| Sinogrowth Fund Two |
SouthChina Yitai VCC |
Nanhua Asset Management SG Pte. Ltd. |
| Sinogrowth |
SouthChina Yitai VCC |
Nanhua Asset Management SG Pte. Ltd. |
| Sinogrowth Stability Fund One |
SouthChina Yitai VCC |
Nanhua Asset Management SG Pte. Ltd. |
| CHINA OPPORTUNITY FUND 1 |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| ALADDIN SELECT BOND FUND |
SOOCHOW SINGAPORE FLAGSHIP VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| HONOR ALGORITHM HEDGE FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| NAVIGATION LONG-TERM FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| INDEX ENHANCED FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| MARKET NEUTRAL FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| Marathon Global Strategic Value Fund |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| Smead US Value UCITS Fund |
Smead Funds |
FundSight S.A. |
| SMD-AM Japan Mid Small Cap Value |
SMD-AM Funds |
Sumitomo Mitsui DS Asset Management (UK) Limoted |
| DSBI Japan Equity Small Cap Absolute Value |
SMD-AM Funds |
Sumitomo Mitsui DS Asset Management (UK) Limited |
| SMD-AM JAPAN EQUITY HIGH CONVICTION FUND |
SMD-AM Funds |
Sumitomo Mitsui DS Asset Management (UK) Limited |
| SMD-AM China A Shares Fund |
SMD-AM Funds |
Sumitomo Mitsui DS Asset Management (UK) Limited |
| SMD-AM ARES ESG ENHANCED GLOBAL HIGH YIELD BOND FUND |
SMD-AM Funds |
Sumitomo Mitsui DS Asset Management (UK) Limited |
| ARGA Emerging Market Equity Fund |
Skyline Umbrella Fund ICAV |
IQ EQ Fund Management (Ireland) Limited |
| ARGA Global Equity Fund |
Skyline Umbrella Fund ICAV |
IQ EQ Fund Management (Ireland) Limited |
| Levendi Thornbridge Defined Return Fund |
Skyline Umbrella Fund ICAV |
IQ EQ Fund Management (Ireland) Limited |
| The Prism Income Fund |
Skybound Capital Partners PCC |
Skybound Capital (MAU) Limited |
| SinoPac Windrider Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac Asia Convertible Bond Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac XinTao Taiwan Quantitative Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac Asia Income Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac USD Money Market Fund |
SINOPAC MONEY MARKET FUNDS |
SinoPac Asset Management (Asia) Limited |
| Spark Credit Fund 2 |
Silverstreak Multi-Strategy Fund VCC |
Silverstreak Asset Management Company Singapore Pte.Ltd. |
| Spark Credit Liquid Income Fund |
Silverstreak Multi - Strategy Fund VCC |
Silverstreak Asset Management Company Singapore Pte. Ltd. |
| Silverdale Fund 4 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Multi Strategy Fund |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fund 1 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |