| Litigation Income and Growth Fund |
First Degree Fund VCC |
First Degree Global Asset Management Pte. Ltd. |
| BX CAPITAL FUND |
FIRST ARK DYNAMIC MASTER FUND VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| FIRST APAC FUND VCC - FIRST WORLD |
FIRST APAC FUND VCC |
Pilgrim Partners Asia (Pte.) Ltd. |
| Firmus Property Fund 3 |
Firmus Opportunity Fund VCC |
Firmus Capital Pte Ltd |
| Firmus Property Fund 1 |
Firmus Opportunity Fund VCC |
Firmus Capital Pte Ltd |
| Firmus Property Fund 2 |
Firmus Opportunity Fund VCC |
Firmus Capital Pte Ltd |
| Fintonia B21 Fund |
Fintonia Liquid Funds VCC |
Fintonia Group (Singapore) Pte. Ltd. |
| Fintonia Enhanced Yield Fund |
Fintonia Liquid Funds VCC |
Fintonia Group (Singapore) Pte. Ltd. |
| Fintonia Prime |
Fintonia Closed End Funds VCC |
Fintonia Group (Singapore) Pte. Ltd. |
| Fine Vision |
Finewill Innovation VCC |
Cap 1 Financial Pte Ltd |
| FINEWILL INNOVATION MIGHTY JAXX |
FINEWILL INNOVATION VCC |
CAP 1 FINANCIAL PTE LTD |
| FINEWILL INNOVATION I |
FINEWILL INNOVATION VCC |
CAP 1 FINANCIAL PTE LTD |
| Findlay Park American Fund |
Findlay Park Funds ICAV |
FundRock Management Company (Ireland) Ltd. |
| SNAP Alpha Fund |
Finapac Wealth Solutions VCC |
Finapac Capital Pte Ltd |
| Moexa Convertible Accelerator Fund |
FinaFund VCC |
Finaport Pte. Ltd. |
| Longan Distressed Credit Opportunities |
FinaFund VCC |
Finaport Pte. Ltd. |
| BE Aviation Fund |
FinaFund VCC |
Finaport Pte. Ltd. |
| BE Private Credit Fund |
FinaFund VCC |
Finaport Pte. Ltd. |
| Plus61 Property Fund |
Finafund VCC |
Finaport Pte. Ltd. |
| Fidelity USD Corp Bond Research Enhanced UCITS ETF |
Fidelity UCITS II ICAV |
FIL Investment Management (Luxembourg) S.à r.l., Ireland Branch |
| Fidelity EUR Corp Bond Research Enhanced UCITS ETF |
Fidelity UCITS II ICAV |
FIL Investment Management (Luxembourg) S.à r.l., Ireland Branch |
| Fidelity Europe Quality Income UCITS ETF |
Fidelity UCITS ICAV |
FIL Investment Management (Luxembourg) S.à r.l., Ireland Branch |
| Fidelity Emerging Markets Quality Income UCITS ETF |
Fidelity UCITS ICAV |
FIL Investment Management (Luxembourg) S.à r.l., Ireland Branch |
| Fidelity US Equity Research Enhanced UCITS ETF |
Fidelity UCITS ICAV |
FIL Investment Management (Luxembourg) S.à r.l., Ireland Branch |
| Fidelity Europe Equity Research Enhanced UCITS ETF |
Fidelity UCITS ICAV |
FIL Investment Management (Luxembourg) S.à r.l., Ireland Branch |
| Fidelity Global Equity Research Enhanced UCITS ETF |
Fidelity UCITS ICAV |
FIL Investment Management (Luxembourg) S.à r.l., Ireland Branch |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF |
Fidelity UCITS ICAV |
FIL Investment Management (Luxembourg) S.à r.l., Ireland Branch |
| Fidelity Japan Equity Research Enhanced UCITS ETF |
Fidelity UCITS ICAV |
FIL Investment Management (Luxembourg) S.à r.l., Ireland Branch |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF |
Fidelity UCITS ICAV |
FIL Investment Management (Luxembourg) S.à r.l., Ireland Branch |
| Fidelity US Fundamental Large Cap Core UCITS ETF |
Fidelity UCITS ICAV |
FIL Investment Management (Luxembourg) S.à r.l., Ireland Branch |