| Voyagers Healthcare Venture Fund |
Juniper Vantage 1 VCC |
Acres100 Capital Management Pte. Ltd. |
| Jupiter UK Specialist Equity Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Systematic Consumer Trends Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Merian Global Equity Absolute Return Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter China Equity Fund |
Jupiter Asset Management Series Plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Asia Pacific Income Fund (IRL) |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Merian North American Equity Fund (IRL) |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Global Emerging Markets Focus Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Global Fixed Income Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Merian World Equity Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter UK Alpha Fund (IRL) |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter UK Dynamic Long Short Equity Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Financials Contingent Capital Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Gold and Silver Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Systematic Demographic Opportunities Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Systematic Disruptive Technology Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Systematic Physical World Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Systematic Healthcare Innovation Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Merian Global Equity Income Fund (IRL) |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| Jupiter Strategic Absolute Return Bond Fund |
Jupiter Asset Management Series plc |
Jupiter Asset Management (Europe) Limited |
| K-Wave Fund 1 |
K-Wave Fund VCC |
Maybank Asset Management Singapore Pte. Ltd. |
| Kotak Pre-IPO Opportunities Feeder Fund – Class A |
K Advantage Opportunities Fund |
Kotak Mahindra (International) Limited |
| Kotak Pre-IPO Opportunities Feeder Fund- Class B |
K Advantage Opportunities Fund |
Kotak Mahindra (International) Limited |
| ARECA-KAIROS LEVERAGE REIT FUND |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Areca-Kairos Hospitality LBO Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Global Hallmark Strategic Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos Strategic Assets Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos International Sicav - Key |
Kairos International Sicav |
Kairos Partners SGR S.p.A. |
| Kairos International Sicav - Italia |
Kairos International Sicav |
Kairos Partners SGR S.p.A. |
| Kairos International Sicav - OPPORTUNITIES LONG/SHORT |
Kairos International Sicav |
Kairos Partners SGR S.p.A. |