| 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 |
| FASANARA TACTICAL PRIVATE CREDIT FUND OR SUB
-FUND 30 |
FASANARA INVESTMENTS SA, SICAV-RAIF |
ASCENDER FUND PARTNERS LUXEMBOURG |
| REAL ESTATE DIGITAL LENDING FUND OR SUB-FUND 11 |
FASANARA INVESTMENTS S.A., SICAV-RAIF |
Ascender Fund Partners Luxembourg |
| STRATEGIC SPORTS LENDING FUND OR SUB-FUND 26 |
FASANARA INVESTMENTS SA, SICAV-RAIF |
ASCENDER FUND PARTNERS LUXEMBOURG |
| GLOBAL CONSUMER LOANS FUND OR SUB-FUND 23 |
FASANARA INVESTMENTS SA, SICAV-RAIF |
Ascender Fund Partners Luxembourg |
| GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND or “Sub-Fund 1” |
FASANARA INVESTMENTS SA, SICAV-RAIF |
ASCENDER FUND PARTNERS LUXEMBOURG |
| TRADE AND RECEIVABLE FINANCE FUND OR SUB-FUND 18 |
Fasanara Investments SA, SICAV-RAIF |
Ascender Fund Partners Luxembourg |
| Fasanara Investments IV SA, SICAV-fonds partie II, ELTIF - Tactical Private Credit Fund |
Fasanara Investments IV SA, SICAV-fonds partie II, ELTIF |
Ascender Fund Partners Luxembourg |
| F-ONE OR SUB-FUND 29 |
FASANARA INVESTMENTS S.A., SICAV-RAIF |
Ascender Fund Partners Luxembourg |
| Causeway Defined Growth Fund |
GemCap Investment Funds (Ireland) plc |
Ascender Fund Partners (IRELAND) Limited |
| ASCEND GLOBAL INVESTMENT FUND SPC - ASIA OPPORTUNITY SEGREGATED PORTFOLIO |
ASCEND GLOBAL INVESTMENT FUND SPC |
ASCEND CAPITAL ADVISORS (S) PTE. LTD. |
| Ascend Global Investment Fund SPC - Strategic SP |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Ascend Global Investment Fund SPC - Technology 1 Segregated Portfolio |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Space Nusantara Fund |
|
Ascend Capital Advisors (S) Pte. Ltd. |
| Ascend Global Investment Fund SPC - Opportunities SP |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Global Equity Fund |
Ascend Asia Trust |
Ascend Asia Asset Management Pte Ltd |
| Ascend Asia VCC Millennium Equity Fund |
Ascend Asia VCC |
Ascend Asia Asset Management Pte Ltd |
| Ascend Asia VCC Tactical Income Fund |
Ascend Asia VCC |
Ascend Asia Asset Management Pte Ltd |
| Ascend Asia Alternative VCC Income Fund |
Ascend Asia Alternative VCC |
Ascend Asia Asset Management Pte Ltd |
| PE Fund |
Ascend Asia Select VCC |
Ascend Asia Asset Management Pte Ltd |
| Global Multi Asset Growth Fund |
Ascend Asia Trust |
Ascend Asia Asset Management Pte. Ltd. |