FOI4745 Information Provided

FRN FIRM_NAME Directive Passport Direction 119174 Threadneedle Portfolio Services Limited Alternative Investment Fund Managers Directive Outward 119270 Asset Value Investors Limited Alternative Investment Fund Managers Directive Outward 119292 BlackRock Fund Managers Limited Alternative Investment Fund Managers Directive Outward 119304 AlphaGen Capital Limited Alternative Investment Fund Managers Directive Outward 119346 JPMorgan Funds Limited Alternative Investment Fund Managers Directive Outward 119368 AXA Investment Managers UK Ltd Alternative Investment Fund Managers Directive Outward 121803 Aberdeen Fund Managers Limited Alternative Investment Fund Managers Directive Outward 121859 Henderson Investment Funds Limited Alternative Investment Fund Managers Directive Outward 121940 F & C Fund Management Limited Alternative Investment Fund Managers Directive Outward 122011 M&G Alternatives Investment Management Limited Alternative Investment Fund Managers Directive Outward 122188 Ignis Fund Managers Limited Alternative Investment Fund Managers Directive Outward 141168 Robeco Institutional Asset Management B.V. Alternative Investment Fund Managers Directive Inward 141168 Robeco Institutional Asset Management B.V. Alternative Investment Fund Managers Directive Inward 141661 UBS Asset Management Funds Ltd Alternative Investment Fund Managers Directive Outward 141829 Capital Dynamics Limited Alternative Investment Fund Managers Directive Outward 143359 First State Investments (UK) Limited Alternative Investment Fund Managers Directive Outward 143893 International Asset Management Ltd Alternative Investment Fund Managers Directive Outward 143893 International Asset Management Ltd Alternative Investment Fund Managers Directive Outward 144267 Kames Capital plc Alternative Investment Fund Managers Directive Outward 145168 Valu-Trac Investment Management Ltd Alternative Investment Fund Managers Directive Outward 146000 Deutsche Alternative Asset Management (UK) Limited Alternative Investment Fund Managers Directive Outward 146477 Standard Life Investments (Mutual Funds) Limited Alternative Investment Fund Managers Directive Outward 154453 Crossborder Capital Limited Alternative Investment Fund Managers Directive Outward 159366 CBRE Global Investment Partners Limited Alternative Investment Fund Managers Directive Outward 159366 CBRE Global Investment Partners Limited Alternative Investment Fund Managers Directive Outward 163241 Grosvenor Investment Management Ltd Alternative Investment Fund Managers Directive Outward 163241 Grosvenor Investment Management Ltd Alternative Investment Fund Managers Directive Outward 171039 Millennium Global Investments Limited Alternative Investment Fund Managers Directive Outward 171200 Pacific Capital Partners Limited Alternative Investment Fund Managers Directive Outward 177896 F&C Investment Business Limited Alternative Investment Fund Managers Directive Outward 179712 CBRE Global Investors (UK Funds) Limited Alternative Investment Fund Managers Directive Outward 183211 Montanaro Asset Management Limited Alternative Investment Fund Managers Directive Outward 183641 Delcap Asset Management Limited Alternative Investment Fund Managers Directive Outward 183641 Delcap Asset Management Limited Alternative Investment Fund Managers Directive Outward 184330 Hermes Alternative Investment Management Limited Alternative Investment Fund Managers Directive Outward 188139 Advicorp Public Limited Company Alternative Investment Fund Managers Directive Outward 188395 Aspect Capital Limited Alternative Investment Fund Managers Directive Outward 188574 Ennismore Fund Management Limited Alternative Investment Fund Managers Directive Outward 188741 Arcus Investment Limited Alternative Investment Fund Managers Directive Outward 189302 City Financial Investment Company Limited Alternative Investment Fund Managers Directive Outward 189330 Entrustpermal Ltd. Alternative Investment Fund Managers Directive Outward 189436 Kairos Investment Management Limited Alternative Investment Fund Managers Directive Outward 190437 Threadneedle Investment Services Limited Alternative Investment Fund Managers Directive Outward 190828 Platinum Capital Management Limited Alternative Investment Fund Managers Directive Outward 191005 Colchester Global Investors Limited Alternative Investment Fund Managers Directive Outward 192017 Mulvaney Capital Management Limited Alternative Investment Fund Managers Directive Outward 192141 Unigestion (UK) Limited Alternative Investment Fund Managers Directive Outward 193863 Savills Investment Management (UK) Limited Alternative Investment Fund Managers Directive Outward 194147 WAY Fund Managers Limited Alternative Investment Fund Managers Directive Outward 194149 Henderson Property UK AIFM Limited Alternative Investment Fund Managers Directive Outward 194240 Horseman Capital Management Limited Alternative Investment Fund Managers Directive Outward 194382 Stonehage Fleming Investment Management Limited Alternative Investment Fund Managers Directive Outward 195262 3i Investments Plc Alternative Investment Fund Managers Directive Outward 195277 Otus Capital Management Limited Alternative Investment Fund Managers Directive Outward 195652 Macquarie Infrastructure and Real Assets (Europe) Limited Alternative Investment Fund Managers Directive Outward 195766 InfraRed Capital Partners Limited Alternative Investment Fund Managers Directive Outward 195960 Gottex Asset Management (U.K.) Limited Alternative Investment Fund Managers Directive Outward 197007 MSS Capital Limited Alternative Investment Fund Managers Directive Outward 197097 Peterhouse Asset Management Limited Alternative Investment Fund Managers Directive Outward 197099 Lothbury Investment Management Limited Alternative Investment Fund Managers Directive Outward 197479 Polunin Capital Partners Limited Alternative Investment Fund Managers Directive Outward 197496 Carna Capital ltd Alternative Investment Fund Managers Directive Outward 206694 AXA Investment Managers Paris Alternative Investment Fund Managers Directive Inward 206721 Natixis Asset Management Alternative Investment Fund Managers Directive Inward 208161 Duet Private Equity Limited Alternative Investment Fund Managers Directive Outward 208317 Baker Steel Capital Managers LLP Alternative Investment Fund Managers Directive Outward 208543 Old Mutual Investment Management Limited Alternative Investment Fund Managers Directive Outward 210437 Amundi Alternative Investments SAS Alternative Investment Fund Managers Directive Inward 214498 MAVORS Investment Managers LLP Alternative Investment Fund Managers Directive Outward 214843 Odey Asset Management LLP Alternative Investment Fund Managers Directive Outward 217109 Cedar Rock Capital Limited Alternative Investment Fund Managers Directive Outward 219017 Abraxas Capital Management Limited Alternative Investment Fund Managers Directive Outward 219865 Harmonic Capital Partners LLP Alternative Investment Fund Managers Directive Outward 220997 GVQ Investment Management Limited Alternative Investment Fund Managers Directive Outward 221250 Absolute Return Partners LLP Alternative Investment Fund Managers Directive Outward 221800 Kempen Capital Management NV Alternative Investment Fund Managers Directive Inward 221800 Kempen Capital Management NV Alternative Investment Fund Managers Directive Inward 222755 Signet Capital Management Ltd Alternative Investment Fund Managers Directive Outward 228531 Marshall Wace LLP Alternative Investment Fund Managers Directive Outward 228616 Endeavour Capital LLP Alternative Investment Fund Managers Directive Outward 228616 Endeavour Capital LLP Alternative Investment Fund Managers Directive Outward 229756 IPM Informed Portfolio Management AB Alternative Investment Fund Managers Directive Inward 229782 Marathon Asset Management LLP Alternative Investment Fund Managers Directive Outward 229812 Emso Asset Management Limited Alternative Investment Fund Managers Directive Outward 230010 Prytania Investment Advisors LLP Alternative Investment Fund Managers Directive Outward 230466 Habrok Capital Management LLP Alternative Investment Fund Managers Directive Outward 230683 Fulcrum Asset Management LLP Alternative Investment Fund Managers Directive Outward 230683 Fulcrum Asset Management LLP Alternative Investment Fund Managers Directive Outward 230885 Morgan Stanley Investment Management (ACD) Limited Alternative Investment Fund Managers Directive Outward 232168 The Black Ant Group LLP Alternative Investment Fund Managers Directive Outward 400045 Cairn Capital Limited Alternative Investment Fund Managers Directive Outward 400216 Omega Asset Management Ltd Alternative Investment Fund Managers Directive Outward 400496 CQS (UK) LLP Alternative Investment Fund Managers Directive Outward 401307 Partners Group (UK) Ltd Alternative Investment Fund Managers Directive Outward 401307 Partners Group (UK) Ltd Alternative Investment Fund Managers Directive Outward 401883 Amundi Asset Management Alternative Investment Fund Managers Directive Inward 401883 Amundi Asset Management Alternative Investment Fund Managers Directive Inward 402126 Generation Investment Management LLP Alternative Investment Fund Managers Directive Outward 407394 Tenax Capital Ltd Alternative Investment Fund Managers Directive Outward 415363 Oldfield Partners LLP Alternative Investment Fund Managers Directive Outward 415559 Mirabella Financial Services LLP Alternative Investment Fund Managers Directive Outward 416478 C-QUADRAT Asset Management (UK) LLP Alternative Investment

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