| The Jupiter Global Fund - Jupiter Global Value |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter European Growth |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Dynamic Bond ESG |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| The Jupiter Global Fund - Jupiter Global High Yield Bond |
The Jupiter Global Fund |
Jupiter Asset Management International S.A. |
| Bluerise Investment |
Theme Capital Fund VCC |
Shenwan Hongyuan Singapore Private Limited |
| Theme International Trading |
Theme International VCC |
Bright Point Capital Pte. Ltd. |
| Beta Theme International Trading |
Theme International VCC |
Bright Point Capital Pte. Ltd. |
| Provenance Whisky Investment Fund |
The Petratara Fund VCC |
ZICO Asset Management Pte. Ltd. |
| The Financial Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Real Estate Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Consumer Discretionary Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Consumer Staples Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Energy Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Health Care Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Industrial Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Materials Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Technology Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Utilities Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| The Communication Services Select Sector SPDR® Fund |
The Select Sector SPDR® Trust |
SSGA Funds Management, Inc. |
| Tantallon Asia Impact Fund SF |
The Tantallon Impact Funds VCC |
Tantallon Capital Advisors Pte Ltd |
| The Valent Fund LLC - Auxo Series |
The Valent Fund LLC |
Valent Asset Management LLC |
| Tatum Series 2x |
The Valent Fund LLC |
Valent Asset Management LLC |
| Thornburg Global Growth Equity Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Thornburg Limited Term Income Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Thornburg Strategic Income Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Thornburg International Equity Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Thornburg Global Opportunities Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Thornburg Equity Income Builder Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Threadneedle UK Property Equity II Asia 1 PC |
Threadneedle UK Property Equity II Asia PCC |
Threadneedle Investments (Channel Islands) Limited |