FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

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

FII / FPI Index Name :

FII / FPI Registration No :

1. Name	M K B BESPOKE AUDIO GENERAL TRADING L.L.C
Registration No.	INUEFP019720
Registration valid upto	18-02-2026 00:00:00
Address	PO Box 111758 Dubai
Country Name
Telephone No / Fax No.	/

2. Name	M S SOFTWARE TECHNOLOGY LLC
Registration No.	INUEFP061723
Registration valid upto	10-10-2026 00:00:00
Address	21 SHARJAH MEDIA CITY FREE ZONE SHARJAH
Country Name
Telephone No / Fax No.	/

3. Name	M&G (LUX) GLOBAL FUNDS - M&G (LUX) ASIAN CORPORATE BOND FUND
Registration No.	INLUFP001523
Registration valid upto	23-01-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4. Name	M&G (LUX) GLOBAL FUNDS - M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND
Registration No.	INLUFP001323
Registration valid upto	23-01-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5. Name	M&G (LUX) GLOBAL FUNDS - M&G (LUX) ASIAN TOTAL RETURN BOND FUND
Registration No.	INLUFP001423
Registration valid upto	23-01-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) BETTER HEALTH SOLUTIONS FUND
Registration No.	INLUFP001424
Registration valid upto	01-01-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) CLIMATE SOLUTIONS FUND
Registration No.	INLUFP142322
Registration valid upto	19-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

8. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) CLIMATE SOLUTIONS FUND
Registration No.	INLUFP142322
Registration valid upto	19-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

9. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) DIVERSITY AND INCLUSION FUND
Registration No.	INLUFP018423
Registration valid upto	26-03-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

10. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND
Registration No.	INLUFP038924
Registration valid upto	23-04-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

11. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND
Registration No.	INLUFP141222
Registration valid upto	15-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

12. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) SUSTAINABLE MULTI ASSET GROWTH FUND
Registration No.	INLUFP141122
Registration valid upto	15-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

13. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND
Registration No.	INLUFP142222
Registration valid upto	19-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

14. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND
Registration No.	INLUFP142222
Registration valid upto	19-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

15. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) TAP GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INLUFP034824
Registration valid upto	11-04-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

16. Name	M&G (LUX) INVESTMENT FUNDS 1- M&G (LUX) GLOBAL MAXIMA FUND
Registration No.	INLUFP020521
Registration valid upto	24-03-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name
Telephone No / Fax No.	/

17. Name	M&G (LUX) INVESTMENT FUNDS 1- M&G(LUX) EMERGING MARKETS CORPORATE ESG BOND FUND
Registration No.	INLUFP019520
Registration valid upto	17-02-2026 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

18. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) ASIAN FUND
Registration No.	INLUFP069319
Registration valid upto	02-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

19. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) DYNAMIC ALLOCATION FUND
Registration No.	INLUFP066219
Registration valid upto	24-09-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

20. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS BOND FUND
Registration No.	INLUFP078119
Registration valid upto	28-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

21. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND
Registration No.	INLUFP072119
Registration valid upto	09-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

22. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL CONVERTIBLES FUND
Registration No.	INLUFP074119
Registration valid upto	16-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

23. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL DIVIDEND FUND
Registration No.	INLUFP069919
Registration valid upto	02-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

24. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL EMERGING MARKETS FUND
Registration No.	INLUFP069519
Registration valid upto	02-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

25. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INLUFP068519
Registration valid upto	30-09-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

26. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL MACRO BOND FUND
Registration No.	INLUFP068219
Registration valid upto	30-09-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

27. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL TARGET RETURN FUND
Registration No.	INLUFP072319
Registration valid upto	09-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

28. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL THEMES FUND
Registration No.	INLUFP080419
Registration valid upto	04-11-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

29. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) INCOME ALLOCATION FUND
Registration No.	INLUFP068319
Registration valid upto	30-09-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

30. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) OPTIMAL INCOME FUND
Registration No.	INLUFP068819
Registration valid upto	30-09-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

31. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) POSITIVE IMPACT FUND
Registration No.	INLUFP075519
Registration valid upto	22-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

32. Name	M&G ASIAN FUND
Registration No.	INUKFP011216
Registration valid upto	02-02-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

33. Name	M&G CATALYST CREDIT FUND 1 S.A.R.L
Registration No.	INLUFP077423
Registration valid upto	27-12-2026 00:00:00
Address	5 HEIENHAFF LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

34. Name	M&G EMERGING MARKETS BOND FUND
Registration No.	INUKFP039815
Registration valid upto	11-02-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

35. Name	M&G FUNDS (1) ARTISAN EMSIGHTS EMERGING MARKETS DEBT FUND
Registration No.	INUKFP056624
Registration valid upto	02-06-2027 00:00:00
Address	10 Fenchurch Avenue London
Country Name
Telephone No / Fax No.	/

36. Name	M&G FUNDS (1) ASIA PACIFIC (EX JAPAN) EQUITY FUND
Registration No.	INUKFP065121
Registration valid upto	29-08-2027 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

37. Name	M&G FUNDS (1) BLACKROCK EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP087421
Registration valid upto	14-11-2024 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

38. Name	M&G FUNDS (1) FRANKLIN TEMPLETON INDIA EQUITY FUND
Registration No.	INUKFP056524
Registration valid upto	02-06-2027 00:00:00
Address	10 Fenchurch Avenue London
Country Name
Telephone No / Fax No.	/

39. Name	M&G FUNDS (1) GSAM GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP087221
Registration valid upto	14-11-2024 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

40. Name	M&G FUNDS (1) INDIA EQUITY FUND
Registration No.	INUKFP056324
Registration valid upto	02-06-2027 00:00:00
Address	10 Fenchurch Avenue London
Country Name
Telephone No / Fax No.	/

41. Name	M&G FUNDS (1) INVESCO GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP087321
Registration valid upto	14-11-2024 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

42. Name	M&G FUNDS (1) LAZARD EMERGING MARKETS DEBT FUND
Registration No.	INUKFP056424
Registration valid upto	02-06-2027 00:00:00
Address	10 Fenchurch Avenue London
Country Name
Telephone No / Fax No.	/

43. Name	M&G FUNDS (1) LAZARD GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP087621
Registration valid upto	14-11-2024 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

44. Name	M&G FUNDS (1) MFS GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP087521
Registration valid upto	14-11-2024 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

45. Name	M&G GLOBAL GOVERNMENT BOND FUND
Registration No.	INUKFP039615
Registration valid upto	11-02-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

46. Name	M&G GLOBAL MACRO BOND FUND
Registration No.	INUKFP039515
Registration valid upto	11-02-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

47. Name	M&G INVESTMENT FUNDS (10) M&G GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INUKFP012920
Registration valid upto	30-01-2026 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name
Telephone No / Fax No.	/

48. Name	M&G INVESTMENT FUNDS (10) - M&G BETTER HEALTH SOLUTIONS FUND
Registration No.	INUKFP083822
Registration valid upto	06-07-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON LONDON
Country Name
Telephone No / Fax No.	/

49. Name	M&G INVESTMENT FUNDS (10) - M&G GLOBAL AI THEMES FUND
Registration No.	INUKFP049124
Registration valid upto	14-05-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON LONDON
Country Name
Telephone No / Fax No.	/

50. Name	M&G INVESTMENT FUNDS (10) - M&G INDIA FUND
Registration No.	INUKFP087024
Registration valid upto	08-08-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON LONDON
Country Name
Telephone No / Fax No.	/

51. Name	M&G INVESTMENT FUNDS (10) - M&G POSITIVE IMPACT FUND
Registration No.	INUKFP063419
Registration valid upto	16-09-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name
Telephone No / Fax No.	/

52. Name	M&G INVESTMENT FUNDS (12) - M&G GLOBAL STRATEGIC VALUE FUND
Registration No.	INUKFP083920
Registration valid upto	17-11-2026 00:00:00
Address	10 FENCHURCH AVENUE LONDON LONDON
Country Name
Telephone No / Fax No.	/

53. Name	M&G INVESTMENT FUNDS (4) - M&G EPISODE ALLOCATION FUND
Registration No.	INUKFP008616
Registration valid upto	02-02-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

54. Name	M&G INVESTMENT FUNDS (4) - M&G SUSTAINABLE MULTI ASSET BALANCED FUND
Registration No.	INUKFP065921
Registration valid upto	30-08-2027 00:00:00
Address	10 M&G Investment Funds (4) FENCHURCH AVENUE LONDON LONDON LONDON
Country Name
Telephone No / Fax No.	/

55. Name	M&G INVESTMENT FUNDS (4) - M&G SUSTAINABLE MULTI ASSET CAUTIOUS FUND
Registration No.	INUKFP066421
Registration valid upto	01-09-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON LONDON
Country Name
Telephone No / Fax No.	/

56. Name	M&G INVESTMENT FUNDS (4) - M&G SUSTAINABLE MULTI ASSET FUND
Registration No.	INUKFP078519
Registration valid upto	29-10-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON EC3M 5AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

57. Name	M&G INVESTMENT FUNDS (4) - M&G SUSTAINABLE MULTI ASSET GROWTH FUND
Registration No.	INUKFP066321
Registration valid upto	01-09-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON LONDON LONDON
Country Name
Telephone No / Fax No.	/

58. Name	M&G OPTIMAL INCOME FUND
Registration No.	INUKFP039715
Registration valid upto	11-02-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

59. Name	M&G(LUX) INVESTMENT FUNDS 1- M&G (LUX) SUSTAINABLE ALLOCATION FUND
Registration No.	INLUFP079019
Registration valid upto	30-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

60. Name	M-L INTERNATIONAL INVESTMENT FUND
Registration No.	INCAFP110017
Registration valid upto	12-09-2026 00:00:00
Address	1910 - 145 King Street West Toronto ON
Country Name	CANADA
Telephone No / Fax No.	/

61. Name	M.R.B.B OR MAATSCHAPPIJ VOOR ROEREND BEZIT VAN DE BOERENBOND CVBA
Registration No.	INBEFP236717
Registration valid upto	02-11-2026 00:00:00
Address	DIESTSEVEST 32/5B LEUVEN
Country Name
Telephone No / Fax No.	/

62. Name	M.R.C. PENSION TRUST LIMITED - FIRST STATE
Registration No.	INUKFP169616
Registration valid upto	08-07-2025 00:00:00
Address	DAVID PHILLIPS BUILDING POLARIS HOUSE NORTH STAR AVENUE SWINDON ENGLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

63. Name	MACKENZIE - IG CANADIAN EQUITY INCOME POOL
Registration No.	INCAFP145722
Registration valid upto	27-12-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

64. Name	MACKENZIE - IG LOW VOLATILITY EMERGING MARKETS EQUITY POOL
Registration No.	INCAFP002523
Registration valid upto	29-01-2026 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

65. Name	MACKENZIE ALTERNATIVE ENHANCED YIELD FUND
Registration No.	INCAFP019722
Registration valid upto	20-02-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

66. Name	MACKENZIE ASIAN SMALL-MID CAP FUND
Registration No.	INCAFP040020
Registration valid upto	15-04-2026 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

67. Name	MACKENZIE BETTERWORLD GLOBAL EQUITY FUND
Registration No.	INCAFP014424
Registration valid upto	08-02-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

68. Name	MACKENZIE CANADIAN BOND FUND
Registration No.	INCAFP269615
Registration valid upto	27-12-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

69. Name	MACKENZIE CANADIAN GROWTH BALANCED FUND
Registration No.	INCAFP067616
Registration valid upto	13-03-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

70. Name	MACKENZIE CANADIAN LARGE CAP DIVIDEND FUND
Registration No.	INCAFP067915
Registration valid upto	05-04-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

71. Name	MACKENZIE CANADIAN RESOURCE FUND
Registration No.	INCAFP073815
Registration valid upto	16-06-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

72. Name	MACKENZIE CUNDILL CANADIAN BALANCED FUND
Registration No.	INCAFP042415
Registration valid upto	15-02-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

73. Name	MACKENZIE CUNDILL CANADIAN SECURITY FUND
Registration No.	INCAFP042615
Registration valid upto	15-02-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

74. Name	MACKENZIE CUNDILL VALUE FUND
Registration No.	INCAFP074515
Registration valid upto	16-06-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

75. Name	MACKENZIE CUNDILL VALUE FUND II
Registration No.	INCAFP148723
Registration valid upto	11-01-2026 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

76. Name	MACKENZIE EMERGING MARKETS EQUITY INDEX ETF
Registration No.	INCAFP060521
Registration valid upto	17-08-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

77. Name	MACKENZIE EMERGING MARKETS EX-CHINA EQUITY FUND
Registration No.	INCAFP040024
Registration valid upto	25-04-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

78. Name	MACKENZIE EMERGING MARKETS FUND
Registration No.	INCAFP034319
Registration valid upto	15-05-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

79. Name	MACKENZIE EMERGING MARKETS LARGE CAP FUND
Registration No.	INCAFP043219
Registration valid upto	18-06-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

80. Name	MACKENZIE EMERGING MARKETS LONG/SHORT OPPORTUNITIES MASTER FUND (CAYMAN) LP
Registration No.	INCYFP068722
Registration valid upto	25-05-2025 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

81. Name	MACKENZIE EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INCAFP191515
Registration valid upto	14-09-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

82. Name	MACKENZIE EMERGING MARKETS SMALL CAP FUND
Registration No.	INCAFP028219
Registration valid upto	23-04-2025 00:00:00
Address	180 QUEEN ST W TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

83. Name	MACKENZIE EMERGING MARKETS SMALL CAP MASTER FUND (CAYMAN) LP
Registration No.	INCYFP072122
Registration valid upto	31-05-2025 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

84. Name	MACKENZIE FUTUREPATH GLOBAL CORE FUND
Registration No.	INCAFP148923
Registration valid upto	11-01-2026 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

85. Name	MACKENZIE FUTUREPATH GLOBAL VALUE FUND
Registration No.	INCAFP149123
Registration valid upto	11-01-2026 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

86. Name	MACKENZIE GLOBAL CONCENTRATED EQUITY FUND
Registration No.	INCAFP062415
Registration valid upto	24-03-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

87. Name	MACKENZIE GLOBAL DIVIDEND ETF
Registration No.	INCAFP093124
Registration valid upto	21-08-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

88. Name	MACKENZIE GLOBAL DIVIDEND FUND
Registration No.	INCAFP077815
Registration valid upto	16-06-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

89. Name	MACKENZIE GLOBAL RESOURCE FUND II
Registration No.	INCAFP079022
Registration valid upto	21-06-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

90. Name	MACKENZIE GLOBAL STRATEGIC INCOME FUND MANAGED BY MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP109916
Registration valid upto	28-04-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

91. Name	MACKENZIE HIGH DIVERSIFICATION EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP032417
Registration valid upto	05-02-2026 00:00:00
Address	180 QUEEN ST W TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

92. Name	MACKENZIE INCOME FUND
Registration No.	INCAFP219515
Registration valid upto	25-10-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

93. Name	MACKENZIE INTERNATIONAL DIVIDEND FUND
Registration No.	INCAFP161517
Registration valid upto	28-06-2026 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

94. Name	MACKENZIE INTERNATIONAL GROWTH FUND
Registration No.	INCAFP073915
Registration valid upto	16-06-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

95. Name	MACKENZIE INVESTMENT GRADE FLOATING RATE FUND
Registration No.	INCAFP219615
Registration valid upto	25-10-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

96. Name	MACKENZIE MAXIMUM DIVERSIFICATION EMERGING MARKETS INDEX ETF
Registration No.	INCAFP217216
Registration valid upto	01-09-2025 00:00:00
Address	180 QUEEN ST W TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

97. Name	MACKENZIE MULTI-STRATEGY ABSOLUTE RETURN FUND
Registration No.	INCAFP025119
Registration valid upto	08-04-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

98. Name	MACKENZIE SHARIAH GLOBAL EQUITY FUND
Registration No.	INCAFP050624
Registration valid upto	16-05-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

99. Name	MACKENZIE SOVEREIGN BOND FUND
Registration No.	INCAFP250215
Registration valid upto	30-11-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

100. Name	MACKENZIE STRATEGIC INCOME FUND
Registration No.	INCAFP025319
Registration valid upto	08-04-2025 00:00:00
Address	180 QUEEN ST W TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

101. Name	MACKENZIE UNCONSTRAINED FIXED INCOME FUND
Registration No.	INCAFP230015
Registration valid upto	02-11-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

102. Name	MACKENZIE US DIVIDEND FUND
Registration No.	INCAFP237315
Registration valid upto	15-11-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

103. Name	MACKENZIE USD GLOBAL DIVIDEND FUND
Registration No.	INCAFP010524
Registration valid upto	30-01-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

104. Name	MACKENZIE USD GLOBAL STRATEGIC INCOME FUND
Registration No.	INCAFP018018
Registration valid upto	22-02-2027 00:00:00
Address	180 QUEEN ST W TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

105. Name	MACQUARIE ASIAN PROGRESS FUND
Registration No.	INAUFP096021
Registration valid upto	13-12-2024 00:00:00
Address	Level 6 50 Martin Place Sydney New South Wales
Country Name
Telephone No / Fax No.	/

106. Name	MACQUARIE BANK LIMITED
Registration No.	INAUFP016415
Registration valid upto	19-01-2025 00:00:00
Address	Level 6 Martin Place Sydney NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

107. Name	MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LTD
Registration No.	INSGFP011316
Registration valid upto	19-01-2025 00:00:00
Address	9 Straits View 21 - 07 Marina One West Tower Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

108. Name	MACQUARIE DIGITAL NETWORKS PTE. LIMITED
Registration No.	INSGFP055923
Registration valid upto	13-09-2026 00:00:00
Address	9 Straits View #21-07 Marina One West Tower Singapore
Country Name
Telephone No / Fax No.	/

109. Name	MACQUARIE EMERGING MARKETS ASIAN TRADING PTE LIMITED
Registration No.	INSGFP016515
Registration valid upto	19-01-2025 00:00:00
Address	9 Straits View 21 - 07 Marina One West Tower Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

110. Name	MACQUARIE ENERGY TRANSITION ETF
Registration No.	INUSFP039624
Registration valid upto	24-04-2027 00:00:00
Address	100 Independence 610 Market Street Philadelphia Pennsylvania
Country Name
Telephone No / Fax No.	/

111. Name	MACQUARIE FUND SOLUTIONS - MACQUARIE ASIA NEW STARS FUND
Registration No.	INLUFP142016
Registration valid upto	07-07-2025 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE L 1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

112. Name	MACQUARIE FUND SOLUTIONS - MACQUARIE ASIAN ALL STARS FUND
Registration No.	INLUFP238515
Registration valid upto	16-11-2024 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE L 1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

113. Name	MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS FUND
Registration No.	INLUFP021220
Registration valid upto	24-02-2026 00:00:00
Address	11 13 BOULEVARD DE LA FOIRE L 1528 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

114. Name	MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS SMALL CAP FUND
Registration No.	INLUFP037120
Registration valid upto	02-04-2026 00:00:00
Address	11/13 Boulevard de la Foire Luxembourg
Country Name
Telephone No / Fax No.	/

115. Name	MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INLUFP149316
Registration valid upto	07-07-2025 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

116. Name	MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF
Registration No.	INUSFP040824
Registration valid upto	29-04-2027 00:00:00
Address	100 Independence 610 Market Street Philadelphia Pennsylvania
Country Name
Telephone No / Fax No.	/

117. Name	MACQUARIE INDIA REAL ESTATE VENTURES 2 PTE. LTD.
Registration No.	INSGFP125116
Registration valid upto	18-05-2025 00:00:00
Address	10 Marina Boulevard 17-01 Marina Bay Financial Centre
Country Name	SINGAPORE
Telephone No / Fax No.	/

118. Name	MACQUARIE MULTI-FACTOR FUND
Registration No.	INAUFP028520
Registration valid upto	12-03-2026 00:00:00
Address	Level 6 50 Martin Place Sydney Australia
Country Name
Telephone No / Fax No.	/

119. Name	MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED
Registration No.	INSGFP066120
Registration valid upto	19-08-2026 00:00:00
Address	9 Straits View #21-07 Marina One West Tower Singapore City Singapore
Country Name
Telephone No / Fax No.	/

120. Name	MACQUARIE TRUE INDEX EMERGING MARKETS FUND
Registration No.	INAUFP156117
Registration valid upto	19-06-2026 00:00:00
Address	Level 6 50 Martin Place Sydney
Country Name	AUSTRALIA
Telephone No / Fax No.	/

121. Name	MACQUARIE UNIT TRUST SERIES- MACQUARIE ASIA NEW STARS FUND
Registration No.	INCYFP071814
Registration valid upto	19-01-2025 00:00:00
Address	PO BOX 484 HSBC HOUSE 68 WEST BAY ROAD GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

122. Name	MACRO THEMES MASTER INVESTORS (CAYMAN) L.P.
Registration No.	INCYFP116722
Registration valid upto	06-10-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

123. Name	MAGALLANES IMPACTO, FIL
Registration No.	INSPFP026619
Registration valid upto	11-04-2025 00:00:00
Address	LAGASCA 88 SPAIN
Country Name
Telephone No / Fax No.	/

124. Name	MAGELLAN
Registration No.	INFRFP033614
Registration valid upto	12-11-2026 00:00:00
Address	17 SQUARE EDOUARD VII PARIS F-75009
Country Name	FRANCE
Telephone No / Fax No.	/

125. Name	MAGNA UMBRELLA FUND PLC
Registration No.	INIRFP234116
Registration valid upto	06-10-2025 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

126. Name	MAGNA UMBRELLA FUND PLC - MAGNA EMERGING MARKETS DIVIDEND FUND
Registration No.	INIRFP240216
Registration valid upto	06-10-2025 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

127. Name	MAIF 3 INVESTMENTS INDIA 2 PTE. LTD.
Registration No.	INSGFP025123
Registration valid upto	14-04-2026 00:00:00
Address	#21-07 MARINA ONE WEST TOWER 9 STRAITS VIEW Singapore Singapore
Country Name
Telephone No / Fax No.	/

128. Name	MAIF 3 INVESTMENTS INDIA 3 PTE. LTD.
Registration No.	INSGFP025023
Registration valid upto	14-04-2026 00:00:00
Address	#21-07 MARINA ONE WEST TOWER 9 STRAITS VIEW Singapore Singapore
Country Name
Telephone No / Fax No.	/

129. Name	MAIF INVESTMENTS INDIA 2 PTE. LTD.
Registration No.	INSGFP040815
Registration valid upto	12-02-2027 00:00:00
Address	10 MARINA BOULEVARD 17 01 MARINA BAY FINANCIAL CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

130. Name	MAINFIRST - ABSOLUTE RETURN MULTI ASSET
Registration No.	INLUFP093421
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

131. Name	MAINFIRST - ABSOLUTE RETURN MULTI ASSET
Registration No.	INLUFP093421
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

132. Name	MAINFIRST - GLOBAL EQUITIES FUND
Registration No.	INLUFP093321
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

133. Name	MAINFIRST - GLOBAL EQUITIES FUND
Registration No.	INLUFP093321
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

134. Name	MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND
Registration No.	INLUFP093521
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

135. Name	MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND
Registration No.	INLUFP093521
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

136. Name	MAINFIRST - MEGATRENDS ASIA
Registration No.	INLUFP035722
Registration valid upto	24-03-2025 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

137. Name	MAINFIRST - MEGATRENDS ASIA
Registration No.	INLUFP035722
Registration valid upto	24-03-2025 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

138. Name	MAINSTAY CANDRIAM EMERGING MARKETS DEBT FUND
Registration No.	INUSFP023621
Registration valid upto	06-04-2027 00:00:00
Address	51 Madison Avenue PNJ New York New York
Country Name
Telephone No / Fax No.	/

139. Name	MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP084518
Registration valid upto	09-12-2024 00:00:00
Address	51 MADISON AVE PNJ NEW YORK NY 10010
Country Name
Telephone No / Fax No.	/

140. Name	MAINSTAY EPOCH CAPITAL GROWTH FUND
Registration No.	INUSFP296016
Registration valid upto	24-11-2025 00:00:00
Address	51 MADISON AVE PNJ NEW YORK NY 10010
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

141. Name	MAINSTAY ICAP INTERNATIONAL FUND
Registration No.	INUSFP043315
Registration valid upto	17-02-2027 00:00:00
Address	51 MADISON AVENUE PNJ NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

142. Name	MAINSTAY INTERNATIONAL EQUITY FUND
Registration No.	INUSFP000816
Registration valid upto	10-01-2025 00:00:00
Address	51 MADISON AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

143. Name	MAINSTAY INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP002214
Registration valid upto	26-07-2026 00:00:00
Address	51 MADISON AVE PNJ NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

144. Name	MAINSTAY PINESTONE GLOBAL EQUITY FUND
Registration No.	INUSFP087524
Registration valid upto	12-08-2027 00:00:00
Address	51 Madison Avenue PNJ New York
Country Name
Telephone No / Fax No.	/

145. Name	MAINSTAY PINESTONE INTERNATIONAL EQUITY FUND
Registration No.	INUSFP091624
Registration valid upto	19-08-2027 00:00:00
Address	51 Madison Avenue PNJ New York
Country Name
Telephone No / Fax No.	/

146. Name	MAINSTAY VP EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP185415
Registration valid upto	07-09-2027 00:00:00
Address	51 MADISON AVENUE PNJ NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

147. Name	MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO
Registration No.	INUSFP247615
Registration valid upto	27-12-2024 00:00:00
Address	51 MADISON AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

148. Name	MAINSTAY VP MFS UTILITIES PORTFOLIO
Registration No.	INUSFP186915
Registration valid upto	09-09-2027 00:00:00
Address	51 MADISON AVENUE PNJ NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

149. Name	MAITRI ASSET MANAGEMENT PTE LTD
Registration No.	INSGFP071621
Registration valid upto	21-09-2027 00:00:00
Address	1A / # 12-02 International Business Park Singapore Singapore
Country Name
Telephone No / Fax No.	/

150. Name	MAITRI SPC - SUSTAINABLE MULTI-ASSET ABSOLUTE RETURN STRATEGY FUND SP
Registration No.	INCYFP073021
Registration valid upto	23-09-2027 00:00:00
Address	c/o Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

151. Name	MAKENA ACTIVE EQUITY PORTFOLIO MASTER, L.P.
Registration No.	INUSFP006124
Registration valid upto	10-01-2027 00:00:00
Address	SUITE 200 2755 SAND HILL ROAD MENLO PARK CALIFORNIA
Country Name
Telephone No / Fax No.	/

152. Name	MAKENA CAPITAL HOLDINGS B, L.P.
Registration No.	INUSFP015218
Registration valid upto	14-02-2027 00:00:00
Address	2755 SAND HILL ROAD SUITE 200 MENLO PARK CALIFORNIA
Country Name
Telephone No / Fax No.	/

153. Name	MAKENA CAPITAL HOLDINGS BLUE, L.P.
Registration No.	INUSFP248617
Registration valid upto	29-11-2026 00:00:00
Address	2755 SAND HILL ROAD STE 200 MENLO PARK CALIFORNIA
Country Name
Telephone No / Fax No.	/

154. Name	MAKENA DEVELOPED MARKETS MASTER FUND B, L.P.
Registration No.	INUSFP077519
Registration valid upto	28-10-2025 00:00:00
Address	2755 SAND HILL ROAD SUITE 200 MENLO PARK CALIFORNIA 94025
Country Name
Telephone No / Fax No.	/

155. Name	MAKENA EMERGING MARKETS MASTER FUND B, L.P.
Registration No.	INUSFP061718
Registration valid upto	20-09-2027 00:00:00
Address	2755 SAND HILL ROAD SUITE 200 MENLO PARK CALIFORNIA
Country Name
Telephone No / Fax No.	/

156. Name	MAKENA VENTURE CAPITAL MASTER FUND B, L.P.
Registration No.	INUSFP006224
Registration valid upto	10-01-2027 00:00:00
Address	SUITE 200 2755 SAND HILL ROAD MENLO PARK CALIFORNIA
Country Name
Telephone No / Fax No.	/

157. Name	MAKRANA CAPITAL MANAGEMENT PTE. LTD.
Registration No.	INSGFP041018
Registration valid upto	03-06-2027 00:00:00
Address	80 RAFFLES PLACE #24-22 UOB Plaza SINGAPORE 048624
Country Name
Telephone No / Fax No.	/

158. Name	MAKRANA DUNMORE SINGAPORE FUND PTE. LTD
Registration No.	INSGFP022124
Registration valid upto	06-03-2027 00:00:00
Address	80 RAFFLES PLACE #24-22 UOB PLAZA II SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

159. Name	MAKRANA INDIA OPPORTUNITIES MASTER FUND PTE. LTD.
Registration No.	INSGFP036623
Registration valid upto	28-05-2026 00:00:00
Address	80 Raffles Place #24-22 UOB Plaza Singapore
Country Name
Telephone No / Fax No.	/

160. Name	MAKRANA LH (SINGAPORE) FUND PTE. LTD.
Registration No.	INSGFP001920
Registration valid upto	05-01-2026 00:00:00
Address	80 RAFFLES PLACE 24-22 UOB PLAZA 2
Country Name
Telephone No / Fax No.	/

161. Name	MAKRANA SINGAPORE FUND I PTE. LTD.
Registration No.	INSGFP040918
Registration valid upto	03-06-2027 00:00:00
Address	80 RAFFLES PLACE #24-22 UOB Plaza SINGAPORE 048624
Country Name
Telephone No / Fax No.	/

162. Name	MALABAR INDIA FUND LIMITED
Registration No.	INMUFP000214
Registration valid upto	13-07-2026 00:00:00
Address	4TH FLOOR RAFFLES TOWER 19 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

163. Name	MALABAR INVESTMENTS LLC
Registration No.	INUSFP099120
Registration valid upto	23-12-2026 00:00:00
Address	19th FLOOR 104 WEST C/O HOLDING CAPITAL GROUP 40th STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

164. Name	MALABAR SELECT FUND
Registration No.	INMUFP104716
Registration valid upto	24-04-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

165. Name	MALAYAN BANKING BERHAD, KUALA LUMPUR
Registration No.	INMYFP031219
Registration valid upto	02-05-2025 00:00:00
Address	14TH FLOOR MENARA MAYBANK 100 JALAN TUN PERAK KUALA LUMPUR MALAYSIA
Country Name
Telephone No / Fax No.	/

166. Name	MALAYAN BANKING BERHAD, SINGAPORE BRANCH
Registration No.	INSGFP031319
Registration valid upto	02-05-2025 00:00:00
Address	NO 2 BATTERY ROAD MAYBANK TOWER 07-00 SINGAPORE
Country Name
Telephone No / Fax No.	/

167. Name	MALAYSIAN COMMUNITY & EDUCATION FOUNDATION
Registration No.	INMYFP197317
Registration valid upto	20-08-2026 00:00:00
Address	LEVEL 39 MENARA MAXIS KUALA LUMPUR CITY CENTRE WILAYAH PERSEKUTUAN KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

168. Name	MAN GLG ASIA OPPORTUNITIES FUND
Registration No.	INAUFP023324
Registration valid upto	11-03-2027 00:00:00
Address	Level 19 Governor Macquarie Tower 1 Farrer Place Sydney NSW
Country Name
Telephone No / Fax No.	/

169. Name	MANAGED PENSION FUNDS LIMITED
Registration No.	INUKFP133617
Registration valid upto	27-05-2026 00:00:00
Address	20 CHURCHILL PLACE CANARY WHARF LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

170. Name	MANAGED PENSION FUNDS LIMITED - WORLD ESG EQUITY INDEX SUB-FUND
Registration No.	INUKFP104224
Registration valid upto	18-09-2027 00:00:00
Address	20 CHURCHILL PLACE CANARY WHARF LONDON LONDON
Country Name
Telephone No / Fax No.	/

171. Name	MANAGED PENSION FUNDS LIMITED - ALL WORLD EQUITY CLIMATE BALANCED MULTI-FACTOR INDEX SUB-FUND
Registration No.	INUKFP011620
Registration valid upto	29-01-2026 00:00:00
Address	20 CHURCHILL PLACE CANARY WHARF LONDON
Country Name
Telephone No / Fax No.	/

172. Name	MANAGED PENSION FUNDS LIMITED - FUNDAMENTAL INDEX GLOBAL EQUITY SUB-FUND
Registration No.	INUKFP004819
Registration valid upto	16-01-2025 00:00:00
Address	20 CHURCHILL PLACE CANARY WHARF LONDON
Country Name
Telephone No / Fax No.	/

173. Name	MANAGED PENSION FUNDS LIMITED - GLOBAL EQUITY DIVERSIFIED INDEX SUB-FUND
Registration No.	INUKFP104024
Registration valid upto	18-09-2027 00:00:00
Address	20 CHURCHILL PLACE CANARY WHARF LONDON LONDON
Country Name
Telephone No / Fax No.	/

174. Name	MANAGED PENSION FUNDS LIMITED - GLOBAL REAL ESTATE EQUITY INDEX SUB-FUND
Registration No.	INUKFP089922
Registration valid upto	25-07-2025 00:00:00
Address	20 CHURCHILL PLACE CANARY WHARF LONDON LONDON
Country Name
Telephone No / Fax No.	/

175. Name	MANDALA AGRIBUSINESS INVESTMENTS II LIMITED
Registration No.	INMUFP201415
Registration valid upto	14-03-2025 00:00:00
Address	C/O Sanne Mauritius IFS Court Bank St TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

176. Name	MANDALA CAPITAL LIMITED
Registration No.	INMUFP101420
Registration valid upto	29-12-2026 00:00:00
Address	IFS Court Bank Street TwentyEight Cybercity Ebene
Country Name
Telephone No / Fax No.	/

177. Name	MANDALA FOOD CO-INVESTMENTS I LIMITED
Registration No.	INMUFP036716
Registration valid upto	16-02-2025 00:00:00
Address	C/O SANNE MAURITIUS IFS COURT BANK ST TWENTYEIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

178. Name	MANDARINE FUNDS - MANDARINE GLOBAL MICROCAP
Registration No.	INLUFP214616
Registration valid upto	29-08-2025 00:00:00
Address	60 AVENUE J-F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

179. Name	MANNING & NAPIER FUND, INC. RAINIER INTERNATIONAL DISCOVERY SERIES
Registration No.	INUSFP024620
Registration valid upto	02-03-2026 00:00:00
Address	290 WOODCLIFF DRIVE FAIRPORT NY
Country Name
Telephone No / Fax No.	/

180. Name	MANNING & NAPIER FUND, INC. OVERSEAS SERIES
Registration No.	INUSFP237216
Registration valid upto	27-09-2025 00:00:00
Address	290 WOODCLIFF DRIVE FAIRPORT NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

181. Name	MANSARTIS ASIE ISR
Registration No.	INFRFP011121
Registration valid upto	14-02-2027 00:00:00
Address	8 place Vendome PARIS PARIS
Country Name
Telephone No / Fax No.	/

182. Name	MANSFIELD (MAURITIUS) LIMITED
Registration No.	INMUFP259116
Registration valid upto	22-10-2025 00:00:00
Address	c/o IQ EQ Corporate Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

183. Name	MANTELONE INVESTMENTS LIMITED
Registration No.	INCPFP043516
Registration valid upto	14-03-2025 00:00:00
Address	Avlonos 1 Maria House 5th Floor Nicosia
Country Name	CYPRUS
Telephone No / Fax No.	/

184. Name	MANULIFE (SINGAPORE) PTE LTD
Registration No.	INSGFP028619
Registration valid upto	24-04-2025 00:00:00
Address	8 Cross Street 15-01 Manulife Tower
Country Name
Telephone No / Fax No.	/

185. Name	MANULIFE ALTERNATIVE OPPORTUNITIES FUND
Registration No.	INCAFP108024
Registration valid upto	26-09-2027 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

186. Name	MANULIFE ASIA EQUITY CLASS
Registration No.	INCAFP040715
Registration valid upto	12-02-2027 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO CANADA
Country Name	CANADA
Telephone No / Fax No.	/

187. Name	MANULIFE ASIA PACIFIC BOND FUND
Registration No.	INTWFP044018
Registration valid upto	25-06-2027 00:00:00
Address	6F NO 89 SUNGREN ROAD XINYI DISTRICT TAIPEI
Country Name
Telephone No / Fax No.	/

188. Name	MANULIFE ASIA PACIFIC MID & SMALL CAP FUND
Registration No.	INTWFP165116
Registration valid upto	03-08-2025 00:00:00
Address	6F NO 89 SUNGREN ROAD TAIPEI 11073 TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

189. Name	MANULIFE ASSET MANAGEMENT LIMITED
Registration No.	INCAFP204315
Registration valid upto	06-10-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER 3 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

190. Name	MANULIFE ASSET MANAGEMENT TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MANULIFE ASSET MANAGEMENT TRUST COMPANY STRATEGIC FIXED INCOME FUND
Registration No.	INUSFP164517
Registration valid upto	06-07-2026 00:00:00
Address	197 CLARENDON STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

191. Name	MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT ASIAN BOND ABSOLUTE RETURN FUND
Registration No.	INIRFP164716
Registration valid upto	30-06-2025 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

192. Name	MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT EMERGING MARKETS DEBT FUND
Registration No.	INIRFP164116
Registration valid upto	30-06-2025 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

193. Name	MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP058116
Registration valid upto	07-03-2025 00:00:00
Address	SECOND FLOOR EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

194. Name	MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT STRATEGIC FIXED INCOME FUND
Registration No.	INIRFP164016
Registration valid upto	30-06-2025 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

195. Name	MANULIFE BALANCED INCOME PRIVATE TRUST
Registration No.	INCAFP040022
Registration valid upto	03-04-2025 00:00:00
Address	Manulife 200 Bloor Street East Toronto ON
Country Name
Telephone No / Fax No.	/

196. Name	MANULIFE CANADIAN FOCUSED FUND
Registration No.	INCAFP145116
Registration valid upto	06-06-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

197. Name	MANULIFE DIVERSIFIED INVESTMENT FUND
Registration No.	INCAFP190515
Registration valid upto	06-10-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER 3 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

198. Name	MANULIFE DIVIDEND INCOME FUND
Registration No.	INCAFP093721
Registration valid upto	06-12-2027 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

199. Name	MANULIFE DIVIDEND INCOME PRIVATE POOL
Registration No.	INCAFP067021
Registration valid upto	02-09-2027 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

200. Name	MANULIFE EMERGING MARKETS FUND
Registration No.	INCAFP163916
Registration valid upto	30-06-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

201. Name	MANULIFE GLOBAL ALL CAP FOCUSED FUND
Registration No.	INCAFP041715
Registration valid upto	15-02-2027 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO CANADA
Country Name	CANADA
Telephone No / Fax No.	/

202. Name	MANULIFE GLOBAL BALANCED FUND
Registration No.	INCAFP039922
Registration valid upto	03-04-2025 00:00:00
Address	Manulife 200 Bloor Street East Toronto ON
Country Name
Telephone No / Fax No.	/

203. Name	MANULIFE GLOBAL DIVIDEND CLASS
Registration No.	INCAFP031021
Registration valid upto	06-05-2027 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

204. Name	MANULIFE GLOBAL DIVIDEND FUND
Registration No.	INCAFP030921
Registration valid upto	06-05-2027 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

205. Name	MANULIFE GLOBAL EQUITY CLASS
Registration No.	INCAFP190815
Registration valid upto	06-10-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER 3 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

206. Name	MANULIFE GLOBAL EQUITY FUND
Registration No.	INTWFP028118
Registration valid upto	19-03-2027 00:00:00
Address	6F NO 89 SUNGREN ROAD XINYI DISTRICT TAIPEI CHINESE TAIPEI
Country Name
Telephone No / Fax No.	/

207. Name	MANULIFE GLOBAL EQUITY PRIVATE POOL
Registration No.	INCAFP040522
Registration valid upto	04-04-2025 00:00:00
Address	Manulife 200 Bloor Street East Toronto ON
Country Name
Telephone No / Fax No.	/

208. Name	MANULIFE GLOBAL FIXED INCOME PRIVATE TRUST
Registration No.	INCAFP135216
Registration valid upto	29-05-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

209. Name	MANULIFE GLOBAL FUND - ASIA PACIFIC REIT FUND
Registration No.	INLUFP091522
Registration valid upto	28-07-2025 00:00:00
Address	31 Z.A. BOURMICHT BERTRANGE
Country Name
Telephone No / Fax No.	/

210. Name	MANULIFE GLOBAL FUND - ASIA TOTAL RETURN FUND
Registration No.	INLUFP218015
Registration valid upto	22-10-2024 00:00:00
Address	ATRIUM BUSINESS PARK 31 Z A BOURMICHT L 8070 BERTRANGE GRAND DUCHY OF LUXEMBOURGE
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

211. Name	MANULIFE GLOBAL FUND - ASIAN EQUITY FUND
Registration No.	INLUFP218215
Registration valid upto	09-11-2024 00:00:00
Address	ATRIUM BUSINESS PARK 31 Z A BOURMICHT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

212. Name	MANULIFE GLOBAL FUND - ASIAN SMALL CAP EQUITY FUND
Registration No.	INLUFP218415
Registration valid upto	09-11-2024 00:00:00
Address	ATRIUM BUSINESS PARK 31 Z A BOURMICHT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

213. Name	MANULIFE GLOBAL FUND - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP133522
Registration valid upto	23-11-2025 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

214. Name	MANULIFE GLOBAL FUND - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP133522
Registration valid upto	23-11-2025 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

215. Name	MANULIFE GLOBAL FUND - GLOBAL EQUITY FUND
Registration No.	INLUFP090722
Registration valid upto	28-07-2025 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

216. Name	MANULIFE GLOBAL FUND - HEALTHCARE FUND
Registration No.	INLUFP218515
Registration valid upto	09-11-2024 00:00:00
Address	ATRIUM BUSINESS PARK 31 Z A BOURMICHT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

217. Name	MANULIFE GLOBAL FUND - INDIA EQUITY FUND
Registration No.	INLUFP218315
Registration valid upto	09-11-2024 00:00:00
Address	ATRIUM BUSINESS PARK 31 Z A BOURMICHT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

218. Name	MANULIFE GLOBAL SMALL CAP FUND
Registration No.	INCAFP190915
Registration valid upto	06-10-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER 3 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

219. Name	MANULIFE GLOBAL STRATEGIC BALANCED YIELD FUND
Registration No.	INCAFP134716
Registration valid upto	29-05-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

220. Name	MANULIFE INTERNATIONAL EQUITY PRIVATE TRUST
Registration No.	INCAFP027217
Registration valid upto	30-01-2026 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

221. Name	MANULIFE INVESTMENT ASIA-PACIFIC EX JAPAN FUND
Registration No.	INMYFP059320
Registration valid upto	07-07-2026 00:00:00
Address	13TH FLOOR SOUTH TOWER BANGUNAN HSBC NO 2 LEBOH AMPANG KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

222. Name	MANULIFE INVESTMENT ASIA-PACIFIC REIT FUND
Registration No.	INMYFP059220
Registration valid upto	07-07-2026 00:00:00
Address	13TH FLOOR SOUTH TOWER BANGUNAN HSBC NO 2 LEBOH AMPANG KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

223. Name	MANULIFE INVESTMENT MANAGEMENT EMERGING MARKETS EQUITY POOLED FUND
Registration No.	INCAFP019821
Registration valid upto	22-03-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

224. Name	MANULIFE INVESTMENT MANAGEMENT GLOBAL EQUITY II POOLED FUND
Registration No.	INCAFP019421
Registration valid upto	22-03-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

225. Name	MANULIFE INVESTMENT MANAGEMENT STRATEGIC INCOME (EX TOBACCO & MARIJUANA) POOLED FUND
Registration No.	INCAFP019521
Registration valid upto	22-03-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

226. Name	MANULIFE INVESTMENT MANAGEMENT STRATEGIC INCOME POOLED FUND
Registration No.	INCAFP019621
Registration valid upto	22-03-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

227. Name	MANULIFE INVESTMENT MANAGEMENT U.S. DOLLAR U.S. DIVIDEND INCOME POOLED FUND
Registration No.	INCAFP055823
Registration valid upto	12-09-2026 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

228. Name	MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC FUND
Registration No.	INMYFP059120
Registration valid upto	07-07-2026 00:00:00
Address	13TH FLOOR SOUTH TOWER BANGUNAN HSBC NO 2 LEBOH AMPANG KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

229. Name	MANULIFE INVESTMENTS TRUST STRATEGIC INCOME FUND
Registration No.	INCYFP047321
Registration valid upto	24-06-2027 00:00:00
Address	P.O. Box 309 Ugland House South Church Street George Town Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

230. Name	MANULIFE INVESTMENTS TRUST - STRATEGIC INCOME OPPORTUNITIES FUND
Registration No.	INCYFP047421
Registration valid upto	24-06-2027 00:00:00
Address	P.O. Box 309 Ugland House South Church Street George Town Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

231. Name	MANULIFE INVESTMENTS TRUST-GLOBAL SEMICONDUCTORS EQUITY FUND
Registration No.	INCYFP105424
Registration valid upto	19-09-2027 00:00:00
Address	PO Box 309 Ugland House George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

232. Name	MANULIFE MULTIFACTOR EMERGING MARKETS INDEX ETF
Registration No.	INCAFP045920
Registration valid upto	03-05-2026 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

233. Name	MANULIFE PROVIDENT FUNDS UNIT TRUST SERIES - MANULIFE INTERNATIONAL BOND FUND
Registration No.	INHKFP099021
Registration valid upto	21-12-2027 00:00:00
Address	1 Queen's Road Central Central Hong Kong Hong Kong
Country Name
Telephone No / Fax No.	/

234. Name	MANULIFE SHARIAH INDIA EQUITY FUND
Registration No.	INMYFP060321
Registration valid upto	16-08-2027 00:00:00
Address	13TH FLOOR SOUTH TOWER BANGUNAN HSBC NO. 2 LEBOH AMPANG KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No.	/

235. Name	MANULIFE SOBEYS AMERICAN CENTURY GLOBAL EQUITY FUND UT
Registration No.	INCAFP041522
Registration valid upto	05-04-2025 00:00:00
Address	Manulife 500 King Street North Waterloo Ontario
Country Name
Telephone No / Fax No.	/

236. Name	MANULIFE SOBEYS MFS EMERGING MARKETS FUND UT
Registration No.	INCAFP041422
Registration valid upto	05-04-2025 00:00:00
Address	Manulife 500 King Street North Waterloo Ontario
Country Name
Telephone No / Fax No.	/

237. Name	MANULIFE SOBEYS SGA GLOBAL EQUITY FUND UT
Registration No.	INCAFP041622
Registration valid upto	05-04-2025 00:00:00
Address	Manulife 500 King Street North Waterloo Ontario
Country Name
Telephone No / Fax No.	/

238. Name	MANULIFE STRATEGIC BALANCED YIELD FUND
Registration No.	INCAFP134916
Registration valid upto	29-05-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

239. Name	MANULIFE STRATEGIC INCOME FUND
Registration No.	INCAFP041515
Registration valid upto	15-02-2027 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO CANADA
Country Name	CANADA
Telephone No / Fax No.	/

240. Name	MANULIFE STRATEGIC INCOME PLUS FUND
Registration No.	INCAFP107924
Registration valid upto	26-09-2027 00:00:00
Address	NA 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

241. Name	MANULIFE STRATEGIC INVESTMENT GRADE GLOBAL BOND FUND
Registration No.	INCAFP144617
Registration valid upto	01-06-2026 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

242. Name	MANULIFE TEDA INDIA OPPORTUNITIES EQUITY FUND (QDII)
Registration No.	INCNFP020619
Registration valid upto	24-03-2025 00:00:00
Address	3 F SOUTH BLOCK WINLAND INTERNATIONAL FINANCIAL CENTER NO 7 FINANCIAL STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

243. Name	MANULIFE U.S. DIVIDEND INCOME FUND
Registration No.	INCAFP067121
Registration valid upto	02-09-2027 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

244. Name	MANULIFE U.S. DOLLAR STRATEGIC BALANCED YIELD FUND
Registration No.	INCAFP145016
Registration valid upto	06-06-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

245. Name	MANULIFE U.S. DOLLAR STRATEGIC INCOME FUND
Registration No.	INCAFP144916
Registration valid upto	06-06-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

246. Name	MANULIFE U.S. DOLLAR U.S. DIVIDEND INCOME FUND
Registration No.	INCAFP066921
Registration valid upto	02-09-2027 00:00:00
Address	Manulife 200 Bloor Street East Toronto ON
Country Name
Telephone No / Fax No.	/

247. Name	MANULIFE U.S. MONTHLY HIGH INCOME FUND
Registration No.	INCAFP064421
Registration valid upto	25-08-2027 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

248. Name	MANULIFE VALUE BALANCED FUND
Registration No.	INCAFP041615
Registration valid upto	15-02-2027 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO CANADA
Country Name	CANADA
Telephone No / Fax No.	/

249. Name	MANULIFE WORLD INVESTMENT CLASS
Registration No.	INCAFP190715
Registration valid upto	06-10-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER 3 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

250. Name	MANULIFE WORLD INVESTMENT FUND
Registration No.	INCAFP135016
Registration valid upto	29-05-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

251. Name	MANULIFE YIELD OPPORTUNITIES FUND
Registration No.	INCAFP040422
Registration valid upto	04-04-2025 00:00:00
Address	Manulife 200 Bloor Street East Toronto ON
Country Name
Telephone No / Fax No.	/

252. Name	MAP INSTITUTIONAL LLC - MAP INSTITUTIONAL LLC 804 SERIES
Registration No.	INUSFP030924
Registration valid upto	02-04-2027 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

253. Name	MAPLE II B.V.
Registration No.	INNLFP038319
Registration valid upto	26-05-2025 00:00:00
Address	HERIKERBERGWEG 88 1101 CM AMSTERDAM
Country Name
Telephone No / Fax No.	/

254. Name	MAPLE-BROWN ABBOTT ASIAN DIVIDEND GROWTH FUND
Registration No.	INAUFP008322
Registration valid upto	24-01-2025 00:00:00
Address	Level 31 259 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

255. Name	MAPLE-BROWN ABBOTT ASIAN INVESTMENT TRUST
Registration No.	INAUFP032717
Registration valid upto	02-04-2026 00:00:00
Address	LEVEL 31 259 GEORGE STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

256. Name	MAPLE-BROWN ABBOTT FUNDS PLC - MAPLE-BROWN ABBOTT ASIA-EX JAPAN FUND
Registration No.	INIRFP097017
Registration valid upto	28-03-2026 00:00:00
Address	33 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

257. Name	MAPLE-BROWN ABBOTT GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INAUFP077522
Registration valid upto	16-06-2025 00:00:00
Address	Level 31 259 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

258. Name	MAPLETREELOG INDIA HOLDINGS 2 PTE. LTD.
Registration No.	INSGFP011722
Registration valid upto	02-02-2025 00:00:00
Address	10 Pasir Panjang Road #13-01 Mapletree Business City Singapore Singapore
Country Name
Telephone No / Fax No.	/

259. Name	MARATHON UCITS COMMON CONTRACTUAL FUND - MARATHON GLOBAL COMMON CONTRACTUAL FUND
Registration No.	INIRFP214816
Registration valid upto	29-08-2025 00:00:00
Address	Riverside One Sir John Rogerson's Quay Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

260. Name	MARATHON UCITS FUNDS - EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP254416
Registration valid upto	17-10-2025 00:00:00
Address	RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

261. Name	MARATHON UCITS FUNDS - INTERNATIONAL EQUITY FUND
Registration No.	INIRFP148417
Registration valid upto	12-09-2026 00:00:00
Address	RIVERSIDE ONE SIR JOHNS ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

262. Name	MARATHON UCITS FUNDS-GLOBAL EQUITY FUND
Registration No.	INIRFP187717
Registration valid upto	12-09-2026 00:00:00
Address	RIVERSIDE ONE SIR JOHNS ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

263. Name	MARATHON-LONDON GLOBAL EX US COLLECTIVE INVESTMENT FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST MANAGED BY MARATHON ASSET MANAGEMENT LLP
Registration No.	INUSFP231717
Registration valid upto	22-10-2026 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta GA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

264. Name	MARCUDIA S.A.
Registration No.	INLUFP078621
Registration valid upto	07-10-2027 00:00:00
Address	1 Rue Jean Piret Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

265. Name	MARIHEIDA CORDOVA SANCHEZ
Registration No.	INUSFP082219
Registration valid upto	10-11-2025 00:00:00
Address	1106 Bonita Ave Apt 4 Mountain View California
Country Name
Telephone No / Fax No.	/

266. Name	MARINA IV LP
Registration No.	INJEFP200417
Registration valid upto	22-08-2026 00:00:00
Address	Ordnance House 31 Pier Road ST HELIER
Country Name	Jersey
Telephone No / Fax No.	/

267. Name	MARINA V HOLDINGS LP
Registration No.	INCYFP200317
Registration valid upto	22-08-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

268. Name	MARK SECURITIES LIMITED
Registration No.	INMUFP077322
Registration valid upto	16-06-2025 00:00:00
Address	SANNE HOUSE BANK STREET TWENTYEIGHT CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

269. Name	MARKET ACCESS III - AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INLUFP085215
Registration valid upto	29-04-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

270. Name	MARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO AS MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INCAFP027816
Registration valid upto	01-03-2025 00:00:00
Address	1 ADELAIDE STREET EAST 28TH FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

271. Name	MARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO AS MANAGED BY PRINCIPAL GLOBAL INVESTORS, LLC
Registration No.	INCAFP027916
Registration valid upto	01-03-2025 00:00:00
Address	1 ADELAIDE STREET EAST 28TH FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

272. Name	MARSHAL ADVISORS LIMITED
Registration No.	INMUFP000721
Registration valid upto	31-12-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

273. Name	MARSHAL GLOBAL CAPITAL FUND LIMITED
Registration No.	INMUFP060616
Registration valid upto	09-03-2025 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

274. Name	MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND
Registration No.	INIRFP185117
Registration valid upto	02-08-2026 00:00:00
Address	32 Molesworth Street Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

275. Name	MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND
Registration No.	INIRFP021024
Registration valid upto	28-02-2027 00:00:00
Address	32 Molesworth Street Dublin
Country Name
Telephone No / Fax No.	/

276. Name	MARSHALL WACE INVESTMENT STRATEGIES -TOPS EMERGING MARKETS ALPHA FUND
Registration No.	INIRFP021324
Registration valid upto	28-02-2027 00:00:00
Address	32 Molesworth Street Dublin
Country Name
Telephone No / Fax No.	/

277. Name	MARSHALL WACE INVESTMENT STRATEGIES ? TOPS WORLD EQUITIES FUND
Registration No.	INIRFP021224
Registration valid upto	28-02-2027 00:00:00
Address	32 Molesworth Street Dublin
Country Name
Telephone No / Fax No.	/

278. Name	MARSHALL WACE INVESTMENT STRATEGIES ? TOPS EMERGING MARKETS ABSOLUTE RETURN FUND
Registration No.	INIRFP020924
Registration valid upto	28-02-2027 00:00:00
Address	32 Molesworth Street DUBLIN
Country Name
Telephone No / Fax No.	/