FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
1. Name 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 25-10-2027 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 25-10-2027 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 13-05-2027 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 15-06-2027 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 LAURA AMANDA FARDANESH
Registration No. INUKFP061924
Registration valid upto 11-06-2027 00:00:00
Address FLAT 2
14 EATON PLACE
LONDON LONDON
Country Name
Telephone No / Fax No. /
23. Name LAZARD ASSET MANAGEMENT EMERGING MARKET STRATEGY
Registration No. INUSFP189417
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. /
24. 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. /
25. 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. /
26. Name LAZARD DEVELOPING MARKETS FUND
Registration No. INUKFP201715
Registration valid upto 26-10-2027 00:00:00
Address 50 STRATTON STREET
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
27. 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. /
28. 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. /
29. Name LAZARD EMERGING MARKETS CORE EQUITY TRUST
Registration No. INUSFP198517
Registration valid upto 20-08-2026 00:00:00
Address 20 TRAFALGAR SQUARE
NASHUA NH
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
30. 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. /
31. 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. /
32. 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. /
33. 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. /
34. 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. /
35. 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. /
36. 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. /
37. 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. /
38. Name LAZARD GLOBAL ACTIVE FUNDS PLC  LAZARD GLOBAL SUSTAINABLE EQUITY FUND
Registration No. INIRFP052321
Registration valid upto 18-07-2027 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 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. /
40. 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. /
41. 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. /
42. 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. /
43. 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. /
44. 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. /
45. Name LAZARD GLOBAL EQUITY INCOME FUND
Registration No. INUKFP201815
Registration valid upto 26-10-2027 00:00:00
Address 50 STRATTON STREET
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
46. 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. /
47. 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. /
48. Name LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY- LAZARD EMERGING MARKETS LOCAL DEBT FUND
Registration No. INIRFP148215
Registration valid upto 16-07-2027 00:00:00
Address 6th floor
2 grand canal square
dublin 2 ireland
Country Name IRELAND
Telephone No / Fax No. /
49. 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. /
50. Name LAZARD INTERNATIONAL EQUITY (ACW EX-U.S.) TRUST
Registration No. INUSFP211017
Registration valid upto 07-09-2026 00:00:00
Address 20 TRAFALGAR SQUARE
NASHUA NH
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
51. 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. /
52. 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. /
53. 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. /
54. Name LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
Registration No. INUSFP212717
Registration valid upto 11-09-2026 00:00:00
Address 20 TRAFALGAR SQUARE
NASHUA
NH
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
55. 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. /
56. Name LAZARD MANAGED BALANCED FUND
Registration No. INUKFP201915
Registration valid upto 26-10-2027 00:00:00
Address 50 STRATTON STREET
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
57. 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. /
58. 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. /
59. 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. /
60. 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. /
61. 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. /
62. Name LC LUMINOUS FUND PTE. LTD.
Registration No. INSGFP072918
Registration valid upto 31-10-2027 00:00:00
Address 16 Collyer Quay
#11-02 Income at Raffles
Country Name
Telephone No / Fax No. /
63. 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. /
64. 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. /
65. 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. /
66. Name LCA FPI 1 SARL
Registration No. INLUFP046821
Registration valid upto 23-06-2027 00:00:00
Address 42
RUE DE LA VALLEE Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
67. Name LCIV HN EMERGING MARKET EQUITY FUND
Registration No. INUKFP218017
Registration valid upto 14-09-2026 00:00:00
Address 59 1/2 Southwark Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
68. Name LCIV RBC SUSTAINABLE EQUITY FUND
Registration No. INUKFP234917
Registration valid upto 31-10-2026 00:00:00
Address 59 1/2 Southwark Street
London
Country Name
Telephone No / Fax No. /
69. 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. /
70. 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. /
71. 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. /
72. 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. /
73. 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. /
74. 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. /
75. Name LEGAL & GENERAL CCF - L&G ACWI EQUITY INDEX FUND
Registration No. INIRFP098924
Registration valid upto 04-09-2027 00:00:00
Address 70
Sir John Rogerson?s Quay
Dublin 2
Country Name
Telephone No / Fax No. /
76. 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. /
77. 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. /
78. 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. /
79. Name LEGAL & GENERAL EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND
Registration No. INUKFP097221
Registration valid upto 15-12-2027 00:00:00
Address 50
Bank Street London
London
Country Name
Telephone No / Fax No. /
80. 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. /
81. 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. /
82. 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. /
83. 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. /
84. 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. /
85. 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
Rogersons Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No. /
86. 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
Rogersons Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No. /
87. 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. /
88. 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. /
89. 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. /
90. 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. /
91. 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. /
92. 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. /
93. Name LEGAL & GENERAL UCITS ETF PLC - L&G INDIA INR GOVERNMENT BOND UCITS ETF
Registration No. INIRFP075021
Registration valid upto 27-09-2027 00:00:00
Address 70
SIR JOHN ROGERSON?S QUAY DUBLIN
NA
Country Name
Telephone No / Fax No. /
94. Name LEGAL & GENERAL UCITS ETF PLC - L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF
Registration No. INIRFP055721
Registration valid upto 01-08-2027 00:00:00
Address 70
SIR JOHN ROGERSON?S QUAY DUBLIN
NA
Country Name
Telephone No / Fax No. /
95. 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. /
96. 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. /
97. 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. /
98. Name LEGENDS (BAHAMAS) SERIES FOUR LIMITED
Registration No. INBHFP062021
Registration valid upto 22-08-2027 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. /
99. 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. /
100. 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. /
101. 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. /
102. 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. /
103. 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. /
104. 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. /
105. 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. /
106. 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. /
107. 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. /
108. 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. /
109. 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. /
110. 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. /
111. Name LEGG MASON GLOBAL FUNDS PLC/ LEGG MASON MARTIN CURRIE ASIA PACIFIC EX JAPAN REAL INCOME FUND
Registration No. INIRFP214017
Registration valid upto 12-09-2026 00:00:00
Address RIVERSIDE TWO
SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK
Country Name IRELAND
Telephone No / Fax No. /
112. 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. /
113. 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. /
114. Name LEGG MASON GLOBAL FUNDS PLC/LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND
Registration No. INIRFP182417
Registration valid upto 30-07-2026 00:00:00
Address RIVERSIDE TWO
SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
115. Name LEGG MASON GLOBAL FUNDS PLC/LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND
Registration No. INIRFP216517
Registration valid upto 13-09-2026 00:00:00
Address RIVERSIDE TWO
SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
116. 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. /
117. 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. /
118. 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. /
119. 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. /
120. 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. /
121. 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. /
122. Name LEITH WHEELER EMERGING MARKETS EQUITY FUND
Registration No. INCAFP043918
Registration valid upto 25-06-2027 00:00:00
Address 1500-400 BURRARD STREET
VANCOUVER BRITISH COLUMBIA
Country Name
Telephone No / Fax No. /
123. Name LENARCO LIMITED
Registration No. INCPFP037718
Registration valid upto 03-05-2027 00:00:00
Address 23 Kennedy
Globe House Ground and 1st floors
Nicosia
Country Name
Telephone No / Fax No. /
124. 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. /
125. 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. /
126. 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. /
127. 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. /
128. 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. /
129. 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. /
130. 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. /
131. 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. /
132. 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. /
133. 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. /
134. 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. /
135. 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. /
136. Name LF WALES PP EMERGING MARKETS EQUITY FUND
Registration No. INUKFP064821
Registration valid upto 29-08-2027 00:00:00
Address 2nd Floor
20-22 Bedford Row
Holborn London London
Country Name
Telephone No / Fax No. /
137. 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. /
138. 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. /
139. 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. /
140. 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. /
141. Name LGPS CENTRAL GLOBAL ACTIVE EMERGING MARKET BOND MULTI MANAGER FUND
Registration No. INUKFP006022
Registration valid upto 19-01-2025 00:00:00
Address Mander House
Mander Centre
Wolverhampton Wolverhampton
Country Name
Telephone No / Fax No. /
142. 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. /
143. 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. /
144. Name LGPS CENTRAL GLOBAL MULTI FACTOR EQUITY INDEX FUND
Registration No. INUKFP066121
Registration valid upto 01-09-2027 00:00:00
Address 1st Floor
I9
Wolverhampton Interchange Wolverhampton Wolverhampton
Country Name
Telephone No / Fax No. /
145. 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. /
146. 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. /
147. 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. /
148. 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. /
149. 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. /
150. 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. /
151. 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. /
152. Name LIGHTHOUSE INDIA III EQUITY INVESTORS, LIMITED
Registration No. INMUFP037618
Registration valid upto 03-05-2027 00:00:00
Address Suite 218
22 St Georges Street
Port Louis
Country Name
Telephone No / Fax No. /
153. 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. /
154. 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. /
155. 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. /
156. 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. /
157. 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. /
158. Name LION-OCBC INCOME FUND
Registration No. INSGFP102324
Registration valid upto 11-09-2027 00:00:00
Address #48-01 MARINA BAY
FINANCIAL CENTRE TOWER 2
10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
159. Name LIONGLOBAL ASIA HIGH DIVIDEND EQUITY FUND
Registration No. INSGFP080320
Registration valid upto 25-10-2026 00:00:00
Address 10
Marina Boulevard
Marina Bay Financial Centre Tower 2 #48-01 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
160. 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. /
161. Name LIONGLOBAL INVESTMENT FUNDS - LIONGLOBAL INDIA FUND
Registration No. INSGFP052218
Registration valid upto 26-07-2027 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name
Telephone No / Fax No. /
162. 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. /
163. 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. /
164. 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. /
165. 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. /
166. Name LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL
Registration No. INLUFP097315
Registration valid upto 27-06-2027 00:00:00
Address 291 ROUTE D' ARLON
L-1150 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
167. Name LO FUNDS - EMERGING EQUITY RISK PARITY
Registration No. INLUFP097215
Registration valid upto 27-06-2027 00:00:00
Address 5 ALLEE SCHEFFER
L-2520
Country Name LUXEMBOURG
Telephone No / Fax No. /
168. Name LO FUNDS - EMERGING HIGH CONVICTION
Registration No. INLUFP097015
Registration valid upto 27-06-2027 00:00:00
Address 291 ROUTE D' ARLON
L-1150 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
169. Name LO FUNDS - GENERATION GLOBAL
Registration No. INLUFP097115
Registration valid upto 27-06-2027 00:00:00
Address 291 ROUTE D' ARLON
L-1150 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
170. 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. /
171. 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. /
172. 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. /
173. 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. /
174. 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. /
175. 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. /
176. 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. /
177. 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. /
178. 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. /
179. 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. /
180. Name LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O - SYNERGIE - ACTIONS MARCHES EMERGENTS
Registration No. INCHFP155915
Registration valid upto 28-07-2027 00:00:00
Address LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA
AVENUE DES MORGINES 6 PETIT - LANCY
Country Name SWITZERLAND
Telephone No / Fax No. /
181. Name LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O AVADIS FUND AKTIEN EMERGING MARKETS
Registration No. INCHFP071924
Registration valid upto 07-07-2027 00:00:00
Address LOMBARD ODIER ASSET MGMT
AVENUE DES MORGINES 6
PETIT LANCY GENEVA GENEVA
Country Name
Telephone No / Fax No. /
182. Name LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O AVADIS FUND EMERGING MARKET DEBT
Registration No. INCHFP071824
Registration valid upto 07-07-2027 00:00:00
Address LOMBARD ODIER ASSET MGMT
AVENUE DES MORGINES 6
PETIT LANCY GENEVA GENEVA
Country Name
Telephone No / Fax No. /
183. 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. /
184. 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. /
185. Name LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS MONDE (EX-SUISSE) C
Registration No. INCHFP155715
Registration valid upto 28-07-2027 00:00:00
Address AVENUE DES MORGINES 6
GENEVA SWITZERLAND
Country Name SWITZERLAND
Telephone No / Fax No. /
186. 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. /
187. 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. /
188. 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. /
189. 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. /
190. 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. /
191. 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. /
192. 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. /
193. 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. /
194. 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. /
195. 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. /
196. 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. /
197. 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. /
198. 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. /
199. 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. /
200. 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. /
201. 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. /
202. 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. /
203. 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. /
204. 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. /
205. 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. /
206. 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. /
207. 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. /
208. Name LONGLEAF PARTNERS UNIT TRUST - LONGLEAF PARTNERS GLOBAL UCITS FUND
Registration No. INIRFP045418
Registration valid upto 03-07-2027 00:00:00
Address 4th FLOOR
35 SHELBOURNE RD
BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No. /
209. 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. /
210. 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. /
211. 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. /
212. 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. /
213. 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. /
214. 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. /
215. 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. /
216. Name LORD ABBETT GLOBAL FUND, INC. -LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND
Registration No. INUSFP106815
Registration valid upto 01-06-2027 00:00:00
Address 90 HUDSON STREET
JERSEY CITY
NEW JERSEY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
217. 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. /
218. 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. /
219. 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. /
220. Name LORD ABBETT SECURITIES TRUST- LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND
Registration No. INUSFP087915
Registration valid upto 07-05-2027 00:00:00
Address 90 HUDSON STREET

JERSEY CITY NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
221. 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. /
222. 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. /
223. 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. /
224. 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. /
225. Name LORRHA FUNDING TRUST SERIES SPL-II
Registration No. INUSFP040121
Registration valid upto 07-06-2027 00:00:00
Address C/O LOHHRA FUNDING LLC
ADMINISTRATOR
PO BOX 40249 NASHVILLE TN
Country Name
Telephone No / Fax No. /
226. 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. /
227. 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. /
228. Name LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM
Registration No. INUSFP175717
Registration valid upto 24-07-2026 00:00:00
Address 202 West First Street
Suite 500
Los Angeles California
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
229. 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. /
230. 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. /
231. Name LPP I GLOBAL EQUITIES FUND
Registration No. INUKFP213417
Registration valid upto 11-09-2026 00:00:00
Address 1 FINSBURY AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
232. 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. /
233. 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. /
234. 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. /
235. 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. /
236. 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. /
237. 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. /
238. 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. /
239. 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. /
240. 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. /
241. 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. /
242. 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. /
243. 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. /
244. 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. /
245. 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. /
246. 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. /
247. 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. /
248. 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. /
249. 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. /
250. 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. /
251. 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. /
252. 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. /
253. 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. /
254. 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. /
255. 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. /
256. Name LVIP DELAWARE BOND FUND
Registration No. INUSFP184515
Registration valid upto 06-09-2027 00:00:00
Address 1301 SOUTH HARRISON STREET
FORT WAYNE
INDIANA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
257. Name LVIP DELAWARE DIVERSIFIED FLOATING RATE FUND
Registration No. INUSFP200215
Registration valid upto 28-09-2027 00:00:00
Address 1301 SOUTH HARRISON STREET
FORT WAYNE
INDIANA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
258. Name LVIP FRANKLIN TEMPLETON GLOBAL EQUITY MANAGED VOLATILITY FUND
Registration No. INUSFP063718
Registration valid upto 26-09-2027 00:00:00
Address 1301 SOUTH HARRISON STREET
FORT WAYNE INDIANA
Country Name
Telephone No / Fax No. /
259. Name LVIP GLOBAL INCOME FUND
Registration No. INUSFP085815
Registration valid upto 04-05-2027 00:00:00
Address 1300 SOUTH CLINTON STREET
FORT WAYNE
INDIANA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
260. Name LVIP MFS INTERNATIONAL GROWTH FUND
Registration No. INUSFP184715
Registration valid upto 06-09-2027 00:00:00
Address 1301 SOUTH HARRISON STREET
FORT WAYNE
INDIANA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
261. Name LVIP SSGA EMERGING MARKETS 100 FUND
Registration No. INUSFP086115
Registration valid upto 04-05-2027 00:00:00
Address 1300 SOUTH CLINTON STREET
FORT WAYNE
INDIANA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
262. 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. /
263. Name LVIP T. ROWE PRICE GROWTH STOCK FUND
Registration No. INUSFP085715
Registration valid upto 04-05-2027 00:00:00
Address 1300 SOUTH CLINTON STREET
FORT WAYNE
INDIANA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
264. 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. /

Page last updated on May 20, 2020    Dept:Operations