| BO Senior Secured Fund |
EnTrust Global Lux SCSp SICAV -RAIF |
EnTrust Global SAS |
| BO Opportunistic Fund |
EnTrust Global Lux SCSp SICAV - RAIF |
EnTrust Global SAS |
| EnTrust Global Opportunities ICAV (Special Opportunities IV Fund) |
EnTrust Global Opportunities ICAV |
EnTrust Global Ltd. |
| Epoch Global Equity Shareholder Yield Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| Epoch Global Quality Capital Reinvestment Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| Epoch US Equity Shareholder Yield Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| EQIC iCapital Offshore Access Feeder SP 1 |
EQIC iCapital Offshore Access Feeder SPC |
iCapital Advisors, LLC |
| EQIC iCapital Offshore Access Feeder SP 2 |
EQIC iCapital Offshore Access Feeder SPC |
iCapital Advisors, LLC |
| EQIC iCapital Offshore Access Feeder SP 3 |
EQIC iCapital Offshore Access Feeder SPC |
iCapital Advisors, LLC |
| EQPE iCapital Offshore Access Feeder SP 1 |
EQPE iCapital Offshore Access Feeder SPC |
iCapital Advisors, LLC |
| EQT Nexus Fund SICAV - ENIF |
EQT Nexus Fund SICAV |
EQT Fund Management S.à r.l. |
| ENXF SICAV – I |
EQT Nexus Fund SICAV |
EQT Fund Management S.à r.l. |
| Ericsenz Global Fund |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund XI |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund X |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund III |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| MW EricSenz BD Growth Fund |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund V |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund VI |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Growth Fund I |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund VII |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund VIII |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund IX |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Emerging Fund |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Principal Fund I |
Ericsenz Principal Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Greater China Fund |
Ericsenz Principal Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Balanced Fund |
Ericsenz Principal Fund VCC |
Ericsenz Capital Pte. Ltd. |
| SPREAD FLAG NO. 2 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| THINKER NO. 3 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| Thinker No. 1 |
Essence Thinker VCC |
Soochow Singapore Asset Management (Asia) Pte.Ltd. |