| Aviva Investors – Short Duration Global High Yield Bond Fund |
Aviva Investors |
Aviva Investors Luxembourg S.A. |
| Aviva Investors – Global Equity Income Fund |
Aviva Investors |
Aviva Investors Luxembourg S.A. |
| Aviva Investors - Global Climate Credit Fund |
Aviva Investors |
Aviva Investors Luxembourg S.A. |
| Aviva Investors – USD ReturnPlus Fund |
Aviva Investors |
Aviva Investors Luxembourg S.A. |
| Avanda Global Sector Opportunities Fund |
Avanda Umbrella Fund |
Avanda Investment Management Pte. Ltd. |
| Avanda Singapore Discovery Fund |
Avanda Global Investment Fund VCC |
Avanda Investment Management Pte. Ltd. |
| China Recovery Fund |
Avallis Funds VCC |
Avallis Investments Pte. Ltd. |
| AVALLIS FIXED MATURITY BOND FUND |
AVALLIS FUNDS VCC |
Avallis Investments Pte. Ltd. |
| Sukkah Inc. Fund |
Avallis Funds VCC |
Avallis Investments Pte. Ltd. |
| Auspac Real Estate Fixed Income Fund |
Auspac Income Fund VCC |
Auspac Investment Management Pte. Ltd. |
| Aurum Alpha Fund |
Aurum Funds ICAV |
Waystone Management Company (IE) Limited |
| Aurum Capula Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum BH Alpha Strategies Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum BH Emerging Markets Multi-Strategy Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Artisan Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Schonfeld Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Affinity Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Millennium Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Hypernova Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Atlas Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Endowus Absolute Multi Strategy II Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Walleye Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Turion Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Investor Multi Currency Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aura Asia Growth Fund |
Aura Group Master Fund VCC |
Aura Group (Singapore)Pte Ltd |
| AURA QUINRIVER BFF 1 |
AURA GROUP MASTER FUND VCC |
AURA GROUP (SINGAPORE) PTE LTD |
| Aura Private Credit |
Aura Group Master Fund VCC |
Aura Group (Singapore) Pte Ltd |
| ATR STABLE CONSUMER FUND I |
ATRIUM STABLE FUND VCC |
ATRIUM ASIA INVESTMENT MANAGEMENT PTE. LTD. |
| ATLAS Global Infrastructure Fund |
ATLAS Global Infrastructure UCITS ICAV |
Waystone Management Company (IE) Limited |
| ADG Landmaker High Yield Fund |
Atlantis Multi-Strategy Capital VCC |
Atlantis Investment Management (Singapore) Pte. Ltd. |