| US Dollar Money Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| US Dollar Reserve Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Dollar Short Duration Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Short Duration Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Dollar Short Duration High Yield Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Treasury Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| US Dollar Ultra Short Income Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
| US Enhanced Equity Income Fund |
Cullen Funds plc |
Cullen Capital Management LLC |
| US Extended Alpha |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| US Flexible Equity Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Focus |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| US Growth Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Growth Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US High Yield Middle Market Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Insight Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| USMART GLOBAL CTA STRATEGY FUND |
USMART CAPITAL FUND VCC |
uSMART Securities (Singapore) Pte. Ltd. |
| 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. |
| US Mid-Cap Value Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Options Strategy Fund |
|
Toranotec Asset Management Ltd. |
| US Permanence Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp |
|
JPMorgan Asset Management (Europe) S.à r.l. |
| US Short-Term Fund |
PIMCO Funds: Global Investors Series plc |
PIMCO Global Advisors (Ireland) Limited |
| US Smaller Companies |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| UTI INDIA OPPORTUNITIES (IFSC) FUND II |
|
UTI Alternatives Private Limited (IFSC Branch) |
| UTI India Sovereign Bond UCITS ETF |
UTI Goldfinch Funds Plc |
Waystone Management Company (IE) Limited |
| UTI Phoenix Class B62 Segregated Portfolio |
UTI PHOENIX FUND SPC |
UTI International (Singapore) Private Limited |
| UTM Alpha Moments |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
| UTM OPTION STRATEGIES |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
| Valent Green Elements Offshore Fund Ltd |
|
Valent Asset Management LLC |