| UOBAM Funds S1 - Global Balanced Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |
| United China Defensive Advantage Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United 1 Year U.S. Volatility Opportunity Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Taiwan High Dividend Recovery Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United 1 Year U.S. Volatility Opportunity Fund 2 |
United Opportunity Series |
UOB Asset Management Ltd |
| UQ STABLECOIN VENTURE |
|
UQ Capital Management Pte Ltd |
| UQ Fintech Venture |
|
UQ CAPITAL MANAGEMENT PTE LTD |
| NREP NORDIC STRATEGIES FUND VI |
|
Urban Partners Management Company S.A. |
| UTI Phoenix Class B89 Segregated Portfolio |
UTI PHOENIX FUND SPC |
UTI International (Singapore) Private Limited |
| UTI Phoenix Class B62 Segregated Portfolio |
UTI PHOENIX FUND SPC |
UTI International (Singapore) Private Limited |
| UTI Chronos Class U Segregated Portfolio |
UTI CHRONOS FUND SPC |
UTI International (Singapore) Private Limited |
| Strike Capital MFF |
Strike Capital VCC |
VAHOCA 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 |
| Valor Atreides AI I-B L.P. |
|
Valor Management LLC and Atreides Management, LP |
| Value Partners Asian Innovation Opportunities Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Greater China High Yield Income Fund |
|
Value Partners Hong Kong Limited |
| Value Partners USD Money Market Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Asian Income Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Asian Dynamic Bond Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |
| Value Partners China A-Share Select Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Asian Total Return Bond Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Classic Fund |
|
Value Partners Hong Kong Limited |
| Value Partners High-Dividend Stocks Fund |
|
Value Partners Hong Kong Limited |
| Value Partners Taiwan Fund |
|
Value Partners Hong Kong Limited |
| Value Partners Health Care Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |
| Value Partners China A Shares High Dividend Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |
| Value Partners All China Bond Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Asia ex-Japan Equity Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |
| Value Partners Japan REIT Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |