| ACCESS S.A., SICAV - SIF - KENNO VIETNAM |
ACCESS S.A., SICAV - SIF |
FundSight S.A. |
| ACCF Innovation Fund I |
ACCF Investment Management VCC |
ACCF Capital Management Pte. Ltd. |
| Lucky Bay Infrastructure Unit Class |
ACIF Priority Fund |
Vasco Custodians Pty Ltd |
| Acore Legacy Debt Fund |
ACI Multi-Asset VCC |
Acore Capital Investments Pte Ltd |
| ACL Alternative Fund |
ACL Alternative Fund SAC Limited |
Abbey Capital Limited |
| Abbey Capital ACL Alternative Fund |
ACL Fund SICAV Plc |
Abbey Capital Limited |
| Acore Active Strategy Equity Fund |
Acore Multi-Strategy VCC |
Acore Capital Investments Pte Ltd |
| ACPG ALPHA FUND 1 |
ACPG ALPHA VCC |
ACPG ASSET MANAGEMENT PTE. LTD. |
| Actelligent Capital Private Fund |
Actelligent Capital VCC |
Actelligent Private Limited |
| Adansonia Tech Fund |
Adansonia Fund VCC |
Adansonia Fund Manager Private Limited |
| Aditum Investment Funds - GLOBAL OPPORTUNITIES CAUTIOUS FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - GLOBAL OPPORTUNITIES MODERATE FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - GLOBAL OPPORTUNITIES GROWTH FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - GLOBAL SUKUK FUND |
Aditum Investment Funds |
LRI Invest S.A. |
| Aditum Investment Funds - HCM MULTI‐ASSET MODERATE FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - HCM MULTI‐ASSET ADVENTUROUS FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| AOF Singapore Opportunities Fund |
Advance Opportunities Fund VCC |
ZICO Asset Management Pte. Ltd. |
| AOF Thailand Opportunities Fund |
Advance Opportunities Fund VCC |
ZICO Asset Management Pte Ltd |
| AOF Hong Kong Opportunities Fund |
Advance Opportunities Fund VCC |
ZICO Asset Management Pte. Ltd. |
| Astralis Innovation |
Advaya VCC |
Cerebrium Capital Pte. Ltd. |
| Aeliana Opportunity Fund I |
Aeliana Series VCC |
Blauwpark Partners Pte. Ltd. |
| Aeliana Renewable Fund |
Aeliana Series VCC |
Blauwpark Partners Pte. Ltd. |
| AFC Uzbekistan Fund (Non-US) |
AFC Umbrella Fund (Non-US) |
Asia Frontier Investments Limited |
| AFC Asia Frontier Fund (Non-US) |
AFC Umbrella Fund (Non-US) |
Asia Frontier Investments Limited |
| AFC Vietnam Fund |
AFC Umbrella Fund (Non-US) |
Asia Frontier Capital (Vietnam) Limited. (Investment Advisor:
Asia Frontier Investments Limited.) |
| AFC Iraq Fund (Non-US) |
AFC Umbrella Fund (Non-US) |
Asia Frontier Investments Limited |
| AFRICA INNOVATION AND HEALTHCARE SUB-FUND 1 |
AFRICA INNOVATION AND HEALTHCARE FUND VCC |
AAIC INVESTMENT PTE. LTD. |
| Global Absolute Return – Fund I SP |
AG Global Absolute Return SPC |
Pilgrim Partners Asia (Pte.) Ltd. |
| Agility Sustainable Energy Fund |
Agility Global Strategy VCC |
AP Property Fund Management Pte. Ltd. |
| Class A Evolution Segregated Portfolio |
AHL (Cayman) SPC |
Man Asset Management (Cayman) Limited |