BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland

Funds Served

452

Total GAV

$555.1B

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
MAN RISK PREMIA SPC - MAN PROGRESSIVE DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$1.1B
MAN RISK PREMIA SPC - MAN PROGRESSIVE DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$1.1B
MAN SYSTEMATIC EMERGING MARKETS EX CHINA ALPHA (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$1.1B
MAN ARP MASTER LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$1B
MAN ARP MASTER LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$1B
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP	AHL PARTNERS LLP	Hedge Fund	$866.6M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP	AHL PARTNERS LLP	Hedge Fund	$866.6M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP	AHL PARTNERS LLP	Hedge Fund	$866.6M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP	AHL PARTNERS LLP	Hedge Fund	$866.6M