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 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) 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. /
11. 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. /
12. 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. /
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) 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. /
15. 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. /
16. 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. /
17. 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. /
18. 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. /
19. 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. /
20. 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. /
21. 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. /
22. 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. /
23. 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. /
24. 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. /
25. 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. /
26. 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. /
27. 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. /
28. 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. /
29. 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. /
30. 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. /
31. 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. /
32. 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. /
33. 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. /
34. Name M&G FUNDS (1) ASIA PACIFIC (EX JAPAN) EQUITY FUND
Registration No. INUKFP065121
Registration valid upto 29-08-2024 00:00:00
Address 10
Fenchurch Avenue
London London
Country Name
Telephone No / Fax No. /
35. 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. /
36. 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. /
37. 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. /
38. 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. /
39. 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. /
40. 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. /
41. 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. /
42. Name M&G INVESTMENT FUNDS (10)  M&G CLIMATE SOLUTIONS FUND
Registration No. INUKFP066221
Registration valid upto 01-09-2024 00:00:00
Address 10
M&G Investment Funds (10)
FENCHURCH AVENUE LONDON LONDON
Country Name
Telephone No / Fax No. /
43. 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. /
44. 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. /
45. 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. /
46. 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. /
47. 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. /
48. Name M&G INVESTMENT FUNDS (4) - M&G SUSTAINABLE MULTI ASSET BALANCED FUND
Registration No. INUKFP065921
Registration valid upto 30-08-2024 00:00:00
Address 10
M&G Investment Funds (4)
FENCHURCH AVENUE LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
49. Name M&G INVESTMENT FUNDS (4) - M&G SUSTAINABLE MULTI ASSET CAUTIOUS FUND
Registration No. INUKFP066421
Registration valid upto 01-09-2024 00:00:00
Address 10
FENCHURCH AVENUE
LONDON LONDON
Country Name
Telephone No / Fax No. /
50. 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. /
51. Name M&G INVESTMENT FUNDS (4) - M&G SUSTAINABLE MULTI ASSET GROWTH FUND
Registration No. INUKFP066321
Registration valid upto 01-09-2024 00:00:00
Address 10
FENCHURCH AVENUE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
52. 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. /
53. 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. /
54. 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. /
55. 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. /
56. 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. /
57. 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. /
58. 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. /
59. 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. /
60. 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. /
61. 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. /
62. Name MACKENZIE CANADIAN BOND FUND
Registration No. INCAFP269615
Registration valid upto 27-12-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
63. 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. /
64. 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. /
65. 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. /
66. 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. /
67. 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. /
68. Name MACKENZIE CUNDILL VALUE CLASS
Registration No. INCAFP074715
Registration valid upto 16-06-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
69. 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. /
70. 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. /
71. Name MACKENZIE EMERGING MARKETS CLASS
Registration No. INCAFP077615
Registration valid upto 16-06-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
72. 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. /
73. 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. /
74. 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. /
75. 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. /
76. Name MACKENZIE EMERGING MARKETS OPPORTUNITIES FUND
Registration No. INCAFP191515
Registration valid upto 14-09-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
77. 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. /
78. 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. /
79. 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. /
80. 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. /
81. 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. /
82. 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. /
83. Name MACKENZIE GLOBAL GROWTH CLASS
Registration No. INCAFP108915
Registration valid upto 16-06-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
84. Name MACKENZIE GLOBAL RESOURCE CLASS
Registration No. INCAFP073615
Registration valid upto 16-06-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
85. 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. /
86. 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. /
87. 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. /
88. Name MACKENZIE INCOME FUND
Registration No. INCAFP219515
Registration valid upto 25-10-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
89. 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. /
90. Name MACKENZIE INTERNATIONAL GROWTH CLASS
Registration No. INCAFP074015
Registration valid upto 16-06-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
91. 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. /
92. 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. /
93. 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. /
94. 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. /
95. Name MACKENZIE PRECIOUS METALS CLASS
Registration No. INCAFP100815
Registration valid upto 16-06-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
96. Name MACKENZIE SOVEREIGN BOND FUND
Registration No. INCAFP250215
Registration valid upto 30-11-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
97. 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. /
98. Name MACKENZIE UNCONSTRAINED FIXED INCOME FUND
Registration No. INCAFP230015
Registration valid upto 02-11-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
99. Name MACKENZIE US DIVIDEND FUND
Registration No. INCAFP237315
Registration valid upto 15-11-2024 00:00:00
Address 180 QUEEN STREET WEST
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
100. 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. /
101. 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. /
102. 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. /
103. 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. /
104. 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. /
105. 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. /
106. 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. /
107. 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. /
108. 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. /
109. 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. /
110. 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. /
111. 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. /
112. 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. /
113. 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. /
114. 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. /
115. 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. /
116. 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. /
117. 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. /
118. 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. /
119. 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. /
120. 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. /
121. 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. /
122. 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. /
123. 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. /
124. 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. /
125. 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. /
126. 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. /
127. 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. /
128. 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. /
129. 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. /
130. 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. /
131. 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. /
132. 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. /
133. 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. /
134. 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. /
135. 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. /
136. 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. /
137. Name MAINSTAY VP EMERGING MARKETS EQUITY PORTFOLIO
Registration No. INUSFP185415
Registration valid upto 07-09-2024 00:00:00
Address 51 MADISON AVENUE
PNJ
NEW YORK NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
138. 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. /
139. 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. /
140. Name MAITRI ASSET MANAGEMENT PTE LTD
Registration No. INSGFP071621
Registration valid upto 21-09-2024 00:00:00
Address 1A / # 12-02
International Business
Park Singapore Singapore
Country Name
Telephone No / Fax No. /
141. Name MAITRI SPC - SUSTAINABLE MULTI-ASSET ABSOLUTE RETURN STRATEGY FUND SP
Registration No. INCYFP073021
Registration valid upto 23-09-2024 00:00:00
Address c/o
Walkers Corporate Limited
190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No. /
142. 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. /
143. 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. /
144. 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. /
145. 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. /
146. Name MAKENA EMERGING MARKETS MASTER FUND B, L.P.
Registration No. INUSFP061718
Registration valid upto 20-09-2024 00:00:00
Address 2755 SAND HILL ROAD SUITE 200
MENLO PARK
CALIFORNIA
Country Name
Telephone No / Fax No. /
147. 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. /
148. Name MAKRANA CAPITAL MANAGEMENT PTE. LTD.
Registration No. INSGFP041018
Registration valid upto 03-06-2024 00:00:00
Address 50 RAFFLES PLACE
22-01 SINGAPORE LAND TOWER SINGAPORE 048623
Country Name
Telephone No / Fax No. /
149. 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. /
150. 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. /
151. 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. /
152. Name MAKRANA SINGAPORE FUND I PTE. LTD.
Registration No. INSGFP040918
Registration valid upto 03-06-2024 00:00:00
Address 50 RAFFLES PLACE
22-01 SINGAPORE LAND TOWER SINGAPORE 048623
Country Name
Telephone No / Fax No. /
153. 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. /
154. 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. /
155. 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. /
156. 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. /
157. 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. /
158. 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. /
159. 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. /
160. 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. /
161. 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. /
162. 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. /
163. 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. /
164. 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. /
165. 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. /
166. 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. /
167. 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. /
168. 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. /
169. 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. /
170. 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. /
171. 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. /
172. 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. /
173. 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. /
174. 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. /
175. Name MANULIFE ASSET MANAGEMENT LIMITED
Registration No. INCAFP204315
Registration valid upto 06-10-2024 00:00:00
Address 200 BLOOR STREET EAST
NORTH TOWER 3 TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
176. 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. /
177. 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. /
178. 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. /
179. 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. /
180. 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. /
181. 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. /
182. 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. /
183. Name MANULIFE DIVERSIFIED INVESTMENT FUND
Registration No. INCAFP190515
Registration valid upto 06-10-2024 00:00:00
Address 200 BLOOR STREET EAST
NORTH TOWER 3 TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
184. Name MANULIFE DIVIDEND INCOME FUND
Registration No. INCAFP093721
Registration valid upto 06-12-2024 00:00:00
Address Manulife
200 Bloor Street East Toronto
Ontario
Country Name
Telephone No / Fax No. /
185. Name MANULIFE DIVIDEND INCOME PRIVATE POOL
Registration No. INCAFP067021
Registration valid upto 02-09-2024 00:00:00
Address Manulife
200 Bloor Street East Toronto
Ontario
Country Name
Telephone No / Fax No. /
186. 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. /
187. 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. /
188. 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. /
189. Name MANULIFE GLOBAL DIVIDEND CLASS
Registration No. INCAFP031021
Registration valid upto 06-05-2024 00:00:00
Address Manulife
200 Bloor Street East Toronto
Ontario
Country Name
Telephone No / Fax No. /
190. Name MANULIFE GLOBAL DIVIDEND FUND
Registration No. INCAFP030921
Registration valid upto 06-05-2024 00:00:00
Address Manulife
200 Bloor Street East Toronto
Ontario
Country Name
Telephone No / Fax No. /
191. Name MANULIFE GLOBAL EQUITY CLASS
Registration No. INCAFP190815
Registration valid upto 06-10-2024 00:00:00
Address 200 BLOOR STREET EAST
NORTH TOWER 3 TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
192. 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. /
193. 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. /
194. 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. /
195. 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. /
196. 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. /
197. 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. /
198. 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. /
199. 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. /
200. 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. /
201. 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. /
202. 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. /
203. 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. /
204. Name MANULIFE GLOBAL SMALL CAP FUND
Registration No. INCAFP190915
Registration valid upto 06-10-2024 00:00:00
Address 200 BLOOR STREET EAST
NORTH TOWER 3 TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
205. 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. /
206. 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. /
207. 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. /
208. 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. /
209. 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. /
210. 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. /
211. 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. /
212. 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. /
213. 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. /
214. 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. /
215. 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. /
216. 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. /
217. 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. /
218. 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. /
219. 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. /
220. 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. /
221. 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. /
222. 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. /
223. 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. /
224. 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. /
225. 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. /
226. Name MANULIFE U.S. DIVIDEND INCOME FUND
Registration No. INCAFP067121
Registration valid upto 02-09-2024 00:00:00
Address Manulife
200 Bloor Street East Toronto
Ontario
Country Name
Telephone No / Fax No. /
227. 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. /
228. 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. /
229. Name MANULIFE U.S. DOLLAR U.S. DIVIDEND INCOME FUND
Registration No. INCAFP066921
Registration valid upto 02-09-2024 00:00:00
Address Manulife
200 Bloor Street East Toronto
ON
Country Name
Telephone No / Fax No. /
230. Name MANULIFE U.S. MONTHLY HIGH INCOME FUND
Registration No. INCAFP064421
Registration valid upto 25-08-2024 00:00:00
Address Manulife
200 Bloor Street East
Toronto Ontario
Country Name
Telephone No / Fax No. /
231. 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. /
232. Name MANULIFE WORLD INVESTMENT CLASS
Registration No. INCAFP190715
Registration valid upto 06-10-2024 00:00:00
Address 200 BLOOR STREET EAST
NORTH TOWER 3 TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
233. 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. /
234. 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. /
235. 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. /
236. 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. /
237. 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. /
238. 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. /
239. 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. /
240. 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. /
241. 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. /
242. 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. /
243. 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. /
244. 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. /
245. 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. /
246. 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. /
247. Name MARCUDIA S.A.
Registration No. INLUFP078621
Registration valid upto 07-10-2024 00:00:00
Address 1
Rue Jean Piret Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
248. 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. /
249. 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. /
250. 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. /
251. 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. /
252. 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. /
253. 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. /
254. 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. /
255. 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. /
256. 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. /
257. 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. /
258. 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. /
259. 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. /
260. Name MARSHALL WACE INVESTMENT STRATEGIES ? TOPS EMERGING MARKETS FUND
Registration No. INIRFP020724
Registration valid upto 28-02-2027 00:00:00
Address 32
Molesworth Street Dublin
Country Name
Telephone No / Fax No. /
261. Name MARSHALL WACE INVESTMENT STRATEGIES ? TOPS INDIA FUND
Registration No. INIRFP021124
Registration valid upto 28-02-2027 00:00:00
Address 32
Molesworth Street DUBLIN
Country Name
Telephone No / Fax No. /
262. Name MARSHALL WACE INVESTMENT STRATEGIES ? WORLD TOPS ENVIRONMENTAL FOCUS LONG FUND
Registration No. INIRFP020824
Registration valid upto 28-02-2027 00:00:00
Address 32
Molesworth Street DUBLIN
Country Name
Telephone No / Fax No. /
263. Name MARSHFIELD CLINIC MASTER TRUST
Registration No. INUSFP199016
Registration valid upto 26-08-2025 00:00:00
Address 1000 NORTH OAK AVENUE
MARSHFIELD
WI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
264. Name MARSHFIELD PTE LTD
Registration No. INSGFP057914
Registration valid upto 02-12-2026 00:00:00
Address 8 Temasek Boulevard
32-01 Suntec Tower Three
Country Name
Telephone No / Fax No. /
265. Name MARTIN CURRIE EMERGING MARKETS FUND
Registration No. INUSFP033318
Registration valid upto 04-04-2027 00:00:00
Address 100 INTERNATIONAL DR
BALTIMORE MARYLAND
Country Name
Telephone No / Fax No. /
266. Name MARTIN CURRIE GLOBAL EMERGING MARKETS FUND
Registration No. INAUFP294916
Registration valid upto 15-12-2025 00:00:00
Address LEVEL 47
120 COLLINS STREET MELBOURNE
VICTORIA
Country Name AUSTRALIA
Telephone No / Fax No. /
267. Name MARTIN CURRIE SMASH SERIES EM FUND
Registration No. INUSFP063619
Registration valid upto 16-09-2025 00:00:00
Address 100 INTERNATIONAL DRIVE
BALTIMORE MD
Country Name
Telephone No / Fax No. /
268. Name MARUBENI CORPORATION
Registration No. INJPFP006920
Registration valid upto 19-01-2026 00:00:00
Address 4-Feb
OHTEMACHI 1-CHOME
CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No. /
269. Name MARVAL GURU FUND
Registration No. INCAFP035219
Registration valid upto 16-05-2025 00:00:00
Address 77 SUITE 4545
KING STREET WEST TORONTO
Country Name
Telephone No / Fax No. /
270. Name MAS SUB- ACCOUNT MANAGED BY ACADIAN ASSET MANAGEMENT
Registration No. INSGFP097117
Registration valid upto 04-04-2026 00:00:00
Address 10 SHENTON WAY MAS BUILDING
SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
271. Name MASALA INVESTMENTS S.A.R.L.
Registration No. INLUFP074818
Registration valid upto 05-11-2024 00:00:00
Address 9
RUE DE BITBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
272. Name MASHREQBANK PSC
Registration No. INUEFP150623
Registration valid upto 13-01-2026 00:00:00
Address Mashreq Bank Global-HQ
Al Asayel Street
Burj Khalifa Bur Dubai Dubai Dubai
Country Name
Telephone No / Fax No. /
273. Name MASON HILL ADVISORS, LLC
Registration No. INUSFP006615
Registration valid upto 08-01-2027 00:00:00
Address 3500 South Dupont Highway
Dover
Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
274. Name MASON HILL PARTNERS, LP
Registration No. INUSFP007815
Registration valid upto 08-01-2027 00:00:00
Address 623 Fifth Avenue
27th Floor
New York New York
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
275. Name MASSACHUSETTS BAY TRANSPORTATION AUTHORITY RETIREMENT FUND
Registration No. INUSFP008719
Registration valid upto 30-01-2025 00:00:00
Address ONE WASHINGTON MALL
4TH FLOOR
BOSTON MA
Country Name
Telephone No / Fax No. /
276. Name MASSACHUSETTS INSTITUTE OF TECHNOLOGY 2
Registration No. INUSFP269015
Registration valid upto 03-01-2025 00:00:00
Address 77 MASSACHUSETTS AVENUE
CAMBRIDGE MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
277. Name MASSACHUSETTS INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN-CITY OF LONDON
Registration No. INUSFP058416
Registration valid upto 11-03-2025 00:00:00
Address 77 MASSACHUSETTS AVENUE
CAMBRIDGE MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
278. Name MASSMUTUAL PREMIER GLOBAL FUND
Registration No. INUSFP247316
Registration valid upto 12-11-2025 00:00:00
Address 1295 STATE STREET

SPRINGFIELD MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
279. Name MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND
Registration No. INUSFP248116
Registration valid upto 12-11-2025 00:00:00
Address 1295 STATE STREET

SPRINGFIELD MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
280. Name MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUND
Registration No. INUSFP274516
Registration valid upto 12-11-2025 00:00:00
Address 1295 STATE STREET

SPRINGFIELD MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
281. Name MASSMUTUAL SELECT T. ROWE PRICE BOND ASSET FUND
Registration No. INUSFP061119
Registration valid upto 04-09-2025 00:00:00
Address 100 BRIGHT MEADOW BLVD
ENFIELD CT
Country Name
Telephone No / Fax No. /
282. Name MASSMUTUAL SELECT T. ROWE PRICE EMERGING MARKETS BOND FUND
Registration No. INUSFP060819
Registration valid upto 03-09-2025 00:00:00
Address 100 BRIGHT MEADOW BLVD
ENFIELD CT
Country Name
Telephone No / Fax No. /
283. Name MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY FUND
Registration No. INUSFP059319
Registration valid upto 26-08-2025 00:00:00
Address 100 BRIGHT MEADOW BLVD
ENFIELD
CT
Country Name
Telephone No / Fax No. /
284. Name MASSMUTUAL SELECT T. ROWE PRICE LARGE CAP BLEND FUND
Registration No. INUSFP060719
Registration valid upto 03-09-2025 00:00:00
Address 100 BRIGHT MEADOW BLVD
ENFIELD CT
Country Name
Telephone No / Fax No. /
285. Name MASSMUTUAL SELECT T. ROWE PRICE REAL ASSETS FUND
Registration No. INUSFP061219
Registration valid upto 05-09-2025 00:00:00
Address 100 BRIGHT MEADOW BLVD
ENFIELD CT
Country Name
Telephone No / Fax No. /
286. Name MASSMUTUAL SELECT TOTAL RETURN BOND FUND
Registration No. INUSFP216916
Registration valid upto 31-08-2025 00:00:00
Address 1295 State Street
Springfield Massachusetts
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
287. Name MASTEC INVESTMENTS MANAGER LIMITED
Registration No. INMUFP024019
Registration valid upto 03-04-2025 00:00:00
Address C/O AMICORP MAURITIUS LIMITED
6TH FLOOR NEXTERACOM BUILDING EBENE
Country Name
Telephone No / Fax No. /
288. Name MASTER TOTAL RETURN PORTFOLIO OF MASTER BOND LLC
Registration No. INUSFP056415
Registration valid upto 10-03-2027 00:00:00
Address 100 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
289. Name MASTER TRUST FOR CERTAIN TAX QUALIFIED BECHTEL RETIREMENT PLANS - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No. INUSFP286516
Registration valid upto 21-11-2025 00:00:00
Address 50 BEALE STREET
SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
290. Name MASTER TRUST FOR CERTAIN TAX QUALIFIED BECHTEL RETIREMENT PLANS - MONDRIAN INVESTMENT PARTNERS LIMITED
Registration No. INUSFP286616
Registration valid upto 21-11-2025 00:00:00
Address 50 BEALE STREET
SAN FRANCISCO
CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
291. Name MASTERFONDS BANTHUS
Registration No. INGEFP229917
Registration valid upto 11-10-2026 00:00:00
Address Lyoner Strasse 13

Frankfurt
Country Name GERMANY
Telephone No / Fax No. /
292. Name MATHEY INVESTMENT HOLDINGS
Registration No. INMUFP214115
Registration valid upto 12-04-2025 00:00:00
Address 4th FLoor Tower A
1 Cybercity EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
293. Name MATTHEWS ASIA DIVIDEND FUND
Registration No. INUSFP252816
Registration valid upto 19-10-2025 00:00:00
Address FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
294. Name MATTHEWS ASIA FUNDS - ASIA CREDIT OPPORTUNITIES FUND
Registration No. INLUFP066916
Registration valid upto 11-03-2025 00:00:00
Address 80
ROUTE D'ESCH
L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
295. Name MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
Registration No. INLUFP157716
Registration valid upto 30-06-2025 00:00:00
Address 80
ROUTE D'ESCH
L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
296. Name MATTHEWS ASIA FUNDS - ASIA EX JAPAN DIVIDEND FUND
Registration No. INLUFP072316
Registration valid upto 16-03-2025 00:00:00
Address 80
ROUTE D'ESCH
L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
297. Name MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND
Registration No. INLUFP012421
Registration valid upto 21-02-2027 00:00:00
Address
80 route d Esch
L-1470 Luxembourg Grand Duchy of Luxemboug RCS LuxembourgB
Country Name
Telephone No / Fax No. /
298. Name MATTHEWS ASIA FUNDS - INDIA FUND
Registration No. INLUFP149616
Registration valid upto 30-06-2025 00:00:00
Address 80
ROUTE D'ESCH
L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
299. Name MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
Registration No. INLUFP157616
Registration valid upto 30-06-2025 00:00:00
Address 80
ROUTE D'ESCH
L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
300. Name MATTHEWS ASIA FUNDS ? ASIA SUSTAINABLE FUTURE FUND
Registration No. INLUFP085622
Registration valid upto 11-07-2025 00:00:00
Address
80 route d Esch
L-1470 Luxembourg Grand Duchy of Luxemboug RCS LuxembourgB
Country Name
Telephone No / Fax No. /
301. Name MATTHEWS ASIA FUNDS ASIA SMALL COMPANIES FUND
Registration No. INLUFP149516
Registration valid upto 30-06-2025 00:00:00
Address 80
ROUTE D'ESCH
L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
302. Name MATTHEWS ASIA GROWTH FUND
Registration No. INUSFP252916
Registration valid upto 19-10-2025 00:00:00
Address FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
303. Name MATTHEWS ASIA INNOVATORS ACTIVE ETF
Registration No. INUSFP068622
Registration valid upto 25-05-2025 00:00:00
Address Four
Embarcadero Center
Suite 550 San Francisco California
Country Name
Telephone No / Fax No. /
304. Name MATTHEWS ASIA INNOVATORS FUND
Registration No. INUSFP252516
Registration valid upto 19-10-2025 00:00:00
Address FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
305. Name MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - ASIA EX CHINA EQUITY SERIES
Registration No. INUSFP108622
Registration valid upto 15-09-2025 00:00:00
Address 4 EMBARCADERO
CTR STE 550
SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
306. Name MATTHEWS ASIA SMALL COMPANIES FUND
Registration No. INUSFP252316
Registration valid upto 19-10-2025 00:00:00
Address FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
307. Name MATTHEWS ASIA STRATEGIC INCOME FUND
Registration No. INUSFP248316
Registration valid upto 19-10-2025 00:00:00
Address FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
308. Name MATTHEWS ASIA SUSTAINABILITY FUND
Registration No. INUSFP074915
Registration valid upto 19-04-2027 00:00:00
Address FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
309. Name MATTHEWS ASIAN GROWTH AND INCOME FUND
Registration No. INUSFP252616
Registration valid upto 19-10-2025 00:00:00
Address FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
310. Name MATTHEWS ASIAN SELECTIONS FUNDS PLC
Registration No. INIRFP157416
Registration valid upto 30-06-2025 00:00:00
Address ONE DOCKLAND CENTRAL
GUILD STREET IFSC DUBLIN IRELAND
Country Name IRELAND
Telephone No / Fax No. /
311. Name MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF
Registration No. INUSFP075123
Registration valid upto 17-12-2026 00:00:00
Address Four
Embarcadero Center
Suite 550 San Francisco California
Country Name
Telephone No / Fax No. /
312. Name MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
Registration No. INUSFP068522
Registration valid upto 25-05-2025 00:00:00
Address Four
Embarcadero Center
Suite 550 San Francisco California
Country Name
Telephone No / Fax No. /
313. Name MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF
Registration No. INUSFP130022
Registration valid upto 15-11-2025 00:00:00
Address Four
Embarcadero Center
Suite 550 San Francisco California
Country Name
Telephone No / Fax No. /
314. Name MATTHEWS INDIA FUND
Registration No. INUSFP252416
Registration valid upto 19-10-2025 00:00:00
Address FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
315. Name MATTHEWS PACIFIC TIGER FUND
Registration No. INUSFP252716
Registration valid upto 19-10-2025 00:00:00
Address FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
316. Name MAVEN INDIA FUND
Registration No. INMUFP123216
Registration valid upto 16-05-2025 00:00:00
Address C/O TRI PRO ADMINISTRATORS LTD
BANK STREET LEVEL 5 MAEVA TOWER CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
317. Name MAVERICK VOLATILITY B.V.
Registration No. INNLFP005023
Registration valid upto 08-02-2026 00:00:00
Address 377
1077XX Strawinskylaan
Amsterdam
Country Name
Telephone No / Fax No. /
318. Name MAWER COLLECTIVE INVESTMENT TRUST
Registration No. INUSFP161617
Registration valid upto 28-06-2026 00:00:00
Address 12 GILL STREET
SUITE 2600 WOBURN MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
319. Name MAWER COLLECTIVE INVESTMENT TRUST - MAWER EMERGING MARKETS EQUITY COLLECTIVE INVESTMENT FUND
Registration No. INUSFP016522
Registration valid upto 14-02-2025 00:00:00
Address SUITE 2600
12 GILL STREET WOBURN
MASSACHUSSETS
Country Name
Telephone No / Fax No. /
320. Name MAWER COLLECTIVE INVESTMENT TRUST - MAWER GLOBAL EQUITY COLLECTIVE INVESTMENT FUND
Registration No. INUSFP076021
Registration valid upto 29-09-2024 00:00:00
Address SUITE 2600
12 GILL STREET
WOBURN Massachusetts
Country Name
Telephone No / Fax No. /
321. Name MAWER EMERGING MARKETS EQUITY FUND
Registration No. INCAFP063117
Registration valid upto 28-02-2026 00:00:00
Address 517 10TH AVENUE S W SUITE 600
CALGARY ALBERTA
Country Name CANADA
Telephone No / Fax No. /
322. Name MAWER EMERGING MARKETS EQUITY FUND LLC
Registration No. INUSFP114922
Registration valid upto 02-10-2025 00:00:00
Address
1209 ORANGESTREET
WILMINGTON WILMINGTON DELAWARE
Country Name
Telephone No / Fax No. /
323. Name MAWER GLOBAL BALANCED FUND
Registration No. INCAFP063017
Registration valid upto 28-02-2026 00:00:00
Address 517 10TH AVENUE S W SUITE 600
CALGARY ALBERTA
Country Name CANADA
Telephone No / Fax No. /
324. Name MAWER GLOBAL EQUITY FUND
Registration No. INCAFP108716
Registration valid upto 08-07-2025 00:00:00
Address 517 10TH AVENUE S W SUITE 600
CALGARY ALBERTA
Country Name CANADA
Telephone No / Fax No. /
325. Name MAWER GLOBAL SMALL CAP FUND
Registration No. INCAFP108516
Registration valid upto 08-07-2025 00:00:00
Address 517 10TH AVENUE S W SUITE 600
CALGARY
ALBERTA
Country Name CANADA
Telephone No / Fax No. /
326. Name MAWER INTERNATIONAL EQUITY FUND
Registration No. INCAFP109116
Registration valid upto 08-07-2025 00:00:00
Address 517 10TH AVENUE S W SUITE 600
CALGARY ALBERTA
Country Name CANADA
Telephone No / Fax No. /
327. Name MAWER INTERNATIONAL EQUITY POOLED FUND
Registration No. INCAFP063217
Registration valid upto 28-02-2026 00:00:00
Address 517 10TH AVENUE S W SUITE 600
CALGARY ALBERTA
Country Name CANADA
Telephone No / Fax No. /
328. Name MAWER INVESTMENT MANAGEMENT LTD.
Registration No. INCAFP108416
Registration valid upto 08-07-2025 00:00:00
Address 517 10TH AVENUE S W SUITE 600
CALGARY
ALBERTA
Country Name CANADA
Telephone No / Fax No. /
329. Name MAWER TAX EFFECTIVE BALANCED FUND
Registration No. INCAFP108616
Registration valid upto 08-07-2025 00:00:00
Address 517 10TH AVENUE S W SUITE 600
CALGARY
ALBERTA
Country Name CANADA
Telephone No / Fax No. /
330. Name MAYBANK ASIAPAC EX-JAPAN EQUITY- I FUND
Registration No. INMYFP058914
Registration valid upto 03-12-2026 00:00:00
Address 10th Floor
Menara Hap Seng
No 1 and 3 Jalan P Ramlee Kuala Lumpur
Country Name
Telephone No / Fax No. /
331. Name MAYBANK FLEXI INCOME FUND
Registration No. INMYFP063120
Registration valid upto 28-07-2026 00:00:00
Address 10 FLOOR
MENARA HAP SENG
NO 1 & 3 JALAN P. RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No. /
332. Name MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY FUND
Registration No. INMYFP017821
Registration valid upto 16-03-2027 00:00:00
Address 10 FLOOR
MENARA HAP SENG
NO 1 & 3 JALAN P. RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No. /
333. Name MAYBANK GLOBAL WEALTH CONSERVATIVE-I FUND
Registration No. INMYFP018523
Registration valid upto 26-03-2026 00:00:00
Address 10 FLOOR
MENARA HAP SENG
NO 1 & 3 JALAN P RAMLEE KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No. /
334. Name MAYBANK GLOBAL WEALTH GROWTH-I FUND
Registration No. INMYFP068122
Registration valid upto 24-05-2025 00:00:00
Address 10 FLOOR
MENARA HAP SENG
NO 1 & 3 JALAN P. RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No. /
335. Name MAYBANK GLOBAL WEALTH MODERATE-I FUND
Registration No. INMYFP068022
Registration valid upto 24-05-2025 00:00:00
Address 10 FLOOR
MENARA HAP SENG
NO 1 & 3 JALAN P. RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No. /
336. Name MAYBANK KIM ENG SECURITIES PTE. LTD.
Registration No. INSGFP008417
Registration valid upto 11-01-2026 00:00:00
Address 50 NORTH CANAL ROAD
03-01
Country Name SINGAPORE
Telephone No / Fax No. /
337. Name MAYBANK MALAYSIA DIVIDEND FUND
Registration No. INMYFP076120
Registration valid upto 27-09-2026 00:00:00
Address 13TH FLOOR
SOUTH TOWER
BANGUNAN HSBC NO 2 LEBOH AMPANG KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No. /
338. Name MCB INDIA SOVEREIGN BOND ETF
Registration No. INMUFP103016
Registration valid upto 20-04-2025 00:00:00
Address C/o GFin Corporate Services Ltd

Level 6 Gfin Tower 42 Hotel Street Cybercity
Country Name MAURITIUS
Telephone No / Fax No. /
339. Name MCINROY & WOOD BALANCED FUND
Registration No. INUKFP231115
Registration valid upto 30-11-2024 00:00:00
Address ONE CANADA SQUARE
LONDON E14 5AL UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
340. Name MCINROY & WOOD EMERGING MARKETS FUND
Registration No. INUKFP231315
Registration valid upto 30-11-2024 00:00:00
Address ONE CANADA SQUARE
LONDON E14 5AL UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
341. Name MCINROY & WOOD HTT FUND
Registration No. INUKFP244215
Registration valid upto 30-11-2024 00:00:00
Address ONE CANADA SQUARE
LONDON E14 5AL UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
342. Name MCINROY & WOOD INCOME FUND
Registration No. INUKFP231015
Registration valid upto 30-11-2024 00:00:00
Address ONE CANADA SQUARE
LONDON E14 5AL UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
343. Name MCKINLEY CAPITAL MANAGEMENT, LLC
Registration No. INUSFP072817
Registration valid upto 06-03-2026 00:00:00
Address 3800 CENTERPOINT DRIVE
SUITE 1100
ANCHORAGE ALASKA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
344. Name MCKINLEY CAPITAL MEASA FUND OEIC LIMITED
Registration No. INUEFP036618
Registration valid upto 12-04-2027 00:00:00
Address 3403 LEVEL 34 AL MAQAM TOWER
ADGM SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No. /
345. Name MD EQUITY FUND
Registration No. INCAFP321916
Registration valid upto 14-12-2025 00:00:00
Address 1870 ALTA VISTA DRIVE
OTTAWA ON K1G 6R7
Country Name CANADA
Telephone No / Fax No. /
346. Name MD INTERNATIONAL VALUE FUND
Registration No. INCAFP322216
Registration valid upto 14-12-2025 00:00:00
Address 1870 ALTA VISTA DRIVE
OTTAWA ON K1G 6R7
Country Name CANADA
Telephone No / Fax No. /
347. Name MDPIM EMERGING MARKETS EQUITY POOL
Registration No. INCAFP097715
Registration valid upto 19-05-2024 00:00:00
Address 1870
ALTA VISTA DRIVE
OTTAWA ONTARIO CANADA
Country Name CANADA
Telephone No / Fax No. /
348. Name MDPIM INTERNATIONAL EQUITY POOL
Registration No. INCAFP322316
Registration valid upto 14-12-2025 00:00:00
Address 1870 ALTA VISTA DRIVE
OTTAWA ON K1G 6R7
Country Name CANADA
Telephone No / Fax No. /
349. Name MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG ATLAS
Registration No. INGEFP027723
Registration valid upto 20-04-2026 00:00:00
Address
Am Munchner
Tor 1 Munich Bavaria
Country Name
Telephone No / Fax No. /
350. Name MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG EURO 1
Registration No. INGEFP031823
Registration valid upto 02-05-2026 00:00:00
Address
Am Munchner
Tor 1 Munich Bavaria
Country Name
Telephone No / Fax No. /
351. Name MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG VISION
Registration No. INGEFP027623
Registration valid upto 20-04-2026 00:00:00
Address
Am Munchner
Tor 1 Munchen Bavaria
Country Name
Telephone No / Fax No. /
352. Name MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING ON BEHALF OF MEAG LAMBDA EUR EM LOCAL
Registration No. INGEFP033514
Registration valid upto 23-02-2027 00:00:00
Address AM MUENCHNER TOR 1
MUNICH
GERMANY
Country Name GERMANY
Telephone No / Fax No. /
353. Name MEDIOLANUM BEST BRANDS - EMERGING MARKETS COLLECTION
Registration No. INIRFP001418
Registration valid upto 03-01-2027 00:00:00
Address 4th Floor
The Exchange
Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No. /
354. Name MEDIOLANUM BEST BRANDS - EMERGING MARKETS FIXED INCOME
Registration No. INIRFP074123
Registration valid upto 13-12-2026 00:00:00
Address 4th Floor
The Exchange
George's Dock I.F.S.C Dublin
Country Name
Telephone No / Fax No. /
355. Name MEDIOLANUM BEST BRANDS - EQUILIBRIUM
Registration No. INIRFP271915
Registration valid upto 29-12-2024 00:00:00
Address 4th Floor
The Exchange
Georges Dock IFSC Dublin
Country Name IRELAND
Telephone No / Fax No. /
356. Name MEDIOLANUM BEST BRANDS - EQUITY POWER COUPON COLLECTION
Registration No. INIRFP001318
Registration valid upto 03-01-2027 00:00:00
Address 4th Floor
The Exchange
Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No. /
357. Name MEDIOLANUM BEST BRANDS - GLOBAL HIGH YIELD
Registration No. INIRFP005916
Registration valid upto 11-01-2025 00:00:00
Address 4th Floor
The Exchange
Georges Dock IFSC Dublin
Country Name IRELAND
Telephone No / Fax No. /
358. Name MEDIOLANUM BEST BRANDS - MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES
Registration No. INIRFP014423
Registration valid upto 13-03-2026 00:00:00
Address 4th Floor
The Exchange
George's Dock IFSC Dublin Ireland
Country Name
Telephone No / Fax No. /
359. Name MEDIOLANUM BEST BRANDS - MEDIOLANUM FUTURE SUSTAINABLE NUTRITION
Registration No. INIRFP006823
Registration valid upto 15-02-2026 00:00:00
Address 4th Floor
The Exchange
George's Dock IFSC Dublin Ireland
Country Name
Telephone No / Fax No. /
360. Name MEDIOLANUM BEST BRANDS - MEDIOLANUM GLOBAL IMPACT
Registration No. INIRFP004223
Registration valid upto 05-02-2026 00:00:00
Address 4th Floor
The Exchange
George?s Dock IFSC Dublin Ireland
Country Name
Telephone No / Fax No. /
361. Name MEDIOLANUM BEST BRANDS - MEDIOLANUM INDIA OPPORTUNITIES
Registration No. INIRFP107322
Registration valid upto 13-09-2025 00:00:00
Address 4th Floor
The Exchange
George's Dock I.F.S.C Dublin Ireland
Country Name
Telephone No / Fax No. /
362. Name MEDIOLANUM BEST BRANDS - MEDIOLANUM INNOVATIVE THEMATIC OPPORTUNITIES
Registration No. INIRFP064921
Registration valid upto 29-08-2024 00:00:00
Address 4th Floor
The Exchange
George?s Dock IFSC Dublin Ireland
Country Name
Telephone No / Fax No. /
363. Name MEDIOLANUM BEST BRANDS - MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION
Registration No. INIRFP014223
Registration valid upto 13-03-2026 00:00:00
Address 4th Floor
The Exchange
George's Dock IFSC Dublin Ireland
Country Name
Telephone No / Fax No. /
364. Name MEDIOLANUM BEST BRANDS - MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION
Registration No. INIRFP248417
Registration valid upto 29-11-2026 00:00:00
Address 4th Floor
The Exchange
Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No. /
365. Name MEDIOLANUM BEST BRANDS - PACIFIC COLLECTION
Registration No. INIRFP001518
Registration valid upto 03-01-2027 00:00:00
Address 4th Floor
The Exchange
Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No. /
366. Name MEDIOLANUM BEST BRANDS - SOCIALLY RESPONSIBLE COLLECTION
Registration No. INIRFP001118
Registration valid upto 03-01-2027 00:00:00
Address 4th Floor
The Exchange
Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No. /
367. Name MEDIOLANUM STRATEGIA GLOBALE MULTI BOND MANAGED BY NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
Registration No. INITFP016224
Registration valid upto 13-02-2027 00:00:00
Address
VIA ENNIO DORIS
MILANO 3 - BASIGLIO (MI) BASIGLIO LOMBARDY
Country Name
Telephone No / Fax No. /
368. Name MEDIOLANUM STRATEGIA GLOBALE MULTI BOND MANAGED BY PGIM LIMITED
Registration No. INITFP068323
Registration valid upto 19-11-2026 00:00:00
Address
VIA ENNIO DORIS
MILANO 3 - BASIGLIO (MI) BASIGLIO LOMBARDY
Country Name
Telephone No / Fax No. /
369. Name MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF TAISHIN INDIA FUND
Registration No. INTWFP136117
Registration valid upto 01-06-2026 00:00:00
Address 11 F NO 100 CHI LIN ROAD
JHONGSHAN DISTRICT TAIPEI
Country Name TAIWAN
Telephone No / Fax No. /
370. Name MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD.IN ITS CAPACITY AS MASTER CUSTODIAN OF JIH SUN ASIAN OPPORTUNITY FUND
Registration No. INTWFP054717
Registration valid upto 21-02-2026 00:00:00
Address 11 FL 100 CHI LIN ROAD
TAIPEI 104 TAIWAN
Country Name TAIWAN
Telephone No / Fax No. /
371. Name MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FRANKLIN TEMPLETON SINOAM ASIA PACIFIC BALANCED FUND
Registration No. INTWFP009817
Registration valid upto 12-01-2026 00:00:00
Address 12F
NO87
SEC4 ZHONGXIAO E ROAD TAIPEI CITY 106 TAIWAN
Country Name TAIWAN
Telephone No / Fax No. /
372. Name MELINTINA LIMITED
Registration No. INCPFP024020
Registration valid upto 27-02-2026 00:00:00
Address Ground and 1st Floors
Globe House
23 Kennedy Nicosia Cyprus
Country Name
Telephone No / Fax No. /
373. Name MEMORIAL SLOAN - KETTERING CANCER CENTER
Registration No. INUSFP046514
Registration valid upto 16-11-2026 00:00:00
Address 1275 YORK AVENUE

NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
374. Name MEMORIAL SLOAN - KETTERING CANCER CENTER - ARTISAN PARTNERS L.P.
Registration No. INUSFP046714
Registration valid upto 16-11-2026 00:00:00
Address 1275 YORK AVENUE

NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
375. Name MEMORIAL SLOAN-KETTERING CANCER CENTER - BLACKROCK FINANCIAL MANAGEMENT, INC.
Registration No. INUSFP079822
Registration valid upto 23-06-2025 00:00:00
Address 1275
YORK AVENUE
NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
376. Name MEMORIAL SLOAN-KETTERING CANCER CENTER - WESTWOOD GLOBAL INVESTMENTS, LLC
Registration No. INUSFP013319
Registration valid upto 21-02-2025 00:00:00
Address 405 LEXINGTON AVENUE
THIRD FLOOR NEW YORK
NEW YORK
Country Name
Telephone No / Fax No. /
377. Name MERCER EMERGING MARKETS EQUITY FUND
Registration No. INUSFP239715
Registration valid upto 21-11-2024 00:00:00
Address 99 HIGH STREET
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
378. Name MERCER EMERGING MARKETS FUND
Registration No. INCAFP014820
Registration valid upto 03-02-2026 00:00:00
Address 30
ADELAIDE STREET
SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
379. Name MERCER EMERGING MARKETS SHARES FUND
Registration No. INAUFP072023
Registration valid upto 05-12-2026 00:00:00
Address Level 15
Collins Square
727 Collins Street Docklands Victoria
Country Name
Telephone No / Fax No. /
380. Name MERCER FUNDS - MERCER OPPORTUNISTIC FIXED INCOME FUND
Registration No. INUSFP033824
Registration valid upto 07-04-2027 00:00:00
Address 99 HIGH STREET
BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
381. Name MERCER GE INTERNATIONAL EQUITY FUND
Registration No. INUSFP102222
Registration valid upto 24-08-2025 00:00:00
Address 99
High Street
Boston Massachusetts
Country Name
Telephone No / Fax No. /
382. Name MERCER GLOBAL EQUITY ALL COUNTRY WORLD INDEX FUND
Registration No. INCAFP014720
Registration valid upto 03-02-2026 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
383. Name MERCER GLOBAL EQUITY FUND
Registration No. INCAFP001022
Registration valid upto 04-01-2025 00:00:00
Address 30
Adelaide Street East
Suite 1100 Toronto Ontario
Country Name
Telephone No / Fax No. /
384. Name MERCER GLOBAL EQUITY FUND
Registration No. INCAFP001022
Registration valid upto 04-01-2025 00:00:00
Address 30
Adelaide Street East
Suite 1100 Toronto Ontario
Country Name
Telephone No / Fax No. /
385. Name MERCER GLOBAL INVESTMENTS CANADA LIMITED
Registration No. INCAFP044419
Registration valid upto 25-06-2025 00:00:00
Address 120 BREMNER BOULEVARD
SUITE 800 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
386. Name MERCER GLOBAL LOW VOLATILITY EQUITY FUND
Registration No. INCAFP004322
Registration valid upto 16-01-2025 00:00:00
Address 30
Adelaide Street East
Suite 1100 Toronto Ontario
Country Name
Telephone No / Fax No. /
387. Name MERCER GLOBAL OPPORTUNISTIC FIXED INCOME FUND
Registration No. INCAFP097821
Registration valid upto 16-12-2024 00:00:00
Address 30
Adelaide Street East
Suite 1100 Toronto Ontario
Country Name
Telephone No / Fax No. /
388. Name MERCER GLOBAL SMALL CAP EQUITY FUND
Registration No. INCAFP011520
Registration valid upto 29-01-2026 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100 TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
389. Name MERCER GLOBAL SMALL CAP EQUITY FUND
Registration No. INIRFP006515
Registration valid upto 12-01-2027 00:00:00
Address 70 SIR JOHN REGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
390. Name MERCER GLOBAL SMALL CAP EQUITY FUND - ARROWSTREET CAPITAL LP
Registration No. INIRFP006415
Registration valid upto 12-01-2027 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
391. Name MERCER INVESTMENTS (SINGAPORE) PTE. LTD.
Registration No. INSGFP059717
Registration valid upto 27-02-2026 00:00:00
Address 1 RAFFLES LINK

07-01 ONE RAFFLES LINK SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
392. Name MERCER LOW VOLATILITY EQUITY FUND
Registration No. INIRFP025814
Registration valid upto 02-10-2026 00:00:00
Address 70 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
393. Name MERCER NON-US CORE EQUITY FUND
Registration No. INUSFP239615
Registration valid upto 21-11-2024 00:00:00
Address 99 HIGH STREET
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
394. Name MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED EQUITY POOL
Registration No. INCAFP126922
Registration valid upto 06-11-2025 00:00:00
Address Suite 300
1001 Corydon Avenue Winnipeg
Manitoba
Country Name
Telephone No / Fax No. /
395. Name MERCER QIF CCF - MERCER RETURN SEEKING FUND 1
Registration No. INIRFP035218
Registration valid upto 09-04-2027 00:00:00
Address 70
SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No. /
396. Name MERCER QIF CCF ? MERCER INVESTMENT FUND 16
Registration No. INIRFP096819
Registration valid upto 17-12-2025 00:00:00
Address 70 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name
Telephone No / Fax No. /
397. Name MERCER QIF CCF ? MERCER INVESTMENT FUND 2
Registration No. INIRFP035020
Registration valid upto 02-04-2026 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name
Telephone No / Fax No. /
398. Name MERCER QIF FUND PLC - MERCER INVESTMENT FUND 1 - FIRTH INVESTMENT MANAGEMENT PTE.LTD
Registration No. INIRFP215915
Registration valid upto 19-10-2024 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
399. Name MERCER QIF FUND PLC - MERCER MULTI-ASSET CREDIT FUND
Registration No. INIRFP174016
Registration valid upto 12-07-2025 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
400. Name MERCER QIF FUND PLC- MERCER INVESTMENT FUND 1- CORONATION ASSET MANAGEMENT PROPRIETARY LIMITED
Registration No. INIRFP120715
Registration valid upto 17-06-2024 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
401. Name MERCER QIF FUND PLC- MERCER INVESTMENT FUND 1- FIRST STATE INVESTMENTS INTERNATIONAL LIMITED
Registration No. INIRFP033115
Registration valid upto 04-02-2027 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
402. Name MERCER QIF FUND PLC-MERCER INVESTMENT FUND 1
Registration No. INIRFP033015
Registration valid upto 04-02-2027 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
403. Name MERCER QIF FUND PLC-MERCER INVESTMENT FUND 1 - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Registration No. INIRFP146115
Registration valid upto 15-07-2024 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
404. Name MERCER QIF FUND PLC-MERCER INVESTMENT FUND 1-UBS GLOBAL ASSET MANAGEMENT (UK) LTD
Registration No. INIRFP175015
Registration valid upto 25-08-2024 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
405. Name MERCER QIF FUND PLC-MERCER INVESTMENT FUND1-ALLIANCEBERNSTEIN LIMITED
Registration No. INIRFP043915
Registration valid upto 19-02-2027 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
406. Name MERCER UCITS COMMON CONTRACTUAL FUND - MERCER PASSIVE GLOBAL REITS UCITS CCF
Registration No. INIRFP061319
Registration valid upto 05-09-2025 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name
Telephone No / Fax No. /
407. Name MERCER UCITS COMMON CONTRACTUAL FUND - NFU MUTUAL GLOBAL REGIONAL CORE FUND
Registration No. INIRFP060519
Registration valid upto 03-09-2025 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name
Telephone No / Fax No. /
408. Name MERCER UCITS COMMON CONTRACTUAL FUND - NFU MUTUAL GLOBAL STRATEGIC FUND
Registration No. INIRFP029020
Registration valid upto 12-03-2026 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name
Telephone No / Fax No. /
409. Name MERCURY INDIA SG FPI PTE. LTD.
Registration No. INSGFP032821
Registration valid upto 17-05-2024 00:00:00
Address 16 Collyer Quay #19-00
Income at Raffles
Singapore Singapore
Country Name
Telephone No / Fax No. /
410. Name MERCURY SERIES UNION MID AND SMALL CAP FUND
Registration No. INCYFP044519
Registration valid upto 30-06-2025 00:00:00
Address CIBC FIRST CARIBBEAN HOUSE
25 MAIN STREET P O BOX 694 GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
411. Name MERITZ GLOBAL HEALTHCARE SECURITIES INVESTMENT TRUST (EQUITY)
Registration No. INSKFP087316
Registration valid upto 04-04-2025 00:00:00
Address 26 GUKJEGEUMYUNG-RO 8-GIL
YEONGDEUNGPO-GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
412. Name MERLIN FIDELIS EMERGING MARKETS FUND
Registration No. INCYFP049420
Registration valid upto 20-05-2026 00:00:00
Address Campbells Corporate
Services Limited
Floor 4 Willow House Cricket Square Grand Cayman KY
Country Name
Telephone No / Fax No. /
413. Name MERRILL LYNCH INTERNATIONAL
Registration No. INUKFP060815
Registration valid upto 22-03-2027 00:00:00
Address 2 King Edward Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
414. Name MERU INVESTMENT FUND PCC- CELL 1
Registration No. INMUFP040223
Registration valid upto 20-06-2026 00:00:00
Address ONS FINSERV LTD
11TH FLOOR
BRAMER HOUSE HOTEL AVENUE CYBERCITY EBENE
Country Name
Telephone No / Fax No. /
415. Name MET INVESTORS SERIES TRUST - LOOMIS SAYLES GLOBAL MARKETS PORTFOLIO
Registration No. INUSFP017817
Registration valid upto 22-01-2026 00:00:00
Address ONE FINANCIAL CENTER BOSTON

MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
416. Name MET INVESTORS SERIES TRUST - MET /TEMPLETON INTERNATIONAL BOND PORTFOLIO
Registration No. INUSFP139115
Registration valid upto 12-07-2024 00:00:00
Address ONE FINANCIAL CENTER
BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
417. Name MET INVESTORS SERIES TRUST - MET/ABERDEEN EMERGING MARKETS EQUITY PORTFOLIO
Registration No. INUSFP002117
Registration valid upto 06-01-2026 00:00:00
Address 125 High Street Suite 732 Boston

Massachusetts
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
418. Name MET INVESTORS SERIES TRUST - OPPENHEIMER GLOBAL EQUITY PORTFOLIO
Registration No. INUSFP231915
Registration valid upto 04-11-2024 00:00:00
Address ONE FINANCIAL CENTER
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
419. Name MET INVESTORS SERIES TRUST MFS RESEARCH INTERNATIONAL PORTFOLIO
Registration No. INUSFP209015
Registration valid upto 17-11-2024 00:00:00
Address ONE FINANCIAL CENTER
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
420. Name MET INVESTORS SERIES TRUST-JPMORGAN GLOBAL ACTIVE ALLOCATION PORTFOLIO
Registration No. INUSFP300216
Registration valid upto 05-12-2025 00:00:00
Address 125 HIGH STREET
SUITE 732 BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
421. Name METALLRENTE FONDS PORTFOLIO
Registration No. INLUFP071222
Registration valid upto 30-05-2025 00:00:00
Address 6A
ROUTE DE TREVES SENNINGERBERG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
422. Name METEOR CAPITAL FUND VCC-METEOR BALANCED PORTFOLIO INCORPORATED VCC SUB-FUND
Registration No. INMUFP023124
Registration valid upto 11-03-2027 00:00:00
Address HOTEL AVENUE 11TH FLOOR
BRAMER HOUSE EBENE
CYBERCITY
Country Name
Telephone No / Fax No. /
423. Name METEOR CAPITAL FUND VCC-METEOR GLOBAL PORTFOLIO INCORPORATED VCC SUB-FUND
Registration No. INMUFP023224
Registration valid upto 11-03-2027 00:00:00
Address HOTEL AVENUE 11TH FLOOR
BRAMER HOUSE EBENE
CYBERCITY
Country Name
Telephone No / Fax No. /
424. Name METIS EQUITY TRUST
Registration No. INUSFP055314
Registration valid upto 30-11-2026 00:00:00
Address 3170
4th Avenue
Suite 200 San Diego CA
Country Name
Telephone No / Fax No. /
425. Name METLIFE INVESTMENT MANAGEMENT EMERGING MARKET DEBT INVESTMENT GRADE SUBFUND
Registration No. INCYFP118722
Registration valid upto 10-10-2025 00:00:00
Address 18 FORUM LANE
P.O BOX 2330 CAMANA BAY
FORUM LANE Cayman Islands Cayman Islands
Country Name
Telephone No / Fax No. /
426. Name METRICA ASIA EVENT DRIVEN MASTER FUND
Registration No. INCYFP225817
Registration valid upto 02-10-2026 00:00:00
Address Walkers Corporate Limited
190 Elgin Avenue Georgetown
Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
427. Name METROPOLITAN LIFE INSURANCE COMPANY
Registration No. INUSFP087816
Registration valid upto 06-04-2025 00:00:00
Address 10 PARK AVENUE
MORRISTOWN
NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
428. Name METROPOLITAN SERIES FUND - BAILLIE GIFFORD INTERNATIONAL STOCK PORTFOLIO
Registration No. INUSFP007717
Registration valid upto 15-01-2026 00:00:00
Address ONE FINANCIAL CENTER
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
429. Name METROPOLITAN-RENTASTRO GROWTH
Registration No. INBEFP037916
Registration valid upto 21-02-2025 00:00:00
Address 55 RUE DU PROGRES
BRUXELLES
Country Name BELGIUM
Telephone No / Fax No. /
430. Name METZLER ASSET MANAGEMENT GMBH FOR MI -FONDS L25
Registration No. INGEFP046018
Registration valid upto 04-07-2024 00:00:00
Address UNTERMAINANLAGE 1
FRANKFURT AM MAIN
Country Name
Telephone No / Fax No. /
431. Name METZLER ASSET MANAGEMENT GMBH FOR MI-FONDS 391
Registration No. INGEFP100719
Registration valid upto 30-12-2025 00:00:00
Address UNTERMAINANLAGE 1
FRANKFURT AM MAIN GERMANY
Country Name
Telephone No / Fax No. /
432. Name METZLER ASSET MANAGEMENT GMBH FOR MI-FONDS 415
Registration No. INGEFP072818
Registration valid upto 30-10-2024 00:00:00
Address UNTERMAINANLAGE 1
60329 FRANKFURT AM MAIN HESSE GERMANY
Country Name
Telephone No / Fax No. /
433. Name METZLER ASSET MANAGEMENT GMBH FOR MI-FONDS K18
Registration No. INGEFP015023
Registration valid upto 14-03-2026 00:00:00
Address 1
UNTERMAINANLAGE
FRANKFURT AM MAIN HESSEN
Country Name
Telephone No / Fax No. /
434. Name METZLER INVESTMENT GMBH ACTING ON BEHALF OF MI-FONDS F29
Registration No. INGEFP062515
Registration valid upto 25-03-2027 00:00:00
Address HANSAALLEE 3
40549
DUSSELDORF
Country Name GERMANY
Telephone No / Fax No. /
435. Name METZLER INVESTMENT GMBH FOR MI FONDS K23
Registration No. INGEFP174915
Registration valid upto 25-08-2024 00:00:00
Address UNTERMAINANLAGE 1
FRANKFURT AM MAIN
Country Name GERMANY
Telephone No / Fax No. /
436. Name METZLER INVESTMENT GMBH FOR MI FONDS K26
Registration No. INGEFP162415
Registration valid upto 06-08-2024 00:00:00
Address UNTERMAINANLAGE
1 FRANKFURT AM MAIN
Country Name GERMANY
Telephone No / Fax No. /
437. Name MFN PARTNERS, LP
Registration No. INUSFP040722
Registration valid upto 04-04-2025 00:00:00
Address 2711
Centreville Road
Suite 400 Wilmington Delaware
Country Name
Telephone No / Fax No. /
438. Name MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
Registration No. INUSFP272016
Registration valid upto 06-11-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
439. Name MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
Registration No. INUSFP271816
Registration valid upto 06-11-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
440. Name MFS CANADIAN EQUITY PLUS FUND
Registration No. INCAFP200117
Registration valid upto 22-08-2026 00:00:00
Address 30 ADELAIDE STREET
EAST SUITE 1100 TORONTO
Country Name CANADA
Telephone No / Fax No. /
441. Name MFS DEVELOPMENT FUNDS, LLC
Registration No. INUSFP000319
Registration valid upto 02-01-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
442. Name MFS DIVERSIFIED INCOME FUND
Registration No. INUSFP004219
Registration valid upto 13-01-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
443. Name MFS EMERGING MARKETS DEBT FUND
Registration No. INUSFP113416
Registration valid upto 03-05-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
444. Name MFS EMERGING MARKETS DEBT LLC I
Registration No. INUSFP035021
Registration valid upto 20-05-2027 00:00:00
Address MFS Investment Management
111 Huntington Avenue BOSTON
Massachusetts
Country Name
Telephone No / Fax No. /
445. Name MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Registration No. INUSFP191415
Registration valid upto 14-09-2024 00:00:00
Address 111 HUNTINGTON avenue
BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
446. Name MFS EMERGING MARKETS EQUITY FUND
Registration No. INUSFP219916
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
447. Name MFS EMERGING MARKETS EQUITY FUND
Registration No. INCAFP133817
Registration valid upto 01-06-2026 00:00:00
Address 30 ADELAIDE STREET EAST

SUITE 1100 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
448. Name MFS EMERGING MARKETS EQUITY RESEARCH FUND
Registration No. INUSFP009521
Registration valid upto 08-02-2027 00:00:00
Address MFS Investment Management
111
Huntington Avenue Boston Massachusetts
Country Name
Telephone No / Fax No. /
449. Name MFS EMERGING MARKETS EQUITY TRUST
Registration No. INAUFP188316
Registration valid upto 07-08-2025 00:00:00
Address LEVEL 1 575 BOURKE STREET
MELBOURNE VICTORIA 3000
Country Name AUSTRALIA
Telephone No / Fax No. /
450. Name MFS GLOBAL AGGREGATE FIXED INCOME FUND
Registration No. INCAFP200217
Registration valid upto 22-08-2026 00:00:00
Address 30 ADELAIDE STREET
EAST SUITE 1100 TORONTO
Country Name CANADA
Telephone No / Fax No. /
451. Name MFS GLOBAL AGGREGATE OPPORTUNISTIC LLC
Registration No. INUSFP053021
Registration valid upto 21-07-2027 00:00:00
Address MFS Investment Management
111 Huntington Avenue Boston
Massachusetts
Country Name
Telephone No / Fax No. /
452. Name MFS GLOBAL ALTERNATIVE STRATEGY FUND
Registration No. INUSFP212716
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
453. Name MFS GLOBAL BOND FUND
Registration No. INUSFP030518
Registration valid upto 25-03-2027 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
454. Name MFS GLOBAL EQUITY FUND
Registration No. INCAFP133717
Registration valid upto 01-06-2026 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
455. Name MFS GLOBAL EQUITY FUND
Registration No. INUSFP212916
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
456. Name MFS GLOBAL EQUITY GROWTH FUND
Registration No. INCAFP110616
Registration valid upto 01-05-2025 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
457. Name MFS GLOBAL GROWTH FUND
Registration No. INUSFP213116
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
458. Name MFS GLOBAL NEW DISCOVERY FUND
Registration No. INUSFP000117
Registration valid upto 01-01-2026 00:00:00
Address 111 HUNTINGTON AVENUE BOSTON
MA 02199
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
459. Name MFS GLOBAL NEW DISCOVERY TRUST
Registration No. INAUFP121422
Registration valid upto 17-10-2025 00:00:00
Address LEVEL 1
575 BOURKE STREET MELBOURNE
VICTORIA
Country Name
Telephone No / Fax No. /
460. Name MFS GLOBAL NEW DISCOVERY TRUST
Registration No. INAUFP121422
Registration valid upto 17-10-2025 00:00:00
Address LEVEL 1
575 BOURKE STREET MELBOURNE
VICTORIA
Country Name
Telephone No / Fax No. /
461. Name MFS GLOBAL OPPORTUNISTIC FIXED INCOME TRUST
Registration No. INAUFP091319
Registration valid upto 09-12-2025 00:00:00
Address LEVEL 1 575 BOURKE STREET
MELBOURNE VICTORIA AUSTRALIA
Country Name
Telephone No / Fax No. /
462. Name MFS GLOBAL REAL ESTATE FUND
Registration No. INUSFP046019
Registration valid upto 08-07-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
463. Name MFS GLOBAL REAL ESTATE FUND
Registration No. INCAFP051019
Registration valid upto 25-07-2025 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
464. Name MFS GLOBAL RESEARCH FUND
Registration No. INCAFP110516
Registration valid upto 01-05-2025 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
465. Name MFS GLOBAL TOTAL RETURN FUND
Registration No. INUSFP030618
Registration valid upto 25-03-2027 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
466. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST  MFS GLOBAL AGGREGATE OPPORTUNISTIC FUND
Registration No. INUSFP029921
Registration valid upto 02-05-2027 00:00:00
Address MFS HERITAGE TRUSTCOMPANY
111 HUNTINGTON AVENUE BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
467. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST  MFS INTERNATIONAL CONCENTRATED EQUITY FUND
Registration No. INUSFP019121
Registration valid upto 21-03-2027 00:00:00
Address MFS HERITAGE TRUSTCOMPANY
111 HUNTINGTON AVENUE BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
468. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST  MFS INTERNATIONAL INTRINSIC VALUE FUND
Registration No. INUSFP019221
Registration valid upto 21-03-2027 00:00:00
Address MFS HERITAGE TRUSTCOMPANY
111 HUNTINGTON AVENUE BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
469. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MFS EMERGING MARKETS DEBT FUND
Registration No. INUSFP006518
Registration valid upto 18-01-2027 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
470. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MFS GLOBAL GROWTH FUND
Registration No. INUSFP017218
Registration valid upto 21-02-2027 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
471. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MFS INTERNATIONAL EQUITY FUND
Registration No. INUSFP007718
Registration valid upto 22-01-2027 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
472. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MFS INTERNATIONAL GROWTH FUND II
Registration No. INUSFP006418
Registration valid upto 18-01-2027 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
473. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MFS INTERNATIONAL SMALL-MID CAP EQUITY FUND
Registration No. INUSFP006618
Registration valid upto 18-01-2027 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
474. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST ? MFS EMERGING MARKETS EQUITY FUND I
Registration No. INUSFP075119
Registration valid upto 21-10-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
475. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST-MFS GLOBAL EQUITY FUND
Registration No. INUSFP088815
Registration valid upto 10-05-2027 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
476. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST-MFS INTERNATIONAL GROWTH FUND
Registration No. INUSFP088715
Registration valid upto 10-05-2027 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
477. Name MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST-MFS INTERNATIONAL RESEARCH EQUITY FUND
Registration No. INUSFP088915
Registration valid upto 10-05-2027 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
478. Name MFS INSTITUTIONAL ADVISORS, INC.
Registration No. INUSFP311016
Registration valid upto 01-06-2026 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
479. Name MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND
Registration No. INUSFP213016
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
480. Name MFS INTERNATIONAL CONCENTRATED EQUITY LLC
Registration No. INUSFP011518
Registration valid upto 01-02-2027 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
481. Name MFS INTERNATIONAL EQUITY FUND
Registration No. INCAFP110716
Registration valid upto 01-05-2025 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
482. Name MFS INTERNATIONAL EQUITY FUND II
Registration No. INCAFP133917
Registration valid upto 01-06-2026 00:00:00
Address 30 ADELAIDE STREET EAST

SUITE 1100 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
483. Name MFS INTERNATIONAL GROWTH FUND
Registration No. INUSFP221216
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
484. Name MFS INTERNATIONAL GROWTH LLC
Registration No. INUSFP134017
Registration valid upto 01-06-2026 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
485. Name MFS INTERNATIONAL GROWTH LLC II
Registration No. INUSFP022221
Registration valid upto 25-03-2027 00:00:00
Address 111
Huntington Avenue Boston
Massachusetts
Country Name
Telephone No / Fax No. /
486. Name MFS INTERNATIONAL NEW DISCOVERY FUND
Registration No. INUSFP212616
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
487. Name MFS INTERNATIONAL RESEARCH EQUITY LLC
Registration No. INUSFP142617
Registration valid upto 01-06-2026 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
488. Name MFS INTERNATIONAL VALUE FUND
Registration No. INUSFP219816
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
489. Name MFS INVESTMENT FUNDS - GLOBAL EQUITY EURO HEDGED FUND
Registration No. INLUFP219416
Registration valid upto 27-09-2025 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
490. Name MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND
Registration No. INLUFP218716
Registration valid upto 27-09-2025 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
491. Name MFS INVESTMENT FUNDS - GLOBAL VALUE EX-JAPAN FUND
Registration No. INLUFP086021
Registration valid upto 09-11-2024 00:00:00
Address 4
RUE ALBERT
BORSCHETTE
Country Name
Telephone No / Fax No. /
492. Name MFS INVESTMENT FUNDS - GLOBAL VALUE FUND
Registration No. INLUFP090621
Registration valid upto 22-11-2024 00:00:00
Address 4
RUE ALBERT
BORSCHETTE
Country Name
Telephone No / Fax No. /
493. Name MFS MERIDIAN FUNDS - ASIA PACIFIC EX-JAPAN FUND
Registration No. INLUFP218616
Registration valid upto 27-09-2025 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
494. Name MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND
Registration No. INLUFP052119
Registration valid upto 30-07-2025 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name
Telephone No / Fax No. /
495. Name MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND
Registration No. INLUFP144016
Registration valid upto 06-06-2025 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
496. Name MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Registration No. INLUFP251215
Registration valid upto 01-12-2024 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
497. Name MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND
Registration No. INLUFP219216
Registration valid upto 27-09-2025 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
498. Name MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND
Registration No. INLUFP042921
Registration valid upto 13-06-2024 00:00:00
Address 4
RUE ALBERT
BORSCHETTE
Country Name
Telephone No / Fax No. /
499. Name MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND
Registration No. INLUFP219016
Registration valid upto 27-09-2025 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
500. Name MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND
Registration No. INLUFP219116
Registration valid upto 27-09-2025 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
501. Name MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND
Registration No. INLUFP120322
Registration valid upto 13-10-2025 00:00:00
Address 4
RUE ALBERT
BORSCHETTE
Country Name
Telephone No / Fax No. /
502. Name MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND
Registration No. INLUFP015624
Registration valid upto 12-02-2027 00:00:00
Address 4
LUXEMBOURG
RUE ALBERT BORSCHETTE L-1246 LUXEMBOURG
Country Name
Telephone No / Fax No. /
503. Name MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND
Registration No. INLUFP120522
Registration valid upto 13-10-2025 00:00:00
Address 4
RUE ALBERT
BORSCHETTE
Country Name
Telephone No / Fax No. /
504. Name MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND
Registration No. INLUFP012018
Registration valid upto 05-02-2027 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name
Telephone No / Fax No. /
505. Name MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND
Registration No. INLUFP224216
Registration valid upto 27-09-2025 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
506. Name MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND
Registration No. INLUFP218916
Registration valid upto 27-09-2025 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
507. Name MFS MERIDIAN FUNDS - MANAGED WEALTH FUND
Registration No. INLUFP125822
Registration valid upto 02-11-2025 00:00:00
Address 4
RUE ALBERT
BORSCHETTE
Country Name
Telephone No / Fax No. /
508. Name MFS MERIDIAN FUNDS-PRUDENT WEALTH FUND
Registration No. INLUFP219316
Registration valid upto 27-09-2025 00:00:00
Address 4
RUE ALBERT BORSCHETTE
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
509. Name MFS RESEARCH INTERNATIONAL FUND
Registration No. INUSFP232016
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
510. Name MFS TECHNOLOGY FUND
Registration No. INUSFP231216
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
511. Name MFS UTILITIES FUND
Registration No. INUSFP213216
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
512. Name MFS VARIABLE INSURANCE TRUST - MFS GLOBAL EQUITY SERIES
Registration No. INUSFP224116
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
513. Name MFS VARIABLE INSURANCE TRUST II - MFS EMERGING MARKETS EQUITY PORTFOLIO
Registration No. INUSFP220916
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
514. Name MFS VARIABLE INSURANCE TRUST II - MFS GLOBAL GOVERNMENTS PORTFOLIO
Registration No. INUSFP238217
Registration valid upto 07-11-2026 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
515. Name MFS VARIABLE INSURANCE TRUST II - MFS GLOBAL GROWTH PORTFOLIO
Registration No. INUSFP221116
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
516. Name MFS VARIABLE INSURANCE TRUST II - MFS GLOBAL RESEARCH PORTFOLIO
Registration No. INUSFP220116
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
517. Name MFS VARIABLE INSURANCE TRUST II - MFS GLOBAL TACTICAL ALLOCATION PORTFOLIO
Registration No. INUSFP008918
Registration valid upto 24-01-2027 00:00:00
Address 111 HUNTIGTON AVENUE
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
518. Name MFS VARIABLE INSURANCE TRUST II - MFS INTERNATIONAL GROWTH PORTFOLIO
Registration No. INUSFP220316
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
519. Name MFS VARIABLE INSURANCE TRUST II - MFS INTERNATIONAL VALUE PORTFOLIO
Registration No. INUSFP221016
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
520. Name MFS VARIABLE INSURANCE TRUST II - MFS RESEARCH INTERNATIONAL PORTFOLIO
Registration No. INUSFP224016
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
521. Name MFS VARIABLE INSURANCE TRUST II - MFS TECHNOLOGY PORTFOLIO
Registration No. INUSFP225716
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
522. Name MFS VARIABLE INSURANCE TRUST III - MFS GLOBAL REAL ESTATE PORTFOLIO
Registration No. INUSFP044819
Registration valid upto 03-07-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
523. Name MFS VARIABLE INSURANCE TRUST MFS UTILITIES SERIES
Registration No. INUSFP220516
Registration valid upto 27-09-2025 00:00:00
Address 111 HUNTINGTON AVENUE
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
524. Name MGI EMERGING MARKETS EQUITY FUND
Registration No. INIRFP191616
Registration valid upto 01-06-2026 00:00:00
Address 70 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
525. Name MGI EMERGING MARKETS EQUITY FUND - DIMENSIONAL FUND ADVISORS LTD.
Registration No. INIRFP300816
Registration valid upto 01-06-2026 00:00:00
Address 70 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
526. Name MGI EMERGING MARKETS EQUITY FUND - WILLIAM BLAIR INVESTMENT MANAGEMENT LLC
Registration No. INIRFP191716
Registration valid upto 07-08-2025 00:00:00
Address 70 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
527. Name MGI FUNDS PLC - ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY
Registration No. INIRFP025923
Registration valid upto 16-04-2026 00:00:00
Address 70
Sir John Rogerson?s Quay
Dublin
Country Name
Telephone No / Fax No. /
528. Name MGI FUNDS PLC - ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL
Registration No. INIRFP021823
Registration valid upto 04-04-2026 00:00:00
Address 70
Sir John Rogerson?s Quay
Dublin
Country Name
Telephone No / Fax No. /
529. Name MGI FUNDS PLC - ACADIAN SUSTAINABLE EMERGING MARKETS MANAGED VOLATILITY EQUITY
Registration No. INIRFP023723
Registration valid upto 10-04-2026 00:00:00
Address 70
Sir John Rogerson?s Quay
Dublin
Country Name
Telephone No / Fax No. /
530. Name MGI FUNDS PLC - ACADIAN SUSTAINABLE EMERGING MARKETS MANAGED VOLATILITY EQUITY
Registration No. INIRFP023723
Registration valid upto 10-04-2026 00:00:00
Address 70
Sir John Rogerson?s Quay
Dublin
Country Name
Telephone No / Fax No. /
531. Name MGI FUNDS PLC - ACADIAN SUSTAINABLE GLOBAL EQUITY
Registration No. INIRFP020523
Registration valid upto 28-03-2026 00:00:00
Address 70
Sir John Rogerson?s Quay
Dublin
Country Name
Telephone No / Fax No. /
532. Name MGI FUNDS PLC - MERCER PASSIVE EMERGING MARKETS EQUITY FUND
Registration No. INIRFP035216
Registration valid upto 15-02-2025 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
533. Name MGI FUNDS PLC - MERCER PASSIVE EMERGING MARKETS EQUITY FUND-IRISH LIFE INVESTMENT MANAGERS LIMITED
Registration No. INIRFP035316
Registration valid upto 15-02-2025 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
534. Name MGI FUNDS PLC ? ARROWSTREET GLOBAL EQUITY FUND
Registration No. INIRFP045820
Registration valid upto 03-05-2026 00:00:00
Address 70 SIR JOHN ROGERSONS'S QUAY
DUBLIN
Country Name
Telephone No / Fax No. /
535. Name MGI FUNDS PLC B, MERCER SUSTAINABLE GLOBAL EQUITY FUND
Registration No. INIRFP338016
Registration valid upto 26-12-2025 00:00:00
Address 70 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
536. Name MGI FUNDS PLC-MGI EMERGING MARKETS DEBT FUND
Registration No. INIRFP077816
Registration valid upto 22-03-2025 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
537. Name MGI GLOBAL EQUITY FUND
Registration No. INIRFP259616
Registration valid upto 20-04-2026 00:00:00
Address 70 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
538. Name MGTS AFH DA ASIA EX JAPAN EQUITY FUND
Registration No. INUKFP256517
Registration valid upto 27-12-2026 00:00:00
Address 1 SOVERIGN COURT
GRAHAM ST BIRMINGHAM
Country Name
Telephone No / Fax No. /
539. Name MGTS AFH DA ASIA EX JAPAN EQUITY FUND MANAGED BY JPMORGAN ASSET MANAGEMENT LIMITED
Registration No. INUKFP086621
Registration valid upto 11-11-2024 00:00:00
Address 1
SOVEREIGN COURT
GRAHAM STREET BIRMINGHAM BIRMINGHAM
Country Name
Telephone No / Fax No. /
540. Name MGTS AFH DA GLOBAL EMERGING MARKETS EQUITY FUND
Registration No. INUKFP256617
Registration valid upto 27-12-2026 00:00:00
Address 1 SOVEREIGN COURT
GRAHAM ST BIRMINGHAM
Country Name
Telephone No / Fax No. /
541. Name MGTS AFH DA GLOBAL EMERGING MARKETS EQUITY FUND MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL LTD
Registration No. INUKFP033620
Registration valid upto 29-03-2026 00:00:00
Address 1 SOVEREIGN COURT
GRAHAM ST BIRMINGHAM
Country Name
Telephone No / Fax No. /
542. Name MGTS TEMPUS FUND - MGTS TEMPUS ENTERPRISE PORTFOLIO
Registration No. INUKFP032224
Registration valid upto 04-04-2027 00:00:00
Address 1
SOVEREIGN COURT
GRAHAM STREET BIRMINGHAM WEST MIDLANDS
Country Name
Telephone No / Fax No. /
543. Name MI SELECT MANAGERS ALTERNATIVES FUND
Registration No. INUKFP097122
Registration valid upto 07-08-2025 00:00:00
Address Hamilton Centre
Rodney Way Chelmsford
Essex
Country Name
Telephone No / Fax No. /
544. Name MI SELECT MANAGERS BOND FUND
Registration No. INUKFP023418
Registration valid upto 08-03-2027 00:00:00
Address Hamilton Centre
Rodney Way
Chelmsford Essex
Country Name
Telephone No / Fax No. /
545. Name MI SOMERSET ASIA INCOME FUND
Registration No. INUKFP063121
Registration valid upto 24-08-2024 00:00:00
Address 50
Bank Street London
London
Country Name
Telephone No / Fax No. /
546. Name MI SOMERSET EMERGING MARKETS DISCOVERY FUND
Registration No. INUKFP032720
Registration valid upto 26-03-2026 00:00:00
Address Hamilton Centre
Rodney Way
Chelmsford Essex
Country Name
Telephone No / Fax No. /
547. Name MI THORNBRIDGE GLOBAL OPPORTUNITIES FUND
Registration No. INUKFP107415
Registration valid upto 30-06-2024 00:00:00
Address Hamilton Centre
Rodney Way
Chelmsford Essex
Country Name UNITED KINGDOM
Telephone No / Fax No. /
548. Name MIC REDWOOD 1 RSC LIMITED
Registration No. INUEFP057020
Registration valid upto 30-06-2026 00:00:00
Address 2462 ResCowork01

24th Floor Al Sila Tower Abu Dhabi Global Mkt Sq Al Maryah Island Abu Dhabi Not Applicable
Country Name
Telephone No / Fax No. /
549. Name MICHAEL & SUSAN DELL FOUNDATION
Registration No. INUSFP054114
Registration valid upto 24-11-2026 00:00:00
Address 4417 Westlake Drive
Austin
Texas
Country Name
Telephone No / Fax No. /
550. Name MICHAEL ANDREW BEALE
Registration No. INUSFP079221
Registration valid upto 10-10-2024 00:00:00
Address 22466
FLATWATER CT
SANTA CLARITA CALIFORNIA
Country Name
Telephone No / Fax No. /
551. Name MICHAEL KLAUS JUERGEN SCHMITZ
Registration No. INCHFP032122
Registration valid upto 16-03-2025 00:00:00
Address 16
WALDSTRASSE ZOLLIKERBERG
SWITZERLAND
Country Name
Telephone No / Fax No. /
552. Name MICHIEL LAURENS LENSTRA
Registration No. INNLFP028114
Registration valid upto 29-10-2026 00:00:00
Address Sumatrastraat 312
Den Haag
Country Name
Telephone No / Fax No. /
553. Name MICROBANK SI IMPACTO RENTA VARIABLE, FI
Registration No. INSPFP077422
Registration valid upto 16-06-2025 00:00:00
Address Paseo de la
Castellana 51 Madrid
Madrid
Country Name
Telephone No / Fax No. /
554. Name MICROFINANCE ENHANCEMENT FACILITY SA, SICAV-SIF
Registration No. INLUFP197216
Registration valid upto 23-10-2025 00:00:00
Address 5
Rue Jean Monnet
L-2180 Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
555. Name MICROFINANCE INITIATIVE FOR ASIA (MIFA) DEBT FUND SA, SICAV-SIF
Registration No. INLUFP198415
Registration valid upto 23-10-2025 00:00:00
Address 31 Z A BOURMICHT
L 8070 BERTRANGE
Country Name LUXEMBOURG
Telephone No / Fax No. /
556. Name MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN AS MANAGED BY AXIOM INTERNATIONAL INVESTORS LLC
Registration No. INUSFP326516
Registration valid upto 16-12-2025 00:00:00
Address ONE MICROSOFT WAY
REDMOND WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
557. Name MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN AS MANAGED BY SOMERSET CAPITAL MANAGEMENT LLP
Registration No. INUSFP118917
Registration valid upto 02-05-2026 00:00:00
Address ONE MICROSOFT WAY
REDMOND WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
558. Name MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN AS MANAGED BY WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP326716
Registration valid upto 16-12-2025 00:00:00
Address ONE MICROSOFT WAY

REDMOND WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
559. Name MICROVEST GMG LOCAL CREDIT MASTER FUND, LTD
Registration No. INCYFP156515
Registration valid upto 27-07-2024 00:00:00
Address PO Box 309
Ugland House Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
560. Name MICROVEST SHORT DURATION FUND L.P.
Registration No. INUSFP003915
Registration valid upto 05-01-2027 00:00:00
Address 160 Greentree Drive
Suite 101
Dover Delaware
Country Name
Telephone No / Fax No. /
561. Name MID WYND INTERNATIONAL INVESTMENT TRUST PLC
Registration No. INUKFP052117
Registration valid upto 27-02-2026 00:00:00
Address 6TH FLOOR EXCHANGE PLAZA
50 LOTHIAN ROAD SCOTLAND EDINBURGH
Country Name UNITED KINGDOM
Telephone No / Fax No. /
562. Name MIDAS STAR TRADING FZC
Registration No. INUEFP035520
Registration valid upto 02-04-2026 00:00:00
Address S M Office-G1-154B
Ajman Free Zone Ajman
Country Name
Telephone No / Fax No. /
563. Name MIDVALE CAPITAL MANAGEMENT LTD
Registration No. INUKFP041722
Registration valid upto 05-04-2025 00:00:00
Address REAR NO 2
SPM HOUSE
GLENTHORNE ROAD LONDON ENGLAND
Country Name
Telephone No / Fax No. /
564. Name MIEP SINGAPORE PTE. LTD.
Registration No. INSGFP060723
Registration valid upto 05-10-2026 00:00:00
Address # 21-07
MARINA ONE WEST TOWER
9 STRAITS VIEW SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
565. Name MIGROS AST FONDS II AKTIEN AUSLAND
Registration No. INCHFP021420
Registration valid upto 24-02-2026 00:00:00
Address UETLIBERGSTRASSE 231
ZURICH SWITZERLAND
Country Name
Telephone No / Fax No. /
566. Name MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.
Registration No. INSGFP119616
Registration valid upto 19-05-2025 00:00:00
Address 80 RAFFLES PLACE
UOB PLAZA 2
14-20
Country Name SINGAPORE
Telephone No / Fax No. /
567. Name MILLENNIUM HOLDINGS (DIFC) LIMITED
Registration No. INUEFP010224
Registration valid upto 29-01-2027 00:00:00
Address Unit L24-00
Level 24
ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
568. Name MILLINGTONIA CAPITAL ADVISORS LLP
Registration No. INIGFP073623
Registration valid upto 12-12-2026 00:00:00
Address 4th Floor Unit No. 404 B
Pragya Tower Block 15A
Zone 1 GIFT SEZ Road 1C GIFT City Gandhinagar Gandhinagar Gujarat
Country Name
Telephone No / Fax No. /
569. Name MILLINGTONIA CAPITAL INDIA OPPORTUNITY FUND
Registration No. INIGFP098121
Registration valid upto 19-12-2024 00:00:00
Address Unit No 404-A
4th Floor
Building ?Pragya? Building No. 15A Road 1C Zone 01 Gift SEZ/IFSC GIFT City Gujarat
Country Name
Telephone No / Fax No. /
570. Name MILLPENCIL (US) LP
Registration No. INUSFP095017
Registration valid upto 23-03-2026 00:00:00
Address 200 CLARENDON STREET 53RD FL
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
571. Name MINE WEALTH AND WELLBEING SUPERANNUATION FUND
Registration No. INAUFP106816
Registration valid upto 28-04-2025 00:00:00
Address 168 PARRY STREET
NEWCASTLE NSW
Country Name AUSTRALIA
Telephone No / Fax No. /
572. Name MINERVA EMERGING OPPORTUNITIES FUND LIMITED
Registration No. INMUFP047620
Registration valid upto 17-05-2026 00:00:00
Address 4TH FLOOR
19 BANK STREET
CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No. /
573. Name MINERVA MEDIA VENTURES LIMITED
Registration No. INMUFP011123
Registration valid upto 28-02-2026 00:00:00
Address C/O ONS FINSERV LTD
HOTEL AVENUE
11TH FLOOR BRAMER HOUSE EBENE CYBERCITY
Country Name
Telephone No / Fax No. /
574. Name MINERVA MEDIA VENTURES LIMITED
Registration No. INMUFP011123
Registration valid upto 28-02-2026 00:00:00
Address C/O ONS FINSERV LTD
HOTEL AVENUE
11TH FLOOR BRAMER HOUSE EBENE CYBERCITY
Country Name
Telephone No / Fax No. /
575. Name MINISTRY OF ECONOMY AND FINANCE - FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Registration No. INSKFP067421
Registration valid upto 02-09-2027 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No. /
576. Name MINISTRY OF ECONOMY AND FINANCE - INVESTEC ASSET MANAGEMENT LIMITED - TAEF
Registration No. INSKFP047819
Registration valid upto 15-07-2025 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No. /
577. Name MINISTRY OF ECONOMY AND FINANCE - J.P. MORGAN INVESTMENT MANAGEMENT INC.
Registration No. INSKFP067321
Registration valid upto 02-09-2027 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No. /
578. Name MINISTRY OF ECONOMY AND FINANCE - KOREA INVESTMENT CORPORATION - TAFI3
Registration No. INSKFP013322
Registration valid upto 08-02-2025 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG SI
Country Name
Telephone No / Fax No. /
579. Name MINISTRY OF ECONOMY AND FINANCE - MIDAS INTERNATIONAL ASSET MANAGEMENT LTD
Registration No. INSKFP028222
Registration valid upto 08-03-2025 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG SI
Country Name
Telephone No / Fax No. /
580. Name MINISTRY OF ECONOMY AND FINANCE - MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED
Registration No. INSKFP028122
Registration valid upto 08-03-2025 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG SI
Country Name
Telephone No / Fax No. /
581. Name MINISTRY OF ECONOMY AND FINANCE - SCHRODER INVESTMENT MANAGEMENT LIMITED
Registration No. INSKFP060621
Registration valid upto 17-08-2027 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No. /
582. Name MINISTRY OF ECONOMY AND FINANCE - T.ROWE PRICE ASSOCIATES INC.
Registration No. INSKFP048920
Registration valid upto 18-05-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No. /
583. Name MINISTRY OF ECONOMY AND FINANCE - THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED
Registration No. INSKFP060721
Registration valid upto 17-08-2027 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No. /
584. Name MINISTRY OF ECONOMY AND FINANCE - THORNBURG INVESTMENT MANAGEMENT, INC
Registration No. INSKFP013422
Registration valid upto 08-02-2025 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG SI
Country Name
Telephone No / Fax No. /
585. Name MINISTRY OF ECONOMY AND FINANCE - VOYA INVESTMENT MANAGEMENT CO. LLC
Registration No. INSKFP072920
Registration valid upto 13-09-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No. /
586. Name MINISTRY OF ECONOMY AND FINANCE - WELLS CAPITAL MANAGEMENT, INCORPORATED
Registration No. INSKFP047919
Registration valid upto 15-07-2025 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No. /
587. Name MINISTRY OF STRATEGY AND FINANCE - BLACKROCK INTERNATIONAL LTD- GEEQ
Registration No. INSKFP150916
Registration valid upto 14-06-2025 00:00:00
Address SEJONG GOVERNMENT COMPLEX

447 GALMAE-RO SEJONG SPECIAL SELF-GOVERNING CITY
Country Name SOUTH KOREA
Telephone No / Fax No. /
588. Name MINISTRY OF STRATEGY AND FINANCE - BLACKROCK INTERNATIONAL, LTD
Registration No. INSKFP058617
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name SOUTH KOREA
Telephone No / Fax No. /
589. Name MINISTRY OF STRATEGY AND FINANCE - BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC
Registration No. INSKFP246317
Registration valid upto 23-11-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No. /
590. Name MINISTRY OF STRATEGY AND FINANCE - CAPITAL INTERNATIONAL, INC.
Registration No. INSKFP063618
Registration valid upto 25-09-2027 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No. /
591. Name MINISTRY OF STRATEGY AND FINANCE - FIRST STATE INVESTMENTS (HONG KONG) LIMITED
Registration No. INSKFP058717
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name SOUTH KOREA
Telephone No / Fax No. /
592. Name MINISTRY OF STRATEGY AND FINANCE - INVESTEC ASSET MANAGEMENT LIMITED
Registration No. INSKFP245117
Registration valid upto 21-11-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No. /
593. Name MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - AT
Registration No. INSKFP065217
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name SOUTH KOREA
Telephone No / Fax No. /
594. Name MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - BLEQ
Registration No. INSKFP059217
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO
Country Name SOUTH KOREA
Telephone No / Fax No. /
595. Name MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - ETM
Registration No. INSKFP069717
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name SOUTH KOREA
Telephone No / Fax No. /
596. Name MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - GPEQ
Registration No. INSKFP075918
Registration valid upto 12-11-2024 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No. /
597. Name MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - GPEQ2
Registration No. INSKFP058917
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO
Country Name SOUTH KOREA
Telephone No / Fax No. /
598. Name MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - TAFI
Registration No. INSKFP058517
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name SOUTH KOREA
Telephone No / Fax No. /
599. Name MINISTRY OF STRATEGY AND FINANCE - PRUDENTIAL INVESTMENT MANAGEMENT, INC
Registration No. INSKFP244917
Registration valid upto 21-11-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No. /
600. Name MINISTRY OF STRATEGY AND FINANCE - WELLINGTON MANAGEMENT COMPANY, LLP - GAEQ
Registration No. INSKFP070417
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name SOUTH KOREA
Telephone No / Fax No. /
601. Name MINISTRY OF STRATEGY AND FINANCE(GEEQ-47_SGKD/ AXIOM)
Registration No. INSKFP059317
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name SOUTH KOREA
Telephone No / Fax No. /
602. Name MINISTRY OF STRATEGY AND FINANCE- PIMCO ASIA PTE. LTD
Registration No. INSKFP059017
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name SOUTH KOREA
Telephone No / Fax No. /
603. Name MINISTRY OF STRATEGY AND FINANCE- WESTERN ASSET MANAGEMENT COMPANY LIMITED
Registration No. INSKFP059117
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG SI
Country Name SOUTH KOREA
Telephone No / Fax No. /
604. Name MINISTRY OF STRATEGY AND FINANCE-KOREA INVESTMENT CORPORATION-MMFI
Registration No. INSKFP058417
Registration valid upto 13-03-2026 00:00:00
Address SEJONG GOVERNMENT COMPLEX
477
GALMAE-RO SEJONG-SI
Country Name SOUTH KOREA
Telephone No / Fax No. /
605. Name MINTEXRX INC.
Registration No. INUSFP049323
Registration valid upto 23-08-2026 00:00:00
Address 2
Degas Drive
Monmouth Junction New Jersey
Country Name
Telephone No / Fax No. /
606. Name MIRABAUD - EQUITIES GLOBAL EMERGING MARKETS
Registration No. INLUFP185516
Registration valid upto 11-08-2025 00:00:00
Address 15 AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
607. Name MIRABAUD - GLOBAL EMERGING MARKET BOND FUND
Registration No. INLUFP078820
Registration valid upto 13-10-2026 00:00:00
Address 15
Avenue J.F. Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
608. Name MIRABAUD- EQUITIES ASIA EX JAPAN
Registration No. INLUFP185416
Registration valid upto 11-08-2025 00:00:00
Address 15

AVENUE J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
609. Name MIRABAUD-EQUITIES GLOBAL FOCUS
Registration No. INLUFP211015
Registration valid upto 11-10-2024 00:00:00
Address 15 AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
610. Name MIRAE ASIA PACIFIC STAR EQUITY INVESTMENT TRUST NO. 1
Registration No. INSKFP035816
Registration valid upto 09-03-2025 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
611. Name MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND
Registration No. INLUFP212016
Registration valid upto 26-08-2025 00:00:00
Address 31 ZA Bourmicht
L-8070 Bertrange Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
612. Name MIRAE ASSET ASIA PACIFIC CONSUMER ADVANTAGE EQUITY INVESTMENT TRUST NO.1
Registration No. INSKFP035616
Registration valid upto 09-03-2025 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
613. Name MIRAE ASSET ASIA PACIFIC HEALTH CARE OPPORTUNITIES EQUITY FUND
Registration No. INLUFP192615
Registration valid upto 15-09-2024 00:00:00
Address 31 Z A BOURMICHT
L 8070 BERTRANGE LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
614. Name MIRAE ASSET ASIA PACIFIC INFRA SECTOR EQUITY INVESTMENT TRUST NO.1
Registration No. INSKFP267815
Registration valid upto 09-03-2025 00:00:00
Address 26 GUKJEGEUMYUNG RO 8 GIL
YEONGDEUNGPO GU SEOUL
KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
615. Name MIRAE ASSET ASIA PACIFIC SECTOR LEADER EQUITY INVESTMENT TRUST NO. 1
Registration No. INSKFP056716
Registration valid upto 09-03-2025 00:00:00
Address 120 2FA TAEPYUNG-RO
JUNG-GU SEOUL
Country Name SOUTH KOREA
Telephone No / Fax No. /
616. Name MIRAE ASSET CHINDIA CONSUMER EQUITY INVESTMENT TRUST NO.1
Registration No. INSKFP267915
Registration valid upto 09-03-2025 00:00:00
Address 26 GUKJEGEUMYUNG RO 8 GIL
YEONGDEUNGPO GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
617. Name MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND
Registration No. INLUFP004122
Registration valid upto 13-01-2025 00:00:00
Address 31
Z.A.
Bourmicht Bertrange
Country Name
Telephone No / Fax No. /
618. Name MIRAE ASSET DAEWOO CO., LTD.
Registration No. INSKFP097119
Registration valid upto 18-12-2025 00:00:00
Address 26
EULJI-RO 5-GIL
JUNG-GU SEOUL (SUHA-DONG MIRAE ASSET CENTER 1 BLDG EAST TOWER) REPUBLIC OF KOREA
Country Name
Telephone No / Fax No. /
619. Name MIRAE ASSET ER DM PRIVATE EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP055616
Registration valid upto 09-03-2025 00:00:00
Address 26
GUKJEGEUMYUNG-RO 8-GIL
YEONGDEUNGPO-GU SEOUL REPUBLIC OF KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
620. Name MIRAE ASSET ER EM PRIVATE EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP058316
Registration valid upto 09-03-2025 00:00:00
Address 26
GUKJEGEUMYUNG-RO 8-GIL
YEONGDEUNGPO-GU SEOUL REPUBLIC OF KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
621. Name MIRAE ASSET ER GLOBAL PRIVATELY PLACED MASTER INVESTMENT TRUST 1
Registration No. INSKFP003321
Registration valid upto 12-01-2027 00:00:00
Address 26
GUKJEGEUMYUNG-RO 8-GIL
YEONGDEUNGPO-GU SEOUL SEOUL
Country Name
Telephone No / Fax No. /
622. Name MIRAE ASSET GEM GREAT CONSUMER EQUITY FUND
Registration No. INLUFP000922
Registration valid upto 04-01-2025 00:00:00
Address 31
Z.A. Bourmicht
Bertrange
Country Name
Telephone No / Fax No. /
623. Name MIRAE ASSET GEM GREAT CONSUMER EQUITY FUND
Registration No. INLUFP000922
Registration valid upto 04-01-2025 00:00:00
Address 31
Z.A. Bourmicht
Bertrange
Country Name
Telephone No / Fax No. /
624. Name MIRAE ASSET GEM SECTOR LEADER EQUITY FUND
Registration No. INLUFP211916
Registration valid upto 26-08-2025 00:00:00
Address 31 ZA Bourmicht
L-8070 Bertrange Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
625. Name MIRAE ASSET GLOBAL DYNAMIC PLUS FIXED INCOME MASTER INVESTMENT TRUST
Registration No. INSKFP058916
Registration valid upto 09-03-2025 00:00:00
Address East Tower 26F Mirae Asset CENTER1
67 Suha dong Jung gu Seoul Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
626. Name MIRAE ASSET GLOBAL ESG INNOVATOR EQUITY BALANCED INVESTMENT TRUST
Registration No. INSKFP246517
Registration valid upto 23-11-2026 00:00:00
Address 12F Tower 1
33 Jong-ro
Jongno-gu Seoul 03159 Republic of Korea
Country Name
Telephone No / Fax No. /
627. Name MIRAE ASSET GLOBAL FIXED INCOME MASTER INVESTMENT TRUST
Registration No. INSKFP035716
Registration valid upto 09-03-2025 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
628. Name MIRAE ASSET GLOBAL GARP PRIVATELY PLACED INVESTMENT TRUST 1
Registration No. INSKFP069223
Registration valid upto 20-11-2026 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU Seoul
Country Name
Telephone No / Fax No. /
629. Name MIRAE ASSET GLOBAL GREAT CONSUMER EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP148115
Registration valid upto 16-07-2024 00:00:00
Address 26 GUKJEGEUMYUNG RO 8 GIL
YEONGDEUNGPO GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
630. Name MIRAE ASSET GLOBAL GROWTH EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP228815
Registration valid upto 01-11-2024 00:00:00
Address HOEHYEON-DONG 1 IL GA 51
SOGONG RO JUNG-GU SEOUL
Country Name SOUTH KOREA
Telephone No / Fax No. /
631. Name MIRAE ASSET GLOBAL GROWTH ETF INVESTMENT LIMITED
Registration No. INVIFP068121
Registration valid upto 06-09-2024 00:00:00
Address Ritter House
Wickhams Cay II
PO Box 3170 Road Town Tortola
Country Name
Telephone No / Fax No. /
632. Name MIRAE ASSET GLOBAL HEALTHCARE EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP062715
Registration valid upto 25-03-2027 00:00:00
Address East Tower 26F Mirae Asset CENTER1
26 Eulji-ro 5-gil
Jung-gu
Country Name SOUTH KOREA
Telephone No / Fax No. /
633. Name MIRAE ASSET GLOBAL QUALITY EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP003023
Registration valid upto 30-01-2026 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU Seoul Seoul
Country Name
Telephone No / Fax No. /
634. Name MIRAE ASSET GLOBAL QUALITY EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP003023
Registration valid upto 30-01-2026 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU Seoul Seoul
Country Name
Telephone No / Fax No. /
635. Name MIRAE ASSET INDIA BLUE CHIP EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP036216
Registration valid upto 09-03-2025 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
636. Name MIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT TRUST 1
Registration No. INSKFP036516
Registration valid upto 09-03-2025 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
637. Name MIRAE ASSET INDIA FIXED INCOME MASTER INVESTMENT TRUST
Registration No. INSKFP070215
Registration valid upto 07-04-2027 00:00:00
Address East Tower 26F Mirae Asset CENTER1
26 Eulji-ro 5-gil
Jung-gu
Country Name SOUTH KOREA
Telephone No / Fax No. /
638. Name MIRAE ASSET INDIA MID CAP EQUITY FUND
Registration No. INLUFP246817
Registration valid upto 23-11-2026 00:00:00
Address 31 Z A Bourmicht L-8070 Bertrange
Luxembourg
Country Name
Telephone No / Fax No. /
639. Name MIRAE ASSET INDIA PRIVATELY PLACED INVESTMENT TRUST
Registration No. INSKFP015524
Registration valid upto 12-02-2027 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU Seoul
Country Name
Telephone No / Fax No. /
640. Name MIRAE ASSET INDIA SECTOR LEADER EQUITY MASTER INVESTMENT TRUST NO.2
Registration No. INSKFP058816
Registration valid upto 09-03-2025 00:00:00
Address East Tower 26F Mirae Asset CENTER1
67 Suha dong Jung gu Seoul Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
641. Name MIRAE ASSET INDIA SMALL-MID CAP FOCUS EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP173915
Registration valid upto 24-08-2024 00:00:00
Address East Tower 26F Mirae Asset CENTER1
26 Eulji-ro 5-gil Jung-gu
Seoul
Country Name SOUTH KOREA
Telephone No / Fax No. /
642. Name MIRAE ASSET INDIA SOLOMON EQUITY INVESTMENT TRUST 1
Registration No. INSKFP036616
Registration valid upto 09-03-2025 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
643. Name MIRAE ASSET INSIGHT BALANCED MASTER INVESTMENT TRUST
Registration No. INSKFP268215
Registration valid upto 09-03-2025 00:00:00
Address 26 GUKJEGEUMYUNG RO 8 GIL
YEONGDEUNGPO GU SEOUL
KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
644. Name MIRAE ASSET MAESTRO EMERGING EQUITY FUND OF FUNDS MASTER INVESTMENT
Registration No. INSKFP040321
Registration valid upto 07-06-2024 00:00:00
Address SHINHAN BANK
20 SEJONG-DAERO 9-GIL
JUNG-GU SEOUL SOUTH KOREA
Country Name
Telephone No / Fax No. /
645. Name MIRAE ASSET MEISTER INDIA EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP036416
Registration valid upto 09-03-2025 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
646. Name MIRAE ASSET MY CHILDREN (RSP) EQUITY INVESTMENT TRUST G K-1
Registration No. INSKFP004116
Registration valid upto 09-03-2025 00:00:00
Address 26 GUKJEGEUMYUNG RO 8 GIL
YEONGDEUNGPO GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
647. Name MIRAE ASSET MY CHILDREN EQUITY INVESTMENT TRUST G1
Registration No. INSKFP057116
Registration valid upto 09-03-2025 00:00:00
Address 120 2GA TAEPYUNG-RO
JUNG-GU SEOUL
Country Name SOUTH KOREA
Telephone No / Fax No. /
648. Name MIRAE ASSET NEXT ASIA PACIFIC EQUITY FUND
Registration No. INLUFP244315
Registration valid upto 23-11-2024 00:00:00
Address 31 Z A Bourmicht L 8070
Betrange Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
649. Name MIRAE ASSET NEXT ASIA PACIFIC EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP118016
Registration valid upto 10-05-2025 00:00:00
Address East Tower 26F Mirae Asset CENTER 1
26 Eulji ro 5 gil jung gu Seoul
Country Name SOUTH KOREA
Telephone No / Fax No. /
650. Name MIRAE ASSET PAN ASIA CONSUMER EQUITY INVESTMENT TRUST NO. 1
Registration No. INSKFP000416
Registration valid upto 09-03-2025 00:00:00
Address 26 GUKJEGEUMYUNG RO 8 GIL
YEONGDEUNGPO GU SEOUL
KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
651. Name MIRAE ASSET PLATINUM INDIA PRIVATELY PLACED INVESTMENT TRUST
Registration No. INSKFP069123
Registration valid upto 20-11-2026 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU SEOUL
Country Name
Telephone No / Fax No. /
652. Name MIRAE ASSET RETIREMENT PLAN ASIA PACIFIC EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP057016
Registration valid upto 09-03-2025 00:00:00
Address 120 2GA TAEPYUNG-RO
JUNG-GU SEOUL
Country Name SOUTH KOREA
Telephone No / Fax No. /
653. Name MIRAE ASSET SECURITIES (USA) INC.
Registration No. INUSFP043819
Registration valid upto 20-06-2025 00:00:00
Address 810 7TH AVENUE
37TH FLOOR NEW YORK
Country Name
Telephone No / Fax No. /
654. Name MIRAE ASSET SECURITIES CO., LTD.-INVESTOR MONEY
Registration No. INSKFP090322
Registration valid upto 26-07-2025 00:00:00
Address 26

Eulji-ro 5-gil Jung-gu Seoul
Country Name
Telephone No / Fax No. /
655. Name MIRAE ASSET SOLOMON ASIA PACIFIC CONSUMER EQUITY INVESTMENT TRUST NO. 1
Registration No. INSKFP036316
Registration valid upto 09-03-2025 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
656. Name MIRAE ASSET SOLOMON PLANNER EQUITY INVESTMENT TRUST G1
Registration No. INSKFP056916
Registration valid upto 09-03-2025 00:00:00
Address 120 2GA TAEPYUNG-RO
JUNG-GU SEOUL
Country Name SOUTH KOREA
Telephone No / Fax No. /
657. Name MIRAE ASSET TIGER INDIA NIFTY 50 ETF
Registration No. INSKFP019923
Registration valid upto 28-03-2026 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No. /
658. Name MIRAE ASSET TIGER SYNTH-INDIA LEVERAGE ETF
Registration No. INSKFP161917
Registration valid upto 28-06-2026 00:00:00
Address 66 EULJI RO
JUNG GU SEOUL
Country Name SOUTH KOREA
Telephone No / Fax No. /
659. Name MIRAE ASSET TRIUMPH EM EQUITY PRIVATELY PLACED MASTER INVESTMENT TRUST 1
Registration No. INSKFP085420
Registration valid upto 23-11-2026 00:00:00
Address
26
Gukjegeumyung-ro 8-gi Yeongdeungpo-gu Seoul Seoul
Country Name
Telephone No / Fax No. /
660. Name MIRAE ASSET TRIUMPH GLOBAL PRIVATE EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP060516
Registration valid upto 09-03-2025 00:00:00
Address 26 GUKJEGEUMYUNG RO 8 GIL
YEONGDEUNGPO GU SEOUL
KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
661. Name MIRAE ASSET TU GLOBAL PRIVATE PLACED INVESTMENT TRUST E-2
Registration No. INSKFP083515
Registration valid upto 28-04-2027 00:00:00
Address HSBC BUILDING
37 CHILPAE-RO
JUNG-GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
662. Name MIRAE ASSET TUGS PROFESSIONAL INVESTMENT PRIVATELY PLACED MASTER INVESTMENT TRUST 1
Registration No. INSKFP060221
Registration valid upto 12-08-2024 00:00:00
Address 7F
HSBC BUILDING
37 CHILPAE-RO JUNG-GU Seoul Seoul
Country Name
Telephone No / Fax No. /
663. Name MIRAEASSET KORCHINDIA FOCUS 7 EQUITY INVESTMENT TRUST NO.1
Registration No. INSKFP058516
Registration valid upto 09-03-2025 00:00:00
Address East Tower 26F Mirae Asset CENTER1
67 Suha dong Jung gu Seoul Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
664. Name MIRAEASSET MAPS SELECT Q EQUITY INVESTMENT TRUST NO.1
Registration No. INSKFP036116
Registration valid upto 09-03-2025 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
665. Name MIRAEASSET TU GLOBAL PRIVATE PLACED INVESTMENT TRUST E-1
Registration No. INSKFP033421
Registration valid upto 18-05-2024 00:00:00
Address 2f
HSBC BUILDING
37 CHILPAE-RO JUNG-GU seoul south korea
Country Name
Telephone No / Fax No. /
666. Name MISSOURI EDUCATION PENSION TRUST
Registration No. INUSFP077616
Registration valid upto 23-07-2025 00:00:00
Address 3210 WEST TRUMAN BOULEVARD
JEFFERSON CITY
MISSOURI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
667. Name MISSOURI EDUCATION PENSION TRUST MANAGED BY ACADIAN ASSET MANAGEMENT LLC
Registration No. INUSFP077016
Registration valid upto 23-07-2025 00:00:00
Address 3210 WEST TRUMAN BOULEVARD
JEFFERSON CITY
MISSOURI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
668. Name MISSOURI EDUCATION PENSION TRUST MANAGED BY ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENT MANAGEMENT INC
Registration No. INUSFP077116
Registration valid upto 23-07-2025 00:00:00
Address 3210 WEST TRUMAN BOULEVARD
JEFFERSON CITY
MISSOURI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
669. Name MISSOURI EDUCATION PENSION TRUST MANAGED BY ARROWSTREET CAPITAL L.P.
Registration No. INUSFP076916
Registration valid upto 23-07-2025 00:00:00
Address 3210 WEST TRUMAN BOULEVARD
JEFFERSON CITY
MISSOURI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
670. Name MISSOURI EDUCATION PENSION TRUST MANAGED BY CORONATION ASSET MANAGEMENT (PROPRIETARY) LIMITED
Registration No. INUSFP050514
Registration valid upto 20-11-2026 00:00:00
Address 3210 WEST TRUMAN BOULEVARD
JEFFERSON CITY
MISSOURI
Country Name
Telephone No / Fax No. /
671. Name MISSOURI EDUCATION PENSION TRUST MANAGED BY GQG PARTNERS LLC
Registration No. INUSFP035723
Registration valid upto 22-05-2026 00:00:00
Address 3210
West Truman Boulevard Jefferson City
Missouri
Country Name
Telephone No / Fax No. /
672. Name MISSOURI EDUCATION PENSION TRUST MANAGED BY INVESCO ADVISERS, INC.
Registration No. INUSFP105417
Registration valid upto 06-04-2026 00:00:00
Address 3210 WEST TRUMAN BOULEVARD
JEFFERSON CITY
MISSOURI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
673. Name MISSOURI EDUCATION PENSION TRUST MANAGED BY MFS INVESTMENT MANAGEMENT
Registration No. INUSFP076716
Registration valid upto 23-07-2025 00:00:00
Address 3210 WEST TRUMAN BOULEVARD
JEFFERSON CITY
MISSOURI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
674. Name MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM
Registration No. INUSFP120917
Registration valid upto 29-05-2026 00:00:00
Address 701 West Main Street
PO Box 1665
Jefferson City Missouri
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
675. Name MIZUHO BANK, LTD., SINGAPORE BRANCH
Registration No. INSGFP005123
Registration valid upto 08-02-2026 00:00:00
Address 12 Marina View
08-01 Asia Square Tower 2 Singapore
Republic of Singapore
Country Name
Telephone No / Fax No. /
676. Name MKT CAPITAL L.P.
Registration No. INUSFP087115
Registration valid upto 06-05-2027 00:00:00
Address 341 Raven Circle
Wyoming Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
677. Name MKT CAPITAL LLC
Registration No. INUSFP138317
Registration valid upto 28-05-2026 00:00:00
Address 4364 Park Monte Nord
Calabasas
CA United States of America
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
678. Name MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC - SANLAM ASIA PACIFIC ARTIFICIAL INTELLIGENCE FUND
Registration No. INIRFP136622
Registration valid upto 30-11-2025 00:00:00
Address Beech House
Beech Hill Road
Dublin Dublin
Country Name
Telephone No / Fax No. /
679. Name MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC - SANLAM GLOBAL ARTIFICIAL INTELLIGENCE FUND
Registration No. INIRFP075423
Registration valid upto 18-12-2026 00:00:00
Address Beech House
Beech Hill Road Dublin
Country Name
Telephone No / Fax No. /
680. Name MLC INVESTMENTS LIMITED
Registration No. INAUFP029715
Registration valid upto 01-02-2027 00:00:00
Address L 3
30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT
NEW SOUTH WALES
Country Name AUSTRALIA
Telephone No / Fax No. /
681. Name MLC MASTERKEY UNIT TRUST MLC-PLATINUM GLOBAL FUND
Registration No. INAUFP030315
Registration valid upto 01-02-2027 00:00:00
Address L 3
30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT
NEW SOUTH WALES
Country Name AUSTRALIA
Telephone No / Fax No. /
682. Name MMD CONSULTANCY FZ-LLC
Registration No. INUEFP036422
Registration valid upto 28-03-2025 00:00:00
Address MBAM0165
COMPASS BUILDING
AL SHOHADA ROAD AL HAMRA INDUSTRIAL ZONE-FZ RAS AL KHAIMAH
Country Name
Telephone No / Fax No. /
683. Name MML INTERNATIONAL EQUITY FUND
Registration No. INUSFP295716
Registration valid upto 24-11-2025 00:00:00
Address 100 BRIGHT MEADOW BLVD ENFIELD
CT 06082
NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
684. Name MML STRATEGIC EMERGING MARKETS FUND
Registration No. INUSFP105915
Registration valid upto 07-06-2024 00:00:00
Address 100 BRIGHT MEADOW BLVD
ENFIELD
CT
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
685. Name MML TOTAL RETURN BOND FUND
Registration No. INUSFP235017
Registration valid upto 01-11-2026 00:00:00
Address 100 BRIGHT MEADOW BLVD
ENFIELD CT
Country Name
Telephone No / Fax No. /
686. Name MN SERVICES AANDELENFONDS EMERGING MARKETS
Registration No. INNLFP044116
Registration valid upto 22-02-2025 00:00:00
Address Prinses Beatrixlaan 15
Den Haag
Country Name NETHERLANDS
Telephone No / Fax No. /
687. Name MN SERVICES AANDELENFONDS EMERGING MARKETS - RE UBS
Registration No. INNLFP254916
Registration valid upto 17-10-2025 00:00:00
Address Prinses Beatrixlaan 15
Den Haag
Country Name NETHERLANDS
Telephone No / Fax No. /
688. Name MN SERVICES OBLIGATIEFONDS EMERGING MARKETS
Registration No. INNLFP044216
Registration valid upto 22-02-2025 00:00:00
Address Prinses Beatrixlaan 15
Den Haag
Country Name NETHERLANDS
Telephone No / Fax No. /
689. Name MOBIUS CAPITAL PARTNERS LLP
Registration No. INUKFP080018
Registration valid upto 27-11-2024 00:00:00
Address 84 Ecclestone Square

Pimlico London
Country Name
Telephone No / Fax No. /
690. Name MOBIUS INVESTMENT TRUST PLC
Registration No. INUKFP082818
Registration valid upto 05-12-2024 00:00:00
Address 25 Southampton Buildings
25 Southampton Buildings
Country Name
Telephone No / Fax No. /
691. Name MOBIUS LIFE LIMITED
Registration No. INUKFP035422
Registration valid upto 23-03-2025 00:00:00
Address 3rd Floor
20 Gresham Street London
London
Country Name
Telephone No / Fax No. /
692. Name MOBIUS SICAV - MOBIUS EMERGING MARKETS FUND
Registration No. INLUFP079718
Registration valid upto 26-11-2024 00:00:00
Address 4
RUE THOMAS EDISON
L-1445 STRASSEN
Country Name
Telephone No / Fax No. /
693. Name MODULAR ASIAN MACRO FUND PTE.LTD.
Registration No. INSGFP088719
Registration valid upto 03-12-2025 00:00:00
Address 80 ROBINSON ROAD
02 00
Country Name
Telephone No / Fax No. /
694. Name MODULAR ASSET MANAGEMENT (SINGAPORE) PTE LTD.
Registration No. INSGFP088619
Registration valid upto 03-12-2025 00:00:00
Address 80 ROBINSON ROAD
02-00
Country Name
Telephone No / Fax No. /
695. Name MOERUS GLOBAL VALUE FUND MASTER (CAYMAN) LTD
Registration No. INCYFP017620
Registration valid upto 10-02-2026 00:00:00
Address 94 SOLARIS AVENUE
CAMANA BAY
GRAND CAYMAN
Country Name
Telephone No / Fax No. /
696. Name MOHAMMAD KHALID ABDULRAHIM ALATTAR
Registration No. INUEFP026921
Registration valid upto 19-04-2027 00:00:00
Address P.O. BOX 5633
DUBAI
DUBAI DUBAI
Country Name
Telephone No / Fax No. /
697. Name MOHAMMAD SALEEM ADAM
Registration No. INUEFP235317
Registration valid upto 01-11-2026 00:00:00
Address Burj Vista Tower 1 2903
Sheikh Mohammed Bin Rashid Boulevard Opp Burj Khalifa Entrance
PO Box 340015 Dubai
Country Name
Telephone No / Fax No. /
698. Name MOMENTUM GF GLOBAL EMERGING MARKETS EQUITY FUND
Registration No. INLUFP031624
Registration valid upto 03-04-2027 00:00:00
Address 6H
route de Treves Senningerberg
Country Name
Telephone No / Fax No. /
699. Name MOMENTUM GF GLOBAL EQUITY FUND
Registration No. INLUFP031824
Registration valid upto 03-04-2027 00:00:00
Address 6H
route de Treves Senningerberg
Country Name
Telephone No / Fax No. /
700. Name MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.
Registration No. INUSFP017122
Registration valid upto 16-02-2025 00:00:00
Address 1105
N. Market Street
Suite 1300 County of New Castle Wilmington Delaware
Country Name
Telephone No / Fax No. /
701. Name MONDRIAN EMERGING MARKETS EQUITY FUND
Registration No. INCAFP141722
Registration valid upto 18-12-2025 00:00:00
Address SUITE800
120 BREMNER BOULEVARD TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
702. Name MONDRIAN EMERGING MARKETS EQUITY FUND
Registration No. INUSFP058118
Registration valid upto 30-08-2024 00:00:00
Address 1 Freedom Valley Drive
Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
703. Name MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND
Registration No. INCAFP000123
Registration valid upto 17-01-2026 00:00:00
Address SUITE 800
120 BREMNER BOULEVARD TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
704. Name MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND, L.P.
Registration No. INUSFP059920
Registration valid upto 08-07-2026 00:00:00
Address 1100 N.
Market Street
Suite 4001 Wilmington Delaware
Country Name
Telephone No / Fax No. /
705. Name MONDRIAN GLOBAL EQUITY VALUE FUND
Registration No. INUSFP065221
Registration valid upto 29-08-2024 00:00:00
Address 1
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
706. Name MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND
Registration No. INUSFP004619
Registration valid upto 14-01-2025 00:00:00
Address 1 Freedom Valley Drive
Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
707. Name MONEGA MIKROFINANZ & IMPACT FONDS
Registration No. INGEFP050122
Registration valid upto 04-05-2025 00:00:00
Address #25-45
Stolkgasse
Cologne Germany Germany
Country Name
Telephone No / Fax No. /
708. Name MONEGA MIKROFINANZ & IMPACT FONDS
Registration No. INGEFP050122
Registration valid upto 04-05-2025 00:00:00
Address #25-45
Stolkgasse
Cologne Germany Germany
Country Name
Telephone No / Fax No. /
709. Name MONEGA MULTI-SECTOR MICROFINANCE & IMPACT LOAN FUND
Registration No. INGEFP048522
Registration valid upto 29-04-2025 00:00:00
Address 25-45

Stolkgasse Cologne Germany
Country Name
Telephone No / Fax No. /
710. Name MONEGA MULTI-SECTOR MICROFINANCE & IMPACT LOAN FUND
Registration No. INGEFP048522
Registration valid upto 29-04-2025 00:00:00
Address 25-45

Stolkgasse Cologne Germany
Country Name
Telephone No / Fax No. /
711. Name MONETARY AUTHORITY OF SINGAPORE
Registration No. INSGFP239416
Registration valid upto 22-12-2025 00:00:00
Address 10 SHENTON WAY
MAS BUILDING
Country Name SINGAPORE
Telephone No / Fax No. /
712. Name MONETARY AUTHORITY OF SINGAPORE ACCOUNT 10
Registration No. INSGFP042019
Registration valid upto 13-06-2025 00:00:00
Address 10 SHENTON WAY MAS BUILDING
SINGAPORE
Country Name
Telephone No / Fax No. /
713. Name MONETARY AUTHORITY OF SINGAPORE ACCOUNT 2
Registration No. INSGFP166417
Registration valid upto 11-07-2026 00:00:00
Address 10 SHENTON WAY MAS BUILDING
SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
714. Name MONETARY AUTHORITY OF SINGAPORE ACCOUNT 4
Registration No. INSGFP162617
Registration valid upto 02-07-2026 00:00:00
Address 10 SHENTON WAY MAS BUILDING
SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
715. Name MONETARY AUTHORITY OF SINGAPORE ACCOUNT 6
Registration No. INSGFP162917
Registration valid upto 02-07-2026 00:00:00
Address 10 SHENTON WAY MAS BUILDING
SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
716. Name MONETARY AUTHORITY OF SINGAPORE ACCOUNT 7
Registration No. INSGFP163017
Registration valid upto 02-07-2026 00:00:00
Address 10 SHENTON WAY MAS BUILDING
SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
717. Name MONETARY AUTHORITY OF SINGAPORE ACCOUNT 9
Registration No. INSGFP041919
Registration valid upto 13-06-2025 00:00:00
Address 10 SHENTON WAY MAS BUILDING
SINGAPORE
Country Name
Telephone No / Fax No. /
718. Name MONETARY AUTHORITY OF SINGAPORE ACCOUNT MANAGED BY AMUNDI SINGAPORE LIMITED
Registration No. INSGFP024024
Registration valid upto 13-03-2027 00:00:00
Address MAS Building
10 Shenton
Way
Country Name
Telephone No / Fax No. /
719. Name MONETARY AUTHORITY OF SINGAPORE ACCOUNT MANAGED BY TEMPLETON ASSET MANAGEMENT LTD.
Registration No. INSGFP026023
Registration valid upto 17-04-2026 00:00:00
Address MAS Building
10 Shenton
Way
Country Name
Telephone No / Fax No. /
720. Name MONEYPLANT GOLD & JEWELLERY TRADING L.L.C
Registration No. INUEFP127622
Registration valid upto 09-11-2025 00:00:00
Address OFFICE 103
THE BUSINESS CENTER
BANK STREET AL HAMRIYA BURJUMAN DUBAI
Country Name
Telephone No / Fax No. /
721. Name MONSOON INFRASTRUCTURE & REALTY CO- INVEST, LLC
Registration No. INUSFP005015
Registration valid upto 05-01-2027 00:00:00
Address c/o The Corporation Trust Company
1209 Orange Street
Wilmington County of New Castle Delaware
Country Name
Telephone No / Fax No. /
722. Name MONTEROSA ASSET MANAGEMENT LTD.
Registration No. INMUFP062816
Registration valid upto 14-03-2025 00:00:00
Address 33
EDITH CAVELL STREET
PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
723. Name MONTLAKE UCITS PLATFORM ICAV - TOSCA UCITS FUND
Registration No. INIRFP027919
Registration valid upto 22-04-2025 00:00:00
Address 3rd Floor
76 Lower Baggot Street Dublin 2
Country Name
Telephone No / Fax No. /
724. Name MONTSING PTE. LTD.
Registration No. INSGFP039223
Registration valid upto 13-06-2026 00:00:00
Address 138 ARAB STREET
SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
725. Name MOORE GLOBAL INVESTMENTS, LLC
Registration No. INUSFP005423
Registration valid upto 08-02-2026 00:00:00
Address 1209 Orange Street
The Corporation Trust Co.
County of New Castle City of Wilmington Wilmington Delaware
Country Name
Telephone No / Fax No. /
726. Name MOOREA FUND - MULTI MANAGER EMERGING MARKETS EQUITY
Registration No. INLUFP060020
Registration valid upto 08-07-2026 00:00:00
Address 28-32

Place de la gare LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No. /
727. Name MORAINE MASTER FUND, LP
Registration No. INCYFP036220
Registration valid upto 02-04-2026 00:00:00
Address PO BOX 309
UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No. /
728. Name MORGAN STANLEY IFSC FUND
Registration No. INIGFP069923
Registration valid upto 23-11-2026 00:00:00
Address BIFC
1101
11th Flr Bldg 14A Road 1C Block 14 Zone 1 GIFT SEZ GIFT City Gandhinagar
Country Name
Telephone No / Fax No. /
729. Name MORGAN STANLEY ASIA (SINGAPORE) PTE.
Registration No. INSGFP232216
Registration valid upto 23-09-2025 00:00:00
Address 23 Church Street

16-01 Capital Square Singapore
Country Name
Telephone No / Fax No. /
730. Name MORGAN STANLEY ASIA (SINGAPORE) PTE.
Registration No. INSGFP096619
Registration valid upto 17-12-2025 00:00:00
Address 23 Church Street

16-01 Capital Square
Country Name
Telephone No / Fax No. /
731. Name MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD
Registration No. INSGFP028014
Registration valid upto 28-10-2026 00:00:00
Address 23 CHURCH STREET
16-01 CAPITAL SQUARE SINGAPORE 049481
Country Name SINGAPORE
Telephone No / Fax No. /
732. Name MORGAN STANLEY EMERGING MARKETS DEBT FUND INC.
Registration No. INUSFP019317
Registration valid upto 25-01-2026 00:00:00
Address 351 WEST CAMDEN STREET
BALTIMORE MD
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
733. Name MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
Registration No. INUSFP018617
Registration valid upto 25-01-2026 00:00:00
Address 351 WEST CAMDEN STREET
BALTIMORE MARYLAND
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
734. Name MORGAN STANLEY FUNDS (UK) - DEVELOPING OPPORTUNITY FUND
Registration No. INUKFP010821
Registration valid upto 11-02-2027 00:00:00
Address 25 CABOT SQUARE
CANARY WHARF
NA NA LONDON
Country Name
Telephone No / Fax No. /
735. Name MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Registration No. INUSFP016717
Registration valid upto 25-01-2026 00:00:00
Address 351 WEST CAMDEN STREET
BALTIMORE
MD
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
736. Name MORGAN STANLEY INSTITUTIONAL FUND INC INTERNATIONAL EQUITY PORTFOLIO
Registration No. INUSFP032317
Registration valid upto 03-02-2026 00:00:00
Address 2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM MD
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
737. Name MORGAN STANLEY INSTITUTIONAL FUND INC. DEVELOPING OPPORTUNITY PORTFOLIO
Registration No. INUSFP034320
Registration valid upto 31-03-2026 00:00:00
Address 2405 YORK ROAD
SUITE 201 LUTHERVILLE
TIMONIUM
Country Name
Telephone No / Fax No. /
738. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. - GLOBAL OPPORTUNITY PORTFOLIO
Registration No. INUSFP022717
Registration valid upto 25-01-2026 00:00:00
Address 2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM MD
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
739. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. - INTERNATIONAL ADVANTAGE PORTFOLIO
Registration No. INUSFP260116
Registration valid upto 23-10-2025 00:00:00
Address 2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM MD
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
740. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. - NEXT GEN EMERGING MARKETS PORTFOLIO
Registration No. INUSFP066922
Registration valid upto 17-05-2025 00:00:00
Address 522
FIFTH AVENUE
NY NEW YORK
Country Name
Telephone No / Fax No. /
741. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. - SUSTAINABLE EMERGING MARKETS PORTFOLIO
Registration No. INUSFP105122
Registration valid upto 04-09-2025 00:00:00
Address 522
FIFTH AVENUE
NEW YORK NY
Country Name
Telephone No / Fax No. /
742. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO
Registration No. INUSFP022217
Registration valid upto 25-01-2026 00:00:00
Address 351 WEST CAMDEN STREET
BALTIMORE MARYLAND
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
743. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. ASIA OPPORTUNITY PORTFOLIO
Registration No. INUSFP035620
Registration valid upto 02-04-2026 00:00:00
Address 2405 York Road
Suite 201
Lutherville Timonium MD
Country Name
Telephone No / Fax No. /
744. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. B, EMERGING MARKETS LEADERS PORTFOLIO
Registration No. INUSFP203116
Registration valid upto 21-08-2025 00:00:00
Address 2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM MD 21093-2264
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
745. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. COUNTERPOINT GLOBAL PORTFOLIO
Registration No. INUSFP028821
Registration valid upto 25-04-2027 00:00:00
Address
2405 YORK ROAD
SUITE 201 LUTHERVILLE TIMONIUM MARYLAND
Country Name
Telephone No / Fax No. /
746. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. EMERGING MARKETS PORTFOLIO
Registration No. INUSFP021117
Registration valid upto 25-01-2026 00:00:00
Address 351 WEST CAMDEN STREET
BALTIMORE MARYLAND
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
747. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. GLOBAL ADVANTAGE PORTFOLIO
Registration No. INUSFP028721
Registration valid upto 25-04-2027 00:00:00
Address
2405 YORK ROAD
SUITE 201 LUTHERVILLE TIMONIUM MARYLAND
Country Name
Telephone No / Fax No. /
748. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. GROWTH PORTFOLIO
Registration No. INUSFP008317
Registration valid upto 11-01-2026 00:00:00
Address 2405 YORK ROAD

SUITE 201 LUTHERVILLE TIMONIUM
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
749. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. INTERNATIONAL OPPORTUNITY PORTFOLIO
Registration No. INUSFP305516
Registration valid upto 01-12-2025 00:00:00
Address 2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM MD
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
750. Name MORGAN STANLEY INSTITUTIONAL FUND, INC. REAL ASSETS PORTFOLIO
Registration No. INUSFP025821
Registration valid upto 15-04-2027 00:00:00
Address
2405 YORK ROAD
SUITE 201 LUTHERVILLE TIMONIUM MARYLAND
Country Name
Telephone No / Fax No. /
751. Name MORGAN STANLEY INSTITUTIONAL FUND, INC., GLOBAL REAL ESTATE PORTFOLIO
Registration No. INUSFP016517
Registration valid upto 25-01-2026 00:00:00
Address 351 WEST CAMDEN STREET
BALTIMORE
MARYLAND
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
752. Name MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND
Registration No. INLUFP057417
Registration valid upto 22-02-2026 00:00:00
Address 6B ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
753. Name MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND
Registration No. INLUFP057217
Registration valid upto 22-02-2026 00:00:00
Address 6B ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
754. Name MORGAN STANLEY INVESTMENT FUNDS - PARAMETRIC EMERGING MARKETS FUND
Registration No. INLUFP134722
Registration valid upto 28-11-2025 00:00:00
Address 6B
Route de Treves Senningerberg
Luxembourg
Country Name
Telephone No / Fax No. /
755. Name MORGAN STANLEY INVESTMENT FUNDS ASIAN EQUITY FUND
Registration No. INLUFP015317
Registration valid upto 25-01-2026 00:00:00
Address 6B
ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
756. Name MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND
Registration No. INLUFP015417
Registration valid upto 25-01-2026 00:00:00
Address 6B
ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
757. Name MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND
Registration No. INLUFP043023
Registration valid upto 10-07-2026 00:00:00
Address 6B
Route de Treves Senningerberg
Luxembourg
Country Name
Telephone No / Fax No. /
758. Name MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND
Registration No. INLUFP132622
Registration valid upto 21-11-2025 00:00:00
Address 6B
Route de Treves Senningerberg
Luxembourg
Country Name
Telephone No / Fax No. /
759. Name MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND
Registration No. INLUFP056720
Registration valid upto 30-06-2026 00:00:00
Address 6B Route de Treves
L-2633 Senningerberg
Senningerberg
Country Name
Telephone No / Fax No. /
760. Name MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND
Registration No. INLUFP227316
Registration valid upto 14-09-2025 00:00:00
Address L- 2633 SENNINGERBERG

6B ROUTE DE TREVES
Country Name LUXEMBOURG
Telephone No / Fax No. /
761. Name MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND
Registration No. INLUFP157817
Registration valid upto 21-06-2026 00:00:00
Address 6B ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
762. Name MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND
Registration No. INLUFP017317
Registration valid upto 25-01-2026 00:00:00
Address 6B
ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
763. Name MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND
Registration No. INLUFP037223
Registration valid upto 01-06-2026 00:00:00
Address 6B
Route de Treves Senningerberg
Luxembourg
Country Name
Telephone No / Fax No. /
764. Name MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT FUND
Registration No. INLUFP019117
Registration valid upto 25-01-2026 00:00:00
Address 6B
ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
765. Name MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY FUND
Registration No. INLUFP017717
Registration valid upto 25-01-2026 00:00:00
Address 6B ROUTE DE TREVES
SENNINGBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
766. Name MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND
Registration No. INLUFP109217
Registration valid upto 19-04-2026 00:00:00
Address 6B ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
767. Name MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND
Registration No. INLUFP036823
Registration valid upto 30-05-2026 00:00:00
Address 6B
Route de Treves Senningerberg
Luxembourg
Country Name
Telephone No / Fax No. /
768. Name MORGAN STANLEY INVESTMENT FUNDS GLOBAL ADVANTAGE FUND
Registration No. INLUFP082120
Registration valid upto 09-11-2026 00:00:00
Address 6B
Route de Treves
Senningerberg L
Country Name
Telephone No / Fax No. /
769. Name MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND
Registration No. INLUFP207517
Registration valid upto 05-09-2026 00:00:00
Address 6B ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
770. Name MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND
Registration No. INLUFP057121
Registration valid upto 03-08-2024 00:00:00
Address 6B
Route de Treves Senningerberg
Luxembourg
Country Name
Telephone No / Fax No. /
771. Name MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND
Registration No. INLUFP109317
Registration valid upto 19-04-2026 00:00:00
Address 6B ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
772. Name MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE FUND
Registration No. INLUFP040723
Registration valid upto 22-06-2026 00:00:00
Address 6B
Route de Treves Senningerberg
Luxembourg
Country Name
Telephone No / Fax No. /
773. Name MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND
Registration No. INLUFP036923
Registration valid upto 30-05-2026 00:00:00
Address 6B
Route de Treves Senningerberg
Luxembourg
Country Name
Telephone No / Fax No. /
774. Name MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES FUND
Registration No. INLUFP082020
Registration valid upto 09-11-2026 00:00:00
Address 6B
Route de Treves
Senningerberg L
Country Name
Telephone No / Fax No. /
775. Name MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND
Registration No. INLUFP015117
Registration valid upto 25-01-2026 00:00:00
Address 6B
ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
776. Name MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND
Registration No. INLUFP017217
Registration valid upto 25-01-2026 00:00:00
Address 6B
ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
777. Name MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND
Registration No. INLUFP122217
Registration valid upto 04-05-2026 00:00:00
Address 6B ROUTE DE TREVES
SENNINGERBERG
NIEDARANVEN
Country Name LUXEMBOURG
Telephone No / Fax No. /
778. Name MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS DEBT TRUST
Registration No. INUSFP023517
Registration valid upto 25-01-2026 00:00:00
Address 522 FIFTH AVENUE

NEW TORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
779. Name MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST
Registration No. INUSFP022517
Registration valid upto 25-01-2026 00:00:00
Address 522 FIFTH AVENUE
NEW YORK NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
780. Name MORGAN STANLEY INVESTMENT MANAGEMENT, INC
Registration No. INUSFP019517
Registration valid upto 25-01-2026 00:00:00
Address 1221 AVENUE OF AMERICA
NEW YORK
NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
781. Name MORGAN STANLEY INVESTMENTS (MAURITIUS) LIMITED
Registration No. INMUFP254116
Registration valid upto 06-11-2025 00:00:00
Address C/o Intercontinential fund Services Limited
Level 5
Alexander House 35 Cybercity Ebene Mauritius
Country Name MAURITIUS
Telephone No / Fax No. /
782. Name MORGAN STANLEY MAURITIUS COMPANY LIMITED
Registration No. INMUFP262016
Registration valid upto 06-11-2025 00:00:00
Address C/o Intercontinential Fund Services Limited

Level 5 Alexander House 35 Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
783. Name MORGAN STANLEY MAURITIUS COMPANY LIMITED
Registration No. INMUFP007920
Registration valid upto 22-01-2026 00:00:00
Address C/o Intercontinential Fund Services Limited

Level 5 Alexander House 35 Cybercity Ebene
Country Name
Telephone No / Fax No. /
784. Name MORGAN STANLEY OFFSHORE EMERGING MARKETS FUND
Registration No. INCYFP022617
Registration valid upto 25-01-2026 00:00:00
Address MAPLES CORPORATE SERVICES LIMITED
PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
785. Name MORGAN STANLEY VARIABLE INSURANCE FUND, INC. GROWTH PORTFOLIO
Registration No. INUSFP037320
Registration valid upto 02-04-2026 00:00:00
Address 2405 York Road
Suite 201
Lutherville Timonium MD
Country Name
Telephone No / Fax No. /
786. Name MORNING BROOK INVESTMENT LTD
Registration No. INMUFP040419
Registration valid upto 03-06-2025 00:00:00
Address C/O WARBURG PINCUS ASIA LTD
8TH FLOOR NEWTON TOWER
SIR WILLIAM NEWTON STREET PORT LOUIS MAURITIUS
Country Name
Telephone No / Fax No. /
787. Name MORPHI TRADING DMCC
Registration No. INUEFP047322
Registration valid upto 25-04-2025 00:00:00
Address UNIT NO-2610
HDS TOWER
PLOT NO-JLT-PH1-F2A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No. /
788. Name MORPHI TRADING DMCC
Registration No. INUEFP047322
Registration valid upto 25-04-2025 00:00:00
Address UNIT NO-2610
HDS TOWER
PLOT NO-JLT-PH1-F2A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No. /
789. Name MOSS BAY I LP
Registration No. INUSFP057620
Registration valid upto 02-07-2026 00:00:00
Address 1209 N
Orange Street
Wilmington New Castle Delaware
Country Name
Telephone No / Fax No. /
790. Name MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK ALL COUNTRIES WORLD EQUITY FUND
Registration No. INLUFP159816
Registration valid upto 23-06-2025 00:00:00
Address 5 ALLEE SCHEFFER
L 2520
Country Name LUXEMBOURG
Telephone No / Fax No. /
791. Name MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND
Registration No. INLUFP023914
Registration valid upto 20-10-2026 00:00:00
Address 5
ALLEE SCHEFFER
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
792. Name MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM CIVIL LIBERTY AND DEMOCRACY ? ALL COUNTRIES WORLD EQUITY EX-USA FUND
Registration No. INLUFP014224
Registration valid upto 07-02-2027 00:00:00
Address 5
ALLEE SCHEFFER LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
793. Name MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM CIVIL LIBERTY AND DEMOCRACY ? ALL COUNTRIES WORLD EQUITY FUND
Registration No. INLUFP009624
Registration valid upto 29-01-2027 00:00:00
Address 5
ALLEE SCHEFFER LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
794. Name MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM CIVIL LIBERTY AND DEMOCRACY ? EMERGING MARKET EQUITY FUND
Registration No. INLUFP009524
Registration valid upto 29-01-2027 00:00:00
Address 5
ALLEE SCHEFFER LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
795. Name MOTILAL OSWAL ASSET MANAGEMENT (MAURITIUS) PVT. LTD
Registration No. INMUFP103420
Registration valid upto 30-12-2026 00:00:00
Address 4th Floor
19 Bank Street Cybercity
Ebene
Country Name
Telephone No / Fax No. /
796. Name MOTILAL OSWAL INDIA GIFT CITY FUND
Registration No. INIGFP011624
Registration valid upto 01-02-2027 00:00:00
Address Unit no 635
6th Floor
Signature Building Block 13 B Zone 1 GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No. /
797. Name MOTION PICTURE INDUSTRY INDIVIDUAL ACCOUNT PLAN
Registration No. INUSFP189016
Registration valid upto 02-08-2025 00:00:00
Address 11365 Ventura Blvd

Studio City California
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
798. Name MOTION PICTURE INDUSTRY PENSION PLAN
Registration No. INUSFP032817
Registration valid upto 05-02-2026 00:00:00
Address 11365 Ventura Blvd

Studio City California USA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
799. Name MOUNT HATTON INVESTMENTS LIMITED MANAGED BY MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY
Registration No. INMYFP034921
Registration valid upto 20-05-2024 00:00:00
Address Lot 42
Brumby Centre
Jalan Muhibbah Labuan F T
Country Name
Telephone No / Fax No. /
800. Name MOUNTAINPEAK INVESTMENT HOLDINGS LTD
Registration No. INMUFP171315
Registration valid upto 20-08-2024 00:00:00
Address C/O CITCO (MAURITIUS) LIMITED
4TH FLOOR
TOWER A 1 CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
801. Name MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B
Registration No. INUSFP084021
Registration valid upto 01-11-2024 00:00:00
Address BlackRock
400
Howard Street San Francisco California
Country Name
Telephone No / Fax No. /
802. Name MSCI ACWI EX-U.S. IMI INDEX FUND B2
Registration No. INUSFP062119
Registration valid upto 10-09-2025 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO
CA
Country Name
Telephone No / Fax No. /
803. Name MSCI EQUITY INDEX FUND B - INDIA
Registration No. INUSFP185417
Registration valid upto 24-09-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
804. Name MSH PARTNERS - FZCO
Registration No. INUEFP007524
Registration valid upto 18-01-2027 00:00:00
Address PREMISE NO.DSO-IFZA-13913
DUBAI DIGITAL PARK
OFFICE - A2 DUBAI SILICON OASIS DUBAI
Country Name
Telephone No / Fax No. /
805. Name MUFG GLOBAL FUND SICAV - MUFG ASIA PACIFIC EX JAPAN EQUITY HIGH GROWTH FUND
Registration No. INLUFP116015
Registration valid upto 14-06-2024 00:00:00
Address 287-289

ROUTE D' ARLON
Country Name LUXEMBOURG
Telephone No / Fax No. /
806. Name MUFG GLOBAL FUND SICAV - MUFG ASIA PACIFIC EX JAPAN EQUITY STABLE GROWTH FUND
Registration No. INLUFP115915
Registration valid upto 14-06-2024 00:00:00
Address 287-289

ROUTE D' ARLON
Country Name LUXEMBOURG
Telephone No / Fax No. /
807. Name MUFG GLOBAL FUND SICAV - MUFG ASIA PACIFIC EX JAPAN EQUITY VALUE FUND
Registration No. INLUFP008519
Registration valid upto 29-01-2025 00:00:00
Address 287-289
ROUTE d'ARLON
LUXEMBOURG
Country Name
Telephone No / Fax No. /
808. Name MUFG SECURITIES EMEA PLC
Registration No. INUKFP019318
Registration valid upto 26-02-2027 00:00:00
Address ROPEMAKER PLACE
25 ROPEMAKER STREET
Country Name
Telephone No / Fax No. /
809. Name MULTI MANAGER ACCESS - GREEN, SOCIAL AND SUSTAINABLE BONDS
Registration No. INLUFP109622
Registration valid upto 19-09-2025 00:00:00
Address 33A
Avenue J-F. Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
810. Name MULTI MANAGER ACCESS II - FUTURE OF EARTH
Registration No. INLUFP084721
Registration valid upto 02-11-2024 00:00:00
Address 33 A
Avenue J.F.Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
811. Name MULTI MANAGER ACCESS II - FUTURE OF HUMANS
Registration No. INLUFP084821
Registration valid upto 02-11-2024 00:00:00
Address 33 A
Avenue J.F.Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
812. Name MULTI MANAGER ACCESS II ? EMERGING MARKETS DEBT
Registration No. INLUFP066519
Registration valid upto 25-09-2025 00:00:00
Address 33A
AV J F KENNEDY
Country Name
Telephone No / Fax No. /
813. Name MULTI SOLUTIONS ? PICTET MULTI ASSET OPPORTUNITIES
Registration No. INLUFP049222
Registration valid upto 04-05-2025 00:00:00
Address 15
Avenue J.F. Kennedy LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
814. Name MULTI SOLUTIONS ? PICTET MULTI ASSET OPPORTUNITIES
Registration No. INLUFP049222
Registration valid upto 04-05-2025 00:00:00
Address 15
Avenue J.F. Kennedy LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
815. Name MULTI UNITS LUXEMBOURG-AMUNDI MSCI SEMICONDUCTORS ESG SCREENED
Registration No. INLUFP073923
Registration valid upto 13-12-2026 00:00:00
Address 9
rue de Bitbourg
L-1273 Luxembourg France
Country Name
Telephone No / Fax No. /
816. Name MULTI UNITS LUXEMBOURG-LYXOR MSCI EMERGING MARKETS EX CHINA UCITS ETF
Registration No. INLUFP074023
Registration valid upto 13-12-2026 00:00:00
Address 9
RUE DE BITBOURG
L-1273 LUXEMBOURG
Country Name
Telephone No / Fax No. /
817. Name MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND
Registration No. INUSFP030018
Registration valid upto 22-03-2027 00:00:00
Address NORTHERN TRUST INVESTMENTS INC
50 SOUTH LASALLE STREET CHICAGO ILLINOIS
Country Name
Telephone No / Fax No. /
818. Name MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND
Registration No. INUSFP004421
Registration valid upto 20-01-2027 00:00:00
Address 50
SOUTH LASALLE STREET CHICAGO
ILLINOIS
Country Name
Telephone No / Fax No. /
819. Name MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND
Registration No. INUSFP000822
Registration valid upto 04-01-2025 00:00:00
Address 50
SOUTH LASALLE STREET CHICAGO
ILLINOIS
Country Name
Telephone No / Fax No. /
820. Name MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND
Registration No. INUSFP000822
Registration valid upto 04-01-2025 00:00:00
Address 50
SOUTH LASALLE STREET CHICAGO
ILLINOIS
Country Name
Telephone No / Fax No. /
821. Name MULTI-MANAGER ALTERNATIVE STRATEGIES FUND
Registration No. INUSFP056319
Registration valid upto 19-08-2025 00:00:00
Address 225 FRANKLIN STREET
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
822. Name MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND
Registration No. INUSFP057719
Registration valid upto 22-08-2025 00:00:00
Address 225 FRANKLIN STREET
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
823. Name MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND
Registration No. INUSFP057819
Registration valid upto 22-08-2025 00:00:00
Address 225 FRANKLIN STREET
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
824. Name MULTIFLEX SICAV - DYNAMIC LONG-TERM MULTI-ASSET FUND
Registration No. INLUFP016722
Registration valid upto 14-02-2025 00:00:00
Address 25
GRAND
RUE LUXEMBOURG
Country Name
Telephone No / Fax No. /
825. Name MULTIFLEX SICAV - DYNAMIC MULTI-ASSET FUND
Registration No. INLUFP006622
Registration valid upto 20-01-2025 00:00:00
Address 25
GRAND
RUE LUXEMBOURG
Country Name
Telephone No / Fax No. /
826. Name MULTIFLEX SICAV - GLOBAL OPTIMAL MULTI-ASSET FUND
Registration No. INLUFP044422
Registration valid upto 12-04-2025 00:00:00
Address 25
GRAND RUE
LUXEMBOURG
Country Name
Telephone No / Fax No. /
827. Name MULTIFLEX SICAV - LONG-TERM OPTIMAL MULTI-ASSET FUND
Registration No. INLUFP044622
Registration valid upto 12-04-2025 00:00:00
Address 25
GRAND RUE
LUXMEBOURG
Country Name
Telephone No / Fax No. /
828. Name MULTIFLEX SICAV - OLYMPIUM DYNAMIC MULTI-ASSET FUND
Registration No. INLUFP024222
Registration valid upto 23-02-2025 00:00:00
Address 25
GRAND
RUE LUXEMBOURG
Country Name
Telephone No / Fax No. /
829. Name MULTIFLEX SICAV - OLYMPIUM INSURANCE MULTI-ASSET FUND
Registration No. INLUFP016122
Registration valid upto 10-02-2025 00:00:00
Address 25
GRAND
RUE LUXEMBOURG
Country Name
Telephone No / Fax No. /
830. Name MULTIFLEX SICAV - OLYMPIUM INSURANCE MULTI-ASSET FUND
Registration No. INLUFP016122
Registration valid upto 10-02-2025 00:00:00
Address 25
GRAND
RUE LUXEMBOURG
Country Name
Telephone No / Fax No. /
831. Name MULTIFLEX SICAV - OLYMPIUM OPTIMAL MULTI-ASSET FUND
Registration No. INLUFP044522
Registration valid upto 12-04-2025 00:00:00
Address 25
GRAND RUE
LUXEMBOURG
Country Name
Telephone No / Fax No. /
832. Name MULTIFLEX SICAV - STRATEGIC INSURANCE DISTRIBUTION FUND
Registration No. INLUFP012422
Registration valid upto 03-02-2025 00:00:00
Address 25
GRAND
RUE LUXEMBOURG
Country Name
Telephone No / Fax No. /
833. Name MULTIFLEX SICAV - THE SINGULARITY FUND
Registration No. INLUFP118522
Registration valid upto 10-10-2025 00:00:00
Address 25
GRAND
RUE LUXEMBOURG
Country Name
Telephone No / Fax No. /
834. Name MULTIFLEX SICAV ? GLOBAL MULTI-ASSET INCOME FUND
Registration No. INLUFP101321
Registration valid upto 27-12-2024 00:00:00
Address 25
Grand
Rue Luxembourg
Country Name
Telephone No / Fax No. /
835. Name MULTILABEL SICAV - ENPACL IMPRESE
Registration No. INLUFP076218
Registration valid upto 12-11-2024 00:00:00
Address 25 GRAND RUE
L 1661
Country Name
Telephone No / Fax No. /
836. Name MULTILATERAL INVESTMENT GUARANTEE AGENCY
Registration No. INUSFP208815
Registration valid upto 06-10-2024 00:00:00
Address 1818 H Street NW
Washington DC
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
837. Name MULTIPARTNER SICAV - BARON EMERGING MARKETS EQUITY
Registration No. INLUFP036920
Registration valid upto 02-04-2026 00:00:00
Address 25
Grand Rue
Country Name
Telephone No / Fax No. /
838. Name MULTIPARTNER SICAV - BARON GLOBAL ADVANTAGE EQUITY
Registration No. INLUFP036820
Registration valid upto 02-04-2026 00:00:00
Address 25
Grand Rue
Country Name
Telephone No / Fax No. /
839. Name MULTIPARTNER SICAV - TATA INDIA EQUITY FUND
Registration No. INLUFP091819
Registration valid upto 09-12-2025 00:00:00
Address 25
GRAND-RUE
25 GRAND-RUE
Country Name
Telephone No / Fax No. /
840. Name MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUNCHEN
Registration No. INGEFP018814
Registration valid upto 13-10-2026 00:00:00
Address Koniginstrasse 107
Munich
Country Name
Telephone No / Fax No. /
841. Name MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO
Registration No. INUSFP318116
Registration valid upto 11-12-2025 00:00:00
Address 321 N Clark St Suite 700
Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
842. Name MURRAY INTERNATIONAL TRUST PLC
Registration No. INUKFP022417
Registration valid upto 31-01-2026 00:00:00
Address 1 George Street
EDINBURGH
Country Name UNITED KINGDOM
Telephone No / Fax No. /
843. Name MUTUAL FUND FOURTON ESG DYNASTY
Registration No. INFLFP095421
Registration valid upto 11-12-2024 00:00:00
Address C/O FOURTON OY
ITALAHDENKATU 15-17 HELSINKI
FINLAND
Country Name
Telephone No / Fax No. /
844. Name MUTUAL GLOBAL FUND - CI NEW PERSPECTIVE GLOBAL EQUITY FUND
Registration No. INCYFP059421
Registration valid upto 11-08-2024 00:00:00
Address CIBC FirstCaribbean House
25 Main Street George Town
Grand Cayman
Country Name
Telephone No / Fax No. /
845. Name MUZINICH & CO. (SINGAPORE) PTE. LIMITED
Registration No. INSGFP076823
Registration valid upto 21-12-2026 00:00:00
Address 6 Battery Road
#26-05 Singapore
Country Name
Telephone No / Fax No. /
846. Name MUZINICH ASIA PACIFIC PRIVATE DEBT I SINGAPORECO, VCC
Registration No. INSGFP077523
Registration valid upto 27-12-2026 00:00:00
Address 1 Raffles Place
#36-01
One Raffles Place Singapore
Country Name
Telephone No / Fax No. /
847. Name MV SCIF MAURITIUS
Registration No. INMUFP003417
Registration valid upto 08-01-2026 00:00:00
Address 33 EDITH CAVELL STREET
PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
848. Name MW XO DIGITAL FINANCE FUND HOLDCO LTD
Registration No. INCYFP065721
Registration valid upto 30-08-2024 00:00:00
Address c/o Waystone Corporate
Services (Cayman) Ltd
P.O.Box 1344 Suite 5B201 2nd Floor One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
849. Name MY JAPAN FOCUSED MASTER FUND, L.P.
Registration No. INCYFP074622
Registration valid upto 08-06-2025 00:00:00
Address Intertrust Corporate
Services (Cayman) Limited
One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
850. Name MYLAN LUXEMBOURG S.A.R.L
Registration No. INLUFP170215
Registration valid upto 19-08-2024 00:00:00
Address Number 2 Street
Place de Paris
Country Name LUXEMBOURG
Telephone No / Fax No. /
851. Name MYPAC PTY LTD
Registration No. INAUFP334316
Registration valid upto 28-12-2025 00:00:00
Address LEVEL 7
171 COLLINS STREET MELBOURNE
Country Name AUSTRALIA
Telephone No / Fax No. /
852. Name MYPAC PTY LTD - WELLINGTON
Registration No. INAUFP232417
Registration valid upto 24-10-2026 00:00:00
Address LEVEL 7
171 COLLINS STREET MELBOURNE
Country Name AUSTRALIA
Telephone No / Fax No. /

Page last updated on May 20, 2020    Dept:Operations