| Lansdowne (Lux) Developed Markets Fund |
Lansdowne Global Fund |
Carne Global Fund Managers (Luxembourg) S.A. |
| Dalton Asia Pacific UCITS Fund |
Lafayette UCITS ICAV |
Waystone Management Company (IE) Limited |
| Ladon Enhanced Income Fund |
Ladon VCC |
Essentia Partners Pte. Ltd. |
| Ladon Australian Bond 10 |
Ladon VCC |
Essentia Partners Pte. Ltd. |
| Ladon Senior Fund 1 |
Ladon VCC |
Essentia Partners Pte. Ltd. |
| Ladon Australian Bond Fund 1 |
Ladon VCC |
Essentia Partners Pte Ltd |
| Ladon Australian Bond 9 |
Ladon VCC |
Essentia Partners Pte. Ltd. |
| Ladon Australian Bond 7 |
Ladon VCC |
Essentia Partners Pte. Ltd. |
| Ladon Australian Bond 8 |
Ladon VCC |
Essentia Partners Pte. Ltd. |
| Ladon Australian Bond Fund 5 |
Ladon VCC |
Essentia Partners Pte. Ltd. |
| Ladon Australian Bond 6 |
Ladon VCC |
Essentia Partners Pte. Ltd. |
| Ladon Australian Bond Fund 3 |
Ladon VCC |
Essentia Partners Pte. Ltd. |
| Ladon Australian Bond Fund 4 |
Ladon VCC |
Essentia Partners Pte. Ltd. |
| KRONBERG CAPITAL VCC - KRONBERG CAPITAL - GLOBAL EQUITIES |
KRONBERG CAPITAL VCC |
PILGRIM PARTNERS ASIA (PTE.) LTD. |
| Kristal Investment Strategies Funds- Golden Tree Master Select Fund (Pooled) |
Kristal Investment Strategies Fund |
Kristal Advisors (SG) Pte. Ltd. |
| Kristal.AI VCC - Global Fund of Funds |
Kristal.AI VCC |
Kristal Advisors (SG) Pte. Ltd. |
| KRISTAL.AI VCC- PEREGRINE FUND |
KRISTAL.AI VCC |
Kristal Advisors (SG) Pte. Ltd. |
| 88 Pipe 1 |
Kristal.ai VCC |
Kristal Advisors (SG) Pte. Ltd |
| Kristal.AI VCC - TCG Multi Strategy Quant Fund |
Kristal.AI VCC |
Kristal Advisors (SG) Pte. Ltd. |
| KRISTAL.AI VCC - GLOBAL BALANCED ADVANTAGE FUND |
KRISTAL.AI VCC |
Kristal Advisors (SG) Pte. Ltd. |
| Lazarus Adaptive Strategies fund |
Kristal.AI VCC |
Kristal Advisors (SG) Pte. Ltd. |
| Sunrise Horizon Fund |
Kristal.ai VCC |
Kristal Advisors (SG) Pte. Ltd. |
| Kristal.AI VCC- Dynamic Volatility High Growth Fund |
Kristal.AI VCC |
Kristal Advisors (SG) Pte. ltd. |
| Kristal.AI VCC- Athena |
Kristal.AI VCC |
Kristal Advisors (SG) Pte. Ltd |
| GoldenFlow Fund |
K Rise VCC |
Gewu Asset Management Pte. Ltd. |
| FlowCap Fund |
K RISE VCC |
Gewu Asset Management Pte. Ltd. |
| Kotak India Equity Fund |
Kotak Investment Opportunities Fund Limited |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak IPO Fund II |
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED |
Kotak Mahindra (International) Limited |
| KOTAK INDIA ADVANTAGE FUND – I - Class A |
KOTAK INDIA ADVANTAGE FUND – I |
Kotak Mahindra (International) Limited |
| KOTAK MIDCAP FEEDER FUND |
Kotak India Advantage Fund - III |
KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD |