FUNDLOGIC (JERSEY) LIMITED

5493008CVGRQOH18OD47 5493008CVGRQOH18OD47

issued

General data
Detailed data
Certificate

Company data

Legal name	FUNDLOGIC (JERSEY) LIMITED
Legal address	47 ESPLANADE, ST. HELIER, JE1 0BD, Jersey
Registration authority entity ID	92018
Entity status	Active
Data source	GLEIF

LEI registration details

LEI code	5493008CVGRQOH18OD47 copy 5493008CVGRQOH18OD47
Status	Issued
Next renewal date	2025-11-15
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	FUNDLOGIC (JERSEY) LIMITED
Entity status	Active
Registered at	Company Registry (Jersey Financial Services Commission Companies Registry) Jersey, Jersey RA000414
Registration authority entity ID	92018
Legal jurisdiction	JE
Entity category	GENERAL
Entity legal form code	Private Limited Company (en) SQXV
Entity created at	2005-12-16
Validated At	Company Registry (Jersey Financial Services Commission Companies Registry) Jersey, Jersey RA000414
Validated As	92018

LEI registration details

LEI code	5493008CVGRQOH18OD47 copy 5493008CVGRQOH18OD47
Status	Issued
Initial registration	2017-10-26
Last update	2024-10-15
Next renewal date	2025-11-15
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	47 ESPLANADE
Postal code	JE1 0BD
City	ST. HELIER
Country	JE \| Jersey

Headquarters address

Headquarters address	47 ESPLANADE
Postal code	JE1 0BD
City	ST. HELIER
Country	JE \| Jersey

Related companies

Parents

MORGAN STANLEY (Direct parent)

MORGAN STANLEY (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

TOPAS 3 SERIES 14 SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BK FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AA SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AC FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS G SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS Y FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 BY FUNDLOGIC FUNDS SERIES 1 GOLDMAN SACHS CRUDE OIL SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 6 JPY CERTIFICATES LINKED TO THE NIKKEI 225 INDEX II (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 60 MS SHORT OAT JPY HEDGED INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO 11 US TREASURY NOTES (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS L SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS U FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS U SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 2 FUNDS TOPAS 4 NO. 1 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 3 BY FUNDLOGIC FUNDS TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY SERIES 1 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS T) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 3 CLASS D SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 18 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS T FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 41 NIKKEI 225 (TRANCHE 6) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS F SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS B SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS X FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS M SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BG FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Y FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AA FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AH FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AM FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS G SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 67 MS SHORT TSEREIT FLOOR ER INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS R) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AG FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS L SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS K FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS T SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS H SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 3 CLASS E SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 52 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 20 NASDAQ 100 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO.13 US TREASURY NOTES (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 55 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 66 CSI 300 FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AF FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BH FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AN SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 50 JPX NIKKEI 400 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO.8 US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Z FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 62 NASDAQ INDEX SUB-FUND (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS Q) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AR FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AG SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AZ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AI FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AJ SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS M) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AN FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS R SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AD FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS A SUB FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS B) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AP FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO. 7 JPY CERTIFICATES LINKED TO THE NIKKEI 225 STOCK AVERAGE INDEX III (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS J SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 49 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AB FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS U SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS S) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INVESTORS ONLY TOPAS 2 SERIES 7 DAX 30 SUB-FUND (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS J SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS M SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS N SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AD FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS H SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AD SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 51 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AZ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS X SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AC SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS P) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS K) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 65 BUND SHORT FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO. 5 JPY CERTIFICATES LINKED TO THE NIKKEI 225 STOCK AVERAGE INDEX (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS Z FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 3 CLASS A SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS Z FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS N SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AE FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS L FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AG FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS X FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BD FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AL SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 BY FUNDLOGIC FUNDS TOPAS 4 NO.4 SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 BY FUND LOGIC FUNDS - TOPAS 4 NO. 3 TOPAS 2 SERIES 64 UST SHORT FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS V FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS E SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 3 CLASS B SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AS FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 3 OLD MUTUAL SPECTRUM PLUS (EURO) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AM SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 3 CLASS C SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 47 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AE FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AO FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 BY FUNDLOGIC FUNDS SERIES 2 COMPOSITE COMMODITY INDEX SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 MS NKY FLOOR JPY FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AH FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS W SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS W FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 57 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AJ FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BE FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AK FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AK SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS BC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AE SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AI FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS BB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS O) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AH SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AQ FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS AD FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 63 TOPIX INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS T SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS N) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS W FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 42 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS O SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 56 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 43 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS U FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 44 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS C SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 21 DOW JONES INDUSTRIAL INDEX SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS AB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AS FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AI SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS BA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS L) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS P FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS O SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS AA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS V FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 59 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS R SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AK FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS W SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 48 DAX INDEX (EUR) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AS FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS F SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 45 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS X SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS D SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 61 SPX FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BI FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 53 DAX INDEX SUB-FUND (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS Z SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AB SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 54 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.1 NIKKEL 225 BEAR SUB-FUND Space III Limited - Pool 2 Marathon Emerging Market Bond Fund Sophos Cayman Trust II

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