| EPIC Master Property Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| FALCO Protection Fund |
FALCO INVESTMENTS VCC |
Lucerne Asset Management Pte. Ltd. |
| FALCO Strategic Opportunity Fund |
FALCO INVESTMENTS VCC |
Lucerne Asset Management Pte. Ltd. |
| FALCO High Yield Opportunities |
FALCO INVESTMENTS VCC |
Lucerne Asset Management Pte. Ltd. |
| FARGO WEALTH OPPORTUNITY FUND |
FARGO WEALTH INVESTMENT FUND VCC |
FARGO WEALTH MANAGEMENT (SINGAPORE) PTE. LTD. |
| Farro Japan Titans |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| FARRO CAPITAL BESPOKE FUND 1 |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| FARRO ROBO-MATION TITANS |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Farro Global Bond Portfolio |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Farro Global Equity Portfolio |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Farro China Titans |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Farro Egalite Fund |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Farro Cloud Titans |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| FARRO US TECH TITANS |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Farro Auctus Opportunities Fund |
Farro Capital Fund VCC |
Farro Capital Pte. Ltd. |
| Fasanara Investments IV SA, SICAV-fonds partie II, ELTIF - Tactical Private Credit Fund |
Fasanara Investments IV SA, SICAV-fonds partie II, ELTIF |
MC Square S.A. |
| REAL ESTATE DIGITAL LENDING FUND OR SUB-FUND 11 |
FASANARA INVESTMENTS S.A., SICAV-RAIF |
MC Square S.A. |
| F-ONE OR SUB-FUND 29 |
FASANARA INVESTMENTS S.A., SICAV-RAIF |
MC Square S.A. |
| FASANARA TACTICAL PRIVATE CREDIT FUND OR SUB
-FUND 30 |
FASANARA INVESTMENTS SA, SICAV-RAIF |
MC Square S.A. |
| STRATEGIC SPORTS LENDING FUND OR SUB-FUND 26 |
Fasanara Investments SA, SICAV-RAIF |
MC Square S.A. |
| FASANARA INVESTMENTS SA, SICAV-RAIF - Global Consumer Loans Fund |
FASANARA INVESTMENTS SA, SICAV-RAIF |
M.C. Square SA |
| GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND or “Sub-Fund 1” |
Fasanara Investments SA, SICAV-RAIF |
Fasanara Capital |
| FASANARA INVESTMENTS SA, SICAV-RAIF - Trade and Receivable Finance Fund |
Fasanara Investments SA, SICAV-RAIF |
M.C. Square SA |
| Federated Hermes Project and Trade Finance Master Fund |
Federated Hermes Alternative Funds ICAV |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Short-Term Sterling Prime Fund |
Federated Hermes Cash Management Funds |
Federated Hermes (UK) LLP |
| Federated Hermes Sterling Cash Plus Fund |
Federated Hermes Cash Management Funds |
Federated Hermes (UK) LLP |
| Federated Hermes Short-Term U.S. Prime Fund |
Federated Hermes International Funds plc |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Short-Term U.S. Government Securities Fund |
Federated Hermes International Funds plc |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Global Small Cap Equity Fund |
Federated Hermes Investment Fund Public Limited Company |
Hermes Fund Managers Ireland Limited |
| Federated Hermes US High Yield Credit Fund |
Federated Hermes Investment Funds plc |
Hermes Fund Managers Ireland Limited |