FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

1. Name	B N P INVESTMENTS LLC
Registration No.	INUEFP014321
Registration valid upto	28-02-2027 00:00:00
Address	D4 spider 19th floor Conrad Sheikh zayed road Dubai Dubai
Country Name
Telephone No / Fax No.	/

2. Name	BABOON INVESTMENTS HOLDING B.V.
Registration No.	INNLFP026415
Registration valid upto	28-01-2027 00:00:00
Address	OUDE LINDESTRAAT 70 6411 EJ HEERLEN
Country Name	NETHERLANDS
Telephone No / Fax No.	/

3. Name	BAILLIE GIFFORD & CO LIMITED
Registration No.	INUKFP044915
Registration valid upto	24-02-2027 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4. Name	BAILLIE GIFFORD DIVERSIFIED GROWTH FUND
Registration No.	INUKFP277116
Registration valid upto	09-11-2025 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5. Name	BAILLIE GIFFORD EMERGING MARKETS COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP014421
Registration valid upto	28-02-2027 00:00:00
Address	12 GILL ST. SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6. Name	BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND
Registration No.	INUSFP125022
Registration valid upto	30-10-2025 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

7. Name	BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND
Registration No.	INUSFP125022
Registration valid upto	30-10-2025 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

8. Name	BAILLIE GIFFORD EMERGING MARKETS FUND
Registration No.	INCAFP077515
Registration valid upto	16-06-2027 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO NA
Country Name	CANADA
Telephone No / Fax No.	/

9. Name	BAILLIE GIFFORD GLOBAL ALPHA FUND
Registration No.	INCAFP077315
Registration valid upto	16-06-2027 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO NA
Country Name	CANADA
Telephone No / Fax No.	/

10. Name	BAILLIE GIFFORD GLOBAL ALPHA PARIS-ALIGNED FUND
Registration No.	INUKFP045022
Registration valid upto	17-04-2028 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH NA
Country Name
Telephone No / Fax No.	/

11. Name	BAILLIE GIFFORD GLOBAL DISCOVERY FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
Registration No.	INUKFP017614
Registration valid upto	12-10-2026 00:00:00
Address	1 Greenside Row Edinburgh
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

12. Name	BAILLIE GIFFORD GLOBAL STEWARDSHIP EQUITY FUND
Registration No.	INCAFP093719
Registration valid upto	12-12-2025 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

13. Name	BAILLIE GIFFORD INTERNATIONAL ALL CAP COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP054221
Registration valid upto	25-07-2027 00:00:00
Address	12 GILL ST SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

14. Name	BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH FUND
Registration No.	INCAFP018323
Registration valid upto	26-03-2026 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

15. Name	BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH FUND
Registration No.	INCAFP064019
Registration valid upto	17-09-2025 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

16. Name	BAILLIE GIFFORD INTERNATIONAL LLC
Registration No.	INUSFP101520
Registration valid upto	29-12-2026 00:00:00
Address	C/o Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

17. Name	BAILLIE GIFFORD LONG TERM GLOBAL GROWTH EQUITY FUND
Registration No.	INCAFP339716
Registration valid upto	27-12-2025 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

18. Name	BAILLIE GIFFORD LONG TERM GLOBAL GROWTH INVESTMENT FUND
Registration No.	INUKFP254616
Registration valid upto	17-10-2025 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

19. Name	BAILLIE GIFFORD MANAGED FUND
Registration No.	INUKFP113717
Registration valid upto	25-04-2026 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

20. Name	BAILLIE GIFFORD MULTI ASSET INCOME FUND
Registration No.	INUKFP018823
Registration valid upto	26-03-2026 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

21. Name	BAILLIE GIFFORD OVERSEAS FUND
Registration No.	INCAFP077415
Registration valid upto	16-06-2027 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO NA
Country Name	CANADA
Telephone No / Fax No.	/

22. Name	BAILLIE GIFFORD POSITIVE CHANGE COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP034823
Registration valid upto	18-05-2026 00:00:00
Address	12 GILL ST. SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

23. Name	BAILLIE GIFFORD POSITIVE CHANGE EQUITY FUND
Registration No.	INCAFP063219
Registration valid upto	15-09-2025 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

24. Name	BAILLIE GIFFORD POSITIVE CHANGE FUND
Registration No.	INUKFP018818
Registration valid upto	26-02-2027 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name
Telephone No / Fax No.	/

25. Name	BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P.
Registration No.	INCYFP127324
Registration valid upto	18-11-2027 00:00:00
Address	PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

26. Name	BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP061721
Registration valid upto	20-08-2027 00:00:00
Address	30 Herbert Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

27. Name	BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP168817
Registration valid upto	12-07-2026 00:00:00
Address	30 Herbert Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

28. Name	BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS HORIZON FUND
Registration No.	INIRFP088615
Registration valid upto	16-06-2027 00:00:00
Address	30 Herbert Street Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

29. Name	BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA CHOICE FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP318916
Registration valid upto	08-12-2025 00:00:00
Address	30 Herbert Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

30. Name	BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP319016
Registration valid upto	08-12-2025 00:00:00
Address	30 Herbert Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

31. Name	BAILLIE GIFFORD WORLDWIDE GLOBAL STEWARDSHIP FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP062221
Registration valid upto	22-08-2027 00:00:00
Address	30 Herbert Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

32. Name	BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP150423
Registration valid upto	12-01-2026 00:00:00
Address	30 Herbert Street Dublin 2 Ireland
Country Name
Telephone No / Fax No.	/

33. Name	BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP008723
Registration valid upto	21-02-2026 00:00:00
Address	30 Herbert Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

34. Name	BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP019021
Registration valid upto	18-03-2027 00:00:00
Address	30 Herbert Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

35. Name	BAILLIE GIFFORD WORLDWIDE SUSTAINABLE EMERGING MARKETS BOND FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP150323
Registration valid upto	12-01-2026 00:00:00
Address	30 Herbert Street Dublin 2 Ireland
Country Name
Telephone No / Fax No.	/

36. Name	BAIN CAPITAL (SINGAPORE) PTE. LTD.
Registration No.	INSGFP073423
Registration valid upto	11-12-2026 00:00:00
Address	#36-01 1 Raffles Place One Raffles Place Singapore
Country Name
Telephone No / Fax No.	/

37. Name	BAIN CAPITAL MAURITIUS
Registration No.	INMUFP017118
Registration valid upto	20-02-2027 00:00:00
Address	Suite 110 10th Floor Ebene Heights Building 34 Ebene Cybercity Ebene
Country Name
Telephone No / Fax No.	/

38. Name	BALANCED INCOME PORTFOLIO
Registration No.	INCAFP086824
Registration valid upto	08-08-2027 00:00:00
Address	20 FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

39. Name	BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Registration No.	INSGFP014518
Registration valid upto	11-02-2027 00:00:00
Address	1/29/2002 CapitaGreen 138 Market Street Singapore
Country Name
Telephone No / Fax No.	/

40. Name	BANDHAN INDIA GOVERNMENT SECURITIES FUND (IFSC)
Registration No.	INIGFP047025
Registration valid upto	24-04-2028 00:00:00
Address	UNIT NO. 86 THE PLATFORM 11T2 BLOCK- 11 PROCESSING GIFT SEZ GIFT CITY GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

41. Name	BANDHAN INDIA LARGE AND MID-CAP FUND (IFSC)
Registration No.	INIGFP047325
Registration valid upto	27-04-2028 00:00:00
Address	UNIT NO. 86 THE PLATFORM 11T2 BLOCK 11 PROCESSING GIFT SEZ GIFT CITY GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

42. Name	BANDHAN INDIA SMALL CAP FUND (IFSC)
Registration No.	INIGFP048425
Registration valid upto	29-04-2028 00:00:00
Address	UNIT NO. 86 THE PLATFORM 11T2 BLOCK 11 PROCESSING GIFT SEZ GIFT CITY GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

43. Name	BANDON DUNES HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP121122
Registration valid upto	17-10-2025 00:00:00
Address	Unit L24-00 Level 24 ICD Brookfield Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

44. Name	BANDON DUNES HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP121122
Registration valid upto	17-10-2025 00:00:00
Address	Unit L24-00 Level 24 ICD Brookfield Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

45. Name	BANK JULIUS BAER & CO LTD.
Registration No.	INCHFP095622
Registration valid upto	03-08-2025 00:00:00
Address	Bank Julius Baer & Co Ltd Bahnhofstrasse 36 Zurich Zurich
Country Name
Telephone No / Fax No.	/

46. Name	BANK MUSCAT INDIA FUND
Registration No.	INMUFP205216
Registration valid upto	06-09-2025 00:00:00
Address	C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

47. Name	BANK MUSCAT SAOG
Registration No.	INOMFP218316
Registration valid upto	06-09-2025 00:00:00
Address	PO BOX 134 AIRPORT HEIGHTS BUILDING NO 120/4 BLOCK NO 311 STREET NO 62 RUWI
Country Name	OMAN
Telephone No / Fax No.	/

48. Name	BANK NEGARA MALAYSIA
Registration No.	INMYFP159415
Registration valid upto	05-08-2027 00:00:00
Address	Jalan Dato Onn Kuala Lumpur
Country Name	MALAYSIA
Telephone No / Fax No.	/

49. Name	BANK OF AMERICA SINGAPORE LIMITED
Registration No.	INSGFP253716
Registration valid upto	27-10-2025 00:00:00
Address	50 COLLYER QUAY 14 01 OUE BAYFRONT SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

50. Name	BANK OF AMERICA, NATIONAL ASSOCIATION
Registration No.	INUSFP045525
Registration valid upto	20-04-2028 00:00:00
Address	100 N Tryon St Charlotte NC
Country Name
Telephone No / Fax No.	/

51. Name	BANK SINOPAC COMPANY LIMITED. IN ITS CAPACITY AS MASTER CUSTODIAN OF EASTSPRING INVESTMENTS ASIAN TECH EQUITY FUND
Registration No.	INTWFP052825
Registration valid upto	14-05-2028 00:00:00
Address	4F No.1 Songzhi Road Taipei
Country Name
Telephone No / Fax No.	/

52. Name	BANK SINOPAC IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA ASIA PACIFIC BALANCED FUND
Registration No.	INTWFP150416
Registration valid upto	14-06-2028 00:00:00
Address	3F NO 36 NANKING EAST ROAD SECTION 3
Country Name	TAIWAN
Telephone No / Fax No.	/

53. Name	BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET
Registration No.	INLUFP036321
Registration valid upto	25-05-2027 00:00:00
Address	106 rue d'Arlon Mamer Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

54. Name	BANQUE J. SAFRA SARASIN (LUXEMBOURG) SA
Registration No.	INLUFP147515
Registration valid upto	16-07-2027 00:00:00
Address	10A boulevard Joseph II Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

55. Name	BANYANTREE GROWTH CAPITAL II L.L.C.
Registration No.	INMUFP061016
Registration valid upto	14-03-2028 00:00:00
Address	13 Nexteracom 1 Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

56. Name	BAO CAPITAL PARTNERS LTD
Registration No.	INCPFP022622
Registration valid upto	22-02-2028 00:00:00
Address	4th floor Flat/Office 406 KERMIA HOUSE Diagorou 4 Nicosia Nicosia
Country Name
Telephone No / Fax No.	/

57. Name	BAO FUND AIF V.C.I.C.LTD-(B) BAO ASIAN OPPORTUNITIES FUND
Registration No.	INCPFP135824
Registration valid upto	09-12-2027 00:00:00
Address	406 KERMIA HOUSE DIAGOROU 4 4 th Floor KERMIA HOUSE NICOSIA NICOSIA
Country Name
Telephone No / Fax No.	/

58. Name	BAOBAB GLOBAL FUND LTD.
Registration No.	INVIFP239317
Registration valid upto	09-11-2026 00:00:00
Address	Craigmuir Chambers PO Box 71 Road Town Tortola
Country Name
Telephone No / Fax No.	/

59. Name	BARAK CAPITAL G. T. LTD.
Registration No.	INISFP071723
Registration valid upto	05-12-2026 00:00:00
Address	28 HANARKISIM STREET Kfar Shemaryahu ISRAEL
Country Name
Telephone No / Fax No.	/

60. Name	BARCA GLOBAL MASTER FUND, LP
Registration No.	INVIFP055115
Registration valid upto	12-03-2027 00:00:00
Address	RITTER HOUSE WICKHAMS CAY II ROAD TOWN TORTOLA
Country Name	BRITISH VIRGIN ISLANDS
Telephone No / Fax No.	/

61. Name	BARCLAYS BANK PLC
Registration No.	INUKFP052317
Registration valid upto	25-02-2026 00:00:00
Address	1 CHURCHILL PLACE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

62. Name	BARCLAYS BANK PLC
Registration No.	INUKFP029420
Registration valid upto	15-03-2026 00:00:00
Address	1 CHURCHILL PLACE LONDON
Country Name
Telephone No / Fax No.	/

63. Name	BARCLAYS CAPITAL SECURITIES LIMITED
Registration No.	INUKFP052517
Registration valid upto	25-02-2026 00:00:00
Address	1 CHURCHILL PLACE NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

64. Name	BARCLAYS MERCHANT BANK (SINGAPORE) LIMITED
Registration No.	INSGFP052417
Registration valid upto	25-02-2026 00:00:00
Address	10 MARINA BOULEVARD 2401 MARINA BAY FINANCIAL CENTRE TOWER 2
Country Name	SINGAPORE
Telephone No / Fax No.	/

65. Name	BARCLAYS MERCHANT BANK (SINGAPORE) LIMITED - ODI
Registration No.	INSGFP012620
Registration valid upto	30-01-2026 00:00:00
Address	10 MARINA BOULEVARD 2401 MARINA BAY FINANCIAL CENTRE TOWER 2
Country Name
Telephone No / Fax No.	/

66. Name	BARCLAYS MULTI-MANAGER FUND PLC
Registration No.	INIRFP008617
Registration valid upto	14-01-2026 00:00:00
Address	6th Floor 2 Grand Canal Square Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

67. Name	BARING EMERGING MARKETS UMBRELLA FUND SUB FUND BARING GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP186817
Registration valid upto	03-08-2026 00:00:00
Address	70 Sir John Rogerson's Quay Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

68. Name	BARING GLOBAL UMBRELLA FUND SUB FUND BARING GLOBAL LEADERS FUND
Registration No.	INIRFP192817
Registration valid upto	12-08-2026 00:00:00
Address	70 Sir John Rogerson's Quay Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

69. Name	BARING GLOBAL UMBRELLA FUND SUB FUND BARING GLOBAL RESOURCES FUND
Registration No.	INIRFP194317
Registration valid upto	12-08-2026 00:00:00
Address	70 Sir John Rogerson's Quay Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

70. Name	BARING INTERNATIONAL UMBRELLA FUND SUB FUND BARING ASIA GROWTH FUND
Registration No.	INIRFP193217
Registration valid upto	12-08-2026 00:00:00
Address	70 Sir John Rogerson's Quay Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

71. Name	BARING INVESTMENT SERIES, LLC - BARINGS GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP117022
Registration valid upto	06-10-2025 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

72. Name	BARINGS EMERGING MARKETS LOCAL DEBT COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP082021
Registration valid upto	20-10-2027 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA WOBURN MA MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

73. Name	BARINGS GLOBAL BOND FUND
Registration No.	INIRFP008523
Registration valid upto	19-02-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

74. Name	BARINGS UMBRELLA FUND PLC - BARINGS EMERGING MARKETS LOCAL DEBT FUND
Registration No.	INIRFP148823
Registration valid upto	11-01-2026 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No.	/

75. Name	BARON ATLAS FUND LP
Registration No.	INUSFP029220
Registration valid upto	15-03-2026 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON NEW CASTLE DELAWARE
Country Name
Telephone No / Fax No.	/

76. Name	BARON CAPITAL UCITS ICAV - BARON CAPITAL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP056824
Registration valid upto	02-06-2027 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin 2
Country Name
Telephone No / Fax No.	/

77. Name	BARON CAPITAL UCITS ICAV - BARON CAPITAL GLOBAL ADVANTAGE EQUITY FUND
Registration No.	INIRFP056724
Registration valid upto	02-06-2027 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin 2
Country Name
Telephone No / Fax No.	/

78. Name	BARON EMERGING MARKETS COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP150516
Registration valid upto	14-06-2028 00:00:00
Address	12 GILL STREET SUITE 2600 WOBORN MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

79. Name	BARON EMERGING MARKETS FUND
Registration No.	INUSFP059815
Registration valid upto	19-03-2027 00:00:00
Address	767 FIFTH AVENUE NEW YORK NY 10153
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

80. Name	BARON EMERGING MARKETS FUND LTD.
Registration No.	INCYFP300416
Registration valid upto	30-11-2025 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

81. Name	BARON FINTECH FUND
Registration No.	INUSFP057921
Registration valid upto	05-08-2027 00:00:00
Address	767 FIFTH AVENUE NEW YORK
Country Name
Telephone No / Fax No.	/

82. Name	BARON GLOBAL ADVANTAGE COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP028622
Registration valid upto	08-03-2028 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

83. Name	BARON GLOBAL ADVANTAGE FUND
Registration No.	INUSFP059415
Registration valid upto	19-03-2027 00:00:00
Address	767 FIFTH AVENUE 49 TH FLOOR NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

84. Name	BARON INTERNATIONAL GROWTH FUND
Registration No.	INUSFP059715
Registration valid upto	19-03-2027 00:00:00
Address	767 FIFTH AVENUE NEW YORK NY 10153
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

85. Name	BARON LARGE CAP COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP028522
Registration valid upto	08-03-2028 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

86. Name	BARON NEW ASIA FUND
Registration No.	INUSFP044021
Registration valid upto	15-06-2027 00:00:00
Address	767 FIFTH AVENUE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

87. Name	BARON REAL ESTATE FUND
Registration No.	INUSFP206017
Registration valid upto	03-09-2026 00:00:00
Address	767 FIFTH AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

88. Name	BARON TECHNOLOGY FUND
Registration No.	INUSFP043222
Registration valid upto	10-04-2028 00:00:00
Address	767 Fifth Avenue 49th Flr New York New York New York
Country Name
Telephone No / Fax No.	/

89. Name	BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND
Registration No.	INUSFP086524
Registration valid upto	08-08-2027 00:00:00
Address	1 Congress Street Suite 3101 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

90. Name	BARROW HANLEY EMERGING MARKETS FUND
Registration No.	INAUFP112722
Registration valid upto	22-09-2025 00:00:00
Address	LEVEL 18 123 PITT STREET SYDNEY New South Wales
Country Name
Telephone No / Fax No.	/

91. Name	BARROW HANLEY EMERGING MARKETS VALUE FUND
Registration No.	INUSFP086724
Registration valid upto	08-08-2027 00:00:00
Address	1 Congress Street Suite 3101 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

92. Name	BARROW HANLEY INTERNATIONAL VALUE FUND
Registration No.	INUSFP086624
Registration valid upto	08-08-2027 00:00:00
Address	1 Congress Street Suite 3101 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

93. Name	BAVARIA INDUSTRIES GROUP AG
Registration No.	INGEFP006720
Registration valid upto	19-01-2026 00:00:00
Address	Bavariaring 24 80336 Munich
Country Name
Telephone No / Fax No.	/

94. Name	BAY CAPITAL INDIA FUND QP
Registration No.	INMUFP070415
Registration valid upto	07-04-2027 00:00:00
Address	4TH FLOOR RAFFLES TOWER 19 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

95. Name	BAY CAPITAL PARTNERS LTD
Registration No.	INMUFP103220
Registration valid upto	30-12-2026 00:00:00
Address	UNIT 1 G C GROUND FLOOR 19 BANK STREET CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

96. Name	BAY POND INVESTORS (BERMUDA) L.P.
Registration No.	INBRFP024418
Registration valid upto	11-03-2027 00:00:00
Address	CLARENDON HOUSE 2 CHURCH STREET HAMILTON
Country Name
Telephone No / Fax No.	/

97. Name	BAY POND PARTNERS, L.P.
Registration No.	INUSFP014218
Registration valid upto	11-02-2027 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

98. Name	BAY TREE INDIA HOLDINGS I LLC
Registration No.	INCYFP064419
Registration valid upto	18-09-2025 00:00:00
Address	C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

99. Name	BAYARD ASSET MANAGEMENT LLC
Registration No.	INUSFP097620
Registration valid upto	20-12-2026 00:00:00
Address	THE CORPORATION TRUST CO CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

100. Name	BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF BAYERNINVEST BWA 2-FONDS
Registration No.	INGEFP044221
Registration valid upto	16-06-2027 00:00:00
Address	BayernInvest KVG Karlstr. 35 Munich Bavaria
Country Name
Telephone No / Fax No.	/

101. Name	BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF BAYERNINVEST MIVA-FONDS
Registration No.	INGEFP062421
Registration valid upto	23-08-2027 00:00:00
Address	BayernInvest KVG Karlstr. 35 Munich Bavaria
Country Name
Telephone No / Fax No.	/

102. Name	BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF ERI-BAYERNINVEST-FONDS AKTIEN ASIEN
Registration No.	INGEFP005722
Registration valid upto	19-01-2028 00:00:00
Address	BayernInvest KVG Karlstr. 35 Munich Bavaria
Country Name
Telephone No / Fax No.	/

103. Name	BAYTREE INVESTMENTS (MAURITIUS) PTE LTD
Registration No.	INMUFP047316
Registration valid upto	07-08-2026 00:00:00
Address	Les Cascades Edith Cavell Street Port Louis Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

104. Name	BAYVK A2-FONDS
Registration No.	INGEFP007416
Registration valid upto	25-02-2028 00:00:00
Address	THEODOR-HEUSS-ALLEE 70 FRANKFURT AM MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

105. Name	BB ADAMANT GLOBAL HEALTHCARE INDEX FONDS
Registration No.	INCHFP021118
Registration valid upto	05-03-2027 00:00:00
Address	BAHNHOFSTR 9 ZURICH
Country Name
Telephone No / Fax No.	/

106. Name	BB DYNAMICS L.L.C-FZ
Registration No.	INUEFP059923
Registration valid upto	29-09-2026 00:00:00
Address	M Floor Business Center 1 The Meydan Hotel Nad Al Sheba Dubai
Country Name
Telephone No / Fax No.	/

107. Name	BBH GQG PARTNERS EMERGING MARKETS EQUITY MASTER FUND LP
Registration No.	INCYFP080418
Registration valid upto	28-11-2027 00:00:00
Address	27 HOSPITAL ROAD GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

108. Name	BBH PARTNER FUND - INTERNATIONAL EQUITY
Registration No.	INUSFP230317
Registration valid upto	12-10-2026 00:00:00
Address	140 BROADWAY NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

109. Name	BBH PARTNER FUND - INTERNATIONAL EQUITY (CAYMAN)
Registration No.	INCYFP232017
Registration valid upto	23-10-2026 00:00:00
Address	18 FORUM LANE CAMANA BAY PO BOX 2330 GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

110. Name	BBH SELECT EQUITY MASTER FUND,LP
Registration No.	INCYFP228915
Registration valid upto	01-11-2027 00:00:00
Address	190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

111. Name	BBH WEALTH STRATEGIES, LLC  TRINITY STREET INTERNATIONAL PARTNERS SERIES
Registration No.	INUSFP008323
Registration valid upto	19-02-2026 00:00:00
Address	140 Broadway New York New York
Country Name
Telephone No / Fax No.	/

112. Name	BC ASIA INVESTMENTS XIV LIMITED
Registration No.	INMUFP042523
Registration valid upto	05-07-2026 00:00:00
Address	Suite 110 10th Floor Ebene Heights Building 34 Ebene Cybercity Ebene
Country Name
Telephone No / Fax No.	/

113. Name	BC RAIL PENSION PLAN
Registration No.	INCAFP018025
Registration valid upto	16-02-2028 00:00:00
Address	SUITE 1100 5 PLACE VILLE-MARIE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

114. Name	BCC INVESTMENTS LIMITED
Registration No.	INUKFP003421
Registration valid upto	12-01-2027 00:00:00
Address	Chelsea House West Gate London LONDON
Country Name
Telephone No / Fax No.	/

115. Name	BCI IRR INDIA HOLDINGS LIMITED PARTNERSHIP
Registration No.	INCAFP105522
Registration valid upto	06-09-2025 00:00:00
Address	750 Pandora Avenue Victoria British Columbia
Country Name
Telephone No / Fax No.	/

116. Name	BCP IV INDIA PLL PTE. LTD.
Registration No.	INSGFP173616
Registration valid upto	12-07-2025 00:00:00
Address	16 Collyer Quay #19-00 Income at Raffles
Country Name	SINGAPORE
Telephone No / Fax No.	/

117. Name	BCT POOLED INVESTMENT FUND SERIES - DYNAMIC GLOBAL BOND FUND
Registration No.	INHKFP077821
Registration valid upto	05-10-2027 00:00:00
Address	18/F Cosco Tower 183 Queen?s Road Central Hong Kong Hong Kong
Country Name
Telephone No / Fax No.	/

118. Name	BE CHOICE INVESTMENT PTE.LTD.
Registration No.	INSGFP154217
Registration valid upto	15-06-2026 00:00:00
Address	60 Paya Lebar Road # 10-40 Paya Lebar Square Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

119. Name	BEA UNION INVESTMENT ASIA FUND
Registration No.	INHKFP062424
Registration valid upto	12-06-2027 00:00:00
Address	32/F BEA Tower Millennium City 5 418 Kwun Tong Road Kwun Tong Kowloon
Country Name
Telephone No / Fax No.	/

120. Name	BEA UNION INVESTMENT ASIA PACIFIC EQUITY DIVIDEND FUND
Registration No.	INHKFP257017
Registration valid upto	28-12-2026 00:00:00
Address	32nd Floor BEA Tower Milennium City 5 418 Kwun Tong Road Kwun Tong Kowloon Hong Kong
Country Name
Telephone No / Fax No.	/

121. Name	BELGRAVE INVESTMENT FUND
Registration No.	INMUFP006919
Registration valid upto	23-01-2028 00:00:00
Address	SUITE 208 2ND FLOOR NG TOWER EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

122. Name	BELL ATLANTIC MASTER TRUST
Registration No.	INUSFP061914
Registration valid upto	06-12-2026 00:00:00
Address	ONE VERIZON WAY BUILDING 7 1ST FLOOR SOUTH BASKING RIDGE NEW JERSEY
Country Name
Telephone No / Fax No.	/

123. Name	BELLEVUE FUNDS (LUX) - BB ADAMANT ASIA PACIFIC HEALTHCARE
Registration No.	INLUFP157717
Registration valid upto	21-06-2026 00:00:00
Address	CENTRE ETOILE 11 13 BOULEVARD DE LA FOIRE LUXEMBOURG L 1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

124. Name	BELLEVUE FUNDS (LUX) - BB ADAMANT BIOTECH
Registration No.	INLUFP042916
Registration valid upto	05-04-2028 00:00:00
Address	5 Allee Scheffer NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

125. Name	BELLEVUE FUNDS (LUX) - BB ADAMANT EMERGING MARKETS HEALTHCARE
Registration No.	INLUFP202217
Registration valid upto	28-08-2026 00:00:00
Address	CENTRE ETOILE 11 13 BOULEVARD DE LA FOIRE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

126. Name	BELLEVUE FUNDS (LUX) - BB ADAMANT HEALTHCARE INDEX
Registration No.	INLUFP024918
Registration valid upto	11-03-2027 00:00:00
Address	CENTRE ETOILE 11 13 BOULEVARD DE LA FOIRE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

127. Name	BELLEVUE FUNDS (LUX) - BB ADAMANT MEDTECH
Registration No.	INLUFP042816
Registration valid upto	05-04-2028 00:00:00
Address	5 Allee Scheffer NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

128. Name	BELLEVUE FUNDS (LUX) - BB ADAMANT SUSTAINABLE HEALTHCARE
Registration No.	INLUFP068518
Registration valid upto	11-10-2027 00:00:00
Address	CENTRE ETOILE 11 13 BOULEVARD DE LA FOIRE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

129. Name	BENJAMIN JOHN PAULEY
Registration No.	INAUFP127017
Registration valid upto	11-05-2026 00:00:00
Address	130 Hollis road Wilson WA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

130. Name	BENNBRIDGE ICAV - GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP027122
Registration valid upto	03-03-2028 00:00:00
Address	35 Shelbourne Road Ballsbridge Dublin Dublin
Country Name
Telephone No / Fax No.	/

131. Name	BERESFORD FUNDS PLC
Registration No.	INIRFP223916
Registration valid upto	11-09-2025 00:00:00
Address	Beresford Court Beresford Place
Country Name	IRELAND
Telephone No / Fax No.	/

132. Name	BERESFORD LUX SICAV - NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND
Registration No.	INLUFP100724
Registration valid upto	08-09-2027 00:00:00
Address	19 Rue de Bitbourg Luxembourg
Country Name
Telephone No / Fax No.	/

133. Name	BERKELEY SQUARE FINANCE LLC
Registration No.	INUSFP115424
Registration valid upto	20-10-2027 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

134. Name	BERND MICHAEL PERSCHKE
Registration No.	INGEFP045724
Registration valid upto	08-05-2027 00:00:00
Address	DEFREGGERSTR. 2 82319 SOCKING SOCKING
Country Name
Telephone No / Fax No.	/

135. Name	BERNSTEIN FUND, INC. - INTERNATIONAL SMALL CAP PORTFOLIO
Registration No.	INUSFP099617
Registration valid upto	30-03-2026 00:00:00
Address	351 WEST CAMDEN STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

136. Name	BERNSTEIN FUND, INC. B, INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
Registration No.	INUSFP220017
Registration valid upto	18-09-2026 00:00:00
Address	351 WEST CAMDEN STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

137. Name	BESSEMER INDIA CAPITAL PARTNERS III C S.A. LIMITED
Registration No.	INCPFP224617
Registration valid upto	29-09-2026 00:00:00
Address	10 DIOMIDOUS ALPHAMEGA AKROPOLIS BUILDING 3RD FLOOR FLAT/OFFICE 401 NICOSIA
Country Name	CYPRUS
Telephone No / Fax No.	/

138. Name	BESSEMER VENTURE PARTNERS MANAGEMENT CO. LTD
Registration No.	INMUFP224317
Registration valid upto	29-09-2026 00:00:00
Address	IFS COURT BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

139. Name	BEST INVESTMENT CORPORATION
Registration No.	INCNFP104916
Registration valid upto	19-05-2028 00:00:00
Address	ROOM 936 NO 2 BUILDING NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name	CHINA
Telephone No / Fax No.	/

140. Name	BEST INVESTMENT CORPORATION MANAGED BY BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
Registration No.	INCNFP062318
Registration valid upto	23-09-2027 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

141. Name	BEST INVESTMENT CORPORATION MANAGED BY COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC.
Registration No.	INCNFP062218
Registration valid upto	23-09-2027 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

142. Name	BEST INVESTMENT CORPORATION MANAGED BY FISHER ASSET MANAGEMENT, LLC
Registration No.	INCNFP062518
Registration valid upto	23-09-2027 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

143. Name	BEST INVESTMENT CORPORATION MANAGED BY INVESCO ASSET MANAGEMENT LIMITED
Registration No.	INCNFP062618
Registration valid upto	23-09-2027 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

144. Name	BEST INVESTMENT CORPORATION MANAGED BY MAPLE-BROWN ABBOTT LIMITED
Registration No.	INCNFP062718
Registration valid upto	23-09-2027 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

145. Name	BEST INVESTMENT CORPORATION MANAGED BY TT INTERNATIONAL
Registration No.	INCNFP062418
Registration valid upto	23-09-2027 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

146. Name	BEST INVESTMENT CORPORATION MANAGED BY WESTWOOD MANAGEMENT CORP.
Registration No.	INCNFP062118
Registration valid upto	23-09-2027 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

147. Name	BETASHARES INDIA QUALITY ETF
Registration No.	INAUFP050619
Registration valid upto	23-07-2025 00:00:00
Address	LEVEL 11 50 MARGARET STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

148. Name	BEYOND RESEARCH PTE. LTD.
Registration No.	INSGFP003924
Registration valid upto	07-01-2027 00:00:00
Address	#21-01 1 RAFFLES PLACE ONE RAFFLES PLACE SINGAPORE
Country Name
Telephone No / Fax No.	/

149. Name	BFH-IND PTE. LTD.
Registration No.	INSGFP019125
Registration valid upto	17-02-2028 00:00:00
Address	#11-01 Asia Square Tower 2 12 Marina View Singapore
Country Name
Telephone No / Fax No.	/

150. Name	BIF INDIA CACTUS PTE. LTD.
Registration No.	INSGFP209515
Registration valid upto	08-10-2027 00:00:00
Address	16 Collyer Quay #19-00 Collyer Quay Centre
Country Name	SINGAPORE
Telephone No / Fax No.	/

151. Name	BIF IV JARVIS INDIA PTE. LTD.
Registration No.	INSGFP002920
Registration valid upto	06-01-2026 00:00:00
Address	16 COLLYER QUAY 19-00 INCOME AT RAFFLES
Country Name
Telephone No / Fax No.	/

152. Name	BIF IV SPICE HOLDINGS IV PTE. LTD
Registration No.	INSGFP031220
Registration valid upto	19-03-2026 00:00:00
Address	16 COLLYER QUAY 19-00 INCOME AT RAFFLES
Country Name
Telephone No / Fax No.	/

153. Name	BIH SA
Registration No.	INCHFP090116
Registration valid upto	06-04-2028 00:00:00
Address	Zuercherstrasse 156 8645 Rapperswil-Jona Switzerland
Country Name	SWITZERLAND
Telephone No / Fax No.	/

154. Name	BILL & MELINDA GATES FOUNDATION TRUST - THORNBURG INVESTMENT MANAGEMENT
Registration No.	INUSFP018414
Registration valid upto	16-10-2026 00:00:00
Address	2365 CARILLON POINT KIRKLAND WA 98033 UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

155. Name	BILL & MELINDA GATES FOUNDATION TRUST - WESTERN ASSET MANAGEMENT COMPANY
Registration No.	INUSFP032624
Registration valid upto	04-04-2027 00:00:00
Address	2365 CARILLON POINT KIRKLAND WASHINGTON
Country Name
Telephone No / Fax No.	/

156. Name	BILL & MELINDA GATES FOUNDATION TRUST - WESTWOOD GLOBAL INVESTMENTS LLC
Registration No.	INUSFP018314
Registration valid upto	16-10-2026 00:00:00
Address	2365 CARILLON POINT KIRKLAND WA 98033 UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

157. Name	BILL & MELINDA GATES FOUNDATION TRUST -BGI
Registration No.	INUSFP018514
Registration valid upto	16-10-2026 00:00:00
Address	2365 CARILLON POINT KIRKLAND WA 98033 UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

158. Name	BILQIS ADAM
Registration No.	INUEFP094119
Registration valid upto	15-12-2025 00:00:00
Address	2903 Burj Vista Tower 1 Burj Vist Sheikh Rashid Boule Dubai
Country Name
Telephone No / Fax No.	/

159. Name	BINACA LIMITED
Registration No.	INMUFP042324
Registration valid upto	02-05-2027 00:00:00
Address	6TH FLOOR TOWER 1 NEXTERACOM BUILDING EBENE
Country Name
Telephone No / Fax No.	/

160. Name	BIRCHWOOD LIMITED
Registration No.	INMUFP042124
Registration valid upto	02-05-2027 00:00:00
Address	6TH FLOOR TOWER 1 NEXTERACOM BUILDING EBENE
Country Name
Telephone No / Fax No.	/

161. Name	BIRDIEWAY VCC - BIRDIEWAY CAPITAL
Registration No.	INSGFP069121
Registration valid upto	08-09-2027 00:00:00
Address	7500A BEACH ROAD #14-302 THE PLAZA SINGAPORE
Country Name
Telephone No / Fax No.	/

162. Name	BKIL CYPRUS LIMITED
Registration No.	INCPFP187816
Registration valid upto	03-08-2028 00:00:00
Address	77 LEMESOU ELIA HOUSE 2121 NICOSIA
Country Name	CYPRUS
Telephone No / Fax No.	/

163. Name	BL - EQUITIES DIVIDEND
Registration No.	INLUFP206817
Registration valid upto	05-09-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

164. Name	BL - GLOBAL 30
Registration No.	INLUFP207017
Registration valid upto	05-09-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

165. Name	BL - GLOBAL 50
Registration No.	INLUFP207117
Registration valid upto	05-09-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

166. Name	BL - GLOBAL 75
Registration No.	INLUFP206917
Registration valid upto	05-09-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

167. Name	BL - GLOBAL FLEXIBLE EUR
Registration No.	INLUFP206717
Registration valid upto	05-09-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

168. Name	BL-EMERGING MARKETS
Registration No.	INLUFP028515
Registration valid upto	31-01-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

169. Name	BL-EQUITIES ASIA
Registration No.	INLUFP000316
Registration valid upto	31-12-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

170. Name	BL-EQUITIES EMERGING MARKETS
Registration No.	INLUFP047621
Registration valid upto	27-06-2027 00:00:00
Address	16 BOULEVARD ROYAL Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

171. Name	BL-GLOBAL EQUITIES
Registration No.	INLUFP028415
Registration valid upto	31-01-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

172. Name	BLACK CREEK FOCUS FUND
Registration No.	INCAFP097220
Registration valid upto	17-12-2026 00:00:00
Address	Suite 1200 123 Front St West Toronto Ontario
Country Name
Telephone No / Fax No.	/

173. Name	BLACK CREEK GLOBAL BALANCED CORPORATE CLASS
Registration No.	INCAFP138915
Registration valid upto	09-07-2027 00:00:00
Address	15 York Street Second Floor Toronto Ontario
Country Name
Telephone No / Fax No.	/

174. Name	BLACK CREEK GLOBAL BALANCED FUND
Registration No.	INCAFP177116
Registration valid upto	17-08-2028 00:00:00
Address	15 YORK STREET SECOND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

175. Name	BLACK CREEK GLOBAL LEADERS FUND
Registration No.	INCAFP177016
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR 2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

176. Name	BLACK CREEK INTERNATIONAL EQUITY FUND
Registration No.	INCAFP187216
Registration valid upto	17-08-2028 00:00:00
Address	15 YORK STREET SECOND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

177. Name	BLACK CREEK INTERNATIONAL EQUITY FUND, LP
Registration No.	INUSFP045320
Registration valid upto	29-04-2026 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

178. Name	BLACK CREEK INTERNATIONAL FOCUS FUND
Registration No.	INCAFP097120
Registration valid upto	17-12-2026 00:00:00
Address	SUITE 1200 123 FRONT STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

179. Name	BLACK KITE INVESTMENTS LIMITED
Registration No.	INMUFP188116
Registration valid upto	03-08-2028 00:00:00
Address	C/O GLOBEFIN MANAGEMENT SERVICES LTD 1ST FLOOR ANGLO - MAURITIUS HOUSE INTENDANCE STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

180. Name	BLACK RHINO HOLDINGS LIMITED
Registration No.	INUEFP114022
Registration valid upto	28-09-2025 00:00:00
Address	Unit 11 Level 1 Currency Tower 2 DIFC Dubai Dubai
Country Name
Telephone No / Fax No.	/

181. Name	BLACKROCK (SINGAPORE) LIMITED
Registration No.	INSGFP059215
Registration valid upto	19-03-2027 00:00:00
Address	18-Jan TWENTY ANSON 20 ANSON ROAD
Country Name	SINGAPORE
Telephone No / Fax No.	/

182. Name	BLACKROCK ABSOLUTE MACRO MASTER FUND LTD.
Registration No.	INCYFP145022
Registration valid upto	27-12-2025 00:00:00
Address	BLACKROCK PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

183. Name	BLACKROCK ABSOLUTE RETURN BOND FUND
Registration No.	INUKFP076323
Registration valid upto	20-12-2026 00:00:00
Address	THE BNY MELLON CENTRE 160 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

184. Name	BLACKROCK ADVANTAGE EMERGING MARKETS FUND OF BLACKROCK FUNDS
Registration No.	INUSFP008118
Registration valid upto	23-01-2027 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

185. Name	BLACKROCK ADVANTAGE ESG EMERGING MARKETS EQUITY FUND OF BLACKROCK FUNDS
Registration No.	INUSFP098020
Registration valid upto	21-12-2026 00:00:00
Address	CT Corporation System 155 Federal Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

186. Name	BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO OF BLACKROCK FUNDS
Registration No.	INUSFP018816
Registration valid upto	22-02-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

187. Name	BLACKROCK ALLOCATION TARGET SHARES, SERIES I PORTFOLIO
Registration No.	INUSFP010025
Registration valid upto	23-01-2028 00:00:00
Address	CT Corporation System 155 Federal St. Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

188. Name	BLACKROCK ASIA FUND
Registration No.	INUKFP200415
Registration valid upto	28-09-2027 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

189. Name	BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (SG) VCC
Registration No.	INSGFP028421
Registration valid upto	22-04-2027 00:00:00
Address	#13-00 ROBINSON 77 77 ROBINSON ROAD SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

190. Name	BLACKROCK CAPITAL ALLOCATION TRUST
Registration No.	INUSFP024821
Registration valid upto	08-04-2027 00:00:00
Address	The Corporation Trust Incoporated 2405 York Road Suite 201 Lutherville Maryland
Country Name
Telephone No / Fax No.	/

191. Name	BLACKROCK CDN MSCI EMERGING MARKETS INDEX FUND
Registration No.	INCAFP208017
Registration valid upto	24-09-2026 00:00:00
Address	161 BAY STREET SUITE 2500 P O BOX 614 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

192. Name	BLACKROCK COLLECTIVE INVESTMENT FUNDS - BLACKROCK EMERGING MARKETS ESG INSIGHTS EQUITY FUND
Registration No.	INUKFP143124
Registration valid upto	25-12-2027 00:00:00
Address	THE BK OF NY MELLON CENTR 160 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

193. Name	BLACKROCK COLLECTIVE INVESTMENT FUNDS - ISHARES EMERGING MARKETS EQUITY ESG INDEX FUND (UK)
Registration No.	INUKFP026922
Registration valid upto	03-03-2028 00:00:00
Address	BANK OF NEW YORK MELLON 160 QUEEN VICTORIA ST LONDON NA
Country Name
Telephone No / Fax No.	/

194. Name	BLACKROCK COLLECTIVE INVESTMENT FUNDS B, BLACKROCK EMERGING MARKETS EQUITY TRACKER FUND
Registration No.	INUKFP336316
Registration valid upto	25-12-2025 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

195. Name	BLACKROCK COMMODITY STRATEGIES FUND OF BLACKROCK FUNDS
Registration No.	INUSFP019316
Registration valid upto	22-02-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

196. Name	BLACKROCK CORE BOND PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP208916
Registration valid upto	24-08-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

197. Name	BLACKROCK CORE BOND TRUST
Registration No.	INUSFP001918
Registration valid upto	04-01-2027 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DE
Country Name
Telephone No / Fax No.	/

198. Name	BLACKROCK DEFENSIVE ADVANTAGE EMERGING MARKETS FUND OF BLACKROCK FUNDS
Registration No.	INUSFP037221
Registration valid upto	28-05-2027 00:00:00
Address	CT CORPORATION SYSTEM 155 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

199. Name	BLACKROCK DIVERSIFIED FIXED INCOME FUND OF BLACKROCK FUNDS III
Registration No.	INUSFP143824
Registration valid upto	29-12-2027 00:00:00
Address	Corporation Trust Centre 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

200. Name	BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUND
Registration No.	INUKFP252215
Registration valid upto	06-12-2027 00:00:00
Address	DRAPERS GARDENS 12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

201. Name	BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP210216
Registration valid upto	25-08-2028 00:00:00
Address	CT CORPORATION SYSTEM 155 FEDERAL ST SUITE 700 BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

202. Name	BLACKROCK EM FUNDAMENTAL WEIGHTED INDEX SUB-FUND
Registration No.	INIRFP203715
Registration valid upto	04-10-2027 00:00:00
Address	JPMORGAN HOUSE INTERNATIONAL FINANCIAL SERVICES CENTRE
Country Name	IRELAND
Telephone No / Fax No.	/

203. Name	BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED
Registration No.	INCYFP069316
Registration valid upto	14-03-2028 00:00:00
Address	UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

204. Name	BLACKROCK EMERGING MARKET STRATEGY
Registration No.	INUSFP188417
Registration valid upto	17-08-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

205. Name	BLACKROCK EMERGING MARKETS COLLECTIVE FUND
Registration No.	INUSFP044322
Registration valid upto	12-04-2028 00:00:00
Address	BLACKROCK 400 Howard Street San Francisco California
Country Name
Telephone No / Fax No.	/

206. Name	BLACKROCK EMERGING MARKETS EX-CHINA FUND OF BLACKROCK FUNDS
Registration No.	INUSFP063223
Registration valid upto	17-10-2026 00:00:00
Address	CT Corporation System 155 Federal Street Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

207. Name	BLACKROCK EMERGING MARKETS FUND
Registration No.	INUKFP237515
Registration valid upto	06-12-2027 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

208. Name	BLACKROCK EMERGING MARKETS FUND, INC.
Registration No.	INUSFP036916
Registration valid upto	22-02-2028 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

209. Name	BLACKROCK EMERGING MARKETS INDEX SUB-FUND
Registration No.	INIRFP203615
Registration valid upto	04-10-2027 00:00:00
Address	JPMORGAN HOUSE INTERNATIONAL FINANCIAL SERVICES CENTRE
Country Name	IRELAND
Telephone No / Fax No.	/

210. Name	BLACKROCK ENERGY AND RESOURCES TRUST
Registration No.	INUSFP020416
Registration valid upto	22-02-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

211. Name	BLACKROCK ESG CAPITAL ALLOCATION TRUST
Registration No.	INUSFP021322
Registration valid upto	22-02-2028 00:00:00
Address	2405 York Road Suite 201 Lutherville Maryland
Country Name
Telephone No / Fax No.	/

212. Name	BLACKROCK FIXED INCOME DUBLIN FUNDS PLC - ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE)
Registration No.	INIRFP012524
Registration valid upto	05-02-2027 00:00:00
Address	JP Morgan House 200 Capital Dock 79 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

213. Name	BLACKROCK FUND ADVISORS
Registration No.	INUSFP046615
Registration valid upto	15-03-2027 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

214. Name	BLACKROCK FUNDS I ICAV - BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND
Registration No.	INIRFP005824
Registration valid upto	10-01-2027 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

215. Name	BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL IMPACT FUND
Registration No.	INIRFP029121
Registration valid upto	26-04-2027 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN TWO
Country Name
Telephone No / Fax No.	/

216. Name	BLACKROCK FUNDS I ICAV - BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND
Registration No.	INIRFP077224
Registration valid upto	17-07-2027 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

217. Name	BLACKROCK FUNDS I ICAV-BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP036622
Registration valid upto	28-03-2028 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

218. Name	BLACKROCK FUTURE HEALTH ETF
Registration No.	INUSFP008721
Registration valid upto	04-02-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

219. Name	BLACKROCK FUTURE TECH ETF
Registration No.	INUSFP009121
Registration valid upto	04-02-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

220. Name	BLACKROCK FUTURE TECHNOLOGY
Registration No.	INIRFP130622
Registration valid upto	15-11-2025 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

221. Name	BLACKROCK GA DISCIPLINED VOLATILITY EQUITY FUND OF MANAGED ACCOUNT SERIES
Registration No.	INUSFP061021
Registration valid upto	19-08-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

222. Name	BLACKROCK GA DYNAMIC EQUITY FUND OF MANAGED ACCOUNT SERIES
Registration No.	INUSFP061621
Registration valid upto	20-08-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

223. Name	BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND
Registration No.	INUSFP172417
Registration valid upto	24-09-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

224. Name	BLACKROCK GLOBAL ALLOCATION FUND (AUST)
Registration No.	INAUFP221316
Registration valid upto	13-09-2025 00:00:00
Address	Level 26 101 Collins Street Melbourne VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

225. Name	BLACKROCK GLOBAL ALLOCATION FUND, INC.
Registration No.	INUSFP034216
Registration valid upto	22-02-2028 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

226. Name	BLACKROCK GLOBAL ALLOCATION PORTFOLIO OF BLACKROCK SERIES FUND, INC.
Registration No.	INUSFP034416
Registration valid upto	22-02-2028 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

227. Name	BLACKROCK GLOBAL ALLOCATION V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.
Registration No.	INUSFP034516
Registration valid upto	22-02-2028 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

228. Name	BLACKROCK GLOBAL DIVIDEND PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP020216
Registration valid upto	22-02-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

229. Name	BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND OF BLACKROCK FUNDS
Registration No.	INUSFP065822
Registration valid upto	11-05-2028 00:00:00
Address	CT CORPORATION SYSTEM 155 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

230. Name	BLACKROCK GLOBAL FUNDS  ASIAN SUSTAINABLE EQUITY FUND
Registration No.	INLUFP140022
Registration valid upto	13-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

231. Name	BLACKROCK GLOBAL FUNDS  CIRCULAR ECONOMY FUND
Registration No.	INLUFP143622
Registration valid upto	21-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

232. Name	BLACKROCK GLOBAL FUNDS  CLIMATE ACTION EQUITY FUND
Registration No.	INLUFP000923
Registration valid upto	19-01-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

233. Name	BLACKROCK GLOBAL FUNDS  CLIMATE ACTION MULTI-ASSET FUND
Registration No.	INLUFP142422
Registration valid upto	19-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

234. Name	BLACKROCK GLOBAL FUNDS  CLIMATE ACTION MULTI-ASSET FUND
Registration No.	INLUFP142422
Registration valid upto	19-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

235. Name	BLACKROCK GLOBAL FUNDS  FUTURE OF TRANSPORT FUND
Registration No.	INLUFP140522
Registration valid upto	14-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

236. Name	BLACKROCK GLOBAL FUNDS  IMPACT BOND FUND
Registration No.	INLUFP016223
Registration valid upto	16-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

237. Name	BLACKROCK GLOBAL FUNDS  IMPACT BOND FUND
Registration No.	INLUFP016223
Registration valid upto	16-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

238. Name	BLACKROCK GLOBAL FUNDS  NEXT GENERATION HEALTH CARE FUND
Registration No.	INLUFP039122
Registration valid upto	30-03-2028 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

239. Name	BLACKROCK GLOBAL FUNDS  SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INLUFP018023
Registration valid upto	23-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

240. Name	BLACKROCK GLOBAL FUNDS  SUSTAINABLE GLOBAL ALLOCATION FUND
Registration No.	INLUFP016923
Registration valid upto	19-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

241. Name	BLACKROCK GLOBAL FUNDS  SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND
Registration No.	INLUFP017923
Registration valid upto	23-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

242. Name	BLACKROCK GLOBAL FUNDS INDIA FUND
Registration No.	INLUFP041818
Registration valid upto	11-06-2027 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name
Telephone No / Fax No.	/

243. Name	BLACKROCK GLOBAL FUNDS - AI INNOVATION FUND
Registration No.	INLUFP005725
Registration valid upto	13-01-2028 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG
Country Name
Telephone No / Fax No.	/

244. Name	BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND
Registration No.	INLUFP210116
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

245. Name	BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND
Registration No.	INLUFP015823
Registration valid upto	15-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

246. Name	BLACKROCK GLOBAL FUNDS - ASIAN MULTI-ASSET INCOME FUND
Registration No.	INLUFP142522
Registration valid upto	19-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

247. Name	BLACKROCK GLOBAL FUNDS - ASIAN MULTI-ASSET INCOME FUND
Registration No.	INLUFP142522
Registration valid upto	19-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

248. Name	BLACKROCK GLOBAL FUNDS - CHINA BOND FUND
Registration No.	INLUFP052625
Registration valid upto	14-05-2028 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG
Country Name
Telephone No / Fax No.	/

249. Name	BLACKROCK GLOBAL FUNDS - CHINA INNOVATION FUND
Registration No.	INLUFP138822
Registration valid upto	07-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

250. Name	BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND
Registration No.	INLUFP071719
Registration valid upto	08-10-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name
Telephone No / Fax No.	/

251. Name	BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND
Registration No.	INLUFP206816
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

252. Name	BLACKROCK GLOBAL FUNDS - EMERGING MARKETS EX-CHINA FUND
Registration No.	INLUFP114624
Registration valid upto	16-10-2027 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG
Country Name
Telephone No / Fax No.	/

253. Name	BLACKROCK GLOBAL FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND
Registration No.	INLUFP026822
Registration valid upto	03-03-2028 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

254. Name	BLACKROCK GLOBAL FUNDS - ESG FIXED INCOME GLOBAL OPPORTUNITIES FUND
Registration No.	INLUFP083820
Registration valid upto	17-11-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

255. Name	BLACKROCK GLOBAL FUNDS - EURO BOND FUND
Registration No.	INLUFP254017
Registration valid upto	18-12-2026 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name
Telephone No / Fax No.	/

256. Name	BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND
Registration No.	INLUFP116317
Registration valid upto	27-04-2026 00:00:00
Address	2 4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

257. Name	BLACKROCK GLOBAL FUNDS - FINTECH FUND
Registration No.	INLUFP083922
Registration valid upto	06-07-2028 00:00:00
Address	2-Apr BLACKROCK RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

258. Name	BLACKROCK GLOBAL FUNDS - GLOBAL EQUITY INCOME FUND
Registration No.	INLUFP057325
Registration valid upto	27-05-2028 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG
Country Name
Telephone No / Fax No.	/

259. Name	BLACKROCK GLOBAL FUNDS - GLOBAL MULTI-ASSET INCOME FUND
Registration No.	INLUFP208116
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

260. Name	BLACKROCK GLOBAL FUNDS - NATURAL RESOURCES GROWTH AND INCOME FUND
Registration No.	INLUFP204316
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

261. Name	BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND
Registration No.	INLUFP083320
Registration valid upto	16-11-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

262. Name	BLACKROCK GLOBAL FUNDS - SUSTAINABLE ASIAN BOND FUND
Registration No.	INLUFP092424
Registration valid upto	20-08-2027 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

263. Name	BLACKROCK GLOBAL FUNDS - SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND
Registration No.	INLUFP018324
Registration valid upto	19-02-2027 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

264. Name	BLACKROCK GLOBAL FUNDS - SUSTAINABLE EMERGING MARKETS BOND FUND
Registration No.	INLUFP092224
Registration valid upto	20-08-2027 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

265. Name	BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND
Registration No.	INLUFP098221
Registration valid upto	19-12-2027 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

266. Name	BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND
Registration No.	INLUFP205116
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

267. Name	BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND
Registration No.	INLUFP057721
Registration valid upto	05-08-2027 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

268. Name	BLACKROCK GLOBAL FUNDS ? BROWN TO GREEN MATERIALS FUND
Registration No.	INLUFP014524
Registration valid upto	08-02-2027 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

269. Name	BLACKROCK GLOBAL FUNDS ? SUSTAINABLE GLOBAL BOND INCOME FUND
Registration No.	INLUFP010325
Registration valid upto	27-01-2028 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

270. Name	BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME FUND
Registration No.	INLUFP211316
Registration valid upto	25-08-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

271. Name	BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND
Registration No.	INLUFP207816
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

272. Name	BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FUND
Registration No.	INLUFP206516
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

273. Name	BLACKROCK GLOBAL FUNDS EMERGING MARKETS EQUITY INCOME FUND
Registration No.	INLUFP211516
Registration valid upto	25-08-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

274. Name	BLACKROCK GLOBAL FUNDS EMERGING MARKETS FUND
Registration No.	INLUFP211416
Registration valid upto	25-08-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

275. Name	BLACKROCK GLOBAL FUNDS EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INLUFP207516
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

276. Name	BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION FUND
Registration No.	INLUFP207016
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

277. Name	BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUITY FUND
Registration No.	INLUFP207216
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

278. Name	BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND
Registration No.	INLUFP210316
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

279. Name	BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUNITIES FUND
Registration No.	INLUFP209016
Registration valid upto	24-08-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

280. Name	BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP FUND
Registration No.	INLUFP210016
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

281. Name	BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FUND
Registration No.	INLUFP207116
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

282. Name	BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND
Registration No.	INLUFP210516
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

283. Name	BLACKROCK GLOBAL FUNDS- WORLD AGRICULTURE FUND
Registration No.	INLUFP107615
Registration valid upto	02-06-2027 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

284. Name	BLACKROCK GLOBAL FUNDS-ESG GLOBAL CONSERVATIVE INCOME FUND
Registration No.	INLUFP096821
Registration valid upto	14-12-2027 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

285. Name	BLACKROCK GLOBAL FUNDS-FIXED INCOME GLOBAL OPPORTUNITIES FUND
Registration No.	INLUFP203716
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

286. Name	BLACKROCK GLOBAL FUNDS-FLEXIBLE MULTI-ASSET FUND
Registration No.	INLUFP204216
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

287. Name	BLACKROCK GLOBAL FUNDS-GLOBAL CORPORATE BOND FUND
Registration No.	INLUFP203916
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

288. Name	BLACKROCK GLOBAL FUNDS-GLOBAL ENHANCED EQUITY YIELD FUND
Registration No.	INLUFP207616
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

289. Name	BLACKROCK GLOBAL FUNDS-GLOBAL GOVERNMENT BOND FUND
Registration No.	INLUFP206916
Registration valid upto	10-09-2028 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

290. Name	BLACKROCK GLOBAL FUNDS-US DOLLAR CORE BOND FUND
Registration No.	INLUFP204016
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

291. Name	BLACKROCK GLOBAL FUNDS-WORLD BOND FUND
Registration No.	INLUFP204416
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

292. Name	BLACKROCK GLOBAL FUNDS-WORLD GOLD FUND
Registration No.	INLUFP204116
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

293. Name	BLACKROCK GLOBAL FUNDS-WORLD MINING FUND
Registration No.	INLUFP203816
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

294. Name	BLACKROCK GLOBAL FUNDS-WORLD TECHNOLOGY FUND
Registration No.	INLUFP204516
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

295. Name	BLACKROCK GLOBAL IMPACT FUND OF BLACKROCK FUNDS
Registration No.	INUSFP094420
Registration valid upto	14-12-2026 00:00:00
Address	CT Corporation System 155 Federal Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

296. Name	BLACKROCK GLOBAL INCOME FUND
Registration No.	INUKFP240815
Registration valid upto	06-12-2027 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

297. Name	BLACKROCK GLOBAL INDEX FUNDS - BLACKROCK EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INLUFP070017
Registration valid upto	05-03-2026 00:00:00
Address	49 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

298. Name	BLACKROCK GLOBAL INVESTMENT SERIES- GLOBAL EQUITY INCOME PORTFOLIO
Registration No.	INLUFP031215
Registration valid upto	03-02-2027 00:00:00
Address	6D ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

299. Name	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST
Registration No.	INUSFP276316
Registration valid upto	18-01-2026 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

300. Name	BLACKROCK GLOBAL SMALLCAP FUND, INC.
Registration No.	INUSFP037016
Registration valid upto	22-02-2028 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

301. Name	BLACKROCK HEALTH SCIENCES TRUST
Registration No.	INUSFP020116
Registration valid upto	22-02-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

302. Name	BLACKROCK HEALTH SCIENCES TRUST II
Registration No.	INUSFP008221
Registration valid upto	04-02-2027 00:00:00
Address	The Corporation Trust Incorporated 2405 York Road Suite 201 Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

303. Name	BLACKROCK INDEX SELECTION FUND - ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE)
Registration No.	INIRFP048125
Registration valid upto	29-04-2028 00:00:00
Address	1ST FLOOR BLACKROCK 2 BALLSBRIDGE PARK BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No.	/

304. Name	BLACKROCK INDEX SELECTION FUND ? BLACKROCK MARKET ADVANTAGE STRATEGY FUND
Registration No.	INIRFP034124
Registration valid upto	08-04-2027 00:00:00
Address	1ST FLOOR 2 BALLSBRIDGE PARK BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No.	/

305. Name	BLACKROCK INDEXED EMERGING MARKETS IMI EQUITY FUND
Registration No.	INAUFP233415
Registration valid upto	11-11-2027 00:00:00
Address	LEVEL37 CHIFLEY TOWER 2 CHIFLEY SQUARE SYDNEY NSW 2000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

306. Name	BLACKROCK INSTITUTIONAL EQUITY FUNDS - EMERGING MARKETS
Registration No.	INUKFP247915
Registration valid upto	06-12-2027 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

307. Name	BLACKROCK INSTITUTIONAL JERSEY FUNDS - DYNAMIC DIVERSIFIED GROWTH FUND
Registration No.	INCIFP119415
Registration valid upto	16-06-2027 00:00:00
Address	11-15 SEATON PLACE ST HELIER JERSEY
Country Name	CHANNEL ISLANDS
Telephone No / Fax No.	/

308. Name	BLACKROCK INSTITUTIONAL POOLED FUNDS PLC - BLACKROCK SUSTAINABLE GLOBAL ALLOCATION TAILORED FUND
Registration No.	INIRFP050724
Registration valid upto	16-05-2027 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

309. Name	BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
Registration No.	INUSFP217217
Registration valid upto	24-09-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

310. Name	BLACKROCK INTERNATIONAL FUND OF BLACKROCK SERIES, INC.
Registration No.	INUSFP051817
Registration valid upto	16-02-2026 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

311. Name	BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST
Registration No.	INUSFP020616
Registration valid upto	22-02-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

312. Name	BLACKROCK INTERNATIONAL IMPACT FUND OF BLACKROCK FUNDS
Registration No.	INUSFP089220
Registration valid upto	02-12-2026 00:00:00
Address	CT Corporation System 155 Federal Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

313. Name	BLACKROCK INTERNATIONAL V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC
Registration No.	INUSFP034616
Registration valid upto	22-02-2028 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

314. Name	BLACKROCK INVESTMENT FUNDS - BLACKROCK BROWN TO GREEN MATERIALS FUND
Registration No.	INUKFP031625
Registration valid upto	20-03-2028 00:00:00
Address	THE BANK OF NEW YORK MELLON CENTRE 160 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

315. Name	BLACKROCK INVESTMENT FUNDS - BLACKROCK GLOBAL SMALLER COMPANIES FUND
Registration No.	INUKFP139824
Registration valid upto	18-12-2027 00:00:00
Address	THE BK OF NY MELLON CNTR 160 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

316. Name	BLACKROCK LIFE LIMITED
Registration No.	INUKFP018123
Registration valid upto	23-03-2026 00:00:00
Address	12 THROGMORTON AVENUE LONDON LONDON
Country Name
Telephone No / Fax No.	/

317. Name	BLACKROCK LOW DURATION BOND PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP225916
Registration valid upto	13-09-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

318. Name	BLACKROCK MANAGED INCOME FUND OF BLACKROCK FUNDS II
Registration No.	INUSFP066022
Registration valid upto	12-05-2028 00:00:00
Address	CT Corporation System 155 Federal Street Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

319. Name	BLACKROCK MARKET ADVANTAGE FUND
Registration No.	INUKFP070122
Registration valid upto	26-05-2028 00:00:00
Address	BANK OF NEW YORK MELLON 160 QUEEN VICTORIA ST LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

320. Name	BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND
Registration No.	INUSFP079119
Registration valid upto	30-10-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA
Country Name
Telephone No / Fax No.	/

321. Name	BLACKROCK MSCI ACWI EX USA DIVERSIFIED FACTOR MIX FUND
Registration No.	INUSFP079219
Registration valid upto	30-10-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA
Country Name
Telephone No / Fax No.	/

322. Name	BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND
Registration No.	INUSFP172817
Registration valid upto	24-09-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

323. Name	BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B
Registration No.	INUSFP043916
Registration valid upto	22-02-2028 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

324. Name	BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP019716
Registration valid upto	22-02-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

325. Name	BLACKROCK MULTI-SECTOR INCOME TRUST
Registration No.	INUSFP074417
Registration valid upto	07-03-2026 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

326. Name	BLACKROCK NATURAL RESOURCES GROWTH & INCOME FUND
Registration No.	INUKFP105622
Registration valid upto	06-09-2028 00:00:00
Address	BANK OF NEW YORK MELLON 160 QUEEN VICTORIA ST LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

327. Name	BLACKROCK PACIFIC FUND, INC.
Registration No.	INUSFP034316
Registration valid upto	22-02-2028 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

328. Name	BLACKROCK POWER AND ENERGY NAVIGATOR MASTER HEDGE FUND LIMITED
Registration No.	INCYFP056025
Registration valid upto	21-05-2028 00:00:00
Address	MAPLES CORP SERVICES LTD P.O. BOX 309 UGLAND HOUSE GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

329. Name	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
Registration No.	INUSFP019216
Registration valid upto	22-02-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

330. Name	BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS
Registration No.	INUSFP019016
Registration valid upto	22-02-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

331. Name	BLACKROCK SCIENCE AND TECHNOLOGY TRUST
Registration No.	INUSFP063615
Registration valid upto	26-03-2027 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

332. Name	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
Registration No.	INUSFP024721
Registration valid upto	08-04-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

333. Name	BLACKROCK SOLUTIONS FUNDS ICAV - COUTTS EMERGING MARKETS ESG INSIGHTS EQUITY FUND
Registration No.	INIRFP105124
Registration valid upto	19-09-2027 00:00:00
Address	1-2 VICTORIA BUILDINGS HADDINGTON ROAD DUBLIN 4 DUBLIN
Country Name
Telephone No / Fax No.	/

334. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUND
Registration No.	INLUFP069917
Registration valid upto	05-03-2026 00:00:00
Address	49 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

335. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND
Registration No.	INLUFP074521
Registration valid upto	26-09-2027 00:00:00
Address	49 AVENUE J-F KENNEDY
Country Name
Telephone No / Fax No.	/

336. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK ASIA PACIFIC DIVERSIFIED EQUITY ABSOLUTE RETURN FUND
Registration No.	INLUFP035922
Registration valid upto	24-03-2028 00:00:00
Address	49 AVENUE J-F KENNEDY
Country Name
Telephone No / Fax No.	/

337. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK ASIA PACIFIC DIVERSIFIED EQUITY ABSOLUTE RETURN FUND
Registration No.	INLUFP035922
Registration valid upto	24-03-2028 00:00:00
Address	49 AVENUE J-F KENNEDY
Country Name
Telephone No / Fax No.	/

338. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND
Registration No.	INLUFP194917
Registration valid upto	13-08-2026 00:00:00
Address	49 AVENUE J-F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

339. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND FUND
Registration No.	INLUFP020524
Registration valid upto	28-02-2027 00:00:00
Address	49 AVENUE J-F KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

340. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK FIXED INCOME STRATEGIES FUND
Registration No.	INLUFP090417
Registration valid upto	19-03-2026 00:00:00
Address	49 AVENUE J-F KENNEDY LUXEMBOURG L-1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

341. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND
Registration No.	INLUFP045420
Registration valid upto	29-04-2026 00:00:00
Address	49 AVENUE J-F KENNEDY
Country Name
Telephone No / Fax No.	/

342. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND
Registration No.	INLUFP081124
Registration valid upto	28-07-2027 00:00:00
Address	49 AVENUE J-F KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

343. Name	BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP019516
Registration valid upto	22-02-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

344. Name	BLACKROCK SUSTAINABLE ADVANTAGE GLOBAL EQUITY FUND OF BLACKROCK FUNDS
Registration No.	INUSFP007424
Registration valid upto	16-01-2027 00:00:00
Address	CT Corporation System 155 Federal St. Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

345. Name	BLACKROCK SUSTAINABLE BALANCED FUND, INC.
Registration No.	INUSFP107424
Registration valid upto	24-09-2027 00:00:00
Address	SUITE 201 THE CORPORATION TRUST INC 2405 YORK ROAD LUTHERVILLE TIMONIUM MARYLAND
Country Name
Telephone No / Fax No.	/

346. Name	BLACKROCK SUSTAINABLE BALANCED PORTFOLIO OF BLACKROCK SERIES FUND, INC.
Registration No.	INUSFP128422
Registration valid upto	10-11-2025 00:00:00
Address	The Corporation Trust Inc 2405 York Road Suite 201 Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

347. Name	BLACKROCK SUSTAINABLE TOTAL RETURN FUND OF BLACKROCK BOND FUND INC.
Registration No.	INUSFP093122
Registration valid upto	01-08-2028 00:00:00
Address	The Corporation Trust Inc 2405 York Road Suite 201 Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

348. Name	BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND OF BLACKROCK FUNDS IV
Registration No.	INUSFP122624
Registration valid upto	07-11-2027 00:00:00
Address	155 Federal Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

349. Name	BLACKROCK TOTAL RETURN BOND FUND
Registration No.	INUSFP323616
Registration valid upto	13-12-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

350. Name	BLACKROCK TOTAL RETURN ETF
Registration No.	INUSFP039724
Registration valid upto	24-04-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

351. Name	BLACKROCK TOTAL RETURN FUND OF BLACKROCK BOND FUND, INC.
Registration No.	INUSFP112724
Registration valid upto	10-10-2027 00:00:00
Address	CT CORPORATION 2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MARYLAND
Country Name
Telephone No / Fax No.	/

352. Name	BLACKROCK TOTAL RETURN V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.
Registration No.	INUSFP100816
Registration valid upto	20-04-2028 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

353. Name	BLACKROCK UCITS FUNDS - BLACKROCK EMERGING MARKETS ALPHA TILTS FUND
Registration No.	INIRFP036522
Registration valid upto	28-03-2028 00:00:00
Address	1ST FLOOR 2 BALLSBRIDGE PARK BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No.	/

354. Name	BLACKROCK WORLD INCOME FUND INC
Registration No.	INUSFP034214
Registration valid upto	11-11-2026 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

355. Name	BLACKSTONE AQUA MASTER SUB-FUND
Registration No.	INIRFP001122
Registration valid upto	05-01-2028 00:00:00
Address	32 Molesworth Street Dublin
Country Name
Telephone No / Fax No.	/

356. Name	BLAIR ROAD CAPITAL PTE. LTD.
Registration No.	INSGFP038323
Registration valid upto	08-06-2026 00:00:00
Address	10 INTERNATIONAL PLAZA ANSON ROAD #10-24 SINGAPORE
Country Name
Telephone No / Fax No.	/

357. Name	BLK MAGI FUND
Registration No.	INCYFP001921
Registration valid upto	06-01-2027 00:00:00
Address	18 FORUM LANE P.O BOX 2330 FORUM LANE CAMANA BAY CAMANA BAY
Country Name
Telephone No / Fax No.	/

358. Name	BLUE ASTER CAPITAL B.S.C CLOSED
Registration No.	INUAFP077824
Registration valid upto	18-07-2027 00:00:00
Address	FLAT/SHOP NO. 2070 BUILDING 934 ROAD 1015 BLOCK 410 SANABIS SANABIS KINGDOM OF BAHRAIN
Country Name
Telephone No / Fax No.	/

359. Name	BLUE ASTER CAPITAL FUND P.C.C - BLUE ASTER CAPITAL MULTI ASSET FUND PROTECTED CELL
Registration No.	INUAFP105724
Registration valid upto	22-09-2027 00:00:00
Address	FLAT/SHOP NO. 2070 BUILDING 934 ROAD 1015 BLOCK 410 SANABIS SANABIS KINGDOM OF BAHRAIN
Country Name
Telephone No / Fax No.	/

360. Name	BLUE CHIPS GENERAL TRADING L.L.C
Registration No.	INUEFP046123
Registration valid upto	01-08-2026 00:00:00
Address	M02 ATRIUM CENTER BANKSTREET DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

361. Name	BLUE DIAMOND ND ASIA VCC
Registration No.	INSGFP051125
Registration valid upto	11-05-2028 00:00:00
Address	6 BATTERY ROAD #17-06 SINGAPORE
Country Name
Telephone No / Fax No.	/

362. Name	BLUE EMERALD HOLDINGS, S.A.R.L.
Registration No.	INLUFP093424
Registration valid upto	21-08-2027 00:00:00
Address	53 Boulevard Royal Luxembourg
Country Name
Telephone No / Fax No.	/

363. Name	BLUE LOTUS INVESTMENT FUND
Registration No.	INMUFP257415
Registration valid upto	09-12-2027 00:00:00
Address	6th Floor Two Tribeca Tribeca Central Trianon
Country Name	MAURITIUS
Telephone No / Fax No.	/

364. Name	BLUE SKY ACWI PASSIVE LOW VOLATILITY EQUITY FUND
Registration No.	INNLFP007724
Registration valid upto	18-01-2027 00:00:00
Address	Prof. E.M. Meijerslaan 1 Amstelveen Noord-Holland
Country Name
Telephone No / Fax No.	/

365. Name	BLUEBAY EMERGING MARKETS LOCAL CURRENCY BOND FUND (CANADA)
Registration No.	INCAFP071524
Registration valid upto	04-07-2027 00:00:00
Address	22nd Floor RBC Centre 155 Wellington St West Toronto
Country Name
Telephone No / Fax No.	/

366. Name	BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Registration No.	INLUFP059316
Registration valid upto	14-03-2028 00:00:00
Address	80 route d Esch
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

367. Name	BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND FUND
Registration No.	INLUFP059416
Registration valid upto	14-03-2028 00:00:00
Address	80 route d Esch
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

368. Name	BLUEBAY MAURITIUS INVESTMENT LIMITED
Registration No.	INMUFP001617
Registration valid upto	07-01-2026 00:00:00
Address	C/O IQ EQ CORPORATE SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

369. Name	BLUEBAY STRUCTURED FUNDS SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Registration No.	INLUFP059216
Registration valid upto	14-03-2028 00:00:00
Address	80 route d Esch
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

370. Name	BLUEBOTTLE FUND SERIES INSTITUTIONAL II LLC - ASIA FOCUS SERIES
Registration No.	INUSFP309716
Registration valid upto	05-12-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

371. Name	BLUECREST CAPITAL MANAGEMENT (UK) LLP
Registration No.	INUKFP028424
Registration valid upto	26-03-2027 00:00:00
Address	Nova North 11 Bressenden Place London
Country Name
Telephone No / Fax No.	/

372. Name	BLUEORCHARD MICROFINANCE FUND
Registration No.	INLUFP070714
Registration valid upto	21-12-2026 00:00:00
Address	2 RUE D' ALSACE NA
Country Name
Telephone No / Fax No.	/

373. Name	BLUEORCHARD SUSTAINABLE ASSETS FUND SCSP-RAIF
Registration No.	INLUFP006321
Registration valid upto	28-01-2027 00:00:00
Address	2 RUE D'ALSACE LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

374. Name	BMO ASIA HIGH DIVIDEND ETF
Registration No.	INHKFP059615
Registration valid upto	18-03-2027 00:00:00
Address	Level 68 Two International Finance Centre 8 Finance Street Central
Country Name	HONG KONG
Telephone No / Fax No.	/

375. Name	BMO ASIAN GROWTH AND INCOME FUND
Registration No.	INCAFP162916
Registration valid upto	30-06-2028 00:00:00
Address	100 KING STREET WEST 43RD FL TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

376. Name	BMO CLEAN ENERGY INDEX ETF
Registration No.	INCAFP109022
Registration valid upto	15-09-2025 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

377. Name	BMO EMERGING MARKETS FUND
Registration No.	INCAFP139717
Registration valid upto	13-07-2026 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

378. Name	BMO GLOBAL STRATEGIC BOND FUND
Registration No.	INCAFP129717
Registration valid upto	16-05-2026 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

379. Name	BMO INVESTMENTS (LUX) I FUND - BMO SDG ENGAGEMENT GLOBAL EQUITY FUND
Registration No.	INLUFP046121
Registration valid upto	22-06-2027 00:00:00
Address	49 AVENUE J.F. KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

380. Name	BMO INVESTMENTS II (IRELAND) PUBLIC LIMITED COMPANY - BMO LGM ASIAN GROWTH AND INCOME FUND
Registration No.	INIRFP103417
Registration valid upto	04-04-2026 00:00:00
Address	78 SIR JOHN REGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

381. Name	BMO INVESTMENTS II (IRELAND) PUBLIC LIMITED COMPANY - BMO LGM GLOBAL EMERGING MARKETS SMALLER COMPANIES FUND
Registration No.	INIRFP204417
Registration valid upto	31-08-2026 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

382. Name	BMO INVESTMENTS II (IRELAND) PUBLIC LIMITED COMPANY-BMO LGM GLOBAL EMERGING MARKETS GROWTH AND INCOME FUND
Registration No.	INIRFP064314
Registration valid upto	16-11-2026 00:00:00
Address	78 SIR JOHN REGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

383. Name	BMO LOW VOLATILITY EMERGING MARKETS EQUITY ETF
Registration No.	INCAFP012322
Registration valid upto	03-02-2028 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

384. Name	BMO MSCI ACWI PARIS ALIGNED CLIMATE EQUITY INDEX ETF
Registration No.	INCAFP109722
Registration valid upto	19-09-2025 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

385. Name	BMO MSCI ALL COUNTRY WORLD HIGH QUALITY INDEX ETF
Registration No.	INCAFP109122
Registration valid upto	15-09-2025 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

386. Name	BMO MSCI EMERGING MARKETS INDEX ETF
Registration No.	INCAFP138717
Registration valid upto	28-05-2026 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

387. Name	BMO MSCI INDIA ESG LEADERS INDEX ETF
Registration No.	INCAFP016622
Registration valid upto	14-02-2028 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

388. Name	BMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INCAFP151017
Registration valid upto	11-06-2026 00:00:00
Address	100 KING STREET WEST 41ST FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

389. Name	BMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO MANAGED BY ARGA INVESTMENT MANAGEMENT LP
Registration No.	INCAFP093024
Registration valid upto	21-08-2027 00:00:00
Address	41ST FLOOR 100 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

390. Name	BMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO MANAGED BY COLUMBIA MANAGEMENT INVESTMENT ADVISORS, LLC
Registration No.	INCAFP021123
Registration valid upto	02-04-2026 00:00:00
Address	41ST FLOOR 100 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

391. Name	BNP PARIBAS B INVEST GLOBAL EQUITY D
Registration No.	INBEFP013119
Registration valid upto	20-02-2028 00:00:00
Address	3 Montagne du Parc Brussels
Country Name
Telephone No / Fax No.	/

392. Name	BNP PARIBAS B PENSION BALANCED
Registration No.	INBEFP038116
Registration valid upto	21-02-2028 00:00:00
Address	Rue Montagne Du Parc 3 Brussels
Country Name	BELGIUM
Telephone No / Fax No.	/

393. Name	BNP PARIBAS B PENSION GROWTH
Registration No.	INBEFP038216
Registration valid upto	21-02-2028 00:00:00
Address	Rue Montagne Du Parc 3 Brussels
Country Name	BELGIUM
Telephone No / Fax No.	/

394. Name	BNP PARIBAS B PENSION STABILITY
Registration No.	INBEFP038016
Registration valid upto	21-02-2028 00:00:00
Address	Rue Montagne Du Parc 3 Brussels
Country Name	BELGIUM
Telephone No / Fax No.	/

395. Name	BNP PARIBAS EASY MSCI ACWI SRI S-SERIES PAB 5% CAPPED UCITS ETF
Registration No.	INIRFP106824
Registration valid upto	24-09-2027 00:00:00
Address	10 Earlsfort Terrace Dublin 2 Ireland
Country Name
Telephone No / Fax No.	/

396. Name	BNP PARIBAS EASY MSCI EMERGING ESG FILTERED MIN TE
Registration No.	INLUFP057423
Registration valid upto	20-09-2026 00:00:00
Address	10 Rue Edward Steichen Luxembourg
Country Name
Telephone No / Fax No.	/

397. Name	BNP PARIBAS EASY MSCI EMERGING SRI S-SERIES 5% CAPPED
Registration No.	INLUFP037520
Registration valid upto	02-04-2026 00:00:00
Address	10 rue Edward Steichen
Country Name
Telephone No / Fax No.	/

398. Name	BNP PARIBAS ENVIRONMENTAL EQUITY TRUST
Registration No.	INAUFP023818
Registration valid upto	08-03-2027 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA 3000
Country Name
Telephone No / Fax No.	/

399. Name	BNP PARIBAS FINANCIAL MARKETS
Registration No.	INFRFP085515
Registration valid upto	05-05-2027 00:00:00
Address	20 Boulevard Des Italiens Paris
Country Name	FRANCE
Telephone No / Fax No.	/

400. Name	BNP PARIBAS FINANCIAL MARKETS ? ODI
Registration No.	INFRFP006620
Registration valid upto	19-01-2026 00:00:00
Address	1 RUE LAFFITTE PARIS
Country Name
Telephone No / Fax No.	/

401. Name	BNP PARIBAS FUNDS ASIA HIGH YIELD BOND
Registration No.	INLUFP062123
Registration valid upto	11-10-2026 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

402. Name	BNP PARIBAS FUNDS ASIA TECH INNOVATORS
Registration No.	INLUFP062323
Registration valid upto	11-10-2026 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

403. Name	BNP PARIBAS FUNDS ECOSYSTEM RESTORATION
Registration No.	INLUFP062223
Registration valid upto	11-10-2026 00:00:00
Address	10 Rue Edward Steichen Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

404. Name	BNP PARIBAS FUNDS EMERGING MARKETS CLIMATE SOLUTIONS
Registration No.	INLUFP062423
Registration valid upto	11-10-2026 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

405. Name	BNP PARIBAS FUNDS ENERGY TRANSITION
Registration No.	INLUFP021721
Registration valid upto	25-03-2027 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

406. Name	BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH)
Registration No.	INLUFP021621
Registration valid upto	25-03-2027 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

407. Name	BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES
Registration No.	INLUFP010320
Registration valid upto	28-01-2026 00:00:00
Address	10 rue Edward Steichen Luxembourg
Country Name
Telephone No / Fax No.	/

408. Name	BNP PARIBAS FUNDS GLOBAL CLIMATE SOLUTIONS
Registration No.	INLUFP062023
Registration valid upto	11-10-2026 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

409. Name	BNP PARIBAS FUNDS GLOBAL EQUITY NET ZERO TRANSITION
Registration No.	INLUFP025825
Registration valid upto	06-03-2028 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

410. Name	BNP PARIBAS FUNDS MULTI-ASSET INCOME
Registration No.	INLUFP013220
Registration valid upto	30-01-2026 00:00:00
Address	10 RUE EDWARD STEICHEN LUXEMBOURG
Country Name
Telephone No / Fax No.	/

411. Name	BNP PARIBAS SA - ODI
Registration No.	INFRFP006520
Registration valid upto	19-01-2026 00:00:00
Address	16 BOULEVARD DES ITALIENS PARIS
Country Name
Telephone No / Fax No.	/

412. Name	BNP PARIBAS TRUST SERVICES (HONG KONG) LIMITED AS TRUSTEE FOR NIKKOAM E-GAMES ACTIVE ETF
Registration No.	INHKFP036521
Registration valid upto	26-05-2027 00:00:00
Address	60-63/F Two International Finance Centre 8 Finance Street Central Hong Kong Hong Kong
Country Name
Telephone No / Fax No.	/

413. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF ASK INDIA OPPORTUNITIES FUND 1
Registration No.	INSGFP117217
Registration valid upto	27-04-2026 00:00:00
Address	20 Collyer Quay 01-01
Country Name	SINGAPORE
Telephone No / Fax No.	/

414. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF FULLERTON ALPHA - ASIA FOCUS EQUITIES FUND
Registration No.	INSGFP169817
Registration valid upto	07-08-2026 00:00:00
Address	20 COLLYER QUAY 01 01
Country Name	SINGAPORE
Telephone No / Fax No.	/

415. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF FULLERTON ALPHA - GLOBAL ESG EQUITY FUND
Registration No.	INSGFP004524
Registration valid upto	08-01-2027 00:00:00
Address	20 COLLYER QUAY #01-01 Singapore Singapore
Country Name
Telephone No / Fax No.	/

416. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF FULLERTON ALPHA - RELATIVE RETURNS ASIA EX-JAPAN EQUITIES FUND
Registration No.	INSGFP170317
Registration valid upto	07-08-2026 00:00:00
Address	20 COLLYER QUAY 01 01
Country Name	SINGAPORE
Telephone No / Fax No.	/

417. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF MAYBANK ALL-WEATHER QUANTITATIVE FUND
Registration No.	INSGFP013221
Registration valid upto	23-02-2027 00:00:00
Address	#01-01 20 COLLYER QUAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

418. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF MAYBANK ASIAN EQUITY FUND
Registration No.	INSGFP162215
Registration valid upto	05-08-2027 00:00:00
Address	20 COLLYER QUAY 01-01
Country Name	SINGAPORE
Telephone No / Fax No.	/

419. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF MAYBANK ASIAN GROWTH AND INCOME-I FUND
Registration No.	INSGFP038621
Registration valid upto	02-06-2027 00:00:00
Address	#01-01 20 COLLYER QUAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

420. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM ASIA HEALTHCARE FUND
Registration No.	INSGFP045915
Registration valid upto	26-02-2027 00:00:00
Address	20 Collyer Quay 0101 Singapore 049319
Country Name	SINGAPORE
Telephone No / Fax No.	/

421. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM GLOBAL MULTI ASSET INCOME FUND
Registration No.	INSGFP073922
Registration valid upto	06-06-2028 00:00:00
Address	#01-01 20 COLLYER QUAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

422. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON ASIA DIVIDEND EQUITY FUND
Registration No.	INSGFP074422
Registration valid upto	08-06-2028 00:00:00
Address	#01-01 20 COLLYER QUAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

423. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON EMERGING ENTERPRISE DISCOVERY FUND
Registration No.	INSGFP164316
Registration valid upto	03-08-2028 00:00:00
Address	20 Collyer Quay 01-01 Singapore 049319
Country Name	SINGAPORE
Telephone No / Fax No.	/

424. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON GLOBAL OPPORTUNITIES FUND
Registration No.	INSGFP164516
Registration valid upto	03-08-2025 00:00:00
Address	20 Collyer Quay 01-01 Singapore 049319
Country Name	SINGAPORE
Telephone No / Fax No.	/

425. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON INCOME FUND
Registration No.	INSGFP164416
Registration valid upto	03-08-2028 00:00:00
Address	20 Collyer Quay 01-01 Singapore 049319
Country Name	SINGAPORE
Telephone No / Fax No.	/

426. Name	BNPPF S-FUND EQUITY EMERGING MARKETS
Registration No.	INBEFP116222
Registration valid upto	05-10-2025 00:00:00
Address	Montagne du Parc 3 - 1000 Bruxelles Bruxelles
Country Name
Telephone No / Fax No.	/

427. Name	BNR INVESTMENT COMPANY LIMITED
Registration No.	INHKFP057318
Registration valid upto	28-08-2027 00:00:00
Address	85/F Two International Finance Centre 8 Finance Street Central
Country Name
Telephone No / Fax No.	/

428. Name	BNY MELLON (RIVER AND MERCANTILE) GLOBAL EQUITY FUND
Registration No.	INUKFP038820
Registration valid upto	08-04-2026 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

429. Name	BNY MELLON ABSOLUTE RETURN BOND FUND
Registration No.	INIRFP151023
Registration valid upto	16-01-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

430. Name	BNY MELLON ASIAN EQUITY FUND
Registration No.	INIRFP047214
Registration valid upto	17-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

431. Name	BNY MELLON ASIAN INCOME FUND
Registration No.	INIRFP021922
Registration valid upto	22-02-2028 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

432. Name	BNY MELLON DIGITAL ASSETS FUND
Registration No.	INIRFP084320
Registration valid upto	18-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

433. Name	BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Registration No.	INIRFP044919
Registration valid upto	03-07-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET IFSC
Country Name
Telephone No / Fax No.	/

434. Name	BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND
Registration No.	INIRFP004923
Registration valid upto	07-02-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

435. Name	BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND
Registration No.	INIRFP151123
Registration valid upto	16-01-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

436. Name	BNY MELLON EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP027920
Registration valid upto	11-03-2026 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name
Telephone No / Fax No.	/

437. Name	BNY MELLON EMERGING MARKETS FUND
Registration No.	INUSFP030516
Registration valid upto	20-02-2028 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

438. Name	BNY MELLON FUTURELEGACY 3 FUND
Registration No.	INUKFP013424
Registration valid upto	06-02-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

439. Name	BNY MELLON FUTURELEGACY 4 FUND
Registration No.	INUKFP013324
Registration valid upto	06-02-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

440. Name	BNY MELLON FUTURELEGACY 5 FUND
Registration No.	INUKFP013224
Registration valid upto	06-02-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

441. Name	BNY MELLON FUTURELEGACY 6 FUND
Registration No.	INUKFP013124
Registration valid upto	06-02-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

442. Name	BNY MELLON FUTURELEGACY 7 FUND
Registration No.	INUKFP013624
Registration valid upto	06-02-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

443. Name	BNY MELLON GLOBAL AGGREGATE BOND FUND
Registration No.	INIRFP119124
Registration valid upto	28-10-2027 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

444. Name	BNY MELLON GLOBAL BOND FUND
Registration No.	INIRFP068922
Registration valid upto	25-05-2028 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

445. Name	BNY MELLON GLOBAL CREDIT FUND
Registration No.	INIRFP083420
Registration valid upto	16-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

446. Name	BNY MELLON GLOBAL DYNAMIC BOND FUND
Registration No.	INIRFP069022
Registration valid upto	25-05-2028 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

447. Name	BNY MELLON GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP229515
Registration valid upto	02-11-2027 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

448. Name	BNY MELLON GLOBAL EQUITY FUND
Registration No.	INIRFP047114
Registration valid upto	17-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

449. Name	BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND
Registration No.	INIRFP195615
Registration valid upto	20-09-2027 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

450. Name	BNY MELLON GLOBAL OPPORTUNITIES FUND
Registration No.	INIRFP047014
Registration valid upto	17-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

451. Name	BNY MELLON GLOBAL REAL RETURN FUND (EUR)
Registration No.	INIRFP195715
Registration valid upto	20-09-2027 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

452. Name	BNY MELLON GLOBAL REAL RETURN FUND (USD)
Registration No.	INIRFP195515
Registration valid upto	20-09-2027 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

453. Name	BNY MELLON GLOBAL UNCONSTRAINED FUND
Registration No.	INIRFP069322
Registration valid upto	25-05-2028 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

454. Name	BNY MELLON INVESTMENT FUNDS I ? BNY MELLON GLOBAL FIXED INCOME FUND
Registration No.	INUSFP127724
Registration valid upto	20-11-2027 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

455. Name	BNY MELLON INVESTMENT FUNDS III  BNY MELLON GLOBAL EQUITY INCOME FUND
Registration No.	INUSFP004023
Registration valid upto	02-02-2026 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

456. Name	BNY MELLON INVESTMENT FUNDS NEWTON 50/50 GLOBAL EQUITY FUND
Registration No.	INUKFP119716
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

457. Name	BNY MELLON INVESTMENT FUNDS NEWTON ASIAN INCOME FUND
Registration No.	INUKFP119316
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

458. Name	BNY MELLON INVESTMENT FUNDS NEWTON GLOBAL BALANCED FUND
Registration No.	INUKFP119016
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

459. Name	BNY MELLON INVESTMENT FUNDS NEWTON GLOBAL EQUITY FUND
Registration No.	INUKFP119116
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

460. Name	BNY MELLON INVESTMENT FUNDS NEWTON GLOBAL INCOME FUND
Registration No.	INUKFP119216
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

461. Name	BNY MELLON INVESTMENT FUNDS NEWTON GLOBAL OPPORTUNITIES FUND
Registration No.	INUKFP181516
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

462. Name	BNY MELLON INVESTMENT FUNDS NEWTON MULTI- ASSET GROWTH FUND
Registration No.	INUKFP120416
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

463. Name	BNY MELLON INVESTMENT FUNDS NEWTON MULTI-ASSET DIVERSIFIED RETURN FUND
Registration No.	INUKFP120116
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

464. Name	BNY MELLON INVESTMENT FUNDS NEWTON ORIENTAL FUND
Registration No.	INUKFP216716
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

465. Name	BNY MELLON INVESTMENT FUNDS NEWTON REAL RETURN FUND
Registration No.	INUKFP120016
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

466. Name	BNY MELLON MOBILITY INNOVATION FUND
Registration No.	INIRFP022122
Registration valid upto	22-02-2028 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

467. Name	BNY MELLON MULTI-ASSET MODERATE FUND
Registration No.	INUKFP081024
Registration valid upto	28-07-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

468. Name	BNY MELLON NEWTON EMERGING MARKET EQUITY CF FUND
Registration No.	INUSFP058419
Registration valid upto	22-08-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK
Country Name
Telephone No / Fax No.	/

469. Name	BNY MELLON NEWTON GLOBAL REAL RETURN CF FUND
Registration No.	INUSFP005721
Registration valid upto	26-01-2027 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

470. Name	BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND
Registration No.	INIRFP069422
Registration valid upto	25-05-2028 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

471. Name	BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND
Registration No.	INUKFP027625
Registration valid upto	11-03-2028 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

472. Name	BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP089021
Registration valid upto	17-11-2027 00:00:00
Address	160 N/A QUEEN VICTORIA STREET LONDON NA
Country Name
Telephone No / Fax No.	/

473. Name	BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP087222
Registration valid upto	14-07-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

474. Name	BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INUKFP001623
Registration valid upto	24-01-2026 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON NA
Country Name
Telephone No / Fax No.	/

475. Name	BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INUKFP001623
Registration valid upto	24-01-2026 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON NA
Country Name
Telephone No / Fax No.	/

476. Name	BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR)
Registration No.	INIRFP084220
Registration valid upto	18-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

477. Name	BNY MELLON SUSTAINABLE REAL RETURN FUND
Registration No.	INUKFP043420
Registration valid upto	26-04-2026 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

478. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE WORLDWIDE OPPORTUNITIES UNIT TRUST MANAGED BY ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No.	INUKFP103017
Registration valid upto	02-04-2026 00:00:00
Address	250 Bishopsgate London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

479. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST MANAGED BY HENDERSON GLOBAL INVESTORS LIMITED
Registration No.	INUKFP234216
Registration valid upto	26-09-2025 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

480. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST JAMES'S PLACE GLOBAL UNIT TRUST MANAGED BY ARTISAN INVESTMENT MANAGEMENT
Registration No.	INUKFP305416
Registration valid upto	05-12-2025 00:00:00
Address	250 Bishopsgate London UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

481. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE ASIA PACIFIC UNIT TRUST MANAGED BY FIRST STATE INVESTMENTS (HONG KONG) LIMITED
Registration No.	INUKFP217517
Registration valid upto	14-09-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

482. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST MANAGED BY WASATCH ADVISORS INC
Registration No.	INUKFP036617
Registration valid upto	08-02-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

483. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Registration No.	INUKFP124617
Registration valid upto	08-05-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

484. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY SANDS CAPITAL MANAGEMENT LLC
Registration No.	INUKFP096217
Registration valid upto	26-03-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

485. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE MULTI ASSET UNIT TRUST MANAGED BY INVESCO ASSET MANAGEMENT LIMITED
Registration No.	INUKFP154017
Registration valid upto	14-06-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

486. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE STRATEGIC INCOME UNIT TRUST MANAGED BY SCHRODERS INVESTMENT MANAGEMENT LIMITED
Registration No.	INUKFP138917
Registration valid upto	28-05-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

487. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE STRATEGIC MANAGED UNIT TRUST MANAGED BY THREADNEEDLE ASSET MANAGEMENT LIMITED
Registration No.	INUKFP231217
Registration valid upto	16-10-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

488. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMESB,"S PLACE ETHICAL UNIT TRUST MANAGED BY ABERDEEN ASSET MANAGERS LIMITED
Registration No.	INUKFP210717
Registration valid upto	07-09-2026 00:00:00
Address	250 Bishopsgate LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

489. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMESB,"S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY J O HAMBRO CAPITAL MANAGEMENT LIMITED
Registration No.	INUKFP070217
Registration valid upto	05-03-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

490. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMESB,"S PLACE GLOBAL SMALLER COMPANIES UNIT TRUST MANAGED BY PARADICE INVESTMENT MANAGEMENT LLC
Registration No.	INUKFP210817
Registration valid upto	07-09-2026 00:00:00
Address	250 BISHOPSGATE LONDON UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

491. Name	BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA
Registration No.	INUSFP016518
Registration valid upto	20-02-2027 00:00:00
Address	SUITE 350 7700 FRANCE AVE S MINNEAPOLIS MINNESOTA
Country Name
Telephone No / Fax No.	/

492. Name	BOFA SECURITIES EUROPE SA
Registration No.	INFRFP088519
Registration valid upto	03-12-2025 00:00:00
Address	51 rue La Boetie Paris
Country Name
Telephone No / Fax No.	/

493. Name	BOFA SECURITIES EUROPE SA - ODI
Registration No.	INFRFP097319
Registration valid upto	18-12-2025 00:00:00
Address	51 rue La Boetie Paris
Country Name
Telephone No / Fax No.	/

494. Name	BOMBARDIER TRUST (CANADA) GLOBAL EQUITIES FUND
Registration No.	INCAFP321716
Registration valid upto	12-12-2025 00:00:00
Address	ATTN- WEWORK/GOLDMAN SACHS 1010 RUE SAINTE CATHERINE OUEST SUITE 200 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

495. Name	BORDER TO COAST EMERGING MARKETS EQUITY ALPHA FUND
Registration No.	INUKFP020424
Registration valid upto	28-02-2027 00:00:00
Address	5th Floor Toronto Square Leeds
Country Name
Telephone No / Fax No.	/

496. Name	BORDER TO COAST EMERGING MARKETS EQUITY FUND, A SUB FUND OF BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP083518
Registration valid upto	06-12-2027 00:00:00
Address	5th Floor Toronto Square Leeds
Country Name
Telephone No / Fax No.	/

497. Name	BORDER TO COAST GLOBAL EQUITY ALPHA FUND, A SUB FUND OF BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP081119
Registration valid upto	05-11-2025 00:00:00
Address	5th Floor Toronto Square Leeds
Country Name
Telephone No / Fax No.	/

498. Name	BORDER TO COAST GLOBAL MULTI FACTOR EQUITY INDEX FUND
Registration No.	INUKFP057025
Registration valid upto	26-05-2028 00:00:00
Address	5th Floor Toronto Square Toronto Street Leeds
Country Name
Telephone No / Fax No.	/

499. Name	BORDER TO COAST MULTI-ASSET CREDIT FUND
Registration No.	INUKFP024322
Registration valid upto	23-02-2028 00:00:00
Address	5th Floor Toronto Square Leeds Leeds
Country Name
Telephone No / Fax No.	/

500. Name	BOSTON COMMON ASSET MANAGEMENT, LLC
Registration No.	INUSFP055119
Registration valid upto	12-08-2025 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

501. Name	BOSTON COMMON ESG IMPACT EMERGING MARKETS FUND
Registration No.	INUSFP034922
Registration valid upto	23-03-2028 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

502. Name	BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC
Registration No.	INUSFP055219
Registration valid upto	12-08-2025 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

503. Name	BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND, LLC
Registration No.	INUSFP055319
Registration valid upto	12-08-2025 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

504. Name	BOSTON PARTNERS EMERGING MARKETS FUND
Registration No.	INUSFP052618
Registration valid upto	29-07-2027 00:00:00
Address	615 E MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

505. Name	BOSTON PARTNERS EMERGING MARKETS LONG/SHORT FUND
Registration No.	INUSFP012716
Registration valid upto	20-01-2028 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

506. Name	BOSTON PARTNERS GLOBAL EQUITY FUND
Registration No.	INUSFP078016
Registration valid upto	27-03-2028 00:00:00
Address	103 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

507. Name	BOSTON PARTNERS LONG/SHORT RESEARCH FUND
Registration No.	INUSFP023019
Registration valid upto	31-03-2028 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

508. Name	BOSTON PATRIOT BOYLSTON ST LLC
Registration No.	INUSFP032819
Registration valid upto	12-05-2028 00:00:00
Address	84 STATE STREET SUITE 250 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

509. Name	BOURSE SECURITIES LIMITED
Registration No.	INTTFP003217
Registration valid upto	04-01-2026 00:00:00
Address	1ST FLOOR 24 MULCHAN SEUCHAN ROAD CHAGUANAS
Country Name	TRINIDAD AND TOBAGO
Telephone No / Fax No.	/

510. Name	BOUVARDIA ASIA HOLDINGS II PTE LTD
Registration No.	INSGFP121522
Registration valid upto	17-10-2025 00:00:00
Address	10 Changi Business Park Central 2 #01-02 Hansapoint Singapore Singapore
Country Name
Telephone No / Fax No.	/

511. Name	BOUVARDIA ASIA HOLDINGS II PTE LTD
Registration No.	INSGFP121522
Registration valid upto	17-10-2025 00:00:00
Address	10 Changi Business Park Central 2 #01-02 Hansapoint Singapore Singapore
Country Name
Telephone No / Fax No.	/

512. Name	BOWHEAD INDIA FUND
Registration No.	INMUFP070019
Registration valid upto	03-10-2025 00:00:00
Address	C/O APEX FUND SERVICES (MAURITIUS) LTD 4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

513. Name	BOWHEAD INVESTMENT MANAGEMENT
Registration No.	INMUFP071421
Registration valid upto	17-09-2027 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

514. Name	BOWRINGTON LIMITED PARTNERSHIP FUND
Registration No.	INHKFP126624
Registration valid upto	18-11-2027 00:00:00
Address	Unit 506 5/F New World Tower I 18 Queen?s Rd Central Central Hong Kong Hong Kong
Country Name
Telephone No / Fax No.	/

515. Name	BP IN-FPI, LLC
Registration No.	INUSFP068421
Registration valid upto	07-09-2027 00:00:00
Address	1013 Suite 403-B Centre Road Wilmington Delaware
Country Name
Telephone No / Fax No.	/

516. Name	BPER INTERNATIONAL SICAV - GLOBAL BALANCED RISK CONTROL
Registration No.	INLUFP010123
Registration valid upto	26-02-2026 00:00:00
Address	33 A Avenue J.F.Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

517. Name	BPER INTERNATIONAL SICAV - GLOBAL CONVERTIBLE BOND EUR
Registration No.	INLUFP150723
Registration valid upto	15-01-2026 00:00:00
Address	33 A Avenue J.F.Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

518. Name	BPER INTERNATIONAL SICAV - GLOBAL CONVERTIBLE BOND EUR
Registration No.	INLUFP150723
Registration valid upto	15-01-2026 00:00:00
Address	33 A Avenue J.F.Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

519. Name	BRANDES EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP054914
Registration valid upto	30-11-2026 00:00:00
Address	Suite 850 36 Toronto Street Toronto Ontario
Country Name
Telephone No / Fax No.	/

520. Name	BRANDES EMERGING MARKETS VALUE FUND
Registration No.	INUSFP000525
Registration valid upto	01-01-2028 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name
Telephone No / Fax No.	/

521. Name	BRANDES EMERGING MARKETS VALUE FUND
Registration No.	INAUFP000625
Registration valid upto	01-01-2028 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name
Telephone No / Fax No.	/

522. Name	BRANDES EMERGING MARKETS VALUE FUND
Registration No.	INUSFP055414
Registration valid upto	30-11-2026 00:00:00
Address	651 N Broad St Suite 206 Middletown DE
Country Name
Telephone No / Fax No.	/

523. Name	BRANDES GLOBAL EQUITY FUND
Registration No.	INCAFP126422
Registration valid upto	06-11-2025 00:00:00
Address	36 Toronto Street Suite 850 Toronto Ontario
Country Name
Telephone No / Fax No.	/

524. Name	BRANDES GLOBAL OPPORTUNITIES FUND
Registration No.	INCAFP064714
Registration valid upto	30-11-2026 00:00:00
Address	400 20 BAY ST PO BOX 62 TORONTO ON
Country Name
Telephone No / Fax No.	/

525. Name	BRANDES INSTITUTIONAL EQUITY TRUST
Registration No.	INUSFP055214
Registration valid upto	30-11-2026 00:00:00
Address	4275 Executive Square 5th Floor La Jolla California
Country Name
Telephone No / Fax No.	/

526. Name	BRANDES INTERNATIONAL EQUITY FUND
Registration No.	INUSFP058314
Registration valid upto	30-11-2026 00:00:00
Address	651 N Broad St Suite 206 Middletown DE
Country Name
Telephone No / Fax No.	/

527. Name	BRANDES INTERNATIONAL EQUITY FUND
Registration No.	INCAFP015925
Registration valid upto	11-02-2028 00:00:00
Address	6 ADELAIDE STREET EAST SUITE 900 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

528. Name	BRANDES INVESTMENT FUNDS PLC / BRANDES GLOBAL EQUITIES FUND
Registration No.	INIRFP027614
Registration valid upto	27-10-2026 00:00:00
Address	33 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

529. Name	BRANDES INVESTMENT FUNDS PUBLIC LIMITED COMPANY BRANDES EMERGING MARKETS EQUITIES FUND
Registration No.	INIRFP038714
Registration valid upto	30-11-2026 00:00:00
Address	33 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

530. Name	BRANDES INVESTMENT PARTNERS, L.P.
Registration No.	INUSFP055014
Registration valid upto	30-11-2026 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

531. Name	BRANDES INVESTMENT TRUST BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
Registration No.	INUSFP055614
Registration valid upto	30-11-2026 00:00:00
Address	651 N Broad St Suite 206 Middletown DE
Country Name
Telephone No / Fax No.	/

532. Name	BRANDYWINE EMERGING MARKETS DEBT FUND
Registration No.	INUSFP166117
Registration valid upto	10-07-2026 00:00:00
Address	1735 Market Street Suite 1800 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

533. Name	BRANDYWINE GLOBAL INCOME
Registration No.	INIRFP043822
Registration valid upto	11-04-2028 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

534. Name	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP256016
Registration valid upto	18-10-2025 00:00:00
Address	2929 ARCH STREET 8TH FLOOR PHILADELPHIA PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

535. Name	BRANDYWINE GLOBAL OPPORTUNISTIC EQUITY FUND
Registration No.	INAUFP054724
Registration valid upto	28-05-2027 00:00:00
Address	Level 47 120 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

536. Name	BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND
Registration No.	INUSFP170817
Registration valid upto	13-07-2026 00:00:00
Address	1735 Market Street Suite 1800 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

537. Name	BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND
Registration No.	INAUFP066122
Registration valid upto	12-05-2028 00:00:00
Address	Level 47 120 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

538. Name	BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND
Registration No.	INUSFP166217
Registration valid upto	10-07-2026 00:00:00
Address	1735 Market Street Suite 1800 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

539. Name	BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME FUND
Registration No.	INUSFP171017
Registration valid upto	13-07-2026 00:00:00
Address	1735 Market Street Suite 1800 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

540. Name	BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME-ENHANCED FUND
Registration No.	INUSFP170717
Registration valid upto	13-07-2026 00:00:00
Address	1735 Market Street Suite 1800 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

541. Name	BRE COIMBATORE RETAIL HOLDINGS LTD
Registration No.	INMUFP318616
Registration valid upto	08-12-2025 00:00:00
Address	6th FLOOR TOWER A 1 CYBERCITY EBENE REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

542. Name	BREAKOUT CAPITAL PARTNERS LP
Registration No.	INUSFP096222
Registration valid upto	04-08-2025 00:00:00
Address	C/o Corporation Service Company 251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

543. Name	BREP ASIA II INDIAN HOLDING CO II (NQ) PTE LTD
Registration No.	INSGFP046618
Registration valid upto	05-07-2027 00:00:00
Address	3 CHURCH STREET #30-01 SAMSUNG HUB
Country Name
Telephone No / Fax No.	/

544. Name	BREP ASIA II INDIAN HOLDING CO V (NQ) PTE LTD
Registration No.	INSGFP082918
Registration valid upto	05-12-2027 00:00:00
Address	3 CHURCH STREET #30-01 SAMSUNG HUB
Country Name
Telephone No / Fax No.	/

545. Name	BREP ASIA III INDIA HOLDING CO IV PTE. LTD.
Registration No.	INSGFP129524
Registration valid upto	25-11-2027 00:00:00
Address	3 CHURCH STREET #30-01 SAMSUNG HUB SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

546. Name	BREP ASIA SBS COIMBATORE RETAIL HOLDING (NQ) LTD
Registration No.	INCYFP318316
Registration valid upto	08-12-2025 00:00:00
Address	INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED ONE NEXUS WAY CAMANA BAY GRAND CAYMAN CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

547. Name	BREP ASIA SBS HOLDING- NQ CO IV LTD
Registration No.	INCYFP080315
Registration valid upto	26-04-2027 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

548. Name	BREP ASIA SBS KOHINOOR HOLDING (NQ) LTD .
Registration No.	INCYFP219015
Registration valid upto	25-10-2027 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

549. Name	BREP ASIA SBS L&T HOLDING (NQ) LTD
Registration No.	INCYFP052121
Registration valid upto	15-07-2027 00:00:00
Address	INTERTRUST CO SR (CY) LTD ONE NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

550. Name	BREP ASIA SBS RED FORT HOLDING (NQ) LTD
Registration No.	INCYFP278816
Registration valid upto	10-11-2025 00:00:00
Address	Intertrust Corporate Services (Cayman)Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

551. Name	BREP ASIA SG INDIAN HOLDING (NQ) CO I PTE LTD
Registration No.	INSGFP080515
Registration valid upto	26-04-2027 00:00:00
Address	3 CHURCH STREET #30-01 SAMSUNG HUB
Country Name	SINGAPORE
Telephone No / Fax No.	/

552. Name	BREP ASIA SG KOHINOOR HOLDING (NQ) PTE. LTD.
Registration No.	INSGFP227015
Registration valid upto	29-10-2027 00:00:00
Address	3 CHURCH STREET 30-01 SAMSUNG HUB
Country Name	SINGAPORE
Telephone No / Fax No.	/

553. Name	BREP ASIA SG L&T HOLDING (NQ) PTE. LTD.
Registration No.	INSGFP049221
Registration valid upto	05-07-2027 00:00:00
Address	#30-01 SAMSUNG HUB 3 CHURCH STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

554. Name	BREP ASIA SG RED FORT HOLDING (NQ) PTE. LTD.
Registration No.	INSGFP216815
Registration valid upto	20-10-2027 00:00:00
Address	3 CHURCH STREET 30-01 SAMSUNG HUB
Country Name	SINGAPORE
Telephone No / Fax No.	/

555. Name	BREP VII SBS HOLDING- NQ CO IV LTD
Registration No.	INCYFP080615
Registration valid upto	26-04-2027 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

556. Name	BREP VII SG INDIAN HOLDING (NQ) CO I PTE LTD
Registration No.	INSGFP081115
Registration valid upto	26-04-2027 00:00:00
Address	3 CHURCH STREET #30-01 SAMSUNG HUB
Country Name	SINGAPORE
Telephone No / Fax No.	/

557. Name	BREP VIII SBS COIMBATORE RETAIL HOLDING (NQ) LTD
Registration No.	INCYFP318416
Registration valid upto	08-12-2025 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

558. Name	BREP VIII SBS KOHINOOR HOLDING (NQ) LTD
Registration No.	INCYFP218815
Registration valid upto	25-10-2027 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

559. Name	BREP VIII SBS L&T HOLDING (NQ) LTD
Registration No.	INCYFP052021
Registration valid upto	15-07-2027 00:00:00
Address	INTERTRUST CO SR (CY) LTD ONE NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

560. Name	BREP VIII SBS RED FORT HOLDING (NQ) LTD
Registration No.	INCYFP279016
Registration valid upto	10-11-2025 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

561. Name	BRIARWOOD CAPITAL MASTER FUND, LTD.
Registration No.	INCYFP199117
Registration valid upto	21-08-2026 00:00:00
Address	C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

562. Name	BRIDGE BUILDER CORE PLUS BOND FUND
Registration No.	INUSFP145415
Registration valid upto	14-07-2027 00:00:00
Address	12555 MANCHESTER ROAD DES PERES MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

563. Name	BRIDGE BUILDER INTERNATIONAL EQUITY FUND
Registration No.	INUSFP213415
Registration valid upto	14-10-2027 00:00:00
Address	12555 MANCHESTER ROAD ST. LOUIS MO 63131 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

564. Name	BRIDGE INDIA FUND
Registration No.	INMUFP103116
Registration valid upto	21-04-2028 00:00:00
Address	3 RD FLOOR 355 NEX RUE DU SAVOIR CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

565. Name	BRIDGE UCITS FUNDS ICAV - HOSKING GLOBAL EQUITY FUND
Registration No.	INIRFP027025
Registration valid upto	10-03-2028 00:00:00
Address	Percy Exchange 8/34 Percy Place Dublin
Country Name
Telephone No / Fax No.	/

566. Name	BRIDGEWAY EMERGING MARKETS SMALL CAP FUND (MASTER), LTD
Registration No.	INCYFP095520
Registration valid upto	14-12-2026 00:00:00
Address	UGLAND HOUSE C/O MAPLES CORPORATE SERVICES LTD PO BOX 309 NA GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

567. Name	BRIGHTER SUPER
Registration No.	INAUFP026925
Registration valid upto	10-03-2028 00:00:00
Address	LEVEL 20 333 ANN STREET BRISBANE QUEENSLAND
Country Name
Telephone No / Fax No.	/

568. Name	BRIGHTHOUSE FUNDS TRUST I  AB INTERNATIONAL BOND PORTFOLIO
Registration No.	INUSFP043220
Registration valid upto	26-04-2026 00:00:00
Address	ONE FINANCIAL CENTER BOSTON MA
Country Name
Telephone No / Fax No.	/

569. Name	BRIGHTHOUSE FUNDS TRUST I  SSGA EMERGING MARKETS ENHANCED INDEX PORTFOLIO
Registration No.	INUSFP060119
Registration valid upto	02-09-2025 00:00:00
Address	125 High Street Suite 732 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

570. Name	BRIGHTHOUSE FUNDS TRUST I - BRIGHTHOUSE/ARTISAN INTERNATIONAL PORTFOLIO
Registration No.	INUSFP043119
Registration valid upto	18-06-2028 00:00:00
Address	11225 North Community House Rd. Charlotte NC
Country Name
Telephone No / Fax No.	/

571. Name	BRIGHTHOUSE FUNDS TRUST II - VANECK GLOBAL NATURAL RESOURCES PORTFOLIO
Registration No.	INUSFP112824
Registration valid upto	10-10-2027 00:00:00
Address	11225 NORTH COMMUNITY HOUSE RD CHARLOTTE NC
Country Name
Telephone No / Fax No.	/

572. Name	BRIHAT ARKA BHARAT GLOBAL FUND LP
Registration No.	INUSFP242017
Registration valid upto	15-11-2026 00:00:00
Address	30966 PERIWINKLE DRIVE UNION CITY CALIFORNIA
Country Name
Telephone No / Fax No.	/

573. Name	BRIHAT ARKA CAPITAL LLC
Registration No.	INUSFP052018
Registration valid upto	26-07-2027 00:00:00
Address	30966 PERIWINKLE DRIVE UNION CITY CALIFORNIA
Country Name
Telephone No / Fax No.	/

574. Name	BRISTOW INVESTMENTS LIMITED
Registration No.	INMUFP088016
Registration valid upto	05-04-2028 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

575. Name	BRITISH AIRWAYS PENSION TRUSTEES LIMITED AS CUSTODIAN TRUSTEE OF NEW AIRWAYS PENSION SCHEME - BAPIML MIXED PORTFOLIO FUND
Registration No.	INUKFP053517
Registration valid upto	24-02-2026 00:00:00
Address	WATERSIDE HAA1 HARMONDSWORTH ENGLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

576. Name	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION
Registration No.	INCAFP169315
Registration valid upto	23-08-2027 00:00:00
Address	750 PANDORA AVE VICTORIA British Columbia
Country Name	CANADA
Telephone No / Fax No.	/

577. Name	BRITISH EMPIRE TRUST PLC
Registration No.	INUKFP083118
Registration valid upto	05-12-2027 00:00:00
Address	BEAUFORT HOUSE 51 NEW NORTH ROAD EXETER DEVON
Country Name
Telephone No / Fax No.	/

578. Name	BROAD PEAK INVESTMENT ADVISERS PTE. LTD.
Registration No.	INSGFP055020
Registration valid upto	21-06-2026 00:00:00
Address	#06-07 Visioncrest Commercial 103 Penang Road Singapore Singapore
Country Name
Telephone No / Fax No.	/

579. Name	BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND
Registration No.	INLUFP048525
Registration valid upto	29-04-2028 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg
Country Name
Telephone No / Fax No.	/

580. Name	BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND
Registration No.	INLUFP048625
Registration valid upto	29-04-2028 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg
Country Name
Telephone No / Fax No.	/

581. Name	BROOKDALE INDIA GLOBAL LLC
Registration No.	INUSFP059419
Registration valid upto	27-08-2025 00:00:00
Address	c/o Weiss Asset Management LP 222 Berkeley Street 16th Floor Boston MA
Country Name
Telephone No / Fax No.	/

582. Name	BROOKDALE INDIA INTERNATIONAL LLC
Registration No.	INUSFP059519
Registration valid upto	27-08-2025 00:00:00
Address	c/o Weiss Asset Management LP 222 Berkeley Street 16th Floor Boston MA
Country Name
Telephone No / Fax No.	/

583. Name	BROOKFIELD ASSET MANAGEMENT ULC
Registration No.	INCAFP079924
Registration valid upto	24-07-2027 00:00:00
Address	1500 ROYAL CENTRE 1055 WEST GEORGIA STREET PO BOX 11117 VANCOUVER BRITISH COLUMBIA
Country Name
Telephone No / Fax No.	/

584. Name	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE CANADIAN POOLED FUND
Registration No.	INCAFP099424
Registration valid upto	05-09-2027 00:00:00
Address	Suite 300 Brookfield Place 181 Bay Street Toronto Ontario
Country Name
Telephone No / Fax No.	/

585. Name	BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD GLOBAL LISTED CORE INFRASTRUCTURE UCITS FUND
Registration No.	INIRFP125524
Registration valid upto	13-11-2027 00:00:00
Address	4th Floor Gravity House One George's Quay Plaza Dublin
Country Name
Telephone No / Fax No.	/

586. Name	BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD GLOBAL RENEWABLES AND SUSTAINABLE INFRASTRUCTURE UCITS FUND
Registration No.	INIRFP139324
Registration valid upto	17-12-2027 00:00:00
Address	4th Floor Gravity House One George's Quay Plaza Dublin
Country Name
Telephone No / Fax No.	/

587. Name	BROOKFIELD INVESTMENT FUNDS (UCITS) PLC - BROOKFIELD REAL ASSETS SECURITIES UCITS FUND
Registration No.	INIRFP139424
Registration valid upto	17-12-2027 00:00:00
Address	4th Floor Gravity House One George's Quay Plaza Dublin
Country Name
Telephone No / Fax No.	/

588. Name	BROOKFIELD PSG ICAV - BROOKFIELD PRIVATE REAL ASSETS QIAIF FUND
Registration No.	INIRFP020425
Registration valid upto	20-02-2028 00:00:00
Address	International Financial Services Centre 5 George's Dock Dublin
Country Name
Telephone No / Fax No.	/

589. Name	BROOKFIELD PUBLIC SECURITIES GROUP LLC
Registration No.	INUSFP069724
Registration valid upto	30-06-2027 00:00:00
Address	BROOKFIELD PSG LLC 225 LIBERTY STREET SUITE 3501 NEW YORK NY
Country Name
Telephone No / Fax No.	/

590. Name	BROOKFIELD REAL ASSETS HYBRID ACCESS TRUST (CANADA)
Registration No.	INCAFP110924
Registration valid upto	08-10-2027 00:00:00
Address	Suite 300 Brookfield Place 181 Bay Street Toronto Ontario
Country Name
Telephone No / Fax No.	/

591. Name	BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND
Registration No.	INUSFP064414
Registration valid upto	14-12-2026 00:00:00
Address	901 South Bond Street Suite 400 Baltimore Maryland
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

592. Name	BROWN ADVISORY FUNDS PLC / BROWN ADVISORY GLOBAL LEADERS FUND
Registration No.	INIRFP170015
Registration valid upto	18-08-2027 00:00:00
Address	3 GEORGE'S DOCK IFSC DUBLIN D01 X5X0
Country Name	IRELAND
Telephone No / Fax No.	/

593. Name	BROWN ADVISORY GLOBAL LEADERS FUND
Registration No.	INUSFP128615
Registration valid upto	29-06-2027 00:00:00
Address	901 SOUTH BOND STREET SUITE 400 BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

594. Name	BROWN ADVISORY SUSTAINABLE INTERNATIONAL LEADERS FUND
Registration No.	INUSFP080022
Registration valid upto	23-06-2028 00:00:00
Address	SUITE 400 901 SOUTH BOND STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

595. Name	BROWN ADVISORY TRUST COMPANY OF DELAWARE, LLC
Registration No.	INUSFP056823
Registration valid upto	19-09-2026 00:00:00
Address	SUITE 100 5701 KENNETT PIKE CENTREVILLE DELAWARE
Country Name
Telephone No / Fax No.	/

596. Name	BRUNEI INVESTMENT AGENCY AS MANAGED BY EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
Registration No.	INBNFP076917
Registration valid upto	09-03-2026 00:00:00
Address	LEVEL 12 MINISTRY OF FINANCE AND ECONOMY BUILDING COMMONWEALTH DRIVE JALAN KEBANGSAAN BRUNEI DARUSSALAM
Country Name	BRUNEI
Telephone No / Fax No.	/

597. Name	BRUNEI INVESTMENT AGENCY AS MANAGED BY PICTET ASSET MANAGEMENT SA
Registration No.	INBNFP077017
Registration valid upto	09-03-2026 00:00:00
Address	LEVEL 12 MINISTRY OF FINANCE AND ECONOMY BUILDING COMMONWEALTH DRIVE JALAN KEBANGSAAN BRUNEI DARUSSALAM
Country Name	BRUNEI
Telephone No / Fax No.	/

598. Name	BRX GLOBAL MASTER LP
Registration No.	INCYFP057319
Registration valid upto	21-08-2025 00:00:00
Address	C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

599. Name	BSMA LIMITED
Registration No.	INCYFP248817
Registration valid upto	29-11-2026 00:00:00
Address	PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

600. Name	BSREP II INDIA OFFICE HOLDINGS II PTE. LIMITED
Registration No.	INSGFP104222
Registration valid upto	31-08-2025 00:00:00
Address	16 Collyer Quay #19-00 Collyer Quay Centre Singapore
Country Name
Telephone No / Fax No.	/

601. Name	BSREP II INDIA OFFICE HOLDINGS III PTE. LIMITED
Registration No.	INSGFP081217
Registration valid upto	14-03-2026 00:00:00
Address	16 Collyer Quay 19-00 Income at Raffles
Country Name	SINGAPORE
Telephone No / Fax No.	/

602. Name	BSREP III METALLICA FPI (DIFC) LIMITED
Registration No.	INUEFP079520
Registration valid upto	20-10-2026 00:00:00
Address	UNIT L24-00 LEVEL 24 ICD BROOKFIELD PLACE DIFC DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

603. Name	BSREP III PARAGON PTE. LTD.
Registration No.	INSGFP029920
Registration valid upto	16-03-2026 00:00:00
Address	16 COLLYER QUAY 19-00 INCOME AT RAFFLES
Country Name
Telephone No / Fax No.	/

604. Name	BSREP III RUBY HOLDINGS ONE (DIFC) LIMITED
Registration No.	INUEFP024722
Registration valid upto	24-02-2028 00:00:00
Address	Unit L24-00; Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

605. Name	BSREP III RUBY HOLDINGS ONE (DIFC) LIMITED
Registration No.	INUEFP024722
Registration valid upto	24-02-2028 00:00:00
Address	Unit L24-00; Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

606. Name	BSREP INDIA OFFICE HOLDINGS VI PTE LTD
Registration No.	INSGFP076518
Registration valid upto	12-11-2027 00:00:00
Address	16 COLLYER QUAY 24-01 INCOME AT RAFFLES
Country Name
Telephone No / Fax No.	/

607. Name	BSREP IV FPI HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP086121
Registration valid upto	09-11-2027 00:00:00
Address	Unit L24-00; Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

608. Name	BSREP IV FPI TWO HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP116022
Registration valid upto	05-10-2025 00:00:00
Address	UNIT L24-00 Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

609. Name	BT FUNDS MANAGEMENT LIMITED AS TRUSTEE OF BT ASIAN SHARE FUND
Registration No.	INAUFP201217
Registration valid upto	09-09-2026 00:00:00
Address	LEVEL 20 WESTPAC PLACE 275 KENT STREET
Country Name	AUSTRALIA
Telephone No / Fax No.	/

610. Name	BT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INAUFP195517
Registration valid upto	13-08-2026 00:00:00
Address	LEVEL 14 THE CHIFLEY TOWER 2 CHIFLEY SQUARE SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

611. Name	BT PENSION SCHEME
Registration No.	INUKFP143617
Registration valid upto	03-06-2026 00:00:00
Address	One America Square 17 Crosswall London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

612. Name	BTA FINANCE LIMITED
Registration No.	INUEFP026125
Registration valid upto	06-03-2028 00:00:00
Address	UNIT S1301&1302 LEVEL 13 EMIRATES FINANCIAL TOWERS DUBAI INTERNATIONAL FINANCIAL CENTRE DUBAI
Country Name
Telephone No / Fax No.	/

613. Name	BTA FINANCE LIMITED - CLIENT ACCOUNT
Registration No.	INUEFP066225
Registration valid upto	22-06-2028 00:00:00
Address	UNIT S1301&1302 LEVEL 13 EMIRATES FINANCIAL TOWERS DUBAI INTERNATIONAL FINANCE CENTRE DUBAI
Country Name
Telephone No / Fax No.	/

614. Name	BTO SINGAPORE FPI HOLDING (NQ) CO. PTE. LTD.
Registration No.	INSGFP196116
Registration valid upto	11-08-2025 00:00:00
Address	77 ROBINSON ROAD 13-00 ROBINSON 77
Country Name	SINGAPORE
Telephone No / Fax No.	/

615. Name	BTS (LUX) INDIAN STOCKS MAURITIUS LTD
Registration No.	INMUFP266015
Registration valid upto	19-12-2027 00:00:00
Address	LES CASCADES EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

616. Name	BU ASIA PACIFIC FLEXI ALLOCATION FUND
Registration No.	INHKFP082321
Registration valid upto	21-10-2027 00:00:00
Address	5th Floor The Bank of East Asia Building 10 Des Voeux Road Central
Country Name
Telephone No / Fax No.	/

617. Name	BUGLEROCK CAPITAL PTE. LTD.
Registration No.	INSGFP050424
Registration valid upto	16-05-2027 00:00:00
Address	1 PICKERING STREET #08 GREAT EASTERN CENTRE SINGAPORE
Country Name
Telephone No / Fax No.	/

618. Name	BUGLEROCK GLOBAL VCC ? INDUS CREEK HORIZON INVESTMENTS
Registration No.	INSGFP032725
Registration valid upto	24-03-2028 00:00:00
Address	#08-00 1 PICKERING STREET GREAT EASTERN CENTRE SINGAPORE
Country Name
Telephone No / Fax No.	/

619. Name	BUGLEROCK GLOBAL VCC BUGLEROCK INDIA CORE VALUE FUND
Registration No.	INSGFP052424
Registration valid upto	22-05-2027 00:00:00
Address	1 PICKERING STREET #08-00 GREAT EASTERN CENTRE SINGAPORE
Country Name
Telephone No / Fax No.	/

620. Name	BUMA-UNIVERSAL-FONDS I
Registration No.	INGEFP004717
Registration valid upto	12-01-2026 00:00:00
Address	THEODOR-HEUSS-ALLEE 70 FRANKFURT AM MAIN HESSEN
Country Name	GERMANY
Telephone No / Fax No.	/

621. Name	BUNGE ASIA PTE LTD
Registration No.	INSGFP211317
Registration valid upto	10-09-2026 00:00:00
Address	1 WALLICH STREET 08 01 GUOCO TOWER
Country Name	SINGAPORE
Telephone No / Fax No.	/

622. Name	BUREAU OF LABOR FUNDS - LABOR INSURANCE FUND
Registration No.	INTWFP013821
Registration valid upto	24-02-2027 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

623. Name	BUREAU OF LABOR FUNDS - LABOR INSURANCE FUND ENHANCED GLOBAL SOVEREIGN CREDIT LOOMIS, SAYLES & COMPANY, L.P. AHK51
Registration No.	INTWFP027123
Registration valid upto	19-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

624. Name	BUREAU OF LABOR FUNDS - LABOR PENSION FUND
Registration No.	INTWFP013621
Registration valid upto	24-02-2027 00:00:00
Address	10 FLOOR NO.6 SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

625. Name	BUREAU OF LABOR FUNDS - LABOR PENSION FUND ENHANCED GLOBAL SOVEREIGN CREDIT LOOMIS, SAYLES & COMPANY, L.P. AHK48
Registration No.	INTWFP027923
Registration valid upto	20-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

626. Name	BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND
Registration No.	INTWFP029021
Registration valid upto	26-04-2027 00:00:00
Address	NO. 6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

627. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-ABSOLUTE RETURN FIXED INCOME STRATEGY-FIL LIMITED-EIV03
Registration No.	INTWFP013722
Registration valid upto	08-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

628. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-ENHANCED ASIA-PACIFIC MIX EQUITY MANDATE-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EBH27
Registration No.	INTWFP014122
Registration valid upto	08-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

629. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EIU89
Registration No.	INTWFP014022
Registration valid upto	08-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

630. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-DWS INTERNATIONAL GMBH -EIU90
Registration No.	INTWFP013922
Registration valid upto	08-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

631. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-EIU91
Registration No.	INTWFP013822
Registration valid upto	08-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

632. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-EIU92
Registration No.	INTWFP013622
Registration valid upto	08-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

633. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -GEODE CAPITAL MANAGEMENT, LLC-AHK45
Registration No.	INTWFP014222
Registration valid upto	08-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

634. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED-AHK44
Registration No.	INTWFP014322
Registration valid upto	08-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

635. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-AHK43
Registration No.	INTWFP014422
Registration valid upto	08-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

636. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ABSOLUTE RETURN EQUITY STRATEGY-CPR ASSET MANAGEMENT-EMQ68
Registration No.	INTWFP023722
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

637. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ABSOLUTE RETURN FIXED INCOME STRATEGY-FIL LIMITED-EIV07
Registration No.	INTWFP023922
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

638. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ASIA-PACIFIC EX JAPAN EQUITY-INVESCO ASSET MANAGEMENT LIMITED-58846
Registration No.	INTWFP015822
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG
Country Name
Telephone No / Fax No.	/

639. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ASIA-PACIFIC EX JAPAN EQUITY-INVESCO ASSET MANAGEMENT LIMITED-58846
Registration No.	INTWFP015822
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG
Country Name
Telephone No / Fax No.	/

640. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED ASIA-PACIFIC MIX EQUITY MANDATE-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EBH24
Registration No.	INTWFP017922
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

641. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EMERGING MARKETS DYNAMIC MULTI-FACTOR EQUITY-AMUNDI ASSET MANAGEMENT -ERE56
Registration No.	INTWFP023622
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

642. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EMERGING MARKETS DYNAMIC MULTI-FACTOR EQUITY-DWS INVESTMENTS HONG KONG LIMITED-ERE57
Registration No.	INTWFP023522
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

643. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EMERGING MARKETS DYNAMIC MULTI-FACTOR EQUITY-NOMURA ASSET MANAGEMENT CO., LTD-ERE58
Registration No.	INTWFP023422
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

644. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EMERGING MARKETS DYNAMIC MULTI-FACTOR EQUITY-ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.-ERE59
Registration No.	INTWFP023322
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

645. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EMERGING MARKETS DYNAMIC MULTI-FACTOR EQUITY-STATE STREET GLOBAL ADVISORS ASIA LIMITED-ERE60
Registration No.	INTWFP023222
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

646. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-BLACKROCK ADVISORS (UK) LIMITED-53461
Registration No.	INTWFP016022
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

647. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-BLACKROCK ADVISORS (UK) LIMITED-53461
Registration No.	INTWFP016022
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

648. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-JPMORGAN ASSET MANAGEMENT (UK) LIMITED-53462
Registration No.	INTWFP015922
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

649. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-JPMORGAN ASSET MANAGEMENT (UK) LIMITED-53462
Registration No.	INTWFP015922
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

650. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-MFS INSTITUTIONAL ADVISORS, INC.-ADO45
Registration No.	INTWFP018422
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

651. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-WELLINGTON MANAGEMENT COMPANY LLP-ADO46
Registration No.	INTWFP018322
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

652. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL AC PASSIVE EQUITY-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-58848
Registration No.	INTWFP015722
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

653. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL AC PASSIVE EQUITY-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-58848
Registration No.	INTWFP015722
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

654. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL AC PASSIVE EQUITY-STATE STREET GLOBAL ADVISORS ASIA LIMITED-58849
Registration No.	INTWFP015622
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

655. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL AC PASSIVE EQUITY-STATE STREET GLOBAL ADVISORS ASIA LIMITED-58849
Registration No.	INTWFP015622
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

656. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EMERGING MARKETS DEBT-PICTET ASSET MANAGEMENT LIMITED-17748
Registration No.	INTWFP018522
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

657. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-69013
Registration No.	INTWFP015422
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

658. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-69013
Registration No.	INTWFP015422
Registration valid upto	10-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

659. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-69014
Registration No.	INTWFP019122
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

660. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EIU93
Registration No.	INTWFP017822
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

661. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-DWS INTERNATIONAL GMBH -EIU94
Registration No.	INTWFP017722
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

662. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-EIU95
Registration No.	INTWFP024122
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

663. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-EIU96
Registration No.	INTWFP024022
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

664. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL INFRASTRUCTURE SECURITIES-RREEF AMERICA L.L.C.-EXN63
Registration No.	INTWFP023122
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

665. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL LISTED REAL ESTATE EQUITY-COHEN & STEERS CAPITAL MANAGEMENT, INC.-69016
Registration No.	INTWFP018922
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

666. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL LISTED REAL ESTATE EQUITY-INVESCO ADVISERS, INC.-69015
Registration No.	INTWFP019022
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

667. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MINIMUM VOLATILITY EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-20411
Registration No.	INTWFP018822
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

668. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MINIMUM VOLATILITY EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-17744
Registration No.	INTWFP018722
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

669. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MULTI-ASSET-FIL LIMITED-EXL70
Registration No.	INTWFP022722
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

670. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MULTI-ASSET-NINETY ONE UK LIMITED-EXL72
Registration No.	INTWFP022822
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

671. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MULTI-ASSET-SCHRODER INVESTMENT MANAGEMENT LIMITED-EXL73
Registration No.	INTWFP022922
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

672. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MULTI-ASSET-T. ROWE PRICE JAPAN, INC.-EXL74
Registration No.	INTWFP023022
Registration valid upto	23-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

673. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL QUALITY EQUITY INDEXATION -GEODE CAPITAL MANAGEMENT, LLC-AHK42
Registration No.	INTWFP018022
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

674. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL QUALITY EQUITY INDEXATION -LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED-AHK41
Registration No.	INTWFP018122
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

675. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL QUALITY EQUITY INDEXATION -THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-AHK40
Registration No.	INTWFP018222
Registration valid upto	17-02-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

676. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ABSOLUTE RETURN EQUITY STRATEGY-CPR ASSET MANAGEMENT-EMQ73
Registration No.	INTWFP038722
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

677. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ABSOLUTE RETURN FIXED INCOME STRATEGY-FIL LIMITED-EIV11
Registration No.	INTWFP038522
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

678. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ASIA-PACIFIC EX JAPAN EQUITY-INVESCO ASSET MANAGEMENT LIMITED-58850
Registration No.	INTWFP037422
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

679. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ENHANCED GLOBAL EQUITY-BLACKROCK ADVISORS (UK) LIMITED-53457
Registration No.	INTWFP037122
Registration valid upto	29-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

680. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-MFS INSTITUTIONAL ADVISORS, INC.-ADT71
Registration No.	INTWFP037922
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

681. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-WELLINGTON MANAGEMENT COMPANY LLP-ADT72
Registration No.	INTWFP038022
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

682. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-69018
Registration No.	INTWFP037522
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

683. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-69019
Registration No.	INTWFP037622
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

684. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-UBS ASSET MANAGEMENT (SINGAPORE) LTD.-69020
Registration No.	INTWFP037722
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

685. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EIU97
Registration No.	INTWFP038122
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

686. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-DWS INTERNATIONAL GMBH -EIU98
Registration No.	INTWFP038222
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

687. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-EIU99
Registration No.	INTWFP038322
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

688. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-EIV01
Registration No.	INTWFP038422
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

689. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL INFRASTRUCTURE SECURITIES- RREEF AMERICA L.L.C.EXN67
Registration No.	INTWFP078222
Registration valid upto	20-06-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

690. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL MINIMUM VOLATILITY EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-20883
Registration No.	INTWFP037822
Registration valid upto	30-03-2028 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

691. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ABSOLUTE RETURN FIXED INCOME T. ROWE PRICE INTERNATIONAL LIMITED FDH94
Registration No.	INTWFP029423
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

692. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ABSOLUTE RETURN FIXED INCOME T. ROWE PRICE INTERNATIONAL LIMITED FDH94
Registration No.	INTWFP029423
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

693. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED FCB15
Registration No.	INTWFP029823
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

694. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED FCB15
Registration No.	INTWFP029823
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

695. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED FCB16
Registration No.	INTWFP029723
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

696. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED FCB16
Registration No.	INTWFP029723
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

697. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY FCB17
Registration No.	INTWFP029623
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

698. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY FCB17
Registration No.	INTWFP029623
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

699. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY SCHRODER INVESTMENT MANAGEMENT LIMITED FCB18
Registration No.	INTWFP030423
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

700. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY SCHRODER INVESTMENT MANAGEMENT LIMITED FCB18
Registration No.	INTWFP030423
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

701. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY WELLINGTON MANAGEMENT COMPANY LLP FCB19
Registration No.	INTWFP029523
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

702. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY WELLINGTON MANAGEMENT COMPANY LLP FCB19
Registration No.	INTWFP029523
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

703. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND GLOBAL PASSIVE EQUITY AMUNDI ASSET MANAGEMENT FGG72
Registration No.	INTWFP064624
Registration valid upto	23-06-2027 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

704. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND GLOBAL PASSIVE EQUITY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED FGG73
Registration No.	INTWFP064924
Registration valid upto	23-06-2027 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

705. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND GLOBAL PASSIVE EQUITY STATE STREET GLOBAL ADVISORS ASIA LIMITED FGG74
Registration No.	INTWFP065024
Registration valid upto	23-06-2027 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

706. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND GLOBAL PASSIVE EQUITY THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED FGG75
Registration No.	INTWFP065224
Registration valid upto	23-06-2027 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

707. Name	BURGUNDY ASIAN EQUITY FUND
Registration No.	INCAFP292216
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

708. Name	BURGUNDY ASSET MANAGEMENT LTD.
Registration No.	INCAFP263116
Registration valid upto	19-12-2025 00:00:00
Address	181 Bay Street Suite 4510 Brookfield Place Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

709. Name	BURGUNDY EAFE FOUNDATION FUND
Registration No.	INCAFP238115
Registration valid upto	16-11-2027 00:00:00
Address	4510 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

710. Name	BURGUNDY EAFE FUND
Registration No.	INCAFP291716
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

711. Name	BURGUNDY EMERGING MARKETS FOUNDATION FUND
Registration No.	INCAFP292416
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

712. Name	BURGUNDY EMERGING MARKETS FUND
Registration No.	INCAFP291816
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

713. Name	BURGUNDY EMERGING MARKETS SMALL CAP FUND
Registration No.	INCAFP050018
Registration valid upto	18-07-2027 00:00:00
Address	181 SUITE 4510 BAY STREET TORONTO
Country Name
Telephone No / Fax No.	/

714. Name	BURGUNDY FOCUS ASIAN EQUITY FUND
Registration No.	INCAFP292016
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

715. Name	BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO
Registration No.	INCAFP115215
Registration valid upto	11-06-2027 00:00:00
Address	SUITE 4510 181 BAY STREET TORONTO ON
Country Name	CANADA
Telephone No / Fax No.	/

716. Name	BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO
Registration No.	INUSFP261116
Registration valid upto	24-10-2025 00:00:00
Address	1100 North Market Street DE Wilmington
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

717. Name	BURGUNDY FUNDS, DST - GLOBAL EQUITY PORTFOLIO
Registration No.	INUSFP037217
Registration valid upto	08-02-2026 00:00:00
Address	1100 North Market Street DE Wilmington
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

718. Name	BURGUNDY GLOBAL EQUITY FOUNDATION FUND
Registration No.	INCAFP018719
Registration valid upto	17-03-2028 00:00:00
Address	181 SUITE 4510 BAY STREET TORONTO
Country Name
Telephone No / Fax No.	/

719. Name	BURGUNDY GLOBAL EQUITY FUND
Registration No.	INCAFP292316
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

720. Name	BURGUNDY GLOBAL EQUITY FUND III
Registration No.	INCAFP071221
Registration valid upto	16-09-2027 00:00:00
Address	Suite 4510 181 Bay Street Toronto Ontario
Country Name
Telephone No / Fax No.	/

721. Name	BURGUNDY GLOBAL FOCUSED OPPORTUNITIES FUND
Registration No.	INCAFP291916
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

722. Name	BURGUNDY PARTNERS OPPORTUNITIES FUND
Registration No.	INCAFP059015
Registration valid upto	16-03-2027 00:00:00
Address	SUITE 4510 181 BAY STREET TORONTO ON
Country Name
Telephone No / Fax No.	/

723. Name	BURGUNDY PARTNERS' GLOBAL FUND
Registration No.	INCAFP292116
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

724. Name	BURKEHILL FUND LTD
Registration No.	INCYFP142122
Registration valid upto	19-12-2025 00:00:00
Address	C/O WALKERS CORPORATE LTD 190 ELGIN AVENUE GEORGE TOWN GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

725. Name	BURKEHILL FUND LTD
Registration No.	INCYFP142122
Registration valid upto	19-12-2025 00:00:00
Address	C/O WALKERS CORPORATE LTD 190 ELGIN AVENUE GEORGE TOWN GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

726. Name	BURKEHILL GLOBAL MANAGEMENT, LP
Registration No.	INUSFP142022
Registration valid upto	19-12-2025 00:00:00
Address	1209 ORANGE STREET CORPORATION TRUST CENTER COUNTY OF NEW CASTLE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

727. Name	BURKEHILL GLOBAL MANAGEMENT, LP
Registration No.	INUSFP142022
Registration valid upto	19-12-2025 00:00:00
Address	1209 ORANGE STREET CORPORATION TRUST CENTER COUNTY OF NEW CASTLE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

728. Name	BURLINGTON LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY - ODI
Registration No.	INIRFP028725
Registration valid upto	12-03-2028 00:00:00
Address	5th Floor The Exchange George's Dock I.F.S.C. Dublin
Country Name
Telephone No / Fax No.	/

729. Name	BUSS (QUEENSLAND) PTY LTD AS TRUSTEE FOR BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST
Registration No.	INAUFP245217
Registration valid upto	21-11-2026 00:00:00
Address	299 CORONATION DRIVE MILTON QLD
Country Name
Telephone No / Fax No.	/

730. Name	BVK PERSONALVORSORGE DES KANTONS ZURICH
Registration No.	INCHFP113016
Registration valid upto	03-05-2028 00:00:00
Address	OBSTGARTENSTRASSE 21 ZURICH
Country Name	SWITZERLAND
Telephone No / Fax No.	/