| JSS Euro-Parking Investments |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Private Equity Investments Fund SCA SICAV-RAIF – JSS Private Investments Fund I |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Private Equity Investments Fund SCA SICAV-RAIF – JSS Guarding Investment |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Private Equity Investments Fund SCA SICAV-RAIF – JSS Guarding Investment II |
JSS Private Equity Investments Fund SCA SICAV-RAIF |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Senior Loan Europe |
JSS Special Investments FCP (SIF) |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Senior Loan Fund |
JSS Special Investments FCP (SIF) |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| JSS Special Investments FCP (SIF) - JSS Sustainable Bond - Global Financials |
JSS Special Investments FCP (SIF) |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| 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 Origin Global Emerging Markets Fund (IRL) |
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 |
| JWZ Private Equity Fund |
JWZ Capital VCC |
Capstone Investment Corporate Finance 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 |