| Filed On | Filing |
|---|---|
| 27 Jul 2012 | FORM 40-17F2 |
| 21 Jun 2012 | 40-17F2 |
| 13 Apr 2012 | 40-17F2 |
| 29 Jul 2011 | 40-17F2 |
| 23 May 2011 | 40-17F2 |
| 25 Feb 2011 | 40-17F2 |
| 02 Aug 2010 | 40-17F2 |
| 21 Apr 2010 | FORM 40-17F2 |
| 30 Dec 2009 | FORM 40-17F2 |
| 24 Jul 2009 | FORM 40-17F2 |
| 21 May 2009 | FORM 40-17F2 |
| 14 Jan 2009 | FORM 40-17F2 |
| 04 Aug 2008 | PERFORMANCE FUNDS TRUST 40-17F2 |
| 27 Jun 2008 | PERFORMANCE FUNDS TRUST 40-17F2 |
| 16 Nov 2007 | PERFORMANCE FUNDS TRUST 40-17F2 |
| 25 Jul 2007 | PERFORMANCE FUNDS TRUST 40-17F2 |
| 22 May 2007 | PERFORMANCE FUNDS TRUST 40-17F2 |
| 27 Dec 2006 | PERFORMANCE FUNDS TRUST 40-17F2 |
| 29 Aug 2006 | PERFORMANCE FUNDS TRUST 40-17F2 |
| 02 Jun 2006 | PERFORMANCE FUNDS TRUST 40-17F2 |
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