| FinTech Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Fintonia B21 Fund |
Fintonia Liquid Funds VCC |
Fintonia Group (Singapore) Pte. Ltd. |
| Fintonia Enhanced Yield Fund |
Fintonia Liquid Funds VCC |
Fintonia Group (Singapore) Pte. Ltd. |
| Fintonia Prime |
Fintonia Closed End Funds VCC |
Fintonia Group (Singapore) Pte. Ltd. |
| Firmus Property Fund 1 |
Firmus Opportunity Fund VCC |
Firmus Capital Pte Ltd |
| Firmus Property Fund 2 |
Firmus Opportunity Fund VCC |
Firmus Capital Pte Ltd |
| Firmus Property Fund 3 |
Firmus Opportunity Fund VCC |
Firmus Capital Pte Ltd |
| First Alpha Fund |
The 23 Fund VCC |
Swiss-Asia Financial Services Pte. Ltd. |
| FIRST APAC FUND VCC - FIRST WORLD |
FIRST APAC FUND VCC |
Pilgrim Partners Asia (Pte.) Ltd. |
| FIRST ARK PRINCIPAL TOWARD SAFE PATRIMONY FUND |
FIRST ARK DYNAMIC MASTER FUND VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| First Avenue Investment SCSp |
|
Royalton Partners |
| First Eagle Amundi Income Builder Fund |
First Eagle Amundi |
Amundi Luxembourg S.A. |
| First Eagle Amundi International Fund |
First Eagle Amundi |
Amundi Luxembourg S.A. |
| First Eagle Amundi Private Credit Fund |
First Eagle Amundi Alternative Credit |
Amundi Luxembourg S.A. |
| First Eagle US Small Cap Opportunity Fund |
First Eagle Funds (Ireland) ICAV |
IQ EQ Fund Management (Ireland) Limited |
| First Sentier Asian Quality Bond Fund |
First Sentier Investors Global Umbrella Fund plc |
First Sentier Investors (Ireland) Limited |
| First Sentier Asia Strategic Bond Fund |
First Sentier Investors Global Umbrella Fund plc |
First Sentier Investors (Ireland) Limited |
| First Sentier Global Bond Fund |
First Sentier Investors Global Umbrella Fund plc |
First Sentier Investors (Ireland) Limited |
| First Sentier Global Listed Infrastructure Fund |
First Sentier Investors Global Umbrella Fund plc |
First Sentier Investors (Ireland) Limited |
| First Sentier Global Property Securities Fund |
First Sentier Investors Global Umbrella Fund plc |
First Sentier Investors (Ireland) Limited |
| Fixed Income Global Opportunities Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Fixed Income Horizon 2026 |
DB PWM |
DWS Investment S.A. |
| Fixed Income Portfolio Fund |
Pinnacle Capital Asia Funds |
Pinnacle Capital Asia Private Limited |
| Fixed Income Resilience Fund |
Golden Equator MFO Private Investments Fund VCC |
Golden Equator Capital Pte. Ltd. |
| Fixed Maturity Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |
| FIXED MATURITY INCOME FUND SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| fLAB fUNDS Sicav - fLAB Core |
fLAB fUNDS Sicav |
Altum Management Company (Luxembourg) S.A. |
| fLAB fUNDS Sicav - fLAB Equity |
fLAB fUNDS Sicav |
Altum Management Company (Luxembourg) S.A. |
| FLO Agri Neo Fund |
Annexe Fund VCC |
Point Hope Pte Ltd |
| Florin Court Capital Fund |
|
Florin Court Capital LLP |