FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

1. Name	L.J. GENERAL TRADING FZC
Registration No.	INUEFP016824
Registration valid upto	14-02-2027 00:00:00
Address	SFFO0681 COMPASS BUILDING AL SHOHADA ROAD AL HAMRA INDUSTRIAL ZONE-FZ RAS AL KHAIMAH
Country Name
Telephone No / Fax No.	/

2. Name	LA TECH HUB (CAYMAN) LTD
Registration No.	INCYFP002222
Registration valid upto	10-01-2025 00:00:00
Address	190 Elgin Avenue George Town Grand Cayman Grand Cayman CAYMAN ISLANDS
Country Name
Telephone No / Fax No.	/

3. Name	LACM ACWI EX US EQUITY FUND L.P.
Registration No.	INUSFP033724
Registration valid upto	07-04-2027 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4. Name	LACM EMERGING MARKETS FUND L.P.
Registration No.	INUSFP217915
Registration valid upto	25-10-2024 00:00:00
Address	11150 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5. Name	LACM EMII, L.P.
Registration No.	INUSFP272215
Registration valid upto	30-12-2024 00:00:00
Address	11150 Santa Monica Boulevard Suite 200 Los Angeles California
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6. Name	LACM GLOBAL EQUITY FUND L.P.
Registration No.	INUSFP218115
Registration valid upto	25-10-2024 00:00:00
Address	11150 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7. Name	LACUNA - ADAMANT ASIA PACIFIC HEALTH
Registration No.	INLUFP000614
Registration valid upto	17-12-2024 00:00:00
Address	1C RUE GABRIEL LIPPMANN 5365 MUNSBACH LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8. Name	LAERERNES PENSION FORSIKRINGSAKTIESELSKAB
Registration No.	INDNFP082018
Registration valid upto	04-12-2024 00:00:00
Address	TUBORG BOULEVARD 3 HELLERUP
Country Name
Telephone No / Fax No.	/

9. Name	LAFAYETTE UCITS ICAV - DALTON ASIA PACIFIC UCITS FUND
Registration No.	INIRFP093919
Registration valid upto	15-12-2025 00:00:00
Address	3rd Floor Waterways House Grand Canal Quay Dublin
Country Name
Telephone No / Fax No.	/

10. Name	LAKEDALE FUND
Registration No.	INMUFP049714
Registration valid upto	19-11-2026 00:00:00
Address	Apex House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

11. Name	LAKEVILLE CAPITAL INVESTORS LIMITED
Registration No.	INCYFP213617
Registration valid upto	11-09-2026 00:00:00
Address	Floor 4 Willow House Cricket Square Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

12. Name	LAKSHMI CAPITAL INVESTMENTS LIMITED
Registration No.	INMUFP091615
Registration valid upto	13-05-2024 00:00:00
Address	C/O GFIN CORPORATE SERVICES LTD LEVEL 6 GFIN TOWER 42 HOTEL STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

13. Name	LAMER TRADELINKS FZ-LLC
Registration No.	INUEFP043521
Registration valid upto	15-06-2024 00:00:00
Address	FAMC0063 CAMPASS BUILDING AL SHOHADA RAOD AL HAMRA INDUSTRIAL ZONE- FZ RAS AL KHAIMAH UNITED ARAB EMIRATES
Country Name
Telephone No / Fax No.	/

14. Name	LAMYA MOUAFFOU
Registration No.	INUEFP087922
Registration valid upto	18-07-2025 00:00:00
Address	APT 2603 OASIS BEACH TOWER JBR DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

15. Name	LANGFRIST 1
Registration No.	INGEFP155416
Registration valid upto	26-07-2025 00:00:00
Address	RUENGSDORFER STR 2 E BONN
Country Name	GERMANY
Telephone No / Fax No.	/

16. Name	LANSFORSAKRINGAR ASIENFOND
Registration No.	INSEFP182916
Registration valid upto	23-02-2026 00:00:00
Address	TEGELUDDSVAGEN 11-13 STOCKHOLM STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

17. Name	LANSFORSAKRINGAR TILLVAXTMARKNAD AKTIV
Registration No.	INSEFP182716
Registration valid upto	23-02-2026 00:00:00
Address	TEGELUDDSVAGEN 11-13 STOCKHOLM STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

18. Name	LATITUDE CONSULTANTS LIMITED
Registration No.	INUEFP077414
Registration valid upto	30-12-2026 00:00:00
Address	Abdulla Bin Fahd Bldg No 4 Office No-351 Damascus Street Al Qusais Dubai
Country Name
Telephone No / Fax No.	/

19. Name	LAUDUS INTERNATIONAL MARKETMASTERS FUND AS MANAGED BY AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC.
Registration No.	INUSFP059817
Registration valid upto	28-02-2026 00:00:00
Address	211 MAIN STREET SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

20. Name	LAUDUS INTERNATIONAL MARKETMASTERS FUND AS MANAGED BY HARRIS ASSOCIATES LP
Registration No.	INUSFP060117
Registration valid upto	28-02-2026 00:00:00
Address	211 MAIN STREET SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

21. Name	LAUNCHPAD MAURITIUS HOLDINGS LIMITED
Registration No.	INMUFP266716
Registration valid upto	01-11-2025 00:00:00
Address	SUITE 110 10TH FLOOR EBENE HEIGHTS BUILDING 34 EBENE CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

22. Name	LAZARD ASSET MANAGEMENT LLC, PROPRIETARY ACCOUNT
Registration No.	INUSFP037717
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

23. Name	LAZARD DEVELOPING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP035917
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY 10112
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

24. Name	LAZARD DEVELOPING MARKETS FUND
Registration No.	INUKFP201715
Registration valid upto	26-10-2024 00:00:00
Address	50 STRATTON STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

25. Name	LAZARD EM EQUITY ADVANTAGE FUND
Registration No.	INJEFP019524
Registration valid upto	22-02-2027 00:00:00
Address	LIME GROVE HOUSE GREEN STREET ST HELIER JERSEY
Country Name
Telephone No / Fax No.	/

26. Name	LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO
Registration No.	INUSFP041217
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

27. Name	LAZARD EMERGING MARKETS DEBT PORTFOLIO
Registration No.	INUSFP040917
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

28. Name	LAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLIO
Registration No.	INUSFP029123
Registration valid upto	25-04-2026 00:00:00
Address	30 Rockefeller Plaza 56th Floor New York New York
Country Name
Telephone No / Fax No.	/

29. Name	LAZARD EMERGING MARKETS EQUITY BLEND PORTFOLIO
Registration No.	INUSFP040517
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

30. Name	LAZARD EMERGING MARKETS EQUITY FUND
Registration No.	INAUFP041517
Registration valid upto	13-02-2026 00:00:00
Address	LEVEL 12 GATEWAY 1 MACQUARIE PLACE SYDNEY NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

31. Name	LAZARD EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP040617
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

32. Name	LAZARD EMERGING MARKETS FUND
Registration No.	INUKFP175516
Registration valid upto	19-08-2025 00:00:00
Address	50 STRATTON STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

33. Name	LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST
Registration No.	INUSFP040317
Registration valid upto	13-02-2026 00:00:00
Address	20TRAFALGAR SQUARE NASHUA NEW HAMPSHIRE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

34. Name	LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD EMERGING MARKETS CORE EQUITY FUND
Registration No.	INIRFP009819
Registration valid upto	04-02-2025 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE
Country Name
Telephone No / Fax No.	/

35. Name	LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND
Registration No.	INIRFP087719
Registration valid upto	27-11-2025 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN
Country Name
Telephone No / Fax No.	/

36. Name	LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD EMERGING MARKETS MANAGED VOLATILITY FUND
Registration No.	INIRFP003821
Registration valid upto	14-01-2027 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE NA DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

37. Name	LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD GLOBAL THEMATIC FOCUS FUND
Registration No.	INIRFP013520
Registration valid upto	02-02-2026 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE
Country Name
Telephone No / Fax No.	/

38. Name	LAZARD GLOBAL ACTIVE FUNDS PLC ? LAZARD GLOBAL SUSTAINABLE EQUITY FUND
Registration No.	INIRFP052321
Registration valid upto	18-07-2024 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE NA NA DUBLIN
Country Name
Telephone No / Fax No.	/

39. Name	LAZARD GLOBAL ACTIVE FUNDS PLC-LAZARD GLOBAL SMALL CAP FUND
Registration No.	INIRFP096121
Registration valid upto	13-12-2024 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE NA NA DUBLIN
Country Name
Telephone No / Fax No.	/

40. Name	LAZARD GLOBAL ACTIVE FUNDS, PLC - LAZARD EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP000617
Registration valid upto	13-02-2026 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

41. Name	LAZARD GLOBAL ACTIVE FUNDS, PLC - LAZARD THEMATIC GLOBAL FUND
Registration No.	INIRFP000517
Registration valid upto	13-02-2026 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

42. Name	LAZARD GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP201815
Registration valid upto	26-10-2024 00:00:00
Address	50 STRATTON STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

43. Name	LAZARD GLOBAL INVESTMENT FUNDS PLC - LAZARD EMERGING MARKETS DEBT BLEND FUND
Registration No.	INIRFP050819
Registration valid upto	24-07-2025 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name
Telephone No / Fax No.	/

44. Name	LAZARD GLOBAL INVESTMENT FUNDS PLC - LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND
Registration No.	INIRFP035419
Registration valid upto	17-05-2025 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

45. Name	LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY- LAZARD EMERGING MARKETS LOCAL DEBT FUND
Registration No.	INIRFP148215
Registration valid upto	16-07-2024 00:00:00
Address	6th floor 2 grand canal square dublin 2 ireland
Country Name	IRELAND
Telephone No / Fax No.	/

46. Name	LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY- LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND
Registration No.	INIRFP061015
Registration valid upto	22-03-2027 00:00:00
Address	6th floor 2 grand canal square dublin 2 ireland
Country Name	IRELAND
Telephone No / Fax No.	/

47. Name	LAZARD INTERNATIONAL EQUITY PORTFOLIO
Registration No.	INUSFP041717
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

48. Name	LAZARD INTERNATIONAL EQUITY SELECT PORTFOLIO
Registration No.	INUSFP038717
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

49. Name	LAZARD INTERNATIONAL SMALL CAP EQUITY FUND
Registration No.	INUSFP057618
Registration valid upto	29-08-2024 00:00:00
Address	30 Rockefeller Plaza New York NY USA 10112
Country Name
Telephone No / Fax No.	/

50. Name	LAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO
Registration No.	INUSFP041017
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

51. Name	LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO
Registration No.	INUSFP038617
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

52. Name	LAZARD KP EM SOLUTIONS FUND LLC
Registration No.	INUSFP037121
Registration valid upto	27-05-2024 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington New Castle County Delaware
Country Name
Telephone No / Fax No.	/

53. Name	LAZARD MANAGED BALANCED FUND
Registration No.	INUKFP201915
Registration valid upto	26-10-2024 00:00:00
Address	50 STRATTON STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

54. Name	LAZARD RETIREMENT EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP037817
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

55. Name	LAZARD RETIREMENT INTERNATIONAL EQUITY PORTFOLIO
Registration No.	INUSFP038917
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

56. Name	LAZARD/WILMINGTON EMERGING MARKETS EQUITY ADVANTAGE FUND
Registration No.	INUSFP018521
Registration valid upto	17-03-2027 00:00:00
Address	1100 North Market Street 9th Floor Wilmington Delaware
Country Name
Telephone No / Fax No.	/

57. Name	LAZARD/WILMINGTON INTERNATIONAL EQUITY COLLECTIVE TRUST
Registration No.	INUSFP222917
Registration valid upto	25-09-2026 00:00:00
Address	1100 NORTH MARKET STREET 9TH FLOOR WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

58. Name	LBPAM ACTIONS EMERGENTS
Registration No.	INFRFP001719
Registration valid upto	09-01-2025 00:00:00
Address	34 RUE DE LA FEDERATION PARIS
Country Name
Telephone No / Fax No.	/

59. Name	LC PHAROS MULTI STRATEGY FUND VCC- LC PHAROS MULTI STRATEGY FUND SF1
Registration No.	INSGFP099521
Registration valid upto	22-12-2024 00:00:00
Address	16 Collyer Quay Income at Raffles #11-02 SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

60. Name	LC PHAROS MULTI STRATEGY FUND VCC- LC PHAROS MULTI STRATEGY FUND SF1
Registration No.	INSGFP099521
Registration valid upto	22-12-2024 00:00:00
Address	16 Collyer Quay Income at Raffles #11-02 SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

61. Name	LC RADIANCE FUND VCC
Registration No.	INSGFP037022
Registration valid upto	29-03-2025 00:00:00
Address	16 Collyer Quay #11-02 Income at Raffles Singapore Singapore
Country Name
Telephone No / Fax No.	/

62. Name	LCA FPI 1 SARL
Registration No.	INLUFP046821
Registration valid upto	23-06-2024 00:00:00
Address	6 Rue Adolphe Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

63. Name	LCL ACTIONS EMERGENTS
Registration No.	INFRFP237816
Registration valid upto	27-09-2025 00:00:00
Address	ATTENTION MIDDLE OFFICE 90 BOULEVARD PASTEUR PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

64. Name	LEADING LIGHT FUND VCC - THE TRIUMPH FUND
Registration No.	INSGFP110422
Registration valid upto	20-09-2025 00:00:00
Address	9 RAFFLES PLACE #26-01 REPUBLIC PLAZA SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

65. Name	LEEDS (MAURITIUS) LIMITED
Registration No.	INMUFP259316
Registration valid upto	22-10-2025 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.	/

66. Name	LEGAL & GENERAL ASIAN INCOME TRUST
Registration No.	INUKFP168016
Registration valid upto	04-07-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

67. Name	LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED
Registration No.	INUKFP115617
Registration valid upto	14-06-2026 00:00:00
Address	One Coleman Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

68. Name	LEGAL & GENERAL ASSURANCE SOCIETY LIMITED
Registration No.	INUKFP128817
Registration valid upto	29-05-2026 00:00:00
Address	1 Coleman Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

69. Name	LEGAL & GENERAL DYNAMIC BOND TRUST
Registration No.	INUKFP196016
Registration valid upto	11-08-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

70. Name	LEGAL & GENERAL EMERGING MARKET COLLECTIVE INVESTMENT TRUST FUND
Registration No.	INUSFP075218
Registration valid upto	11-11-2024 00:00:00
Address	1100 Abernathy Road Suite 400 Atlanta GA USA
Country Name
Telephone No / Fax No.	/

71. Name	LEGAL & GENERAL EMERGING MARKETS EX CHINA SMALL CAP COLLECTIVE INVESTMENT TRUST FUND
Registration No.	INUSFP011824
Registration valid upto	04-02-2027 00:00:00
Address	201 ? 17th Street NW Suite 1000 Atlanta Georgia
Country Name
Telephone No / Fax No.	/

72. Name	LEGAL & GENERAL EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND
Registration No.	INUKFP097221
Registration valid upto	15-12-2024 00:00:00
Address	50 Bank Street London London
Country Name
Telephone No / Fax No.	/

73. Name	LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS INDEX FUND
Registration No.	INUKFP001021
Registration valid upto	04-01-2027 00:00:00
Address	50 Bank Street London United Kingdom
Country Name
Telephone No / Fax No.	/

74. Name	LEGAL & GENERAL FUTURE WORLD ESG EMERGING MARKETS INDEX FUND
Registration No.	INUKFP034322
Registration valid upto	22-03-2025 00:00:00
Address	50 Bank Street London London
Country Name
Telephone No / Fax No.	/

75. Name	LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX FUND
Registration No.	INUKFP217616
Registration valid upto	02-09-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

76. Name	LEGAL & GENERAL GLOBAL INFRASTRUCTURE INDEX FUND
Registration No.	INUKFP008121
Registration valid upto	03-02-2027 00:00:00
Address	50 Bank Street London London
Country Name
Telephone No / Fax No.	/

77. Name	LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY FUTURE CORE FUND
Registration No.	INIRFP066822
Registration valid upto	17-05-2025 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

78. Name	LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INIRFP067222
Registration valid upto	18-05-2025 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

79. Name	LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INIRFP067222
Registration valid upto	18-05-2025 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

80. Name	LEGAL & GENERAL ICAV - L&G EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND
Registration No.	INIRFP017523
Registration valid upto	22-03-2026 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

81. Name	LEGAL & GENERAL ICAV - L&G ESG EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND
Registration No.	INIRFP017623
Registration valid upto	22-03-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

82. Name	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.
Registration No.	INUSFP246116
Registration valid upto	09-10-2025 00:00:00
Address	71 South Wacker Drive Chicago Illinois USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

83. Name	LEGAL & GENERAL SCIENTIFIC BETA EMERGING MARKETS FUND, LLC
Registration No.	INUSFP225917
Registration valid upto	02-10-2026 00:00:00
Address	71 S Wacker Drive Suite 800 Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

84. Name	LEGAL & GENERAL UCITS ETF PLC - L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF
Registration No.	INIRFP145522
Registration valid upto	27-12-2025 00:00:00
Address	70 SIR JOHN ROGERSON?S QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

85. Name	LEGAL & GENERAL UCITS ETF PLC - L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF
Registration No.	INIRFP065023
Registration valid upto	30-10-2026 00:00:00
Address	70 SIR JOHN ROGERSON?S QUAY NA DUBLIN NA
Country Name
Telephone No / Fax No.	/

86. Name	LEGAL & GENERAL UCITS ETF PLC - L&G INDIA INR GOVERNMENT BOND UCITS ETF
Registration No.	INIRFP075021
Registration valid upto	27-09-2024 00:00:00
Address	70 SIR JOHN ROGERSON?S QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

87. Name	LEGAL & GENERAL UCITS ETF PLC - L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF
Registration No.	INIRFP055721
Registration valid upto	01-08-2024 00:00:00
Address	70 SIR JOHN ROGERSON?S QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

88. Name	LEGAL SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE OF LEGALSUPER
Registration No.	INAUFP242717
Registration valid upto	19-11-2026 00:00:00
Address	LEVEL 37 140 WILLIAM STREET MELBOURNE VIC 3000
Country Name
Telephone No / Fax No.	/

89. Name	LEGEND ARB FINANCIAL GROUP PTE. LTD.
Registration No.	INSGFP024121
Registration valid upto	07-04-2027 00:00:00
Address	12-Nov EON SHENTON 70 SHENTON WAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

90. Name	LEGEND INVESTMENTS (INTERNATIONAL) LIMITED
Registration No.	INCYFP028223
Registration valid upto	20-04-2026 00:00:00
Address	P.O. Box 10008 Willow House Cricket Square George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

91. Name	LEGENDS (BAHAMAS) SERIES FOUR LIMITED
Registration No.	INBHFP062021
Registration valid upto	22-08-2024 00:00:00
Address	C/0 AMICORP BAHAMAS MANAG EMENT LTD THE BAHAMAS FIN ANCIAL CENTRE 3RD FLOOR SHIRLEY AND CHARLOTTE ST NASSAU NASSAU
Country Name
Telephone No / Fax No.	/

92. Name	LEGENDS GLOBAL OPPORTUNITIES (SINGAPORE) PTE. LTD.
Registration No.	INSGFP062623
Registration valid upto	12-10-2026 00:00:00
Address	143 CECIL STREET #25-03 GB BUILDING SINGAPORE
Country Name
Telephone No / Fax No.	/

93. Name	LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FUND
Registration No.	INAUFP017718
Registration valid upto	21-02-2027 00:00:00
Address	LEVEL 47 120 COLLINS STREET MELBOURNE
Country Name
Telephone No / Fax No.	/

94. Name	LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND
Registration No.	INUSFP139317
Registration valid upto	28-05-2026 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

95. Name	LEGG MASON BW ALTERNATIVE CREDIT FUND
Registration No.	INUSFP139217
Registration valid upto	28-05-2026 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

96. Name	LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FUND INC.
Registration No.	INUSFP133115
Registration valid upto	05-07-2027 00:00:00
Address	620 EIGHTH AVENUE 49TH FLOOR NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

97. Name	LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND
Registration No.	INUSFP139517
Registration valid upto	28-05-2026 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

98. Name	LEGG MASON FUNDS ICVC - LEGG MASON IF MARTIN CURRIE EMERGING MARKETS FUND
Registration No.	INUKFP115015
Registration valid upto	11-06-2024 00:00:00
Address	201 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

99. Name	LEGG MASON FUNDS ICVC - LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP055918
Registration valid upto	20-08-2024 00:00:00
Address	201 BISHOPSGATE LONDON
Country Name
Telephone No / Fax No.	/

100. Name	LEGG MASON GLOBAL FUNDS PLC - ROYCE GLOBAL SMALL CAP PREMIER FUND
Registration No.	INIRFP148423
Registration valid upto	09-01-2026 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON?S QUAY GRAND CANAL DOCK DUBLIN NA
Country Name
Telephone No / Fax No.	/

101. Name	LEGG MASON GLOBAL FUNDS PLC / LEGG MASON MARTIN CURRIE ASIA LONG-TERM UNCONSTRAINED FUND
Registration No.	INIRFP254315
Registration valid upto	03-12-2024 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK
Country Name	IRELAND
Telephone No / Fax No.	/

102. Name	LEGG MASON GLOBAL FUNDS PLC / LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT FUND
Registration No.	INIRFP129517
Registration valid upto	16-05-2026 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK
Country Name	IRELAND
Telephone No / Fax No.	/

103. Name	LEGG MASON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND
Registration No.	INIRFP076914
Registration valid upto	29-01-2027 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK
Country Name	IRELAND
Telephone No / Fax No.	/

104. Name	LEGG MASON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND
Registration No.	INIRFP012715
Registration valid upto	12-01-2027 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK
Country Name	IRELAND
Telephone No / Fax No.	/

105. Name	LEGG MASON GLOBAL FUNDS PLC-LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FUND
Registration No.	INIRFP212615
Registration valid upto	25-01-2026 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK
Country Name
Telephone No / Fax No.	/

106. Name	LEGG MASON GLOBAL FUNDS PLC/BRANDYWINE GLOBAL MULTI-SECTOR IMPACT FUND
Registration No.	INIRFP005923
Registration valid upto	12-02-2026 00:00:00
Address	TWO RIVERSIDE SIR JOHN ROGERSON?S QUAY GRAND CANAL DOCK DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

107. Name	LEGG MASON GLOBAL FUNDS PLC/LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND
Registration No.	INIRFP000718
Registration valid upto	01-01-2027 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN
Country Name
Telephone No / Fax No.	/

108. Name	LEGG MASON GLOBAL FUNDS PLC/LEGG MASON MARTIN CURRIE GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP235117
Registration valid upto	01-11-2026 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN
Country Name
Telephone No / Fax No.	/

109. Name	LEGG MASON MARTIN CURRIE GLOBAL REAL INCOME FUND
Registration No.	INAUFP053521
Registration valid upto	22-07-2027 00:00:00
Address	Level 47 120 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

110. Name	LEGG MASON MARTIN CURRIE PROPERTY SECURITIES FUND
Registration No.	INAUFP053421
Registration valid upto	21-07-2027 00:00:00
Address	Level 47 120 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

111. Name	LEGG MASON PARTNERS INCOME TRUST- WESTERN ASSET GLOBAL STRATEGIC INCOME FUND
Registration No.	INUSFP109915
Registration valid upto	04-06-2027 00:00:00
Address	620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

112. Name	LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC/ LEGG MASON WESTERN ASSET INDIA BOND FUND
Registration No.	INIRFP074315
Registration valid upto	17-04-2027 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK
Country Name	IRELAND
Telephone No / Fax No.	/

113. Name	LEGG MASON WESTERN ASSET SOUTHEAST ASIA SPECIAL SITUATIONS TRUST
Registration No.	INSGFP195215
Registration valid upto	18-12-2024 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

114. Name	LEITH WHEELER EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP043918
Registration valid upto	25-06-2024 00:00:00
Address	1500-400 BURRARD STREET VANCOUVER BRITISH COLUMBIA
Country Name
Telephone No / Fax No.	/

115. Name	LENARCO LIMITED
Registration No.	INCPFP037718
Registration valid upto	03-05-2024 00:00:00
Address	23 Kennedy Globe House Ground and 1st floors Nicosia
Country Name
Telephone No / Fax No.	/

116. Name	LEO PORTFOLIOS SIF - SUSTAINABLE FINANCE FUND
Registration No.	INLUFP030717
Registration valid upto	01-02-2026 00:00:00
Address	15 AVENUE J F KENNEDY NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

117. Name	LETKO BROSSEAU EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP082816
Registration valid upto	31-03-2025 00:00:00
Address	155 WELLINGTON STREET WEST 2ND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

118. Name	LETKO, BROSSEAU & ASSOCIATES INC.
Registration No.	INCAFP000216
Registration valid upto	31-12-2024 00:00:00
Address	1800 MCGILL COLLEGE AVENUE SUITE 2510 MONTREAL QUEBEC CANADA
Country Name	CANADA
Telephone No / Fax No.	/

119. Name	LF ACCESS GLOBAL EQUITY CORE FUND
Registration No.	INUKFP056619
Registration valid upto	20-08-2025 00:00:00
Address	6th Floor 65 Gresham Street London EC2V 7NQ UK
Country Name
Telephone No / Fax No.	/

120. Name	LF ACCESS GLOBAL EQUITY FUND - NEWTON
Registration No.	INUKFP056719
Registration valid upto	20-08-2025 00:00:00
Address	6th Floor 65 Gresham Street London EC2V 7NQ UK
Country Name
Telephone No / Fax No.	/

121. Name	LF ACCESS GLOBAL STOCK FUND
Registration No.	INUKFP035622
Registration valid upto	23-03-2025 00:00:00
Address	2nd Floor 20-22 Bedford Row Holborn London London
Country Name
Telephone No / Fax No.	/

122. Name	LF ACCESS LONG TERM GLOBAL GROWTH INVESTMENT FUND
Registration No.	INUKFP038419
Registration valid upto	26-05-2025 00:00:00
Address	6th Floor 65 Gresham Street London EC2V 7NQ UK
Country Name
Telephone No / Fax No.	/

123. Name	LF CANLIFE DIVERSIFIED MONTHLY INCOME FUND
Registration No.	INUKFP025222
Registration valid upto	27-02-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET LONDON NA
Country Name
Telephone No / Fax No.	/

124. Name	LF CANLIFE GLOBAL EQUITY FUND
Registration No.	INUKFP025522
Registration valid upto	27-02-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET LONDON NA
Country Name
Telephone No / Fax No.	/

125. Name	LF CANLIFE GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP025422
Registration valid upto	27-02-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET LONDON NA
Country Name
Telephone No / Fax No.	/

126. Name	LF RUFFER ABSOLUTE RETURN FUND
Registration No.	INUKFP025322
Registration valid upto	27-02-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET LONDON NA
Country Name
Telephone No / Fax No.	/

127. Name	LF RUFFER DIVERSIFIED RETURN FUND
Registration No.	INUKFP043122
Registration valid upto	10-04-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET NA LONDON NA
Country Name
Telephone No / Fax No.	/

128. Name	LF RUFFER TOTAL RETURN FUND
Registration No.	INUKFP025122
Registration valid upto	27-02-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET LONDON NA
Country Name
Telephone No / Fax No.	/

129. Name	LF WALES PP EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP064821
Registration valid upto	29-08-2024 00:00:00
Address	2nd Floor 20-22 Bedford Row Holborn London London
Country Name
Telephone No / Fax No.	/

130. Name	LF WALES PP GLOBAL GROWTH FUND
Registration No.	INUKFP064219
Registration valid upto	17-09-2025 00:00:00
Address	6th Floor 65 Gresham Street London EC2V 7NQ
Country Name
Telephone No / Fax No.	/

131. Name	LF WALES PP GLOBAL OPPORTUNITIES EQUITY FUND
Registration No.	INUKFP064119
Registration valid upto	17-09-2025 00:00:00
Address	6th Floor 65 Gresham Street London EC2V 7NQ UK
Country Name
Telephone No / Fax No.	/

132. Name	LGPS CENTRAL ALL WORLD EQUITY CLIMATE MULTI FACTOR FUND, A SUB FUND OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP064319
Registration valid upto	17-09-2025 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton
Country Name
Telephone No / Fax No.	/

133. Name	LGPS CENTRAL EMERGING MARKETS EQUITY ACTIVE MULTI MANAGER FUND, A SUB FUND OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP042119
Registration valid upto	13-06-2025 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton
Country Name
Telephone No / Fax No.	/

134. Name	LGPS CENTRAL GLOBAL ACTIVE EMERGING MARKET BOND MULTI MANAGER FUND
Registration No.	INUKFP006022
Registration valid upto	19-01-2025 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton Wolverhampton
Country Name
Telephone No / Fax No.	/

135. Name	LGPS CENTRAL GLOBAL EQUITY ACTIVE MULTI MANAGER FUND, A SUB FUND OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP032519
Registration valid upto	09-05-2025 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton
Country Name
Telephone No / Fax No.	/

136. Name	LGPS CENTRAL GLOBAL EQUITY DIVIDEND GROWTH FACTOR FUND, A SUB FUND OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP031519
Registration valid upto	06-05-2025 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton
Country Name
Telephone No / Fax No.	/

137. Name	LGPS CENTRAL GLOBAL MULTI FACTOR EQUITY INDEX FUND
Registration No.	INUKFP066121
Registration valid upto	01-09-2024 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton Wolverhampton
Country Name
Telephone No / Fax No.	/

138. Name	LGT SELECT FUNDS - LGT SELECT BOND EMERGING MARKETS
Registration No.	INLCFP308616
Registration valid upto	05-12-2025 00:00:00
Address	HERRENGASSE 12 VADUZ NA
Country Name	Liechtenstein
Telephone No / Fax No.	/

139. Name	LGT SELECT FUNDS - LGT SELECT EQUITY EMERGING MARKETS
Registration No.	INLCFP239716
Registration valid upto	06-10-2025 00:00:00
Address	HERRENGASSE 12 VADUZ FL 9490
Country Name	Liechtenstein
Telephone No / Fax No.	/

140. Name	LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST
Registration No.	INUSFP045315
Registration valid upto	12-03-2027 00:00:00
Address	175 BERKELEY STREET C/O BENEFITS DEPARTMENT M03D BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

141. Name	LIFE INSURANCE CORPORATION (INTERNATIONAL) B.S.C. (C)
Registration No.	INUAFP337716
Registration valid upto	01-01-2026 00:00:00
Address	1ST FLOOR ALI ALWAZZAN BUILDING AL KHALIFA AVENUE P O BOX 584 MANAMA
Country Name	BAHRAIN
Telephone No / Fax No.	/

142. Name	LIGHTHOUSE CANTON PTE LTD
Registration No.	INSGFP224017
Registration valid upto	27-09-2026 00:00:00
Address	16 COLLYER QUAY 11 - 02 INCOME AT RAFFLES SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

143. Name	LIGHTHOUSE FINANCIAL TECHNOLOGIES VCC ? LT MM
Registration No.	INSGFP017723
Registration valid upto	23-03-2026 00:00:00
Address	#04-07 137 TELOK AYER STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

144. Name	LIGHTHOUSE FINANCIAL TECHNOLOGIES VCC ? LT VOL ARB
Registration No.	INSGFP007223
Registration valid upto	16-02-2026 00:00:00
Address	#04-07 137 Telok Ayer Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

145. Name	LIGHTHOUSE INDIA III EQUITY INVESTORS, LIMITED
Registration No.	INMUFP037618
Registration valid upto	03-05-2024 00:00:00
Address	33 Edith Cavell Street Port Louis
Country Name
Telephone No / Fax No.	/

146. Name	LIMIAR FUND (MASTER) LP
Registration No.	INCYFP113817
Registration valid upto	25-04-2026 00:00:00
Address	PO BOX 309 Ugland House George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

147. Name	LINDEN CAPITAL L.P.
Registration No.	INBRFP252515
Registration valid upto	02-12-2024 00:00:00
Address	VICTORIA PLACE 31 VICTORIA STREET HAMILTON
Country Name	BERMUDA
Telephone No / Fax No.	/

148. Name	LION GLOBAL ASIA PACIFIC FUND
Registration No.	INSGFP234916
Registration valid upto	25-11-2025 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

149. Name	LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND
Registration No.	INSGFP011521
Registration valid upto	15-02-2027 00:00:00
Address	10 Marina Boulevard Marina Bay Financial Centre Tower 2 #48-01 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

150. Name	LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND
Registration No.	INSGFP011621
Registration valid upto	15-02-2027 00:00:00
Address	10 Marina Boulevard Marina Bay Financial Centre Tower 2 #48-01 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

151. Name	LIONGLOBAL DISRUPTIVE INNOVATION FUND
Registration No.	INSGFP150923
Registration valid upto	16-01-2026 00:00:00
Address	#48-01 TOWER 2 MARINA BAY FINANCIAL CENT 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

152. Name	LIONGLOBAL INVESTMENT FUNDS - LIONGLOBAL INDIA FUND
Registration No.	INSGFP052218
Registration valid upto	26-07-2024 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name
Telephone No / Fax No.	/

153. Name	LIZARD INTERNATIONAL MASTER FUND LP
Registration No.	INCYFP034215
Registration valid upto	08-01-2027 00:00:00
Address	Co Maples Corporate Services Limited PO Box 309 Ugland House
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

154. Name	LLOYD GEORGE INDIAN OCEAN MASTER FUND
Registration No.	INCYFP279516
Registration valid upto	10-11-2025 00:00:00
Address	C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

155. Name	LMR MASTER FUND LIMITED
Registration No.	INCYFP134322
Registration valid upto	27-11-2025 00:00:00
Address	Maples Corporate Services Limited P.O. Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

156. Name	LO FUNDS - ASIA HIGH CONVICTION
Registration No.	INLUFP277316
Registration valid upto	09-11-2025 00:00:00
Address	291 ROUTE DARLON LUXEMBOURG L 1150
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

157. Name	LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL
Registration No.	INLUFP097315
Registration valid upto	27-06-2024 00:00:00
Address	291 ROUTE D' ARLON L-1150 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

158. Name	LO FUNDS - EMERGING EQUITY RISK PARITY
Registration No.	INLUFP097215
Registration valid upto	27-06-2024 00:00:00
Address	5 ALLEE SCHEFFER L-2520
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

159. Name	LO FUNDS - EMERGING HIGH CONVICTION
Registration No.	INLUFP097015
Registration valid upto	27-06-2024 00:00:00
Address	291 ROUTE D' ARLON L-1150 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

160. Name	LO FUNDS - GENERATION GLOBAL
Registration No.	INLUFP097115
Registration valid upto	27-06-2024 00:00:00
Address	291 ROUTE D' ARLON L-1150 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

161. Name	LO FUNDS - GLOBAL FINTECH
Registration No.	INLUFP008321
Registration valid upto	04-02-2027 00:00:00
Address	291 route d Arlon Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

162. Name	LO FUNDS - GLOBAL MACRO
Registration No.	INLUFP230115
Registration valid upto	03-11-2024 00:00:00
Address	291 ROUTE D' ARLON L-1150 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

163. Name	LO FUNDS - GLOBAL PRESTIGE
Registration No.	INLUFP073018
Registration valid upto	31-10-2024 00:00:00
Address	291 ROUTE DARLON LUXEMBOURG L 1150
Country Name
Telephone No / Fax No.	/

164. Name	LO FUNDS III - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL
Registration No.	INLUFP166017
Registration valid upto	10-07-2026 00:00:00
Address	291 ROUTE D'ARLON LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

165. Name	LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES
Registration No.	INLUFP003820
Registration valid upto	09-01-2026 00:00:00
Address	291 ROUTE D ARLON L 1150
Country Name
Telephone No / Fax No.	/

166. Name	LO SELECTION THE SOVEREIGN BOND FUND
Registration No.	INLUFP003720
Registration valid upto	09-01-2026 00:00:00
Address	291 ROUTE D ARLON L 1150
Country Name
Telephone No / Fax No.	/

167. Name	LOBCO LIMITED
Registration No.	INIMFP196717
Registration valid upto	16-08-2026 00:00:00
Address	6TH FLOOR VICTORY HOUSE PROSPECT HILL DOUGLAS ISLE OF MAN IM1 1EQ
Country Name	ISLE OF MAN
Telephone No / Fax No.	/

168. Name	LOCAL AUTHORITIES SUPERANNUATION FUND
Registration No.	INAUFP088918
Registration valid upto	20-12-2024 00:00:00
Address	Level 15 360 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

169. Name	LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TRUST
Registration No.	INUSFP214515
Registration valid upto	15-10-2024 00:00:00
Address	2 AVENUE DE LAFAYETTE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

170. Name	LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
Registration No.	INUSFP065114
Registration valid upto	16-12-2026 00:00:00
Address	6801 ROCKLEDGE DRIVE MP150 BETHESDA MD 20817
Country Name
Telephone No / Fax No.	/

171. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O - SYNERGIE - ACTIONS MARCHES EMERGENTS
Registration No.	INCHFP155915
Registration valid upto	28-07-2024 00:00:00
Address	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA AVENUE DES MORGINES 6 PETIT - LANCY
Country Name	SWITZERLAND
Telephone No / Fax No.	/

172. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS MARCHES EMERGENTS - B
Registration No.	INCHFP323216
Registration valid upto	13-12-2025 00:00:00
Address	AVENUE DES MORGINES 6 PETIT LANCY GENEVA SWITZERLAND
Country Name	SWITZERLAND
Telephone No / Fax No.	/

173. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS MARCHES EMERGENTS - PASSIF
Registration No.	INCHFP323816
Registration valid upto	13-12-2025 00:00:00
Address	AVENUE DES MORGINES 6 PETIT LANCY GENEVA SWITZERLAND
Country Name	SWITZERLAND
Telephone No / Fax No.	/

174. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS MONDE (EX-SUISSE) C
Registration No.	INCHFP155715
Registration valid upto	28-07-2024 00:00:00
Address	AVENUE DES MORGINES 6 GENEVA SWITZERLAND
Country Name	SWITZERLAND
Telephone No / Fax No.	/

175. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS PACIFIQUE
Registration No.	INCHFP024023
Registration valid upto	11-04-2026 00:00:00
Address	AVENUE DES MORGINES 6 PETIT LANCY GENEVA GENEVA
Country Name
Telephone No / Fax No.	/

176. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS PACIFIQUE
Registration No.	INCHFP024023
Registration valid upto	11-04-2026 00:00:00
Address	AVENUE DES MORGINES 6 PETIT LANCY GENEVA GENEVA
Country Name
Telephone No / Fax No.	/

177. Name	LONDON LGPS CIV GLOBAL ALPHA GROWTH FUND
Registration No.	INUKFP101116
Registration valid upto	20-04-2025 00:00:00
Address	59 1/2 Southwark Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

178. Name	LONDON LIFE PATHWAYS EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP064919
Registration valid upto	22-09-2025 00:00:00
Address	255 Dufferin Avenue London ONTARIO
Country Name
Telephone No / Fax No.	/

179. Name	LONE CASCADE, L.P.
Registration No.	INUSFP169417
Registration valid upto	21-07-2026 00:00:00
Address	615 South Dupont Highway Dover Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

180. Name	LONE CEDAR INTERMEDIATE FUND, LTD.
Registration No.	INCYFP080520
Registration valid upto	27-10-2026 00:00:00
Address	State Street (Cayman) Trust Limited P.O.Box 896 1 Nexus Way Suite #5203 Heliconia Courtyard Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

181. Name	LONE CYPRESS, LTD.
Registration No.	INCYFP167917
Registration valid upto	21-07-2026 00:00:00
Address	State Street Cayman Trust Limited P O Box 896 Suite 3307 Gardenia Court 45 Market Street Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

182. Name	LONE MONTEREY MASTER FUND, LTD.
Registration No.	INCYFP167717
Registration valid upto	21-07-2026 00:00:00
Address	State Street Cayman Trust Limited P O Box 896 Suite 3307 Gardenia Court 45 Market Street Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

183. Name	LONE PINE CAPITAL LLC
Registration No.	INUSFP169117
Registration valid upto	21-07-2026 00:00:00
Address	Two Greenwich Plaza Greenwich Connecticut
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

184. Name	LONE REDWOOD, L.P.
Registration No.	INUSFP169317
Registration valid upto	21-07-2026 00:00:00
Address	Corporation Services Company 1013 Centre Road Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

185. Name	LONE SIERRA, L.P.
Registration No.	INUSFP169217
Registration valid upto	21-07-2026 00:00:00
Address	615 South Dupont Highway Dover Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

186. Name	LONE SPRUCE, L.P.
Registration No.	INUSFP169517
Registration valid upto	21-07-2026 00:00:00
Address	Corporation Services Company 1013 Centre Road Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

187. Name	LONG CREEK CAPITAL MASTER FUND, LTD
Registration No.	INCYFP060220
Registration valid upto	08-07-2026 00:00:00
Address	C/o Maples Corporate Services Limited Ugland House South Church Street PO BOX 309 George Town Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

188. Name	LONG CREEK CAPITAL MASTER FUND, LTD.
Registration No.	INCYFP093222
Registration valid upto	01-08-2025 00:00:00
Address	c/o Maples Corporate Services Limited Ugland House PO Box 309 Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

189. Name	LONG TERM INDIA FUND
Registration No.	INMUFP211715
Registration valid upto	02-11-2024 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

190. Name	LONGAN GROUP PTE. LTD.
Registration No.	INSGFP106922
Registration valid upto	12-09-2025 00:00:00
Address	50 South Bridge Road #03-00 CMO Building Singapore Singapore
Country Name
Telephone No / Fax No.	/

191. Name	LONGCHAMP SICAV - LONGCHAMP DALTON GLOBAL EMERGING MARKETS UCITS FUND
Registration No.	INFRFP121822
Registration valid upto	18-10-2025 00:00:00
Address	102 bis rue de Miromesnil Paris Paris
Country Name
Telephone No / Fax No.	/

192. Name	LONGCHAMP SICAV-LONGCHAMP DALTON INDIA UCITS FUND
Registration No.	INFRFP016521
Registration valid upto	14-03-2027 00:00:00
Address	102 bis RUE DE MIROMESNI PARIS PARIS
Country Name
Telephone No / Fax No.	/

193. Name	LONGLEAF PARTNERS FUND
Registration No.	INUSFP067514
Registration valid upto	21-12-2026 00:00:00
Address	C/O CT CORPORATION 155 FEDERAL STREET SUITE 700 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

194. Name	LONGLEAF PARTNERS GLOBAL FUND
Registration No.	INUSFP009319
Registration valid upto	31-01-2025 00:00:00
Address	C/O CT CORPORATION 155 FEDERAL STREET SUITE 700 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

195. Name	LONGLEAF PARTNERS INTERNATIONAL FUND
Registration No.	INUSFP067614
Registration valid upto	21-12-2026 00:00:00
Address	C/O CT CORPORATION 155 FEDERAL STREET SUITE 700 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

196. Name	LONGLEAF PARTNERS SMALL CAP FUND
Registration No.	INUSFP067714
Registration valid upto	21-12-2026 00:00:00
Address	C/O CT CORPORATION 155 FEDERAL STREET SUITE 700 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

197. Name	LONGLEAF PARTNERS UNIT TRUST - LONGLEAF PARTNERS GLOBAL UCITS FUND
Registration No.	INIRFP045418
Registration valid upto	03-07-2024 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE
Country Name
Telephone No / Fax No.	/

198. Name	LONGLEAF PARTNERS UNIT TRUST B, LONGLEAF PARTNERS ASIA PACIFIC UCITS FUND
Registration No.	INIRFP231417
Registration valid upto	17-10-2026 00:00:00
Address	2nd FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

199. Name	LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND
Registration No.	INUSFP067217
Registration valid upto	05-03-2026 00:00:00
Address	888 BOYLSTON STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

200. Name	LOOMIS SAYLES GLOBAL EQUITY FUND
Registration No.	INAUFP086622
Registration valid upto	13-07-2025 00:00:00
Address	Level 24 25 Bligh Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

201. Name	LOOMIS SAYLES GLOBAL GROWTH FUND
Registration No.	INUSFP017022
Registration valid upto	15-02-2025 00:00:00
Address	888 BOYLSTON STREET BOSTON Massachusetts
Country Name
Telephone No / Fax No.	/

202. Name	LOOMIS SAYLES INTERNATIONAL GROWTH FUND
Registration No.	INUSFP101921
Registration valid upto	28-12-2024 00:00:00
Address	888 BOYLSTON STREET BOSTON Massachusetts
Country Name
Telephone No / Fax No.	/

203. Name	LORD ABBETT GLOBAL FUND, INC. - LORD ABBETT EMERGING MARKETS CURRENCY FUND
Registration No.	INUSFP016316
Registration valid upto	11-03-2025 00:00:00
Address	90 HUDSON STREET JERSEY CITY NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

204. Name	LORD ABBETT GLOBAL FUND, INC. - LORD ABBETT GLOBAL BOND FUND
Registration No.	INUSFP088818
Registration valid upto	20-12-2024 00:00:00
Address	90 HUDSON ST JERSEY CITY NJ
Country Name
Telephone No / Fax No.	/

205. Name	LORD ABBETT GLOBAL FUND, INC. -LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND
Registration No.	INUSFP106815
Registration valid upto	01-06-2024 00:00:00
Address	90 HUDSON STREET JERSEY CITY NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

206. Name	LORD ABBETT PASSPORT PORTFOLIOS PLC/LORD ABBETT GLOBAL EQUITY RESEARCH FUND
Registration No.	INIRFP032521
Registration valid upto	13-05-2027 00:00:00
Address	30 Herbert Street 2 Dublin
Country Name
Telephone No / Fax No.	/

207. Name	LORD ABBETT PASSPORT PORTFOLIOS PLC/LORD ABBETT HIGH YIELD FUND
Registration No.	INIRFP027218
Registration valid upto	15-03-2027 00:00:00
Address	30 Herbert St Dublin 2 Ireland
Country Name
Telephone No / Fax No.	/

208. Name	LORD ABBETT SECURITIES TRUST - LORD ABBETT GLOBAL EQUITY RESEARCH FUND
Registration No.	INUSFP083220
Registration valid upto	12-11-2026 00:00:00
Address	90 HUDSON STREET JERSEY CITY NEW JERSEY
Country Name
Telephone No / Fax No.	/

209. Name	LORD ABBETT SECURITIES TRUST- LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND
Registration No.	INUSFP087915
Registration valid upto	07-05-2024 00:00:00
Address	90 HUDSON STREET JERSEY CITY NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

210. Name	LORD ABBETT SECURITIES TRUST-LORD ABBETT INTERNATIONAL CORE EQUITY FUND
Registration No.	INUSFP046215
Registration valid upto	10-03-2027 00:00:00
Address	90 HUDSON STREET JERSEY CITY NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

211. Name	LORD ABBETT SECURITIES TRUST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP046115
Registration valid upto	10-03-2027 00:00:00
Address	90 HUDSON STREET JERSEY CITY NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

212. Name	LORD ABBETT TRUST I - LORD ABBETT INTERNATIONAL GROWTH FUND
Registration No.	INUSFP003822
Registration valid upto	13-01-2025 00:00:00
Address	90 Hudson Street New Jersey Jersey City
Country Name
Telephone No / Fax No.	/

213. Name	LORD ABBETT TRUST I-LORD ABBETT EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP012922
Registration valid upto	07-02-2025 00:00:00
Address	90 HUDSON STREET JERSEY CITY New Jersey
Country Name
Telephone No / Fax No.	/

214. Name	LORRHA FUNDING TRUST SERIES SPL-II
Registration No.	INUSFP040121
Registration valid upto	07-06-2024 00:00:00
Address	C/O LOHHRA FUNDING LLC ADMINISTRATOR PO BOX 40249 NASHVILLE TN
Country Name
Telephone No / Fax No.	/

215. Name	LOS ANGELES CAPITAL GLOBAL FUNDS PLC - LOS ANGELES CAPITAL GLOBAL FUND
Registration No.	INIRFP122216
Registration valid upto	12-05-2025 00:00:00
Address	30 Herbert Street Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

216. Name	LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC.
Registration No.	INUSFP217815
Registration valid upto	25-10-2024 00:00:00
Address	11150 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

217. Name	LOTUS GLOBAL INVESTMENTS LTD
Registration No.	INMUFP062115
Registration valid upto	19-12-2024 00:00:00
Address	LES CASCADES EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

218. Name	LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM
Registration No.	INUSFP138817
Registration valid upto	28-05-2026 00:00:00
Address	8401 UNITED PLAZA BOULEVARD BATON ROUGE LOUISIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

219. Name	LSV ASSET MANAGEMENT
Registration No.	INUSFP288316
Registration valid upto	22-11-2025 00:00:00
Address	155 North Wacker Drive Suite 4600 Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

220. Name	LSV EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP087118
Registration valid upto	17-12-2024 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

221. Name	LSV EMERGING MARKETS EQUITY FUND, LP
Registration No.	INUSFP288716
Registration valid upto	22-11-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

222. Name	LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP
Registration No.	INUSFP288816
Registration valid upto	22-11-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

223. Name	LSV GLOBAL CONCENTRATED VALUE FUND, LP
Registration No.	INUSFP288416
Registration valid upto	22-11-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

224. Name	LSV INDIA EQUITY FUND, LP
Registration No.	INUSFP096621
Registration valid upto	13-12-2024 00:00:00
Address	251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

225. Name	LSV INTERNATIONAL (AC) VALUE EQUITY FUND, LP
Registration No.	INUSFP288516
Registration valid upto	22-11-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

226. Name	LSV INTERNATIONAL CONCENTRATED EQUITY FUND, LP
Registration No.	INUSFP288616
Registration valid upto	22-11-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

227. Name	LTR FOCUS FUND
Registration No.	INMUFP029514
Registration valid upto	24-11-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

228. Name	LTS INVESTMENT FUND LTD
Registration No.	INMUFP163516
Registration valid upto	21-02-2026 00:00:00
Address	LES CASCADES EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

229. Name	LUGARD ROAD CAPITAL MASTER FUND, LP
Registration No.	INCYFP034122
Registration valid upto	21-03-2025 00:00:00
Address	Ugland House PO Box 309 South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

230. Name	LUNDBECKFOND INVEST A/S
Registration No.	INDNFP134015
Registration valid upto	14-07-2024 00:00:00
Address	SCHERFIGSVEJ 7 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

231. Name	LUX IM - BLACKROCK GLOBAL EQUITY DIVIDEND
Registration No.	INLUFP009924
Registration valid upto	29-01-2027 00:00:00
Address	CACEIS Building 5 Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

232. Name	LUX IM - FIDELITY TECHNOLOGY OPPORTUNITIES FUND
Registration No.	INLUFP010024
Registration valid upto	29-01-2027 00:00:00
Address	CACEIS Building 5 Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

233. Name	LUX IM - PICTET ASIAN EQUITIES
Registration No.	INLUFP009824
Registration valid upto	29-01-2027 00:00:00
Address	CACEIS Building 5 Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

234. Name	LUXEMBOURG REO COMPANY
Registration No.	INLUFP151323
Registration valid upto	16-01-2026 00:00:00
Address	Nov-13 Boulevard de la Foire L-1528 Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

235. Name	LUXEMBOURG SELECTION FUND B, PSYCHOLOGY FOR SUSTAINABLE YIELD ENPAP SELECTION FUND
Registration No.	INLUFP020117
Registration valid upto	22-01-2026 00:00:00
Address	33A AVENUE J-F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

236. Name	LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIFM&G CATALYST CAPITAL FUND
Registration No.	INLUFP019623
Registration valid upto	28-03-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

237. Name	LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF  M&G CATALYST CREDIT FUND
Registration No.	INLUFP019723
Registration valid upto	28-03-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

238. Name	LUXOR CAPITAL GROUP, LP
Registration No.	INUSFP001824
Registration valid upto	02-01-2027 00:00:00
Address	Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

239. Name	LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP
Registration No.	INCYFP034022
Registration valid upto	21-03-2025 00:00:00
Address	Ugland House PO Box 309 South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

240. Name	LUXOR CAPITAL PARTNERS, LP
Registration No.	INUSFP050222
Registration valid upto	05-05-2025 00:00:00
Address	Corporation Trust Center 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

241. Name	LUXOR WAVEFRONT, LP
Registration No.	INUSFP050322
Registration valid upto	05-05-2025 00:00:00
Address	Corporation Trust Center 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

242. Name	LVIP BLACKROCK GLOBAL ALLOCATION FUND
Registration No.	INUSFP034019
Registration valid upto	14-05-2025 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name
Telephone No / Fax No.	/

243. Name	LVIP BLACKROCK GLOBAL REAL ESTATE FUND
Registration No.	INUSFP059919
Registration valid upto	02-09-2025 00:00:00
Address	1300 SOUTH HARRISON STREET FORT WAYNE IN
Country Name
Telephone No / Fax No.	/

244. Name	LVIP DELAWARE BOND FUND
Registration No.	INUSFP184515
Registration valid upto	06-09-2024 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

245. Name	LVIP DELAWARE DIVERSIFIED FLOATING RATE FUND
Registration No.	INUSFP200215
Registration valid upto	28-09-2024 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

246. Name	LVIP DELAWARE FOUNDATION MODERATE ALLOCATION FUND
Registration No.	INUSFP085615
Registration valid upto	04-05-2024 00:00:00
Address	1300 SOUTH CLINTON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

247. Name	LVIP FRANKLIN TEMPLETON GLOBAL EQUITY MANAGED VOLATILITY FUND
Registration No.	INUSFP063718
Registration valid upto	26-09-2024 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name
Telephone No / Fax No.	/

248. Name	LVIP GLOBAL INCOME FUND
Registration No.	INUSFP085815
Registration valid upto	04-05-2024 00:00:00
Address	1300 SOUTH CLINTON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

249. Name	LVIP MFS INTERNATIONAL GROWTH FUND
Registration No.	INUSFP184715
Registration valid upto	06-09-2024 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

250. Name	LVIP SSGA EMERGING MARKETS 100 FUND
Registration No.	INUSFP086115
Registration valid upto	04-05-2024 00:00:00
Address	1300 SOUTH CLINTON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

251. Name	LVIP SSGA EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INUSFP071318
Registration valid upto	23-10-2024 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name
Telephone No / Fax No.	/

252. Name	LVIP T. ROWE PRICE GROWTH STOCK FUND
Registration No.	INUSFP085715
Registration valid upto	04-05-2024 00:00:00
Address	1300 SOUTH CLINTON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

253. Name	LYXOR SEB UMBRELLA PLC  LYXOR SEB IMPACT FUND
Registration No.	INIRFP018421
Registration valid upto	17-03-2027 00:00:00
Address	70 Sir John ROGER QUAY DUBLIN DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/