| Driehaus Emerging Markets Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Kopernik Global All-Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Rockefeller US Equity Improvers UCITS |
Rockefeller Capital Management UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Rockefeller Global Equity Improvers UCITS |
Rockefeller Capital Management UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Multipartner SICAV – CARTHESIO RATIO TOTAL RETURN CREDIT FUND |
Multipartner SICAV |
Carne Global Fund Managers (Ireland) Limited |
| Nuveen Global Sustainable Bond Fund |
Nuveen Global Investors Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| UBP Private Debt Fund IV |
UBP Private Debt ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Qblue Global Equities Responsible Transition Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Ashoka WhiteOak India Opportunities Fund |
Ashoka WhiteOak ICAV |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) Brigade Credit Long/Short UCITS |
U ACCESS (Ireland) UCITS P.L.C. |
Carne Global Fund Managers (Ireland) Limited |
| Brummer Multi-Strategy UCITS |
Brummer Umbrella ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Edge Aviation Financing Feeder Fund |
Edge Aviation Feeder ICAV |
Carne Global Fund Managers (Ireland) Limited |
| CIFC Long/Short Credit Fund |
CIFC Credit Funds ICAV |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Emerging Markets Equity Fund |
Fisher Investments Institutional Funds plc |
CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED |
| J.P. Morgan Mansart S&P 500 Equal Weight Index |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart MSCI Pacific ex JPN |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart Euro ON Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart GBP ON Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart USD ON Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| UBP Focused Recovery Fund III |
UBP Selection ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Turtle Creek North American Equity Fund |
Turtle Creek UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Acadian Emerging Markets Equity UCITS II |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional US Small & Mid-Cap Core Equity Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Developed Equity Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Equity Selection Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| Rockefeller US Small Cap Equity Improvers UCITS |
Rockefeller Capital Management UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US SMID Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Sustainable Equity Impact Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| FI Institutional Global Equity High Yield Fund |
Fisher Investments Institutional Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| Fermat UCITS Cat Bond Fund |
FERMAT UCITS ICAV |
Carne Global Fund Managers (Ireland) Limited |