| NS ASEAN Property Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASEAN Real Estate Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Consumer Products Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Tourism and Hospitality Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Industrial Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Agriculture Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Infrastructure and Property Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Mining and Resources Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Manufacture Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Trading and Services Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Transportation and Logistic Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS ASIAN Industrial Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| Nuveen Churchill Private Capital Income iCapital Access Fund SP 1 |
Nuveen Churchill Private Capital Income iCapital Access Fund SPC |
iCapital Advisors, LLC |
| Nuveen Global Cities REIT iCapital Offshore Access Fund SP 1 |
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Nuveen Global Infrastructure Fund |
Nuveen Global Investors Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Nuveen Global Sustainable Bond Fund |
Nuveen Global Investors Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| NxtGen Capital Fund II |
NxtGen Capital VCC |
iGlobe Partners (II) Pte. Ltd. |
| NYLI GF US HIGH YIELD CORPORATE BONDS |
NYLI GF |
Candriam |
| NYLI GF AUSBIL Global Essential Infrastructure |
NYLI GF |
Candriam |
| Fiera Oaks EM Select Fund |
Oaks Emerging Umbrella Fund plc |
Bridge Fund Management Limited |
| Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global ex-U.S. Convertible Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds – Oaktree Global High Yield Carbon Focus Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| OAKTREE GLOBAL CREDIT SELECT FUND |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| OAKTREE GLOBAL CREDIT FUND |
Oaktree (Lux.) III |
LFE European Asset Management S.à r.l. |
| Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 1 |
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |