| Taikang Kaitai Funds - Taikang Kaitai Overseas Short Tenor Bond Fund |
Taikang Kaitai Funds |
Taikang Asset Management (Hong Kong) Company Limited |
| Taikang Kaitai Funds - Taikang Kaitai Hong Kong Dollar Money Market Fund |
Taikang Kaitai Funds |
Taikang Asset Management (Hong Kong) Company Limited |
| Taikang Kaitai Funds - Taikang Kaitai China New Opportunities Fund |
Taikang Kaitai Funds |
Taikang Asset Management (Hong Kong) Company Limited |
| Taikang Kaitai Funds - Taikang Kaitai Investment Grade Bond Fund |
Taikang Kaitai Funds |
Taikang Asset Management (Hong Kong) Company Limited |
| The Tantallon (Non-US Feeder) Fund |
|
Tantallon Capital Advisors Pte Ltd |
| Tantallon Asia Impact Fund SF |
The Tantallon Impact Funds VCC |
Tantallon Capital Advisors Pte Ltd |
| Tantallon Tech & Sustainability (Non-US Feeder) Fund |
|
Tantallon Capital Advisors Pte Ltd |
| Tantallon India (Non-US Feeder) Fund |
|
Tantallon Capital Advisors Pte Ltd |
| Ever Growth Fund SP, a segregated portfolio of Target Capital SPC |
Target Capital SPC |
Target Capital Holdings Limited |
| Enhanced Income Fund SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd |
| Global Index Opportunities Fund SF |
TIF VCC |
Taurus Wealth Advisors Pte. Ltd |
| LUME ALPHA RETURNS FUND |
LUME GLOBAL OPPORTUNITIES FUND |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – METC SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – CTN SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – SX SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TARA MACRO SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – TRI CHINA LS SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – BP SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – ARV ARBITRAGE FUND SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – GNP G2 SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – TCIM Offshore SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – ALPA SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – SMSF SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| ARA SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF - ST Tech Fund SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – ALPHA ALTERNATIVES EQUITY ABSOLUTE RETURN SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – WEL EUROPE LS FUND SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| SIGMA CORE SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TAFEX SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – STRATUM CORE SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |