BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland

Funds Served

452

Total GAV

$555.1B

Funds

Fund Name	Adviser	Type	GAV
MAN GLG GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
MAN GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
MAN GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
MAN STATARB (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$137.5M
MAN STATARB (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$137.5M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO B	AHL PARTNERS LLP	Hedge Fund	$134M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO B	AHL PARTNERS LLP	Hedge Fund	$134M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO B	AHL PARTNERS LLP	Hedge Fund	$134M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO B	AHL PARTNERS LLP	Hedge Fund	$134M
MAN INSTITUTIONAL PORTFOLIO EC FUND LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$133.8M
MAN INSTITUTIONAL PORTFOLIO EC FUND LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$133.8M
MAN INSTITUTIONAL PORTFOLIO EC FUND LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$133.8M
MAN NUMERIC EMERGING MARKETS EX CHINA (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$132.5M
MAN NUMERIC EMERGING MARKETS EX CHINA (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$132.5M
MAN NUMERIC EMERGING MARKETS EX CHINA (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$132.5M
AHL DIMENSION (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$130M
AHL DIMENSION (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$130M
AHL DIMENSION (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$125.9M
AHL DIMENSION (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$125.9M
AHL DIMENSION (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$125.9M
AHL DIMENSION (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$125.9M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$125.3M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$125.3M
MAN FRM ALPHA PROTECT LIMITED	MAN SOLUTIONS LLC	Hedge Fund	$124.6M
MAN EXTERNAL ALPHA PROTECT LIMITED	MAN SOLUTIONS LLC	Hedge Fund	$124.6M