| The SEI Global Aggressive Fund |
SEI GLOBAL ASSETS FUND PLC |
SEI Investments Global, Limited |
| The SEI Global Balanced Fund |
SEI GLOBAL ASSETS FUND PLC |
SEI Investments Global, Limited |
| The SEI Global Core Fund |
SEI GLOBAL ASSETS FUND PLC |
SEI Investments Global, Limited |
| The SEI Global Conservative Fund |
SEI GLOBAL ASSETS FUND PLC |
SEI Investments Global, Limited |
| Seedstars International Ventures II |
Seedstars Capital VCC |
Turning Leaf Asset Management Pte. Ltd. |
| Securis Catastrophe Bond Fund |
Securis Global Funds ICAV |
B-FLEXION Fund Management (Ireland) Limited |
| SEB Fund 5 - SEB Danish Mortgage Bond Fund IC - EUR |
SEB Fund 5 |
SEB Funds AB |
| SEB Fund 1 - SEB Global Climate Opportunity Fund |
SEB Fund 1 |
SEB Funds AB |
| Capital Four Private Debt |
SEB ELTIF |
SEB Funds AB |
| SEB Private Equity Nordic Direct III EUR |
SEB Alternative Assets S.A., SICAV-RAIF |
SEB Funds AB |
| Seahawk Equity Long Short Fund |
Seahawk SICAV |
Fundsight S.A. |
| Seahawk Credit Opportunities |
Seahawk SICAV |
Fundsight S.A. |
| SEA ALTERNATIVE CREDIT VCC - SOUTHEAST ASIA NEOBANK CREDIT FUND I |
SEA ALTERNATIVE CREDIT VCC |
Pilgrim Partners Asia (Pte.) Ltd. |
| Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SP 1 |
Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| SCUBE INVESTMENT MANAGEMENT SPC CLASS S CUBE FMP 4 |
S CUBE INVESTMENT MANAGEMENT SPC |
SAIML PTE. LIMITED |
| SCUBE INVESTMENT MANAGEMENT SPC CLASS S CUBE FMP 3 |
S CUBE INVESTMENT MANAGEMENT SPC |
SAIML Pte. Limited |
| SCUBE INVESTMENT MANAGEMENT SPC CLASS S CUBE FMP II |
S CUBE INVESTMENT MANAGEMENT SPC |
SAIML Pte. Limited |
| SCOR ILS FUND - ATROPOS CATBOND FUND |
SCOR ILS Fund S.A., SICAV-SIF |
SCOR Investment Partners SE |
| SCOR ILS FUND - ATROPOS |
SCOR ILS Fund S.A., SICAV-SIF |
SCOR Investment Partners SE |
| Schroder Capital Stable Fund |
Schroder Wealth Builder |
Schroder Investment Management (Singapore) Ltd |
| Schroder Capital Diversified Fund |
Schroder Wealth Builder |
Schroder Investment Management (Singapore) Ltd |
| Schroder RMB Fixed Income Fund |
Schroder Umbrella Fund II |
Schroder Investment Management (Hong Kong) Limited |
| Schroder China Equity Alpha Fund |
Schroder Umbrella Fund II |
Schroder Investment Management (Hong Kong) Limited |
| Schroder Asian Asset Income Fund |
Schroder Umbrella Fund II |
Schroder Investment Management (Hong Kong) Limited |
| Schroder China Equity Fund |
Schroder Umbrella Fund |
Schroder Investment Management (Hong Kong) Limited |
| Schroder Asia Pacific Dynamic Credit Fund |
Schroder Strategic Builder Series |
Schroder Investment Management (Singapore) Ltd |
| Schroder Global Quality Corporate Bond |
Schroder Strategic Builder Series |
Schroder Investment Management (Singapore) Ltd |
| Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond |
Schroder Special Situations Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder Special Situations Fund Wealth Management USD Balanced |
Schroder Special Situations Fund |
Schroder Investment Management (Europe) S.A. |
| Schroder Special Situations Fund Wealth Management Global Equity |
Schroder Special Situations Fund |
Schroder Investment Management (Europe) S.A. |