| Hashed EM Fund |
Hashed Emergent Fund VCC |
Ternary Fund Management Private Limited |
| Epic Horizon Fund |
Ridgeview VCC |
Ternary Fund Management Private Limited |
| BROOK LIMITED PARTNERS FUND OF FUNDS I |
BROOK TECHNOLOGY CAPITAL VCC |
Ternary Fund Management Private Limited |
| GEM ASIA VCC SUB-FUND 1 |
GEM SG VCC |
Ternary Fund Management Private Limited |
| LEGAL ASSETS PARTNERS 1 |
CORINTHIANS CAPITAL FUND VCC |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| BIOTECHNOLOGY FUND |
FURA TRUST VCC |
Ternary Fund Management Private Limited |
| KAIA MULTI-ASSET YIELD FUND |
KAIA INVESTMENT VCC |
Ternary Fund Management Private Limited |
| SEVENX VENTURES LIQUID FUND I |
SEVENX EVENTURES HORIZON FUND VCC |
Ternary Fund Management Private Limited |
| Ternary Cypress Fund |
Ternary Infinity Fund VCC |
Ternary Fund Management Pte Ltd |
| Hawke’s Point Critical Metals Fund LP |
|
TFG Asset Management US LP |
| CC Private Assets Yield Limited |
|
The Board of Directors of CC Private Assets Yield Limited |
| The Yield Lab Asia Pacific Fund Pte. Ltd. |
|
The Yield Lab Pte. Ltd. |
| Third Point Structured Credit Opportunities Offshore Fund LP |
|
Third Point Investment I GP LLC |
| Third Point Offshore Fund, Ltd. |
|
Third Point LLC |
| Third Point Ultra, Ltd. |
|
Third Point LLC |
| THL Equity Fund X, L.P. |
|
THL Managers X, LLC |
| THL Parallel Fund X, L.P. |
|
THL Managers X, LLC |
| Threadneedle UK Property Equity II Asia 1 PC |
Threadneedle UK Property Equity II Asia PCC |
Threadneedle Investments (Channel Islands) Limited |
| Threadneedle UK Property Equity II Asia Master PC |
Threadneedle UK Property Equity II Asia PCC |
Threadneedle Investments (Channel Islands) Limited |
| Trilogy Logistics REIT Jersey Trust |
|
Threadneedle Investments (Channel Islands) Limited |
| Trilogy Logistics REIT Jersey Limited |
|
Threadneedle Investments (Channel Islands) Limited |
| Threadneedle UK Property Select III Feeder SCSp |
|
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select III Feeder SA SICAV-RAIF |
|
Threadneedle Management Luxembourg S.A. |
| CT (Lux) European Growth and Income |
Columbia Threadneedle (Lux) III |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Pan European Smaller Companies |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Total Return Bond |
Columbia Threadneedle (Lux) III |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Sustainable Global Equity Enhanced Income |
Columbia Threadneedle (Lux) III |
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select IV Feeder SA SICAV-RAIF |
|
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select IV Feeder SCSp |
|
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Japan Equities |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |