| Ashoka WhiteOak Emerging Markets Equity Ex China Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| Ashoka WhiteOak India Leaders Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| Ashoka WhiteOak Emerging Markets Equity Ex India Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| Ashoka WhiteOak Emerging Markets Equity Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) |
| Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Equity 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 Asian High Yield Debt Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Frontier Blended Debt Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Equity ESG Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Sovereign Investment Grade 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 Emerging Markets Short Duration 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 India Equity Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| ICH SYNERGROWTH FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| PRIVATE ASSET FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| ICHAM DEFINED GROWTH FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| Yide Kui Mao Fund VIII |
Ascend Open Master Fund VCC |
ICHAM PTE. LTD. |
| TF VENTURE FUND I |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| ETERNAL GLADE INVESTMENT FUND IV |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| GOLD INCOME PLUS 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 V |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| iQUANT SERIES II FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| ETERNAL GLADE INVESTMENT FUND II |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |