| Liontrust Sustainable Future Defensive Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future European Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Global Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Managed Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future UK Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| MTF EQUITY FUND |
ASCENDANT PRIME CAPITAL VCC |
LIQUID EDGE CAPITAL PTE. LTD. |
| B&I Asian Real Estate Securities Fund |
|
LLB Fund Services AG |
| B&I Global Real Estate Securities Fund |
|
LLB Fund Services AG |
| Himalaya Capital Investors (Offshore), L.P. |
|
LL Group (Offshore), LLC |
| LMR Alpha Rates Trading Fund Limited |
|
LMR Partners (Offshore) Ltd |
| LMR Multi-Strategy Fund Limited (f.k.a. LMR Fund Limited) |
|
LMR Partners (Offshore) Ltd. |
| 1798 Fundamental Strategies Fund Ltd |
|
Lombard Odier Asset Management (USA) Corp |
| PrivilEdge - Baird US Aggregate Bond |
PrivilEdge |
Lombard Odier Funds (Europe) S.A |
| PrivilEdge - Graham Quant Macro |
PrivilEdge |
Lombard Odier Funds (Europe) S.A |
| PrivilEdge - Payden Emerging Market Debt |
PrivilEdge |
Lombard Odier Funds (Europe) S.A |
| LO PE Investments - BLC II |
LO Private Equity Investments |
Lombard Odier Funds (Europe) S.A. |
| LO Funds – TargetNetZero Emerging Markets Equity |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Circular Economy |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LOIM Asset Backed Loan Fund |
|
Lombard Odier Funds (Europe) S.A. |
| LOF IV - All Roads Enhanced |
Lombard Odier Funds IV |
Lombard Odier Funds (Europe) S.A. |
| LO PE Investments - AVG XI |
LO Private Equity Investments |
Lombard Odier Funds (Europe) S.A. |
| LO PE Investments – HYD V |
LO Private Equity Investments |
Lombard Odier Funds (Europe) S.A. |
| LO Thematic - Environmental & Social Fund II |
LO Thematic |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Asia Investment Grade Bond |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Co-Investment Fund III |
|
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Convertible Bond |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Convertible Bond Asia |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds – Emerging Value Bond |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Social Systems Change |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |