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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 LIMITED		06664854
15.	CF ADVISORY SERVICES LIMITED		03519310
16.	CF AGRI LIMITED		06684753
17.	CF AIRCONDITIONING LIMITED		05366190
18.	CF AMERICAN HIGHER INCOME FUND		IC000470
19.	CF ANALYST UK FUND		IC000397
20.	CF APPOINTMENTS LTD		03325083
21.	CF ARCH CRU DIVERSIFIED FUNDS		IC000184
22.	CF ARCH CRU INVESTMENT FUNDS		IC000456
23.	CF ASSET FINANCE LIMITED		03773491
24.	CF ASSET VALUE INVESTORS GLOBAL FUND		IC000209
25.	CF ASSOCIATES LIMITED		04097594
26.	CF BALANCED GROWTH FUND		IC000121
27.	CF BENTLEY CAPITAL INVESTMENT FUNDS		IC000332
28.	CF BENTON INVESTMENT FUND		IC000586
29.	CF BESPOKE INVESTMENT FUNDS		IC000277
30.	CF BLACK STAR LTD		05761594
31.	CF BRAITHWAITE LIMITED		04960418
32.	CF BUILDERS AND DEVELOPERS LIMITED		04783094
33.	CF CAPITAL PARTNERS LIMITED		06613150
34.	CF CATERING SERVICES LIMITED		05820808
35.	CF CH SPECIAL MANDATES FUND		IC000588
36.	CF CHARLES STANLEY INVESTMENT FUNDS		IC000398
37.	CF CHELVERTON UK EQUITY FUND		IC000431
38.	CF CHEVIOT INVESTMENT FUNDS		IC000522
39.	CF CITIGROUP MANAGED PORTFOLIOS		IC000472
40.	CF CLIENT DIRECTOR LIMITED		04542246
41.	CF CLIENT SECRETARY LIMITED		04579066
42.	CF COMPUTING LIMITED		03305914
43.	CF CONSTRUCTION (COLLINGHAM) LIMITED		01471916
44.	CF CONSULTANTS LIMITED		04263387
45.	CF CONSULTING LTD		SC298326
46.	CF CORNELIAN INVESTMENT FUNDS		IC000097
47.	CF CSPM OPEN-ENDED INVESTMENT COMPANY		IC000190
48.	CF CUISINE LIMITED		05854213
49.	CF DANSKE FUND		IC000425
50.	CF DIRECT LIMITED		05381891
51.	CF DISTRIBUTION LIMITED		00059962
52.	CF DIVERSIFIED INVESTMENT FUNDS		IC000595
53.	CF DSMCP INVESTMENT FUNDS		IC000135
54.	CF DURLACHER PLUS FUNDS		IC000145
55.	CF ECLECTICA FUNDS		IC000433
56.	CF EDEN INVESTMENT FUNDS		IC000584
57.	CF EDUCATION CONSULTANCY LTD		06017294
58.	CF ELECTRICAL CONTRACTORS LIMITED		05851756
59.	CF ENGINEERING SERVICES LIMITED		SC322836
60.	CF ENTERPRISES LIMITED		03366375
61.	CF EPIC INVESTMENT FUNDS		IC000078
62.	CF EUROPEAN LEVERAGED FUNDING LIMITED.		04460868
63.	CF FINANCE LIMITED		04368717
64.	CF FLOORING LIMITED		06412298
65.	CF GHC INVESTMENT FUNDS		IC000032
66.	CF GHC MULTI-MANAGER INVESTMENT FUNDS		IC000194
67.	CF GLOBAL TRADING (UK) LIMITED		04274188
68.	CF GROUP PLC		06422657
69.	CF HAULAGE LIMITED		05203088
70.	CF HEARTWOOD INVESTMENT FUNDS		IC000413
71.	CF HOLDINGS LIMITED		03210138
72.	CF HOPE & SON ELECTRICAL SERVICES LIMITED		05595878
73.	CF IIMIA ACCELERATED FUND		IC000178
74.	CF IIMIA OPEN ENDED INVESTMENT COMPANY		IC000353
75.	CF IM INVESTMENT FUNDS		IC000530
76.	CF IMS INVESTMENT FUNDS		IC000204
77.	CF INCOME TRACKER FUNDS		IC000450
78.	CF INSTITUTIONAL HIGH YIELD FUNDS ICVC		IC000535
79.	CF INTERNATIONAL TRADING CO., LIMITED		06446308
80.	CF IT MANAGEMENT LIMITED		05327441
81.	CF J.M. FINN INVESTMENT FUNDS		IC000109
82.	CF JAMES CONTRACTS LIMITED		04348666
83.	CF JOHIM INVESTMENT FUNDS		IC000018
84.	CF KB ENDEAVOUR FUNDS		IC000442
85.	CF KB ENTERPRISE FUNDS		IC000417
86.	CF KB EXPLORER FUNDS		IC000261
87.	CF KB GLENDEAN FUND		IC000319
88.	CF KB INVICTA FUND		IC000471
89.	CF KB PROKIT FUND		IC000299
90.	CF KB ROBIN FUND		IC000564
91.	CF KB TULLY FUND		IC000480
92.	CF LEASE DIRECT LIMITED		03031248
93.	CF LINDSELL TRAIN UK EQUITY FUND		IC000459
94.	CF LUNA INVESTMENT FUNDS		IC000064
95.	CF MACQUARIE INVESTMENT FUNDS		IC000517
96.	CF MAINTENANCE LTD		06360478
97.	CF MCBOYLE LIMITED		04695296
98.	CF MEDICAL (PRE-INSTALLATIONS) LLP		OC309746
99.	CF MERCHANDISING LIMITED		00900164
100.	CF MIDAS INVESTMENT FUNDS		IC000342
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