| Hang Seng High Dividend 30 Index ETF |
Hang Seng Investment Index Funds Series II |
Hang Seng Investment Management Limited |
| Hang Seng Gold ETF |
Hang Seng Investment Funds Series V |
Hang Seng Investment Management Limited |
| Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF |
Hang Seng Investment Funds Series IV |
Hang Seng Investment Management Limited |
| Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF |
Hang Seng Investment Funds Series IV |
Hang Seng Investment Management Limited |
| Hang Seng China Enterprises Index ETF |
Hang Seng Investment Index Funds Series |
Hang Seng Investment Management Limited |
| Hancock Timberland and Farmland Fund LP |
|
Manulife Investment Management Timberland and Agriculture Inc |
| Hamilton Lane Strategic Opportunities Fund IX-B LP |
|
Hamilton Lane Advisors, L.L.C. |
| Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV RAIF |
|
Hamilton Lane Advisors, L.L.C. |
| Hamilton Lane SCOPE Private Credit Access |
Libre SAF VCC |
Conduit Asset Management Pte. Ltd. |
| Hamilton Lane Impact Fund III LP |
|
Hamilton Lane Advisors, L.L.C. |
| Hamilton Lane Global Venture Capital and Growth Fund |
|
Hamilton Lane Advisors, L.L.C. |
| Hamilton Lane Global Private Secondary Fund |
|
Hamilton Lane Advisors, L.L.C. |
| Hamilton Lane Global Private Infrastructure Fund |
|
Hamilton Lane Advisors, L.L.C. |
| Hamilton Lane Global Private Assets Singapore (Feeder) Fund |
Hamilton Lane (Singapore) Fund VCC |
HL (Singapore) Pte. Ltd. |
| Hamilton Lane Global Private Assets Fund |
|
Hamilton Lane Advisors L.L.C. |
| Hamilton Lane Equity Opportunities Fund VI-B LP |
|
Hamilton Lane Advisors, L.L.C. |
| Hamilton Lane Asia Private Assets Fund |
|
Hamilton Lane Advisors, L.L.C. |
| Haitong US Dollar Money Market Fund |
Haitong Global Investment Fund Series |
Haitong International Asset Management (HK) Limited |
| Haitong Opportunity Fund II S.P. |
Haitong Global Investment SPC IV |
Haitong International Asset Management (HK) Limited |
| Haitong Liquid Assets Fund S.P. |
Haitong Global Investment SPC |
Haitong International Asset Management (HK) Limited |
| Haitong HK Dollar Money Market Fund |
Haitong Global Investment Fund Series |
Haitong International Asset Management (HK) Limited |
| Haitong Global RMB Fixed Income Fund |
Haitong Global Investment Fund Series |
Haitong International Asset Management (HK) Limited |
| Haitong Asian Total Return Bond Fund |
Haitong Investment Fund Series |
Haitong International Asset Management (HK) Limited |
| H2O Vivace FCP |
|
H2O AM Europe |
| H2O Multistrategies FCP |
|
H2O AM Europe |
| H2O Multi Emerging Debt Fund |
H2O Global Strategies ICAV |
Gateway Fund Services Limited |
| H2O Multibonds FCP |
|
H2O AM Europe |
| H2O Multi Aggregate Fund |
H2O Global Strategies ICAV |
Gateway Fund Services Limited |
| H2O Moderato FCP |
|
H2O AM Europe |
| H2O Allegro FCP |
|
H2O AM Europe |