| 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 |
| United Taiwan High Dividend Recovery Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Private Income Fund |
United Private Solutions |
UOB Asset Management Ltd |
| United Kingdom Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| United Enhanced Deposits Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United China Defensive Advantage Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United 1 Year U.S. Volatility Opportunity Fund 2 |
United Opportunity Series |
UOB Asset Management Ltd |
| United 1 Year U.S. Volatility Opportunity Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United 1 Year Eastern-Western Volatility Opportunity Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| Union Bridge Partners Offshore LP |
|
Goldman Sachs Asset Management LP |
| Union Bridge Partners II Lux Offshore SCSp |
|
Goldman Sachs Asset Management Fund Services Limited |
| Unigestion Direct II SCS–SICAV–RAIF - North America |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Unigestion Direct II SCS–SICAV–RAIF - Europe |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Unigestion Direct II SCS–SICAV–RAIF - Asia |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Unicorn Opportunity Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| UNCORRELATED HEDGE FUND STRATEGIES S.A. SICAV-RAIF |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| UK Value Opportunities Fund |
Polar Capital Funds public limited company |
Bridge Fund Management Limited |
| UK Select |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| UK Secured Residential Credit Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| UK PRS I Segregated Portfolio |
IP Value Added Real Estate Fund SPC |
IP Investment Management Pte. Ltd. |
| UK Life Sciences Property Unit Trust |
|
Carne Global AIFM Solutions (C.I.) Limited |
| UK HOTELS SERIES I SEGREGATED PORTFOLIO |
IP VALUE ADDED REAL ESTATE FUND SPC |
IP Investment Management Pte. Ltd. |
| UI I – Montrusco Bolton Global Equity Fund |
UI I |
Universal-Investment-Luxembourg S.A. |