| 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 |
| 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 |
| 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 Target Return Fund January 2030 |
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 |