| Skydog Multi-Strategy Fund |
Skydog Global Hedge Fund VCC |
Rain Tree Partners Pte. Ltd. |
| The Prism Income Fund |
Skybound Capital Partners PCC |
Skybound Capital (MAU) Limited |
| SinoPac Nucopia AI Fund (Segregated Portfolio) |
SINOPAC NUCOPIA SPC |
SinoPac Asset Management (Asia) 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 |
| Silverdale Fixed Tenure Fund January 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund November 2026 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Bond Fund |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund August 2027 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund 2024 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Tenure Fund June 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund October 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale TreasuryInvest Fund 23 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund 2026 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund August 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Tenure Fund November 2027 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund August 2024 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund October 2026 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund June 2029 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale India USD Bond Fund |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| SILVERDALE CREDIT OPPORTUNITIES FUND |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund February 2029 |
Silverdale Fund VCC |
Silverdale Capital Pte Limited |