| Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global ex-U.S. Convertible Bond 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 Emerging Markets Equity Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| OAC Alpha Opportunities Fund |
OneApex Multi-Strategy Fund VCC |
OneApex Capital Pte. Ltd. |
| NYLI GF US HIGH YIELD CORPORATE BONDS |
NYLI GF |
Candriam |
| NYLI GF AUSBIL Global Essential Infrastructure |
NYLI GF |
Candriam |
| Nuvest Real Return Fund |
|
Nuvest Capital Pte. Ltd. |
| Nuveen Global Sustainable Bond Fund |
Nuveen Global Investors Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Nuveen Global Infrastructure 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 |
| NUVAMA LATE-STAGE GROWTH EQUITY FUND 4 |
|
Nuvama Asset Management Limited (IFSC Branch) |
| Nuvama India Opportunities Fund |
|
Nuvama Investment Advisors LLC |
| Nuvama India EDGE Fund |
|
Nuvama Asset Management Limited (IFSC Branch) |
| NT World Screened Equity Index Feeder Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT World Quality Select Equity Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT World Climate Equity Feeder Fund |
Northern Trust Investment Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT U.S. Treasury Liquidity Fund |
Northern Trust Global Funds plc |
Northern Trust Fund Managers (Ireland) |
| NT Emerging Markets Screened Equity Index Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT Emerging Markets Climate Equity Fund |
Northern Trust Investment Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NS Transportation Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS Transportation and Logistic 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 Tourism and Hospitality Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Precious Metals and Minerals |
NS Precious Metals Trust |
PT. INA Sekuritas Indonesia |
| NS Precious Metals |
NS Precious Metals Trust |
PT. INA Sekuritas Indonesia |
| NS Mining and Resources Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Metals and Mining |
NS Precious Metals Trust |
PT. INA Sekuritas Indonesia |
| NS Media Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |