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1.	CF & MORGAN GENERAL MANAGEMENT SERVICES LTD		06356670
2.	CF & MORGAN GLOBAL MANAGEMENT SERVICES LTD		06356668
3.	CF & RJ ENTERPRISES LIMITED		06379111
4.	CF & WD ASSOCIATES LTD.		04609882
5.	CF (CIRENCESTER) LIMITED		05173248
6.	CF (H. K. ) INTERNATIONAL CO., LTD		06480236
7.	CF (IP) LIMITED		04097801
8.	CF (UK) HOLDINGS LIMITED		06009499
9.	CF (WAKEFIELD) REALISATIONS LIMITED		01579042
10.	CF 321 LTD		05360933
11.	CF 71M INVESTMENT FUNDS		IC000278
12.	CF ABSOLUTE RETURN PORTFOLIO FUNDS		IC000524
13.	CF ACUITY REAL ACTIVE MANAGEMENT FUND		IC000563
14.	CF ADVISORY SERVICES LIMITED		03519310
15.	CF AIRCONDITIONING LIMITED		05366190
16.	CF AMERICAN HIGHER INCOME FUND		IC000470
17.	CF ANALYST UK FUND		IC000397
18.	CF APPOINTMENTS LTD		03325083
19.	CF ARCH CRU DIVERSIFIED FUNDS		IC000184
20.	CF ARCH CRU INVESTMENT FUNDS		IC000456
21.	CF ASSET FINANCE LIMITED		03773491
22.	CF ASSET VALUE INVESTORS GLOBAL FUND		IC000209
23.	CF ASSOCIATES LIMITED		04097594
24.	CF BALANCED GROWTH FUND		IC000121
25.	CF BENTLEY CAPITAL INVESTMENT FUNDS		IC000332
26.	CF BENTON INVESTMENT FUND		IC000586
27.	CF BESPOKE INVESTMENT FUNDS		IC000277
28.	CF BLACK STAR LTD		05761594
29.	CF BRAITHWAITE LIMITED		04960418
30.	CF BUILDERS AND DEVELOPERS LIMITED		04783094
31.	CF CATERING SERVICES LIMITED		05820808
32.	CF CH SPECIAL MANDATES FUND		IC000588
33.	CF CHARLES STANLEY INVESTMENT FUNDS		IC000398
34.	CF CHELVERTON UK EQUITY FUND		IC000431
35.	CF CHEVIOT INVESTMENT FUNDS		IC000522
36.	CF CITIGROUP MANAGED PORTFOLIOS		IC000472
37.	CF CLIENT DIRECTOR LIMITED		04542246
38.	CF CLIENT SECRETARY LIMITED		04579066
39.	CF COMPUTING LIMITED		03305914
40.	CF CONSTRUCTION (COLLINGHAM) LIMITED		01471916
41.	CF CONSULTANTS LIMITED		04263387
42.	CF CONSULTING LTD		SC298326
43.	CF CORNELIAN INVESTMENT FUNDS		IC000097
44.	CF CSPM OPEN-ENDED INVESTMENT COMPANY		IC000190
45.	CF CUISINE LIMITED		05854213
46.	CF DANSKE FUND		IC000425
47.	CF DIRECT LIMITED		05381891
48.	CF DISTRIBUTION LIMITED		00059962
49.	CF DIVERSIFIED INVESTMENT FUNDS		IC000595
50.	CF DSMCP INVESTMENT FUNDS		IC000135
51.	CF DURLACHER PLUS FUNDS		IC000145
52.	CF ECLECTICA FUNDS		IC000433
53.	CF EDEN INVESTMENT FUNDS		IC000584
54.	CF EDUCATION CONSULTANCY LTD		06017294
55.	CF ELECTRICAL CONTRACTORS LIMITED		05851756
56.	CF ENGINEERING SERVICES LIMITED		SC322836
57.	CF ENTERPRISES LIMITED		03366375
58.	CF EPIC INVESTMENT FUNDS		IC000078
59.	CF EUROPEAN LEVERAGED FUNDING LIMITED.		04460868
60.	CF FINANCE LIMITED		04368717
61.	CF FLOORING LIMITED		06412298
62.	CF GHC INVESTMENT FUNDS		IC000032
63.	CF GHC MULTI-MANAGER INVESTMENT FUNDS		IC000194
64.	CF GLOBAL TRADING (UK) LIMITED		04274188
65.	CF GROUP PLC		06422657
66.	CF HAULAGE LIMITED		05203088
67.	CF HEARTWOOD INVESTMENT FUNDS		IC000413
68.	CF HOLDINGS LIMITED		03210138
69.	CF HOPE & SON ELECTRICAL SERVICES LIMITED		05595878
70.	CF IIMIA ACCELERATED FUND		IC000178
71.	CF IIMIA OPEN ENDED INVESTMENT COMPANY		IC000353
72.	CF IM INVESTMENT FUNDS		IC000530
73.	CF IMS INVESTMENT FUNDS		IC000204
74.	CF INCOME TRACKER FUNDS		IC000450
75.	CF INSTITUTIONAL HIGH YIELD FUNDS ICVC		IC000535
76.	CF INTERNATIONAL TRADING CO., LIMITED		06446308
77.	CF IT MANAGEMENT LIMITED		05327441
78.	CF J.M. FINN INVESTMENT FUNDS		IC000109
79.	CF JAMES CONTRACTS LIMITED		04348666
80.	CF JOHIM INVESTMENT FUNDS		IC000018
81.	CF KB ENDEAVOUR FUNDS		IC000442
82.	CF KB ENTERPRISE FUNDS		IC000417
83.	CF KB EXPLORER FUNDS		IC000261
84.	CF KB GLENDEAN FUND		IC000319
85.	CF KB INVICTA FUND		IC000471
86.	CF KB PROKIT FUND		IC000299
87.	CF KB ROBIN FUND		IC000564
88.	CF KB TULLY FUND		IC000480
89.	CF LEASE DIRECT LIMITED		03031248
90.	CF LINDSELL TRAIN UK EQUITY FUND		IC000459
91.	CF LUNA INVESTMENT FUNDS		IC000064
92.	CF MACQUARIE INVESTMENT FUNDS		IC000517
93.	CF MAINTENANCE LTD		06360478
94.	CF MCBOYLE LIMITED		04695296
95.	CF MEDICAL (PRE-INSTALLATIONS) LLP		OC309746
96.	CF MERCHANDISING LIMITED		00900164
97.	CF MIDAS INVESTMENT FUNDS		IC000342
98.	CF MITON INVESTMENT FUNDS		IC000320
99.	CF MITONOPTIMAL MULTI STRATEGY ICVC		IC000491
100.	CF MODELS LIMITED		04971706
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