FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
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 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. /
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 FUND
Registration No. INCAFP077515
Registration valid upto 16-06-2024 00:00:00
Address 1 YORK STREET
SUITE 900
TORONTO ONTARIO NA
Country Name CANADA
Telephone No / Fax No. /
8. Name BAILLIE GIFFORD GLOBAL ALPHA EQUITIES COLLECTIVE INVESTMENT FUND
Registration No. INUSFP030322
Registration valid upto 13-03-2025 00:00:00
Address 12
GILL ST.
SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No. /
9. Name BAILLIE GIFFORD GLOBAL ALPHA FUND
Registration No. INCAFP077315
Registration valid upto 16-06-2024 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 17-04-2025 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 SELECT FUND
Registration No. INUKFP009616
Registration valid upto 17-01-2025 00:00:00
Address CALTON SQUARE
1 GREENSIDE ROW
EDINBURGH
Country Name UNITED KINGDOM
Telephone No / Fax No. /
13. 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. /
14. Name BAILLIE GIFFORD HEALTH INNOVATION FUND
Registration No. INUKFP044222
Registration valid upto 12-04-2025 00:00:00
Address CALTON SQUARE
1 GREENSIDE ROW EDINBURGH
NA
Country Name
Telephone No / Fax No. /
15. Name BAILLIE GIFFORD INTERNATIONAL ALL CAP COLLECTIVE INVESTMENT FUND
Registration No. INUSFP054221
Registration valid upto 25-07-2024 00:00:00
Address 12
GILL ST
SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No. /
16. Name BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH EQUITIES FUND
Registration No. INUSFP020821
Registration valid upto 24-03-2024 00:00:00
Address CT CORPORATION SYSTEM
101 FEDERAL STREET BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
17. 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. /
18. 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. /
19. 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. /
20. Name BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND
Registration No. INUSFP020721
Registration valid upto 24-03-2024 00:00:00
Address CT CORPORATION SYSTEM
101 FEDERAL STREET BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
21. 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. /
22. Name BAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND
Registration No. INUSFP021021
Registration valid upto 24-03-2024 00:00:00
Address CT CORPORATION SYSTEM
101 FEDERAL STREET BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
23. 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. /
24. 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. /
25. Name BAILLIE GIFFORD MULTI ASSET GROWTH FUND
Registration No. INUKFP078216
Registration valid upto 27-03-2025 00:00:00
Address CALTON SQURE 1 GREENSIDE ROW
EDINBURGH
Country Name UNITED KINGDOM
Telephone No / Fax No. /
26. 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. /
27. Name BAILLIE GIFFORD OVERSEAS FUND
Registration No. INCAFP077415
Registration valid upto 16-06-2024 00:00:00
Address 1 YORK STREET
SUITE 900
TORONTO ONTARIO NA
Country Name CANADA
Telephone No / Fax No. /
28. 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. /
29. 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. /
30. 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. /
31. Name BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No. INIRFP061721
Registration valid upto 20-08-2024 00:00:00
Address 30
Herbert Street Dublin
Dublin
Country Name
Telephone No / Fax No. /
32. 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. /
33. Name BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS HORIZON FUND
Registration No. INIRFP088615
Registration valid upto 16-06-2024 00:00:00
Address 30 Herbert Street
Dublin 2 Ireland
Country Name IRELAND
Telephone No / Fax No. /
34. 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. /
35. 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. /
36. Name BAILLIE GIFFORD WORLDWIDE GLOBAL STEWARDSHIP FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No. INIRFP062221
Registration valid upto 22-08-2024 00:00:00
Address 30
Herbert Street Dublin
Dublin
Country Name
Telephone No / Fax No. /
37. Name BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No. INIRFP027922
Registration valid upto 08-03-2025 00:00:00
Address 30
Herbert Street DUBLIN
DUBLIN
Country Name
Telephone No / Fax No. /
38. 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. /
39. 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. /
40. 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. /
41. 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. /
42. 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. /
43. 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. /
44. Name BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Registration No. INSGFP014518
Registration valid upto 11-02-2027 00:00:00
Address 29-01-2002
CapitaGreen
138 Market Street Singapore
Country Name
Telephone No / Fax No. /
45. 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. /
46. 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. /
47. 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. /
48. 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. /
49. 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. /
50. Name BANK NEGARA MALAYSIA
Registration No. INMYFP159415
Registration valid upto 05-08-2024 00:00:00
Address Jalan Dato Onn
Kuala Lumpur
Country Name MALAYSIA
Telephone No / Fax No. /
51. 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. /
52. Name BANK SINOPAC IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA ASIA PACIFIC BALANCED FUND
Registration No. INTWFP150416
Registration valid upto 14-06-2025 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 25-05-2024 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 16-07-2024 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 14-03-2025 00:00:00
Address 13 Nexteracom 1
Cybercity
Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
56. Name BANYANTREE GROWTH CAPITAL L.L.C.
Registration No. INMUFP060916
Registration valid upto 14-03-2025 00:00:00
Address 13 Nexteracom 1
Cybercity
Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
57. Name BAO CAPITAL PARTNERS LTD
Registration No. INCPFP022622
Registration valid upto 22-02-2025 00:00:00
Address 4th floor Flat/Office 406
KERMIA HOUSE
Diagorou 4 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 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. /
68. Name BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED
Registration No. INGUFP001522
Registration valid upto 06-01-2025 00:00:00
Address 1 ROYAL PLAZA

ROYAL AVENUE ST PETER PORT GUERNSEY GUERNSEY
Country Name
Telephone No / Fax No. /
69. Name BARINGS EMERGING MARKETS LOCAL DEBT COLLECTIVE INVESTMENT FUND
Registration No. INUSFP082021
Registration valid upto 20-10-2024 00:00:00
Address
12 GILL STREET SUITE 2600
WOBURN MA WOBURN MA MASSACHUSETTS
Country Name
Telephone No / Fax No. /
70. 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. /
71. 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. /
72. 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. /
73. Name BARON DURABLE ADVANTAGE FUND
Registration No. INUSFP075418
Registration valid upto 11-11-2024 00:00:00
Address 767 FIFTH AVENUE
NEW YORK NY
Country Name
Telephone No / Fax No. /
74. Name BARON EMERGING MARKETS COLLECTIVE INVESTMENT FUND
Registration No. INUSFP150516
Registration valid upto 14-06-2025 00:00:00
Address 12 GILL STREET SUITE 2600
WOBORN MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
75. Name BARON EMERGING MARKETS FUND
Registration No. INUSFP059815
Registration valid upto 19-03-2024 00:00:00
Address 767 FIFTH AVENUE
NEW YORK
NY 10153
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
76. 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. /
77. Name BARON FIFTH AVENUE GROWTH FUND
Registration No. INUSFP075618
Registration valid upto 11-11-2024 00:00:00
Address 767 FIFTH AVENUE
NEW YORK NY
Country Name
Telephone No / Fax No. /
78. Name BARON FINTECH FUND
Registration No. INUSFP057921
Registration valid upto 05-08-2024 00:00:00
Address 767
FIFTH AVENUE
NEW YORK
Country Name
Telephone No / Fax No. /
79. Name BARON GLOBAL ADVANTAGE COLLECTIVE INVESTMENT FUND
Registration No. INUSFP028622
Registration valid upto 08-03-2025 00:00:00
Address
12 GILL STREET SUITE 2600
WOBURN WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No. /
80. Name BARON GLOBAL ADVANTAGE FUND
Registration No. INUSFP059415
Registration valid upto 19-03-2024 00:00:00
Address 767 FIFTH AVENUE
49 TH FLOOR
NEW YORK NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
81. Name BARON INTERNATIONAL GROWTH FUND
Registration No. INUSFP059715
Registration valid upto 19-03-2024 00:00:00
Address 767 FIFTH AVENUE
NEW YORK
NY 10153
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
82. Name BARON LARGE CAP COLLECTIVE INVESTMENT FUND
Registration No. INUSFP028522
Registration valid upto 08-03-2025 00:00:00
Address
12 GILL STREET SUITE 2600
WOBURN WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No. /
83. Name BARON NEW ASIA FUND
Registration No. INUSFP044021
Registration valid upto 15-06-2024 00:00:00
Address 767
FIFTH AVENUE
NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
84. Name BARON REAL ESTATE INCOME FUND
Registration No. INUSFP075518
Registration valid upto 11-11-2024 00:00:00
Address 767 FIFTH AVENUE
NEW YORK NY
Country Name
Telephone No / Fax No. /
85. Name BARON TECHNOLOGY FUND
Registration No. INUSFP043222
Registration valid upto 10-04-2025 00:00:00
Address
767 Fifth Avenue 49th Flr
New York New York New York
Country Name
Telephone No / Fax No. /
86. Name BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND
Registration No. INUSFP038822
Registration valid upto 30-03-2025 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
87. 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. /
88. Name BARROW HANLEY EMERGING MARKETS VALUE FUND
Registration No. INUSFP005622
Registration valid upto 18-01-2025 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
89. Name BARROW HANLEY INTERNATIONAL VALUE FUND
Registration No. INUSFP005522
Registration valid upto 18-01-2025 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
90. 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. /
91. Name BAXTER STREET FUND II, L.P.
Registration No. INUSFP157815
Registration valid upto 29-07-2024 00:00:00
Address C/O THE CORPORATION TRUST COMPANY
1209 ORANGE STREET WILMINGTON DE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
92. Name BAXTER STREET FUND, L.P.
Registration No. INUSFP152715
Registration valid upto 22-07-2024 00:00:00
Address C/O THE CORPORATION TRUST COMPANY
1209 ORANGE STREET WILMINGTON DE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
93. Name BAXTER STREET OFFSHORE MASTER FUND, LTD.
Registration No. INCYFP152815
Registration valid upto 22-07-2024 00:00:00
Address C/O MOURANT OZANNES CORPORATE SERVICES CAYMAN LIMTED
94 SOLARIS AVENUE CAMANA BAY P O BOX 1348
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
94. Name BAY CAPITAL INDIA FUND LTD
Registration No. INMUFP006315
Registration valid upto 17-09-2024 00:00:00
Address 4TH FLOOR
RAFFLES TOWER
19 CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
95. Name BAY CAPITAL INDIA FUND QP
Registration No. INMUFP070415
Registration valid upto 07-04-2024 00:00:00
Address 4TH FLOOR
RAFFLES TOWER
19 CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
96. 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. /
97. 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. /
98. 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. /
99. 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. /
100. 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. /
101. Name BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF BAYERNINVEST BWA 2-FONDS
Registration No. INGEFP044221
Registration valid upto 16-06-2024 00:00:00
Address BayernInvest KVG
Karlstr. 35 Munich
Bavaria
Country Name
Telephone No / Fax No. /
102. Name BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF BAYERNINVEST MIVA-FONDS
Registration No. INGEFP062421
Registration valid upto 23-08-2024 00:00:00
Address BayernInvest KVG
Karlstr. 35 Munich
Bavaria
Country Name
Telephone No / Fax No. /
103. Name BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF ERI-BAYERNINVEST-FONDS AKTIEN ASIEN
Registration No. INGEFP005722
Registration valid upto 19-01-2025 00:00:00
Address BayernInvest KVG
Karlstr. 35 Munich
Bavaria
Country Name
Telephone No / Fax No. /
104. Name BAYVK A2-FONDS
Registration No. INGEFP007416
Registration valid upto 25-02-2025 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 28-11-2024 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 01-11-2024 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 GROWTH INVESTMENTS
Registration No. INMUFP016616
Registration valid upto 28-01-2025 00:00:00
Address Suite 110
10th Floor
Ebene Heights Building 34 Ebene Cybercity Ebene Mauritius
Country Name MAURITIUS
Telephone No / Fax No. /
113. 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. /
114. 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. /
115. 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. /
116. Name BCP TOPCO VIII PTE. LTD
Registration No. INSGFP067418
Registration valid upto 08-10-2024 00:00:00
Address 77 ROBINSON ROAD
13-00 ROBINSON 77
Country Name
Telephone No / Fax No. /
117. 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. /
118. 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. /
119. Name BEACON INDIA PRIVATE EQUITY FUND
Registration No. INMUFP093315
Registration valid upto 20-05-2024 00:00:00
Address C/O SGG FUND SERVICES (MAURITIUS) LTD
33 EDITH CAVELL STREET PORT LOUIS MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
120. Name BELGRAVE INVESTMENT FUND
Registration No. INMUFP006919
Registration valid upto 23-01-2025 00:00:00
Address SUITE 208 2ND FLOOR NG TOWER
EBENE CYBERCITY
Country Name
Telephone No / Fax No. /
121. 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. /
122. 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. /
123. Name BELLEVUE FUNDS (LUX) - BB ADAMANT BIOTECH
Registration No. INLUFP042916
Registration valid upto 05-04-2025 00:00:00
Address 11-13 BOULEVARD DE LA FOIRE
L-1528 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
124. 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. /
125. Name BELLEVUE FUNDS (LUX) - BB ADAMANT MEDTECH
Registration No. INLUFP042816
Registration valid upto 05-04-2025 00:00:00
Address 11-13 BOULEVARD DE LA FOIRE
L-1528 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
126. Name BELLEVUE FUNDS (LUX) - BB ADAMANT SUSTAINABLE HEALTHCARE
Registration No. INLUFP068518
Registration valid upto 11-10-2024 00:00:00
Address CENTRE ETOILE
11 13 BOULEVARD DE LA FOIRE LUXEMBOURG
Country Name
Telephone No / Fax No. /
127. Name BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS TRENDS
Registration No. INLUFP006422
Registration valid upto 20-01-2025 00:00:00
Address Nov-13
Boulevard de la Foire Luxembourg
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
128. 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. /
129. Name BENNBRIDGE ICAV - GLOBAL EMERGING MARKETS EQUITY FUND
Registration No. INIRFP027122
Registration valid upto 03-03-2025 00:00:00
Address 5
George?s Dock
IFSC Dublin 1 Dublin
Country Name
Telephone No / Fax No. /
130. 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. /
131. 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. /
132. 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. /
133. Name BERRY SPICE INVESTMENTS B.V.
Registration No. INNLFP027621
Registration valid upto 19-04-2024 00:00:00
Address 3051
STRAWINSKYLAAN AMSTERDAM
AMSTERDAM
Country Name
Telephone No / Fax No. /
134. 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. /
135. 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. /
136. Name BEST INVESTMENT CORPORATION
Registration No. INCNFP104916
Registration valid upto 19-05-2025 00:00:00
Address ROOM 936
NO 2 BUILDING
NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name CHINA
Telephone No / Fax No. /
137. Name BEST INVESTMENT CORPORATION MANAGED BY BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
Registration No. INCNFP062318
Registration valid upto 23-09-2024 00:00:00
Address ROOM 936 BUILDING NO 2 NO 1 YARD
NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No. /
138. Name BEST INVESTMENT CORPORATION MANAGED BY COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC.
Registration No. INCNFP062218
Registration valid upto 23-09-2024 00:00:00
Address ROOM 936 BUILDING NO 2 NO 1 YARD
NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No. /
139. Name BEST INVESTMENT CORPORATION MANAGED BY FISHER ASSET MANAGEMENT, LLC
Registration No. INCNFP062518
Registration valid upto 23-09-2024 00:00:00
Address ROOM 936 BUILDING NO 2 NO 1 YARD
NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No. /
140. Name BEST INVESTMENT CORPORATION MANAGED BY INVESCO ASSET MANAGEMENT LIMITED
Registration No. INCNFP062618
Registration valid upto 23-09-2024 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 MAPLE-BROWN ABBOTT LIMITED
Registration No. INCNFP062718
Registration valid upto 23-09-2024 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 TT INTERNATIONAL
Registration No. INCNFP062418
Registration valid upto 23-09-2024 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 WESTWOOD MANAGEMENT CORP.
Registration No. INCNFP062118
Registration valid upto 23-09-2024 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 BETAINE B.V.
Registration No. INNLFP102221
Registration valid upto 29-12-2024 00:00:00
Address 88
HERIKERBERGWEG AMSTERDAM
AMSTERDAM
Country Name
Telephone No / Fax No. /
145. 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. /
146. Name BETASHARES LEGG MASON EMERGING MARKETS FUND
Registration No. INAUFP034819
Registration valid upto 15-05-2025 00:00:00
Address LEVEL 11
50 MARGARET STREET SYDNEY NSW
Country Name
Telephone No / Fax No. /
147. 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. /
148. Name BIF INDIA CACTUS PTE. LTD.
Registration No. INSGFP209515
Registration valid upto 08-10-2024 00:00:00
Address 16 Collyer Quay
19-00 Income at Raffles
Country Name SINGAPORE
Telephone No / Fax No. /
149. 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. /
150. 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. /
151. Name BIH SA
Registration No. INCHFP090116
Registration valid upto 06-04-2025 00:00:00
Address Zuercherstrasse 156
8645 Rapperswil-Jona Switzerland
Country Name SWITZERLAND
Telephone No / Fax No. /
152. Name BILL & MELINDA GATES FOUNDATION TRUST - SOUTHEASTERN ASSET MANAGEMENT, INC.
Registration No. INUSFP037418
Registration valid upto 01-05-2024 00:00:00
Address 2365 CARILLON POINT
KIRKLAND WA 98033
Country Name
Telephone No / Fax No. /
153. 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. /
154. 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. /
155. 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. /
156. 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. /
157. Name BIRDIEWAY VCC - BIRDIEWAY CAPITAL
Registration No. INSGFP069121
Registration valid upto 08-09-2024 00:00:00
Address # 14-03

SINGAPORE BUSINESS FEDERATION CENTER 160 ROBINSON ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
158. Name BKIL CYPRUS LIMITED
Registration No. INCPFP187816
Registration valid upto 03-08-2025 00:00:00
Address 77 LEMESOU

ELIA HOUSE 2121 NICOSIA
Country Name CYPRUS
Telephone No / Fax No. /
159. 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. /
160. Name BL-EQUITIES ASIA
Registration No. INLUFP000316
Registration valid upto 31-12-2024 00:00:00
Address 14
BOULEVARD ROYAL
LUXEMBOURG CITY
Country Name LUXEMBOURG
Telephone No / Fax No. /
161. Name BL-EQUITIES EMERGING MARKETS
Registration No. INLUFP047621
Registration valid upto 27-06-2024 00:00:00
Address Banque de Luxembourg
14
boulevard Royal Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
162. 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. /
163. 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. /
164. Name BLACK CREEK GLOBAL BALANCED CORPORATE CLASS
Registration No. INCAFP138915
Registration valid upto 09-07-2024 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
TORONTO ON
Country Name
Telephone No / Fax No. /
165. Name BLACK CREEK GLOBAL BALANCED FUND
Registration No. INCAFP177116
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. /
166. 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. /
167. Name BLACK CREEK INTERNATIONAL EQUITY FUND
Registration No. INCAFP187216
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. /
168. 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. /
169. 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. /
170. Name BLACK KITE INVESTMENTS LIMITED
Registration No. INMUFP188116
Registration valid upto 03-08-2025 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. /
171. 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. /
172. 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. /
173. 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. /
174. 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. /
175. Name BLACKROCK ACTIVE SELECTION FUND - BLACKROCK LOCAL EMERGING MARKETS BOND FUND
Registration No. INIRFP047222
Registration valid upto 25-04-2025 00:00:00
Address 1ST FLOOR
2 BALLSBRIDGE PARK
BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No. /
176. Name BLACKROCK ACTIVE SELECTION FUND - BLACKROCK LOCAL EMERGING MARKETS BOND FUND
Registration No. INIRFP047222
Registration valid upto 25-04-2025 00:00:00
Address 1ST FLOOR
2 BALLSBRIDGE PARK
BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No. /
177. 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. /
178. Name BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO OF BLACKROCK FUNDS
Registration No. INUSFP018816
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
179. Name BLACKROCK ASIA FUND
Registration No. INUKFP200415
Registration valid upto 28-09-2024 00:00:00
Address 12 THROGMORTON AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
180. Name BLACKROCK ASIA SPECIAL SITUATIONS FUND
Registration No. INUKFP200315
Registration valid upto 28-09-2024 00:00:00
Address DRAPERS GARDENS
12 THROGMORTON AVENUE LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
181. 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. /
182. Name BLACKROCK CAPITAL ALLOCATION TRUST
Registration No. INUSFP024821
Registration valid upto 08-04-2024 00:00:00
Address The Corporation Trust
Incoporated
2405 York Road Suite 201 Lutherville Maryland
Country Name
Telephone No / Fax No. /
183. 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. /
184. Name BLACKROCK COLLECTIVE INVESTMENT FUNDS - ISHARES EMERGING MARKETS EQUITY ESG INDEX FUND (UK)
Registration No. INUKFP026922
Registration valid upto 03-03-2025 00:00:00
Address BANK OF NEW YORK MELLON
160 QUEEN VICTORIA ST LONDON
NA
Country Name
Telephone No / Fax No. /
185. 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. /
186. Name BLACKROCK COMMODITY STRATEGIES FUND OF BLACKROCK FUNDS
Registration No. INUSFP019316
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
187. Name BLACKROCK CORE BOND PORTFOLIO OF BLACKROCK FUNDS II
Registration No. INUSFP208916
Registration valid upto 24-08-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
188. 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. /
189. Name BLACKROCK DEFENSIVE ADVANTAGE EMERGING MARKETS FUND OF BLACKROCK FUNDS
Registration No. INUSFP037221
Registration valid upto 28-05-2024 00:00:00
Address CT CORPORATION SYSTEM
155 FEDERAL STREET BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
190. Name BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUND
Registration No. INUKFP252215
Registration valid upto 06-12-2024 00:00:00
Address DRAPERS GARDENS

12 THROGMORTON AVENUE LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
191. Name BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF BLACKROCK FUNDS II
Registration No. INUSFP210216
Registration valid upto 25-08-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
192. Name BLACKROCK EM FUNDAMENTAL WEIGHTED INDEX SUB-FUND
Registration No. INIRFP203715
Registration valid upto 04-10-2024 00:00:00
Address JPMORGAN HOUSE

INTERNATIONAL FINANCIAL SERVICES CENTRE
Country Name IRELAND
Telephone No / Fax No. /
193. Name BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED
Registration No. INCYFP069316
Registration valid upto 14-03-2025 00:00:00
Address UGLAND HOUSE
GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
194. Name BLACKROCK EMERGING MARKETS COLLECTIVE FUND
Registration No. INUSFP044322
Registration valid upto 12-04-2025 00:00:00
Address BLACKROCK
400 Howard Street San Francisco
California
Country Name
Telephone No / Fax No. /
195. 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. /
196. Name BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO OF BLACKROCK FUNDS II
Registration No. INUSFP015616
Registration valid upto 27-01-2025 00:00:00
Address 100 Belleview Parkway
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
197. Name BLACKROCK EMERGING MARKETS FUND
Registration No. INUKFP237515
Registration valid upto 06-12-2024 00:00:00
Address 12 THROGMORTON AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
198. Name BLACKROCK EMERGING MARKETS FUND, INC.
Registration No. INUSFP036916
Registration valid upto 22-02-2025 00:00:00
Address 100 Bellevue Parkway
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
199. Name BLACKROCK EMERGING MARKETS INDEX SUB-FUND
Registration No. INIRFP203615
Registration valid upto 04-10-2024 00:00:00
Address JPMORGAN HOUSE

INTERNATIONAL FINANCIAL SERVICES CENTRE
Country Name IRELAND
Telephone No / Fax No. /
200. Name BLACKROCK ENERGY AND RESOURCES TRUST
Registration No. INUSFP020416
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
201. Name BLACKROCK ESG CAPITAL ALLOCATION TRUST
Registration No. INUSFP021322
Registration valid upto 22-02-2025 00:00:00
Address 2405
York Road
Suite 201 Lutherville Maryland
Country Name
Telephone No / Fax No. /
202. 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. /
203. Name BLACKROCK FUND ADVISORS
Registration No. INUSFP046615
Registration valid upto 15-03-2024 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
204. 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. /
205. Name BLACKROCK FUNDS I ICAV - BLACKROCK ASIAN DRAGON ESG SCREENED FUND
Registration No. INIRFP033221
Registration valid upto 18-05-2024 00:00:00
Address 200
CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
206. Name BLACKROCK FUNDS I ICAV - BLACKROCK EMERGING MARKETS ESG SCREENED FUND
Registration No. INIRFP064321
Registration valid upto 25-08-2024 00:00:00
Address 200 CAPITAL DOCK
79
SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
207. 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. /
208. Name BLACKROCK FUNDS I ICAV-BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND
Registration No. INIRFP036622
Registration valid upto 28-03-2025 00:00:00
Address 200
CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
209. Name BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF
Registration No. INUSFP031122
Registration valid upto 14-03-2025 00:00:00
Address 1209
The Corporation Trust
Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
210. 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. /
211. 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. /
212. 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. /
213. Name BLACKROCK GA DISCIPLINED VOLATILITY EQUITY FUND OF MANAGED ACCOUNT SERIES
Registration No. INUSFP061021
Registration valid upto 19-08-2024 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
214. Name BLACKROCK GA DYNAMIC EQUITY FUND OF MANAGED ACCOUNT SERIES
Registration No. INUSFP061621
Registration valid upto 20-08-2024 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
215. 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. /
216. 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. /
217. Name BLACKROCK GLOBAL ALLOCATION FUND, INC.
Registration No. INUSFP034216
Registration valid upto 22-02-2025 00:00:00
Address 100 Bellevue Parkway
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
218. Name BLACKROCK GLOBAL ALLOCATION PORTFOLIO OF BLACKROCK SERIES FUND, INC.
Registration No. INUSFP034416
Registration valid upto 22-02-2025 00:00:00
Address 100 Bellevue Parkway
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
219. Name BLACKROCK GLOBAL ALLOCATION V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.
Registration No. INUSFP034516
Registration valid upto 22-02-2025 00:00:00
Address 100 Bellevue Parkway
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
220. Name BLACKROCK GLOBAL DIVIDEND PORTFOLIO OF BLACKROCK FUNDS II
Registration No. INUSFP020216
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
221. Name BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND OF BLACKROCK FUNDS
Registration No. INUSFP065822
Registration valid upto 11-05-2025 00:00:00
Address CT CORPORATION SYSTEM

155 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
222. Name BLACKROCK GLOBAL FUNDS  ASIAN SUSTAINABLE EQUITY FUND
Registration No. INLUFP140022
Registration valid upto 13-12-2025 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
223. Name BLACKROCK GLOBAL FUNDS  CIRCULAR ECONOMY FUND
Registration No. INLUFP143622
Registration valid upto 21-12-2025 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT
NA LUXEMBOURG
Country Name
Telephone No / Fax No. /
224. Name BLACKROCK GLOBAL FUNDS  CLIMATE ACTION EQUITY FUND
Registration No. INLUFP000923
Registration valid upto 19-01-2026 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
225. Name BLACKROCK GLOBAL FUNDS  CLIMATE ACTION MULTI-ASSET FUND
Registration No. INLUFP142422
Registration valid upto 19-12-2025 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
226. Name BLACKROCK GLOBAL FUNDS  CLIMATE ACTION MULTI-ASSET FUND
Registration No. INLUFP142422
Registration valid upto 19-12-2025 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
227. Name BLACKROCK GLOBAL FUNDS  FUTURE OF TRANSPORT FUND
Registration No. INLUFP140522
Registration valid upto 14-12-2025 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT
NA LUXEMBOURG
Country Name
Telephone No / Fax No. /
228. Name BLACKROCK GLOBAL FUNDS  IMPACT BOND FUND
Registration No. INLUFP016223
Registration valid upto 16-03-2026 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
229. Name BLACKROCK GLOBAL FUNDS  IMPACT BOND FUND
Registration No. INLUFP016223
Registration valid upto 16-03-2026 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
230. Name BLACKROCK GLOBAL FUNDS  NEXT GENERATION HEALTH CARE FUND
Registration No. INLUFP039122
Registration valid upto 30-03-2025 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
231. Name BLACKROCK GLOBAL FUNDS  SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No. INLUFP018023
Registration valid upto 23-03-2026 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
232. Name BLACKROCK GLOBAL FUNDS  SUSTAINABLE GLOBAL ALLOCATION FUND
Registration No. INLUFP016923
Registration valid upto 19-03-2026 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
233. Name BLACKROCK GLOBAL FUNDS  SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND
Registration No. INLUFP017923
Registration valid upto 23-03-2026 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
234. 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. /
235. Name BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND
Registration No. INLUFP210116
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
236. Name BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND
Registration No. INLUFP015823
Registration valid upto 15-03-2026 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
237. Name BLACKROCK GLOBAL FUNDS - ASIAN MULTI-ASSET INCOME FUND
Registration No. INLUFP142522
Registration valid upto 19-12-2025 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
238. Name BLACKROCK GLOBAL FUNDS - ASIAN MULTI-ASSET INCOME FUND
Registration No. INLUFP142522
Registration valid upto 19-12-2025 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
239. Name BLACKROCK GLOBAL FUNDS - CHINA INNOVATION FUND
Registration No. INLUFP138822
Registration valid upto 07-12-2025 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
240. Name BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND
Registration No. INLUFP071719
Registration valid upto 08-10-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name
Telephone No / Fax No. /
241. 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. /
242. Name BLACKROCK GLOBAL FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND
Registration No. INLUFP026822
Registration valid upto 03-03-2025 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
243. Name BLACKROCK GLOBAL FUNDS - ESG FIXED INCOME GLOBAL OPPORTUNITIES FUND
Registration No. INLUFP083820
Registration valid upto 17-11-2026 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
244. Name BLACKROCK GLOBAL FUNDS - ESG GLOBAL MULTI-ASSET INCOME FUND
Registration No. INLUFP070622
Registration valid upto 29-05-2025 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
245. 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. /
246. 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. /
247. Name BLACKROCK GLOBAL FUNDS - FINTECH FUND
Registration No. INLUFP083922
Registration valid upto 06-07-2025 00:00:00
Address 02-Apr
BLACKROCK
RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No. /
248. Name BLACKROCK GLOBAL FUNDS - GLOBAL MULTI-ASSET INCOME FUND
Registration No. INLUFP208116
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
249. Name BLACKROCK GLOBAL FUNDS - NATURAL RESOURCES GROWTH AND INCOME FUND
Registration No. INLUFP204316
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
250. Name BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND
Registration No. INLUFP083320
Registration valid upto 16-11-2026 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
251. Name BLACKROCK GLOBAL FUNDS - SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND
Registration No. INLUFP018324
Registration valid upto 19-02-2027 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
252. Name BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND
Registration No. INLUFP098221
Registration valid upto 19-12-2024 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
253. Name BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND
Registration No. INLUFP205116
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
254. Name BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND
Registration No. INLUFP057721
Registration valid upto 05-08-2024 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
255. Name BLACKROCK GLOBAL FUNDS ? BROWN TO GREEN MATERIALS FUND
Registration No. INLUFP014524
Registration valid upto 08-02-2027 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
256. 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. /
257. Name BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND
Registration No. INLUFP207816
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
258. 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. /
259. 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. /
260. 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. /
261. Name BLACKROCK GLOBAL FUNDS EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No. INLUFP207516
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
262. Name BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION FUND
Registration No. INLUFP207016
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
263. 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. /
264. Name BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND
Registration No. INLUFP210316
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
265. 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. /
266. Name BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP FUND
Registration No. INLUFP210016
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
267. Name BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FUND
Registration No. INLUFP207116
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
268. Name BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND
Registration No. INLUFP210516
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
269. 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. /
270. Name BLACKROCK GLOBAL FUNDS-ESG GLOBAL CONSERVATIVE INCOME FUND
Registration No. INLUFP096821
Registration valid upto 14-12-2024 00:00:00
Address 02-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
271. Name BLACKROCK GLOBAL FUNDS-FIXED INCOME GLOBAL OPPORTUNITIES FUND
Registration No. INLUFP203716
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
272. Name BLACKROCK GLOBAL FUNDS-FLEXIBLE MULTI-ASSET FUND
Registration No. INLUFP204216
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-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. /
274. 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. /
275. Name BLACKROCK GLOBAL FUNDS-GLOBAL GOVERNMENT BOND FUND
Registration No. INLUFP206916
Registration valid upto 10-09-2025 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
276. 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. /
277. 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. /
278. 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. /
279. 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. /
280. 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. /
281. Name BLACKROCK GLOBAL INCOME FUND
Registration No. INUKFP240815
Registration valid upto 06-12-2024 00:00:00
Address 12 THROGMORTON AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
282. 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. /
283. 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. /
284. 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. /
285. Name BLACKROCK GLOBAL SMALLCAP FUND, INC.
Registration No. INUSFP037016
Registration valid upto 22-02-2025 00:00:00
Address 100 Bellevue Parkway
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
286. Name BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS
Registration No. INUSFP020816
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
287. Name BLACKROCK HEALTH SCIENCES TRUST
Registration No. INUSFP020116
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
288. 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. /
289. Name BLACKROCK INDEXED EMERGING MARKETS IMI EQUITY FUND
Registration No. INAUFP233415
Registration valid upto 11-11-2024 00:00:00
Address LEVEL37 CHIFLEY TOWER
2 CHIFLEY SQUARE SYDNEY NSW 2000
Country Name AUSTRALIA
Telephone No / Fax No. /
290. Name BLACKROCK INDIA EQUITIES (MAURITIUS) LIMITED
Registration No. INMUFP237015
Registration valid upto 06-12-2024 00:00:00
Address IFS COURT BANK STREET
TWENTY EIGHT CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
291. Name BLACKROCK INSTITUTIONAL EQUITY FUNDS - EMERGING MARKETS
Registration No. INUKFP247915
Registration valid upto 06-12-2024 00:00:00
Address 12 THROGMORTON AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
292. Name BLACKROCK INSTITUTIONAL JERSEY FUNDS - DYNAMIC DIVERSIFIED GROWTH FUND
Registration No. INCIFP119415
Registration valid upto 16-06-2024 00:00:00
Address 11-15 SEATON PLACE
ST HELIER
JERSEY
Country Name CHANNEL ISLANDS
Telephone No / Fax No. /
293. 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. /
294. 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. /
295. Name BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST
Registration No. INUSFP020616
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
296. 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. /
297. Name BLACKROCK INTERNATIONAL OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS
Registration No. INUSFP020516
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
298. Name BLACKROCK INTERNATIONAL V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC
Registration No. INUSFP034616
Registration valid upto 22-02-2025 00:00:00
Address 100 Bellevue Parkway
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
299. Name BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Registration No. INUKFP248015
Registration valid upto 06-12-2024 00:00:00
Address 12 THROGMORTON AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
300. 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. /
301. 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. /
302. Name BLACKROCK MANAGED INCOME FUND OF BLACKROCK FUNDS II
Registration No. INUSFP066022
Registration valid upto 12-05-2025 00:00:00
Address CT Corporation System
155 Federal Street
Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No. /
303. Name BLACKROCK MARKET ADVANTAGE FUND
Registration No. INUKFP070122
Registration valid upto 26-05-2025 00:00:00
Address BANK OF NEW YORK MELLON
160 QUEEN VICTORIA ST LONDON
ENGLAND
Country Name
Telephone No / Fax No. /
304. 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. /
305. 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. /
306. 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. /
307. Name BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B
Registration No. INUSFP043916
Registration valid upto 22-02-2025 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
308. Name BLACKROCK MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND
Registration No. INUSFP118216
Registration valid upto 10-05-2025 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
309. Name BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II
Registration No. INUSFP019716
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
310. 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. /
311. Name BLACKROCK NATURAL RESOURCES GROWTH & INCOME FUND
Registration No. INUKFP105622
Registration valid upto 06-09-2025 00:00:00
Address BANK OF NEW YORK MELLON
160 QUEEN VICTORIA ST LONDON
ENGLAND
Country Name
Telephone No / Fax No. /
312. Name BLACKROCK PACIFIC FUND, INC.
Registration No. INUSFP034316
Registration valid upto 22-02-2025 00:00:00
Address 100 Bellevue Parkway
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
313. Name BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
Registration No. INUSFP019216
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
314. Name BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS
Registration No. INUSFP019016
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
315. 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. /
316. Name BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
Registration No. INUSFP024721
Registration valid upto 08-04-2024 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
317. Name BLACKROCK SMID-CAP GROWTH EQUITY FUND OF BLACKROCK FUNDS
Registration No. INUSFP009922
Registration valid upto 26-01-2025 00:00:00
Address 155 FEDERAL STREET
CT CORPORATION SYSTEM
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
318. 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. /
319. Name BLACKROCK STRATEGIC FUNDS - BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND
Registration No. INLUFP074521
Registration valid upto 26-09-2024 00:00:00
Address 49
AVENUE
J-F KENNEDY
Country Name
Telephone No / Fax No. /
320. Name BLACKROCK STRATEGIC FUNDS - BLACKROCK ASIA PACIFIC DIVERSIFIED EQUITY ABSOLUTE RETURN FUND
Registration No. INLUFP035922
Registration valid upto 24-03-2025 00:00:00
Address 49
AVENUE J-F
KENNEDY
Country Name
Telephone No / Fax No. /
321. Name BLACKROCK STRATEGIC FUNDS - BLACKROCK ASIA PACIFIC DIVERSIFIED EQUITY ABSOLUTE RETURN FUND
Registration No. INLUFP035922
Registration valid upto 24-03-2025 00:00:00
Address 49
AVENUE J-F
KENNEDY
Country Name
Telephone No / Fax No. /
322. 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. /
323. 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. /
324. 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. /
325. Name BLACKROCK STRATEGIC FUNDS - BLACKROCK SYSTEMATIC GLOBAL EQUITY FUND
Registration No. INLUFP030122
Registration valid upto 10-03-2025 00:00:00
Address 49
AVENUE J-F
KENNEDY
Country Name
Telephone No / Fax No. /
326. Name BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS II
Registration No. INUSFP019516
Registration valid upto 22-02-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
327. 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. /
328. 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. /
329. Name BLACKROCK SUSTAINABLE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS VII INC.
Registration No. INUSFP079922
Registration valid upto 23-06-2025 00:00:00
Address THE CORPORATION TRUST INC
2405 YORK ROAD -SUITE 201
LUTHERVILLE TIMONIUM MARYLAND
Country Name
Telephone No / Fax No. /
330. Name BLACKROCK SUSTAINABLE LOW DURATION BOND FUND OF BLACKROCK FUNDS V
Registration No. INUSFP049122
Registration valid upto 03-05-2025 00:00:00
Address CT Corporation System
155 Federal Street
Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No. /
331. Name BLACKROCK SUSTAINABLE TOTAL RETURN FUND OF BLACKROCK BOND FUND INC.
Registration No. INUSFP093122
Registration valid upto 01-08-2025 00:00:00
Address The Corporation Trust Inc
2405 York Road
Suite 201 Lutherville Timonium Maryland
Country Name
Telephone No / Fax No. /
332. 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. /
333. Name BLACKROCK TOTAL RETURN V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.
Registration No. INUSFP100816
Registration valid upto 20-04-2025 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
334. Name BLACKROCK UCITS FUNDS - BLACKROCK EMERGING MARKETS ALPHA TILTS FUND
Registration No. INIRFP036522
Registration valid upto 28-03-2025 00:00:00
Address 1ST FLOOR
2 BALLSBRIDGE PARK
BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No. /
335. 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. /
336. Name BLACKSTONE AQUA MASTER SUB-FUND
Registration No. INIRFP001122
Registration valid upto 05-01-2025 00:00:00
Address 32
Molesworth Street
Dublin
Country Name
Telephone No / Fax No. /
337. Name BLACKWOOD ALPHA LIMITED
Registration No. INVIFP082121
Registration valid upto 20-10-2024 00:00:00
Address 3rd Floor
J & C Building
Road Town Tortola
Country Name
Telephone No / Fax No. /
338. 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. /
339. 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. /
340. Name BLUE LOTUS INVESTMENT FUND
Registration No. INMUFP257415
Registration valid upto 09-12-2024 00:00:00
Address Fifth Floor

Ebene Esplanade 24 Bank Street Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
341. 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. /
342. Name BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Registration No. INLUFP059316
Registration valid upto 14-03-2025 00:00:00
Address 80
route d Esch
Country Name LUXEMBOURG
Telephone No / Fax No. /
343. Name BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND FUND
Registration No. INLUFP059416
Registration valid upto 14-03-2025 00:00:00
Address 80
route d Esch
Country Name LUXEMBOURG
Telephone No / Fax No. /
344. 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. /
345. Name BLUEBAY STRUCTURED FUNDS SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Registration No. INLUFP059216
Registration valid upto 14-03-2025 00:00:00
Address 80
route d Esch
Country Name LUXEMBOURG
Telephone No / Fax No. /
346. 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. /
347. 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. /
348. 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. /
349. Name BMO ASIAN GROWTH AND INCOME FUND
Registration No. INCAFP162916
Registration valid upto 30-06-2025 00:00:00
Address 100 KING STREET WEST 43RD FL
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
350. 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. /
351. 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. /
352. 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. /
353. Name BMO INVESTMENTS (LUX) I FUND - BMO SDG ENGAGEMENT GLOBAL EQUITY FUND
Registration No. INLUFP046121
Registration valid upto 22-06-2024 00:00:00
Address 49
AVENUE
J.F. KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No. /
354. 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. /
355. Name BMO INVESTMENTS II (IRELAND) PUBLIC LIMITED COMPANY-BMO LGM ASIAN SMALLER COMPANIES FUND
Registration No. INIRFP076015
Registration valid upto 19-04-2024 00:00:00
Address 78 SIR JOHN REGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
356. Name BMO LGM EMERGING MARKETS EQUITY FUND
Registration No. INUSFP209915
Registration valid upto 14-10-2024 00:00:00
Address 111 EAST KILBOURN AVENUE
MILWAUKEE WI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
357. Name BMO LGM GLOBAL EMERGING MARKETS FUND
Registration No. INAUFP083215
Registration valid upto 27-04-2024 00:00:00
Address LEVEL 18
123 PITT ST
ANGEL PLACE SYDNEY 2000 NSW NA
Country Name AUSTRALIA
Telephone No / Fax No. /
358. Name BMO LOW VOLATILITY EMERGING MARKETS EQUITY ETF
Registration No. INCAFP012322
Registration valid upto 03-02-2025 00:00:00
Address 100
KING STREET WEST
43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
359. 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. /
360. 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. /
361. 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. /
362. Name BMO MSCI INDIA ESG LEADERS INDEX ETF
Registration No. INCAFP016622
Registration valid upto 14-02-2025 00:00:00
Address 100
KING STREET WEST
43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
363. 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. /
364. 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. /
365. Name BMSS GLOBAL OPPORTUNITY FUND
Registration No. INMUFP124716
Registration valid upto 17-05-2025 00:00:00
Address 4th Floor
19
Bank Street Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
366. Name BNP PARIBAS ARBITRAGE
Registration No. INFRFP085515
Registration valid upto 05-05-2024 00:00:00
Address 1 RUE LAFFITTE
PARIS
Country Name FRANCE
Telephone No / Fax No. /
367. Name BNP PARIBAS ARBITRAGE - ODI
Registration No. INFRFP006620
Registration valid upto 19-01-2026 00:00:00
Address 1 RUE LAFFITTE
PARIS
Country Name
Telephone No / Fax No. /
368. Name BNP PARIBAS B INVEST GLOBAL EQUITY D
Registration No. INBEFP013119
Registration valid upto 20-02-2025 00:00:00
Address 3 Montagne du Parc
Brussels
Country Name
Telephone No / Fax No. /
369. Name BNP PARIBAS B PENSION BALANCED
Registration No. INBEFP038116
Registration valid upto 21-02-2025 00:00:00
Address 55 RUE DU PROGRES
BRUXELLES
Country Name BELGIUM
Telephone No / Fax No. /
370. Name BNP PARIBAS B PENSION GROWTH
Registration No. INBEFP038216
Registration valid upto 21-02-2025 00:00:00
Address 55 RUE DU PROGRES
BRUXELLES
Country Name BELGIUM
Telephone No / Fax No. /
371. Name BNP PARIBAS B PENSION STABILITY
Registration No. INBEFP038016
Registration valid upto 21-02-2025 00:00:00
Address 55 RUE DU PROGRES
BRUXELLES
Country Name BELGIUM
Telephone No / Fax No. /
372. 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. /
373. 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. /
374. 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. /
375. Name BNP PARIBAS FUND III NV
Registration No. INNLFP032416
Registration valid upto 13-02-2025 00:00:00
Address 595 HERENGRACHT
AMSTERDAM
Country Name NETHERLANDS
Telephone No / Fax No. /
376. 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. /
377. 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. /
378. 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. /
379. 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. /
380. Name BNP PARIBAS FUNDS ENERGY TRANSITION
Registration No. INLUFP021721
Registration valid upto 25-03-2024 00:00:00
Address
10
rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
381. Name BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH)
Registration No. INLUFP021621
Registration valid upto 25-03-2024 00:00:00
Address
10
rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
382. 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. /
383. 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. /
384. 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. /
385. Name BNP PARIBAS OBAM N.V.
Registration No. INNLFP032516
Registration valid upto 13-02-2025 00:00:00
Address 595 HERENGRACHT
AMSTERDAM
Country Name NETHERLANDS
Telephone No / Fax No. /
386. 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. /
387. Name BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF ABERDEEN STANDARD PACIFIC EQUITY FUND
Registration No. INSGFP077718
Registration valid upto 15-11-2024 00:00:00
Address 20 COLLYER QUAY
01-01 SINGAPORE
Country Name
Telephone No / Fax No. /
388. 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. /
389. 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. /
390. Name BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF MAYBANK ASIAN EQUITY FUND
Registration No. INSGFP162215
Registration valid upto 05-08-2024 00:00:00
Address 20 COLLYER QUAY
01-01
Country Name SINGAPORE
Telephone No / Fax No. /
391. Name BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF MAYBANK ASIAN GROWTH AND INCOME-I FUND
Registration No. INSGFP038621
Registration valid upto 02-06-2024 00:00:00
Address #01-01
20 COLLYER QUAY
SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
392. 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. /
393. Name BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM GLOBAL MULTI ASSET INCOME FUND
Registration No. INSGFP073922
Registration valid upto 06-06-2025 00:00:00
Address #01-01
20 COLLYER QUAY
SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
394. Name BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON ASIA DIVIDEND EQUITY FUND
Registration No. INSGFP074422
Registration valid upto 08-06-2025 00:00:00
Address #01-01
20 COLLYER QUAY
SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
395. Name BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON EMERGING ENTERPRISE DISCOVERY FUND
Registration No. INSGFP164316
Registration valid upto 03-08-2025 00:00:00
Address 20 Collyer Quay
01-01 Singapore 049319
Country Name SINGAPORE
Telephone No / Fax No. /
396. 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. /
397. Name BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON INCOME FUND
Registration No. INSGFP164416
Registration valid upto 03-08-2025 00:00:00
Address 20 Collyer Quay
01-01 Singapore 049319
Country Name SINGAPORE
Telephone No / Fax No. /
398. Name BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF PHILLIP GREATER INDIA EQUITY FUND
Registration No. INSGFP232815
Registration valid upto 05-11-2024 00:00:00
Address 20 COLLYER QUAY
01-01 SINGAPORE 049319
Country Name SINGAPORE
Telephone No / Fax No. /
399. 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. /
400. 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. /
401. 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. /
402. 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. /
403. Name BNY MELLON ASIAN INCOME FUND
Registration No. INIRFP021922
Registration valid upto 22-02-2025 00:00:00
Address ONE DOCKLAND CENTRAL
GUILD STREET DUBLIN
NA
Country Name
Telephone No / Fax No. /
404. 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. /
405. 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. /
406. 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. /
407. 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. /
408. 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. /
409. Name BNY MELLON EMERGING MARKETS FUND
Registration No. INUSFP030516
Registration valid upto 20-02-2025 00:00:00
Address 240
GREENWICH STREET
NEW YORK NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
410. 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. /
411. 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. /
412. 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. /
413. 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. /
414. 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. /
415. Name BNY MELLON GLOBAL BOND FUND
Registration No. INIRFP068922
Registration valid upto 25-05-2025 00:00:00
Address ONE DOCKLAND CENTRAL
GUILD STREET DUBLIN
NA
Country Name
Telephone No / Fax No. /
416. 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. /
417. Name BNY MELLON GLOBAL DYNAMIC BOND FUND
Registration No. INIRFP069022
Registration valid upto 25-05-2025 00:00:00
Address ONE DOCKLAND CENTRAL
GUILD STREET DUBLIN
NA
Country Name
Telephone No / Fax No. /
418. Name BNY MELLON GLOBAL EMERGING MARKETS FUND
Registration No. INIRFP229515
Registration valid upto 02-11-2024 00:00:00
Address ONE DOCKLAND CENTRAL
GUILD STREET DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
419. 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. /
420. Name BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND
Registration No. INIRFP195615
Registration valid upto 20-09-2024 00:00:00
Address ONE DOCKLAND CENTRAL

GUILD STREET DUBLIN 1
Country Name IRELAND
Telephone No / Fax No. /
421. 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. /
422. Name BNY MELLON GLOBAL REAL RETURN FUND (EUR)
Registration No. INIRFP195715
Registration valid upto 20-09-2024 00:00:00
Address ONE DOCKLAND CENTRAL

GUILD STREET DUBLIN 1
Country Name IRELAND
Telephone No / Fax No. /
423. Name BNY MELLON GLOBAL REAL RETURN FUND (GBP)
Registration No. INIRFP005216
Registration valid upto 07-01-2025 00:00:00
Address ONE DOCKLAND CENTRAL
GUILD STREET
DUBLIN 1 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
424. Name BNY MELLON GLOBAL REAL RETURN FUND (USD)
Registration No. INIRFP195515
Registration valid upto 20-09-2024 00:00:00
Address ONE DOCKLAND CENTRAL

GUILD STREET DUBLIN 1
Country Name IRELAND
Telephone No / Fax No. /
425. Name BNY MELLON GLOBAL UNCONSTRAINED FUND
Registration No. INIRFP069322
Registration valid upto 25-05-2025 00:00:00
Address ONE DOCKLAND CENTRAL
GUILD STREET DUBLIN
NA
Country Name
Telephone No / Fax No. /
426. 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. /
427. 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. /
428. 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. /
429. 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. /
430. 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. /
431. 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. /
432. 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. /
433. 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. /
434. 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. /
435. 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. /
436. 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. /
437. Name BNY MELLON MOBILITY INNOVATION FUND
Registration No. INIRFP022122
Registration valid upto 22-02-2025 00:00:00
Address ONE DOCKLAND CENTRAL
GUILD STREET DUBLIN
NA
Country Name
Telephone No / Fax No. /
438. 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. /
439. 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. /
440. Name BNY MELLON NEWTON INTERNATIONAL EQUITY CF FUND
Registration No. INUSFP033721
Registration valid upto 19-05-2024 00:00:00
Address 240
GREENWICH STREET
NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
441. Name BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND
Registration No. INIRFP069422
Registration valid upto 25-05-2025 00:00:00
Address ONE DOCKLAND CENTRAL
GUILD STREET DUBLIN
NA
Country Name
Telephone No / Fax No. /
442. Name BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS ETF
Registration No. INUSFP046521
Registration valid upto 23-06-2024 00:00:00
Address 240
GREENWICH STREET NEW YORK
NEW YORK
Country Name
Telephone No / Fax No. /
443. 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. /
444. Name BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND
Registration No. INUKFP089021
Registration valid upto 17-11-2024 00:00:00
Address 160
N/A
QUEEN VICTORIA STREET LONDON NA
Country Name
Telephone No / Fax No. /
445. 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. /
446. 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. /
447. 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. /
448. Name BNY MELLON SUSTAINABLE INTERNATIONAL EQUITY ETF
Registration No. INUSFP046421
Registration valid upto 23-06-2024 00:00:00
Address 240
GREENWICH STREET NEW YORK
NEW YORK
Country Name
Telephone No / Fax No. /
449. 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. /
450. Name BNY MELLON TARGETED RETURN BOND FUND
Registration No. INIRFP151223
Registration valid upto 16-01-2026 00:00:00
Address ONE DOCKLAND CENTRAL
GUILD STREET DUBLIN
NA
Country Name
Telephone No / Fax No. /
451. 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. /
452. 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. /
453. 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. /
454. 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. /
455. 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. /
456. 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. /
457. 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. /
458. 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. /
459. 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. /
460. 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. /
461. 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. /
462. 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. /
463. 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. /
464. Name BOND STREET JEWELLERS (L.L.C)
Registration No. INUEFP009519
Registration valid upto 03-02-2025 00:00:00
Address Shop No 8
Royal Dia
Deira Dubai
Country Name
Telephone No / Fax No. /
465. 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. /
466. Name BORDER TO COAST EMERGING MARKETS EQUITY FUND, A SUB FUND OF BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME
Registration No. INUKFP083518
Registration valid upto 06-12-2024 00:00:00
Address 5th Floor
Toronto Square
Leeds
Country Name
Telephone No / Fax No. /
467. 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. /
468. Name BORDER TO COAST MULTI-ASSET CREDIT FUND
Registration No. INUKFP024322
Registration valid upto 23-02-2025 00:00:00
Address 5th Floor
Toronto Square
Leeds Leeds
Country Name
Telephone No / Fax No. /
469. 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. /
470. Name BOSTON COMMON ESG IMPACT EMERGING MARKETS FUND
Registration No. INUSFP034922
Registration valid upto 23-03-2025 00:00:00
Address 615
EAST MICHIGAN STREET MILWAUKEE
WISCONSIN
Country Name
Telephone No / Fax No. /
471. 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. /
472. 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. /
473. Name BOSTON PARTNERS EMERGING MARKETS FUND
Registration No. INUSFP052618
Registration valid upto 29-07-2024 00:00:00
Address 615 E
MICHIGAN STREET
MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No. /
474. Name BOSTON PARTNERS EMERGING MARKETS LONG/SHORT FUND
Registration No. INUSFP012716
Registration valid upto 20-01-2025 00:00:00
Address 615 EAST MICHIGAN STREET
MILWAUKEE
WI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
475. Name BOSTON PARTNERS GLOBAL EQUITY FUND
Registration No. INUSFP078016
Registration valid upto 27-03-2025 00:00:00
Address 103 BELLEVUE PARKWAY
WILMINGTON DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
476. Name BOSTON PARTNERS GLOBAL LONG SHORT FUND
Registration No. INUSFP078816
Registration valid upto 28-03-2025 00:00:00
Address 103 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
477. Name BOSTON PARTNERS LONG/SHORT RESEARCH FUND
Registration No. INUSFP023019
Registration valid upto 31-03-2025 00:00:00
Address 615 EAST MICHIGAN STREET

MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No. /
478. Name BOSTON PATRIOT BOYLSTON ST LLC
Registration No. INUSFP032819
Registration valid upto 12-05-2025 00:00:00
Address 84 STATE STREET
SUITE 250 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
479. 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. /
480. 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. /
481. 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. /
482. 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. /
483. Name BOWHEAD INVESTMENT MANAGEMENT
Registration No. INMUFP071421
Registration valid upto 17-09-2024 00:00:00
Address 4th Floor
19 Bank Street Cybercity
Ebene
Country Name
Telephone No / Fax No. /
484. Name BP IN-FPI, LLC
Registration No. INUSFP068421
Registration valid upto 07-09-2024 00:00:00
Address 1013
Suite 403-B
Centre Road Wilmington Delaware
Country Name
Telephone No / Fax No. /
485. Name BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND - LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
Registration No. INUKFP049521
Registration valid upto 05-07-2024 00:00:00
Address
CHERTSEY ROAD
SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No. /
486. Name BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND - GQG PARTNERS LLC
Registration No. INUKFP032422
Registration valid upto 16-03-2025 00:00:00
Address
CHERTSEY ROAD
SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No. /
487. Name BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND - NIKKO ASSET MANAGEMENT EUROPE LTD
Registration No. INUKFP100321
Registration valid upto 22-12-2024 00:00:00
Address
CHERTSEY ROAD
SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No. /
488. Name BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND - NIKKO ASSET MANAGEMENT EUROPE LTD
Registration No. INUKFP100321
Registration valid upto 22-12-2024 00:00:00
Address
CHERTSEY ROAD
SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No. /
489. Name BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND ? NINETY ONE UK LIMITED
Registration No. INUKFP100221
Registration valid upto 22-12-2024 00:00:00
Address
CHERTSEY ROAD
SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No. /
490. Name BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND ? NINETY ONE UK LIMITED
Registration No. INUKFP100221
Registration valid upto 22-12-2024 00:00:00
Address
CHERTSEY ROAD
SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No. /
491. 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. /
492. 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. /
493. 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. /
494. 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. /
495. 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. /
496. 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. /
497. 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. /
498. 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. /
499. 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. /
500. 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. /
501. 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. /
502. 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. /
503. 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. /
504. 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. /
505. Name BRANDYWINE GLOBAL INCOME
Registration No. INIRFP043822
Registration valid upto 11-04-2025 00:00:00
Address 61 Thomas Street

Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No. /
506. 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. /
507. Name BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND
Registration No. INAUFP066122
Registration valid upto 12-05-2025 00:00:00
Address Level 47
120 Collins Street Melbourne
Victoria
Country Name
Telephone No / Fax No. /
508. 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. /
509. Name BRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND (USD HEDGED)
Registration No. INUSFP098722
Registration valid upto 13-08-2025 00:00:00
Address 100
INTERNATIONAL DRIVE
BALTIMORE MARYLAND
Country Name
Telephone No / Fax No. /
510. 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. /
511. 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. /
512. Name BREP ASIA II INDIAN HOLDING CO II (NQ) PTE LTD
Registration No. INSGFP046618
Registration valid upto 05-07-2024 00:00:00
Address 77 ROBINSON ROAD

13 00 ROBINSON 77
Country Name
Telephone No / Fax No. /
513. Name BREP ASIA II INDIAN HOLDING CO V (NQ) PTE LTD
Registration No. INSGFP082918
Registration valid upto 05-12-2024 00:00:00
Address 9 STRAITS VIEW
05-07 MARINA ONE WEST TOWER
Country Name
Telephone No / Fax No. /
514. Name BREP ASIA II INDIAN HOLDING CO X (NQ) PTE. LTD.
Registration No. INSGFP042722
Registration valid upto 07-04-2025 00:00:00
Address 9 STRAITS VIEW
#05-07
MARNA 1 WST TR SINGAPORE
Country Name
Telephone No / Fax No. /
515. Name BREP ASIA SBS ALPHA HOLDING (NQ) LTD
Registration No. INCYFP219715
Registration valid upto 25-10-2024 00:00:00
Address C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
ONE NEXUS WAY CAMANA BAY GEORGE TOWN
GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
516. 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. /
517. Name BREP ASIA SBS HOLDING- NQ CO IV LTD
Registration No. INCYFP080315
Registration valid upto 26-04-2024 00:00:00
Address C/O INTERTRUST CORPORATE SERVICES CAYMAN LIMITED
190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
CAYMAN ISLANDS
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
518. Name BREP ASIA SBS KOHINOOR HOLDING (NQ) LTD .
Registration No. INCYFP219015
Registration valid upto 25-10-2024 00:00:00
Address C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
ONE NEXUS WAY CAMANA BAY
GEORGE TOWN GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
519. Name BREP ASIA SBS L&T HOLDING (NQ) LTD
Registration No. INCYFP052121
Registration valid upto 15-07-2024 00:00:00
Address INTERTRUST CO SR (CY) LTD
ONE NEXUS WAY CAMANA BAY
GRAND CAYMAN
Country Name
Telephone No / Fax No. /
520. 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. /
521. Name BREP ASIA SG ALPHA HOLDING (NQ) PTE. LTD.
Registration No. INSGFP216915
Registration valid upto 20-10-2024 00:00:00
Address 77 ROBINSON ROAD

13-00 ROBINSON 77 SINGOPORE 068896
Country Name SINGAPORE
Telephone No / Fax No. /
522. Name BREP ASIA SG INDIAN HOLDING (NQ) CO I PTE LTD
Registration No. INSGFP080515
Registration valid upto 26-04-2024 00:00:00
Address 77 ROBINSON ROAD

13-00 ROBINSON 77
Country Name SINGAPORE
Telephone No / Fax No. /
523. Name BREP ASIA SG KOHINOOR HOLDING (NQ) PTE. LTD.
Registration No. INSGFP227015
Registration valid upto 29-10-2024 00:00:00
Address 77 ROBINSON ROAD

13-00 ROBINSON 77 SINGOPORE 068896
Country Name SINGAPORE
Telephone No / Fax No. /
524. Name BREP ASIA SG L&T HOLDING (NQ) PTE. LTD.
Registration No. INSGFP049221
Registration valid upto 05-07-2024 00:00:00
Address
77 ROBINSON ROAD
#13-00 ROBINSON 77 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
525. Name BREP ASIA SG RED FORT HOLDING (NQ) PTE. LTD.
Registration No. INSGFP216815
Registration valid upto 20-10-2024 00:00:00
Address 77 ROBINSON ROAD

13-00 ROBINSON 77
Country Name SINGAPORE
Telephone No / Fax No. /
526. Name BREP VII SBS HOLDING- NQ CO IV LTD
Registration No. INCYFP080615
Registration valid upto 26-04-2024 00:00:00
Address C/O INTERTRUST CORPORATE SERVICES CAYMAN LIMITED
190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
CAYMAN ISLANDS
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
527. Name BREP VII SG INDIAN HOLDING (NQ) CO I PTE LTD
Registration No. INSGFP081115
Registration valid upto 26-04-2024 00:00:00
Address 77 ROBINSON ROAD

13-00 ROBINSON 77
Country Name SINGAPORE
Telephone No / Fax No. /
528. Name BREP VIII SBS ALPHA HOLDING (NQ) LTD
Registration No. INCYFP223515
Registration valid upto 28-10-2024 00:00:00
Address C/O INTERTRUST CORPORATE SERVICES CAYMAN LIMITED
ONE NEXUS WAY CAMANA BAY GEORGE TOWN GRAND CAYMAN
CAYMAN ISLANDS
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
529. 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. /
530. Name BREP VIII SBS KOHINOOR HOLDING (NQ) LTD
Registration No. INCYFP218815
Registration valid upto 25-10-2024 00:00:00
Address C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
ONE NEXUS WAY CAMANA BAY
GEORGE TOWN GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
531. Name BREP VIII SBS L&T HOLDING (NQ) LTD
Registration No. INCYFP052021
Registration valid upto 15-07-2024 00:00:00
Address INTERTRUST CO SR (CY) LTD
ONE NEXUS WAY CAMANA BAY
GRAND CAYMAN
Country Name
Telephone No / Fax No. /
532. 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. /
533. 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. /
534. Name BRIDGE BUILDER CORE PLUS BOND FUND
Registration No. INUSFP145415
Registration valid upto 14-07-2024 00:00:00
Address 615 EAST MICHIGAN STREET
MILWAUKEE WISCONSIN
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
535. Name BRIDGE BUILDER INTERNATIONAL EQUITY FUND
Registration No. INUSFP213415
Registration valid upto 14-10-2024 00:00:00
Address 615 EAST MICHIGAN STREET
MILWAUKEE
WISCONSIN
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
536. Name BRIDGE INDIA FUND
Registration No. INMUFP103116
Registration valid upto 21-04-2025 00:00:00
Address 3 RD FLOOR
355 NEX
RUE DU SAVOIR CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
537. 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. /
538. Name BRIGHTHOUSE FUNDS TRUST I - BRIGHTHOUSE/ARTISAN INTERNATIONAL PORTFOLIO
Registration No. INUSFP043119
Registration valid upto 18-06-2025 00:00:00
Address 125 HIGH STREET

SUITE 732 BOSTON MA
Country Name
Telephone No / Fax No. /
539. 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. /
540. 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. /
541. 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. /
542. Name BRIHAT ARKA CAPITAL LLC
Registration No. INUSFP052018
Registration valid upto 26-07-2024 00:00:00
Address 30966
PERIWINKLE DRIVE
UNION CITY CALIFORNIA
Country Name
Telephone No / Fax No. /
543. Name BRISTOW INVESTMENTS LIMITED
Registration No. INMUFP088016
Registration valid upto 05-04-2025 00:00:00
Address 4TH FLOOR
19
BANK STREET CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
544. 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. /
545. Name BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION
Registration No. INCAFP169315
Registration valid upto 23-08-2024 00:00:00
Address 750 PANDORA AVE VICTORIA
British Columbia
Country Name CANADA
Telephone No / Fax No. /
546. Name BRITISH EMPIRE TRUST PLC
Registration No. INUKFP083118
Registration valid upto 05-12-2024 00:00:00
Address BEAUFORT HOUSE
51 NEW NORTH ROAD EXETER
DEVON
Country Name
Telephone No / Fax No. /
547. 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. /
548. 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. /
549. 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. /
550. 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. /
551. Name BROWN ADVISORY FUNDS PLC / BROWN ADVISORY GLOBAL LEADERS FUND
Registration No. INIRFP170015
Registration valid upto 18-08-2024 00:00:00
Address 3 GEORGE'S DOCK IFSC

DUBLIN D01 X5X0
Country Name IRELAND
Telephone No / Fax No. /
552. Name BROWN ADVISORY GLOBAL LEADERS FUND
Registration No. INUSFP128615
Registration valid upto 29-06-2024 00:00:00
Address 901 SOUTH BOND STREET
SUITE 400 BALTIMORE
MARYLAND
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
553. Name BROWN ADVISORY SUSTAINABLE INTERNATIONAL LEADERS FUND
Registration No. INUSFP080022
Registration valid upto 23-06-2025 00:00:00
Address SUITE 400
901 SOUTH BOND STREET BALTIMORE
MARYLAND
Country Name
Telephone No / Fax No. /
554. 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. /
555. 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. /
556. 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. /
557. 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. /
558. 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. /
559. 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
Income At Raffles
Singapore Singapore
Country Name
Telephone No / Fax No. /
560. 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. /
561. 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. /
562. 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. /
563. Name BSREP III RUBY HOLDINGS ONE (DIFC) LIMITED
Registration No. INUEFP024722
Registration valid upto 24-02-2025 00:00:00
Address Unit L24-00; Level 24
ICD Brookfield Place
Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
564. Name BSREP III RUBY HOLDINGS ONE (DIFC) LIMITED
Registration No. INUEFP024722
Registration valid upto 24-02-2025 00:00:00
Address Unit L24-00; Level 24
ICD Brookfield Place
Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
565. Name BSREP INDIA OFFICE HOLDINGS VI PTE LTD
Registration No. INSGFP076518
Registration valid upto 12-11-2024 00:00:00
Address 16 COLLYER QUAY 24-01
INCOME AT RAFFLES
Country Name
Telephone No / Fax No. /
566. Name BSREP IV FPI HOLDINGS (DIFC) LIMITED
Registration No. INUEFP086121
Registration valid upto 09-11-2024 00:00:00
Address Unit L24-00; Level 24
ICD Brookfield Place
Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
567. 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. /
568. 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. /
569. 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. /
570. 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. /
571. Name BTO FPI III PTE. LTD.
Registration No. INSGFP022019
Registration valid upto 27-03-2025 00:00:00
Address 77 ROBINSON ROAD
13 00 ROBINSON 77
Country Name
Telephone No / Fax No. /
572. 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. /
573. Name BTS (LUX) INDIAN STOCKS MAURITIUS LTD
Registration No. INMUFP266015
Registration valid upto 19-12-2024 00:00:00
Address LES CASCADES
EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
574. Name BUENA VISTA ASIAN OPPORTUNITIES MASTER FUND, LTD
Registration No. INCYFP226315
Registration valid upto 31-10-2024 00:00:00
Address C/O STATE STREET (CAYMAN) TRUST LTD
GARDENIA COURT
SUITE 3307 45 MARKET STREET CAMANA BAY GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
575. 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. /
576. 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. /
577. 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. /
578. 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. /
579. 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. /
580. Name BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND
Registration No. INTWFP029021
Registration valid upto 26-04-2024 00:00:00
Address NO. 6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
581. Name BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-ABSOLUTE RETURN FIXED INCOME STRATEGY-FIL LIMITED-EIV03
Registration No. INTWFP013722
Registration valid upto 08-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
582. 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 08-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
583. Name BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL EMERGING MARKETS EQUITY-VONTOBEL ASSET MANAGEMENT, INC.-47018
Registration No. INTWFP014522
Registration valid upto 08-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
584. 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 08-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
585. Name BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-DWS INTERNATIONAL GMBH -EIU90
Registration No. INTWFP013922
Registration valid upto 08-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
586. 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 08-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
587. 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 08-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
588. Name BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -GEODE CAPITAL MANAGEMENT, LLC-AHK45
Registration No. INTWFP014222
Registration valid upto 08-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
589. Name BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED-AHK44
Registration No. INTWFP014322
Registration valid upto 08-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
590. 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 08-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
591. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ABSOLUTE RETURN EQUITY STRATEGY-CPR ASSET MANAGEMENT-EMQ68
Registration No. INTWFP023722
Registration valid upto 23-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
592. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ABSOLUTE RETURN EQUITY STRATEGY-NOMURA ASSET MANAGEMENT CO., LTD-EMQ65
Registration No. INTWFP023822
Registration valid upto 23-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
593. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ABSOLUTE RETURN FIXED INCOME STRATEGY-FIL LIMITED-EIV07
Registration No. INTWFP023922
Registration valid upto 23-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
594. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ASIA-PACIFIC EX JAPAN EQUITY-INVESCO ASSET MANAGEMENT LIMITED-58846
Registration No. INTWFP015822
Registration valid upto 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG
Country Name
Telephone No / Fax No. /
595. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ASIA-PACIFIC EX JAPAN EQUITY-INVESCO ASSET MANAGEMENT LIMITED-58846
Registration No. INTWFP015822
Registration valid upto 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG
Country Name
Telephone No / Fax No. /
596. 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 17-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
597. 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 23-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
598. 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 23-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
599. 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 23-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
600. 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 23-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
601. 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 23-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
602. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-BLACKROCK ADVISORS (UK) LIMITED-53461
Registration No. INTWFP016022
Registration valid upto 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
603. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-BLACKROCK ADVISORS (UK) LIMITED-53461
Registration No. INTWFP016022
Registration valid upto 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
604. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-JPMORGAN ASSET MANAGEMENT (UK) LIMITED-53462
Registration No. INTWFP015922
Registration valid upto 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
605. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-JPMORGAN ASSET MANAGEMENT (UK) LIMITED-53462
Registration No. INTWFP015922
Registration valid upto 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
606. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-MFS INSTITUTIONAL ADVISORS, INC.-ADO45
Registration No. INTWFP018422
Registration valid upto 17-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
607. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-WELLINGTON MANAGEMENT COMPANY LLP-ADO46
Registration No. INTWFP018322
Registration valid upto 17-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
608. 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 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
609. 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 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
610. 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 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
611. 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 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
612. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EMERGING MARKETS DEBT-ASHMORE INVESTMENT MANAGEMENT LIMITED-17745
Registration No. INTWFP018622
Registration valid upto 17-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
613. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EMERGING MARKETS DEBT-PICTET ASSET MANAGEMENT LIMITED-17748
Registration No. INTWFP018522
Registration valid upto 17-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
614. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EMERGING MARKETS EQUITY-VONTOBEL ASSET MANAGEMENT, INC.-74790
Registration No. INTWFP015522
Registration valid upto 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
615. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EMERGING MARKETS EQUITY-VONTOBEL ASSET MANAGEMENT, INC.-74790
Registration No. INTWFP015522
Registration valid upto 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
616. 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 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
617. 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 10-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
618. 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 17-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
619. 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 17-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
620. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-DWS INTERNATIONAL GMBH -EIU94
Registration No. INTWFP017722
Registration valid upto 17-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
621. 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 23-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
622. 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 23-02-2025 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 PENSION FUND-GLOBAL INFRASTRUCTURE SECURITIES-RREEF AMERICA L.L.C.-EXN63
Registration No. INTWFP023122
Registration valid upto 23-02-2025 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-GLOBAL LISTED REAL ESTATE EQUITY-COHEN & STEERS CAPITAL MANAGEMENT, INC.-69016
Registration No. INTWFP018922
Registration valid upto 17-02-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
625. Name BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL LISTED REAL ESTATE EQUITY-INVESCO ADVISERS, INC.-69015
Registration No. INTWFP019022
Registration valid upto 17-02-2025 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 PENSION FUND-GLOBAL MINIMUM VOLATILITY EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-20411
Registration No. INTWFP018822
Registration valid upto 17-02-2025 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 PENSION FUND-GLOBAL MINIMUM VOLATILITY EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-17744
Registration No. INTWFP018722
Registration valid upto 17-02-2025 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 PENSION FUND-GLOBAL MULTI-ASSET-FIL LIMITED-EXL70
Registration No. INTWFP022722
Registration valid upto 23-02-2025 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 PENSION FUND-GLOBAL MULTI-ASSET-NINETY ONE UK LIMITED-EXL72
Registration No. INTWFP022822
Registration valid upto 23-02-2025 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 PENSION FUND-GLOBAL MULTI-ASSET-SCHRODER INVESTMENT MANAGEMENT LIMITED-EXL73
Registration No. INTWFP022922
Registration valid upto 23-02-2025 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 PENSION FUND-GLOBAL MULTI-ASSET-T. ROWE PRICE JAPAN, INC.-EXL74
Registration No. INTWFP023022
Registration valid upto 23-02-2025 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 PENSION FUND-GLOBAL QUALITY EQUITY INDEXATION -GEODE CAPITAL MANAGEMENT, LLC-AHK42
Registration No. INTWFP018022
Registration valid upto 17-02-2025 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 PENSION FUND-GLOBAL QUALITY EQUITY INDEXATION -LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED-AHK41
Registration No. INTWFP018122
Registration valid upto 17-02-2025 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 PENSION FUND-GLOBAL QUALITY EQUITY INDEXATION -THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-AHK40
Registration No. INTWFP018222
Registration valid upto 17-02-2025 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 RETIREMENT FUND-ABSOLUTE RETURN EQUITY STRATEGY-CPR ASSET MANAGEMENT-EMQ73
Registration No. INTWFP038722
Registration valid upto 30-03-2025 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 RETIREMENT FUND-ABSOLUTE RETURN EQUITY STRATEGY-NOMURA ASSET MANAGEMENT CO., LTD-EMQ70
Registration No. INTWFP038622
Registration valid upto 30-03-2025 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 RETIREMENT FUND-ABSOLUTE RETURN FIXED INCOME STRATEGY-FIL LIMITED-EIV11
Registration No. INTWFP038522
Registration valid upto 30-03-2025 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 RETIREMENT FUND-ASIA-PACIFIC EX JAPAN EQUITY-INVESCO ASSET MANAGEMENT LIMITED-58850
Registration No. INTWFP037422
Registration valid upto 30-03-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
639. Name BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ENHANCED GLOBAL EQUITY-BLACKROCK ADVISORS (UK) LIMITED-53457
Registration No. INTWFP037122
Registration valid upto 29-03-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
640. Name BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-MFS INSTITUTIONAL ADVISORS, INC.-ADT71
Registration No. INTWFP037922
Registration valid upto 30-03-2025 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 RETIREMENT FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-WELLINGTON MANAGEMENT COMPANY LLP-ADT72
Registration No. INTWFP038022
Registration valid upto 30-03-2025 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 RETIREMENT FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-69018
Registration No. INTWFP037522
Registration valid upto 30-03-2025 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 RETIREMENT FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-69019
Registration No. INTWFP037622
Registration valid upto 30-03-2025 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 RETIREMENT FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-UBS ASSET MANAGEMENT (SINGAPORE) LTD.-69020
Registration No. INTWFP037722
Registration valid upto 30-03-2025 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 RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EIU97
Registration No. INTWFP038122
Registration valid upto 30-03-2025 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 RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-DWS INTERNATIONAL GMBH -EIU98
Registration No. INTWFP038222
Registration valid upto 30-03-2025 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 RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-EIU99
Registration No. INTWFP038322
Registration valid upto 30-03-2025 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 RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-EIV01
Registration No. INTWFP038422
Registration valid upto 30-03-2025 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 RETIREMENT FUND-GLOBAL INFRASTRUCTURE SECURITIES- RREEF AMERICA L.L.C.?EXN67
Registration No. INTWFP078222
Registration valid upto 20-06-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
650. 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 30-03-2025 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 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. /
652. 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. /
653. 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. /
654. 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. /
655. 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. /
656. 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. /
657. 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. /
658. 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. /
659. 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. /
660. 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. /
661. 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. /
662. 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. /
663. 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. /
664. 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. /
665. Name BURGUNDY EAFE FOUNDATION FUND
Registration No. INCAFP238115
Registration valid upto 16-11-2024 00:00:00
Address 4510 181 BAY STREET
BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
666. 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. /
667. 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. /
668. 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. /
669. Name BURGUNDY EMERGING MARKETS SMALL CAP FUND
Registration No. INCAFP050018
Registration valid upto 18-07-2024 00:00:00
Address 181 SUITE 4510
BAY STREET TORONTO
Country Name
Telephone No / Fax No. /
670. 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. /
671. Name BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO
Registration No. INCAFP115215
Registration valid upto 11-06-2024 00:00:00
Address SUITE 4510 181 BAY STREET
TORONTO ON
Country Name CANADA
Telephone No / Fax No. /
672. 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. /
673. 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. /
674. Name BURGUNDY GLOBAL EQUITY FOUNDATION FUND
Registration No. INCAFP018719
Registration valid upto 17-03-2025 00:00:00
Address 181 SUITE 4510
BAY STREET TORONTO
Country Name
Telephone No / Fax No. /
675. 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. /
676. Name BURGUNDY GLOBAL EQUITY FUND III
Registration No. INCAFP071221
Registration valid upto 16-09-2024 00:00:00
Address Suite 4510
181 Bay Street Toronto
Ontario
Country Name
Telephone No / Fax No. /
677. 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. /
678. 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. /
679. 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. /
680. 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. /
681. 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. /
682. 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. /
683. 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. /
684. Name BURLINGTON LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY
Registration No. INIRFP038219
Registration valid upto 26-05-2025 00:00:00
Address 5th Floor
The Exchange
Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No. /
685. Name BUSINESS OWNER
Registration No. INGEFP162116
Registration valid upto 27-06-2025 00:00:00
Address RUENGSDORFER STR 2 E
BONN
Country Name GERMANY
Telephone No / Fax No. /
686. 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. /
687. Name BVK PERSONALVORSORGE DES KANTONS ZURICH
Registration No. INCHFP113016
Registration valid upto 03-05-2025 00:00:00
Address STAMPFENBACHSTRASSE 63
8006 ZURICH
Country Name SWITZERLAND
Telephone No / Fax No. /

Page last updated on May 20, 2020    Dept:Operations