| US High Yield Middle Market Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Growth Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Growth Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Government Mortgage Impact Fund (formerly known as US Government Mortgage Fund) |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Flexible Equity Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Extended Alpha |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| US Enhanced Equity Income Fund |
Cullen Funds plc |
Cullen Capital Management LLC |
| US Dollar Ultra Short Income Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Treasury Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Short Duration High Yield Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Short Duration Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Short Duration Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Dollar Reserve Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Dollar Money Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| US Dollar Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar High Yield Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Dollar Corporate Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| US Dollar Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| USD I Money Market |
Libre SAF VCC |
Conduit Asset Management Pte. Ltd. |
| USD BPCC Feeder SP |
Barings Private Credit Cayman Fund SPC |
Barings LLC |
| US Core Equity Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Basic Value Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Apartment Fund 1 |
Shenning Heritage Capital VCC |
Shenning Investments Pte. Ltd. |
| US Advantage Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| UQ STABLECOIN VENTURE |
|
UQ Capital Management Pte Ltd |
| UQ Fintech Venture |
|
UQ CAPITAL MANAGEMENT PTE LTD |
| UOB PB Asian Fixed Income Fund USD |
Allsolutions SICAV |
Allfunds Investment Solutions |
| UOB PB Asian Fixed Income Fund SGD |
Allsolutions SICAV |
Allfunds Investment Solutions |
| UOBAM Funds S1 - Global Balanced Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |