US Growth Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
US Growth Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
US High Yield Middle Market Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
US Insight Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
US Low Volatility Equity Portfolio |
AB SICAV I |
AllianceBernstein (Luxembourg) S.à r.l. |
US Mid-Cap Value Fund (formerly known as US Small & MidCap Opportunities Fund) |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
US Multifamily Series I Daytona Coupon Cell |
IPIM RE Opportunity PCC Limited |
IP Investment Management Pte. Ltd. |
US Permanence Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
US Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp |
|
JPMorgan Asset Management (Europe) S.à r.l. |
US Select |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
US Short-Term Fund |
PIMCO Funds: Global Investors Series plc |
PIMCO Global Advisors (Ireland) Limited |
US Smaller Companies |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
UTI Chronos Class U Segregated Portfolio |
UTI CHRONOS FUND SPC |
UTI International (Singapore) Private Limited |
UTI Phoenix Class B50 Segregated Portfolio |
UTI PHOENIX FUND SPC |
UTI International (Singapore) Private Limited |
UTI Phoenix Class B87 Segregated Portfolio |
UTI PHOENIX FUND SPC |
UTI International (Singapore) Private Limited |
UTM Alpha Moments |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
UTM OPTION STRATEGIES |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
UTM VOLATILITY ARBITRAGE |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
Valinor Fund |
Dune Asset Management VCC |
JCube Capital Partners Pte Ltd |
Value Internet Fund I |
XIN I VCC |
XIN FUND MANAGEMENT PTE LTD |
Value Multiplier Feeder Fund |
|
Strategic Vision Investment Limited |
Value Partners All China Bond Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
Value Partners Asia ex-Japan Equity Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |
Value Partners Asian Dynamic Bond Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |
Value Partners Asian Food and Nutrition Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |
Value Partners Asian Income Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
Value Partners Asian Innovation Opportunities Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
Value Partners Asian Total Return Bond Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
Value Partners China A-Share Select Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
Value Partners China A Shares Equity Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |