| THE HARDING LOEVNER GLOBAL EQUITY FUND |
HARDING LOEVNER FUNDS PLC |
Waystone Management Company (IE) Limited |
| Aurum Alpha Fund |
Aurum Funds ICAV |
Waystone Management Company (IE) Limited |
| HELIKON LONG SHORT EQUITY FUND ICAV |
|
Waystone Management Company (IE) Limited |
| Artisan Global Discovery Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan Emerging Markets Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan Developing World Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Pacific Multi-Asset Accumulator – Equity Focus Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| Crabel Gemini UCITS Fund |
Montlake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Brookfield Real Assets Securities UCITS Fund |
Brookfield Investment Funds (UCITS) PLC |
Waystone Management Company (IE) Limited |
| Guinness Greater China Fund |
Guinness Asset Management Funds |
Waystone Management Company (IE) Limited |
| Guinness Sustainable Energy Fund |
Guinness Asset Management Funds |
Waystone Management Company (IE) Limited |
| New Capital Asia Future Leaders Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Artisan Global Value Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan US Value Equity Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan Global Equity Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Thornburg International Equity Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Thornburg Global Opportunities Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Thornburg Equity Income Builder Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Brookfield Global Listed Core Infrastructure UCITS Fund |
Brookfield Investment Funds (UCITS) plc |
Waystone Management Company (IE) Limited |
| KLS Arete Macro Fund |
Kepler Liquid Strategies ICAV |
Waystone Management Company (IE) Limited |
| Tages International Funds ICAV – Kirkoswald Global Macro UCITS Fund |
Tages International Funds ICAV |
Waystone Management Company (IE) Limited |
| BPEA Fund IX PB Feeder Fund Offshore, L.P. |
|
Waystone Management Company (IE) Limited |
| Epoch Global Equity Shareholder Yield Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| Epoch Global Quality Capital Reinvestment Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| Epoch US Equity Shareholder Yield Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| STRIPE 133 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| New Capital Fixed Maturity Bond Fund 2029 |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Mondrian Global Equity Fund |
Mondrian Funds PLC |
Waystone Management Company (IE) Limited |
| Mondrian Global Fixed Income Fund |
Mondrian Funds PLC |
Waystone Management Company (IE) Limited |
| Sands Capital Global Leaders Fund |
Sands Capital Funds Public Limited Company |
Waystone Management Company (IE) Limited |