| 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 |
| 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 |
| Impellor Small Companies Growth Fund |
Noviscient Solutions VCC |
Noviscient Pte Ltd |
| Vulpes AI/ML Tail Risk Fund |
Noviscient Solutions VCC |
Noviscient Pte Ltd |
| Hanwil Generation Fund |
Noviscient Solutions VCC |
Noviscient Pte Ltd |
| Noviscient Pure Alpha Fund |
Noviscient Solutions VCC |
Noviscient Pte Ltd |
| NSF SICAV - Wealth Defender Global Equity Fund |
NSF SICAV |
Nevastar Finance (Luxembourg) S.A. |
| NSF SICAV - NSF Diversified Income |
NSF SICAV |
Nevastar Finance (Luxembourg) S.A. |
| NS Precious Metals |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Diversified Metals and Mining |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Metals and Mining |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Bullion Fund |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Precious Metals and Minerals |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Bullion Fund II |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS European Opportunities Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS ASEAN Clean Tech Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS ASEAN Hospitality & Real Estate Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |