balanced Fund (USD Class)
Butterfield Money Market Fund (CAD Class A)
Butterfield Money Market Fund (CAD Class B)
Butterfield Money Market Fund (GBP Class A)
Butterfield Money Market Fund (GBP Class B)
Butterfield Money Market Fund (USD Class A)
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