| 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 |
| J O Hambro Capital Management Global Select Shariah Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Regnan Sustainable Water and Waste Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Regnan Global Equity Impact Solutions Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM UK Growth Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| JOHCM Global Opportunities Fund |
Perpetual Investment Services Europe ICAV |
Perpetual Investment Services Europe Limited |
| Periskop Real Estate Funds S.A. SICAV-RAIF –Development Fund IV Germany |
Periskop Real Estate Funds S.A. SICAV-RAIF |
VP Fund Solutions (Luxembourg) S.A. |
| PE HH Pre-IPO Offshore Feeder Fund V |
PERE Portfolios S.C.A. SICAV-RAIF |
Waystone Management Company (IE) Limited, Luxembourg Branch |
| PERE Collection VI Offshore Fund |
PERE Portfolios S.C.A. SICAV-RAIF |
PERE Portfolios GP, S.à r.l. |
| PERE Collection VII Offshore Fund |
PERE Portfolios S.C.A. SICAV-RAIF |
PERE Portfolios GP, S.à r.l. |
| India Insurtech Fund 1 |
Pentara Investments 1 VCC |
FundBridge Capital Pte. Ltd. |
| Pemberton Strategic Credit Fund IV (A) (Compartment EUR) |
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton Strategic Credit Fund IV (B) (Compartment USD) |
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton Strategic Credit Fund IV (Co-invest) (Compartment USD) |
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing SCSp SICAV RAIF – Core Fund (Compartment EUR) |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing SCSp SICAV RAIF – Strategic Fund (Compartment EUR) |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing SCSp SICAV RAIF – Strategic Fund (Levered) (Compartment USD) |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Strategic USD Feeder (B) SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Core USD Feeder SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Strategic EUR Feeder (B) SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Core EUR Feeder (B) SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |