| Nordea 1 - North American Sustainable Stars Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - North American High Yield Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Emerging ex China Sustainable Stars Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - EUR Corporate Bond Fund 1-3 Years |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Global Developed Sustainable Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Global Sustainable Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Global Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced US Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Technology Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced European Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea Dedicated Investment Fund, SICAV-FIS - Global Rates Opportunity Fund |
Nordea Dedicated Investment Fund, SICAV-FIS |
Nordea Investment Funds S.A. |
| BK Infima Fund |
Northern Crest Capital VCC |
North AMG Pte. Ltd. |
| Golden Crest Fund |
Northern Crest Capital VCC |
North AMG Pte. Ltd. |
| The U.S. Dollar Fund |
Northern Trust Global Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT U.S. Treasury Liquidity Fund |
Northern Trust Global Funds plc |
Northern Trust Fund Managers (Ireland) |
| NT World Multifactor Select Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| The NT World Equity Index Feeder Fund |
Northern Trust Investment Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT Emerging Markets Screened Equity Index Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT World Screened Equity Index Feeder Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT World Climate Equity Feeder Fund |
Northern Trust Investment Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT Emerging Markets Climate Equity Fund |
Northern Trust Investment Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| Northern Trust World Equity Index Fund |
Northern Trust UCITS Common Contractual Fund |
Northern Trust Fund Managers (Ireland) Limited |
| North Haven Net REIT iCapital Offshore Access Fund SP 1 |
North Haven Net REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| North Haven Private Income iCapital Access Fund A SP 1 |
North Haven Private Income iCapital Access Fund A SPC |
iCapital Advisors, LLC |
| SILVER ARROW ABSOLUTE RETURN FUND |
NORTHWATERS GOLDEN GROWTH VCC |
NORTHWATERS CAPITAL PTE LTD |
| Avarin Private Credit Fund |
Northwaters Golden Growth VCC |
Northwaters Capital Pte Ltd |
| STRATEGIC VEGA QUANTITATIVE FUND |
Northwaters Golden Growth VCC |
Northwaters Capital Pte Ltd |
| CARBON ASSET GLOBAL OPPORTUNITY FUND |
Northwaters Golden Growth VCC |
Northwaters Capital Pte Ltd |