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 16-06-2027 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 16-06-2027 00:00:00
Address 1 YORK STREET
SUITE 900
TORONTO ONTARIO NA
Country Name CANADA
Telephone No / Fax No. /
10. Name BAILLIE GIFFORD GLOBAL ALPHA PARIS-ALIGNED FUND
Registration No. INUKFP045022
Registration valid upto 17-04-2025 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 25-07-2027 00:00:00
Address 12
GILL ST
SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No. /
16. 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. /
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 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. /
19. 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. /
20. 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. /
21. 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. /
22. 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. /
23. 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. /
24. Name BAILLIE GIFFORD OVERSEAS FUND
Registration No. INCAFP077415
Registration valid upto 16-06-2027 00:00:00
Address 1 YORK STREET
SUITE 900
TORONTO ONTARIO NA
Country Name CANADA
Telephone No / Fax No. /
25. 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. /
26. 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. /
27. 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. /
28. Name BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No. INIRFP061721
Registration valid upto 20-08-2027 00:00:00
Address 30
Herbert Street Dublin
Dublin
Country Name
Telephone No / Fax No. /
29. 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. /
30. Name BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS HORIZON FUND
Registration No. INIRFP088615
Registration valid upto 16-06-2027 00:00:00
Address 30 Herbert Street
Dublin 2 Ireland
Country Name IRELAND
Telephone No / Fax No. /
31. 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. /
32. 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. /
33. Name BAILLIE GIFFORD WORLDWIDE GLOBAL STEWARDSHIP FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No. INIRFP062221
Registration valid upto 22-08-2027 00:00:00
Address 30
Herbert Street Dublin
Dublin
Country Name
Telephone No / Fax No. /
34. 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. /
35. 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. /
36. 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. /
37. 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. /
38. 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. /
39. 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. /
40. 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. /
41. Name BALANCED INCOME PORTFOLIO
Registration No. INCAFP086824
Registration valid upto 08-08-2027 00:00:00
Address 20 FLOOR
CIBC SQUARE
81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
42. Name BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Registration No. INSGFP014518
Registration valid upto 11-02-2027 00:00:00
Address 1/29/2002
CapitaGreen
138 Market Street Singapore
Country Name
Telephone No / Fax No. /
43. Name BANDON DUNES HOLDINGS (DIFC) LIMITED
Registration No. INUEFP121122
Registration valid upto 17-10-2025 00:00:00
Address Unit L24-00
Level 24
ICD Brookfield Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
44. Name BANDON DUNES HOLDINGS (DIFC) LIMITED
Registration No. INUEFP121122
Registration valid upto 17-10-2025 00:00:00
Address Unit L24-00
Level 24
ICD Brookfield Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
45. Name BANK JULIUS BAER & CO LTD.
Registration No. INCHFP095622
Registration valid upto 03-08-2025 00:00:00
Address Bank Julius Baer & Co Ltd
Bahnhofstrasse 36 Zurich
Zurich
Country Name
Telephone No / Fax No. /
46. Name BANK MUSCAT INDIA FUND
Registration No. INMUFP205216
Registration valid upto 06-09-2025 00:00:00
Address C/O CIM FUND SERVICES LTD
33 EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
47. Name BANK MUSCAT SAOG
Registration No. INOMFP218316
Registration valid upto 06-09-2025 00:00:00
Address PO BOX 134
AIRPORT HEIGHTS
BUILDING NO 120/4 BLOCK NO 311 STREET NO 62 RUWI
Country Name OMAN
Telephone No / Fax No. /
48. Name BANK NEGARA MALAYSIA
Registration No. INMYFP159415
Registration valid upto 05-08-2027 00:00:00
Address Jalan Dato Onn
Kuala Lumpur
Country Name MALAYSIA
Telephone No / Fax No. /
49. Name BANK OF AMERICA SINGAPORE LIMITED
Registration No. INSGFP253716
Registration valid upto 27-10-2025 00:00:00
Address 50 COLLYER QUAY
14 01 OUE BAYFRONT SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
50. Name BANK 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. /
51. Name BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET
Registration No. INLUFP036321
Registration valid upto 25-05-2027 00:00:00
Address 106
rue d'Arlon
Mamer Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
52. Name BANQUE J. SAFRA SARASIN (LUXEMBOURG) SA
Registration No. INLUFP147515
Registration valid upto 16-07-2027 00:00:00
Address 10A boulevard
Joseph II Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
53. 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. /
54. 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. /
55. 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. /
56. 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. /
57. 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. /
58. 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. /
59. 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. /
60. 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. /
61. 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. /
62. 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. /
63. 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. /
64. 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. /
65. Name BARING EMERGING MARKETS UMBRELLA FUND SUB FUND BARING GLOBAL EMERGING MARKETS FUND
Registration No. INIRFP186817
Registration valid upto 03-08-2026 00:00:00
Address 70 Sir John Rogerson's Quay
Dublin 2
Country Name IRELAND
Telephone No / Fax No. /
66. Name BARING GLOBAL UMBRELLA FUND SUB FUND BARING GLOBAL LEADERS FUND
Registration No. INIRFP192817
Registration valid upto 12-08-2026 00:00:00
Address 70 Sir John Rogerson's Quay
Dublin 2
Country Name IRELAND
Telephone No / Fax No. /
67. Name BARING GLOBAL UMBRELLA FUND SUB FUND BARING GLOBAL RESOURCES FUND
Registration No. INIRFP194317
Registration valid upto 12-08-2026 00:00:00
Address 70 Sir John Rogerson's Quay
Dublin 2
Country Name IRELAND
Telephone No / Fax No. /
68. Name BARING INTERNATIONAL UMBRELLA FUND SUB FUND BARING ASIA GROWTH FUND
Registration No. INIRFP193217
Registration valid upto 12-08-2026 00:00:00
Address 70 Sir John Rogerson's Quay
Dublin 2
Country Name IRELAND
Telephone No / Fax No. /
69. 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. /
70. 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. /
71. 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. /
72. 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. /
73. 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. /
74. 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. /
75. Name BARON CAPITAL UCITS ICAV - BARON CAPITAL EMERGING MARKETS EQUITY FUND
Registration No. INIRFP056824
Registration valid upto 02-06-2027 00:00:00
Address 70
Sir John Rogerson?s Quay
Dublin 2
Country Name
Telephone No / Fax No. /
76. Name BARON CAPITAL UCITS ICAV - BARON CAPITAL GLOBAL ADVANTAGE EQUITY FUND
Registration No. INIRFP056724
Registration valid upto 02-06-2027 00:00:00
Address 70
Sir John Rogerson?s Quay
Dublin 2
Country Name
Telephone No / Fax No. /
77. 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. /
78. 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. /
79. Name BARON EMERGING MARKETS FUND
Registration No. INUSFP059815
Registration valid upto 19-03-2027 00:00:00
Address 767 FIFTH AVENUE
NEW YORK
NY 10153
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
80. Name BARON EMERGING MARKETS FUND LTD.
Registration No. INCYFP300416
Registration valid upto 30-11-2025 00:00:00
Address PO BOX 309
UGLAND HOUSE
GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
81. Name BARON 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. /
82. Name BARON FINTECH FUND
Registration No. INUSFP057921
Registration valid upto 05-08-2027 00:00:00
Address 767
FIFTH AVENUE
NEW YORK
Country Name
Telephone No / Fax No. /
83. 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. /
84. Name BARON GLOBAL ADVANTAGE FUND
Registration No. INUSFP059415
Registration valid upto 19-03-2027 00:00:00
Address 767 FIFTH AVENUE
49 TH FLOOR
NEW YORK NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
85. Name BARON INTERNATIONAL GROWTH FUND
Registration No. INUSFP059715
Registration valid upto 19-03-2027 00:00:00
Address 767 FIFTH AVENUE
NEW YORK
NY 10153
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
86. 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. /
87. Name BARON NEW ASIA FUND
Registration No. INUSFP044021
Registration valid upto 15-06-2027 00:00:00
Address 767
FIFTH AVENUE
NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
88. Name BARON REAL ESTATE FUND
Registration No. INUSFP206017
Registration valid upto 03-09-2026 00:00:00
Address 767 FIFTH AVENUE
NEW YORK NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
89. 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. /
90. 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. /
91. 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. /
92. Name BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND
Registration No. INUSFP086524
Registration valid upto 08-08-2027 00:00:00
Address 1 Congress Street
Suite 3101
Boston Massachusetts
Country Name
Telephone No / Fax No. /
93. 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. /
94. 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. /
95. Name BARROW HANLEY EMERGING MARKETS VALUE FUND
Registration No. INUSFP086724
Registration valid upto 08-08-2027 00:00:00
Address 1 Congress Street
Suite 3101
Boston Massachusetts
Country Name
Telephone No / Fax No. /
96. 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. /
97. Name BARROW HANLEY INTERNATIONAL VALUE FUND
Registration No. INUSFP086624
Registration valid upto 08-08-2027 00:00:00
Address 1 Congress Street
Suite 3101
Boston Massachusetts
Country Name
Telephone No / Fax No. /
98. 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. /
99. Name BAY CAPITAL INDIA FUND QP
Registration No. INMUFP070415
Registration valid upto 07-04-2027 00:00:00
Address 4TH FLOOR
RAFFLES TOWER
19 CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
100. 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. /
101. 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. /
102. 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. /
103. 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. /
104. 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. /
105. Name BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF BAYERNINVEST BWA 2-FONDS
Registration No. INGEFP044221
Registration valid upto 16-06-2027 00:00:00
Address BayernInvest KVG
Karlstr. 35 Munich
Bavaria
Country Name
Telephone No / Fax No. /
106. Name BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF BAYERNINVEST MIVA-FONDS
Registration No. INGEFP062421
Registration valid upto 23-08-2027 00:00:00
Address BayernInvest KVG
Karlstr. 35 Munich
Bavaria
Country Name
Telephone No / Fax No. /
107. 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. /
108. Name BAYTREE INVESTMENTS (MAURITIUS) PTE LTD
Registration No. INMUFP047316
Registration valid upto 07-08-2026 00:00:00
Address Les Cascades Edith Cavell Street
Port Louis Mauritius
Country Name MAURITIUS
Telephone No / Fax No. /
109. 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. /
110. 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. /
111. 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. /
112. 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. /
113. 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. /
114. 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. /
115. 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. /
116. 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. /
117. 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. /
118. 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. /
119. Name BCC INVESTMENTS LIMITED
Registration No. INUKFP003421
Registration valid upto 12-01-2027 00:00:00
Address Chelsea House
West Gate London
LONDON
Country Name
Telephone No / Fax No. /
120. 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. /
121. 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. /
122. 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. /
123. Name BCT POOLED INVESTMENT FUND SERIES - DYNAMIC GLOBAL BOND FUND
Registration No. INHKFP077821
Registration valid upto 05-10-2027 00:00:00
Address 18/F
Cosco Tower
183 Queen?s Road Central Hong Kong Hong Kong
Country Name
Telephone No / Fax No. /
124. 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. /
125. Name BEA UNION INVESTMENT ASIA FUND
Registration No. INHKFP062424
Registration valid upto 12-06-2027 00:00:00
Address 32/F
BEA Tower
Millennium City 5 418 Kwun Tong Road Kwun Tong Kowloon
Country Name
Telephone No / Fax No. /
126. 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. /
127. 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. /
128. 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. /
129. 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. /
130. 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. /
131. Name BELLEVUE FUNDS (LUX) - BB ADAMANT EMERGING MARKETS HEALTHCARE
Registration No. INLUFP202217
Registration valid upto 28-08-2026 00:00:00
Address CENTRE ETOILE 11 13
BOULEVARD DE LA FOIRE LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
132. 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. /
133. 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. /
134. 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. /
135. 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. /
136. 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. /
137. Name BENNBRIDGE ICAV - GLOBAL EMERGING MARKETS EQUITY FUND
Registration No. INIRFP027122
Registration valid upto 03-03-2025 00:00:00
Address 35 Shelbourne Road
Ballsbridge Dublin
Dublin
Country Name
Telephone No / Fax No. /
138. 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. /
139. Name BERESFORD LUX SICAV - NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND
Registration No. INLUFP100724
Registration valid upto 08-09-2027 00:00:00
Address 19
Rue de Bitbourg
Luxembourg
Country Name
Telephone No / Fax No. /
140. Name BERND MICHAEL PERSCHKE
Registration No. INGEFP045724
Registration valid upto 08-05-2027 00:00:00
Address DEFREGGERSTR. 2

82319 SOCKING SOCKING
Country Name
Telephone No / Fax No. /
141. 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. /
142. 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. /
143. 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. /
144. 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. /
145. 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. /
146. Name BEST INVESTMENT CORPORATION MANAGED BY BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
Registration No. INCNFP062318
Registration valid upto 23-09-2027 00:00:00
Address ROOM 936 BUILDING NO 2 NO 1 YARD
NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No. /
147. Name BEST INVESTMENT CORPORATION MANAGED BY COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC.
Registration No. INCNFP062218
Registration valid upto 23-09-2027 00:00:00
Address ROOM 936 BUILDING NO 2 NO 1 YARD
NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No. /
148. Name BEST INVESTMENT CORPORATION MANAGED BY FISHER ASSET MANAGEMENT, LLC
Registration No. INCNFP062518
Registration valid upto 23-09-2027 00:00:00
Address ROOM 936 BUILDING NO 2 NO 1 YARD
NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No. /
149. Name BEST INVESTMENT CORPORATION MANAGED BY INVESCO ASSET MANAGEMENT LIMITED
Registration No. INCNFP062618
Registration valid upto 23-09-2027 00:00:00
Address ROOM 936 BUILDING NO 2 NO 1 YARD
NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No. /
150. Name BEST INVESTMENT CORPORATION MANAGED BY MAPLE-BROWN ABBOTT LIMITED
Registration No. INCNFP062718
Registration valid upto 23-09-2027 00:00:00
Address ROOM 936 BUILDING NO 2 NO 1 YARD
NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No. /
151. Name BEST INVESTMENT CORPORATION MANAGED BY TT INTERNATIONAL
Registration No. INCNFP062418
Registration valid upto 23-09-2027 00:00:00
Address ROOM 936 BUILDING NO 2 NO 1 YARD
NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No. /
152. Name BEST INVESTMENT CORPORATION MANAGED BY WESTWOOD MANAGEMENT CORP.
Registration No. INCNFP062118
Registration valid upto 23-09-2027 00:00:00
Address ROOM 936 BUILDING NO 2 NO 1 YARD
NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No. /
153. 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. /
154. 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. /
155. 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. /
156. 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. /
157. 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. /
158. 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. /
159. 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. /
160. 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. /
161. 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. /
162. Name BILL & MELINDA GATES FOUNDATION TRUST - WESTERN ASSET MANAGEMENT COMPANY
Registration No. INUSFP032624
Registration valid upto 04-04-2027 00:00:00
Address 2365
CARILLON POINT KIRKLAND
WASHINGTON
Country Name
Telephone No / Fax No. /
163. 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. /
164. 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. /
165. 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. /
166. Name BINACA LIMITED
Registration No. INMUFP042324
Registration valid upto 02-05-2027 00:00:00
Address 6TH FLOOR
TOWER 1
NEXTERACOM BUILDING EBENE
Country Name
Telephone No / Fax No. /
167. Name BIRCHWOOD LIMITED
Registration No. INMUFP042124
Registration valid upto 02-05-2027 00:00:00
Address 6TH FLOOR
TOWER 1
NEXTERACOM BUILDING EBENE
Country Name
Telephone No / Fax No. /
168. Name BIRDIEWAY VCC - BIRDIEWAY CAPITAL
Registration No. INSGFP069121
Registration valid upto 08-09-2027 00:00:00
Address 7500A BEACH ROAD
#14-302
THE PLAZA SINGAPORE
Country Name
Telephone No / Fax No. /
169. 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. /
170. Name BL - EQUITIES DIVIDEND
Registration No. INLUFP206817
Registration valid upto 05-09-2026 00:00:00
Address 16 BOULEVARD ROYAL
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
171. Name BL - GLOBAL 30
Registration No. INLUFP207017
Registration valid upto 05-09-2026 00:00:00
Address 16 BOULEVARD ROYAL
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
172. Name BL - GLOBAL 50
Registration No. INLUFP207117
Registration valid upto 05-09-2026 00:00:00
Address 16 BOULEVARD ROYAL
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
173. Name BL - GLOBAL 75
Registration No. INLUFP206917
Registration valid upto 05-09-2026 00:00:00
Address 16 BOULEVARD ROYAL
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
174. Name BL - GLOBAL FLEXIBLE EUR
Registration No. INLUFP206717
Registration valid upto 05-09-2026 00:00:00
Address 16 BOULEVARD ROYAL
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
175. 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. /
176. 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. /
177. Name BL-EQUITIES EMERGING MARKETS
Registration No. INLUFP047621
Registration valid upto 27-06-2027 00:00:00
Address 16
BOULEVARD ROYAL Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
178. 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. /
179. 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. /
180. Name BLACK CREEK GLOBAL BALANCED CORPORATE CLASS
Registration No. INCAFP138915
Registration valid upto 09-07-2027 00:00:00
Address 15 York Street
Second Floor
Toronto Ontario
Country Name
Telephone No / Fax No. /
181. 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. /
182. 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. /
183. 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. /
184. 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. /
185. 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. /
186. Name BLACK DIAMOND DISTRESSED OPPORTUNITIES FUND
Registration No. INCAFP010022
Registration valid upto 26-01-2025 00:00:00
Address SUITE 3100
130 ADELAIDE STREET WEST TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
187. Name BLACK DIAMOND GLOBAL ENHANCED INCOME FUND
Registration No. INCAFP010122
Registration valid upto 26-01-2025 00:00:00
Address SUITE 3100
130 ADELAIDE STREET WEST TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
188. Name BLACK DIAMOND GLOBAL EQUITY FUND
Registration No. INCAFP010222
Registration valid upto 26-01-2025 00:00:00
Address SUITE 3100
130 ADELAIDE STREET WEST TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
189. 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. /
190. 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. /
191. 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. /
192. 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. /
193. 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. /
194. 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. /
195. 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. /
196. 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. /
197. Name BLACKROCK ADVANTAGE ESG EMERGING MARKETS EQUITY FUND OF BLACKROCK FUNDS
Registration No. INUSFP098020
Registration valid upto 21-12-2026 00:00:00
Address CT Corporation System
155 Federal Street Boston
Massachusetts
Country Name
Telephone No / Fax No. /
198. 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. /
199. Name BLACKROCK ASIA FUND
Registration No. INUKFP200415
Registration valid upto 28-09-2027 00:00:00
Address 12 THROGMORTON AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
200. 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. /
201. Name BLACKROCK CAPITAL ALLOCATION TRUST
Registration No. INUSFP024821
Registration valid upto 08-04-2027 00:00:00
Address The Corporation Trust
Incoporated
2405 York Road Suite 201 Lutherville Maryland
Country Name
Telephone No / Fax No. /
202. 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. /
203. 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. /
204. 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. /
205. 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. /
206. 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. /
207. 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. /
208. Name BLACKROCK DEFENSIVE ADVANTAGE EMERGING MARKETS FUND OF BLACKROCK FUNDS
Registration No. INUSFP037221
Registration valid upto 28-05-2027 00:00:00
Address CT CORPORATION SYSTEM
155 FEDERAL STREET BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
209. 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. /
210. 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. /
211. Name BLACKROCK EM FUNDAMENTAL WEIGHTED INDEX SUB-FUND
Registration No. INIRFP203715
Registration valid upto 04-10-2027 00:00:00
Address JPMORGAN HOUSE

INTERNATIONAL FINANCIAL SERVICES CENTRE
Country Name IRELAND
Telephone No / Fax No. /
212. 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. /
213. Name BLACKROCK EMERGING MARKET STRATEGY
Registration No. INUSFP188417
Registration valid upto 17-08-2026 00:00:00
Address 1000 RED RIVER STREET
AUSTIN
TEXAS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
214. 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. /
215. 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. /
216. 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. /
217. 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. /
218. 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. /
219. Name BLACKROCK EMERGING MARKETS INDEX SUB-FUND
Registration No. INIRFP203615
Registration valid upto 04-10-2027 00:00:00
Address JPMORGAN HOUSE

INTERNATIONAL FINANCIAL SERVICES CENTRE
Country Name IRELAND
Telephone No / Fax No. /
220. 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. /
221. 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. /
222. 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. /
223. Name BLACKROCK FUND ADVISORS
Registration No. INUSFP046615
Registration valid upto 15-03-2027 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
224. 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. /
225. 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. /
226. Name BLACKROCK FUNDS I ICAV - BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND
Registration No. INIRFP077224
Registration valid upto 17-07-2027 00:00:00
Address 200
CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No. /
227. 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. /
228. 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. /
229. 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. /
230. 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. /
231. 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. /
232. Name BLACKROCK GA DISCIPLINED VOLATILITY EQUITY FUND OF MANAGED ACCOUNT SERIES
Registration No. INUSFP061021
Registration valid upto 19-08-2027 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
233. Name BLACKROCK GA DYNAMIC EQUITY FUND OF MANAGED ACCOUNT SERIES
Registration No. INUSFP061621
Registration valid upto 20-08-2027 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
234. 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. /
235. 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. /
236. 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. /
237. 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. /
238. 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. /
239. 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. /
240. 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. /
241. Name BLACKROCK GLOBAL FUNDS  ASIAN SUSTAINABLE EQUITY FUND
Registration No. INLUFP140022
Registration valid upto 13-12-2025 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
242. Name BLACKROCK GLOBAL FUNDS  CIRCULAR ECONOMY FUND
Registration No. INLUFP143622
Registration valid upto 21-12-2025 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT
NA LUXEMBOURG
Country Name
Telephone No / Fax No. /
243. Name BLACKROCK GLOBAL FUNDS  CLIMATE ACTION EQUITY FUND
Registration No. INLUFP000923
Registration valid upto 19-01-2026 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
244. Name BLACKROCK GLOBAL FUNDS  CLIMATE ACTION MULTI-ASSET FUND
Registration No. INLUFP142422
Registration valid upto 19-12-2025 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
245. Name BLACKROCK GLOBAL FUNDS  CLIMATE ACTION MULTI-ASSET FUND
Registration No. INLUFP142422
Registration valid upto 19-12-2025 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
246. Name BLACKROCK GLOBAL FUNDS  FUTURE OF TRANSPORT FUND
Registration No. INLUFP140522
Registration valid upto 14-12-2025 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT
NA LUXEMBOURG
Country Name
Telephone No / Fax No. /
247. Name BLACKROCK GLOBAL FUNDS  IMPACT BOND FUND
Registration No. INLUFP016223
Registration valid upto 16-03-2026 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
248. Name BLACKROCK GLOBAL FUNDS  IMPACT BOND FUND
Registration No. INLUFP016223
Registration valid upto 16-03-2026 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
249. Name BLACKROCK GLOBAL FUNDS  NEXT GENERATION HEALTH CARE FUND
Registration No. INLUFP039122
Registration valid upto 30-03-2025 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
250. Name BLACKROCK GLOBAL FUNDS  SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No. INLUFP018023
Registration valid upto 23-03-2026 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
251. Name BLACKROCK GLOBAL FUNDS  SUSTAINABLE GLOBAL ALLOCATION FUND
Registration No. INLUFP016923
Registration valid upto 19-03-2026 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
252. Name BLACKROCK GLOBAL FUNDS  SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND
Registration No. INLUFP017923
Registration valid upto 23-03-2026 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
253. 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. /
254. 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. /
255. Name BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND
Registration No. INLUFP015823
Registration valid upto 15-03-2026 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
256. Name BLACKROCK GLOBAL FUNDS - ASIAN MULTI-ASSET INCOME FUND
Registration No. INLUFP142522
Registration valid upto 19-12-2025 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
257. Name BLACKROCK GLOBAL FUNDS - ASIAN MULTI-ASSET INCOME FUND
Registration No. INLUFP142522
Registration valid upto 19-12-2025 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
258. Name BLACKROCK GLOBAL FUNDS - CHINA INNOVATION FUND
Registration No. INLUFP138822
Registration valid upto 07-12-2025 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
259. 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. /
260. 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. /
261. Name BLACKROCK GLOBAL FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND
Registration No. INLUFP026822
Registration valid upto 03-03-2025 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
262. Name BLACKROCK GLOBAL FUNDS - ESG FIXED INCOME GLOBAL OPPORTUNITIES FUND
Registration No. INLUFP083820
Registration valid upto 17-11-2026 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
263. Name BLACKROCK GLOBAL FUNDS - ESG GLOBAL MULTI-ASSET INCOME FUND
Registration No. INLUFP070622
Registration valid upto 29-05-2025 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
264. 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. /
265. 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. /
266. Name BLACKROCK GLOBAL FUNDS - FINTECH FUND
Registration No. INLUFP083922
Registration valid upto 06-07-2025 00:00:00
Address 2-Apr
BLACKROCK
RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No. /
267. 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. /
268. 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. /
269. Name BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND
Registration No. INLUFP083320
Registration valid upto 16-11-2026 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
LUXEMBOURG
Country Name
Telephone No / Fax No. /
270. Name BLACKROCK GLOBAL FUNDS - SUSTAINABLE ASIAN BOND FUND
Registration No. INLUFP092424
Registration valid upto 20-08-2027 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
271. Name BLACKROCK GLOBAL FUNDS - SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND
Registration No. INLUFP018324
Registration valid upto 19-02-2027 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
272. Name BLACKROCK GLOBAL FUNDS - SUSTAINABLE EMERGING MARKETS BOND FUND
Registration No. INLUFP092224
Registration valid upto 20-08-2027 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
273. Name BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND
Registration No. INLUFP098221
Registration valid upto 19-12-2027 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
274. 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. /
275. Name BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND
Registration No. INLUFP057721
Registration valid upto 05-08-2027 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT NA
GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
276. Name BLACKROCK GLOBAL FUNDS ? BROWN TO GREEN MATERIALS FUND
Registration No. INLUFP014524
Registration valid upto 08-02-2027 00:00:00
Address 2-Apr
RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
277. 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. /
278. 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. /
279. 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. /
280. 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. /
281. 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. /
282. 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. /
283. 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. /
284. 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. /
285. 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. /
286. 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. /
287. 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. /
288. 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