By legal form

international business company - company limited by shares - segregated cell company

3 entities

1. FORTIS MUTUAL FUNDS SCC LTD

   549300POLY0KWSLEMR13St. Vincent & GrenadinesKingstown

2. Syos Investment Funds SCC Ltd. – Best Ager Strategie

   529900A4GQWHDSRRSH57St. Vincent & GrenadinesKingstownLapsed - not renewed

3. UNIVERSAL STRATEGIES FUND (SCC) LTD.

   984500538IFCC6A54831St. Vincent & GrenadinesKingstownLapsed - not renewed

By legal form