| PGIM Quant Solutions Global Equity Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Jennison U.S. Growth Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Jennison Emerging Markets Equity Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM US Corporate Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Global Total Return Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Emerging Market Local Currency Debt Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Absolute Return Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Global Select Real Estate Securities Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Quant Solutions Emerging Markets Equity Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Global Corporate Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Strategic Income Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Jennison Better Future Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Broad Market U.S. High Yield Bond Fund |
PGIM Funds plc |
PGIM Investments (Ireland) Limited |
| PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. |
PGIM Fixed Income Global Liquidity Relative Value Master Fund, Ltd. |
PGIM, Inc. |
| Credit Opportunities (Cayman) Segregated Portfolio |
PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. |
PGIM, Inc. |
| PG3 Diversified Return Opportunities |
PG3 Guernsey Funds PCC Ltd |
PG3 AG |
| PG3 Longreach Alternatives Strategies |
PG3 Guernsey Funds PCC Ltd |
PG3 AG |
| PFinance Fund I |
PFinance VCC |
Lucerne Asset Management Pte. Ltd. |
| Persistent Edge VCC Asia Sub Fund |
Persistent Edge VCC |
Persistent Asset Partners Pte Ltd |
| JOHCM UK Dynamic Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Asia ex Japan Small & Mid Cap Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Global Select Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Continental European Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Global Emerging Market Opportunities Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Asia ex Japan Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Regnan (Ire) Global Mobility and Logistics Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Barrow Hanley Concentrated Emerging Markets ESG Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Barrow Hanley Conscious Global Value Equity Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Barrow Hanley US ESG Value Opportunities Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Barrow Hanley US Mid Cap Value Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |