| STRATEGIC SPORTS LENDING FUND OR SUB-FUND 26 |
FASANARA INVESTMENTS SA, SICAV-RAIF |
ASCENDER FUND PARTNERS LUXEMBOURG |
| GLOBAL CONSUMER LOANS FUND OR SUB-FUND 23 |
FASANARA INVESTMENTS SA, SICAV-RAIF |
Ascender Fund Partners Luxembourg |
| GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND or “Sub-Fund 1” |
FASANARA INVESTMENTS SA, SICAV-RAIF |
ASCENDER FUND PARTNERS LUXEMBOURG |
| TRADE AND RECEIVABLE FINANCE FUND OR SUB-FUND 18 |
Fasanara Investments SA, SICAV-RAIF |
Ascender Fund Partners Luxembourg |
| 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 |
| Federated Hermes Global Short Duration Bond Fund |
Federated Hermes Investment Funds plc |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Global High Yield Credit Engagement Fund |
Federated Hermes Investment Funds Plc |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Emerging Markets Debt Fund |
Federated Hermes Investment Funds plc |
Hermes Fund Managers Ireland Limited |
| Federated Hermes China Equity Fund |
Federated Hermes Investment Funds plc |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Sustainable Global Investment Grade Credit Fund |
Federated Hermes Investment Funds plc |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Climate Change High Yield Credit Fund |
Federated Hermes Investment Funds plc |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Sustainable Global Equity Fund |
Federated Hermes Investment Funds plc |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Global Emerging Markets ex-China Equity Fund |
Federated Hermes Investment Funds plc |
Hermes Fund Managers Ireland Limited |
| Federated Hermes MDT US Equity Fund |
Federated Hermes Investment Funds plc |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Unconstrained Credit Fund |
Federated Hermes Investment Funds Public Limited Company |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Global Emerging Markets Equity Fund |
Federated Hermes Investment Funds Public Limited Company |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Global SMID Equity Engagement Fund |
Federated Hermes Investment Funds Public Limited Company |
Hermes Fund Managers Ireland Limited |
| Federated Hermes US SMID Equity Fund |
Federated Hermes Investment Funds Public Limited Company |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Asia Ex-Japan Equity Fund |
Federated Hermes Investment Funds Public Limited Company |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Global Equity ESG Pathway Fund |
Federated Hermes Investment Funds Public Limited Company |
Hermes Fund Managers Ireland Limited |
| Federated Hermes Global High Yield Credit Fund |
Federated Hermes Investment Funds Public Limited Company |
Hermes Fund Managers Ireland Limited |
| Fermat UCITS Cat Bond Fund |
FERMAT UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Fermion Fund I |
Fermion Fund VCC |
First Degree Global Asset Management Pte. Ltd. |
| Fermion Fund II |
Fermion Fund VCC |
First Degree Global Asset Management Pte. Ltd. |