Funds CFB Convertibles Fund plc CFB Convertibles Fund plc – Documentation Far East – ‘Class A’ pricing Hong Kong – ‘Class B’ pricing Thailand – ‘Class C’ pricing CFML Constellation Fund Limited CFML Constellation Fund Limited – Documentation Euro Class pricing Sterling Class pricing US Dollar Class pricing EEA Futures Fund Limited EEA Futures Fund Limited – Documentation Share Class ‘A’ – US Dollar pricing Share Class ‘B’ – Sterling pricing Share Class ‘C’ – Euro pricing EEA Select Opportunities Investment Company plc EEA Select Opportunities Investment Company plc – Documentation EEA Select Opportunities – Pricing Millais Investment Portfolios PCC plc Millais Investment Portfolios PCC plc – Documentation Share Class ‘A’ – Value Opportunities Sub-Fund Springfield Property Fund plc Springfield Property Fund plc – Documentation Springfield Property Fund – Pricing Strategic Alternative Investments Fund SPC Strategic Alternative Investments Fund SPC – Documentation Atomic 79 Precious Metals SP – Pricing Utopia TLP Fund plc Utopia TLP Fund plc – Documentation Utopia TLP Pricing – SUSPENDED
