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St Vincent & the Grenadines

Mutual Funds

MUTUAL FUND ADMINISTRATOR

NAMES OF MUTUAL FUND ENTITYTYPE OF MUTUAL FUNDSSTATUS
Regent Fund Management LtdMutual Fund AdministratorActive
AFA Arcturus Fund Administrators Ltd formerly Eberle Investment Management Ltd.
20-Nov-2009
Mutual Fund AdministratorActive
Fund Administrators of SVG CorpMutual Fund AdministratorActive

MUTUAL FUND MANAGER

NAMES OF MUTUAL FUND ENTITYTYPE OF MUTUAL FUNDSSTATUS
Regent Asset Management Ltd
Mutual Fund ManagerActive
Amaryllis Asset Management Ltd.
Mutual Fund ManagerActive
SDM Management Ltd
Mutual Fund ManagerActive
SafePort Asset Management Limited
Mutual Fund ManagerActive
Syos Asset Management Limited
Mutual Fund ManagerActive
Fenja Asset Management Ltd
Mutual Fund ManagerActive
Euro Pacific Advisors Ltd.
Mutual Fund ManagerActive
R&D Fund Manangement Limited Mutual Fund ManagerActive
The Classic Car Fund Management Limited Mutual Fund ManagerActive
Adenta Asset Management Inc.
Mutual Fund ManagerActive
Pluto Fund Management Ltd. Mutual Fund ManagerActive
Diktio Fund Management Ltd. Mutual Fund ManagerActive
Knightsbridge AM Limited formerly Wedge AM Limited

Mutual Fund ManagerActive
Alpha Trading Management Limited
Mutual Fund ManagerActive
Dea Dia Asset Mangement LimitedMutual Fund ManagerActive
Jurg BosshartMutual Fund ManagerActive
Extra Asset Management Ltd. Mutual Fund ManagerActive
Trade Finance Asset Management Ltd. Mutual Fund ManagerActive
Auctus Fund Management Ltd. Mutual Fund ManagerActive

MUTUAL FUND MANAGER & ADMINS

NAMES OF MUTUAL FUND ENTITYTYPE OF MUTUAL FUNDSSTATUS
Mercia Fund Management Ltd
Mutual Fund Manager & AdministratorActive
Caiac International Ltd
Mutual Fund Manager & AdministratorActive
Fortuna Administration Limited
Mutual Fund Manager & AdministratorActive
Colombus Investment Management Limited
Mutual Fund Manager & AdministratorActive

RECOGNISED MANAGERS & ADMINS

NAMES OF MUTUAL FUNDTYPE OF MUTUAL FUNDSSTATUS
Scarabaeus Wealth Management AG Recognised Mutual Fund Manager Active
Circle Investment Support Services (Luxembourg) S.A.Recognised Mutual Fund Manager Active
Universal Asset Management Ltd. Recognised Mutual Fund Manager Active
JTC Fund Services (Cayman) Ltd. Recognized Administrator Active

PRIVATE & ACCREDITED FUNDS

NAMES OF MUTUAL FUNDTYPE OF MUTUAL FUNDSStatus
Auctus Fund Ltd.
Private Mutual FundActive
Rosmerta Investment Funds SCC Limited Private Mutual Fund Active
Stafford Unit Trust Private Mutual Fund Active
Universal Strategies Fund (SCC) Ltd. Private Mutual Fund Active
Universal Absolute Return (A Segregated cell of
Universal Strategies Fund (SCC) Limited )
Private Mutual Fund Active
Universal Russia Real Estate (A Segregated cell of
Universal Strategies Fund (SCC) Limited )
Private Mutual Fund Active

PUBLIC MUTUAL FUNDS

NAMES OF MUTUAL FUNDTYPE OF MUTUAL FUNDSACTIVE
Baryon Momentum Global Fund Ltd
Public Mutual FundActive
AMSF- Alternative Master Strategy Funds Ltd. N/AActive
SDM Investment Funds Ltd.Public Active
Global Convertible Megatrend A Sub-Fund of SDM Investment Fund Ltd
Public Mutual FundActive
Safeport Investment Funds LtdPublic Mutual FundActive
Baryon European Equity Fund
Public Mutual FundActive
Syos Investment Funds SCC LtdPublic Mutual FundActive
AMSF Bonds L/S ETF Strategies formerly AMSF-Yield Enhancement Strategies (A Sub-Fund of AMSF Alternative Master Strategy Funds Limited)
Public Mutual FundActive
Fenja Fund Multi Strategy Ltd
License Suspended on 31st August, 2018
Public Mutual FundActive
GAP Global Opportunity Fund Ltd
Public Mutual FundActive
Safeport Trading Fund (formerly Safeport Short Silver Fund)
(Sub-Fund of Safeport Investment Funds)
Public Mutual FundActive
Reitberger Asset Management Fund Limited
( a sub fund of Safeport Investment Funds Limited)
Public Mutual FundActive
Euro Pacific Funds SCC Ltd. Public Mutual FundActive
International Value Fund SC
(A Segregated Cell of Euro Pacific SCC Funds Ltd.)
Public Mutual FundActive
International Bond Funds SC
(A Segreated Cell of Euro Pacific Funds SCC Ltd.)
Public Mutual FundActive
Diversified Strategies Funds SC
(A Segregated Cell of Euro Pacific Funds SCC Ltd.)
Public Mutual FundActive
China Funds SC
(A Segregated Cell of Euro Pacific Funds SCC Ltd.)
Public Mutual FundActive
Private Placement Fund SC
(A Segregated Cell of Euro Pacific Funds SCC Ltd.)
Public Mutual FundActive
Total Return Fund SC
(A Segregated Cell of Euro Pacific Funds SCC Ltd.)
Public Mutual FundActive
Global High Yield Equity Fund SC
( A Segregated Cell of Euro Pacific Funds SCC Ltd.)
Public Mutual FundActive
The Gold and Precious Metal Funds SC
A Segregated Cell of Euro Pacific Funds SCC Ltd.)
Public Mutual FundActive
Natural Resources Fund SC
(A Segregated Cell of Euro Pacific SCC Ltd.)
Public Mutual FundActive
AMSF FOREXMASTER Fund (previously named AMSF Alternative L/S ETF Strategies, AMSF-V Voltatility Trading Opportunities)
(A sub-fund of AMSF Alternative Master Strategy)
Public Mutual FundActive
Vertical Fund Limited Public Mutual FundActive
Scarabaeus Active Fund Limited (formerley R&D Investment Fund Limited) Public Mutual FundActive
AMSF Alpha Fund (previously, AMSF-Aktien L/S ETF Strategies, AMSF-O Opportunity Trading Chances) (A sub-fund of AMSF Alternative Master Strategy Funds Limited)Public Mutual FundActive
The Classic Car Fund Limited (formerly Omicron Investmtent Fund Ltd.)Public Mutual FundActive
SafePort LOICK Bio-Products & Bio-Energy Fund

Previous name Mundus Metallorum Fund
(A subfund of SafePort Investment Funds Limited)
Public Mutual FundActive
Pluto Fund Limited Public Mutual FundActive
Diktio Fund LtdPublic Mutual FundActive
Diktio Real Diversity Fund a sub-fund of Diktio Fund LtdPublic FundActive
Diktio Energy fund (formerly Diktio Realty Projects Fund) a sub-fund of Diktio Fund Ltd) Public FundActive
Diktio Solar Fund a sub-fund of Diktio Fund Ltd Public FundActive
Loyal Investment Funds SCC Limited C Limited)Public FundActive
(i) Loyal All Weather Funds (a Segregated cell of Loyal Investment Funds SCC Limited)Public Mutual FundActive
Loyal Opportunities Fund (a Segregated Cell of Loyal Investment Funds SCC Limited)Public Mutual FundActive
(iii) Loyal Explorer Feeder Funds (a Segregated Cell of Loyal Investment Funds SCC Limited)Public Mutual FundActive
Merula Equity Fund Limited formerly Scarabaeus Equity Fund Limited formerly W Equity Trading Fund Public Mutual FundActive
ACF Fund Limited ( Formerly POM Fixed Income Fund Limited)
Public Mutual FundActive
Plutus Portfolio Fund LimitedPublic Mutual FundActive
Classic Investment Fund Limited
Public Mutual FundActive
Knightsbridge Investment Fund Limited
Public Mutual FundActive
Scarabaeus Active Fund II Limited
Public Mutul FundActive
Extra Bond CZ Fund Ltd. Public Mutual FundActive
Fidosa Fund LimitedPublic Mutual FundActive
Fidosa Fund BLUE (a sub-Fund of Fidosa Fund Limited)Public Mutual FundActive
Atvantis Master Fund Limited (formerly Swiss Quality Portfolio (CHF) Fund Limited Public FundActive
Scarabaeus Master Fund Limited
(Formerly GC Precious Metals Fund Limited)
Public Mutual FundActive
Trade Finance Fund Ltd. Public Mutual Fund Active
Rosman Holdings Fund Limited Public Mutual FundActive
Global Management Fund Limited Public Mutual FundActive
Satis Alpha Fund LimitedPublic Mutual FundActive

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