| The Colchester Alpha Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Bond Fund |
The Colchester Multi-Strategy Global Bond Fund Plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Bond Enhanced Currency Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Low Duration Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Local Markets Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Local Markets Real Return Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| The Colchester Global Aggregate Bond Enhanced Currency Fund |
The Colchester Multi-Strategy Global Bond Fund plc |
Colchester Global Investors (Dublin) Management Limited |
| Absolute Return Segregated Portfolio |
The Campbell Offshore Fund Limited SPC |
Campbell & Company Investment Adviser LLC |
| Theam Quant - Equity Europe GURU |
THEAM QUANT |
BNP PARIBAS ASSET MANAGEMENT Europe |
| THEAM Quant – Equity World Climate Care |
THEAM QUANT |
BNP PARIBAS ASSET MANAGEMENT Europe |
| THEAM Quant – Equity World DEFI Market Neutral |
THEAM QUANT |
BNP PARIBAS ASSET MANAGEMENT Europe |
| THEAM QUANT - Equity Eurozone Guru |
THEAM QUANT |
BNP PARIBAS ASSET MANAGEMENT Europe |
| First Alpha Fund |
The 23 Fund VCC |
Swiss-Asia Financial Services Pte. Ltd. |
| TGAF – METC SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – CTN SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – SX SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TARA MACRO SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – TRI CHINA LS SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – BP SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – ARV ARBITRAGE FUND SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| Enhanced Income Fund SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd |
| TGAF – GNP G2 SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – TCIM Offshore SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – ALPA SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – SMSF SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF - ST Tech Fund SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – ALPHA ALTERNATIVES EQUITY ABSOLUTE RETURN SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – WEL EUROPE LS FUND SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| SIGMA CORE SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |