| Kamet Founders Fund I |
Kamet Capital VCC |
Kamet Capital Partners Pte. Ltd. |
| Kamet Global Bond Fund |
Kamet Capital VCC |
Kamet Capital Partners Pte. Ltd. |
| Kalanos Absolute Return Fund |
Kalanos Funds VCC |
Kalanos Capital Pte. Ltd. |
| NS All Weather Flagship Fund |
Kalanos Funds VCC |
Kalanos Capital Pte. Ltd. |
| Momentum Energy Drive |
Kalanos Funds VCC |
Kalanos Capital Pte. Ltd. |
| Kairos FoodTech Fund |
Kairos Venture Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos Credit Income Fund |
Kairos Venture Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos Strategic Assets Fund 1 |
Kairos Venture Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos International Sicav - Key |
Kairos International Sicav |
Kairos Partners SGR S.p.A. |
| Kairos International Sicav - Italia |
Kairos International Sicav |
Kairos Partners SGR S.p.A. |
| Kairos International Sicav - OPPORTUNITIES LONG/SHORT |
Kairos International Sicav |
Kairos Partners SGR S.p.A. |
| KAIROS INTERNATIONAL SICAV – BOND PLUS |
KAIROS INTERNATIONAL SICAV |
Kairos Partners SGR S.p.A. |
| Kairos International SICAV - Financial Income |
Kairos International Sicav |
Kairos Partners SGR S.p.A. |
| Kairos International SICAV - Pentagon |
Kairos International Sicav |
Kairos Partners SGR S.p.A. |
| ARECA-KAIROS LEVERAGE REIT FUND |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Areca-Kairos Hospitality LBO Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Global Hallmark Strategic Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos Strategic Assets Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kotak Pre-IPO Opportunities Feeder Fund – Class A |
K Advantage Opportunities Fund |
Kotak Mahindra (International) Limited |
| Kotak Pre-IPO Opportunities Feeder Fund- Class B |
K Advantage Opportunities Fund |
Kotak Mahindra (International) Limited |
| K-Wave Fund 1 |
K-Wave Fund VCC |
Maybank Asset Management Singapore Pte. Ltd. |
| Jupiter UK Specialist Equity Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Systematic Consumer Trends Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Merian Global Equity Absolute Return Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter China Equity Fund |
Jupiter Asset Management Series Plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Asia Pacific Income Fund (IRL) |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Merian North American Equity Fund (IRL) |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Global Emerging Markets Focus Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Global Fixed Income Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Merian World Equity Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |