| Liontrust Sustainable Future Global Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Managed Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future UK Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust UK Ethical Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust- Liontrust GF Special Situations Fund |
Liontrust Global Funds plc |
Fundrock Management Company (Ireland) Limited |
| Liontrust - Liontrust GF UK Growth Fund |
Liontrust Global Funds plc |
Fundrock Management Company (Ireland) Limited |
| Liontrust GF Sustainable Future Multi Asset Global Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Sustainable Future Pan-European Growth |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Sustainable Future Global Growth Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Short Dated Corporate Bond Fund |
Liontrust Global Funds Plc |
FundRock Management Company (Ireland) Limited |
| Liontrust - Liontrust GF European Strategic Equity Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Corporate Bond Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Sustainable Future European Corporate Bond Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Dividend Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Innovation Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Technology Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Alpha Long Short Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Pan-European Dynamic Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Sustainable Future US Growth Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| LION CAPITAL FUNDS II – LION-BANK OF SINGAPORE IG SHORT DURATION FUND 2 |
LION CAPITAL FUNDS II |
Lion Global Investors Limited |
| Lion Capital Funds II – Lion-Bank of Singapore Emerging Market Bond Fund |
Lion Capital Funds II |
Lion Global Investors Limited |
| Lightrock Global Small-Cap Fund |
Lightrock UCITS ICAV |
Lightrock Netherlands B.V. |
| LIGHTHOUSE FINANCIAL TECHNOLOGIES VCC - LT VOL ARB |
LIGHTHOUSE FINANCIAL TECHNOLOGIES VCC |
Pilgrim Partners Asia (Pte.) Ltd. |
| LIGHTHAVEN FUND 1 |
LIGHTHAVEN VCC |
Alta Alternative Investments Pte. Ltd. |
| Hamilton Lane SCOPE Private Credit Access |
Libre SAF VCC |
Conduit Asset Management Pte. Ltd. |
| Laser Digital Carry Fund (LCF) |
Libre SAF VCC |
Conduit Asset Management Pte. Ltd. |
| BH Master Fund Access |
Libre SAF VCC |
Conduit Asset Management Pte. Ltd. |
| USD I Money Market |
Libre SAF VCC |
Conduit Asset Management Pte. Ltd. |
| LGZ Alpha Macro Fund |
LGZ Master Fund VCC |
LGZ Capital Pte. Ltd. |