BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland

Funds Served

452

Total GAV

$555.1B

Funds

Fund Name	Adviser	Type	GAV
SECTOR INVESTMENT FUNDS PLC - CUSANA GLOBAL EMERGING MARKETS FUND	CUSANA CAPITAL LLP	Hedge Fund	$231.9M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$228.6M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$228.6M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$228.6M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$228.6M
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO 630 SP	MAN SOLUTIONS LIMITED	Hedge Fund	$224.2M
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO 630 SP	MAN SOLUTIONS LIMITED	Hedge Fund	$224.2M
MAN NUMERIC QUANTITATIVE ALPHA	NUMERIC INVESTORS LLC	Hedge Fund	$221.8M
MAN NUMERIC QUANTITATIVE ALPHA	NUMERIC INVESTORS LLC	Hedge Fund	$221.8M
MAN NUMERIC QUANTITATIVE ALPHA	NUMERIC INVESTORS LLC	Hedge Fund	$221.8M
SECTOR INVESTMENT FUNDS PLC - CUSANA GLOBAL EMERGING MARKETS FUND	SECTOR FUND SERVICES AS	Hedge Fund	$220.6M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$219.5M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$219.5M
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO POTOMAC SP	MAN SOLUTIONS LIMITED	Hedge Fund	$213.2M
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO POTOMAC SP	MAN SOLUTIONS LIMITED	Hedge Fund	$213.2M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
MAN INSTITUTIONAL PORTFOLIO NEODYMIUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$210.6M
MAN INSTITUTIONAL PORTFOLIO NEODYMIUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$210.6M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M