FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

FII / FPI Index Name :

FII / FPI Registration No :

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	04-03-2025 00:00:00
Address	c/o Mainstream Fund Services (Cayman) Limited 3rd Floor Citrus Grove Goring Avenue PO Box 10364 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	03-01-2025 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	21-01-2025 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 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.	/

27. Name	CAIXABANK SI IMPACTO 0/30 RV, FI
Registration No.	INSPFP009822
Registration valid upto	24-01-2025 00:00:00
Address	Paseo de la Castellana 51 Madrid Madrid
Country Name
Telephone No / Fax No.	/

28. Name	CAIXABANK SI IMPACTO 0/60 RV, FI
Registration No.	INSPFP006822
Registration valid upto	21-01-2025 00:00:00
Address	Paseo de la Castellana 51 MADRID MADRID
Country Name
Telephone No / Fax No.	/

29. Name	CAIXABANK SI IMPACTO 50/100 RV, FI
Registration No.	INSPFP008222
Registration valid upto	24-01-2025 00:00:00
Address	Paseo de la Castellana 51 Madrid Madrid
Country Name
Telephone No / Fax No.	/

30. 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.	/

31. 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.	/

32. 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.	/

33. 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.	/

34. 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.	/

35. 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.	/

36. 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.	/

37. 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.	/

38. 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.	/

39. 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.	/

40. 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.	/

41. 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.	/

42. 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.	/

43. 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.	/

44. 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.	/

45. 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.	/

46. 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.	/

47. 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.	/

48. 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.	/

49. 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.	/

50. 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.	/

51. 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.	/

52. 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.	/

53. 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.	/

54. 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.	/

55. 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.	/

56. 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.	/

57. 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.	/

58. 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.	/

59. 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.	/

60. 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.	/

61. 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.	/

62. 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.	/

63. 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.	/

64. 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.	/

65. 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.	/

66. 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.	/

67. 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.	/

68. 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.	/

69. 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.	/

70. 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.	/

71. 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.	/

72. 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.	/

73. 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.	/

74. 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.	/

75. 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.	/

76. 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.	/

77. 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.	/

78. 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.	/

79. 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.	/

80. 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.	/

81. Name	CALVERT WORLD VALUES FUND INC. CALVERT EMERGING MARKETS ADVANCEMENT FUND
Registration No.	INUSFP080521
Registration valid upto	12-10-2024 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 DC WASHINGTON
Country Name
Telephone No / Fax No.	/

82. 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.	/

83. Name	CAM GLOBAL PARTNERS, LP
Registration No.	INUSFP015516
Registration valid upto	26-01-2025 00:00:00
Address	ONE ROCKEFELLER PLAZA STE 2321 NEW YORK NY USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

84. 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.	/

85. 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.	/

86. 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.	/

87. 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.	/

88. 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.	/

89. 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.	/

90. 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.	/

91. 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.	/

92. 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.	/

93. Name	CAN LAH INVESTMENTS PTE. LTD.
Registration No.	INSGFP003419
Registration valid upto	09-01-2025 00:00:00
Address	8 Eu Tong Sen Street 14-96/97 The Central Singapore
Country Name
Telephone No / Fax No.	/

94. 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.	/

95. 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.	/

96. 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.	/

97. 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.	/

98. 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.	/

99. 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.	/

100. 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.	/

101. 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.	/

102. 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.	/

103. 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.	/

104. 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.	/

105. 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.	/

106. 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.	/

107. 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.	/

108. 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.	/

109. 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.	/

110. 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.	/

111. 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.	/

112. 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.	/

113. 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.	/

114. Name	CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN AS MANAGED BY COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED
Registration No.	INCAFP010722
Registration valid upto	27-01-2025 00:00:00
Address	7550 OGDEN DALE RD SOUTH EAST CALGARY ALBERTA
Country Name
Telephone No / Fax No.	/

115. 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.	/

116. 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.	/

117. 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.	/

118. 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.	/

119. 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.	/

120. 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.	/

121. 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.	/

122. 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.	/

123. 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.	/

124. 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.	/

125. 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.	/

126. 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.	/

127. 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.	/

128. 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.	/

129. 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.	/

130. 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.	/

131. 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.	/

132. 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.	/

133. Name	CANSO FUND MANAGEMENT LTD
Registration No.	INCAFP250915
Registration valid upto	01-12-2024 00:00:00
Address	100 York Boulevard Suite 550 Richmond Hill Ontario
Country Name	CANADA
Telephone No / Fax No.	/

134. Name	CANSO MASALA FUND
Registration No.	INCAFP251015
Registration valid upto	01-12-2024 00:00:00
Address	100 York Boulevard Suite 550 Richmond Hill Ontario
Country Name	CANADA
Telephone No / Fax No.	/

135. 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.	/

136. 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.	/

137. 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.	/

138. 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.	/

139. 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.	/

140. Name	CANYON CAPITAL ADVISORS LLC
Registration No.	INUSFP009019
Registration valid upto	30-01-2025 00:00:00
Address	2000 Avenue of the Stars 11th Floor Los Angeles California
Country Name
Telephone No / Fax No.	/

141. 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.	/

142. 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.	/

143. 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.	/

144. 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.	/

145. 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.	/

146. 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.	/

147. Name	CAPITAL ASIA-PACIFIC MEGA -TREND BALANCED FUND
Registration No.	INTWFP160616
Registration valid upto	19-07-2025 00:00:00
Address	17F NO 30 SEC 1 CHUNG KING S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

148. 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.	/

149. 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.	/

150. Name	CAPITAL GLOBAL BIOTECH FUND
Registration No.	INTWFP113516
Registration valid upto	03-05-2025 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.	/

151. Name	CAPITAL GRAND INDIA FUND
Registration No.	INTWFP011116
Registration valid upto	19-01-2025 00:00:00
Address	15F NO 69 SEC 2 TUN-HWA S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

152. 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.	/

153. 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.	/

154. 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.	/

155. 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.	/

156. 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.	/

157. Name	CAPITAL GROUP CANADIAN FOCUSED EQUITY FUND (CANADA)
Registration No.	INCAFP213515
Registration valid upto	23-12-2024 00:00:00
Address	BCE PLACE BAY WELLINGTON TOWER 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

158. Name	CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA)
Registration No.	INCAFP073218
Registration valid upto	01-11-2024 00:00:00
Address	BROOKFIELD PLACE BAY WELLINGTON TOWER 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

159. 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.	/

160. 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.	/

161. 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.	/

162. Name	CAPITAL GROUP CORE EQUITY ETF
Registration No.	INUSFP007022
Registration valid upto	23-01-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

163. Name	CAPITAL GROUP CORE PLUS INCOME ETF
Registration No.	INUSFP006922
Registration valid upto	23-01-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

164. 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.	/

165. 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.	/

166. 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.	/

167. Name	CAPITAL GROUP EMERGING MARKETS DEBT TRUST (US)
Registration No.	INUSFP265015
Registration valid upto	23-12-2024 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

168. 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.	/

169. 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.	/

170. Name	CAPITAL GROUP EMERGING MARKETS RESTRICTED EQUITY COMMON TRUST (US)
Registration No.	INUSFP265715
Registration valid upto	23-12-2024 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

171. 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.	/

172. Name	CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND (CANADA)
Registration No.	INCAFP213715
Registration valid upto	23-12-2024 00:00:00
Address	BAY WELLINGTON TOWER BROOKFIELD PLACE 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

173. Name	CAPITAL GROUP EUROPACIFIC GROWTH TRUST (US)
Registration No.	INUSFP030419
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

174. Name	CAPITAL GROUP FUNDAMENTAL INVESTORS TRUST (US)
Registration No.	INUSFP031019
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

175. Name	CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX)
Registration No.	INLUFP074516
Registration valid upto	20-03-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

176. Name	CAPITAL GROUP GLOBAL BALANCED FUND (CANADA)
Registration No.	INCAFP247415
Registration valid upto	26-11-2024 00:00:00
Address	BAY WELLINGTON TOWER BROOKFIELD PLACE 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

177. 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.	/

178. 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.	/

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	23-01-2025 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	23-01-2025 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	02-05-2025 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	11-04-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

189. Name	CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY TRUST (US)
Registration No.	INUSFP264915
Registration valid upto	23-12-2024 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

190. 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.	/

191. 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.	/

192. Name	CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)
Registration No.	INCAFP213615
Registration valid upto	23-12-2024 00:00:00
Address	BAY WELLINGTON TOWER BROOKFIELD PLACE 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

193. Name	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Registration No.	INUSFP007222
Registration valid upto	23-01-2025 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	02-05-2025 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	21-12-2024 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 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.	/

212. 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.	/

213. 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.	/

214. 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.	/

215. Name	CAPITAL INDIA AND BRAZIL EQUITY FUND
Registration No.	INTWFP160716
Registration valid upto	19-07-2025 00:00:00
Address	15F NO 69 SEC 2 TUN HWA S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

216. 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.	/

217. 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.	/

218. 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.	/

219. 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.	/

220. 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.	/

221. 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.	/

222. 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.	/

223. 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.	/

224. Name	CARE SUPER PTY LTD AS TRUSTEE FOR CARE SUPER
Registration No.	INAUFP061216
Registration valid upto	11-03-2025 00:00:00
Address	LEVEL 6 447 COLLINS STREET MELBOURNE VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

225. 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.	/

226. 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.	/

227. Name	CARLINA LTD
Registration No.	INMUFP237215
Registration valid upto	15-11-2024 00:00:00
Address	IFS Court Bank Street TwentyEight CyberCity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

228. 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.	/

229. 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.	/

230. 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.	/

231. 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.	/

232. 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.	/

233. 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.	/

234. 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.	/

235. 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.	/

236. 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.	/

237. Name	CARNELIAN INDIA AMRITKAAL FUND
Registration No.	INIGFP021624
Registration valid upto	04-03-2027 00:00:00
Address	GA-04 Block 15 Pragya Accelerator Zone 1 Road No.11 Pagc sez Gift city Gandhinagar
Country Name
Telephone No / Fax No.	/

238. Name	CARVAL GCF LUX SECURITIES S.? R.L.
Registration No.	INLUFP068218
Registration valid upto	10-10-2024 00:00:00
Address	11-13 Boulevard de la Foire Luxembourg L-1528
Country Name
Telephone No / Fax No.	/

239. 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.	/

240. Name	CASSINI PARTNERS, L.P. MANAGED BY PERTENTO PARTNERS LLP
Registration No.	INUSFP032822
Registration valid upto	20-03-2025 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

241. 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.	/

242. 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.	/

243. Name	CATHAY ASIA-PACIFIC INCOME BALANCED FUND
Registration No.	INTWFP011916
Registration valid upto	20-01-2025 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S RD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

244. 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.	/

245. 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.	/

246. 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.	/

247. 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.	/

248. Name	CATHAY GLOBAL MULTIPLE INCOME BALANCED FUND
Registration No.	INTWFP007316
Registration valid upto	13-01-2025 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S RD TAIPEI CITY TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

249. 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.	/

250. Name	CATHAY LIFE INSURANCE CO., LTD.-FIL LIMITED-FIDELITY EM
Registration No.	INTWFP018016
Registration valid upto	01-02-2025 00:00:00
Address	296 SEC 4 REN AI ROAD TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

251. Name	CATHAY LIFE INSURANCE CO.,LTD.-CATHAY LIFE INSURANCE CO.,LTD.-CATHAY LIFE HIGH GROWTH FUND 3
Registration No.	INTWFP061616
Registration valid upto	24-04-2025 00:00:00
Address	296 SEC 4 REN AI ROAD TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

252. 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.	/

253. 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.	/

254. Name	CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND
Registration No.	INUSFP102521
Registration valid upto	30-12-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

255. Name	CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND
Registration No.	INUSFP102621
Registration valid upto	30-12-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

256. Name	CATHOLIC UNITED INVESTMENT TRUST
Registration No.	INUSFP221315
Registration valid upto	27-10-2024 00:00:00
Address	125 S WACKER DRIVE SUITE 2400 CHICAGO IL 60606 UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

257. 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.	/

258. Name	CAUSEWAY EMERGING MARKETS FUND
Registration No.	INUSFP106416
Registration valid upto	03-05-2025 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

259. 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.	/

260. 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.	/

261. Name	CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST
Registration No.	INUSFP110416
Registration valid upto	03-05-2025 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

262. 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.	/

263. 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.	/

264. 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.	/

265. 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.	/

266. 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.	/

267. 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.	/

268. Name	CBIS GLOBAL FUNDS PLC - WORLD EQUITY FUND
Registration No.	INIRFP263415
Registration valid upto	15-12-2024 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

269. 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.	/

270. 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.	/

271. 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.	/

272. 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.	/

273. 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.	/

274. 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.	/

275. 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.	/

276. 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.	/

277. 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.	/

278. 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.	/

279. 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.	/

280. Name	CCP CREDIT ACQUISITION HOLDINGS LUXCO S.? R.L.
Registration No.	INLUFP078918
Registration valid upto	21-11-2024 00:00:00
Address	8-10 rue Genistre NA
Country Name
Telephone No / Fax No.	/

281. 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.	/

282. 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.	/

283. Name	CDC FINANCIAL SERVICES (MAURITIUS) LTD
Registration No.	INMUFP270316
Registration vali