| Oaktree (Lux.) Funds - Oaktree Global ex-U.S. Convertible Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds – Oaktree Global High Yield Carbon Focus Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| OAKTREE GLOBAL CREDIT SELECT FUND |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Fiera Oaks EM Select Fund |
Oaks Emerging Umbrella Fund plc |
FundRock Management Company (Ireland) Limited |
| OAKS Emerging and Frontier Opportunities Fund |
OAKS Emerging Umbrella Fund plc |
FundRock Management Company (Ireland) Limited |
| NYLIM GF US HIGH YIELD CORPORATE BONDS |
NYLIM GF |
Candriam |
| NYLIM GF AUSBIL Global Essential Infrastructure |
NYLIM GF |
Candriam |
| NxtGen Capital Fund II |
NxtGen Capital VCC |
iGlobe Partners (II) Pte. Ltd. |
| NxtGen Capital Fund I |
NxtGen Capital VCC |
iGlobe Partners (II) Pte. Ltd. |
| Nuveen Arcmont European Private Credit Fund |
NUVEEN LUXEMBOURG UCI II SICAV S.A |
Carne Global Fund Managers (Luxembourg) S.A. |
| Nuveen Global Infrastructure Fund |
Nuveen Global Investors Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Nuveen Global Sustainable Bond Fund |
Nuveen Global Investors Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Nuveen Global Cities REIT iCapital Offshore Access Fund SP 1 |
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Nuveen Churchill Private Capital Income iCapital Access Fund SP 1 |
Nuveen Churchill Private Capital Income iCapital Access Fund SPC |
iCapital Advisors, LLC |
| Global Infinity Core Fund |
Nuvama International Funds VCC |
Nuvama Investment Advisors Pte Ltd |
| NS Agriculture Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Infrastructure and Property Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Mining and Resources Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Manufacture Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Trading and Services Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Transportation and Logistic Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS ASIAN Industrial Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS ASEAN Banking Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Banking Ventures Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASEAN Retail Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS FINTECH Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASEAN Property Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |