| Global Core Equity Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Developing Opportunity Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Emerging Markets Debt Opportunities Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Parametric Commodity Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Global High Yield Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| Systematic Liquid Alpha Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Ultra Short Income Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| Euro Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| Sterling Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Treasury Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| Euro Government Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| Mosaic - Mosaic |
Mosaic |
Pictet Asset Management (Europe) S.A. |
| MQ Sand Hill Investments SP3 |
MQ Sand Hill Investments SPC |
MQ Sand Hill Investments SPC |
| Global Resilience Fund I SP |
MQ Sand Hill Investments SPC |
MQ Sand Hill Investments SPC |
| MQ Sand Hill Investments SP5 |
MQ Sand Hill Investments SPC |
MQ Sand Hill Investments SPC |
| MQ Sand Hill Investments - Fund V SP |
MQ Sand Hill Investments SPC |
MQ Sand Hill Investments SPC |
| MQ Sand Hill Investments - X SP |
MQ Sand Hill Investments SPC |
MQ Sand Hill Investments SPC |
| AQUATERRA FUND |
MS Capital Global Fund VCC |
Meridian & Saturn Capital Pte. Ltd. |
| Oracle Phase 1 |
M Turing VCC |
Mainnet Capital Pte Ltd |
| DIGITAL RESERVE FUND |
M TURING VCC |
MainNet Capital Pte. Ltd. |
| MAXIMUS PHASE 1 |
M TURING VCC |
Mainnet Capital Pte Ltd |
| ORACLE PHASE 2 |
M TURING VCC |
MAINNET CAPITAL PTE. LTD. |
| MUFG Japan Equity Small Cap Fund |
MUFG Global Fund SICAV |
Waystone Management Company (Lux) S.A. |
| MUFG Japan Equity Value Creation Fund |
MUFG Global Fund SICAV |
Waystone Management Company (Lux) S.A |
| MUFG Japan Equity All Cap Core Fund |
MUFG Global Fund SICAV |
Waystone Management company (Lux) S.A |
| Select Opportunities (ICAV – Ireland) |
Multi-Manager (Ireland) ICAV |
Goldman Sachs Asset Management Fund Services Limited |
| Multiadvisers - Global Equity Long/Short |
Multiadvisers |
Lombard Odier Funds (Europe) S.A. |
| Multiadvisers - ACCESS |
Multiadvisers |
Lombard Odier Funds (Europe) S.A. |
| Multicooperation SICAV - JULIUS BAER STRATEGY INCOME (EUR) |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |