| iCapital - PIMCO Flexible Credit Income Offshore Access Fund SP 1 |
iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital-PEG Evergreen Private Equity Offshore Fund SP 1 |
iCapital-PEG Evergreen Private Equity Offshore Fund SPC |
iCapital Advisors, LLC |
| iCapital - North Haven Private Assets Access Fund SP 1 |
iCapital - North Haven Private Assets Access Fund SPC |
iCapital Advisors, LLC |
| iCapital-JREIT Cayman Offshore Access Fund SP 1 |
iCapital-JREIT Cayman Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital - FS MVP Private Markets Fund Offshore Access Fund SP 1 |
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Impact Capital Asia Fund |
ICAM VCC |
Impact Capital Asset Management Pte. Ltd. |
| PPGF |
ICAM VCC |
Impact Capital Asset Management Pte. Ltd. |
| i.Epoch Energy Fund I |
i.Epoch Capital VCC |
CSF Ventures Pte. Ltd. |
| MANEKI UCITS CAT BOND FUND |
HSZ Group Funds |
CAIAC Fund Management AG |
| HSBC UCITS AdvantEdge Fund |
HSBC UCITS AdvantEdge PLC |
HSBC Investment Funds (Luxembourg) S.A. |
| Vision Private Equity 2026 Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| VISION IMPACT MASTER SUB-FUND |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2025 Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2026 Feeder Sub-Fund |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| VISION IMPACT FEEDER SUB-FUND |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2025 Feeder Sub-Fund |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC GH Fund |
HSBC Portfolio Selection Fund |
HSBC Management (Guernsey) Limited |
| HSBC Portfolios - World Selection 1 |
HSBC Portfolios |
HSBC Investment Funds (Luxembourg) S.A. |
| HSBC Portfolios - World Selection 2 |
HSBC Portfolios |
HSBC Investment Funds (Luxembourg) S.A. |
| HSBC Portfolios - World Selection 3 |
HSBC Portfolios |
HSBC Investment Funds (Luxembourg) S.A. |
| HSBC Portfolios - World Selection 4 |
HSBC Portfolios |
HSBC Investment Funds (Luxembourg) S.A. |
| HSBC Portfolios - World Selection 5 |
HSBC Portfolios |
HSBC Investment Funds (Luxembourg) S.A. |
| HSBC Islamic Funds – HSBC Islamic Global Equity Index Fund |
HSBC Islamic Funds |
HSBC Investment Funds (Luxembourg) S.A. |
| HSBC China Growth Fund |
HSBC Investment Funds Trust |
HSBC Investment Funds (Hong Kong) Limited |
| HSBC Asian Bond Fund |
HSBC Investment Funds Trust |
HSBC Investment Funds (Hong Kong) Limited |
| HSBC Asian High Yield Bond Fund |
HSBC Investment Funds Trust |
HSBC Investment Funds (Hong Kong) Limited |
| HSBC Hedge Fund SA SICAV-RAIF - AlphaCore Hedge Fund |
HSBC Hedge Fund SA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC Global RAIF – Discretionary Asia Equity High Dividend Portfolio |
HSBC Global RAIF |
HSBC Investment Funds (Luxembourg) S.A. |
| HSBC Global RAIF – Discretionary Asia Equity Portfolio |
HSBC Global RAIF |
HSBC Investment Funds (Luxembourg) S.A. |
| HSBC Global RAIF – Discretionary Asia Equity Next Generation Leaders Portfolio |
HSBC Global RAIF |
HSBC Investment Funds (Luxembourg) S.A. |