| PRIVATE EQUITY TOTAL RETURN FUND |
AbeleRecord Variable Capital Company |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| GLOBAL RECEIVABLES FUND |
ABELERECORD VARIABLE CAPITAL COMPANY |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| KAIA-UNIFI CORE YIELD FUND |
KAIA INVESTMENT 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 |
| 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. |
| CT (Lux) UK Equity Income |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Technology |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Equity Income |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) European Select |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) Global Focus |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| CT (Lux) American Smaller Companies |
Columbia Threadneedle (Lux) I |
Threadneedle Management Luxembourg S.A. |
| Julius Baer Equity Asia Income |
Premium Selection UCITS ICAV |
Three Rock Capital Management Limited |