| Ashmore SICAV Emerging Markets Equity Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Debt Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Sovereign Debt Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Local Currency Bond Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Total Return Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Corporate Debt Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Short Duration Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Multi-Asset Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Asian High Yield Debt Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Impact Debt Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV India Equity Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Total Return Debt Fund 2 |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| JAPAN ENHANCED RETURN FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| VALUE 2 FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| ICH SYNERGROWTH FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| YIDE KUI MAO FUND V |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| ETERNAL GLADE INVESTMENT FUND III |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| SHILLER CAPE EQUITY PREMIUM INCOME FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| YIDE KUI MAO FUND II |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| YIDE KUI MAO FUND III |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| ETERNAL GLADE INVESTMENT FUND II |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| TF VENTURE FUND I |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| YIDE KUI MAO FUND VI |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| YIDE KUI MAO FUND VII |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| YIDE KUI MAO FUND I |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| GOLD INCOME PLUS FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| Yide Kui Mao Fund VIII |
Ascend Open Master Fund VCC |
ICHAM PTE. LTD. |
| PRIVATE ASSET FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |