| 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 |
| 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 |
| J O Hambro Capital Management Global Select Shariah 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 |
| Regnan Global Equity Impact Solutions 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 |
| Permira Strategic Opportunities SCSp |
|
Permira Strategic Opportunities GP S.à r.l |
| Permira IX USD SCSp |
|
Permira IX GP S.à r.l. |
| Permira IX EUR SCSp |
|
Permira IX GP S.à r.l. |
| Permira Credit Solutions VI Senior GBP SCSp |
|
Permira Credit Solutions VI GP S.à r.l. |
| Permira Credit Solutions VI Senior Euro SCSp |
|
Permira Credit Solutions VI GP S.à r.l. |
| Permira Credit Solutions VI Senior Levered Euro SCSp |
|
Permira Credit Solutions VI GP S.à r.l. |
| Permira Credit Solutions VI Senior Levered USD SCSp |
|
Permira Credit Solutions VI GP S.à r.l. |
| PERE Collection VII Offshore Fund |
PERE Portfolios S.C.A. SICAV-RAIF |
PERE Portfolios GP, S.à r.l. |
| PERE Collection VI Offshore Fund |
PERE Portfolios S.C.A. SICAV-RAIF |
PERE Portfolios GP, S.à r.l. |
| PGC Green Investments LP |
|
Pentagreen Capital Fund Management Pte. Ltd. |
| PGC Green Investments U LP |
|
Pentagreen Capital Fund Management Pte. Ltd. |
| PennantPark Private Income Fund |
|
PennantPark Private Income Fund Advisers LLC |
| PennantPark Senior Credit Fund II Cayman Levered Feeder, LP |
|
PennantPark Investment Advisers, LLC |
| Pendal Focus Australian Share Fund |
|
Pendal Fund Services Limited |
| 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. |