| United 1 Year U.S. Volatility Opportunity Fund 2 |
United Opportunity Series |
UOB Asset Management Ltd |
| United Private Income Fund |
United Private Solutions |
UOB Asset Management Ltd |
| Fixed Maturity Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |
| UOBAM Funds S1 - Global Balanced Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |
| UTI Chronos Class U Segregated Portfolio |
UTI CHRONOS FUND SPC |
UTI International (Singapore) Private Limited |
| UTI India Sovereign Bond UCITS ETF |
UTI Goldfinch Funds Plc |
Waystone Management Company (IE) Limited |
| 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 |
| UTM VOLATILITY ARBITRAGE |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
| UTM OPTION STRATEGIES |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
| UTM Alpha Moments |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
| H2 Fund |
VAAST VCC |
First Degree Global Asset Management Pte. Ltd. |
| FV Global Growth Venture Fund I |
VAAST VCC |
First Degree Global Asset Management Pte. Ltd. |
| QIO Fund |
Value Opportunities VCC |
Blair Road Capital Pte Ltd |
| QIOUSP |
Value Opportunities VCC |
Blair Road Capital Pte Ltd |
| Value Partners Asian Innovation Opportunities Fund |
Value Partners Fund Series |
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 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 All China Bond Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Japan REIT Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| China Convergence Fund |
Value Partners Intelligent Funds |
Value Partners Limited |
| Chinese Mainland Focus Fund |
Value Partners Intelligent Funds |
Value Partners Limited |
| Value Partners Asian Dynamic Bond Fund |
Value Partners Ireland Fund ICAV |
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 Asia ex-Japan Equity Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |
| Valverde ASEAN+ Fund |
Valverde Growth Funds VCC |
Valverde Investment Partners Pte Ltd |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
VanEck ETFs N.V. |
VanEck Asset Management B.V. |