| Marlborough Adventurous Fund |
Marlborough ICAV |
TMF Fund Management (Ireland) Limited |
| Marlborough Balanced Fund |
Marlborough ICAV |
TMF Fund Management (Ireland) Limited |
| Marlborough Cautious Fund |
Marlborough ICAV |
TMF Fund Management (Ireland) Limited |
| Marlborough Defensive Fund |
Marlborough ICAV |
TMF Fund Management (Ireland) Limited |
| MW TOPS Emerging Markets Absolute Return Fund |
Marshall Wace Funds plc |
Marshall Wace LLP |
| MW Eureka Fund |
Marshall Wace Funds plc |
Marshall Wace LLP |
| MW TOPS Fund |
Marshall Wace Funds plc |
Marshall Wace LLP |
| MW Japan Market Neutral Fund |
Marshall Wace Funds plc |
Marshall Wace LLP |
| MW Market Neutral TOPS Fund |
Marshall Wace Funds plc |
Marshall Wace LLP |
| MW Global Opportunities Fund |
Marshall Wace Funds plc |
Marshall Wace LLP |
| MW Alpha Plus Fund |
Marshall Wace Funds plc |
Marshall Wace LLP |
| MW TOPS Emerging Markets Fund |
Marshall Wace Long Strategies ICAV |
Marshall Wace LLP |
| MW TOPS World Equities Fund |
Marshall Wace Long Strategies ICAV |
Marshall Wace LLP |
| Matrix I |
Matrix Fund VCC |
POTUS Capital Pte. Ltd. |
| Collateralized Loan Fund |
Matrixport Frontier Funds VCC |
Pilgrim Partners Asia (Pte.) Ltd. |
| Matthews Asia Funds - Asia ex Japan Total Return Equity Fund |
Matthews Asia Funds |
Matthews International Capital Management, LLC |
| Matthews Asia Funds - Japan Fund |
Matthews Asia Funds |
Matthews International Capital Management LLC |
| Matthews Asia Funds - China Discovery Fund |
Matthews Asia Funds |
Matthews International Capital Management, LLC |
| Matthews Asia Funds - China Fund |
Matthews Asia Funds |
Matthews International Capital Management, LLC |
| Matthews Asia Funds - Pacific Tiger |
Matthews Asia Funds |
Matthews International Capital Management, LLC |
| Matthews Asia Funds - Emerging Markets Equity Fund |
Matthews Asia Funds |
Matthews International Capital Management, LLC |
| Matthews Asia Funds - Emerging Markets Discovery Fund |
Matthews Asia Funds |
Matthews International Capital Management, LLC |
| Matthews Asia Funds - Emerging Markets ex China Equity Fund |
Matthews Asia Funds |
Matthews International Capital Management, LLC |
| Matthews Asia Funds - Asia Discovery Fund |
Matthews Asia Funds |
Matthews International Capital Management, LLC |
| Matthews Asia Funds - India Fund |
Matthews Asia Funds |
Matthews International Capital Management, LLC |
| Australia Real Estate Fund |
Maxi Capital Investment (Singapore) VCC |
JAR Wealth Management Pte. Ltd. |
| Capital Preservation & Inflation Hedge |
Maybank Global Growth Fund VCC |
Maybank Asset Management Singapore Pte. Ltd. |
| Maybank Global Growth Fund 2 |
Maybank Global Growth Fund VCC |
Maybank Asset Management Singapore Pte. Ltd. |
| Maybank Global Growth Fund 1 |
Maybank Global Growth Fund VCC |
Maybank Asset Management Singapore Pte. Ltd. |
| Asia Harvest Capital Fund |
Maybank Global Growth Fund VCC |
Maybank Asset Management Singapore Pte. Ltd. |