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7IM FUNDS ICVC Active

IC000052 Investment Company with Variable Capital (Securities) Inc. 1999-12-23 CITY FINANCIAL CENTRE, 88 BOROUGH HIGH STREET, LONDON, SE1 1ST

LIONTRUST INVESTMENT FUNDS I Active

IC000114 Investment Company with Variable Capital(Umbrella) Inc. 2001-07-09 CITY FINANCIAL CENTRE, 88 BOROUGH HIGH STREET, LONDON, SE1 1ST

MI THORNBRIDGE INVESTMENT FUNDS Active

IC000109 Investment Company with Variable Capital(Umbrella) Inc. 2001-06-06 CITY FINANCIAL CENTRE, 88 BOROUGH HIGH STREET, LONDON, SE1 1ST

NEW SQUARE INVESTMENT FUNDS Active

IC000079 Investment Company with Variable Capital(Umbrella) Inc. 2000-09-20 CITY FINANCIAL CENTRE, 88 BOROUGH HIGH STREET, LONDON, SE1 1ST

PENDENNIS FUND ICVC Active

IC000130 Investment Company with Variable Capital (Securities) Inc. 2001-10-10 CITY FINANCIAL CENTRE, 88 BOROUGH HIGH STREET, LONDON, SE1 1ST

SVS CORNELIAN INVESTMENT FUNDS Active

IC000097 Investment Company with Variable Capital(Umbrella) Inc. 2001-03-14 CITY FINANCIAL CENTRE, 88 BOROUGH HIGH STREET, LONDON, SE1 1ST

THE AURINKO FUND Active

IC000104 Investment Company with Variable Capital (Securities) Inc. 2001-05-18 CITY FINANCIAL CENTRE, 88 BOROUGH HIGH STREET, LONDON, SE1 1ST

THE NAVAJO FUND Active

IC000126 Investment Company with Variable Capital (Securities) Inc. 2001-09-11 CITY FINANCIAL CENTRE, 88 BOROUGH HIGH STREET, LONDON, SE1 1ST

TM BALANCED GROWTH FUND Active

IC000121 Investment Company with Variable Capital (Securities) Inc. 2001-08-22 CITY FINANCIAL CENTRE, 88 BOROUGH HIGH STREET, LONDON, SE1 1ST

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