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Type	Result	AUM ($BB)

Paul McGowan
Firm	Davy Global Fund Management Limited
Address	5462 Townsend Street, Georges Court Dublin, L2 Dublin 2
Source

Associated Funds
Davy Global Fund Management Limited
CCA Life Settlements Fund II ICAV		561.9
BlackRock Investment Management UK Limited
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund		45,525.4
Institutional Cash Series PLC - BlackRock ICS Sterling Liquidity Fund		56,517.2
BlackRock Capital Management Inc
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund		60,585.3
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund		14,952.2
CCA Life Settlements Fund IV ICAV		0.0
Institutional Cash Series PLC		0.0

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