| Brown Advisory US Equity Growth Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| Brown Advisory US Smaller Companies Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| BA Beutel Goodman World Value Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| Brown Advisory Global Sustainable Total Return Bond Fund (USD) |
Brown Advisory Funds plc |
Brown Advisory (Ireland) Limited |
| Brown Advisory US Sustainable Value Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| Brown Advisory US Value Fund |
Brown Advisory Funds plc |
Brown Advisory LLC |
| BROOK LIMITED PARTNERS FUND OF FUNDS I |
BROOK TECHNOLOGY CAPITAL VCC |
Ternary Fund Management Private Limited |
| Brookfield REIT iCapital Offshore Access Fund SP 2 |
Brookfield REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Oaktree Strategic Credit Fund (SICAV) |
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV- UCI Part II |
LFE European Asset Management S.à R.L |
| Brookfield Infrastructure Income Fund |
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV- UCI Part II |
LFE European Asset Management S.A.R.L. |
| BROOKFIELD PRIVATE EQUITY FUND (SICAV) |
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV- UCI Part II |
LFE European Asset Management S.à R.L |
| Brookfield Next Generation Infrastructure UCITS Fund |
Brookfield Investment Funds (UCITS) Public Limited Company |
Waystone Management Company (IE) Limited |
| Brookfield Global Listed Real Estate UCITS Fund |
Brookfield Investment Funds (UCITS) PLC |
Waystone Management Company (IE) Limited |
| Brookfield Real Assets Securities UCITS Fund |
Brookfield Investment Funds (UCITS) PLC |
Waystone Management Company (IE) Limited |
| Brookfield Global Listed Core Infrastructure UCITS Fund |
Brookfield Investment Funds (UCITS) plc |
Waystone Management Company (IE) Limited |
| Brookfield Infrastructure Income iCapital Offshore Access Fund SP 1 |
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Brilliance China Core Long Short Fund |
Brilliance Asset Management ICAV |
Maples Fund Management Ireland Limited |
| Bright Point Fund 13 |
Bright Point Funds VCC |
Bright Point Capital Pte. Ltd. |
| Bright Point Fund 12 |
Bright Point Funds VCC |
Bright Point Capital Pte. Ltd. |
| CLAN FUTURITY |
Bridge UCITS Funds ICAV |
FundRock Management Company (Ireland) Limited, Ireland |
| Bridgepoint Generations Feeder – I |
Bridgepoint Generations S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| BRICAP INVESTMENT INCOME FUND |
BRICAP INVESTMENT RETURN FOCUS FUND |
Brivest Capital Pte. Ltd. |
| BRICAP DYNAMIC INCOME FUND – SGD |
BRICAP INVESTMENT RETURN FOCUS FUND |
Brivest Capital Pte. Ltd. |
| BRICAP MULTI ASSETS INCOME FOCUS FUND (UNHEDGED) |
BRICAP INVESTMENT RETURN FOCUS FUND |
Brivest Capital Pte. Ltd. |
| Agila Opportunities Fund |
BRCAP Asia VCC |
Blair Road Capital Pte Ltd |
| Platinum Cask Reserve Fund |
BRCAP Asia VCC |
Blair Road Capital Pte Ltd |
| Assetscore 1618 SME Growth Fund |
BRCAP Asia VCC |
Blair Road Capital Pte Ltd |
| Efficient Investments Fund |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
| Marine Fund I |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
| ASIA AGRI AND RENEWABLES FUND |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |