| Unigestion Direct II SCS–SICAV–RAIF - Europe |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Unigestion Direct II SCS–SICAV–RAIF - North America |
Unigestion Direct II SCS–SICAV–RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Union Bridge Partners II Lux Offshore SCSp |
|
Goldman Sachs Asset Management Fund Services Limited |
| Union Bridge Partners II Offshore LP |
|
Goldman Sachs Asset Management, L.P. |
| Union Bridge Partners Offshore LP |
|
Goldman Sachs Asset Management LP |
| UNIPLAN LION & EAGLE FUND |
CARRINGTON MFO VCC |
CARRINGTON RHT INVESTMENTS PTE LTD |
| United 1 Year Eastern-Western Volatility Opportunity Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United China Defensive Advantage Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Enhanced Deposits Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Kingdom Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| United Private Income Fund |
United Private Solutions |
UOB Asset Management Ltd |
| United SPY 500 Plus Series |
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 |
| UOBAM Funds S1 - Global Balanced Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |
| UOB PB Asian Fixed Income Fund SGD |
Allsolutions |
Waystone Management Company (Lux) S.A. |
| UOB PB Asian Fixed Income Fund USD |
Allsolutions |
Waystone Management Company (Lux) S.A. |
| UOB PB BALANCED FUND USD |
Allsolutions |
Waystone Management Company (Lux) S.A. |
| UQ Fintech Venture |
UQ Innovation Labs VCC |
UQ CAPITAL MANAGEMENT PTE LTD |
| UQ STABLECOIN VENTURE |
UQ INNOVATION LABS VCC |
UQ Capital Management Pte Ltd |
| US Advantage Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Apartment Fund 1 |
Shenning Heritage Capital VCC |
Shenning Investments Pte. Ltd. |
| US Basic Value Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Core Equity Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| USD BPCC Feeder SP |
Barings Private Credit Cayman Fund SPC |
Barings LLC |
| USD I Money Market |
Libre SAF VCC |
Conduit Asset Management Pte. Ltd. |
| US Dollar Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Dollar Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| US Dollar Corporate Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar High Yield Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |