| NS Banking Ventures Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Bullion Fund |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Bullion Fund II |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Consumer Goods & Retail Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS Consumer Products Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Diversified Metals and Mining |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS European Opportunities Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS Fashion & Lifestyle Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS Financials Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS Fine Art & Jewellery Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS FINTECH Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NSF SICAV - NSF Diversified Income |
NSF SICAV |
Nevastar Finance (Luxembourg) S.A. |
| NSF SICAV - Wealth Defender Global Equity Fund |
NSF SICAV |
Nevastar Finance (Luxembourg) S.A. |
| NS Health Care Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS Indonesia Infrastructure Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS Industrial Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Infrastructure and Property Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Manufacture Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Media Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS Metals and Mining |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Mining and Resources Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Precious Metals |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Precious Metals and Minerals |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Tourism and Hospitality Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Trading and Services Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Transportation and Logistic Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Transportation Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NT Emerging Markets Climate Equity Fund |
Northern Trust Investment Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT Emerging Markets Screened Equity Index Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT U.S. Treasury Liquidity Fund |
Northern Trust Global Funds plc |
Northern Trust Fund Managers (Ireland) |