| 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) |
| NT World Climate Equity Feeder Fund |
Northern Trust Investment Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT World Multifactor Select Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT World Screened Equity Index Feeder Fund |
Northern Trust Investment Funds plc |
Northern Trust Fund Managers (Ireland) Limited |
| Nuvama India EDGE Fund |
|
Nuvama Asset Management Limited (IFSC Branch) |
| Nuvama India Opportunities Fund |
|
Nuvama Investment Advisors LLC |
| Nuveen Churchill Private Capital Income iCapital Access Fund SP 1 |
Nuveen Churchill Private Capital Income iCapital Access Fund SPC |
iCapital Advisors, LLC |