| Sentinel Assets |
Chicago Global Portfolios VCC |
Chicago Global Capital Pte. Ltd. |
| CG Polaris |
Chicago Global Portfolios VCC |
Chicago Global Capital Pte. Ltd. |
| CHEYNE DYNAMIC CREDIT FUND (UCITS) |
Cheyne Select UCITS Fund plc |
Cheyne Capital SMC Limited |
| Oriental Flexible Asset Allocation Fund II |
CHCC Capital No. 1 VCC |
CHCC Capital (Singapore) Pte. Ltd. |
| SAMA SKYLINE INVESTMENT FUND |
CHCC Capital No. 1 VCC |
CHCC Capital (Singapore) Pte. Ltd. |
| ORIENTAL FLEXIBLE ASSET ALLOCATION FUND III |
CHCC Capital No. 1 VCC |
CHCC Capital (Singapore) Pte. Ltd. |
| Oriental Flexible Asset Allocation Fund |
CHCC Capital No. 1 VCC |
CHCC Capital (Singapore) Pte. Ltd. |
| Legend Value Investment Fund |
CHCC Capital No. 1 VCC |
CHCC Capital (Singapore) Pte. Ltd. |
| ChainUp Investment SPC - Flexible Beta Strategy SP |
ChainUp Investment SPC |
ChainUp Investment Limited |
| Delta Neutral Hedging Strategy SP |
ChainUp Investment SPC |
ChainUp Investment Limited |
| Pure Alpha Strategy SP |
ChainUp Investment SPC |
ChainUp Investment Limited |
| CGI GALILEO FUND |
CGI AMPLUS OPPORTUNITIES VCC |
CID GLOBAL INVESTMENTS PTE. LTD |
| CENTURY ASIA VCC Sub-Fund I |
CENTURY ASIA VCC |
CENTURY PRIVATE WEALTH MANAGEMENT PTE. LTD. |
| CENTURY ASIA VCC Sub-Fund II |
CENTURY ASIA VCC |
CENTURY PRIVATE WEALTH MANAGEMENT PTE. LTD. |
| Celsius Investment Funds SICAV – Barclays US Equities Volatility Premium Fund |
Celsius Investment Funds SICAV |
FundRock Management Company S.A. |
| Celsius Investment Funds SICAV – Barclays US Equity Intraday Momentum Fund |
Celsius Investment Funds SICAV |
FundRock Management Company S.A. |
| Celsius Investment Funds SICAV – Shiller US Sector Index Fund |
Celsius Investment Funds SICAV |
FundRock Management Company S.A. |
| CE Global REITs Fund |
CE Global Real Estate VCC |
CreditEase Asset Management (Singapore) Pte. Ltd. |
| Cedarvale Stable Growth |
Cedarvale Infinity Fund VCC |
Cedarvale Asset Management Pte. Ltd. |
| Cecil Street TR 1 |
Cecil Street Funds VCC |
PACES Capital Management Pte. Ltd. |
| Shenton 1 |
Cecil Street Funds VCC |
PACES Capital Management Pte. Ltd. |
| CC Fund 1 |
CC Fund VCC |
Circle Capital Pte. Ltd. |
| Catalyst International Income Opportunities Fund |
Catalyst International UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Waniland Capital |
Castlehouse VCC |
Shenwan Hongyuan Singapore Private Limited |
| Harmony Square Fund |
Castlehouse VCC |
Shenwan Hongyuan Singapore Private Limited |
| Harvest Win |
Castlehouse VCC |
Shenwan Hongyuan Singapore Private Limited |
| ORIGIN EQUITY PARTNERS |
CARRINGTON MFO VCC |
CARRINGTON RHT INVESTMENTS PTE. LTD. |
| Charismatic Debt Equity Fund |
Carrington MFO VCC |
Carrington RHT Investments Pte. Ltd. |
| MUIRFIELD GSE ASIA FUND |
CARRINGTON MFO VCC |
CARRINGTON RHT INVESTMENTS PTE LTD |
| FINDIT (GLOBAL) |
CARRINGTON MFO VCC |
Carrington RHT Investments Pte. Ltd. |