| Fixed Maturity Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |
| 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 U.S.-China Defensive Advantage Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United World Opportunities Fund |
United Global Solutions |
UOB Asset Management Ltd |
| United SPY 500 Plus Series |
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 |
| Flagship Digital Fund L.P. |
|
UOB Venture Management Private Limited |
| UQ INNOVATION LABS ARKBANK FUND |
UQ INNOVATION LABS VCC |
UQ CAPITAL MANAGEMENT PTE. LTD. |
| UQ STABLECOIN VENTURE |
|
UQ Capital Management Pte Ltd |
| UQ Fintech Venture |
UQ Innovation Labs VCC |
UQ CAPITAL MANAGEMENT PTE LTD |
| NREP NORDIC STRATEGIES FUND VI |
|
Urban Partners Management Company S.A. |
| USMART NEW OPPORTUNITY FUND |
USMART CAPITAL FUND VCC |
uSMART Securities (Singapore) Pte. Ltd. |
| USMART URICH GLOBAL OPTION FUND |
USMART CAPITAL FUND VCC |
USMART SECURITIES (SINGAPORE) PTE. LTD. |
| USMART GLOBAL CTA STRATEGY FUND |
USMART CAPITAL FUND VCC |
uSMART Securities (Singapore) Pte. Ltd. |
| 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 |
| Tatum Levered Series |
The Valent Fund LLC |
Valent Asset Management LLC |
| Green Elements Series |
The Valent Fund LLC |
Valent Asset Management LLC |
| Valent Green Elements Offshore Fund Ltd |
|
Valent Asset Management LLC |
| The Tatum Series |
The Valent Fund LLC |
Valent Asset Management LLC |
| Valent Offshore Fund Ltd |
|
Valent Asset Management LLC |
| 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 Equity Partners VII L.P. |
|
Valor Management LLC |
| Valor Equity Partners VII-B L.P. |
|
Valor Management LLC |
| KINGSMAN VALUABLE GLOBAL OPPORTUNITIES FUND SPC - KINGSMAN OPPORTUNITY FUND SP |
KINGSMAN VALUABLE GLOBAL OPPORTUNITIESFUND SPC |
Valuable Asset Management Limited |
| VALUABLE CAPITAL SPC - VCL OPPORTUNITY FUND SP |
VALUABLE CAPITAL SPC |
Valuable Asset Management Limited |
| Value Partners Asian Innovation Opportunities Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |