FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

1. Name	C WORLDWIDE ASIA
Registration No.	INLUFP048720
Registration valid upto	18-05-2026 00:00:00
Address	1 RUE SCHILLER L-2519 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

2. Name	C WORLDWIDE CENTURIA GLOBAL EQUITIES
Registration No.	INLUFP065621
Registration valid upto	30-08-2027 00:00:00
Address	1 rue Schiller Luxembourg L
Country Name
Telephone No / Fax No.	/

3. Name	C WORLDWIDE EMERGING MARKETS
Registration No.	INLUFP048420
Registration valid upto	18-05-2026 00:00:00
Address	1 RUE SCHILLER L-2519 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

4. Name	C WORLDWIDE GLOBAL EQUITIES
Registration No.	INLUFP048520
Registration valid upto	18-05-2026 00:00:00
Address	1 RUE SCHILLER L-2519 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

5. Name	C WORLDWIDE GLOBAL EQUITIES ETHICAL
Registration No.	INLUFP048620
Registration valid upto	18-05-2026 00:00:00
Address	1 RUE SCHILLER L-2519 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6. Name	C WORLDWIDE INDIA
Registration No.	INLUFP044220
Registration valid upto	28-04-2026 00:00:00
Address	1 rue Schiller L-2519 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

7. Name	C&S GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INCYFP085320
Registration valid upto	23-11-2026 00:00:00
Address	c/o Global Funds Trust Co PO Box 309 Ugland House Cayman Islands Cayman Islands
Country Name
Telephone No / Fax No.	/

8. Name	C-QUADRAT SPECIAL SITUATIONS ASIA FUND
Registration No.	INCYFP015719
Registration valid upto	04-03-2028 00:00:00
Address	Apex Fund Solutions (Cayman) Limited P.O. Box 10364 3rd Floor Citrus Grove Goring Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9. Name	C/D INVESTORS FUND L.P.
Registration No.	INUSFP096020
Registration valid upto	14-12-2026 00:00:00
Address	c/o Cogency Global Inc. 850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

10. Name	CA EMERALD HOLDINGS
Registration No.	INMUFP038619
Registration valid upto	27-05-2025 00:00:00
Address	C/O APEX FUND AND CORPORATE SERVICES(MAURITIUS) LTD LOT 15 A3 1ST FLOOR CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

11. Name	CA LUZ HOLDINGS
Registration No.	INMUFP072021
Registration valid upto	22-09-2027 00:00:00
Address	LOT 15 A3 1ST FLOOR APEX FUND & CO (MU) LTD CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

12. Name	CADMOS FUND MANAGEMENT - GUILE EMERGING MARKETS ENGAGEMENT FUND
Registration No.	INLUFP272615
Registration valid upto	03-01-2028 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

13. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Registration No.	INCAFP168316
Registration valid upto	26-08-2025 00:00:00
Address	1000 PLACE JEAN- PAUL- RIOPELLE MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

14. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC  GQG PARTNERS LLC
Registration No.	INCAFP046922
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

15. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC  GQG PARTNERS LLC
Registration No.	INCAFP046922
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

16. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC  MAWER INVESTMENT MANAGEMENT LTD.
Registration No.	INCAFP047022
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

17. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC  MAWER INVESTMENT MANAGEMENT LTD.
Registration No.	INCAFP047022
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

18. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - HARRIS ASSOCIATES L.P.
Registration No.	INCAFP044019
Registration valid upto	24-06-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

19. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - NEW SILK ROAD INVESTMENT
Registration No.	INCAFP169516
Registration valid upto	26-08-2025 00:00:00
Address	1000 PLACE JEAN- PAUL- RIOPELLE MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

20. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - QUANTUM ADVISORS PRIVATE LIMITED
Registration No.	INCAFP162716
Registration valid upto	26-08-2025 00:00:00
Address	1000 PLACE JEAN- PAUL- RIOPELLE MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

21. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - WCM INVESTMENT MANAGEMENT
Registration No.	INCAFP162416
Registration valid upto	26-08-2025 00:00:00
Address	1000 PLACE JEAN- PAUL- RIOPELLE MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

22. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - WHITE OAK CAPITAL PARTNERS PTE LTD.
Registration No.	INCAFP006519
Registration valid upto	21-01-2028 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

23. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC- BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INCAFP047122
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOP MONTREAL QC H2Z 2B3 CA MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

24. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC- BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INCAFP047122
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOP MONTREAL QC H2Z 2B3 CA MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

25. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC- FIRST STATE INVESTMENTS INTERNATIONAL LIMITED
Registration No.	INCAFP072815
Registration valid upto	15-04-2027 00:00:00
Address	1000 PLACE JEAN- PAUL- RIOPLELLE MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

26. Name	CAIXABANK GLOBAL SICAV ? ABSOLUTE RETURN STRATEGIES FUND
Registration No.	INLUFP144224
Registration valid upto	29-12-2027 00:00:00
Address	60 Avenue JF Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

27. Name	CAIXABANK GLOBAL SICAV ? ALTERNATIVE STRATEGIES FUND
Registration No.	INLUFP144324
Registration valid upto	29-12-2027 00:00:00
Address	60 Avenue JF Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

28. Name	CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI
Registration No.	INSPFP055720
Registration valid upto	24-06-2026 00:00:00
Address	51-5a PLANTA PASEO DE LA CASTELLANA MADRID MADRID
Country Name
Telephone No / Fax No.	/

29. Name	CAIXABANK SI IMPACTO 0/30 RV, FI
Registration No.	INSPFP009822
Registration valid upto	24-01-2028 00:00:00
Address	Paseo de la Castellana 51 Madrid Madrid
Country Name
Telephone No / Fax No.	/

30. Name	CAIXABANK SI IMPACTO 0/60 RV, FI
Registration No.	INSPFP006822
Registration valid upto	21-01-2028 00:00:00
Address	Paseo de la Castellana 51 MADRID MADRID
Country Name
Telephone No / Fax No.	/

31. Name	CAIXABANK SI IMPACTO 50/100 RV, FI
Registration No.	INSPFP008222
Registration valid upto	24-01-2028 00:00:00
Address	Paseo de la Castellana 51 Madrid Madrid
Country Name
Telephone No / Fax No.	/

32. Name	CALADIUM INVESTMENT PTE. LTD.
Registration No.	INSGFP066419
Registration valid upto	24-09-2025 00:00:00
Address	168 ROBINSON ROAD 37-01 CAPITAL TOWER
Country Name
Telephone No / Fax No.	/

33. Name	CALAMOS ADVISORS LLC
Registration No.	INUSFP094015
Registration valid upto	04-05-2027 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

34. Name	CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF
Registration No.	INUSFP023623
Registration valid upto	10-04-2026 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE ILLINOIS
Country Name
Telephone No / Fax No.	/

35. Name	CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF
Registration No.	INUSFP023623
Registration valid upto	10-04-2026 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE ILLINOIS
Country Name
Telephone No / Fax No.	/

36. Name	CALAMOS EVOLVING WORLD GROWTH FUND
Registration No.	INUSFP083015
Registration valid upto	04-05-2027 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

37. Name	CALAMOS GLOBAL DYNAMIC INCOME FUND
Registration No.	INUSFP168417
Registration valid upto	12-07-2026 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL 60563
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

38. Name	CALAMOS GLOBAL SUSTAINABLE EQUITIES FUND
Registration No.	INUSFP066722
Registration valid upto	16-05-2025 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE CALAMOS COURT ILLIONIS ILLIONIS
Country Name
Telephone No / Fax No.	/

39. Name	CALAMOS GLOBAL TOTAL RETURN FUND
Registration No.	INUSFP168517
Registration valid upto	12-07-2026 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL 60563
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

40. Name	CALAMOS INTERNATIONAL GROWTH FUND
Registration No.	INUSFP083115
Registration valid upto	04-05-2027 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

41. Name	CALAMOS INTERNATIONAL SMALL CAP GROWTH FUND
Registration No.	INUSFP089322
Registration valid upto	24-07-2025 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE ILLINOIS
Country Name
Telephone No / Fax No.	/

42. Name	CALAMOS PHINEUS LONG/SHORT FUND
Registration No.	INUSFP123617
Registration valid upto	07-05-2026 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

43. Name	CALIBRIUM CAPITAL PTE. LTD.
Registration No.	INSGFP076023
Registration valid upto	19-12-2026 00:00:00
Address	#29-00 SAMSUNG HUB 3 CHURCH STREET SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

44. Name	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED BY WELLINGTON MANAGEMENT COMPANY , LLP
Registration No.	INUSFP175815
Registration valid upto	26-08-2027 00:00:00
Address	400 Q STREET SACRAMENTO CA 95811
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

45. Name	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MANAGED BY ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - GLOBAL EQUITY
Registration No.	INUSFP154616
Registration valid upto	19-06-2025 00:00:00
Address	400 Q STREET SACRAMENTO CA 95811
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

46. Name	CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
Registration No.	INUSFP111015
Registration valid upto	14-07-2027 00:00:00
Address	400 Q STREET LPE ROOM 4800 SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

47. Name	CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM MANAGED BY CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.
Registration No.	INUSFP079124
Registration valid upto	23-07-2027 00:00:00
Address	400 Q STREET SACRAMENTO CALIFORNIA
Country Name
Telephone No / Fax No.	/

48. Name	CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM,MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INUSFP110815
Registration valid upto	14-07-2027 00:00:00
Address	400 Q STREET LPE ROOM 4800 SCARAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

49. Name	CALIFORNIA PUBLIC EMPLOYEES? RETIREMENT SYSTEM MANAGED BY PACIFIC INVESTMENT MANAGEMENT COMPANY, (PIMCO)
Registration No.	INUSFP079224
Registration valid upto	23-07-2027 00:00:00
Address	400 Q STREET SACRAMENTO CALIFORNIA
Country Name
Telephone No / Fax No.	/

50. Name	CALIFORNIA PUBLIC EMPLOYEES? RETIREMENT SYSTEM MANAGED BY RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Registration No.	INUSFP103924
Registration valid upto	18-09-2027 00:00:00
Address	400 Q STREET SACRAMENTO CALIFORNIA
Country Name
Telephone No / Fax No.	/

51. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM  ACADIAN ASSET MANAGEMENT LLC
Registration No.	INUSFP065619
Registration valid upto	24-09-2025 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

52. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM  RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Registration No.	INUSFP103122
Registration valid upto	28-08-2025 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

53. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM  SELF MANAGED 2
Registration No.	INUSFP103022
Registration valid upto	28-08-2025 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

54. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM  WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP013423
Registration valid upto	12-03-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

55. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - AQR CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP210716
Registration valid upto	25-08-2025 00:00:00
Address	100 WATERFRONT PLACE MS-04 WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

56. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - AQR CAPITAL MANAGEMENT, LLC 1
Registration No.	INUSFP000920
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

57. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Registration No.	INUSFP210416
Registration valid upto	25-08-2025 00:00:00
Address	100 WATERFRONT PLACE MS-04 WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

58. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HERMES INVESTMENT MANAGEMENT LIMITED
Registration No.	INUSFP000720
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

59. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - IMPAX ASSET MANAGEMENT LIMITED
Registration No.	INUSFP000620
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

60. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - J.P. MORGAN INVESTMENT MANAGEMENT INC.
Registration No.	INUSFP210816
Registration valid upto	25-08-2025 00:00:00
Address	100 WATERFRONT PLACE MS-04 WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

61. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - J.P. MORGAN INVESTMENTS MANAGEMENT, INC. 1
Registration No.	INUSFP000820
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

62. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MONDRIAN INVESTMENT PARTNERS
Registration No.	INUSFP111617
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

63. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NORDEA INVESTMENT MANAGEMENT NORTH AMERICA, INC.
Registration No.	INUSFP100824
Registration valid upto	08-09-2027 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

64. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ROBECCO INSTITUTIONAL ASSET MANAGEMENT US, INC.
Registration No.	INUSFP000420
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

65. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA, INC.
Registration No.	INUSFP210916
Registration valid upto	25-08-2025 00:00:00
Address	100 WATERFRONT PLACE MS-04 WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

66. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA, INC.1
Registration No.	INUSFP000520
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

67. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - STATE STREET GLOBAL ADVISORS TRUST COMPANY 1
Registration No.	INUSFP001020
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

68. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - T ROWE PRICE INTERNATIONAL
Registration No.	INUSFP111917
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

69. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ? NINETY ONE NORTH AMERICA, INC.
Registration No.	INUSFP100924
Registration valid upto	08-09-2027 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

70. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ? NORTHERN TRUST INVESTMENTS, INC.
Registration No.	INUSFP064323
Registration valid upto	30-10-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

71. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM- SELF MANAGED 1
Registration No.	INUSFP009720
Registration valid upto	27-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

72. Name	CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM MANAGED BY GENERATION INVESTMENT MANAGEMENT US, LLP
Registration No.	INUSFP112417
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

73. Name	CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM MANAGED BY LAZARD ASSET MANAGEMENT, A DIVISION OF LAZARD FRERES & CO. LLC
Registration No.	INUSFP112117
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

74. Name	CALSTRS MANAGED BY BAILLIE GIFFORD OVERSEAS LTD
Registration No.	INUSFP112517
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

75. Name	CALSTRS MANAGED BY LAZARD ASSET MANAGEMENT LLC
Registration No.	INUSFP112617
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

76. Name	CALSTRS MANAGED BY STATE STREET GLOBAL ADVISORS
Registration No.	INUSFP112717
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

77. Name	CALVERT EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP088015
Registration valid upto	07-05-2027 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

78. Name	CALVERT EMERGING MARKETS FOCUSED GROWTH FUND
Registration No.	INUSFP023823
Registration valid upto	10-04-2026 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC
Country Name
Telephone No / Fax No.	/

79. Name	CALVERT EMERGING MARKETS FOCUSED GROWTH FUND
Registration No.	INUSFP023823
Registration valid upto	10-04-2026 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC
Country Name
Telephone No / Fax No.	/

80. Name	CALVERT IMPACT FUND, INC. - CALVERT GLOBAL ENERGY SOLUTIONS FUND
Registration No.	INUSFP136317
Registration valid upto	25-05-2026 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

81. Name	CALVERT IMPACT FUND,INC.-CALVERT GLOBAL WATER FUND
Registration No.	INUSFP040215
Registration valid upto	11-02-2027 00:00:00
Address	1825 CONNECTICUT AVENUE NW WASHINGTON DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

82. Name	CALVERT WORLD VALUES FUND INC- CALVERT INTERNATIONAL EQUITY FUND
Registration No.	INUSFP041219
Registration valid upto	06-06-2025 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC
Country Name
Telephone No / Fax No.	/

83. Name	CALVERT WORLD VALUES FUND INC.  CALVERT EMERGING MARKETS ADVANCEMENT FUND
Registration No.	INUSFP080521
Registration valid upto	12-10-2027 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 DC WASHINGTON
Country Name
Telephone No / Fax No.	/

84. Name	CALYPSO GLOBAL INVESTMENT FUND
Registration No.	INMUFP063819
Registration valid upto	16-09-2025 00:00:00
Address	C/O Anex Management Services Limited 8Th Floor Ebene Tower 52 Cybercity Ebene
Country Name
Telephone No / Fax No.	/

85. Name	CAMAC FUND, LP
Registration No.	INUSFP025021
Registration valid upto	11-04-2027 00:00:00
Address	C/O Corporate Service Company 2711 Centerville Road Suite 400 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

86. Name	CAMAS INVESTMENTS PTE. LTD.
Registration No.	INSGFP047416
Registration valid upto	07-08-2026 00:00:00
Address	60B Orchard Road 06 18 Tower 2 The Atrium Orchard
Country Name	SINGAPORE
Telephone No / Fax No.	/

87. Name	CAMBIAR INTERNATIONAL EQUITY FUND
Registration No.	INUSFP240817
Registration valid upto	14-11-2026 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

88. Name	CAMBRIA EMERGING SHAREHOLDER YIELD ETF
Registration No.	INUSFP241115
Registration valid upto	18-11-2027 00:00:00
Address	3300 HIGHLAND AVE MANHATTAN BEACH CALIFORNIA UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

89. Name	CAMBRIDGE ASSET ALLOCATION CORPORATE CLASS
Registration No.	INCAFP194216
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.	/

90. Name	CAMBRIDGE ASSET ALLOCATION FUND
Registration No.	INCAFP101120
Registration valid upto	29-12-2026 00:00:00
Address	SECOND FLOOR 15 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

91. Name	CAMBRIDGE CANADIAN EQUITY CORPORATE CLASS
Registration No.	INCAFP196216
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET 20TH FLOOR 2 QUEEN STREET 20TH FLOOR
Country Name	CANADA
Telephone No / Fax No.	/

92. Name	CAMBRIDGE GLOBAL EQUITY CORPORATE CLASS
Registration No.	INCAFP192616
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.	/

93. Name	CAMBRIDGE GROWTH COMPANIES CORPORATE CLASS
Registration No.	INCAFP138815
Registration valid upto	09-07-2027 00:00:00
Address	15 YORK STREET SECOND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

94. Name	CAN LAH INVESTMENTS PTE. LTD.
Registration No.	INSGFP003419
Registration valid upto	09-01-2028 00:00:00
Address	8 Eu Tong Sen Street 14-96/97 The Central Singapore
Country Name
Telephone No / Fax No.	/

95. Name	CANADA FIXED INCOME GLOBAL OPPORTUNITIES FUND
Registration No.	INCAFP000825
Registration valid upto	05-01-2028 00:00:00
Address	C/O BLACKROCK ASSET MANAGEMENT CANADA LIMITED 161 BAY STREET SUITE 2500 P.O. BOX 614 TORONTO
Country Name
Telephone No / Fax No.	/

96. Name	CANADA LIFE CANADIAN DIVIDEND FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP112322
Registration valid upto	22-09-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

97. Name	CANADA LIFE CANADIAN FIXED INCOME BALANCED FUND II MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP005823
Registration valid upto	09-02-2026 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

98. Name	CANADA LIFE CANADIAN FIXED INCOME BALANCED FUND II MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP005823
Registration valid upto	09-02-2026 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

99. Name	CANADA LIFE EMERGING MARKETS EQUITY FUND - MACKENZIE INVESTMENTS CORPORATION
Registration No.	INCAFP126822
Registration valid upto	06-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

100. Name	CANADA LIFE GLOBAL GROWTH EQUITY FUND - T. ROWE PRICE (CANADA), INC.
Registration No.	INCAFP134222
Registration valid upto	27-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

101. Name	CANADA LIFE GLOBAL GROWTH OPPORTUNITIES FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP144722
Registration valid upto	25-12-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

102. Name	CANADA LIFE GLOBAL MULTI-SECTOR FIXED INCOME FUND - T. ROWE PRICE (CANADA), INC.
Registration No.	INCAFP112922
Registration valid upto	22-09-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

103. Name	CANADA LIFE GLOBAL RESOURCES FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP112622
Registration valid upto	22-09-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

104. Name	CANADA LIFE GLOBAL SMALL-MID CAP GROWTH FUND  MACKENZIE INVESTMENTS
Registration No.	INCAFP128222
Registration valid upto	10-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

105. Name	CANADA LIFE GLOBAL STRATEGIC INCOME FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP126522
Registration valid upto	06-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

106. Name	CANADA LIFE INTERNATIONAL GROWTH FUND - JPMORGAN ASSET MANAGEMENT (CANADA) INC.
Registration No.	INCAFP113822
Registration valid upto	28-09-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

107. Name	CANADA LIFE PATHWAYS GLOBAL MULTI SECTOR BOND FUND
Registration No.	INCAFP040520
Registration valid upto	16-04-2026 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

108. Name	CANADA LIFE PRECIOUS METALS FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP120922
Registration valid upto	16-10-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

109. Name	CANADA LIFE STRATEGIC INCOME FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP128122
Registration valid upto	10-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

110. Name	CANADA LIFE SUSTAINABLE EMERGING MARKETS EQUITY FUND - JPMORGAN ASSET MANAGEMENT (CANADA) INC.
Registration No.	INCAFP128022
Registration valid upto	10-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

111. Name	CANADA LIFE SUSTAINABLE GLOBAL EQUITY FUND - JPMORGAN ASSET MANAGEMENT (CANADA) INC.
Registration No.	INCAFP134422
Registration valid upto	28-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

112. Name	CANADA PENSION PLAN INVESTMENT BOARD - MANAGED BY IM2
Registration No.	INCAFP116417
Registration valid upto	21-05-2026 00:00:00
Address	ONE QUEEN STREET EAST SUITE 2500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

113. Name	CANADA POST CORPORATION REGISTERED PENSION PLAN
Registration No.	INCAFP125717
Registration valid upto	11-05-2026 00:00:00
Address	2701 RIVERSIDE DRIVE OTTAWA
Country Name	CANADA
Telephone No / Fax No.	/

114. Name	CANADIAN EQUITY VALUE CORPORATE CLASS
Registration No.	INCAFP000621
Registration valid upto	31-12-2026 00:00:00
Address	SECOND FLOOR 15 YORK STREET TORONTO Ontario
Country Name
Telephone No / Fax No.	/

115. Name	CANADIAN EQUITY VALUE POOL
Registration No.	INCAFP000521
Registration valid upto	31-12-2026 00:00:00
Address	SECOND FLOOR 15 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

116. Name	CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN AS MANAGED BY COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED
Registration No.	INCAFP010722
Registration valid upto	27-01-2028 00:00:00
Address	7550 OGDEN DALE RD SOUTH EAST CALGARY ALBERTA
Country Name
Telephone No / Fax No.	/

117. Name	CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN AS MANAGED BY MAWER INVESTMENT MANAGEMENT LTD.
Registration No.	INCAFP093822
Registration valid upto	02-08-2025 00:00:00
Address	7550 OGDEN DALE RD SOUTH EAST CALGARY ALBERTA
Country Name
Telephone No / Fax No.	/

118. Name	CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN AS MANAGED BY NINETY ONE NORTH AMERICA, INC.
Registration No.	INCAFP093922
Registration valid upto	02-08-2025 00:00:00
Address	7550 OGDEN DALE RD SOUTH EAST CALGARY ALBERTA
Country Name
Telephone No / Fax No.	/

119. Name	CANADIAN WORLD FUND LIMITED
Registration No.	INCAFP102315
Registration valid upto	29-09-2027 00:00:00
Address	10 TORONTO STREET CANADA
Country Name	CANADA
Telephone No / Fax No.	/

120. Name	CANDORIS ICAV - LETKO BROSSEAU GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP020325
Registration valid upto	20-02-2028 00:00:00
Address	35 Shelbourne Road Ballsbridge Dublin
Country Name
Telephone No / Fax No.	/

121. Name	CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES
Registration No.	INLUFP168815
Registration valid upto	18-08-2027 00:00:00
Address	5 ALLEE SCHEFFER NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

122. Name	CANDRIAM BONDS EMERGING MARKETS
Registration No.	INLUFP168715
Registration valid upto	18-08-2027 00:00:00
Address	5 ALLEE SCHEFFER GRAND-DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

123. Name	CANDRIAM BONDS EMERGING MARKETS TOTAL RETURN
Registration No.	INLUFP025018
Registration valid upto	11-03-2027 00:00:00
Address	5 ALLEE SCHEFFER L 2520
Country Name
Telephone No / Fax No.	/

124. Name	CANDRIAM BONDS INTERNATIONAL
Registration No.	INLUFP168515
Registration valid upto	18-08-2027 00:00:00
Address	5 ALLEE SCHEFFER NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

125. Name	CANDRIAM BONDS TOTAL RETURN
Registration No.	INLUFP213215
Registration valid upto	14-10-2027 00:00:00
Address	14 PORT DE FRANCE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

126. Name	CANDRIAM BONDS WORLD GOVERNMENT PLUS
Registration No.	INLUFP279316
Registration valid upto	10-11-2025 00:00:00
Address	14 PORTE DE FRANCE 14 PORTE DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

127. Name	CANDRIAM EQUITIES L - EMERGING MARKETS
Registration No.	INLUFP123015
Registration valid upto	24-06-2027 00:00:00
Address	5 ALLEE SCHEFFER NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

128. Name	CANDRIAM EQUITIES L BIOTECHNOLOGY
Registration No.	INLUFP065917
Registration valid upto	01-03-2026 00:00:00
Address	14 PORT DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

129. Name	CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY
Registration No.	INLUFP044217
Registration valid upto	13-02-2026 00:00:00
Address	14 PORT DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

130. Name	CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY
Registration No.	INLUFP213317
Registration valid upto	11-09-2026 00:00:00
Address	14 PORTE DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

131. Name	CANDRIAM L MULTI-ASSET INCOME
Registration No.	INLUFP207417
Registration valid upto	05-09-2026 00:00:00
Address	14 PORT DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

132. Name	CANDRIAM L MULTI-ASSET INCOME & GROWTH
Registration No.	INLUFP065317
Registration valid upto	01-03-2026 00:00:00
Address	14 PORTE DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name
Telephone No / Fax No.	/

133. Name	CANDRIAM SRI BOND EMERGING MARKETS
Registration No.	INLUFP064217
Registration valid upto	01-03-2026 00:00:00
Address	5 ALLEE SCHEFFER L 2520 LUXEMBOURG L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

134. Name	CANDRIAM SRI EQUITY EMERGING MARKETS
Registration No.	INLUFP105117
Registration valid upto	05-04-2026 00:00:00
Address	5 ALLEE SCHEFFER L-2520 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

135. Name	CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA
Registration No.	INLUFP102124
Registration valid upto	10-09-2027 00:00:00
Address	5 Allee Scheffer Luxembourg
Country Name
Telephone No / Fax No.	/

136. Name	CANSO FUND MANAGEMENT LTD
Registration No.	INCAFP250915
Registration valid upto	01-12-2027 00:00:00
Address	100 York Boulevard Suite 550 Richmond Hill Ontario
Country Name	CANADA
Telephone No / Fax No.	/

137. Name	CANSO MASALA FUND
Registration No.	INCAFP251015
Registration valid upto	01-12-2027 00:00:00
Address	100 York Boulevard Suite 550 Richmond Hill Ontario
Country Name	CANADA
Telephone No / Fax No.	/

138. Name	CANTACWI
Registration No.	INUSFP189617
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.	/

139. Name	CANTILLON CAPITAL MANAGEMENT LLP
Registration No.	INUKFP099217
Registration valid upto	01-04-2026 00:00:00
Address	4th Floor Reading Bridge House George Street Reading Berkshire
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

140. Name	CANTILLON FUNDS PLC
Registration No.	INIRFP104717
Registration valid upto	05-04-2026 00:00:00
Address	33 Sir John Rogerson's Quay Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

141. Name	CANTILLON GLOBAL EQUITY L.P.
Registration No.	INUSFP101717
Registration valid upto	01-04-2026 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

142. Name	CANYON BALANCED MASTER FUND, LTD.
Registration No.	INCYFP069119
Registration valid upto	30-09-2025 00:00:00
Address	Maples Corporate Services (Cayman) Limited PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

143. Name	CANYON CAPITAL ADVISORS LLC
Registration No.	INUSFP009019
Registration valid upto	30-01-2028 00:00:00
Address	Cogency Global Inc. 850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

144. Name	CANYON CAPITAL FINANCE S.A.R.L.
Registration No.	INLUFP025219
Registration valid upto	08-04-2025 00:00:00
Address	12E RUE GUILLAUME KROLL LUXEMBOURG
Country Name
Telephone No / Fax No.	/

145. Name	CANYON VALUE REALIZATION FUND, L.P.
Registration No.	INUSFP080519
Registration valid upto	04-11-2025 00:00:00
Address	Cogency Global Inc 850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

146. Name	CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES
Registration No.	INCHFP061523
Registration valid upto	10-10-2026 00:00:00
Address	60 Route des Acacias Carouge Carouge
Country Name
Telephone No / Fax No.	/

147. Name	CAPE ANN GLOBAL DEVELOPING MARKETS (EX-CHINA) FUND
Registration No.	INUSFP145122
Registration valid upto	27-12-2025 00:00:00
Address	1313 N. Market St. Suite 5300 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

148. Name	CAPE ANN GLOBAL DEVELOPING MARKETS FUND
Registration No.	INUSFP200715
Registration valid upto	28-09-2027 00:00:00
Address	1313 N Market Street Suite 5300 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

149. Name	CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND
Registration No.	INUSFP090921
Registration valid upto	23-11-2027 00:00:00
Address	1313 N. Market Street. Suite 5300 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

150. Name	CAPITAL ASIA-PACIFIC MEGA -TREND BALANCED FUND
Registration No.	INTWFP160616
Registration valid upto	19-07-2028 00:00:00
Address	17F NO 30 SEC 1 CHUNG KING S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

151. Name	CAPITAL EAST MILLENNIUM EQUITY FUND
Registration No.	INTWFP160316
Registration valid upto	19-07-2025 00:00:00
Address	NO 30 SEC 1 CHUNG KING S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

152. Name	CAPITAL FUTURES CORP.
Registration No.	INTWFP063523
Registration valid upto	18-10-2026 00:00:00
Address	32 F.&B1F. NO.97 SEC.2 DUNHUA S.RD. DA'AN DIST. TAIPEI CITY
Country Name
Telephone No / Fax No.	/

153. Name	CAPITAL GLOBAL BIOTECH FUND
Registration No.	INTWFP113516
Registration valid upto	03-05-2028 00:00:00
Address	15F NO 69 SEC 2 TUN HWA S ROAD TAIPEI 106 TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

154. Name	CAPITAL GRAND INDIA FUND
Registration No.	INTWFP011116
Registration valid upto	19-01-2028 00:00:00
Address	15F NO 69 SEC 2 TUN-HWA S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

155. Name	CAPITAL GROUP AMCAP FUND (LUX)
Registration No.	INLUFP106717
Registration valid upto	12-04-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

156. Name	CAPITAL GROUP AMCAP TRUST (US)
Registration No.	INUSFP030919
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

157. Name	CAPITAL GROUP AMERICAN BALANCED FUND (LUX)
Registration No.	INLUFP044821
Registration valid upto	17-06-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

158. Name	CAPITAL GROUP AMERICAN BALANCED TRUST (US)
Registration No.	INUSFP054919
Registration valid upto	12-08-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

159. Name	CAPITAL GROUP ASIAN HORIZON FUND (LUX)
Registration No.	INLUFP080420
Registration valid upto	27-10-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG SENNINGERBERG
Country Name
Telephone No / Fax No.	/

160. Name	CAPITAL GROUP CANADIAN FOCUSED EQUITY FUND (CANADA)
Registration No.	INCAFP213515
Registration valid upto	23-12-2027 00:00:00
Address	BROOKFIELD PLACE BAY WELLINGTON TOWER 181 BAY STREET SUITE 3100 P O BOX 807 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

161. Name	CAPITAL GROUP CAPITAL INCOME BUILDER (LUX)
Registration No.	INLUFP060018
Registration valid upto	10-09-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

162. Name	CAPITAL GROUP CAPITAL INCOME BUILDER TRUST (US)
Registration No.	INUSFP055019
Registration valid upto	12-08-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

163. Name	CAPITAL GROUP CORE BALANCED ETF
Registration No.	INUSFP069523
Registration valid upto	21-11-2026 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CA
Country Name
Telephone No / Fax No.	/

164. Name	CAPITAL GROUP CORE EQUITY ETF
Registration No.	INUSFP007022
Registration valid upto	23-01-2028 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

165. Name	CAPITAL GROUP CORE PLUS INCOME ETF
Registration No.	INUSFP006922
Registration valid upto	23-01-2028 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

166. Name	CAPITAL GROUP CORE PLUS TOTAL RETURN TRUST (US)
Registration No.	INUSFP125622
Registration valid upto	01-11-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

167. Name	CAPITAL GROUP DIVIDEND GROWERS ETF
Registration No.	INUSFP069623
Registration valid upto	21-11-2026 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CA
Country Name
Telephone No / Fax No.	/

168. Name	CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX)
Registration No.	INLUFP137617
Registration valid upto	21-09-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

169. Name	CAPITAL GROUP EMERGING MARKETS EQUITY COLLECTIVE TRUST (US)
Registration No.	INUSFP028425
Registration valid upto	12-03-2028 00:00:00
Address	6455 Irvine Center Drive Irvine California
Country Name
Telephone No / Fax No.	/

170. Name	CAPITAL GROUP EMERGING MARKETS GROWTH COLLECTIVE TRUST (US)
Registration No.	INUSFP077823
Registration valid upto	28-12-2026 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

171. Name	CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX)
Registration No.	INLUFP021715
Registration valid upto	22-01-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

172. Name	CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX)
Registration No.	INLUFP137517
Registration valid upto	21-09-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

173. Name	CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND (CANADA)
Registration No.	INCAFP213715
Registration valid upto	23-12-2027 00:00:00
Address	BROOKFIELD PLACE BAY WELLINGTON TOWER 181 BAY STREET SUITE 3100 P O BOX 807 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

174. Name	CAPITAL GROUP EUROPACIFIC GROWTH TRUST (US)
Registration No.	INUSFP030419
Registration valid upto	02-05-2028 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

175. Name	CAPITAL GROUP FUNDAMENTAL INVESTORS TRUST (US)
Registration No.	INUSFP031019
Registration valid upto	02-05-2028 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

176. Name	CAPITAL GROUP GLOBAL BOND FUND (LUX)
Registration No.	INLUFP068216
Registration valid upto	12-04-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

177. Name	CAPITAL GROUP GLOBAL EQUITY FUND (CANADA)
Registration No.	INCAFP210115
Registration valid upto	28-12-2025 00:00:00
Address	BCE PLACE BAY WELLINGTON TOWER 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

178. Name	CAPITAL GROUP GLOBAL EQUITY SELECT ETF (CANADA)
Registration No.	INCAFP110824
Registration valid upto	08-10-2027 00:00:00
Address	SUITE 3100 BAY WELLINGTON TOWER 181 BAY STREET BROOKFIELD PLACE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

179. Name	CAPITAL GROUP GLOBAL FIXED INCOME TRUST (US)
Registration No.	INUSFP038823
Registration valid upto	12-06-2026 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

180. Name	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
Registration No.	INUSFP007322
Registration valid upto	23-01-2028 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

181. Name	CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX)
Registration No.	INLUFP070316
Registration valid upto	12-04-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

182. Name	CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX)
Registration No.	INLUFP261916
Registration valid upto	24-10-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

183. Name	CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX)
Registration No.	INLUFP067823
Registration valid upto	15-11-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

184. Name	CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX)
Registration No.	INLUFP003022
Registration valid upto	12-01-2028 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

185. Name	CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX)
Registration No.	INLUFP079920
Registration valid upto	22-10-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG SENNINGERBERG
Country Name
Telephone No / Fax No.	/

186. Name	CAPITAL GROUP GROWTH ETF
Registration No.	INUSFP007122
Registration valid upto	23-01-2028 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

187. Name	CAPITAL GROUP GROWTH FUND OF AMERICA TRUST (US)
Registration No.	INUSFP030619
Registration valid upto	02-05-2028 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

188. Name	CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON TRUST (US)
Registration No.	INUSFP044022
Registration valid upto	11-04-2028 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

189. Name	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED)
Registration No.	INUSFP048224
Registration valid upto	14-05-2027 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CA
Country Name
Telephone No / Fax No.	/

190. Name	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
Registration No.	INUSFP042724
Registration valid upto	02-05-2027 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CA
Country Name
Telephone No / Fax No.	/

191. Name	CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)
Registration No.	INCAFP213615
Registration valid upto	23-12-2027 00:00:00
Address	BROOKFIELD PLACE BAY WELLINGTON TOWER 181 BAY STREET SUITE 3100 P O BOX 807 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

192. Name	CAPITAL GROUP INTERNATIONAL EQUITY SELECT ETF (CANADA)
Registration No.	INCAFP110724
Registration valid upto	08-10-2027 00:00:00
Address	SUITE 3100 BAY WELLINGTON TOWER 181 BAY STREET BROOKFIELD PLACE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

193. Name	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Registration No.	INUSFP007222
Registration valid upto	23-01-2028 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

194. Name	CAPITAL GROUP INTERNATIONAL GROWTH AND INCOME TRUST (US)
Registration No.	INUSFP030719
Registration valid upto	02-05-2028 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

195. Name	CAPITAL GROUP NEW ECONOMY FUND (LUX)
Registration No.	INLUFP078019
Registration valid upto	28-10-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

196. Name	CAPITAL GROUP NEW ECONOMY TRUST (US)
Registration No.	INUSFP030819
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

197. Name	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
Registration No.	INUSFP046124
Registration valid upto	08-05-2027 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CA
Country Name
Telephone No / Fax No.	/

198. Name	CAPITAL GROUP NEW PERSPECTIVE FUND (LUX)
Registration No.	INLUFP197915
Registration valid upto	22-09-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

199. Name	CAPITAL GROUP NEW PERSPECTIVE TRUST (US)
Registration No.	INUSFP267715
Registration valid upto	21-12-2027 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

200. Name	CAPITAL GROUP NEW WORLD FUND (LUX)
Registration No.	INLUFP235616
Registration valid upto	25-09-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

201. Name	CAPITAL GROUP NEW WORLD TRUST (US)
Registration No.	INUSFP057519
Registration valid upto	21-08-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

202. Name	CAPITAL GROUP SMALLCAP WORLD TRUST (US)
Registration No.	INUSFP057419
Registration valid upto	21-08-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

203. Name	CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX)
Registration No.	INLUFP010124
Registration valid upto	29-01-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

204. Name	CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX)
Registration No.	INLUFP017024
Registration valid upto	14-02-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

205. Name	CAPITAL GROUP U.S. CORE FIXED INCOME TRUST (US)
Registration No.	INUSFP069122
Registration valid upto	25-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

206. Name	CAPITAL GROUP U.S. HIGH-YIELD TRUST (US)
Registration No.	INUSFP134622
Registration valid upto	28-11-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

207. Name	CAPITAL GROUP U.S. INFLATION LINKED TRUST (US)
Registration No.	INUSFP068422
Registration valid upto	24-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

208. Name	CAPITAL GROUP UK - GLOBAL HIGH INCOME OPPORTUNITIES
Registration No.	INUKFP002423
Registration valid upto	29-01-2026 00:00:00
Address	1 Paddington Square LONDON
Country Name
Telephone No / Fax No.	/

209. Name	CAPITAL GROUP UK - NEW PERSPECTIVE FUND
Registration No.	INUKFP067224
Registration valid upto	26-06-2027 00:00:00
Address	1 Paddington Square LONDON
Country Name
Telephone No / Fax No.	/

210. Name	CAPITAL GROUP WORLD BOND FUND (CANADA)
Registration No.	INCAFP240517
Registration valid upto	14-11-2026 00:00:00
Address	BAY WELLINGTON TOWER BROOKFIELD PLACE 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

211. Name	CAPITAL GROUP WORLD BOND SELECT ETF (CANADA)
Registration No.	INCAFP110624
Registration valid upto	08-10-2027 00:00:00
Address	SUITE 3100 BAY WELLINGTON TOWER 181 BAY STREET BROOKFIELD PLACE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

212. Name	CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX)
Registration No.	INLUFP063621
Registration valid upto	24-08-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

213. Name	CAPITAL GROUP WORLD GROWTH AND INCOME (LUX)
Registration No.	INLUFP063119
Registration valid upto	15-09-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

214. Name	CAPITAL GROUP WORLD GROWTH AND INCOME TRUST (US)
Registration No.	INUSFP030319
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

215. Name	CAPITAL INCOME BUILDER
Registration No.	INUSFP183916
Registration valid upto	03-08-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

216. Name	CAPITAL INDIA AND BRAZIL EQUITY FUND
Registration No.	INTWFP160716
Registration valid upto	19-07-2028 00:00:00
Address	15F NO 69 SEC 2 TUN HWA S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

217. Name	CAPITAL INDIA-U.S. MULTI-ASSET FUND
Registration No.	INTWFP024525
Registration valid upto	05-03-2028 00:00:00
Address	15F. No. 69 Sec. 2 Tun-Hwa S. Rd. Taipei
Country Name
Telephone No / Fax No.	/

218. Name	CAPITAL INTERNATIONAL EMERGING MARKETS FUND
Registration No.	INLUFP282616
Registration valid upto	21-12-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

219. Name	CAPITAL WORLD BOND FUND
Registration No.	INUSFP158216
Registration valid upto	30-06-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

220. Name	CAPITAL WORLD GROWTH AND INCOME FUND
Registration No.	INUSFP108116
Registration valid upto	01-05-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

221. Name	CAPITAL ZONE MORTGAGE BROKER L.L.C
Registration No.	INUEFP044223
Registration valid upto	18-07-2026 00:00:00
Address	OFFICE NO.406 CLOVER BAY BUSINESS BAY DUBAI
Country Name
Telephone No / Fax No.	/

222. Name	CAPITALAND INDIA IFSC FUND
Registration No.	INIGFP104524
Registration valid upto	18-09-2027 00:00:00
Address	Unit no B-127 No. T1&T4 N/A Road 1A B-11 GIFT City Ground Floor Zone1 SEZ-PA Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

223. Name	CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED
Registration No.	INCYFP050924
Registration valid upto	16-05-2027 00:00:00
Address	C/o Walkers Corporate Ltd 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

224. Name	CAPSTONE INVESTMENT ADVISORS, LLC
Registration No.	INUSFP050124
Registration valid upto	15-05-2027 00:00:00
Address	250 GREENWICH ST FL 32 New York NY
Country Name
Telephone No / Fax No.	/

225. Name	CARBON TRANSITION INNOVATION FUND
Registration No.	INCYFP073321
Registration valid upto	26-09-2027 00:00:00
Address	18 FORUM LANE P.O BOX 23 CAMANA BAY FORUM LANE Cayman Islands Cayman Islands
Country Name
Telephone No / Fax No.	/

226. Name	CARESUPER
Registration No.	INAUFP145825
Registration valid upto	01-01-2028 00:00:00
Address	Level 8 188 Collins Street Hobart Tasmania
Country Name
Telephone No / Fax No.	/

227. Name	CARGILL ASIA PACIFIC TREASURY LTD
Registration No.	INSGFP010620
Registration valid upto	28-01-2026 00:00:00
Address	138 MARKET STREET 17-01 CAPITAGREEN
Country Name
Telephone No / Fax No.	/

228. Name	CARGILL FINANCIAL SERVICES INTERNATIONAL,INC
Registration No.	INUSFP003715
Registration valid upto	05-01-2027 00:00:00
Address	SUITE 201 BRANDYWINE PLAZA 1521 CONCORD PIKE WILMINGTON NEW CASTLE COUNTY DELAWARE UNITED STATES
Country Name
Telephone No / Fax No.	/

229. Name	CARLINA LTD
Registration No.	INMUFP237215
Registration valid upto	15-11-2027 00:00:00
Address	IFS Court Bank Street TwentyEight CyberCity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

230. Name	CARLYLE MAURITIUS INVESTMENT ADVISORS, LTD
Registration No.	INMUFP161915
Registration valid upto	28-09-2027 00:00:00
Address	C/O JURIS TAX LTD LEVEL 1 EBENE HOUSE HOTEL AVENUE 33 CYBERCITY EBENE 72201 REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

231. Name	CARMIGNAC EMERGENTS
Registration No.	INFRFP119317
Registration valid upto	14-05-2026 00:00:00
Address	24 PLACE VENDOME PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

232. Name	CARMIGNAC GLOBAL ACTIVE
Registration No.	INFRFP026025
Registration valid upto	06-03-2028 00:00:00
Address	24 Place Vendome Paris
Country Name
Telephone No / Fax No.	/

233. Name	CARMIGNAC INVESTISSEMENT
Registration No.	INFRFP119117
Registration valid upto	14-05-2026 00:00:00
Address	24 PLACE VENDOME PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

234. Name	CARMIGNAC PATRIMOINE
Registration No.	INFRFP119417
Registration valid upto	14-05-2026 00:00:00
Address	24 PLACE VENDOME PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

235. Name	CARMIGNAC PORTFOLIO
Registration No.	INLUFP125317
Registration valid upto	14-05-2026 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

236. Name	CARNEGIE ASIA
Registration No.	INSEFP038415
Registration valid upto	11-02-2027 00:00:00
Address	REGERINGSGATAN 56 BOX 7828 SWEDEN
Country Name	SWEDEN
Telephone No / Fax No.	/

237. Name	CARNEGIE FUND
Registration No.	INLUFP196816
Registration valid upto	20-08-2025 00:00:00
Address	1 RUE SCHILLER 2ND FLOOR
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

238. Name	CARNEGIE INDIENFOND
Registration No.	INSEFP093115
Registration valid upto	02-06-2027 00:00:00
Address	REGERINGSGATAN 56 BOX 7828 STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

239. Name	CARNEGIE WORLDWIDE EQUITY TRUST
Registration No.	INAUFP190616
Registration valid upto	07-08-2025 00:00:00
Address	LEVEL 2 575 BOURKE STREET MELBOURNE VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

240. Name	CARNELIAN INDIA AMRITKAAL FUND
Registration No.	INIGFP021624
Registration valid upto	04-03-2027 00:00:00
Address	Unit no. 422B 4th Floor Pragya Tower Block 15A Gift SEZ Road 1C Gift City Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

241. Name	CARRHAE CAPITAL LLP
Registration No.	INUKFP140524
Registration valid upto	19-12-2027 00:00:00
Address	39 St James?s street London
Country Name
Telephone No / Fax No.	/

242. Name	CASEY FAMILY PROGRAMS
Registration No.	INUSFP149517
Registration valid upto	15-06-2026 00:00:00
Address	2001 EIGHTH AVENUE SUITE 2700 SEATTLE WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

243. Name	CASTLE HOOK MASTER FUND LTD.
Registration No.	INCYFP251717
Registration valid upto	12-12-2026 00:00:00
Address	c/o Maples Corporate Services Limited PO Box 309 Ugland House
Country Name
Telephone No / Fax No.	/

244. Name	CATALYST FUNDS MANAGEMENT LH PTY LIMITED ATF CATALYSTFM INDIA OPPORTUNITIES FUND
Registration No.	INAUFP131724
Registration valid upto	29-11-2027 00:00:00
Address	Level 32 Grosvenor Place 225 George Street SYDNEY NSW
Country Name
Telephone No / Fax No.	/

245. Name	CATALYST FUNDS MANAGEMENT PTY LTD
Registration No.	INAUFP131624
Registration valid upto	29-11-2027 00:00:00
Address	Level 32 'Grosvenor Place' 225 George Street SYDNEY NSW
Country Name
Telephone No / Fax No.	/

246. Name	CATERFIELD GLOBAL DMCC
Registration No.	INUEFP047721
Registration valid upto	27-06-2027 00:00:00
Address	UNIT 1501 JLT PH1-F2A HDS TOWER JUMEIRA LAKE TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

247. Name	CATHAY ASIA-PACIFIC INCOME BALANCED FUND
Registration No.	INTWFP011916
Registration valid upto	20-01-2028 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S RD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

248. Name	CATHAY ASIAN GROWTH FUND
Registration No.	INTWFP112915
Registration valid upto	08-06-2027 00:00:00
Address	6F NO 39 SEC2 DUNHUA S RD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

249. Name	CATHAY EMERGING MARKETS FUND
Registration No.	INTWFP241516
Registration valid upto	25-11-2025 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S ROAD DA AN DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

250. Name	CATHAY FTSE EMERGING MARKETS ETF
Registration No.	INTWFP052718
Registration valid upto	30-07-2027 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S RD TAIPEI
Country Name
Telephone No / Fax No.	/

251. Name	CATHAY GLOBAL INFRASTRUCTURE FUND
Registration No.	INTWFP256917
Registration valid upto	28-12-2026 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S RD TAIPEI
Country Name
Telephone No / Fax No.	/

252. Name	CATHAY GLOBAL MULTIPLE INCOME BALANCED FUND
Registration No.	INTWFP007316
Registration valid upto	13-01-2028 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S RD TAIPEI CITY TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

253. Name	CATHAY GLOBAL RESOURCES FUND
Registration No.	INTWFP001621
Registration valid upto	05-01-2027 00:00:00
Address	6F. NO. 39 SEC. 2 DUNHUA S. RD. DAAN DIST. T Taiwan
Country Name
Telephone No / Fax No.	/

254. Name	CATHAY LIFE INSURANCE CO., LTD.-FIL LIMITED-FIDELITY EM
Registration No.	INTWFP018016
Registration valid upto	01-02-2028 00:00:00
Address	296 SEC 4 REN AI ROAD TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

255. Name	CATHAY LIFE INSURANCE CO.,LTD.-CATHAY LIFE INSURANCE CO.,LTD.-CATHAY LIFE HIGH GROWTH FUND 3
Registration No.	INTWFP061616
Registration valid upto	24-04-2028 00:00:00
Address	296 SEC 4 REN AI ROAD TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

256. Name	CATHOLIC ENDOWMENT FUND, L.P.
Registration No.	INUSFP049519
Registration valid upto	18-07-2025 00:00:00
Address	200 STATE STREET 14TH FLOOR BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

257. Name	CATHOLIC INVESTOR INTERNATIONAL EQUITY FUND
Registration No.	INUSFP069419
Registration valid upto	02-10-2025 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

258. Name	CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND
Registration No.	INUSFP102521
Registration valid upto	30-12-2027 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

259. Name	CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND
Registration No.	INUSFP102621
Registration valid upto	30-12-2027 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

260. Name	CAUSEWAY CAPITAL MANAGEMENT LLC
Registration No.	INUSFP110316
Registration valid upto	03-05-2025 00:00:00
Address	11111 SANTA MONICA BLVD 15TH FLOOR LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

261. Name	CAUSEWAY EMERGING MARKETS FUND
Registration No.	INUSFP106416
Registration valid upto	03-05-2028 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

262. Name	CAUSEWAY EMERGING MARKETS UCITS FUND
Registration No.	INIRFP231016
Registration valid upto	19-09-2025 00:00:00
Address	RIVERSIDE ONE SIR JOHN ROGERSONS QUAY
Country Name	IRELAND
Telephone No / Fax No.	/

263. Name	CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP216315
Registration valid upto	19-10-2027 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

264. Name	CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST
Registration No.	INUSFP110416
Registration valid upto	03-05-2028 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

265. Name	CAUSEWAY INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP054219
Registration valid upto	08-08-2025 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PA
Country Name
Telephone No / Fax No.	/

266. Name	CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS EQUITY SERIES A
Registration No.	INUSFP007821
Registration valid upto	02-02-2027 00:00:00
Address	C/O National Registered Agents Inc. 160 Greentree Drive Suite 101 Dover County of Kent Delaware
Country Name
Telephone No / Fax No.	/

267. Name	CAUSEWAY MULTI-FUND LLC - GLOBAL SMALL CAP EQUITY SERIES A
Registration No.	INUSFP062924
Registration valid upto	13-06-2027 00:00:00
Address	C/O National Registered Agents 1209 Orange Street New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

268. Name	CAUSEWAY MULTI-FUND LLC - GLOBAL SUSTAINABLE EQUITY SERIES A
Registration No.	INUSFP042822
Registration valid upto	07-04-2025 00:00:00
Address	C/O National Registered Agents Inc. 1209 Orange Street New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

269. Name	CAUSEWAY MULTI-FUND LLC-GLOBAL SUSTAINABLE LEADERS SERIES A
Registration No.	INUSFP081622
Registration valid upto	28-06-2025 00:00:00
Address	C/O National Registered Agents Inc. 1209 Orange Street New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

270. Name	CB GREEN VENTURES PTE LTD
Registration No.	INSGFP024614
Registration valid upto	21-10-2026 00:00:00
Address	1 Raffles Place 28-02 One Raffles Place
Country Name
Telephone No / Fax No.	/

271. Name	CC&L ALL STRATEGIES FUND
Registration No.	INCAFP132224
Registration valid upto	01-12-2027 00:00:00
Address	Suite 2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

272. Name	CC&L MULTI-STRATEGY FUND
Registration No.	INCAFP132424
Registration valid upto	01-12-2027 00:00:00
Address	Suite 2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

273. Name	CC&L Q 130/30 FUND II
Registration No.	INCAFP142224
Registration valid upto	23-12-2027 00:00:00
Address	Suite 2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

274. Name	CC&L Q 140/40 FUND
Registration No.	INCAFP142124
Registration valid upto	23-12-2027 00:00:00
Address	Suite 2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

275. Name	CC&L Q EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP153415
Registration valid upto	26-07-2027 00:00:00
Address	1111 WEST GEORGIA ST SUITE 2200 VANCOUVER B C CANADA
Country Name	CANADA
Telephone No / Fax No.	/

276. Name	CC&L Q EMERGING MARKETS EQUITY FUND LP
Registration No.	INUSFP043823
Registration valid upto	12-07-2026 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

277. Name	CC&L Q EMERGING MARKETS EQUITY UCITS FUND, A SUB-FUND OF CONNOR, CLARK & LUNN UCITS ICAV
Registration No.	INIRFP085421
Registration valid upto	07-11-2027 00:00:00
Address	3rd Floor 55 Charlemont Place Dublin 02
Country Name
Telephone No / Fax No.	/

278. Name	CC&L Q EQUITY EXTENSION FUND
Registration No.	INCAFP135424
Registration valid upto	08-12-2027 00:00:00
Address	Suite 2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

279. Name	CC&L Q GLOBAL EQUITY EXTENSION FUND
Registration No.	INCAFP016023
Registration valid upto	16-03-2026 00:00:00
Address	2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

280. Name	CC&L Q GLOBAL EQUITY EXTENSION FUND
Registration No.	INCAFP016023
Registration valid upto	16-03-2026 00:00:00
Address	2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

281. Name	CC&L Q GLOBAL EQUITY FUND
Registration No.	INCAFP073217
Registration valid upto	06-03-2026 00:00:00
Address	1111 WEST GEORGIA STREET SUITE 2300 VANCOUVER BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

282. Name	CC&L Q GLOBAL SMALL CAP EQUITY FUND
Registration No.	INCAFP097921
Registration valid upto	19-12-2027 00:00:00
Address	2300 1111 WEST GEORGIA STREET VANCOUVER BRITISH COLUMBIA
Country Name
Telephone No / Fax No.	/

283. Name	CC&L Q GROUP GLOBAL EQUITY FUND
Registration No.	INCAFP133117
Registration valid upto	22-05-2026 00:00:00
Address	1111 WEST GEORGIA STREET SUITE 2300 VANCOUVER BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

284. Name	CC&L Q INTERNATIONAL EQUITY FUND
Registration No.	INCAFP073617
Registration valid upto	06-03-2026 00:00:00
Address	1111 WEST GEORGIA STREET SUITE 2300 VANCOUVER BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

285. Name	CC&L Q INTERNATIONAL SMALL CAP EQUITY FUND
Registration No.	INCAFP098021
Registration valid upto	19-12-2027 00:00:00
Address	2300 1111 WEST GEORGIA STREET VANCOUVER BRITISH COLUMBIA
Country Name
Telephone No / Fax No.	/

286. Name	CC&L Q INTERNATIONAL SMALL CAP EQUITY FUND LP
Registration No.	INUSFP000824
Registration valid upto	01-01-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

287. Name	CC&L Q MARKET NEUTRAL FUND
Registration No.	INCAFP141924
Registration valid upto	23-12-2027 00:00:00
Address	Suite 2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

288. Name	CC&L Q MARKET NEUTRAL FUND II
Registration No.	INCAFP142024
Registration valid upto	23-12-2027 00:00:00
Address	Suite 2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

289. Name	CC&L Q US EQUITY EXTENSION FUND
Registration No.	INCAFP132524
Registration valid upto	01-12-2027 00:00:00
Address	Suite 2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

290. Name	CC&L U.S. Q MARKET NEUTRAL ONSHORE FUND II
Registration No.	INCAFP141124
Registration valid upto	23-12-2027 00:00:00
Address	Suite 2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

291. Name	CCP CREDIT MASTER LUX S.A R.L.
Registration No.	INLUFP029521
Registration valid upto	29-04-2027 00:00:00
Address	C/o Centerbridge Luxembourg 8-10 rue Genistre Luxembourg
Country Name
Telephone No / Fax No.	/

292. Name	CDC EMERGING MARKETS LIMITED
Registration No.	INUKFP121917
Registration valid upto	11-05-2026 00:00:00
Address	123 VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

293. Name	CDC FINANCIAL SERVICES (MAURITIUS) LTD
Registration No.	INMUFP270316
Registration valid upto	21-01-2026 00:00:00
Address	C/O LES CASCADES EDITH CAVELL STREET PORT LOUIS REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

294. Name	CDC GROUP PLC
Registration No.	INUKFP066718
Registration valid upto	07-10-2027 00:00:00
Address	123 VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

295. Name	CDN ACWI ALPHA TILTS FUND
Registration No.	INCAFP254117
Registration valid upto	18-12-2026 00:00:00
Address	161 BAY STREET SUITE 2500 P O BOX 614 TORONTO ONTARIO M5J 2S1 CANADA
Country Name
Telephone No / Fax No.	/

296. Name	CDPQ FIXED INCOME IX INC.
Registration No.	INCAFP023223
Registration valid upto	10-04-2026 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

297. Name	CDPQ FIXED INCOME IX INC.
Registration No.	INCAFP023223
Registration valid upto	10-04-2026 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

298. Name	CDPQ FIXED INCOME XI INC.
Registration No.	INCAFP023323
Registration valid upto	10-04-2026 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

299. Name	CDPQ FIXED INCOME XI INC.
Registration No.	INCAFP023323
Registration valid upto	10-04-2026 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

300. Name	CDPQ INFRASTRUCTURES ASIA III INC
Registration No.	INCAFP003222
Registration valid upto	12-01-2028 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOP MONTREAL QC H2Z 2B3 CA MONTREAL MONTREAL
Country Name
Telephone No / Fax No.	/

301. Name	CDPQ PRIVATE EQUITY ASIA II PTE. LTD.
Registration No.	INSGFP009617
Registration valid upto	12-01-2026 00:00:00
Address	1 RAFFLES QUAY 39-01 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

302. Name	CECIL STREET ASIA PACIFIC PERENNIAL MASTER FUND
Registration No.	INCYFP275216
Registration valid upto	08-11-2025 00:00:00
Address	CRICKET SQUARE HUTCHINS DRIVE PO BOX 2681 GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

303. Name	CEDAR GROVE HOLDINGS LTD.
Registration No.	INCYFP095024
Registration valid upto	26-08-2027 00:00:00
Address	c/o Walkers Corporate Ltd 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

304. Name	CEDAR STREET EMERGING MARKETS VALUE FUND, L.P.
Registration No.	INUSFP083321
Registration valid upto	26-10-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

305. Name	CELESTE INVESTMENTS LIMITED
Registration No.	INMUFP069420
Registration valid upto	26-08-2026 00:00:00
Address	Apex House Bank Street TwentyEight Cybercity Ebene Not Applicable
Country Name
Telephone No / Fax No.	/

306. Name	CELSIUS INVESTMENT FUNDS SICAV - SUSTAINABLE EMERGING MARKETS FUND
Registration No.	INLUFP082221
Registration valid upto	21-10-2027 00:00:00
Address	10 Rue du Chateau d'Eau Leudelange Grand-Duchy of Luxembourg Leudelange Luxembourg
Country Name
Telephone No / Fax No.	/

307. Name	CEMCF-1 S.A.R.L.
Registration No.	INLUFP039623
Registration valid upto	15-06-2026 00:00:00
Address	NO. 4 RUE PETERNELCHEN HOWALD
Country Name
Telephone No / Fax No.	/

308. Name	CENTAURA INVESTMENTS (MAURITIUS) PTE LTD
Registration No.	INMUFP047516
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.	/

309. Name	CENTRAL PROVIDENT FUND BOARD MANAGED BY BLACKROCK (SINGAPORE) LIMITED
Registration No.	INSGFP011320
Registration valid upto	29-01-2026 00:00:00
Address	238B THOMSON ROAD 08-00 TOWER B NOVENA SQUARE SINGAPORE
Country Name
Telephone No / Fax No.	/

310. Name	CENTURY INDIA OPPORTUNITY FUND PC
Registration No.	INUEFP100624
Registration valid upto	08-09-2027 00:00:00
Address	Unit OT 16-38 Level 16 Central Park Offices DIFC Dubai
Country Name
Telephone No / Fax No.	/

311. Name	CENTURY PRIVATE WEALTH LIMITED
Registration No.	INUEFP037824
Registration valid upto	18-04-2027 00:00:00
Address	Unit OT 16-38 Level 16 Central Park Offices DIFC P.O. Box 507185 Dubai
Country Name
Telephone No / Fax No.	/

312. Name	CERBERUS CAPITAL MANAGEMENT II, L.P.
Registration No.	INUSFP056323
Registration valid upto	14-09-2026 00:00:00
Address	875 THIRD AVENUE 14TH FLOOR NEW YORK CITY NEW YORK
Country Name
Telephone No / Fax No.	/

313. Name	CERBERUS CAPITAL MANAGEMENT, L.P.
Registration No.	INUSFP089018
Registration valid upto	20-12-2027 00:00:00
Address	1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

314. Name	CF CANLIFE ASIA PACIFIC FUND
Registration No.	INUKFP072415
Registration valid upto	15-04-2027 00:00:00
Address	65 GRESHAM STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

315. Name	CF DV ACWI EX-U.S. IMI FUND
Registration No.	INUSFP018918
Registration valid upto	26-02-2027 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name
Telephone No / Fax No.	/

316. Name	CF DV EMERGING MARKETS STOCK INDEX FUND
Registration No.	INUSFP002918
Registration valid upto	09-01-2027 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name
Telephone No / Fax No.	/

317. Name	CG NOUVELLE ASIE
Registration No.	INFRFP033714
Registration valid upto	12-11-2026 00:00:00
Address	17 SQUARE EDOUARD VII PARIS F-75009
Country Name	FRANCE
Telephone No / Fax No.	/

318. Name	CGMPV, LLC
Registration No.	INUSFP171116
Registration valid upto	10-07-2025 00:00:00
Address	333 S HOPE STREET FLOOR 55 LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

319. Name	CHALLENGE FUNDS - CHALLENGE EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP251915
Registration valid upto	19-12-2027 00:00:00
Address	4th Floor The Exchange Georges Dock IFSC Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

320. Name	CHALLENGE FUNDS - CHALLENGE PACIFIC EQUITY FUND
Registration No.	INIRFP248517
Registration valid upto	29-11-2026 00:00:00
Address	4th Floor The Exchange Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No.	/

321. Name	CHANAKYA CAPITAL PARTNERS IFSC LLP
Registration No.	INIGFP011524
Registration valid upto	01-02-2027 00:00:00
Address	16TH FLOOR UNIT NO 1604 SIGNATURE BUILDING BLOCK 13B GIFT CITY GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

322. Name	CHANAKYA WEALTH CREATION FUND
Registration No.	INIGFP013724
Registration valid upto	07-02-2027 00:00:00
Address	UNIT NO. 1604 16TH FLOOR SIGNATURE BUILDING BLOCK NO. 13 B ZONE 1 GIFT SEZ GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

323. Name	CHANG HWA COMMERCIAL BANK - PINEBRIDGE GLOBAL EMERGING MARKET HIGH YIELD BOND FUND
Registration No.	INTWFP018014
Registration valid upto	12-10-2026 00:00:00
Address	12F No 57 Chung Shan North Road Sec 2 Taipei
Country Name	TAIWAN
Telephone No / Fax No.	/

324. Name	CHARLES-LIM ASIAGLOBAL LIMITED
Registration No.	INVIFP027118
Registration valid upto	15-03-2027 00:00:00
Address	KINGSTON CHAMBERS P O BOX 173 ROAD TOWN TORTOLA
Country Name
Telephone No / Fax No.	/

325. Name	CHAUTAUQUA GLOBAL GROWTH EQUITY QP FUND, LP
Registration No.	INUSFP059418
Registration valid upto	09-09-2027 00:00:00
Address	921 WALNUT STREET SUITE 250 BOULDER COLORADO
Country Name
Telephone No / Fax No.	/

326. Name	CHAUTAUQUA INTERNATIONAL GROWTH EQUITY QP FUND, LP
Registration No.	INUSFP063918
Registration valid upto	26-09-2027 00:00:00
Address	921 WALNUT STREET SUITE 250 BOULDER COLORADO
Country Name
Telephone No / Fax No.	/

327. Name	CHCP GLOBAL SECURITIES, L.P.
Registration No.	INUSFP249715
Registration valid upto	30-11-2027 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

328. Name	CHEN HUIJING SERENE
Registration No.	INSGFP012519
Registration valid upto	18-02-2028 00:00:00
Address	1 Hacienda Grove 02-03
Country Name
Telephone No / Fax No.	/

329. Name	CHEVRON MASTER PENSION TRUST
Registration No.	INUSFP088022
Registration valid upto	18-07-2025 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

330. Name	CHEW ANNIE GAUT KHUAN
Registration No.	INMYFP032018
Registration valid upto	01-04-2027 00:00:00
Address	50 DRAYCOTT PARK No 33-01 SINGAPORE
Country Name
Telephone No / Fax No.	/

331. Name	CHICAGO GLOBAL CAPITAL PTE. LTD.
Registration No.	INSGFP011925
Registration valid upto	30-01-2028 00:00:00
Address	30 CECIL STREET #16-08 PRUDENTIAL TOWER
Country Name
Telephone No / Fax No.	/

332. Name	CHICAGO GLOBAL PORTFOLIOS VCC ? MULTI ASSET-CLASS PORTFOLIOS
Registration No.	INSGFP011825
Registration valid upto	30-01-2028 00:00:00
Address	30 CECIL STREET #16-08 PRUDENTIAL TOWER
Country Name
Telephone No / Fax No.	/

333. Name	CHIKARA FUNDS PLC - CHIKARA GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INIRFP064123
Registration valid upto	19-10-2026 00:00:00
Address	Riverside One Sir John Rogerson?s Quay Dublin 2
Country Name
Telephone No / Fax No.	/

334. Name	CHIKARA INDIA EQUITY MASTER FUND LIMITED
Registration No.	INCYFP062324
Registration valid upto	11-06-2027 00:00:00
Address	The Harbour Trust Co.Ltd 2nd Floor Windward 1 Regatta Office Park West Bay Road PO Box 897 Grand Cayman
Country Name
Telephone No / Fax No.	/

335. Name	CHIMERA CAPITAL LLC
Registration No.	INUEFP033723
Registration valid upto	11-05-2026 00:00:00
Address	OFFICE 615 ROYAL GROUP HEADQUARTERS KHALIFA PARK ABU DHABI ABU DHABI
Country Name
Telephone No / Fax No.	/

336. Name	CHIMERA INVESTMENT LLC
Registration No.	INUEFP007324
Registration valid upto	15-01-2027 00:00:00
Address	20 Sarmad St Al Muntazah Abu Dhabi
Country Name
Telephone No / Fax No.	/

337. Name	CHIMERA S&P INDIA SHARIAH ETF
Registration No.	INUEFP067423
Registration valid upto	14-11-2026 00:00:00
Address	OFFICE 615 ROYAL GROUP HEADQUARTERS KHALIFA PARK ABU DHABI ABU DHABI
Country Name
Telephone No / Fax No.	/

338. Name	CHIMETECH HOLDING LTD
Registration No.	INUEFP078121
Registration valid upto	06-10-2027 00:00:00
Address	SUB-UNIT 1 OF THE UNIT 4 LEVEL 8 AL SARAB TOWER ABU DHABI GLOBAL MARKET SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No.	/

339. Name	CHINAAMC MSCI INDIA ETF
Registration No.	INHKFP095824
Registration valid upto	27-08-2027 00:00:00
Address	HSBC Main Building 1 Queen's Road Central Hong Kong
Country Name
Telephone No / Fax No.	/

340. Name	CHINATRUST COMMERCIAL BANK LTD. AS MASTER CUSTODIAN FOR JPMORGAN (TAIWAN) ASIA HIGH YIELD TOTAL RETURN BOND FUND
Registration No.	INTWFP184115
Registration valid upto	07-09-2027 00:00:00
Address	4F NO 77 SEC 1 CHONGCING SOUTH RD JHONGJHENG DISTRICT TAIPEI 100 TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

341. Name	CHIRON CAPITAL ALLOCATION FUND
Registration No.	INUSFP201216
Registration valid upto	18-08-2025 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

342. Name	CHONG WEI RUNRUN WONG
Registration No.	INHKFP075124
Registration valid upto	14-07-2027 00:00:00
Address	FLAT A 1/F WING HONG MANSION 62 MACDONNELL ROAD CENTRAL MID-LEVEL
Country Name
Telephone No / Fax No.	/

343. Name	CHOU ASIA FUND
Registration No.	INCAFP085618
Registration valid upto	12-12-2027 00:00:00
Address	11O SHEPPARD AVENUE EAST SUITE 301 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

344. Name	CHRISTOPH THOMAS RINGGER
Registration No.	INCHFP024514
Registration valid upto	21-10-2026 00:00:00
Address	Titlisstrasse 32 Zurich
Country Name	SWITZERLAND
Telephone No / Fax No.	/

345. Name	CHRISTOPHER JOHN HALLBERG
Registration No.	INUSFP036020
Registration valid upto	02-04-2026 00:00:00
Address	805 BURNS STREET UNIT A MISSOULA
Country Name
Telephone No / Fax No.	/

346. Name	CHURCH COMMISSIONERS FOR ENGLAND
Registration No.	INUKFP214517
Registration valid upto	14-09-2026 00:00:00
Address	CHURCH HOUSE GREAT SMITH STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

347. Name	CI ASIAN TIGER FUND
Registration No.	INAUFP189816
Registration valid upto	28-02-2026 00:00:00
Address	LEVEL 1 60 COLLINS STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

348. Name	CI CANADIAN INVESTMENT CORPORATE CLASS
Registration No.	INCAFP001420
Registration valid upto	02-01-2026 00:00:00
Address	15 YORK STREET SECOND FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

349. Name	CI CANADIAN INVESTMENT FUND
Registration No.	INCAFP085719
Registration valid upto	21-11-2025 00:00:00
Address	2 20TH FLOOR QUEEN STREET EAST TORONTO
Country Name
Telephone No / Fax No.	/

350. Name	CI EMERGING MARKETS ALPHA ETF
Registration No.	INCAFP030422
Registration valid upto	13-03-2028 00:00:00
Address	15 YORK STREET 2nd FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

351. Name	CI GLOBAL CORPORATE CLASS
Registration No.	INCAFP191216
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO CANADA - ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

352. Name	CI GLOBAL FUND
Registration No.	INCAFP177216
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.	/

353. Name	CI GLOBAL HEALTH SCIENCES CORPORATE CLASS
Registration No.	INCAFP143215
Registration valid upto	12-07-2027 00:00:00
Address	15 YORK STREET SECOND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

354. Name	CI GLOBAL SMALL COMPANIES CORPORATE CLASS
Registration No.	INCAFP183516
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.	/

355. Name	CI GLOBAL SMALL COMPANIES FUND
Registration No.	INCAFP196616
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR 2 QUEEN STREET EAST 20TH FLOOR
Country Name	CANADA
Telephone No / Fax No.	/

356. Name	CI INCOME FUND
Registration No.	INCAFP204616
Registration valid upto	22-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR 2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

357. Name	CI INVESTMENTS INC.
Registration No.	INCAFP188416
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

358. Name	CI PACIFIC CORPORATE CLASS
Registration No.	INCAFP192516
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO CANADA ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

359. Name	CI PACIFIC FUND
Registration No.	INCAFP191416
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO CANADA ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

360. Name	CI SIGNATURE CANADIAN BALANCED FUND
Registration No.	INCAFP194816
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.	/

361. Name	CI SIGNATURE CANADIAN EQUITY PLUS FUND
Registration No.	INCAFP194516
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR 2 QUEEN STREET EAST 20TH FLOOR
Country Name	CANADA
Telephone No / Fax No.	/

362. Name	CIBC ASIA PACIFIC FUND
Registration No.	INCAFP035621
Registration valid upto	24-05-2027 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

363. Name	CIBC ASIA PACIFIC INDEX FUND
Registration No.	INCAFP314616
Registration valid upto	27-07-2026 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

364. Name	CIBC BALANCED FUND
Registration No.	INCAFP173716
Registration valid upto	12-07-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

365. Name	CIBC EMERGING MARKETS EQUITY INDEX ETF
Registration No.	INCAFP043321
Registration valid upto	15-06-2027 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

366. Name	CIBC EMERGING MARKETS FUND
Registration No.	INCAFP005716
Registration valid upto	13-02-2028 00:00:00
Address	20TH FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

367. Name	CIBC EMERGING MARKETS FUND - RS INVESTMENT MANAGEMENT CO. LLC
Registration No.	INCAFP005816
Registration valid upto	13-02-2028 00:00:00
Address	20TH FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

368. Name	CIBC EMERGING MARKETS INDEX FUND - CIBC ASSET MANAGEMENT INC.
Registration No.	INCAFP091416
Registration valid upto	02-08-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

369. Name	CIBC EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INCAFP101222
Registration valid upto	22-08-2025 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

370. Name	CIBC EUROPEAN EQUITY FUND
Registration No.	INCAFP094421
Registration valid upto	08-12-2027 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

371. Name	CIBC GLOBAL BOND EX-CANADA INDEX ETF (CAD-HEDGED)
Registration No.	INCAFP043221
Registration valid upto	15-06-2027 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

372. Name	CIBC GLOBAL BOND FUND
Registration No.	INCAFP050217
Registration valid upto	16-02-2026 00:00:00
Address	81 BAY STREET 20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

373. Name	CIBC GLOBAL BOND FUND  CIBC ASSET MANAGEMENT INC.
Registration No.	INCAFP024421
Registration valid upto	08-04-2027 00:00:00
Address	20th FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

374. Name	CIBC GLOBAL CREDIT FUND-PIMCO CANADA CORP.
Registration No.	INCAFP102122
Registration valid upto	24-08-2025 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

375. Name	CIBC GLOBAL EQUITY FUND
Registration No.	INCAFP094621
Registration valid upto	08-12-2027 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

376. Name	CIBC GLOBAL EQUITY POOL - CIBC ASSET MANAGEMENT INC.
Registration No.	INCAFP035124
Registration valid upto	14-04-2027 00:00:00
Address	20TH FLOOR CIBC SQUARE CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

377. Name	CIBC GLOBAL MONTHLY INCOME FUND
Registration No.	INCAFP032617
Registration valid upto	05-02-2026 00:00:00
Address	81 BAY STREET 20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

378. Name	CIBC GLOBAL MONTHLY INCOME FUND - AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
Registration No.	INCAFP152417
Registration valid upto	13-06-2026 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

379. Name	CIBC GLOBAL MULTI-ASSET ABSOLUTE RETURN POOL - CIBC ASSET MANAGEMENT INC.
Registration No.	INCAFP127524
Registration valid upto	18-11-2027 00:00:00
Address	20 FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

380. Name	CIBC INTERNATIONAL EQUITY FUND
Registration No.	INCAFP173816
Registration valid upto	12-07-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

381. Name	CIBC INTERNATIONAL EQUITY POOL
Registration No.	INCAFP042621
Registration valid upto	13-06-2027 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

382. Name	CIBC INTERNATIONAL SMALL COMPANIES FUND
Registration No.	INCAFP012615
Registration valid upto	12-01-2027 00:00:00
Address	81 BAY STREET 20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

383. Name	CIBC MONTHLY INCOME FUND
Registration No.	INCAFP173916
Registration valid upto	12-07-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

384. Name	CIBC MULTI-ASSET ABSOLUTE RETURN STRATEGY
Registration No.	INCAFP087424
Registration valid upto	11-08-2027 00:00:00
Address	20 FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

385. Name	CIBC SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INCAFP079722
Registration valid upto	22-06-2025 00:00:00
Address	20TH FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

386. Name	CIBC SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INCAFP079722
Registration valid upto	22-06-2025 00:00:00
Address	20TH FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

387. Name	CIBC SUSTAINABLE GLOBAL EQUITY POOL ? CIBC ASSET MANAGEMENT INC.
Registration No.	INCAFP035024
Registration valid upto	14-04-2027 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

388. Name	CIFM ASIA PACIFIC ADVANTAGE FUND
Registration No.	INCNFP287016
Registration valid upto	17-01-2026 00:00:00
Address	25TH FLOOR AURORA PLAZA NO 99 FUCHENG ROAD PUDONG SHANGHAI PRC
Country Name	CHINA
Telephone No / Fax No.	/

389. Name	CIGNA APAC HOLDINGS, LTD.
Registration No.	INBRFP083517
Registration valid upto	16-03-2026 00:00:00
Address	Clarendon House 2 Church Street Hamilton
Country Name	BERMUDA
Telephone No / Fax No.	/

390. Name	CIGOGNE MANAGEMENT S.A. ON BEHALF OF CIGOGNE FUND
Registration No.	INLUFP192916
Registration valid upto	25-08-2025 00:00:00
Address	9 BOULEVARD PRINCE HENRI GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

391. Name	CIM INVESTMENT FUND ICAV
Registration No.	INIRFP021417
Registration valid upto	23-01-2026 00:00:00
Address	33 Sir John Rogersons Quay Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

392. Name	CIMB ISLAMIC ASIA PACIFIC EQUITY FUND
Registration No.	INMYFP334016
Registration valid upto	22-12-2025 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

393. Name	CIMB ISLAMIC BALANCED FUND
Registration No.	INMYFP334916
Registration valid upto	22-12-2025 00:00:00
Address	No1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur Malaysia
Country Name	MALAYSIA
Telephone No / Fax No.	/

394. Name	CIMB ISLAMIC DALI ASIA PACIFIC EQUITY GROWTH FUND
Registration No.	INMYFP335416
Registration valid upto	22-12-2025 00:00:00
Address	11TH FLOOR WISMA AMANAHRAYA NO 2 JALAN AMPANG KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

395. Name	CIMB ISLAMIC DALI EQUITY FUND
Registration No.	INMYFP335016
Registration valid upto	22-12-2025 00:00:00
Address	No 1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur Malaysia
Country Name	MALAYSIA
Telephone No / Fax No.	/

396. Name	CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH FUND
Registration No.	INMYFP226717
Registration valid upto	04-10-2026 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

397. Name	CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME FUND
Registration No.	INMYFP334116
Registration valid upto	22-12-2025 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

398. Name	CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET FUND
Registration No.	INMYFP226817
Registration valid upto	04-10-2026 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

399. Name	CIMB-PRINCIPAL ASIAN EQUITY FUND
Registration No.	INMYFP334616
Registration valid upto	22-12-2025 00:00:00
Address	No 1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur Malaysia
Country Name	MALAYSIA
Telephone No / Fax No.	/

400. Name	CIMB-PRINCIPAL CHINA-INDIA-INDONESIA EQUITY FUND
Registration No.	INMYFP335216
Registration valid upto	22-12-2025 00:00:00
Address	No1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur Malaysia
Country Name	MALAYSIA
Telephone No / Fax No.	/

401. Name	CIMB-PRINCIPAL DYNAMIC GROWTH FUND
Registration No.	INMYFP067116
Registration valid upto	13-03-2028 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

402. Name	CIMB-PRINCIPAL EQUITY GROWTH & INCOME FUND
Registration No.	INMYFP335116
Registration valid upto	22-12-2025 00:00:00
Address	11TH FLOOR WISMA AMANAHRAYA NO 2 JALAN AMPANG Kuala Lumpur
Country Name	MALAYSIA
Telephone No / Fax No.	/

403. Name	CIMB-PRINCIPAL EQUITY INCOME FUND
Registration No.	INMYFP334716
Registration valid upto	22-12-2025 00:00:00
Address	No 1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur Malaysia
Country Name	MALAYSIA
Telephone No / Fax No.	/

404. Name	CINDA INTERNATIONAL ASSET MANAGEMENT LIMITED
Registration No.	INHKFP024422
Registration valid upto	23-02-2028 00:00:00
Address	45/F COSCO TOWER 183 QUEEN'S ROAD CENTRAL HONG KONG NA
Country Name
Telephone No / Fax No.	/

405. Name	CINTRA INVIT INVESTMENTS B.V.
Registration No.	INNLFP032724
Registration valid upto	04-04-2027 00:00:00
Address	KINGSFORDWEG 151 AMSTERDAM NORTH HOLLAND
Country Name
Telephone No / Fax No.	/

406. Name	CITADEL ADVISORS LLC
Registration No.	INUSFP247817
Registration valid upto	27-11-2026 00:00:00
Address	131 South Dearborn Street Chicago Illinois
Country Name
Telephone No / Fax No.	/

407. Name	CITADEL ADVISORS SINGAPORE PTE. LIMITED
Registration No.	INSGFP115124
Registration valid upto	17-10-2027 00:00:00
Address	#22-01/02 Asia Square Tower 2 12 Marina View Singapore
Country Name
Telephone No / Fax No.	/

408. Name	CITADEL EQUITY (IRELAND) DESIGNATED ACTIVITY COMPANY
Registration No.	INIRFP127322
Registration valid upto	09-11-2025 00:00:00
Address	Fifth Floor One Grand Canal Square Grand Canal Harbour Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

409. Name	CITADEL MULTI-STRATEGY EQUITIES (IRELAND) DESIGNATED ACTIVITY COMPANY
Registration No.	INIRFP248017
Registration valid upto	27-11-2026 00:00:00
Address	Fifth Floor One Grand Canal Square Grand Canal Harbour Dublin 2
Country Name
Telephone No / Fax No.	/

410. Name	CITADEL MULTI-STRATEGY VCCI
Registration No.	INSGFP123524
Registration valid upto	11-11-2027 00:00:00
Address	#22-01/02 Asia Square Tower 2 12 Marina View Singapore
Country Name
Telephone No / Fax No.	/

411. Name	CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.
Registration No.	INCYFP010322
Registration valid upto	27-01-2028 00:00:00
Address	P. O. Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

412. Name	CITADEL SECURITIES (ASIA) II PTE. LIMITED
Registration No.	INSGFP083520
Registration valid upto	16-11-2026 00:00:00
Address	#22 ? 01/02 Asia Square Tower 2 12 Marina View Singapore
Country Name
Telephone No / Fax No.	/

413. Name	CITADEL SECURITIES SINGAPORE PTE. LIMITED
Registration No.	INSGFP005222
Registration valid upto	18-01-2028 00:00:00
Address	#22-01 and #22-02 Asia Square Tower 2 12 Marina View Singapore Singapore
Country Name
Telephone No / Fax No.	/

414. Name	CITI RETIREMENT SAVINGS PLAN - LAZARD INTERNATIONAL EQUITY
Registration No.	INUSFP013923
Registration valid upto	13-03-2026 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONGISLANDCITY NEW YORK
Country Name
Telephone No / Fax No.	/

415. Name	CITI RETIREMENT SAVINGS PLAN - MFS INTERNATIONAL EQUITY
Registration No.	INUSFP021623
Registration valid upto	04-04-2026 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONGISLANDCITY NEW YORK
Country Name
Telephone No / Fax No.	/

416. Name	CITI RETIREMENT SAVINGS PLAN - T. ROWE PRICE INTERNATIONAL SMALL CAP
Registration No.	INUSFP070022
Registration valid upto	26-05-2025 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONGISLANDCITY NEW YORK
Country Name
Telephone No / Fax No.	/

417. Name	CITI RETIREMENT SAVINGS PLAN - TT INTERNATIONAL EMERGING MARKETS
Registration No.	INUSFP069922
Registration valid upto	26-05-2025 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONGISLANDCITY NEW YORK
Country Name
Telephone No / Fax No.	/

418. Name	CITI RETIREMENT SAVINGS PLAN - WCM FOCUSED GROWTH INTERNATIONAL
Registration No.	INUSFP014123
Registration valid upto	13-03-2026 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONGISLANDCITY NEW YORK
Country Name
Telephone No / Fax No.	/

419. Name	CITI RETIREMENT SAVINGS PLAN- WILLIAM BLAIR & COMPANY, L.L.C
Registration No.	INUSFP228816
Registration valid upto	18-09-2025 00:00:00
Address	2 COURT SQUARE 8TH FLOOR LONG ISLAND CITY NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

420. Name	CITICORP INVESTMENT BANK (SINGAPORE) LIMITED
Registration No.	INSGFP007617
Registration valid upto	17-01-2026 00:00:00
Address	5 Changi Business Park Crescent Level 5
Country Name	SINGAPORE
Telephone No / Fax No.	/

421. Name	CITICORP INVESTMENT BANK (SINGAPORE) LIMITED
Registration No.	INSGFP026520
Registration valid upto	05-03-2026 00:00:00
Address	5 Changi Business Park Crescent Level 5
Country Name
Telephone No / Fax No.	/

422. Name	CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE FOR AND ON BEHALF OF PHILLIP GLOBAL RISING YIELD INNOVATORS FUND
Registration No.	INSGFP110524
Registration valid upto	07-10-2027 00:00:00
Address	5 Changi Business Park Crescent #05 Singapore
Country Name
Telephone No / Fax No.	/

423. Name	CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE OF AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
Registration No.	INSGFP033718
Registration valid upto	05-04-2027 00:00:00
Address	c/o Citicorp Trustee (Singapore) Limited 5Changi Business Park Crescent 05-00 Singapore 486027
Country Name
Telephone No / Fax No.	/

424. Name	CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE OF AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND USD
Registration No.	INSGFP033818
Registration valid upto	05-04-2027 00:00:00
Address	c/o Citicorp Trustee (Singapore) Limited 5Changi Business Park Crescent 05-00 Singapore 486027
Country Name
Telephone No / Fax No.	/

425. Name	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
Registration No.	INMUFP261216
Registration valid upto	01-11-2025 00:00:00
Address	5th Floor Ebene Esplanade 24 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

426. Name	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED - ODI
Registration No.	INMUFP001220
Registration valid upto	01-01-2026 00:00:00
Address	5th Floor Ebene Esplanade 24 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

427. Name	CITIGROUP GLOBAL MARKETS SINGAPORE PTE. LTD.-ODI
Registration No.	INSGFP121022
Registration valid upto	16-10-2025 00:00:00
Address	Level 5 5 Changi Business Park Crescent Singapore Singapore
Country Name
Telephone No / Fax No.	/

428. Name	CITIGROUP GLOBAL MARKETS SINGAPORE PTE.LTD.
Registration No.	INSGFP104416
Registration valid upto	21-04-2025 00:00:00
Address	5 Changi Business Park Crescent Level 5
Country Name	SINGAPORE
Telephone No / Fax No.	/

429. Name	CITIGROUP PENSION PLAN
Registration No.	INUSFP075916
Registration valid upto	12-04-2025 00:00:00
Address	2 COURT SQUARE 8TH FLOOR LONG ISLAND CITY NEW YORK
Country Name
Telephone No / Fax No.	/

430. Name	CITIGROUP PENSION PLAN - MFS INSTITUTIONAL ADVISORS, INC.
Registration No.	INUSFP011022
Registration valid upto	27-01-2028 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONG ISLAND NEW YORK
Country Name
Telephone No / Fax No.	/

431. Name	CITIGROUP PENSION PLAN - POLEN CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP010822
Registration valid upto	27-01-2028 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONG ISLAND NEW YORK
Country Name
Telephone No / Fax No.	/

432. Name	CITIGROUP PENSION PLAN - SELECT EQUITY INTERNATIONAL
Registration No.	INUSFP247117
Registration valid upto	26-11-2026 00:00:00
Address	2 COURT SQUARE 8TH FLOOR LONG ISLAND CITY NEW YORK
Country Name
Telephone No / Fax No.	/

433. Name	CITIGROUP PENSION PLAN - T. ROWE PRICE GLOBAL FOCUSED
Registration No.	INUSFP247017
Registration valid upto	26-11-2026 00:00:00
Address	2 COURT SQUARE 8TH FLOOR LONG ISLAND CITY NEW YORK
Country Name
Telephone No / Fax No.	/

434. Name	CITIGROUP PENSION PLAN - WILLIAM BLAIR INVESTMENT MANAGEMENT LLC
Registration No.	INUSFP039720
Registration valid upto	14-04-2026 00:00:00
Address	1 COURT SQUARE 6TH FLOOR LONG ISLAND CITY NEW YORK
Country Name
Telephone No / Fax No.	/

435. Name	CITIGROUP PENSION PLAN B, J O HAMBRO CAPITAL MANAGEMENT LIMITED
Registration No.	INUSFP123917
Registration valid upto	08-05-2026 00:00:00
Address	2 COURT SQUARE 8TH FLOOR LONG ISLAND CITY NEW YORK
Country Name
Telephone No / Fax No.	/

436. Name	CITITRUST LIMITED AS TRUSTEE OF FRANKLIN TEMPLETON ASIA FUND SERIES - TEMPLETON SELECT APAC EQUITY INCOME FUND
Registration No.	INHKFP060821
Registration valid upto	17-08-2027 00:00:00
Address	Cititrust Limited 50/F Champion Tower Three Garden Road
Country Name
Telephone No / Fax No.	/

437. Name	CITITRUST LIMITED AS TRUSTEE OF TEMPLETON MPF INVESTMENT FUNDS - TEMPLETON MPF ASIAN BALANCED FUND
Registration No.	INHKFP095915
Registration valid upto	21-04-2027 00:00:00
Address	50/F CHAMPION TOWER THREE GARDEN ROAD CENTRAL HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

438. Name	CITITRUST LIMITED AS TRUSTEE OF TEMPLETON MPF INVESTMENT FUNDS - TEMPLETON MPF ASIAN PACIFIC EQUITY FUND
Registration No.	INHKFP096015
Registration valid upto	21-04-2027 00:00:00
Address	50/F CHAMPION TOWER THREE GARDEN ROAD CENTRAL HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

439. Name	CITITRUST LIMITED AS TRUSTEE OF TEMPLETON MPF INVESTMENT FUNDS - TEMPLETON MPF GLOBAL EQUITY FUND
Registration No.	INHKFP095815
Registration valid upto	21-04-2027 00:00:00
Address	50/F CHAMPION TOWER THREE GARDEN ROAD CENTRAL HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

440. Name	CITRINE FUND LIMITED
Registration No.	INMUFP101215
Registration valid upto	24-05-2027 00:00:00
Address	4TH FLOOR RAFFLES TOWER 19 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

441. Name	CITRUS GLOBAL ARBITRAGE FUND
Registration No.	INMUFP026219
Registration valid upto	09-04-2028 00:00:00
Address	8TH FLOOR EBENE TOWER 52 CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

442. Name	CITY OF FRESNO RETIREMENT SYSTEMS
Registration No.	INUSFP091515
Registration valid upto	18-05-2027 00:00:00
Address	2828 Fresno Street Suite 201 Fresno CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

443. Name	CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN
Registration No.	INUSFP065214
Registration valid upto	16-12-2026 00:00:00
Address	360 E Second Street Suite 600 Los Angeles CA
Country Name
Telephone No / Fax No.	/

444. Name	CITY OF MILWAUKEE EMPLOYESB," RETIREMENT SYSTEM
Registration No.	INUSFP103117
Registration valid upto	26-04-2026 00:00:00
Address	789 N Water St Suite 300 Milwaukee WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

445. Name	CITY OF NEW YORK GROUP TRUST
Registration No.	INUSFP213516
Registration valid upto	30-08-2025 00:00:00
Address	ONE CENTRE STREET NEW YORK NY 10007 2341
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

446. Name	CLAREVILLE CAPITAL OPPORTUNITIES MASTER FUND LIMITED
Registration No.	INMUFP036821
Registration valid upto	26-05-2027 00:00:00
Address	Premier Business Centre 10th Floor Sterling Tower 14 Poudriere Street Port Louis Mauritius
Country Name
Telephone No / Fax No.	/

447. Name	CLASS D SERIES OF GEF-PS, LP
Registration No.	INUSFP070616
Registration valid upto	15-03-2028 00:00:00
Address	224 W. TREMONT AVENUE CHARLOTTE NC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

448. Name	CLEANTECH RENEWABLE ASSETS PTE. LTD.
Registration No.	INSGFP028819
Registration valid upto	25-04-2025 00:00:00
Address	25 Church Street 03-04 Capital Square Three
Country Name
Telephone No / Fax No.	/

449. Name	CLEANTECH SOLAR ASIA PTE LTD
Registration No.	INSGFP015017
Registration valid upto	17-01-2026 00:00:00
Address	25 CHURCHSTREET NO 03-04 CAPITAL SQUARE
Country Name	SINGAPORE
Telephone No / Fax No.	/

450. Name	CLEANTECH SOLAR DEVELOPMENT COMPANY PTE. LTD.
Registration No.	INSGFP028919
Registration valid upto	25-04-2028 00:00:00
Address	25 Church Street 03-04 CAPITAL SQUARE
Country Name
Telephone No / Fax No.	/

451. Name	CLEAR HORIZON INVESTMENTS PTE. LTD
Registration No.	INSGFP018614
Registration valid upto	24-11-2026 00:00:00
Address	12 Marina View 23-30 Asia Square Tower 2
Country Name
Telephone No / Fax No.	/

452. Name	CLEARALPHA TECHNOLOGIES LP
Registration No.	INUSFP049523
Registration valid upto	24-08-2026 00:00:00
Address	251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

453. Name	CLEARBRIDGE INTERNATIONAL GROWTH ALL COUNTRY EX-US CIT
Registration No.	INUSFP088224
Registration valid upto	12-08-2027 00:00:00
Address	6725 Via Austi Parkway Suite 260 Las Vegas Nevada
Country Name
Telephone No / Fax No.	/

454. Name	CLEARBRIDGE INTERNATIONAL GROWTH FUND
Registration No.	INUSFP043524
Registration valid upto	05-05-2027 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

455. Name	CLEARBRIDGE INTERNATIONAL VALUE FUND
Registration No.	INUSFP003416
Registration valid upto	06-01-2028 00:00:00
Address	620 EIGHTH AVENUE NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

456. Name	CLEARWATER CAPITAL PARTNERS SINGAPORE FUND IV PRIVATE LIMITED
Registration No.	INSGFP171115
Registration valid upto	22-10-2027 00:00:00
Address	6 Temasek Boulevard 38-03 SUNTEC TOWER FOUR
Country Name	SINGAPORE
Telephone No / Fax No.	/

457. Name	CLEARWATER CAPITAL PARTNERS SINGAPORE FUND V PRIVATE LIMITED
Registration No.	INSGFP097317
Registration valid upto	28-03-2026 00:00:00
Address	6 TEMASEK BOULEVARD 38-03 SUNTEC TOWER FOUR
Country Name	SINGAPORE
Telephone No / Fax No.	/

458. Name	CLEARWATER CAPITAL PARTNERS SINGAPORE PTE.LTD
Registration No.	INSGFP170715
Registration valid upto	22-10-2027 00:00:00
Address	6 Temasek Boulevard 38-03 Suntec Tower Four
Country Name	SINGAPORE
Telephone No / Fax No.	/

459. Name	CLEARWATER INTERNATIONAL FUND
Registration No.	INUSFP126615
Registration valid upto	25-06-2027 00:00:00
Address	2000 Wells Fargo Place 30 East 7th Street St Paul Minnesota
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

460. Name	CLEARWATER SELECT INSURANCE COMPANY
Registration No.	INUSFP037515
Registration valid upto	10-02-2027 00:00:00
Address	300 FIRST STAMFORD PLACE STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

461. Name	CLIENT ROSEHILL LIMITED
Registration No.	INMUFP315816
Registration valid upto	13-12-2025 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

462. Name	CLIFFTON LIMITED
Registration No.	INMUFP012621
Registration valid upto	21-02-2027 00:00:00
Address	37 SIR WILLIAM NEWTON STREET 7TH FLOOR HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

463. Name	CLIPPER GLOBAL S.A.
Registration No.	INPAFP127022
Registration valid upto	08-11-2025 00:00:00
Address	AVE. SAMUEL LEWIS EDIFICIO COMOSA PISO 21 SANTA ANA PANAMA
Country Name
Telephone No / Fax No.	/

464. Name	CLOUGH GLOBAL DIVIDEND AND INCOME FUND
Registration No.	INUSFP129017
Registration valid upto	17-05-2026 00:00:00
Address	1290 BROADWAY SUITE 1000 DENVER COLORADO USA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

465. Name	CLOUGH GLOBAL EQUITY FUND
Registration No.	INUSFP120817
Registration valid upto	17-05-2026 00:00:00
Address	1290 BROADWAY SUITE 1000 DENVER COLORADO USA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

466. Name	CLOUGH GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP109817
Registration valid upto	17-05-2026 00:00:00
Address	1290 BROADWAY SUITE 1000 DENVER COLORADO USA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

467. Name	CLSA CAPITAL LIMITED
Registration No.	INHKFP015419
Registration valid upto	28-02-2028 00:00:00
Address	18 F ONE PACIFIC PLACE 88 QUEENSWAY HONG KONG
Country Name
Telephone No / Fax No.	/

468. Name	CLSA GLOBAL MARKETS PTE. LTD
Registration No.	INSGFP032815
Registration valid upto	07-05-2026 00:00:00
Address	80 RAFFLES 18-01 UOB PLAZA 1 048624 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

469. Name	CLSA GLOBAL MARKETS PTE. LTD.
Registration No.	INSGFP043323
Registration valid upto	10-07-2026 00:00:00
Address	18 Floor Unit 01 UOB Plaza 80 Raffles Place SINGAPORE
Country Name
Telephone No / Fax No.	/

470. Name	CM-AM GLOBAL EMERGING MARKETS
Registration No.	INFRFP056024
Registration valid upto	30-05-2027 00:00:00
Address	4 Rue Gaillon Paris
Country Name
Telephone No / Fax No.	/

471. Name	CMA IMPACT INC.
Registration No.	INCAFP131122
Registration valid upto	16-11-2025 00:00:00
Address	1410 Blair Towers Place Suite 500 Ottawa Ontario
Country Name
Telephone No / Fax No.	/

472. Name	CMAP GRATICULE FUND LIMITED
Registration No.	INCYFP070519
Registration valid upto	06-10-2025 00:00:00
Address	MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE P O BOX 309
Country Name
Telephone No / Fax No.	/

473. Name	CN CANADIAN MASTER TRUST FUND SELF MANAGED BY CN INVESTMENT DIVISION
Registration No.	INCAFP063018
Registration valid upto	23-09-2027 00:00:00
Address	5 PLACE VILLE MARIE SUITE 1100 MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

474. Name	CNS GLOBAL LISTED INFRASTRUCTURE EQUITY FUND
Registration No.	INCYFP096224
Registration valid upto	29-08-2027 00:00:00
Address	60 NEXUS WAY PO BOX 2330 CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

475. Name	COAL STAFF SUPERANNUATION SCHEME TRUSTEES LIMITED - BRITISH COAL STAFF SUPERANNUATION SCHEME
Registration No.	INUKFP011814
Registration valid upto	06-10-2026 00:00:00
Address	VENTANA HOUSE 2 CONCOURSE WAY SHEAF STREET SHEFFIELD S1 2BJ UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

476. Name	COATUE ASIA FUND LP
Registration No.	INUSFP028123
Registration valid upto	20-04-2026 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

477. Name	COATUE F1 LP
Registration No.	INCYFP061823
Registration valid upto	10-10-2026 00:00:00
Address	Ogier Global (Cayman) Ltd 89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

478. Name	COATUE OFFSHORE MASTER FUND, LTD.
Registration No.	INCYFP005723
Registration valid upto	09-02-2026 00:00:00
Address	Morgan Stanley Fund Services (Cayman) Ltd. 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

479. Name	COATUE OFFSHORE MASTER FUND, LTD.
Registration No.	INCYFP005723
Registration valid upto	09-02-2026 00:00:00
Address	Morgan Stanley Fund Services (Cayman) Ltd. 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

480. Name	COBRA INDIA (MAURITIUS) LIMITED
Registration No.	INMUFP092216
Registration valid upto	12-04-2025 00:00:00
Address	4TH FLOOR - TOWER A C/O CITCO (MAURITIUS) LIMITED 1 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

481. Name	COELI SICAV I - GLOBAL SELECT FUND
Registration No.	INLUFP109417
Registration valid upto	19-04-2026 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE LUXEMBOURG L 1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

482. Name	COEUS GLOBAL OPPORTUNITIES FUND
Registration No.	INMUFP077918
Registration valid upto	18-11-2027 00:00:00
Address	SUITE 305 3RD FLOOR NG TOWER EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

483. Name	COHEN & STEERS CAPITAL MANAGEMENT, INC.
Registration No.	INUSFP103624
Registration valid upto	18-09-2027 00:00:00
Address	1166 Avenue of the Americas NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

484. Name	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.
Registration No.	INUSFP208516
Registration valid upto	26-08-2025 00:00:00
Address	280 PARK AVENUE 10TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

485. Name	COHEN & STEERS GLOBAL REALTY SHARES, INC.
Registration No.	INUSFP208416
Registration valid upto	26-08-2025 00:00:00
Address	280 PARK AVENUE 10TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

486. Name	COHEN & STEERS INFRASTRUCTURE FUND, INC.
Registration No.	INUSFP208216
Registration valid upto	26-08-2025 00:00:00
Address	280 PARK AVENUE 10TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

487. Name	COHEN & STEERS INTERNATIONAL REALTY FUND, INC.
Registration No.	INUSFP208316
Registration valid upto	26-08-2025 00:00:00
Address	280 PARK AVENUE 10TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

488. Name	COHEN & STEERS REAL ASSETS FUND, INC.
Registration No.	INUSFP074722
Registration valid upto	09-06-2028 00:00:00
Address	1166 Avenue of the Americas NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

489. Name	COHEN & STEERS SICAV - GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INLUFP080622
Registration valid upto	26-06-2025 00:00:00
Address	49 AVENUE J.F KENNEDY Luxembourg
Country Name
Telephone No / Fax No.	/

490. Name	COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND
Registration No.	INLUFP190816
Registration valid upto	26-08-2025 00:00:00
Address	49 Avenue J.F Kennedy Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

491. Name	COHESION MK BEST IDEAS SUB-TRUST
Registration No.	INCYFP053820
Registration valid upto	16-06-2026 00:00:00
Address	c/o CIBC Bank & Trust Company (Cayman) Limited CIBC Financial Centre 11 Dr Roy's Drive PO Box 694 Grand Cayman KY
Country Name
Telephone No / Fax No.	/

492. Name	COLIN JAMES DRESSER
Registration No.	INUSFP085019
Registration valid upto	20-11-2025 00:00:00
Address	407 LAKE ST S KIRKLAND WASHINGTON
Country Name
Telephone No / Fax No.	/

493. Name	COLLECTIUS 1 AG
Registration No.	INCHFP081222
Registration valid upto	28-06-2025 00:00:00
Address	c/o Stena (Switzerland)AG Bahnhofplatz Zug Zug Zug
Country Name
Telephone No / Fax No.	/

494. Name	COLLEGE RETIREMENT EQUITIES FUND
Registration No.	INUSFP151917
Registration valid upto	29-06-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

495. Name	COLLEGE RETIREMENT EQUITIES FUND - BOND MARKET ACCOUNT
Registration No.	INUSFP084217
Registration valid upto	16-03-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

496. Name	COLLEGE RETIREMENT EQUITIES FUND - GLOBAL EQUITIES ACCOUNT
Registration No.	INUSFP083817
Registration valid upto	29-06-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

497. Name	COLLEGE RETIREMENT EQUITIES FUND - GROWTH ACCOUNT
Registration No.	INUSFP083717
Registration valid upto	29-06-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

498. Name	COLLEGE RETIREMENT EQUITIES FUND - STOCK ACCOUNT
Registration No.	INUSFP083617
Registration valid upto	29-06-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

499. Name	COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION PLAN
Registration No.	INCAFP182816
Registration valid upto	01-08-2025 00:00:00
Address	250 YONGE STREET SUITE 2900 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

500. Name	COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION PLAN - FISHER ASSET MANAGEMENT, LLC
Registration No.	INCAFP183716
Registration valid upto	01-08-2025 00:00:00
Address	250 YONGE STREET SUITE 2900 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

501. Name	COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION PLAN - MCKINLEY CAPITAL MANAGEMENT INC.
Registration No.	INCAFP183216
Registration valid upto	01-08-2025 00:00:00
Address	250 YONGE STREET SUITE 2900 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

502. Name	COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION PLAN-COMGEST S.A.
Registration No.	INCAFP183416
Registration valid upto	01-08-2025 00:00:00
Address	250 YONGE STREET SUITE 2900 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

503. Name	COLONIAL FIRST STATE GLOBAL SHARE FUND 25
Registration No.	INAUFP096024
Registration valid upto	28-08-2027 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

504. Name	COLONIAL FIRST STATE INTERNATIONAL FIXED INTEREST FUND 9
Registration No.	INAUFP142924
Registration valid upto	25-12-2027 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

505. Name	COLONIAL FIRST STATE INVESTMENT FUND 10
Registration No.	INAUFP001116
Registration valid upto	03-01-2028 00:00:00
Address	LEVEL 18 123 PITT STREET New South Wales SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

506. Name	COLONIAL FIRST STATE INVESTMENT FUND 109
Registration No.	INAUFP087124
Registration valid upto	08-08-2027 00:00:00
Address	Level 15 400 George Street New South Wales Sydney
Country Name
Telephone No / Fax No.	/

507. Name	COLONIAL FIRST STATE INVESTMENT FUND 110
Registration No.	INAUFP087224
Registration valid upto	08-08-2027 00:00:00
Address	Level 15 400 George Street New South Wales Sydney
Country Name
Telephone No / Fax No.	/

508. Name	COLONIAL FIRST STATE INVESTMENT FUND 113
Registration No.	INAUFP119622
Registration valid upto	12-10-2025 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

509. Name	COLONIAL FIRST STATE INVESTMENT FUND 115
Registration No.	INAUFP087324
Registration valid upto	08-08-2027 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

510. Name	COLONIAL FIRST STATE INVESTMENT FUND 12
Registration No.	INAUFP328616
Registration valid upto	15-12-2025 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

511. Name	COLONIAL FIRST STATE INVESTMENT FUND 121
Registration No.	INAUFP006125
Registration valid upto	14-01-2028 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

512. Name	COLONIAL FIRST STATE INVESTMENT FUND 122
Registration No.	INAUFP003725
Registration valid upto	08-01-2028 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

513. Name	COLONIAL FIRST STATE INVESTMENT FUND 130
Registration No.	INAUFP003723
Registration valid upto	01-02-2026 00:00:00
Address	Ground Floor Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

514. Name	COLONIAL FIRST STATE INVESTMENT FUND 133
Registration No.	INAUFP019323
Registration valid upto	28-03-2026 00:00:00
Address	Ground Floor Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

515. Name	COLONIAL FIRST STATE INVESTMENT FUND 137
Registration No.	INAUFP012723
Registration valid upto	08-03-2026 00:00:00
Address	Ground Floor Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

516. Name	COLONIAL FIRST STATE INVESTMENT FUND 183
Registration No.	INAUFP142724
Registration valid upto	25-12-2027 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

517. Name	COLONIAL FIRST STATE INVESTMENT FUND 209
Registration No.	INAUFP142824
Registration valid upto	25-12-2027 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

518. Name	COLONIAL FIRST STATE INVESTMENT FUND 3
Registration No.	INAUFP039621
Registration valid upto	03-06-2027 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

519. Name	COLONIAL FIRST STATE INVESTMENT FUND 37
Registration No.	INAUFP140422
Registration valid upto	13-12-2025 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

520. Name	COLONIAL FIRST STATE INVESTMENT FUND 50
Registration No.	INAUFP086319
Registration valid upto	24-11-2025 00:00:00
Address	11 Harbour Street Sydney NSW 2000 Australia
Country Name
Telephone No / Fax No.	/

521. Name	COLONIAL FIRST STATE INVESTMENT FUND 55
Registration No.	INAUFP060919
Registration valid upto	03-09-2025 00:00:00
Address	Ground Level Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

522. Name	COLONIAL FIRST STATE INVESTMENT FUND 81
Registration No.	INAUFP038821
Registration valid upto	02-06-2027 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

523. Name	COLONIAL FIRST STATE INVESTMENT FUND 96
Registration No.	INAUFP033822
Registration valid upto	21-03-2028 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

524. Name	COLONIAL FIRST STATE INVESTMENT FUND 99
Registration No.	INAUFP046622
Registration valid upto	21-04-2028 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

525. Name	COLONIAL FIRST STATE INVESTMENT FUND 99
Registration No.	INAUFP046622
Registration valid upto	21-04-2028 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

526. Name	COLONIAL FIRST STATE INVESTMENT LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10
Registration No.	INAUFP006414
Registration valid upto	03-09-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

527. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR CMLA EMERGING MARKETS FUND
Registration No.	INAUFP087117
Registration valid upto	18-03-2026 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name	AUSTRALIA
Telephone No / Fax No.	/

528. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 3
Registration No.	INAUFP081317
Registration valid upto	18-03-2026 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

529. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE WHOLESALE GLOBAL HEALTH & BIOTECHNOLOGY FUND
Registration No.	INAUFP087017
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

530. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE WHOLESALE GLOBAL LISTED INFRASTRUCTURE SECURITIES FUND
Registration No.	INAUFP083017
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

531. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE WHOLESALE GLOBAL TECHNOLOGY & COMMUNICATIONS FUND
Registration No.	INAUFP086517
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

532. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH ASIAN SHARE FUND 1
Registration No.	INAUFP075217
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

533. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH ASIAN SHARE FUND 2
Registration No.	INAUFP075317
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

534. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH ASIAN SHARE FUND 3
Registration No.	INAUFP075417
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

535. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH ASIAN SHARE FUND 4
Registration No.	INAUFP081417
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

536. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 2
Registration No.	INAUFP077817
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

537. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 3
Registration No.	INAUFP078517
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

538. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 4
Registration No.	INAUFP078217
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

539. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 5
Registration No.	INAUFP081517
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

540. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 6
Registration No.	INAUFP081617
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

541. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 7
Registration No.	INAUFP081717
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

542. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 4
Registration No.	INAUFP083117
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

543. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARE FUND 13
Registration No.	INAUFP082817
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

544. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARE FUND 22
Registration No.	INAUFP078317
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

545. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARE FUND 23
Registration No.	INAUFP078117
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

546. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARES FUND 1
Registration No.	INAUFP086217
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

547. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARES FUND 4
Registration No.	INAUFP078417
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

548. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARES FUND 7
Registration No.	INAUFP086117
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

549. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH SPECIALIST FUND 13
Registration No.	INAUFP078017
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

550. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH SPECIALIST FUND 15
Registration No.	INAUFP077917
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

551. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESALE ACADIAN GLOBAL EQUITY FUND
Registration No.	INAUFP082917
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

552. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESALE GEARED GLOBAL SHARE FUND
Registration No.	INAUFP086617
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

553. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESALE GLOBAL EMERGING MARKETS FUND
Registration No.	INAUFP074917
Registration valid upto	18-03-2026 00:00:00
Address	LEVEL 18 123 PITT STREET SYDNEY NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

554. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESALE GLOBAL RESOURCES FUND
Registration No.	INAUFP086017
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

555. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESALE GLOBAL SHARE FUND
Registration No.	INAUFP086717
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

556. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH GLOBAL SHARE FUND 17
Registration No.	INAUFP084317
Registration valid upto	18-03-2026 00:00:00
Address	11 HARBOUR STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

557. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH GLOBAL SHARES FUND 3
Registration No.	INAUFP075017
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

558. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH GLOBAL SHARES FUND 5
Registration No.	INAUFP086917
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

559. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH GLOBAL SHARES FUND 6
Registration No.	INAUFP075117
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

560. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH GLOBAL SHARES FUND 9
Registration No.	INAUFP080217
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

561. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH SPECIALIST FUND 10
Registration No.	INAUFP084117
Registration valid upto	18-03-2026 00:00:00
Address	11 HARBOUR STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

562. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH SPECIALIST FUND 4
Registration No.	INAUFP074817
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

563. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS TRUSTEE FOR THE CMLA INTERNATIONAL SHARE FUND
Registration No.	INAUFP086817
Registration valid upto	18-03-2026 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name	AUSTRALIA
Telephone No / Fax No.	/

564. Name	COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND
Registration No.	INAUFP092724
Registration valid upto	21-08-2027 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

565. Name	COLUMBIA ACORN INTERNATIONAL
Registration No.	INUSFP264816
Registration valid upto	14-12-2025 00:00:00
Address	71 S WACKER DRIVE SUITE 2500 CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

566. Name	COLUMBIA ACORN INTERNATIONAL SELECT
Registration No.	INUSFP265116
Registration valid upto	14-12-2025 00:00:00
Address	71 S WACKER DRIVE SUITE 2500 CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

567. Name	COLUMBIA ADAPTIVE RISK ALLOCATION FUND
Registration No.	INUSFP028023
Registration valid upto	20-04-2026 00:00:00
Address	290 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

568. Name	COLUMBIA EM CORE EX-CHINA ETF
Registration No.	INUSFP079020
Registration valid upto	14-10-2026 00:00:00
Address	290 Congress Street Boston MA
Country Name
Telephone No / Fax No.	/

569. Name	COLUMBIA EMERGING MARKETS BOND FUND
Registration No.	INUSFP100317
Registration valid upto	02-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

570. Name	COLUMBIA EMERGING MARKETS CONSUMER ETF
Registration No.	INUSFP202717
Registration valid upto	28-08-2026 00:00:00
Address	290 CONGRESS STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

571. Name	COLUMBIA EMERGING MARKETS FUND
Registration No.	INUSFP238415
Registration valid upto	19-11-2027 00:00:00
Address	290 CONGRESS STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

572. Name	COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND
Registration No.	INUSFP238615
Registration valid upto	19-11-2027 00:00:00
Address	290 CONGRESS STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

573. Name	COLUMBIA GLOBAL EQUITY VALUE FUND
Registration No.	INUSFP200716
Registration valid upto	18-08-2025 00:00:00
Address	290 CONGRESS STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

574. Name	COLUMBIA GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP100017
Registration valid upto	02-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

575. Name	COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND
Registration No.	INUSFP132016
Registration valid upto	24-05-2025 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

576. Name	COLUMBIA INDIA CONSUMER ETF
Registration No.	INUSFP202617
Registration valid upto	28-08-2026 00:00:00
Address	290 CONGRESS STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

577. Name	COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
Registration No.	INUSFP094921
Registration valid upto	09-12-2027 00:00:00
Address	290 CONGRESS STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

578. Name	COLUMBIA OVERSEAS CORE FUND
Registration No.	INUSFP025320
Registration valid upto	03-03-2026 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS UNITED STATES OF AMERICA
Country Name
Telephone No / Fax No.	/

579. Name	COLUMBIA OVERSEAS VALUE FUND
Registration No.	INUSFP007116
Registration valid upto	15-01-2028 00:00:00
Address	290 Congress Street BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

580. Name	COLUMBIA SELECT GLOBAL EQUITY FUND
Registration No.	INUSFP100217
Registration valid upto	02-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

581. Name	COLUMBIA SOLUTIONS AGGRESSIVE PORTFOLIO
Registration No.	INUSFP017323
Registration valid upto	20-03-2026 00:00:00
Address	290 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

582. Name	COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO
Registration No.	INUSFP017423
Registration valid upto	21-03-2026 00:00:00
Address	290 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

583. Name	COLUMBIA STRATEGIC INCOME FUND
Registration No.	INUSFP163317
Registration valid upto	02-07-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

584. Name	COLUMBIA THREADNEEDLE (LUX) - SUSTAINABLE OUTCOMES GLOBAL EQUITY
Registration No.	INLUFP019423
Registration valid upto	28-03-2026 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

585. Name	COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT
Registration No.	INIRFP130122
Registration valid upto	15-11-2025 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

586. Name	COLUMBIA TRUST EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP096922
Registration valid upto	07-08-2025 00:00:00
Address	707 SECOND AVENUE SOUTH MINNEAPOLIS MINNESOTA
Country Name
Telephone No / Fax No.	/

587. Name	COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND
Registration No.	INUSFP029422
Registration valid upto	09-03-2028 00:00:00
Address	707 SECOND AVENUE SOUTH MINNEAPOLIS MINNESOTA
Country Name
Telephone No / Fax No.	/

588. Name	COLUMBIA TRUST OVERSEAS VALUE FUND
Registration No.	INUSFP041322
Registration valid upto	05-04-2028 00:00:00
Address	707 SECOND AVENUE SOUTH MINNEAPOLIS MINNESOTA
Country Name
Telephone No / Fax No.	/

589. Name	COLUMBIA VARIABLE PORTFOLIO - EMERGING MARKETS BOND FUND
Registration No.	INUSFP117417
Registration valid upto	27-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

590. Name	COLUMBIA VARIABLE PORTFOLIO - EMERGING MARKETS FUND
Registration No.	INUSFP100617
Registration valid upto	02-04-2026 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

591. Name	COLUMBIA VARIABLE PORTFOLIO - GLOBAL STRATEGIC INCOME FUND
Registration No.	INUSFP032223
Registration valid upto	04-05-2026 00:00:00
Address	290 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

592. Name	COLUMBIA VARIABLE PORTFOLIO - SELECT INTERNATIONAL EQUITY FUND
Registration No.	INUSFP100417
Registration valid upto	02-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

593. Name	COLUMBIA VARIABLE PORTFOLIO - SELECT LARGE - CAP VALUE FUND
Registration No.	INUSFP100117
Registration valid upto	02-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

594. Name	COLUMBIA VARIABLE PORTFOLIO - STRATEGIC INCOME FUND
Registration No.	INUSFP095317
Registration valid upto	23-03-2026 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

595. Name	COMBO RESEARCH PTE. LTD.
Registration No.	INSGFP029025
Registration valid upto	16-03-2028 00:00:00
Address	#10-04 3 PHILLIP STREET ROYAL GROUP BUILDING SINGAPORE
Country Name
Telephone No / Fax No.	/

596. Name	COMGEST ACTIONS INTERNATIONALES
Registration No.	INFRFP044922
Registration valid upto	17-04-2028 00:00:00
Address	17 SQUARE EDOUARD VII PARIS PARIS
Country Name
Telephone No / Fax No.	/

597. Name	COMGEST EQUITY COLLECTIVE INVESTMENT TRUST - COMGEST EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP016619
Registration valid upto	05-03-2028 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

598. Name	COMGEST EQUITY COLLECTIVE INVESTMENT TRUST - COMGEST GLOBAL EQUITY TRUST
Registration No.	INUSFP016519
Registration valid upto	05-03-2028 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

599. Name	COMGEST EQUITY COLLECTIVE INVESTMENT TRUST - COMGEST GLOBAL EX US EQUITY TRUST
Registration No.	INUSFP016119
Registration valid upto	05-03-2028 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

600. Name	COMGEST EQUITY FUNDS LLC - COMGEST EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP016419
Registration valid upto	05-03-2028 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

601. Name	COMGEST EQUITY FUNDS LLC - COMGEST GLOBAL EQUITY FUND
Registration No.	INUSFP016319
Registration valid upto	05-03-2028 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

602. Name	COMGEST EQUITY FUNDS LLC - COMGEST GLOBAL EX US EQUITY FUND
Registration No.	INUSFP016219
Registration valid upto	05-03-2028 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

603. Name	COMGEST GROWTH PLC - COMGEST GROWTH ASIA EX JAPAN
Registration No.	INIRFP026916
Registration valid upto	08-02-2028 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

604. Name	COMGEST GROWTH PLC - COMGEST GROWTH ASIA PAC EX-JAPAN
Registration No.	INIRFP095715
Registration valid upto	19-05-2027 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

605. Name	COMGEST GROWTH PLC - COMGEST GROWTH EAFE PLUS
Registration No.	INIRFP093515
Registration valid upto	19-05-2027 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

606. Name	COMGEST GROWTH PLC - COMGEST GROWTH EMERGING MARKETS
Registration No.	INIRFP093715
Registration valid upto	19-05-2027 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

607. Name	COMGEST GROWTH PLC - COMGEST GROWTH EMERGING MARKETS EX CHINA
Registration No.	INIRFP089919
Registration valid upto	08-12-2025 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN
Country Name
Telephone No / Fax No.	/

608. Name	COMGEST GROWTH PLC - COMGEST GROWTH EMERGING MARKETS PLUS
Registration No.	INIRFP065420
Registration valid upto	13-08-2026 00:00:00
Address	6th Floor 2 Grand Canal Square Dublin Ireland
Country Name
Telephone No / Fax No.	/

609. Name	COMGEST GROWTH PLC - COMGEST GROWTH GLOBAL FLEX
Registration No.	INIRFP090718
Registration valid upto	27-12-2027 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN
Country Name
Telephone No / Fax No.	/

610. Name	COMGEST GROWTH PLC - COMGEST GROWTH INDIA
Registration No.	INIRFP090115
Registration valid upto	19-05-2027 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

611. Name	COMGEST GROWTH PLC - COMGEST GROWTH WORLD
Registration No.	INIRFP091115
Registration valid upto	19-05-2027 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

612. Name	COMGEST GROWTH PLC - COMGEST GROWTH WORLD COMPOUNDERS
Registration No.	INIRFP031322
Registration valid upto	15-03-2028 00:00:00
Address	6th Floor 2 Grand Canal Square Dublin Ireland
Country Name
Telephone No / Fax No.	/

613. Name	COMGEST GROWTH PLC - COMGEST GROWTH WORLD PLUS
Registration No.	INIRFP046321
Registration valid upto	22-06-2027 00:00:00
Address	6th Floor 2 Grand Canal Square Dublin Ireland
Country Name
Telephone No / Fax No.	/

614. Name	COMGEST GROWTH PLC-COMGEST GROWTH ASIA
Registration No.	INIRFP047515
Registration valid upto	03-03-2027 00:00:00
Address	6th FLOOR 2 GRAND CANAL SQUARE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

615. Name	COMGEST MONDE
Registration No.	INFRFP166915
Registration valid upto	16-08-2027 00:00:00
Address	17 SQUARE EDOUARD VII PARIS FRANCE
Country Name	FRANCE
Telephone No / Fax No.	/

616. Name	COMMINGLED PENSION TRUST FUND (ACTIVEBUILDERS EMERGING MARKETS EQUITY) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP128922
Registration valid upto	13-11-2025 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

617. Name	COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP019525
Registration valid upto	18-02-2028 00:00:00
Address	JPMorgan Chase 383 Madison Avenue New York
Country Name
Telephone No / Fax No.	/

618. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - FIXED INCOME) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP065216
Registration valid upto	14-03-2028 00:00:00
Address	383 Madison Avenue NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

619. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS AGGREGATE BOND) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP083924
Registration valid upto	31-07-2027 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

620. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY FOCUSED) OF JP MORGAN CHASE BANK
Registration No.	INUSFP059716
Registration valid upto	14-03-2028 00:00:00
Address	383 Madison Avenue NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

621. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP027823
Registration valid upto	20-04-2026 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

622. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY) OF JPMORGAN CHASE BANK
Registration No.	INUSFP066716
Registration valid upto	14-03-2028 00:00:00
Address	383 Madison Avenue NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

623. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JP MORGAN CHASE BANK N.A.
Registration No.	INUSFP072720
Registration valid upto	10-09-2026 00:00:00
Address	383 Madison Avenue New York New York
Country Name
Telephone No / Fax No.	/

624. Name	COMMINGLED PENSION TRUST FUND (GLOBAL ALL COUNTRY RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A
Registration No.	INUSFP001025
Registration valid upto	05-01-2028 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

625. Name	COMMINGLED PENSION TRUST FUND (GLOBAL ALLOCATION) OF JPMORGAN CHASE BANK, N.A
Registration No.	INUSFP053924
Registration valid upto	27-05-2027 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

626. Name	COMMINGLED PENSION TRUST FUND (GLOBAL EMERGING MARKETS DISCOVERY) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP195817
Registration valid upto	13-08-2026 00:00:00
Address	383 Madison Avenue NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

627. Name	COMMINGLED PENSION TRUST FUND (GLOBAL EMERGING MARKETS OPPORTUNITIES) OF JPMORGAN CHASE BANK N.A
Registration No.	INUSFP029323
Registration valid upto	26-04-2026 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

628. Name	COMMINGLED PENSION TRUST FUND (GLOBAL EMERGING MARKETS OPPORTUNITIES) OF JPMORGAN CHASE BANK N.A
Registration No.	INUSFP029323
Registration valid upto	26-04-2026 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

629. Name	COMMINGLED PENSION TRUST FUND (GLOBAL SELECT EQUITY ALL COUNTRY) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP005325
Registration valid upto	12-01-2028 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York
Country Name
Telephone No / Fax No.	/

630. Name	COMMINGLED PENSION TRUST FUND (GLOBAL SELECT EQUITY) OF JPMORGAN CHASE BANK, N.A
Registration No.	INUSFP067424
Registration valid upto	26-06-2027 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

631. Name	COMMINGLED PENSION TRUST FUND (INTERNATIONAL FOCUS) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP008825
Registration valid upto	21-01-2028 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

632. Name	COMMISSION DE LA CAISSE COMMUNE - ALLIANZ GLOBAL INVESTORS U.S. LLC
Registration No.	INCAFP014624
Registration valid upto	08-02-2027 00:00:00
Address	100-630 RENE-LEVESQUE BOULEVARD WEST MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

633. Name	COMMISSION DE LA CAISSE COMMUNE - SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
Registration No.	INCAFP009724
Registration valid upto	29-01-2027 00:00:00
Address	100-630 RENE-LEVESQUE BOULEVARD WEST MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

634. Name	COMMONSPIRIT HEALTH OPERATING INVESTMENT POOL, LLC
Registration No.	INUSFP147723
Registration valid upto	05-01-2026 00:00:00
Address	Corporation Trust Center 1209 Orange Street New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

635. Name	COMMONSPIRIT HEALTH RETIREMENT MASTER TRUST
Registration No.	INUSFP046322
Registration valid upto	21-04-2025 00:00:00
Address	198 Inverness Drive West Englewood Colorado
Country Name
Telephone No / Fax No.	/

636. Name	COMMONSPIRIT HEALTH RETIREMENT MASTER TRUST
Registration No.	INUSFP046322
Registration valid upto	21-04-2025 00:00:00
Address	198 Inverness Drive West Englewood Colorado
Country Name
Telephone No / Fax No.	/

637. Name	COMMONWEALTH BANK GROUP SUPER B, WALT10
Registration No.	INAUFP066117
Registration valid upto	01-03-2026 00:00:00
Address	Commonwealth Bank Place South Level 1 11 Harbour Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

638. Name	COMMONWEALTH EMERGING MARKETS FUND 9
Registration No.	INAUFP086219
Registration valid upto	24-11-2025 00:00:00
Address	11 HARBOUR STREET SYDNEY
Country Name
Telephone No / Fax No.	/

639. Name	COMMONWEALTH FIXED INTEREST FUND 11
Registration No.	INAUFP089815
Registration valid upto	11-05-2027 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

640. Name	COMMONWEALTH GLOBAL INFRASTRUCTURE FUND 3
Registration No.	INAUFP084019
Registration valid upto	18-11-2025 00:00:00
Address	Ground Level Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

641. Name	COMMONWEALTH GLOBAL PROPERTY SECURITIES FUND 5
Registration No.	INAUFP034520
Registration valid upto	31-03-2026 00:00:00
Address	11 HARBOUR STREET SYDNEY
Country Name
Telephone No / Fax No.	/

642. Name	COMMONWEALTH GLOBAL SHARE FUND 12
Registration No.	INAUFP075622
Registration valid upto	09-06-2028 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

643. Name	COMMONWEALTH GLOBAL SHARE FUND 16
Registration No.	INAUFP046522
Registration valid upto	21-04-2028 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

644. Name	COMMONWEALTH GLOBAL SHARE FUND 16
Registration No.	INAUFP046522
Registration valid upto	21-04-2028 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

645. Name	COMMONWEALTH GLOBAL SHARE FUND 28
Registration No.	INAUFP333516
Registration valid upto	20-12-2025 00:00:00
Address	11 Harbour Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

646. Name	COMMONWEALTH GLOBAL SHARE FUND 30
Registration No.	INAUFP126816
Registration valid upto	18-05-2025 00:00:00
Address	11 Harbour Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

647. Name	COMMONWEALTH GLOBAL SHARES FUND 8
Registration No.	INAUFP005121
Registration valid upto	21-01-2027 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

648. Name	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES' RETIREMENT SYSTEM
Registration No.	INUSFP047117
Registration valid upto	16-02-2026 00:00:00
Address	5 NORTH FIFTH STREET HARRISBURG PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

649. Name	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES' RETIREMENT SYSTEM / GE321 - BAILLIE GIFFORD OVERSEAS LTD.
Registration No.	INUSFP047417
Registration valid upto	16-02-2026 00:00:00
Address	5 NORTH FIFTH STREET HARRISBURG PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

650. Name	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES' RETIREMENT SYSTEM / GE322 - WASATCH ADVISORS INC
Registration No.	INUSFP047317
Registration valid upto	16-02-2026 00:00:00
Address	5 NORTH FIFTH STREET HARRISBURG PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

651. Name	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES' RETIREMENT SYSTEM / GE328 - ACADIAN ASSET MANAGEMENT INC
Registration No.	INUSFP047617
Registration valid upto	16-02-2026 00:00:00
Address	5 NORTH FIFTH STREET HARRISBURG PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

652. Name	COMMONWEALTH SPECIALIST FUND 38
Registration No.	INAUFP048122
Registration valid upto	27-04-2025 00:00:00
Address	Ground Floor Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

653. Name	COMMONWEALTH SPECIALIST FUND 38
Registration No.	INAUFP048122
Registration valid upto	27-04-2025 00:00:00
Address	Ground Floor Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

654. Name	COMMONWEALTH SPECIALIST FUND 52
Registration No.	INAUFP048721
Registration valid upto	30-06-2027 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

655. Name	COMMONWEALTH SUPERANNUATION CORPORATION
Registration No.	INAUFP174315
Registration valid upto	25-08-2027 00:00:00
Address	7 London Circuit Canberra City ACT
Country Name	AUSTRALIA
Telephone No / Fax No.	/

656. Name	COMPAM FUND - CADENCE STRATEGIC ASIA
Registration No.	INLUFP106517
Registration valid upto	12-04-2026 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

657. Name	COMPASS ASIA PARTNERS, L.P.
Registration No.	INBRFP054021
Registration valid upto	25-07-2027 00:00:00
Address	4th Floor Belvedere Building 69 Pitt?s Bay Road Pembroke Pembroke
Country Name
Telephone No / Fax No.	/

658. Name	COMPASS BALANCED GROWTH PORTFOLIO
Registration No.	INCAFP010823
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

659. Name	COMPASS BALANCED GROWTH PORTFOLIO
Registration No.	INCAFP010823
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

660. Name	COMPASS BALANCED PORTFOLIO
Registration No.	INCAFP010923
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

661. Name	COMPASS BALANCED PORTFOLIO
Registration No.	INCAFP010923
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

662. Name	COMPASS CONSERVATIVE BALANCED PORTFOLIO
Registration No.	INCAFP010523
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

663. Name	COMPASS CONSERVATIVE BALANCED PORTFOLIO
Registration No.	INCAFP010523
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

664. Name	COMPASS CONSERVATIVE PORTFOLIO
Registration No.	INCAFP010223
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

665. Name	COMPASS CONSERVATIVE PORTFOLIO
Registration No.	INCAFP010223
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

666. Name	COMPASS GROWTH PORTFOLIO
Registration No.	INCAFP010723
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

667. Name	COMPASS GROWTH PORTFOLIO
Registration No.	INCAFP010723
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

668. Name	COMPASS MAXIMUM GROWTH PORTFOLIO
Registration No.	INCAFP010623
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 - 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

669. Name	COMPASS MAXIMUM GROWTH PORTFOLIO
Registration No.	INCAFP010623
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 - 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

670. Name	COMPASS OFFSHORE SAV II PCC LIMITED
Registration No.	INGUFP055623
Registration valid upto	12-09-2026 00:00:00
Address	PO BOX 255 Trafalgar Court Les Banques St Peter Port
Country Name
Telephone No / Fax No.	/

671. Name	COMPASS SAV II LLC
Registration No.	INUSFP055723
Registration valid upto	12-09-2026 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

672. Name	COMPETROL INTERNATIONAL INVESTMENTS PRIVATE LIMITED
Registration No.	INSGFP058321
Registration valid upto	08-08-2027 00:00:00
Address	1 Raffles Quay #30-02 Singapore Singapore
Country Name
Telephone No / Fax No.	/

673. Name	COMPLUS ASIA FIXED INCOME FUND
Registration No.	INCYFP070418
Registration valid upto	21-10-2027 00:00:00
Address	One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

674. Name	COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Registration No.	INSGFP046224
Registration valid upto	08-05-2027 00:00:00
Address	LEVEL 4 OCEAN FINANCIAL CENTRE 10 COLLYER QUAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

675. Name	COMPOUNDING GEMS ADVISORS, LLC
Registration No.	INUSFP019724
Registration valid upto	26-02-2027 00:00:00
Address	1420 Donetto Dr Leander Texas
Country Name
Telephone No / Fax No.	/

676. Name	COMPOUNDING GEMS ARAVALLI FUND I, LP
Registration No.	INUSFP030024
Registration valid upto	01-04-2027 00:00:00
Address	16192 Coastal Highway Lewes Delaware
Country Name
Telephone No / Fax No.	/

677. Name	CONCEPT FUND SOLUTIONS PLC - DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF (DR)
Registration No.	INIRFP174617
Registration valid upto	18-07-2026 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

678. Name	CONIFER MANAGEMENT, LLC
Registration No.	INUSFP236517
Registration valid upto	02-11-2026 00:00:00
Address	9 West 57th Street Suite 5000 New York NY
Country Name
Telephone No / Fax No.	/

679. Name	CONNECOR INVESTMENT ENTERPRISE LTD
Registration No.	INMUFP025518
Registration valid upto	12-03-2027 00:00:00
Address	C/O Amicorp (Mauritius) Limited 6th Floor Tower 1 Nexteracom Building Ebene
Country Name
Telephone No / Fax No.	/

680. Name	CONNOR CLARK & LUNN COLLECTIVE INVESTMENT TRUST - CC&L Q EMERGING MARKETS EQUITY CIF
Registration No.	INUSFP082324
Registration valid upto	29-07-2027 00:00:00
Address	12 Gill Street Suite 2600 Woburn Massachusetts
Country Name
Telephone No / Fax No.	/

681. Name	CONNOR CLARK & LUNN COLLECTIVE INVESTMENT TRUST - CC&L Q GLOBAL EQUITY CIF
Registration No.	INUSFP136324
Registration valid upto	11-12-2027 00:00:00
Address	12 Gill Street Suite 2600 Woburn Massachusetts
Country Name
Telephone No / Fax No.	/

682. Name	CONNOR CLARK & LUNN COLLECTIVE INVESTMENT TRUST - CC&L Q INTERNATIONAL EQUITY CIF
Registration No.	INUSFP133324
Registration valid upto	03-12-2027 00:00:00
Address	12 Gill Street Suite 2600 Woburn Massachusetts
Country Name
Telephone No / Fax No.	/

683. Name	CONSERVATIVE INCOME PORTFOLIO
Registration No.	INCAFP086424
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.	/

684. Name	CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P.
Registration No.	INUSFP009219
Registration valid upto	31-01-2028 00:00:00
Address	1313 N MARKET STREET SUITE 5100 WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

685. Name	CONSTELLATION ALTERNATIVE TECHNOLOGY FZCO
Registration No.	INUEFP123324
Registration valid upto	07-11-2027 00:00:00
Address	DSO-IFZA IFZA Properties Dubai Silicon Oasis Dubai Dubai United Arab Emirates
Country Name
Telephone No / Fax No.	/

686. Name	CONSULTING GROUP CAPITAL MARKETS FUNDS - EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP093915
Registration valid upto	23-05-2027 00:00:00
Address	2000 WESTCHESTER AVENUE PURCHASE NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

687. Name	CONSULTING GROUP CAPITAL MARKETS FUNDS - INTERNATIONAL EQUITY FUND
Registration No.	INUSFP093815
Registration valid upto	23-05-2027 00:00:00
Address	2000 WESTCHESTER AVENUE PURCHASE NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

688. Name	CONTINUUM ENERGY AURA PTE. LTD.
Registration No.	INSGFP034622
Registration valid upto	22-03-2025 00:00:00
Address	10 CHANGI BUSINESS PARK CENTRAL 2 #01-02 HANSAPOINT SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

689. Name	CONTINUUM ENERGY LEVANTER PTE. LTD.
Registration No.	INSGFP001521
Registration valid upto	05-01-2027 00:00:00
Address	10 CHANGI BUSINESS PARK CENTRAL 2 #05-01 HANSAPOINT SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

690. Name	COOPER INVESTORS GLOBAL EQUITIES FUND (HEDGED)
Registration No.	INAUFP095319
Registration valid upto	16-12-2025 00:00:00
Address	LEVEL 1 575 Bourke Street MELBOURNE
Country Name
Telephone No / Fax No.	/

691. Name	COOPER INVESTORS GLOBAL EQUITIES FUND (UNHEDGED)
Registration No.	INAUFP095019
Registration valid upto	15-12-2025 00:00:00
Address	LEVEL 1 575 Bourke Street MELBOURNE
Country Name
Telephone No / Fax No.	/

692. Name	COOPER SQUARE FUND II, L.P.
Registration No.	INUSFP013418
Registration valid upto	08-02-2027 00:00:00
Address	c/o The Corporation Trust Company 1209 Orange Street Wilmington DE
Country Name
Telephone No / Fax No.	/

693. Name	COPTHALL MAURITIUS INVESTMENT LIMITED
Registration No.	INMUFP001717
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.	/

694. Name	COPTHALL MAURITIUS INVESTMENT LIMITED - NON ODI ACCOUNT
Registration No.	INMUFP086419
Registration valid upto	25-11-2025 00:00:00
Address	C/O IQ EQ CORPORATE SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name
Telephone No / Fax No.	/

695. Name	CORNELL UNIVERSITY - ACADIAN ASSET MANAGEMENT INC.
Registration No.	INUSFP004816
Registration valid upto	28-01-2028 00:00:00
Address	341 PINE TREE ROAD ITHACA NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

696. Name	CORONATION BOND FUND
Registration No.	INSAFP020319
Registration valid upto	21-03-2028 00:00:00
Address	7th FLOOR MONT CLARE PLACE CNR CAMPGROUND AND MAIN ROADS CLAREMONT WESTERN CAPE
Country Name
Telephone No / Fax No.	/

697. Name	CORONATION EQUITY FUND
Registration No.	INSAFP020419
Registration valid upto	21-03-2028 00:00:00
Address	7th FLOOR MONT CLARE PLACE CNR CAMPGROUND AND MAIN ROADS CLAREMONT WESTERN CAPE
Country Name
Telephone No / Fax No.	/

698. Name	CORONATION ACTIVE GLOBAL EQUITY FUND
Registration No.	INIRFP056219
Registration valid upto	19-08-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

699. Name	CORONATION BALANCED DEFENSIVE FUND
Registration No.	INSAFP019519
Registration valid upto	21-03-2028 00:00:00
Address	7th Floor MontClare Place Cnr Campground and Main Roads Claremont Western Cape
Country Name
Telephone No / Fax No.	/

700. Name	CORONATION CAPITAL PLUS FUND
Registration No.	INSAFP019319
Registration valid upto	19-03-2028 00:00:00
Address	7TH FLOOR MONTCLARE PLACE CNR CAMPGROUND AND MAIN ROADS CLAREMONT WESTERN CAPE
Country Name
Telephone No / Fax No.	/

701. Name	CORONATION COMMON CONTRACTUAL FUND
Registration No.	INIRFP076220
Registration valid upto	27-09-2026 00:00:00
Address	33 SIR JOHN ROGERSONS QUAY D02 XK09 DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No.	/

702. Name	CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND
Registration No.	INIRFP022925
Registration valid upto	02-03-2028 00:00:00
Address	33 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

703. Name	CORONATION EMERGING MARKETS EX-CHINA FUND
Registration No.	INIRFP065724
Registration valid upto	23-06-2027 00:00:00
Address	33 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

704. Name	CORONATION GLOBAL BOND FUND
Registration No.	INIRFP059119
Registration valid upto	26-08-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

705. Name	CORONATION GLOBAL CAPITAL PLUS FUND
Registration No.	INIRFP040019
Registration valid upto	30-05-2028 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

706. Name	CORONATION GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP015315
Registration valid upto	29-12-2026 00:00:00
Address	J P MORGAN HOUSE IFSC DUBLIN LEINSTER
Country Name
Telephone No / Fax No.	/

707. Name	CORONATION GLOBAL EMERGING MARKETS FLEXIBLE FUND
Registration No.	INSAFP073314
Registration valid upto	29-12-2026 00:00:00
Address	7th Floor Montclare Place Cnr Campground and Main Roads Claremont Cape Town Western Cape
Country Name
Telephone No / Fax No.	/

708. Name	CORONATION GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP075014
Registration valid upto	29-12-2026 00:00:00
Address	J P MORGAN HOUSE IFSC DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

709. Name	CORONATION GLOBAL EQUITY SELECT FUND
Registration No.	INIRFP062419
Registration valid upto	12-09-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

710. Name	CORONATION GLOBAL MANAGED FUND
Registration No.	INIRFP015215
Registration valid upto	29-12-2026 00:00:00
Address	J P Morgan House IFSC DUBLIN LEINSTER
Country Name
Telephone No / Fax No.	/

711. Name	CORONATION GLOBAL OPPORTUNITIES EQUITY FUND
Registration No.	INIRFP056519
Registration valid upto	19-08-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

712. Name	CORONATION GLOBAL OPTIMUM GROWTH FUND
Registration No.	INIRFP065421
Registration valid upto	30-08-2027 00:00:00
Address	33 Sir John Rogerson's Quay Dublin Dublin Two
Country Name
Telephone No / Fax No.	/

713. Name	CORONATION GLOBAL STRATEGIC USD INCOME FUND
Registration No.	INIRFP056419
Registration valid upto	19-08-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

714. Name	CORONATION INTERNATIONAL CORE EQUITY FUND
Registration No.	INIRFP020625
Registration valid upto	20-02-2028 00:00:00
Address	33 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

715. Name	CORONATION MARKET PLUS FUND
Registration No.	INSAFP020519
Registration valid upto	21-03-2028 00:00:00
Address	7th FLOOR MONT CLARE PLACE CNR CAMPGROUND AND MAIN ROADS CLAREMONT WESTERN CAPE
Country Name
Telephone No / Fax No.	/

716. Name	CORONATION MULTI-MANAGER GLOBAL EQUITY FUND
Registration No.	INIRFP113524
Registration valid upto	14-10-2027 00:00:00
Address	33 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

717. Name	CORONATION STRATEGIC INCOME FUND
Registration No.	INSAFP019419
Registration valid upto	19-03-2028 00:00:00
Address	7TH FLOOR MONTCLARE PLACE CNR CAMPGROUND AND MAIN ROADS CLAREMONT WESTERN CAPE
Country Name
Telephone No / Fax No.	/

718. Name	COSMIC ASSET MANAGEMENT
Registration No.	INMUFP087620
Registration valid upto	30-11-2026 00:00:00
Address	BANK STREET LEVEL 5 MAEVA TOWER CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

719. Name	COSMIC SOFTECH DMCC
Registration No.	INUEFP032023
Registration valid upto	04-05-2026 00:00:00
Address	406 SABA 1 Plot No: JLT-PH1-E3A Jumeirah Lakes Towers Dubai Dubai
Country Name
Telephone No / Fax No.	/

720. Name	COUNSEL DEFENSIVE GLOBAL EQUITY
Registration No.	INCAFP046621
Registration valid upto	23-06-2027 00:00:00
Address	SUITE 300 5015 SPECTRUM WAY MISSISSAUGA ONTARIO
Country Name
Telephone No / Fax No.	/

721. Name	COUNSEL FIXED INCOME - FRANKLIN ADVISERS, INC.
Registration No.	INCAFP072822
Registration valid upto	02-06-2025 00:00:00
Address	SUITE 300 5015 SPECTRUM WAY MISSISSAUGA ONTARIO
Country Name
Telephone No / Fax No.	/

722. Name	COUNSEL GLOBAL FIXED INCOME
Registration No.	INCAFP098222
Registration valid upto	10-08-2025 00:00:00
Address	SUITE 300 5015 SPECTRUM WAY MISSISSAUGA ONTARIO
Country Name
Telephone No / Fax No.	/

723. Name	COUNSEL GLOBAL SMALL CAP
Registration No.	INCAFP097019
Registration valid upto	18-12-2025 00:00:00
Address	5015 SPECTRUM WAY STE 300 MISSISSAUGA ONTARIO
Country Name
Telephone No / Fax No.	/

724. Name	COUNSEL INTERNATIONAL GROWTH
Registration No.	INCAFP096319
Registration valid upto	17-12-2025 00:00:00
Address	5015 SPECTRUM WAY SUITE 300 MISSISSAUGA ONTARIO
Country Name
Telephone No / Fax No.	/

725. Name	COUNTY EMPLOYEES' AND OFFICERS' ANNUITY AND BENEFIT FUND OF COOK COUNTY
Registration No.	INUSFP073614
Registration valid upto	24-11-2026 00:00:00
Address	70 West Madison Street Suite 1925 Chicago ILLINOIS 60602
Country Name
Telephone No / Fax No.	/

726. Name	COUNTY EMPLOYEES' AND OFFICERS' ANNUITY AND BENEFIT FUND OF COOK COUNTY STATE STREET GLOBAL ADVISORS
Registration No.	INUSFP073714
Registration valid upto	24-11-2026 00:00:00
Address	70 West Madison Street Suite 1925 CHICAGO ILLINOIS 60602
Country Name
Telephone No / Fax No.	/

727. Name	COUPLAND CARDIFF FUNDS PLC CC INDIAN SUBCONTINENT FUND
Registration No.	INIRFP073118
Registration valid upto	31-10-2027 00:00:00
Address	Riverside One Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

728. Name	COUPLAND CARDIFF FUNDS PLC- CC ASIAN EVOLUTION FUND
Registration No.	INIRFP071115
Registration valid upto	12-04-2027 00:00:00
Address	Riverside One Sir John Rogerson's Quay Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

729. Name	COVID-19 EMERGING AND FRONTIER MARKETS MSME SUPPORT FUND SCSP SICAV-RAIF - AFRASIA
Registration No.	INLUFP008821
Registration valid upto	04-02-2027 00:00:00
Address	2 RUE D'ALSACE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

730. Name	COVID-19 EMERGING AND FRONTIER MARKETS MSME SUPPORT FUND SCSP SICAV-RAIF - GLOBAL INVEST
Registration No.	INLUFP008921
Registration valid upto	04-02-2027 00:00:00
Address	2 RUE D'ALSACE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

731. Name	COX ENTERPRISES, INC. MASTER TRUST
Registration No.	INUSFP030118
Registration valid upto	22-03-2027 00:00:00
Address	6205 A PEACHTREE DUNWOODY RD NE FL 16 ATLANTA GEORGIA
Country Name
Telephone No / Fax No.	/

732. Name	CPH CHEMIE PLUS PAPIER HOLDING AG
Registration No.	INCHFP032824
Registration valid upto	07-04-2027 00:00:00
Address	CPH Chemie+Papier Holding Perlenring 1 Perlen Lucerne
Country Name
Telephone No / Fax No.	/

733. Name	CPP INVESTMENT BOARD PMI-2 INC
Registration No.	INCAFP079422
Registration valid upto	22-06-2025 00:00:00
Address	SUITE 2500 ONE QUEEN STREET EAST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

734. Name	CPP INVESTMENT BOARD PMI-2 INC
Registration No.	INCAFP079422
Registration valid upto	22-06-2025 00:00:00
Address	SUITE 2500 ONE QUEEN STREET EAST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

735. Name	CPP INVESTMENT BOARD PRIVATE HOLDINGS (4) INC.
Registration No.	INCAFP012521
Registration valid upto	21-02-2027 00:00:00
Address	SUITE 2500 ONE QUEEN STREET EAST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

736. Name	CPP-INCOFIN
Registration No.	INBEFP014317
Registration valid upto	16-01-2026 00:00:00
Address	RAVENSTEINSTEINSTRAAT 1 GHENT
Country Name	BELGIUM
Telephone No / Fax No.	/

737. Name	CPPIB CREDIT INVESTMENTS II INC.
Registration No.	INCAFP307616
Registration valid upto	11-12-2025 00:00:00
Address	ONE QUEEN STREET EAST SUITE 2500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

738. Name	CPPIB CREDIT INVESTMENTS INC.
Registration No.	INCAFP268116
Registration valid upto	11-12-2025 00:00:00
Address	One Queen Street East Suite 2500 Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

739. Name	CPPIB CREDIT INVESTMENTS VI INC.
Registration No.	INCAFP154516
Registration valid upto	19-06-2025 00:00:00
Address	ONE QUEEN STREET EAST SUITE 2500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

740. Name	CPR INVEST - BLUE ECONOMY
Registration No.	INLUFP113122
Registration valid upto	25-09-2025 00:00:00
Address	5 Allee Scheffer LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

741. Name	CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES
Registration No.	INLUFP102021
Registration valid upto	28-12-2027 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

742. Name	CPR INVEST - GLOBAL LIFESTYLES
Registration No.	INLUFP053821
Registration valid upto	25-07-2027 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

743. Name	CPR INVEST - GLOBAL RESOURCES
Registration No.	INLUFP053921
Registration valid upto	25-07-2027 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

744. Name	CPR INVEST - HYDROGEN
Registration No.	INLUFP102121
Registration valid upto	28-12-2027 00:00:00
Address	5 Allee Scheffer LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

745. Name	CPR INVEST GEAR EMERGING
Registration No.	INLUFP080318
Registration valid upto	28-11-2027 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG
Country Name
Telephone No / Fax No.	/

746. Name	CRAFT EMERGING MARKET FUND PCC- ARBITRAGE STRATEGY FUND
Registration No.	INMUFP097524
Registration valid upto	02-09-2027 00:00:00
Address	11TH FLOOR ONS FINSERV LTD HOTEL AVENUE BRAMER HOUSE EBENE EBENE
Country Name
Telephone No / Fax No.	/

747. Name	CRAFT EMERGING MARKET FUND PCC- CITADEL CAPITAL FUND
Registration No.	INMUFP009723
Registration valid upto	23-02-2026 00:00:00
Address	ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE EBENE
Country Name
Telephone No / Fax No.	/

748. Name	CRAFT EMERGING MARKET FUND PCC- GROWTH FUND 1
Registration No.	INMUFP097724
Registration valid upto	02-09-2027 00:00:00
Address	11TH FLOOR ONS FINSERV LTD. HOTEL AVENUE BRAMER HOUSE CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

749. Name	CRAFT EMERGING MARKET FUND PCC- VALUE FUND 1
Registration No.	INMUFP097624
Registration valid upto	02-09-2027 00:00:00
Address	ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE
Country Name
Telephone No / Fax No.	/

750. Name	CRAFT EMERGING MARKET FUND PCC-ELITE CAPITAL FUND
Registration No.	INMUFP009823
Registration valid upto	23-02-2026 00:00:00
Address	ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE EBENE
Country Name
Telephone No / Fax No.	/

751. Name	CRAFT EMERGING MARKET FUND PCC-PROSPERITY INVESTMENTS FUND
Registration No.	INMUFP009923
Registration valid upto	23-02-2026 00:00:00
Address	ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE EBENE
Country Name
Telephone No / Fax No.	/

752. Name	CREATION INVESTMENTS FPI LLC
Registration No.	INUSFP005221
Registration valid upto	21-01-2027 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

753. Name	CREDENT GLOBAL FINANCE LIMITED
Registration No.	INUKFP055024
Registration valid upto	28-05-2027 00:00:00
Address	THE MILLE RIVER SUITE 3RD FLOOR 1000 GREAT WEST ROAD BRENTFORD ENGLAND
Country Name
Telephone No / Fax No.	/

754. Name	CREDIT INDUSTRIEL ET COMMERCIAL
Registration No.	INFRFP204916
Registration valid upto	25-08-2025 00:00:00
Address	6 AVENUE DE PROVENCE PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

755. Name	CREDIT OPPORTUNITIES II PTE. LIMITED
Registration No.	INSGFP084817
Registration valid upto	16-03-2026 00:00:00
Address	18 Robinson Road #17-02 18 Robinson Road Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

756. Name	CREDIT OPPORTUNITIES III PTE. LIMITED
Registration No.	INSGFP052920
Registration valid upto	16-06-2026 00:00:00
Address	18 Robinson Road 18 Robinson Singapore Singapore
Country Name
Telephone No / Fax No.	/

757. Name	CREDIT SUISSE (SINGAPORE) LIMITED
Registration No.	INSGFP012614
Registration valid upto	14-11-2025 00:00:00
Address	03-01 One Raffles Link Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

758. Name	CREDIT SUISSE (SINGAPORE) LIMITED - ODI
Registration No.	INSGFP003920
Registration valid upto	09-01-2026 00:00:00
Address	03-01 One Raffles Link Singapore
Country Name
Telephone No / Fax No.	/

759. Name	CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL
Registration No.	INLUFP083824
Registration valid upto	31-07-2027 00:00:00
Address	5 Rue Jean Monnet Luxembourg
Country Name
Telephone No / Fax No.	/

760. Name	CREDIT SUISSE INDEX FUND (LUX) EQUITIES EMERGING MARKETS
Registration No.	INLUFP106215
Registration valid upto	03-06-2027 00:00:00
Address	5 RUE JEAN MONNET L-2180 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

761. Name	CREDIT SUISSE INDEX FUND (LUX) EQUITIES EMERGING MARKETS SUSTAINABILITY
Registration No.	INLUFP119617
Registration valid upto	03-05-2026 00:00:00
Address	5 RUE JEAN MONNET L 2180
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

762. Name	CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF EMERGING MARKETS BONDS
Registration No.	INCHFP164216
Registration valid upto	30-06-2025 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name	SWITZERLAND
Telephone No / Fax No.	/

763. Name	CREDIT SUISSE WEALTH FUNDS 1 - CREDIT SUISSE JPMORGAN SUSTAINABLE NUTRITION FUND
Registration No.	INLUFP117822
Registration valid upto	09-10-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

764. Name	CREDIT SUISSE WEALTH FUNDS 1 - CREDIT SUISSE ROCKEFELLER OCEAN ENGAGEMENT FUND
Registration No.	INLUFP118022
Registration valid upto	09-10-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

765. Name	CREDITACCESS INDIA N.V.
Registration No.	INNLFP072220
Registration valid upto	08-09-2026 00:00:00
Address	STRAWINSKYLAAN 1043 TOWER C-10 AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No.	/

766. Name	CRESCENT ASSET MANAGEMENT ASIA PTE. LTD.
Registration No.	INSGFP022017
Registration valid upto	24-01-2026 00:00:00
Address	12 Marina View # 20 - 01 Asia Square Tower 2
Country Name	SINGAPORE
Telephone No / Fax No.	/

767. Name	CRESTA FUND LTD
Registration No.	INMUFP061715
Registration valid upto	21-02-2026 00:00:00
Address	LES CASCADES EDITH CAVELL STREET PORT LOUIS REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

768. Name	CRESTWOOD CAPITAL MASTER FUND, LTD.
Registration No.	INVIFP224717
Registration valid upto	28-09-2026 00:00:00
Address	Harneys Corporate Services Limited P O Box 71 Road Town Tortola
Country Name	BRITISH VIRGIN ISLANDS
Telephone No / Fax No.	/

769. Name	CRICTECH TECHNOLOGY
Registration No.	INUEFP068523
Registration valid upto	19-11-2026 00:00:00
Address	AL SHOALA BUILDING OFFICE NO. E 507-042 PORT SAEED DUBAI
Country Name
Telephone No / Fax No.	/

770. Name	CROWN CAPITAL LIMITED
Registration No.	INUEFP257716
Registration valid upto	23-10-2025 00:00:00
Address	UNIT 201 LEVEL 2 PRECINCT BUILDING-6 DUBAI INTERNATIONAL FINANCIAL CENTRE PO BOX 506625 DUBAI UNITED ARAB EMIRATES
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

771. Name	CROWN SIGMA UCITS PLC - LGT EM LC BOND SUB-FUND
Registration No.	INIRFP102524
Registration valid upto	11-09-2027 00:00:00
Address	3rd Floor 30 Herbert Street Dublin
Country Name
Telephone No / Fax No.	/

772. Name	CS INVESTMENT FUNDS 2  CREDIT SUISSE (LUX) THEMATIC OPPORTUNITIES EQUITY FUND
Registration No.	INLUFP009321
Registration valid upto	07-02-2027 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

773. Name	CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) ASIA PACIFIC INCOME EQUITY FUND
Registration No.	INLUFP037517
Registration valid upto	09-02-2026 00:00:00
Address	5 RUE JEAN MONNET L 2180
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

774. Name	CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND
Registration No.	INLUFP072419
Registration valid upto	09-10-2025 00:00:00
Address	5 RUE JEAN MONNET L 2180 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

775. Name	CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) ENVIRONMENTAL IMPACT EQUITY FUND
Registration No.	INLUFP063920
Registration valid upto	04-08-2026 00:00:00
Address	5 rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

776. Name	CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY FUND
Registration No.	INLUFP009120
Registration valid upto	26-01-2026 00:00:00
Address	5 RUE JEAN MONNET L 2180 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

777. Name	CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY FUND
Registration No.	INLUFP018618
Registration valid upto	25-02-2027 00:00:00
Address	5 RUE JEAN MONNET L 2180
Country Name
Telephone No / Fax No.	/

778. Name	CS INVESTMENT FUNDS 5 - CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET ILC EQUITY FUND
Registration No.	INLUFP029718
Registration valid upto	21-03-2027 00:00:00
Address	5 RUE JEAN MONNET LUXEMBOURG
Country Name
Telephone No / Fax No.	/

779. Name	CSCP III MASTER LUX S.A R.L.
Registration No.	INLUFP028321
Registration valid upto	22-04-2027 00:00:00
Address	C/o Centerbridge Luxembourg 8-10 rue Genistre Luxembourg
Country Name
Telephone No / Fax No.	/

780. Name	CSIF EMERGING MARKETS INDEX BLUE
Registration No.	INCHFP165415
Registration valid upto	07-10-2025 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH SWITZERLAND
Country Name	SWITZERLAND
Telephone No / Fax No.	/

781. Name	CSOP CGS-CIMB FTSE ASIA PACIFIC LOW CARBON INDEX ETF
Registration No.	INSGFP117722
Registration valid upto	09-10-2025 00:00:00
Address	#48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

782. Name	CUBE HIGHWAYS AND INFRASTRUCTURE II PTE. LTD.
Registration No.	INSGFP033520
Registration valid upto	29-03-2026 00:00:00
Address	#21-05 OCBC CENTRE 65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

783. Name	CUBE HIGHWAYS AND INFRASTRUCTURE III PTE. LTD.
Registration No.	INSGFP074020
Registration valid upto	17-09-2026 00:00:00
Address	#21-05 OCBC CENTRE 65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

784. Name	CUBE HIGHWAYS AND INFRASTRUCTURE PTE LTD
Registration No.	INSGFP181615
Registration valid upto	02-09-2027 00:00:00
Address	65 CHULIA STREET 21-05 OCBC CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

785. Name	CUBE HIGHWAYS AND INFRASTRUCTURE V PTE. LTD.
Registration No.	INSGFP102822
Registration valid upto	25-08-2025 00:00:00
Address	#47-04 OCBC CENTRE 65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

786. Name	CUBE MOBILITY INVESTMENTS PTE.LTD.
Registration No.	INSGFP038420
Registration valid upto	07-04-2026 00:00:00
Address	#21-05 OCBC CENTRE 65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

787. Name	CULLEN EMERGING MARKETS HIGH DIVIDEND FUND
Registration No.	INUSFP074018
Registration valid upto	05-11-2027 00:00:00
Address	645 FIFTH AVE NEW YORK
Country Name
Telephone No / Fax No.	/

788. Name	CULLINAN OPPORTUNITIES FUND VCC-CULLINAN OPPORTUNITIES INCORPORATED VCC SUB-FUND 1
Registration No.	INMUFP127024
Registration valid upto	18-11-2027 00:00:00
Address	11TH FLOOR ONS FINSERV LTD HOTEL AVENUE BRAMER HOUSE CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

789. Name	CULLINAN OPPORTUNITIES FUND VCC-CULLINAN OPPORTUNITIES INCORPORATED VCC SUB-FUND 2
Registration No.	INMUFP127124
Registration valid upto	18-11-2027 00:00:00
Address	11TH FLOOR ONS FINSERV LTD HOTEL AVENUE BRAMER HOUSE CYBERCITY
Country Name
Telephone No / Fax No.	/

790. Name	CUSTODY BANK OF JAPAN LTD. SMTB HIFUMI MOTHER FUND
Registration No.	INJPFP032024
Registration valid upto	03-04-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

791. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR AMONE MSCI ACWI CLIMATE PARIS ALIGNED INDEX MOTHER FUND
Registration No.	INJPFP032721
Registration valid upto	14-05-2027 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

792. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR EMERGING HIGH QUALITY EQUITY MOTHER FUND
Registration No.	INJPFP086221
Registration valid upto	10-11-2027 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

793. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL ESG HIGH-QUALITY GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP100320
Registration valid upto	28-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

794. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL REIT MOTHER FUND
Registration No.	INJPFP032221
Registration valid upto	11-05-2027 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

795. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MHTB GLOBAL OPPORTUNITY PARTNERS FUND
Registration No.	INJPFP012725
Registration valid upto	03-02-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

796. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO PENSION FUND
Registration No.	INJPFP061923
Registration valid upto	10-10-2026 00:00:00
Address	Tower Z Harumi Triton Square 8-12 Harumi 1-chome Chuo-Ku Tokyo
Country Name
Telephone No / Fax No.	/

797. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR JAPAN MEDICAL ASSOCIATION
Registration No.	INJPFP038021
Registration valid upto	01-06-2027 00:00:00
Address	Tower Z Harumi Triton Square 8-12 Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

798. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR MHAM/AMP ASIAN REIT MOTHER FUND
Registration No.	INJPFP036121
Registration valid upto	25-05-2027 00:00:00
Address	Tower Z Harumi Triton Square 8-12 Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

799. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 25
Registration No.	INJPFP070921
Registration valid upto	15-09-2027 00:00:00
Address	Tower Z Harumi Triton Square 8-12 Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

800. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR ONE GLOBAL FOCUSED ESG EQUITY MOTHER FUND
Registration No.	INJPFP087520
Registration valid upto	26-11-2026 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

801. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-15403
Registration No.	INJPFP097720
Registration valid upto	20-12-2026 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

802. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-15409
Registration No.	INJPFP028724
Registration valid upto	26-03-2027 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

803. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR RB EASTSPRING INVESTMENTS INDIA GOVERNMENT BOND MOTHER FUND
Registration No.	INJPFP140724
Registration valid upto	19-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

804. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR RESONA BANK, LIMITED AS TRUSTEE FOR GLOBAL DYNAMIC CHANGE MOTHER FUND
Registration No.	INJPFP065323
Registration valid upto	30-10-2026 00:00:00
Address	8-Dec Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

805. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR RESONA BANK, LIMITED AS TRUSTEE FOR INDIA EQUITY INDEX MOTHER FUND
Registration No.	INJPFP065223
Registration valid upto	30-10-2026 00:00:00
Address	8-Dec Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

806. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB ASIA PACIFIC SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP136722
Registration valid upto	01-12-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

807. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB EMERGING MARKETS IMPACT MOTHER FUND
Registration No.	INJPFP066322
Registration valid upto	12-05-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

808. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB GLOBAL NEW ERA EQUITY MOTHER FUND
Registration No.	INJPFP077921
Registration valid upto	05-10-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

809. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB GLOBAL SUSTAINABLE GROWTH MOTHER FUND
Registration No.	INJPFP110122
Registration valid upto	20-09-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

810. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB INDIA SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP020024
Registration valid upto	27-02-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU Tokyo
Country Name
Telephone No / Fax No.	/

811. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB INNOVATION INDEX SHARING ECONOMY MOTHER FUND
Registration No.	INJPFP025022
Registration valid upto	27-02-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

812. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB TTI GLOBAL SMALL-MID CAP EQUITY MOTHER FUND
Registration No.	INJPFP016225
Registration valid upto	11-02-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

813. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB ASIA GX RELATED EQUITY MOTHER FUND
Registration No.	INJPFP072922
Registration valid upto	02-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

814. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB EMERGING EQUITY SELECT MOTHER FUND
Registration No.	INJPFP029223
Registration valid upto	25-04-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

815. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB GLOBAL EMERGING EX CHINA QUALITY GROWTH MOTHER FUND
Registration No.	INJPFP020224
Registration valid upto	27-02-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

816. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB GLOBAL EMERGING QUALITY GROWTH MOTHER FUND
Registration No.	INJPFP020124
Registration valid upto	27-02-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

817. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB GLOBAL GX RELATED EQUITY MOTHER FUND
Registration No.	INJPFP084822
Registration valid upto	07-07-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

818. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB GLOBAL X INDIA TOP 10 PLUS ETF
Registration No.	INJPFP107224
Registration valid upto	24-09-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

819. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB STATE STREET GLOBAL SELECT INNOVATION EQUITY MOTHER FUND
Registration No.	INJPFP095722
Registration valid upto	04-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

820. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SUMITOMO MITSUI TRUST BANK, LIMITED AS TRUSTEE FOR JENNISON GLOBAL EQUITY STRATEGY MOTHER FUND
Registration No.	INJPFP144424
Registration valid upto	29-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

821. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SUMITOMO MITSUI TRUST BANK, LIMITED AS TRUSTEE FOR RAKUTEN EMERGING MARKETS EQUITY INDEX MOTHER FUND
Registration No.	INJPFP032324
Registration valid upto	04-04-2027 00:00:00
Address	8-Dec Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

822. Name	CUSTODY BANK OF JAPAN, LTD. RE: ASIA STOCK FUND PRIVATE PLACEMENT
Registration No.	INJPFP009224
Registration valid upto	28-01-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

823. Name	CUSTODY BANK OF JAPAN, LTD. RE: CMA MFS GLOBAL EX JAPAN VALUE PENSION MOTHER FUND
Registration No.	INJPFP044321
Registration valid upto	16-06-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

824. Name	CUSTODY BANK OF JAPAN, LTD. RE: FINTECH RELATED EQUITY INDEX MOTHER FUND
Registration No.	INJPFP063324
Registration valid upto	18-06-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

825. Name	CUSTODY BANK OF JAPAN, LTD. RE: MHTB FIDELITY BLUE CHIP GROWTH MOTHER FUND
Registration No.	INJPFP024424
Registration valid upto	13-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

826. Name	CUSTODY BANK OF JAPAN, LTD. RE: MHTB FIDELITY ROYAL CORE MOTHER FUND
Registration No.	INJPFP075923
Registration valid upto	18-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

827. Name	CUSTODY BANK OF JAPAN, LTD. RE: MHTB NIFTY50 INDEX MOTHER FUND
Registration No.	INJPFP022425
Registration valid upto	27-02-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

828. Name	CUSTODY BANK OF JAPAN, LTD. RE: MHTB NIFTYMIDCAP50 INDEX MOTHER FUND
Registration No.	INJPFP022325
Registration valid upto	27-02-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

829. Name	CUSTODY BANK OF JAPAN, LTD. RE: RB AMUNDI INDIA EQUITY MOTHER FUND
Registration No.	INJPFP127224
Registration valid upto	18-11-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

830. Name	CUSTODY BANK OF JAPAN, LTD. RE: RB AMUNDI INDIA SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP024324
Registration valid upto	13-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

831. Name	CUSTODY BANK OF JAPAN, LTD. RE: RB BNP PARIBAS INDIA INNOVATION EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)
Registration No.	INJPFP124624
Registration valid upto	12-11-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

832. Name	CUSTODY BANK OF JAPAN, LTD. RE: RB FIDELITY GLOBAL CORE STOCK MOTHER FUND
Registration No.	INJPFP127722
Registration valid upto	09-11-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

833. Name	CUSTODY BANK OF JAPAN, LTD. RE: RB FIDELITY US AND ASIAN GOVERNMENT BOND FUND (PPIT FOR QUALIFIED INSTITUTIONAL INVESTOR)
Registration No.	INJPFP007325
Registration valid upto	16-01-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

834. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMBCTB (AMUNDI INDEX SERIES) ALL COUNTRY HIGH DIVIDEND EQUITY
Registration No.	INJPFP121724
Registration valid upto	05-11-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

835. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMBCTB (AMUNDI INDEX SERIES) ALL COUNTRY LARGE CAP GROWTH EQUITY
Registration No.	INJPFP121524
Registration valid upto	05-11-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

836. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMBCTB(AMUNDI INDEX SERIES) INDIA EQUITY
Registration No.	INJPFP121624
Registration valid upto	05-11-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

837. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB ASIA-PACIFIC EQUITY HIGH CONVICTION QUALITY MOTHER FUND
Registration No.	INJPFP047422
Registration valid upto	25-04-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

838. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB ASIA-PACIFIC EQUITY HIGH CONVICTION QUALITY MOTHER FUND
Registration No.	INJPFP047422
Registration valid upto	25-04-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

839. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB BRANDYWINE GLOBAL OPPORTUNISTIC EQUITY MOTHER FUND
Registration No.	INJPFP142722
Registration valid upto	19-12-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

840. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB BRANDYWINE GLOBAL OPPORTUNISTIC EQUITY MOTHER FUND
Registration No.	INJPFP142722
Registration valid upto	19-12-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

841. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB DAIWA/WELLINGTON EMERGING EX MOTHER FUND
Registration No.	INJPFP073621
Registration valid upto	26-09-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

842. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB FIDELITY GLOBAL VALUE EQUITY MOTHER FUND
Registration No.	INJPFP073421
Registration valid upto	26-09-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

843. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB GLOBAL EV REVOLUTION MOTHER FUND
Registration No.	INJPFP066224
Registration valid upto	25-06-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

844. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB PICTET POSITIVE CHANGE STRATEGY MOTHER FUND
Registration No.	INJPFP133224
Registration valid upto	03-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

845. Name	CUSTODY BANK OF JAPAN, LTD. RE: SNAM COLCHESTER EMERGING BOND MOTHER FUND
Registration No.	INJPFP118622
Registration valid upto	10-10-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

846. Name	CUSTODY BANK OF JAPAN, LTD. RE: STB ASIA EQUITY MOTHER FUND
Registration No.	INJPFP049022
Registration valid upto	03-05-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

847. Name	CUSTODY BANK OF JAPAN, LTD. RE: STB DAIWA EMERGING BOND INDEX MOTHER FUND
Registration No.	INJPFP075823
Registration valid upto	18-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

848. Name	CUSTODY BANK OF JAPAN, LTD. RE: STB GLOBAL EX-JAPAN BOND MOTHER FUND II
Registration No.	INJPFP066324
Registration valid upto	25-06-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

849. Name	CUSTODY BANK OF JAPAN, LTD. RE: STB JPM EMERGING SOVEREIGN LOCAL CURRENCY MOTHER FUND II
Registration No.	INJPFP063424
Registration valid upto	18-06-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

850. Name	CUSTODY BANK OF JAPAN, LTD. RE:SMBCTB BRANDYWINE GLOBAL VALUE EQUITY MOTHER FUND
Registration No.	INJPFP002322
Registration valid upto	10-01-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

851. Name	CUSTODY BANK OF JAPAN, LTD. SMTB BIO MEDICAL INDEX MOTHER FUND
Registration No.	INJPFP097022
Registration valid upto	07-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

852. Name	CUSTODY BANK OF JAPAN, LTD. SMTB E-BUSINESS INDEX MOTHER FUND
Registration No.	INJPFP058121
Registration valid upto	08-08-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

853. Name	CUSTODY BANK OF JAPAN, LTD. SMTB ECO INDEX MOTHER FUND
Registration No.	INJPFP100424
Registration valid upto	08-09-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

854. Name	CUSTODY BANK OF JAPAN, LTD. SMTB EMERGING MARKETS EQUITY ACTIVE MOTHER FUND
Registration No.	INJPFP091320
Registration valid upto	07-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

855. Name	CUSTODY BANK OF JAPAN, LTD. SMTB EMERGING REIT INDEX MOTHER FUND
Registration No.	INJPFP022721
Registration valid upto	31-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

856. Name	CUSTODY BANK OF JAPAN, LTD. SMTB FIVESTAR INDIA EQUITY MOTHER FUND
Registration No.	INJPFP124424
Registration valid upto	12-11-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

857. Name	CUSTODY BANK OF JAPAN, LTD. SMTB GLOBAL AGRICULTURE & FOOD EQUITY MOTHER FUND
Registration No.	INJPFP118122
Registration valid upto	09-10-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

858. Name	CUSTODY BANK OF JAPAN, LTD. SMTB GLOBAL HYDROGEN EQUITY MOTHER FUND
Registration No.	INJPFP090821
Registration valid upto	23-11-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

859. Name	CUSTODY BANK OF JAPAN, LTD. SMTB GLOBAL MULTI ASSET INCOME MOTHER FUND
Registration No.	INJPFP047821
Registration valid upto	27-06-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

860. Name	CUSTODY BANK OF JAPAN, LTD. SMTB GLOBAL MULTI ASSET STRATEGY MOTHER FUND
Registration No.	INJPFP091220
Registration valid upto	07-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

861. Name	CUSTODY BANK OF JAPAN, LTD. SMTB GLOBAL SOUTH EQUITY INDEX MOTHER FUND
Registration No.	INJPFP128824
Registration valid upto	24-11-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

862. Name	CUSTODY BANK OF JAPAN, LTD. SMTB GLOBAL STOCK ACTIVE MOTHER FUND
Registration No.	INJPFP013123
Registration valid upto	09-03-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

863. Name	CUSTODY BANK OF JAPAN, LTD. SMTB INDIAN EQUITY INDEX MOTHER FUND
Registration No.	INJPFP057324
Registration valid upto	02-06-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

864. Name	CUSTODY BANK OF JAPAN, LTD. SMTB MFS GLOBAL QUALITY GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP093821
Registration valid upto	06-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

865. Name	CUSTODY BANK OF JAPAN, LTD. SMTB ROBO INDEX MOTHER FUND
Registration No.	INJPFP022525
Registration valid upto	27-02-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

866. Name	CUSTODY BANK OF JAPAN, LTD. SMTB SPACE INDEX MOTHER FUND
Registration No.	INJPFP009921
Registration valid upto	09-02-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

867. Name	CUSTODY BANK OF JAPAN, LTD. SMTB WORLD EQUITY MOTHER FUND
Registration No.	INJPFP013023
Registration valid upto	09-03-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

868. Name	CUSTODY BANK OF JAPAN, LTD. SMTB WORLD EQUITY QUANT STRATEGY MOTHER FUND (ALTERNATIVE DATA ACTIVELY UTILIZED TYPE)
Registration No.	INJPFP042224
Registration valid upto	02-05-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

869. Name	CUSTODY BANK OF JAPAN, LTD. STB LOCAL CURRENCY EMERGING GOVERNMENT BOND INDEX FUND (FOR INSTITUTIONAL INVESTORS)
Registration No.	INJPFP023824
Registration valid upto	12-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

870. Name	CUSTODY BANK OF JAPAN, LTD. STB SUMISHIN SHINKOUKOKU SAIKEN INDEX MOTHER FUND
Registration No.	INJPFP048724
Registration valid upto	14-05-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

871. Name	CUSTODY BANK OF JAPAN, LTD. STB UBS (JP) NEW MAJOR ECONOMIES BOND MOTHER FUND
Registration No.	INJPFP017721
Registration valid upto	16-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

872. Name	CVCIGP II EMPLOYEE ROSEHILL LIMITED
Registration No.	INMUFP204317
Registration valid upto	31-08-2026 00:00:00
Address	IFS Court Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

873. Name	CVI AV LUX SECURITIES S.? R.L.
Registration No.	INLUFP067818
Registration valid upto	09-10-2027 00:00:00
Address	11-13 Boulevard de la Foire Luxembourg L-1528
Country Name
Telephone No / Fax No.	/

874. Name	CVI CVF V LUXEMBOURG S.A R.L.
Registration No.	INLUFP006824
Registration valid upto	14-01-2027 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg
Country Name
Telephone No / Fax No.	/

875. Name	CVI EMCOF LUX S.A R.L.
Registration No.	INLUFP078219
Registration valid upto	28-10-2025 00:00:00
Address	11-13 Boulevard de la Foire Luxembourg
Country Name
Telephone No / Fax No.	/

876. Name	CYMBRIA CORPORATION
Registration No.	INCAFP154517
Registration valid upto	18-06-2026 00:00:00
Address	150 BLOOR STREET WEST SUITE 500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/