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Company Name
Butterfield Money Market Fund (USD Class B)
Butterfield Select Fund - Alternative Investment Class
Butterfield Select Fund - Equity Class
Butterfield Select Fund - Fixed Income Class
Butterfield Select Invest Fund Ltd
Butterfield US$ Bond Fund Ltd - Class A Shares
Butterfield US$ Bond Fund Ltd - Class B Shares
CATCo Reinsurance Opportunities Fund Ltd - Ordinary Shares
CATCo Reinsurance Opportunities Fund Ltd New Class C Shares
China Seas Basket Ltd Class A Shares
China Seas Basket Ltd Class B Shares
East Asian Growth Basket Limited A Class
East Asian Growth Basket Limited B Class
Firebird Avrora Fund Ltd - Class A Restricted Shares
Firebird Avrora Fund Ltd - Class A Unrestricted Shares
Firebird Avrora Fund Ltd - Class C Restricted Shares
Firebird Avrora Fund Ltd - Class C Unrestricted Shares
Firebird Republics Fund Ltd
Global Private Equity One Limited - A Class Shares
Global Private Equity One Limited - B Class Shares
Global Voyager Funds Limited - Global Voyager Alternative Investment Fund
Global Voyager Funds Limited - Global Voyager Global Fixed Income Fund
Global Voyager Funds Limited - Global Voyager High Yield Bond Fund
Global Voyager Funds Limited - Global Voyager Insurance Linked Securities Fund
Global Voyager Funds Limited - Global Voyager International Equity Fund

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