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 S S B BAZAAR GENERAL TRADING L.L.C
Registration No. INUEFP058821
Registration valid upto 10-08-2024 00:00:00
Address P O BOX 241291
DUBAI
DUBAI DUBAI
Country Name
Telephone No / Fax No. /
2. Name S&W AUBREY CAPITAL MANAGEMENT INVESTMENT FUNDS - S&W AUBREY GLOBAL CONVICTION FUND
Registration No. INUKFP326616
Registration valid upto 16-12-2025 00:00:00
Address 25 MOORGATE LONDON
NA
Country Name UNITED KINGDOM
Telephone No / Fax No. /
3. Name S.E.A. FUNDS - S.E.A. ASIAN EQUITY DISCOVERY FUND
Registration No. INLUFP222216
Registration valid upto 08-09-2025 00:00:00
Address 4
RUE THOMAS EDISON
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
4. Name S.G. INTERNATIONAL FZ-LLC
Registration No. INUEFP023024
Registration valid upto 11-03-2027 00:00:00
Address FDRK0503
COMPASS BUILDING
AL SHOHADA ROAD AL HAMRA INDUSTRIAL ZONE- FZ RAS AL KHAIMAH
Country Name
Telephone No / Fax No. /
5. Name SA EMERGING MARKETS VALUE FUND
Registration No. INUSFP116216
Registration valid upto 09-05-2025 00:00:00
Address 10 ALMADEN BLVD
15 TH FLOOR SAN JOSE
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
6. Name SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM
Registration No. INUSFP049217
Registration valid upto 17-02-2026 00:00:00
Address 980 9th STREET
SUITE 1900 SACRAMENTO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
7. Name SAGEONE INDIA GROWTH MASTER FUND
Registration No. INCYFP060215
Registration valid upto 18-03-2027 00:00:00
Address WALKERS CORPORATE LIMITED
190 ELGIN AVENUE GEORGE TOWN
GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
8. Name SAIF ADVISORS MAURITIUS LIMITED
Registration No. INMUFP253116
Registration valid upto 21-10-2025 00:00:00
Address 3RD FLOOR
STANDARD CHARTERED TOWER
19 CYBERCITY EBENE EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
9. Name SAIF INDIA V FII HOLDINGS LIMITED
Registration No. INMUFP038315
Registration valid upto 11-02-2027 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
10. Name SAIF INDIA VI FII HOLDINGS LIMITED
Registration No. INMUFP013318
Registration valid upto 08-02-2027 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name
Telephone No / Fax No. /
11. Name SAINT CAPITAL FUND
Registration No. INMUFP073718
Registration valid upto 04-11-2024 00:00:00
Address C/o Tri-Pro Administrators Ltd
Level 5
Maeva Tower Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No. /
12. Name SAKORUM LONG/SHORT EQUITY MASTER FUND LTD.
Registration No. INCYFP070120
Registration valid upto 27-08-2026 00:00:00
Address Maples Corporate Services
PO Box 309
Ugland House Georgetown Grand Cayman
Country Name
Telephone No / Fax No. /
13. Name SALIC ASIA INVESTMENT COMPANY
Registration No. INSDFP040823
Registration valid upto 25-06-2026 00:00:00
Address 2399
7538
Qurtubah Dist. RIYADH
Country Name
Telephone No / Fax No. /
14. Name SALTHILL INVESTORS (BERMUDA) L.P.
Registration No. INBRFP110022
Registration valid upto 20-09-2025 00:00:00
Address Clarendon House
2
Church Street Hamilton
Country Name
Telephone No / Fax No. /
15. Name SALTHILL PARTNERS, L.P.
Registration No. INUSFP114322
Registration valid upto 28-09-2025 00:00:00
Address 251
Little Falls Drive Wilmington
Delaware
Country Name
Telephone No / Fax No. /
16. Name SAMARANG UCITS-SAMARANG ASIAN PROSPERITY
Registration No. INLUFP072218
Registration valid upto 29-10-2024 00:00:00
Address 11a Avenue Monterey
Luxembourg
Country Name
Telephone No / Fax No. /
17. Name SAMEEKSHA INDIA FLEXICAP EQUITY FUND
Registration No. INIGFP071623
Registration valid upto 03-12-2026 00:00:00
Address Office C- 1
GIFT Aspire 3 Block 12
Road 1-D Zone-I GIFT SEZ GIFT City Gandhinagar
Country Name
Telephone No / Fax No. /
18. Name SAMEEKSHA INVESTMENT MANAGERS LLP
Registration No. INIGFP069723
Registration valid upto 22-11-2026 00:00:00
Address Office C- 1
GIFT Aspire
Road 1-D Zone-I GIFT SEZ GIFT City Gujarat
Country Name
Telephone No / Fax No. /
19. Name SAMENA CAPITAL MAURITIUS MANAGEMENT
Registration No. INMUFP102220
Registration valid upto 30-12-2026 00:00:00
Address Level 4
Tower A
C/O Citco (Mauritius) Ltd 1 Exchange Square Wall Street Ebene Ebene
Country Name
Telephone No / Fax No. /
20. Name SAMENA SPECIAL SITUATIONS MAURITIUS
Registration No. INMUFP080816
Registration valid upto 26-04-2025 00:00:00
Address Suite 450 4th Floor Barkly Wharf East
Le Caudan Waterfront Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
21. Name SAMENA SPECIAL SITUATIONS MAURITIUS III
Registration No. INMUFP122917
Registration valid upto 07-05-2026 00:00:00
Address C/O CITCO (MAURITIUS) LIMITED
LEVEL 4
TOWER A 1 EXCHANGE SQUARE WALL SREET EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
22. Name SAMSUNG ASIA DIVIDEND SECURITIES MASTER INVESTMENT TRUST (EQUITY)
Registration No. INSKFP079016
Registration valid upto 28-03-2025 00:00:00
Address 26
GUKJEGEUMYUNG-RO 8 GIL
YEONGDEUNGPO-GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
23. Name SAMSUNG ASIA LEADERS SECURITIES MASTER INVESTMENT TRUST (EQUITY)
Registration No. INSKFP049117
Registration valid upto 21-02-2026 00:00:00
Address 26
Gukjegeumyung-ro 8-gil
Yeongdeungpo-gu Seoul Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
24. Name SAMSUNG EMERGING DYNAMIC EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP049017
Registration valid upto 21-02-2026 00:00:00
Address 26
GUKJEGEUMYUNG-RO 8-GIL
YEONGDEUNGPO-GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
25. Name SAMSUNG INDIA SECURITIES MASTER INVESTMENT TRUST (EQUITY)
Registration No. INSKFP048917
Registration valid upto 21-02-2026 00:00:00
Address 26
GUKJEGEUMYUNG-RO 8-GIL
YEONGDEUNGPO-GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
26. Name SAMSUNG INDIA SMALL AND MID CAP FOCUS SECURITIES MASTER INVESTMENT TRUST (EQUITY)
Registration No. INSKFP167815
Registration valid upto 16-08-2024 00:00:00
Address 26
GUKJEGEUMYUNG-RO
8-GIL YEONGDEUNGPO-GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
27. Name SAMSUNG KODEX NIFTY50 ETF[EQUITY-DERIVATIVES]
Registration No. INSKFP021023
Registration valid upto 02-04-2026 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No. /
28. Name SAMSUNG KODEX NIFTY50 LEVERAGE ETF[EQUITY-DERIVATIVES](SYNTHETIC)
Registration No. INSKFP033523
Registration valid upto 10-05-2026 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No. /
29. Name SAMSUNG YELLOW UMBRELLA GLOBAL PRIVATE INVESTMENT TRUST KZ-32
Registration No. INSKFP048021
Registration valid upto 27-06-2024 00:00:00
Address
26 Gukjegeumyung-ro 8-gil
Yeongdeungpo-gu Seoul Seoul
Country Name
Telephone No / Fax No. /
30. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM
Registration No. INUSFP065521
Registration valid upto 30-08-2024 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
31. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM  LOOMIS, SAYLES & COMPANY, L.P.
Registration No. INUSFP012223
Registration valid upto 01-03-2026 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
32. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM - GENERATION INVESTMENT MANAGEMENT US LLP
Registration No. INUSFP069521
Registration valid upto 13-09-2024 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
33. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM - PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Registration No. INUSFP069721
Registration valid upto 13-09-2024 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
34. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM - SELECT EQUITY GROUP, L.P.
Registration No. INUSFP069621
Registration valid upto 13-09-2024 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
35. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM - WELLINGTON MANAGEMENT COMPANY LLP
Registration No. INUSFP069821
Registration valid upto 13-09-2024 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
36. Name SAN MATEO COUNTY EMPLOYEESB," RETIREMENT ASSOCIATION
Registration No. INUSFP203316
Registration valid upto 21-08-2025 00:00:00
Address Address 100 MARINE PKWY
STE 125
REDWOOD CITY CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
37. Name SANAKA CAPITAL GROWTH FUND LTD
Registration No. INMUFP039020
Registration valid upto 09-04-2026 00:00:00
Address 33
EDITH CAVELL STREET PORT LOUIS
PORT LOUIS
Country Name
Telephone No / Fax No. /
38. Name SANAKA CAPITAL INVESTMENT MANAGERS LIMITED
Registration No. INMUFP041822
Registration valid upto 05-04-2025 00:00:00
Address 33
EDITH CAVELL STREET
PORT LOUIS PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
39. Name SANDS CAPITAL EMERGING MARKETS GROWTH MASTER FUND, L.P.
Registration No. INCYFP069015
Registration valid upto 06-04-2024 00:00:00
Address 94 Solaris Avenue
Camana Bay PO Box 1348 Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
40. Name SANDS CAPITAL FUNDS PLC - SANDS CAPITAL EMERGING MARKETS GROWTH FUND
Registration No. INIRFP068515
Registration valid upto 06-04-2024 00:00:00
Address Styne House
Upper Hatch Street
Dublin 2
Country Name IRELAND
Telephone No / Fax No. /
41. Name SANDS CAPITAL FUNDS PUBLIC LIMITED COMPANY - SANDS CAPITAL GLOBAL GROWTH FUND
Registration No. INIRFP133715
Registration valid upto 09-07-2024 00:00:00
Address STYNE HOUSE UPPER HATCH STREET
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
42. Name SANDS CAPITAL MANAGEMENT, LLC
Registration No. INUSFP233916
Registration valid upto 22-09-2025 00:00:00
Address 1000 Wilson Blvd Suite 3000
Arlington
VA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
43. Name SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN EMERGING MARKETS VALUE SERIES
Registration No. INUSFP228215
Registration valid upto 31-10-2024 00:00:00
Address 1345 Avenue of the Americas
New York
New York
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
44. Name SANFORD C. BERNSTEIN FUND, INC - TAX AWARE OVERLAY C PORTFOLIO
Registration No. INUSFP222615
Registration valid upto 31-10-2024 00:00:00
Address 1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
45. Name SANFORD C. BERNSTEIN FUND, INC - TAX AWARE OVERLAY N PORTFOLIO
Registration No. INUSFP222315
Registration valid upto 31-10-2024 00:00:00
Address 1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
46. Name SANFORD C. BERNSTEIN FUND, INC. - OVERLAY A PORTFOLIO
Registration No. INUSFP222115
Registration valid upto 31-10-2024 00:00:00
Address 1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
47. Name SANFORD C. BERNSTEIN FUND, INC. - OVERLAY B PORTFOLIO
Registration No. INUSFP222015
Registration valid upto 31-10-2024 00:00:00
Address 1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
48. Name SANFORD C. BERNSTEIN FUND, INC. - TAX-AWARE OVERLAY A PORTFOLIO
Registration No. INUSFP222915
Registration valid upto 31-10-2024 00:00:00
Address 1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
49. Name SANFORD C. BERNSTEIN FUND, INC. - TAX-AWARE OVERLAY B PORTFOLIO
Registration No. INUSFP222215
Registration valid upto 31-10-2024 00:00:00
Address 1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
50. Name SANFORD C. BERNSTEIN FUND. INC. - EMERGING MARKETS PORTFOLIO
Registration No. INUSFP224815
Registration valid upto 31-10-2024 00:00:00
Address 1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
51. Name SANLAM EMERGING MARKETS EQUITY TRACKER FUND
Registration No. INIRFP009114
Registration valid upto 21-09-2026 00:00:00
Address Beech House
Beech Hill Road
Country Name IRELAND
Telephone No / Fax No. /
52. Name SANLAM LIFE INSURANCE LIMITED
Registration No. INSAFP005115
Registration valid upto 05-01-2027 00:00:00
Address 2 Strand Road
Bellville
Country Name
Telephone No / Fax No. /
53. Name SANLAM UNIVERSAL FUNDS PLC
Registration No. INIRFP077617
Registration valid upto 13-03-2026 00:00:00
Address Beech House
Beech Hill Road
Clonskeagh Dublin 4 Ireland
Country Name IRELAND
Telephone No / Fax No. /
54. Name SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM
Registration No. INUSFP229115
Registration valid upto 02-11-2024 00:00:00
Address 3916 STATE STREET
SUITE 100
SANTA BARBARA CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
55. Name SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM - LORD ABBETT
Registration No. INUSFP229215
Registration valid upto 02-11-2024 00:00:00
Address 3916 STATE STREET
SUITE 100
SANTA BARBARA CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
56. Name SANYO FOODS CO ., LTD.
Registration No. INJPFP009220
Registration valid upto 26-01-2026 00:00:00
Address 555-4 Asakura- machi

Maebashi Gunma
Country Name
Telephone No / Fax No. /
57. Name SAPIEN CAPITAL (MAURITIUS) LTD
Registration No. INMUFP000821
Registration valid upto 31-12-2026 00:00:00
Address 3RD FLOOR

355 NEX RUE DU SAVOIR CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No. /
58. Name SAPIEN FUNDS LIMITED
Registration No. INMUFP251315
Registration valid upto 01-12-2024 00:00:00
Address 3rd Floor
355
Nex Rue Du Savoir Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
59. Name SARAH LANAE SHAFIQ
Registration No. INUEFP082722
Registration valid upto 03-07-2025 00:00:00
Address 2702
JA OBT
THE WALK JBR DXB POST BOX 00000 DUBAI DUBAI
Country Name
Telephone No / Fax No. /
60. Name SARASIN FOOD & AGRICULTURE OPPORTUNITIES
Registration No. INUKFP105517
Registration valid upto 06-04-2026 00:00:00
Address Juxon House
100 St Pauls Churchyard London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
61. Name SARGASSO ENVIRONMENTAL FUND LP
Registration No. INUSFP049822
Registration valid upto 04-05-2025 00:00:00
Address c/o Corporation Service
251 Little Falls Drive
New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No. /
62. Name SARGASSO ENVIRONMENTAL FUND LP
Registration No. INUSFP049822
Registration valid upto 04-05-2025 00:00:00
Address c/o Corporation Service
251 Little Falls Drive
New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No. /
63. Name SAS TRUSTEE CORPORATION POOLED FUND
Registration No. INAUFP059219
Registration valid upto 26-08-2025 00:00:00
Address LEVEL 16
83 CLARENCE STREET SYDNEY NSW
Country Name
Telephone No / Fax No. /
64. Name SAUDI ARABIAN MONETARY AGENCY - EMD PORTFOLIO
Registration No. INSDFP247916
Registration valid upto 12-10-2025 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
65. Name SAUDI ARABIAN MONETARY AGENCY - EMERGING MARKET PORTFOLIO 1
Registration No. INSDFP041416
Registration valid upto 21-02-2025 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
66. Name SAUDI ARABIAN MONETARY AGENCY - EMERGING MARKET PORTFOLIO 12
Registration No. INSDFP025717
Registration valid upto 29-01-2026 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
67. Name SAUDI ARABIAN MONETARY AGENCY - EMERGING MARKET PORTFOLIO 3
Registration No. INSDFP041616
Registration valid upto 21-02-2025 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
68. Name SAUDI ARABIAN MONETARY AGENCY - EMERGING MARKET PORTFOLIO 4
Registration No. INSDFP041716
Registration valid upto 21-02-2025 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
69. Name SAUDI ARABIAN MONETARY AGENCY - EMERGING MARKET PORTFOLIO 5
Registration No. INSDFP041816
Registration valid upto 21-02-2025 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
70. Name SAUDI ARABIAN MONETARY AGENCY - GLOBAL EQUITY PORTFOLIO 1
Registration No. INSDFP042016
Registration valid upto 21-02-2025 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
71. Name SAUDI ARABIAN MONETARY AUTHORITY - EMERGING MARKET PORTFOLIO 15
Registration No. INSDFP082218
Registration valid upto 04-12-2024 00:00:00
Address PO BOX 2992
RIYADH
Country Name
Telephone No / Fax No. /
72. Name SAUDI ARABIAN MONETARY AUTHORITY - EMERGING MARKET PORTFOLIO 20
Registration No. INSDFP087718
Registration valid upto 18-12-2024 00:00:00
Address PO BOX 2992
RIYADH
Country Name
Telephone No / Fax No. /
73. Name SAUDI ARABIAN MONETARY AUTHORITY - EMERGING MARKET PORTFOLIO 21
Registration No. INSDFP087818
Registration valid upto 18-12-2024 00:00:00
Address PO BOX 2992
RIYADH
Country Name
Telephone No / Fax No. /
74. Name SAUDI ARABIAN MONETARY AUTHORITY - GLOBAL EQUITY PORTFOLIO 12
Registration No. INSDFP140617
Registration valid upto 29-05-2026 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
75. Name SAUDI ARABIAN MONETARY AUTHORITY RE EMERGING MARKETEQUITY PORTFOLIO 2
Registration No. INSDFP085620
Registration valid upto 23-11-2026 00:00:00
Address PO BOX 2992
SAMA
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
76. Name SAUDI CENTRAL BANK - EMERGING MARKET PORTFOLIO 22
Registration No. INSDFP017123
Registration valid upto 20-03-2026 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
77. Name SAUDI CENTRAL BANK - FAR EAST EX JAPAN PORTFOLIO 2
Registration No. INSDFP131522
Registration valid upto 17-11-2025 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
78. Name SAUDI CENTRAL BANK - GE TRIM
Registration No. INSDFP015424
Registration valid upto 12-02-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
79. Name SAUDI CENTRAL BANK - GLOBAL MULTI ASSETS PORTFOLIO
Registration No. INSDFP072823
Registration valid upto 11-12-2026 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
80. Name SAUDI CENTRAL BANK RE FAR EASTEQUITY PORTFOLIO 3
Registration No. INSDFP131622
Registration valid upto 17-11-2025 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
81. Name SAUDI CENTRAL BANK RE FAR EASTEQUITY PORTFOLIO 4
Registration No. INSDFP131722
Registration valid upto 17-11-2025 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
82. Name SAUDI CENTRAL BANK RE FAR EASTEQUITY PORTFOLIO 5
Registration No. INSDFP131822
Registration valid upto 17-11-2025 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
83. Name SAVIA PERFUME INDUSTRY L.L.C.
Registration No. INUEFP015423
Registration valid upto 15-03-2026 00:00:00
Address 803 804

M SQUAREMANKHOOL DUBAI DUBAI
Country Name
Telephone No / Fax No. /
84. Name SBERBANK OF RUSSIA
Registration No. INRSFP061023
Registration valid upto 08-10-2026 00:00:00
Address 19
VAVILOVA STREET
MOSCOW MOSCOW
Country Name
Telephone No / Fax No. /
85. Name SBI INDIA OPPORTUNITIES FUND
Registration No. INMUFP054915
Registration valid upto 21-06-2024 00:00:00
Address C/O IQ EQ Fund Services (Mauritius) Ltd
33
Edith Cavell Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
86. Name SBI INVESTMENT OPPORTUNITIES FUND (IFSC)
Registration No. INIGFP057323
Registration valid upto 20-09-2026 00:00:00
Address UNIT NO. 208
2ND FLOOR
SIGNATURE BUILDING BLOCK 13B ZONE-1 GIFT SEZ GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No. /
87. Name SBI RESURGENT INDIA OPPORTUNITIES FUND
Registration No. INMUFP030620
Registration valid upto 18-03-2026 00:00:00
Address C/o IQ EQ Fund services (Mauritius) Limited
33
Edith Cavell Street Port Louis
Country Name
Telephone No / Fax No. /
88. Name SBM BANK (MAURITIUS) LTD
Registration No. INMUFP097419
Registration valid upto 18-12-2025 00:00:00
Address 1 Queen Elizabeth II Ave

Port Louis
Country Name
Telephone No / Fax No. /
89. Name SBM INDIA FUND
Registration No. INMUFP089116
Registration valid upto 05-04-2025 00:00:00
Address 4TH FLOOR
RAFFLES TOWER
19 CYBER CITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
90. Name SBNE
Registration No. INGEFP040820
Registration valid upto 19-04-2026 00:00:00
Address YORCKSTRABE 21
GERMANY
Country Name
Telephone No / Fax No. /
91. Name SC LOWY P.I. (LUX) S.A.R.L.
Registration No. INLUFP057818
Registration valid upto 29-08-2024 00:00:00
Address 20 RUE DES
PEUPLIERS
Country Name
Telephone No / Fax No. /
92. Name SC LOWY PI (SG) VCC - SC LOWY PI A (SG)
Registration No. INSGFP130722
Registration valid upto 16-11-2025 00:00:00
Address #04-01
101 Telok Ayer Street Singapore
Singapore
Country Name
Telephone No / Fax No. /
93. Name SC LOWY PRIMARY INVESTMENTS, LTD
Registration No. INCYFP101317
Registration valid upto 30-03-2026 00:00:00
Address C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
One Nexus Way
Camana Bay Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
94. Name SC LOWY SI II (SG) VCC - SC LOWY SI II A (SG)
Registration No. INSGFP138722
Registration valid upto 07-12-2025 00:00:00
Address #04-01
101 Telok Ayer Street Singapore
Singapore
Country Name
Telephone No / Fax No. /
95. Name SC LOWY SI IV (SG) VCC - SC LOWY SI IV A (SG)
Registration No. INSGFP068823
Registration valid upto 19-11-2026 00:00:00
Address #04-01
101 Telok Ayer Street Singapore
Singapore
Country Name
Telephone No / Fax No. /
96. Name SCHONFELD APAC MASTER FUND PTE. LTD.
Registration No. INSGFP080722
Registration valid upto 26-06-2025 00:00:00
Address #21-01/02

Asia Square Tower 2 12 Marina View Singapore
Country Name
Telephone No / Fax No. /
97. Name SCHONFELD IR MASTER FUND PTE. LTD.
Registration No. INSGFP005020
Registration valid upto 14-01-2026 00:00:00
Address #21-06
Asia Square
12 Marina View Tower 2 Singapore
Country Name
Telephone No / Fax No. /
98. Name SCHONFELD IR MASTER FUND PTE. LTD. - MANAGED BY DYNAMIC TECHNOLOGY LAB PRIVATE LIMITED, SUB-ADVISER
Registration No. INSGFP093020
Registration valid upto 10-12-2026 00:00:00
Address #21-01/02
Asia Square
Tower 2 12 Marina View Singapore
Country Name
Telephone No / Fax No. /
99. Name SCHONFELD IR MASTER FUND PTE. LTD.- MANAGED BY ASTER CAPITAL MANAGEMENT LIMITED, SUB-ADVISER
Registration No. INSGFP135022
Registration valid upto 28-11-2025 00:00:00
Address # 21-01/02
Asia Square Tower 2
12 Marina View Singapore
Country Name
Telephone No / Fax No. /
100. Name SCHONFELD IR MASTER FUND PTE. LTD.- MANAGED BY CATALYST FUNDS MANAGEMENT PTY LTD, SUB-ADVISER
Registration No. INSGFP073121
Registration valid upto 23-09-2024 00:00:00
Address # 21-01/02
Asia Square Tower 2
12 Marina View Singapore
Country Name
Telephone No / Fax No. /
101. Name SCHONFELD IR MASTER FUND PTE. LTD.-MANAGED BY Y-INTERCEPT (HONG KONG) LIMITED, SUB-ADVISER
Registration No. INSGFP017621
Registration valid upto 15-03-2027 00:00:00
Address #21-01/02
Asia Square Tower 2
12 Marina View Singapore
Country Name
Telephone No / Fax No. /
102. Name SCHONFELD STRATEGIC ADVISORS (SINGAPORE) PTE. LTD.
Registration No. INSGFP003220
Registration valid upto 07-01-2026 00:00:00
Address 12 Marina View
Asia Square Tower 2 21-06 Singapore
Country Name
Telephone No / Fax No. /
103. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - ARROWSTREET CAPITAL
Registration No. INUSFP186116
Registration valid upto 02-08-2025 00:00:00
Address 300 East Broad Street
Suite 100
Columbus OH 43215-3746 USA Columbus
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
104. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - ARROWSTREET EMERGING
Registration No. INUSFP186016
Registration valid upto 02-08-2025 00:00:00
Address 300 East Broad Street
Suite 100
Columbus OH 43215-3746 USA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
105. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - AXIOM
Registration No. INUSFP186316
Registration valid upto 02-08-2025 00:00:00
Address 300 East Broad Street
Suite 100
Columbus OH 43215-3746 USA Columbus
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
106. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD
Registration No. INUSFP012124
Registration valid upto 04-02-2027 00:00:00
Address 300
EAST BROAD STREET
SUITE 100 COLUMBUS OHIO
Country Name
Telephone No / Fax No. /
107. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - LAZARD ASSET MANAGEMENT LLC
Registration No. INUSFP011924
Registration valid upto 04-02-2027 00:00:00
Address 300
EAST BROAD STREET
SUITE 100 COLUMBUS OHIO
Country Name
Telephone No / Fax No. /
108. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - NINETY ONE NORTH AMERICA, INC
Registration No. INUSFP012024
Registration valid upto 04-02-2027 00:00:00
Address 300
EAST BROAD STREET
SUITE 100 COLUMBUS OHIO
Country Name
Telephone No / Fax No. /
109. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - WCM INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP012224
Registration valid upto 04-02-2027 00:00:00
Address 300
EAST BROAD STREET
SUITE 100 COLUMBUS OHIO
Country Name
Telephone No / Fax No. /
110. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES
Registration No. INLUFP021214
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
111. Name SCHRODER ABSOLUTE RETURN BOND FUND
Registration No. INUKFP026718
Registration valid upto 14-03-2024 00:00:00
Address 1 LONDON WALL PLACE
LONDON
Country Name
Telephone No / Fax No. /
112. Name SCHRODER ASIA DYNAMIC BOND FUND
Registration No. INSGFP017220
Registration valid upto 06-02-2026 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name
Telephone No / Fax No. /
113. Name SCHRODER ASIAN EQUITY YIELD FUND
Registration No. INSGFP054417
Registration valid upto 22-03-2026 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
114. Name SCHRODER ASIAN GROWTH FUND
Registration No. INSGFP054517
Registration valid upto 22-03-2026 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
115. Name SCHRODER ASIAN INCOME
Registration No. INSGFP054217
Registration valid upto 22-03-2026 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
116. Name SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
Registration No. INUKFP049020
Registration valid upto 18-05-2026 00:00:00
Address 1 LONDON WALL PLACE
LONDON
Country Name
Telephone No / Fax No. /
117. Name SCHRODER ASIAPACIFIC FUND PLC
Registration No. INUKFP191816
Registration valid upto 25-08-2025 00:00:00
Address 1 LONDON WALL PLACE
LONDON UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
118. Name SCHRODER DIGITAL INFRASTRUCTURE FUND
Registration No. INUKFP005424
Registration valid upto 10-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
119. Name SCHRODER EMERGING MARKETS EQUITY ALPHA FUND, L.P.
Registration No. INUSFP015024
Registration valid upto 08-02-2027 00:00:00
Address 7
Bryant Park New York
Country Name
Telephone No / Fax No. /
120. Name SCHRODER EMERGING MARKETS FUND
Registration No. INGUFP295916
Registration valid upto 31-01-2026 00:00:00
Address TRAFALGAR COURT
LES BANQUES
ST PETER PORT NA
Country Name GUERNSEY
Telephone No / Fax No. /
121. Name SCHRODER EMERGING MARKETS FUND (CANADA)
Registration No. INCAFP326416
Registration valid upto 19-12-2025 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100 TORONTO
CANADA
Country Name CANADA
Telephone No / Fax No. /
122. Name SCHRODER EMERGING MARKETS SUSTAINABLE FUND
Registration No. INAUFP026923
Registration valid upto 19-04-2026 00:00:00
Address Level 20

123 Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No. /
123. Name SCHRODER GAIA EGERTON EQUITY
Registration No. INLUFP237617
Registration valid upto 06-11-2026 00:00:00
Address 5
rue Hoehenhof
Senningerberg
Country Name
Telephone No / Fax No. /
124. Name SCHRODER GAIA WELLINGTON PAGOSA
Registration No. INLUFP054118
Registration valid upto 12-08-2024 00:00:00
Address 5
rue Hoehenhof
Senningerberg
Country Name
Telephone No / Fax No. /
125. Name SCHRODER GLOBAL ALPHA FUND (CANADA)
Registration No. INCAFP073015
Registration valid upto 16-04-2027 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
126. Name SCHRODER GLOBAL EMERGING MARKETS FUND
Registration No. INAUFP231816
Registration valid upto 29-11-2025 00:00:00
Address LEVEL 20
ANGEL PLACE
123 PITT STREET SYDNEY
Country Name AUSTRALIA
Telephone No / Fax No. /
127. Name SCHRODER GLOBAL EMERGING MARKETS FUND
Registration No. INUKFP202316
Registration valid upto 25-08-2025 00:00:00
Address 1 LONDON WALL PLACE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
128. Name SCHRODER GLOBAL ENERGY TRANSITION FUND
Registration No. INUKFP003324
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
129. Name SCHRODER GLOBAL EQUITY COMPONENT FUND
Registration No. INUKFP003824
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
130. Name SCHRODER GLOBAL HEALTHCARE FUND
Registration No. INUKFP211615
Registration valid upto 12-10-2024 00:00:00
Address 1 LONDON WALL PLACE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
131. Name SCHRODER GLOBAL RECOVERY FUND
Registration No. INUKFP003524
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
132. Name SCHRODER GLOBAL SUSTAINABLE GROWTH FUND
Registration No. INUKFP003424
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
133. Name SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY FUND
Registration No. INUKFP003624
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
134. Name SCHRODER GLOBAL VALUE FUND
Registration No. INAUFP015124
Registration valid upto 08-02-2027 00:00:00
Address Level 20
123 Pitt Street
Sydney New South Wales
Country Name
Telephone No / Fax No. /
135. Name SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND
Registration No. INGUFP296116
Registration valid upto 31-01-2026 00:00:00
Address TRAFALGAR COURT
LES BANQUES
ST PETER PORT NA
Country Name GUERNSEY
Telephone No / Fax No. /
136. Name SCHRODER INTERNATIONAL ALPHA PORTFOLIO
Registration No. INUSFP238216
Registration valid upto 28-09-2025 00:00:00
Address 7 BRYANT PARK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
137. Name SCHRODER INTERNATIONAL OPPORTUNITIES PORTFOLIO - SCHRODER ASIA MORE(PLUS)
Registration No. INSGFP065920
Registration valid upto 18-08-2026 00:00:00
Address 10 MARINA BOULEVARD

MARINA BAY FINANCIAL CENTRE TOWER 2 #48-01 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
138. Name SCHRODER INTERNATIONAL SELECTION FUND - ASIAN EQUITY IMPACT
Registration No. INLUFP074823
Registration valid upto 14-12-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
139. Name SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS EQUITY IMPACT
Registration No. INLUFP034123
Registration valid upto 14-05-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
140. Name SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS LOCAL CURRENCY BOND
Registration No. INLUFP042923
Registration valid upto 10-07-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
141. Name SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS VALUE
Registration No. INLUFP074323
Registration valid upto 13-12-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
142. Name SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CLIMATE LEADERS
Registration No. INLUFP074223
Registration valid upto 13-12-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
143. Name SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL DISRUPTION
Registration No. INLUFP041323
Registration valid upto 27-06-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
144. Name SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL ENERGY TRANSITION
Registration No. INLUFP074623
Registration valid upto 13-12-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
145. Name SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE FOOD AND WATER
Registration No. INLUFP074523
Registration valid upto 13-12-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
146. Name SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE VALUE
Registration No. INLUFP005624
Registration valid upto 10-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
147. Name SCHRODER INTERNATIONAL SELECTION FUND - INFLATION PLUS
Registration No. INLUFP041223
Registration valid upto 26-06-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
148. Name SCHRODER INTERNATIONAL SELECTION FUND - QEP GLOBAL ACTIVE VALUE
Registration No. INLUFP002924
Registration valid upto 04-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
149. Name SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY
Registration No. INLUFP041023
Registration valid upto 26-06-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
150. Name SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE EMERGING MARKETS SYNERGY
Registration No. INLUFP041123
Registration valid upto 26-06-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
151. Name SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE GLOBAL GROWTH AND INCOME
Registration No. INLUFP001524
Registration valid upto 01-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
152. Name SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE MULTI-FACTOR EQUITY
Registration No. INLUFP008324
Registration valid upto 23-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
153. Name SCHRODER INTERNATIONAL SELECTION FUND ? EMERGING MARKET BOND
Registration No. INLUFP006324
Registration valid upto 10-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
154. Name SCHRODER INTERNATIONAL SELECTION FUND ? GLOBAL RECOVERY
Registration No. INLUFP006424
Registration valid upto 10-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
155. Name SCHRODER INTERNATIONAL SELECTION FUND ASIA PACIFIC EX-JAPAN EQUITY
Registration No. INLUFP240017
Registration valid upto 12-11-2026 00:00:00
Address 5 RUE HOHENHOF
SENNINGERBERG
Country Name
Telephone No / Fax No. /
156. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND ABSOLUTE RETURN
Registration No. INLUFP021514
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
157. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES
Registration No. INLUFP239517
Registration valid upto 12-11-2026 00:00:00
Address 5 RUE HOHENHOF
SENNINGERBERG
Country Name
Telephone No / Fax No. /
158. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER
Registration No. INLUFP022314
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
159. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD
Registration No. INLUFP020814
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
160. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND
Registration No. INLUFP021614
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
161. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES
Registration No. INLUFP022814
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF

L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
162. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN
Registration No. INLUFP021914
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
163. Name SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA)
Registration No. INLUFP021314
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
164. Name SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA
Registration No. INLUFP021014
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
165. Name SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS
Registration No. INLUFP021114
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
166. Name SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN
Registration No. INLUFP022114
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
167. Name SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA
Registration No. INLUFP048218
Registration valid upto 12-07-2024 00:00:00
Address 5 RUE HOHENHOF
SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No. /
168. Name SCHRODER INTERNATIONAL SELECTION FUND EMERGING MULTI-ASSET INCOME
Registration No. INLUFP239417
Registration valid upto 12-11-2026 00:00:00
Address 5 RUE HOHENHOF
SENNINGERBERG
Country Name
Telephone No / Fax No. /
169. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY
Registration No. INLUFP021414
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
170. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DEMOGRAPHIC OPPORTUNITIES
Registration No. INLUFP089715
Registration valid upto 11-05-2024 00:00:00
Address 5 RUE HOHENHOF

L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
171. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER
Registration No. INLUFP022714
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
172. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES
Registration No. INLUFP020914
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
173. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES
Registration No. INLUFP024314
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
174. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY
Registration No. INLUFP050716
Registration valid upto 28-02-2025 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG
GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
175. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA
Registration No. INLUFP022014
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
176. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD
Registration No. INLUFP022514
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
177. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME
Registration No. INLUFP022214
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
178. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL PROPERTY SECURITIES
Registration No. INLUFP021714
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
179. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES
Registration No. INLUFP022614
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
180. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL UNCONSTRAINED BOND
Registration No. INLUFP066015
Registration valid upto 30-03-2024 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG
GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
181. Name SCHRODER INTERNATIONAL SELECTION FUND INDIAN BOND
Registration No. INLUFP131916
Registration valid upto 24-05-2025 00:00:00
Address 5 RUE HOHENHOF

L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
182. Name SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY
Registration No. INLUFP021814
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
183. Name SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES
Registration No. INLUFP024214
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
184. Name SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS
Registration No. INLUFP022414
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
185. Name SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND
Registration No. INLUFP051616
Registration valid upto 28-02-2025 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG
GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
186. Name SCHRODER ISLAMIC GLOBAL EQUITY FUND
Registration No. INUKFP002824
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
187. Name SCHRODER MATCHING PLUS - BESPOKE INVESTMENT FUND 10
Registration No. INLUFP043523
Registration valid upto 10-07-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
188. Name SCHRODER MATCHING PLUS - BESPOKE INVESTMENT FUND 11
Registration No. INLUFP043423
Registration valid upto 10-07-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
189. Name SCHRODER PACIFIC EMERGING MARKETS FUND
Registration No. INUSFP321616
Registration valid upto 19-12-2025 00:00:00
Address 7 BRYANT PARK
NEW YORK
NY 10018-3706
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
190. Name SCHRODER QEP GLOBAL ACTIVE VALUE FUND
Registration No. INUKFP003724
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
191. Name SCHRODER QEP GLOBAL EMERGING MARKETS FUND
Registration No. INUKFP189415
Registration valid upto 13-09-2024 00:00:00
Address 1 LONDON WALL PLACE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
192. Name SCHRODER STRATEGIC BOND FUND
Registration No. INUKFP225115
Registration valid upto 28-10-2024 00:00:00
Address 1 LONDON WALL PLACE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
193. Name SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
Registration No. INUSFP251415
Registration valid upto 01-12-2024 00:00:00
Address 211 MAIN STREET
SAN FRANCISCO
CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
194. Name SCHWAB FUNDAMENTAL GLOBAL REAL ESTATE INDEX FUND
Registration No. INUSFP114715
Registration valid upto 11-06-2024 00:00:00
Address 211 MAIN STREET
SAN FRANCISCO
CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
195. Name SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
Registration No. INUSFP085921
Registration valid upto 09-11-2024 00:00:00
Address 211
Main Street San Francisco
California
Country Name
Telephone No / Fax No. /
196. Name SCI GROWTH INVESTMENTS IV
Registration No. INMUFP131322
Registration valid upto 16-11-2025 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene Ebene
Country Name
Telephone No / Fax No. /
197. Name SCL GLOBAL LIMITED
Registration No. INUKFP003024
Registration valid upto 04-01-2027 00:00:00
Address NEWS BUILDING
LONDON BRIDGE
STREET 9 LONDON
Country Name
Telephone No / Fax No. /
198. Name SCOTIA BALANCED OPPORTUNITIES FUND
Registration No. INCAFP234016
Registration valid upto 22-09-2025 00:00:00
Address 1 Adelaide Street E
28th floor
Toronto ON
Country Name CANADA
Telephone No / Fax No. /
199. Name SCOTIA EMERGING MARKETS EQUITY INDEX TRACKER ETF
Registration No. INCAFP026523
Registration valid upto 18-04-2026 00:00:00
Address 16TH FLOOR
40 TEMPERANCE STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
200. Name SCOTIA GLOBAL GROWTH FUND
Registration No. INCAFP224616
Registration valid upto 11-09-2025 00:00:00
Address 1 Adelaide Street E
28th floor
Toronto ON
Country Name CANADA
Telephone No / Fax No. /
201. Name SCOTIA INTERNATIONAL VALUE FUND
Registration No. INCAFP224816
Registration valid upto 11-09-2025 00:00:00
Address 1 Adelaide Street E
28th Floor
Toronto ON
Country Name CANADA
Telephone No / Fax No. /
202. Name SCOTIA PRIVATE EMERGING MARKETS POOL
Registration No. INCAFP225116
Registration valid upto 11-09-2025 00:00:00
Address 1 Adelaide Street E
28th floor
Toronto ON
Country Name CANADA
Telephone No / Fax No. /
203. Name SCOTIA PRIVATE GLOBAL REAL ESTATE POOL
Registration No. INCAFP225016
Registration valid upto 11-09-2025 00:00:00
Address 1 Adelaide Street E
28th floor
Toronto ON
Country Name CANADA
Telephone No / Fax No. /
204. Name SCOTTISH EQUITABLE PLC
Registration No. INUKFP007017
Registration valid upto 10-01-2026 00:00:00
Address 3 Lochside Crescent

Edinburgh Park Edinburgh
Country Name UNITED KINGDOM
Telephone No / Fax No. /
205. Name SCOTTISH MORTGAGE INVESTMENT TRUST PLC
Registration No. INUKFP005316
Registration valid upto 27-02-2026 00:00:00
Address CALTON SQUARE
1 GREENSIDE ROW
Country Name UNITED KINGDOM
Telephone No / Fax No. /
206. Name SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - FUNDAMENTAL INDEX EMERGING MARKETS EQUITY FUND
Registration No. INUKFP174316
Registration valid upto 31-07-2025 00:00:00
Address 25
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
207. Name SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - FUNDAMENTAL LOW VOLATILITY INDEX EMERGING MARKETS EQUITY FUND
Registration No. INUKFP264416
Registration valid upto 26-10-2025 00:00:00
Address 25
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
208. Name SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUNDS ICVC - PACIFIC GROWTH FUND
Registration No. INUKFP184016
Registration valid upto 31-07-2025 00:00:00
Address 25
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
209. Name SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUNDS ICVC-GLOBAL SELECT GROWTH FUND
Registration No. INUKFP106017
Registration valid upto 11-04-2026 00:00:00
Address 25
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
210. Name SCOTTISH WIDOWS TRACKER AND SPECIALIST INVESTMENT FUNDS ICVC - EMERGING MARKETS FUND
Registration No. INUKFP184116
Registration valid upto 31-07-2025 00:00:00
Address 25
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
211. Name SCOUTBIT GENERAL TRADING LLC
Registration No. INUEFP066719
Registration valid upto 25-09-2025 00:00:00
Address Office 110 Level 1
Sharjah Media City
Sharjah
Country Name
Telephone No / Fax No. /
212. Name SEAFARER OVERSEAS GROWTH & INCOME FUND
Registration No. INUSFP115016
Registration valid upto 17-06-2025 00:00:00
Address 1290 BROADWAY SUITE 1000
DENVER COLORADO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
213. Name SEAFARER OVERSEAS VALUE FUND
Registration No. INUSFP129616
Registration valid upto 23-05-2025 00:00:00
Address 1290 Broadway
Suite 1000
Denver Colorado
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
214. Name SEAHEDGE OPPORTUNITIES FUND SPC ? SEAHEDGE ASIA FRONTIER FUND SP
Registration No. INCYFP093322
Registration valid upto 01-08-2025 00:00:00
Address WINDWARD 3
C/O OCORIAN TST (CAY) LTD
P.O. BOX 1350 REGATTA OFFICE PARK GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
215. Name SEAHEDGE OPPORTUNITIES FUND SPC ? SEAHEDGE PHILIPPINES FUND SP
Registration No. INCYFP092822
Registration valid upto 01-08-2025 00:00:00
Address WINDWARD 3
C/O OCORIAN TST (CAY) LTD
P.O. BOX 1350 REGATTA OFFICE PARK GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
216. Name SEASONS SERIES TRUST - SA MULTI-MANAGED GROWTH PORTFOLIO
Registration No. INUSFP044820
Registration valid upto 29-04-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
217. Name SEASONS SERIES TRUST - SA MULTI-MANAGED INCOME PORTFOLIO
Registration No. INUSFP045020
Registration valid upto 29-04-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
218. Name SEASONS SERIES TRUST - SA MULTI-MANAGED INCOME/EQUITY PORTFOLIO
Registration No. INUSFP044920
Registration valid upto 29-04-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
219. Name SEASONS SERIES TRUST - SA MULTI-MANAGED LARGE CAP GROWTH PORTFOLIO
Registration No. INUSFP044720
Registration valid upto 29-04-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
220. Name SEASONS SERIES TRUST - SA MULTI-MANAGED MODERATE GROWTH PORTFOLIO
Registration No. INUSFP044620
Registration valid upto 29-04-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
221. Name SEASONS SERIES TRUST ASSET ALLOCATION:DIVERSIFIED GROWTH PORTFOLIO
Registration No. INUSFP227417
Registration valid upto 08-10-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS
CALIFORNIA
Country Name
Telephone No / Fax No. /
222. Name SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO MANAGED BY T. ROWE PRICE ASSOCIATES,INC.
Registration No. INUSFP194116
Registration valid upto 13-08-2025 00:00:00
Address 21650 OXNARD STREET

10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
223. Name SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO, MANAGED BY JANUS CAPITAL MANAGEMENT, LLC
Registration No. INUSFP192416
Registration valid upto 13-08-2025 00:00:00
Address 21650 OXNARD STREET

10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
224. Name SEATOWN SWORDFISH PTE. LTD.
Registration No. INSGFP094417
Registration valid upto 22-03-2026 00:00:00
Address 3 Fraser Street
06 23 DUO Tower Singapore
Country Name SINGAPORE
Telephone No / Fax No. /
225. Name SEATOWN THREADFIN PTE. LTD.
Registration No. INSGFP001124
Registration valid upto 01-01-2027 00:00:00
Address 3
FRASER STREET
#06-23 DUO TOWER SINGAPORE
Country Name
Telephone No / Fax No. /
226. Name SEB AKTIESPARFOND
Registration No. INSEFP117615
Registration valid upto 26-06-2024 00:00:00
Address SE
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
227. Name SEB ALTERNATIVE STRATEGIES SICAV - SEB INDUSTRIAL OPPORTUNITIES
Registration No. INLUFP070819
Registration valid upto 06-10-2025 00:00:00
Address 4 RUE PETERNELCHEN
L 2370 HOWALD LUXEMBOURG
Country Name
Telephone No / Fax No. /
228. Name SEB ASIENFOND EX JAPAN
Registration No. INSEFP117815
Registration valid upto 26-06-2024 00:00:00
Address SE
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
229. Name SEB DYNAMISK AKTIEFOND
Registration No. INSEFP124315
Registration valid upto 26-06-2024 00:00:00
Address SE
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
230. Name SEB EMERGING MARKETSFOND
Registration No. INSEFP118015
Registration valid upto 26-06-2024 00:00:00
Address SE
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
231. Name SEB FUND 1 SEB GLOBAL CHANCE/RISK FUND
Registration No. INLUFP078815
Registration valid upto 21-04-2024 00:00:00
Address 4 RUE PETERNELCHEN
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
232. Name SEB FUND 2 SEB ASIA EX. JAPAN FUND
Registration No. INLUFP078715
Registration valid upto 21-04-2024 00:00:00
Address 4 RUE PETERNELCHEN
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
233. Name SEB FUND 3 SEB ETHICAL GLOBAL INDEX FUND
Registration No. INLUFP112615
Registration valid upto 27-08-2024 00:00:00
Address 4
RUE PETERNELCHEN
HOWALD LUXEMBOURG L-2370
Country Name LUXEMBOURG
Telephone No / Fax No. /
234. Name SEB FUND 3 SEB PENSION FUND
Registration No. INLUFP112415
Registration valid upto 08-06-2024 00:00:00
Address 4
RUE PETERNELCHEN
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
235. Name SEB FUND 3 SEB TECHNOLOGY FUND
Registration No. INLUFP157615
Registration valid upto 27-08-2024 00:00:00
Address 4 RUE PETERNELCHEN
L2370 HOWALD
Country Name LUXEMBOURG
Telephone No / Fax No. /
236. Name SEB SICAV 1 - SEB EMERGING MARKETS FUND
Registration No. INLUFP112715
Registration valid upto 27-08-2024 00:00:00
Address 4
RUE PETERNELCHEN
HOWALD LUXEMBOURG L-2370
Country Name LUXEMBOURG
Telephone No / Fax No. /
237. Name SEB SICAV 2 - SEB LISTED PRIVATE EQUITY FUND
Registration No. INLUFP046819
Registration valid upto 10-07-2025 00:00:00
Address 4 RUE PETERNELCHEN
L 2370 HOWALD LUXEMBOURG
Country Name
Telephone No / Fax No. /
238. Name SEB STIFTELSEFOND UTLAND
Registration No. INSEFP124415
Registration valid upto 26-06-2024 00:00:00
Address SE
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
239. Name SEB TEKNOLOGIFOND
Registration No. INSEFP117715
Registration valid upto 26-06-2024 00:00:00
Address SE
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
240. Name SEB VARLDENFOND
Registration No. INSEFP118115
Registration valid upto 26-06-2024 00:00:00
Address SE
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
241. Name SEB WEALTH MANAGEMENT TRYGG LIV ASIA EQUITIES PORTFOLIO
Registration No. INSEFP017417
Registration valid upto 22-01-2026 00:00:00
Address 106 40
STOCKHOLM
NA
Country Name SWEDEN
Telephone No / Fax No. /
242. Name SECOND STREET PARTNERS FUND PCC - CELL 1
Registration No. INMUFP074723
Registration valid upto 14-12-2026 00:00:00
Address C/o ONS FinServ Ltd
11 Floor Bramer House
Hotel Avenue Ebene
Country Name
Telephone No / Fax No. /
243. Name SECTOR CAPITAL FUNDS PUBLIC LIMITED COMPANY - SECTOR EMERGING MARKETS EQUITIES FUND
Registration No. INIRFP034223
Registration valid upto 15-05-2026 00:00:00
Address 32
Molesworth Street Dublin
Dublin
Country Name
Telephone No / Fax No. /
244. Name SECTOR INVESTMENT FUNDS PLC - SECTOR GLOBAL EMERGING MARKETS FUND
Registration No. INIRFP004723
Registration valid upto 06-02-2026 00:00:00
Address 32
Molesworth Street Dublin
Dublin
Country Name
Telephone No / Fax No. /
245. Name SEDCO CAPITAL GLOBAL FUNDS - SC GLOBAL EMERGING MARKET EQUITIES PASSIVE FUND
Registration No. INLUFP084018
Registration valid upto 09-12-2024 00:00:00
Address 5 RUE JEAN MONNET
L 2180
Country Name
Telephone No / Fax No. /
246. Name SEDCO CAPITAL GLOBAL UCITS ? SC GLOBAL LOW VOLATILITY EQUITY FUND
Registration No. INLUFP075723
Registration valid upto 18-12-2026 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
247. Name SEDCO CAPITAL GLOBAL UCITS ? SC GLOBAL REAL ESTATE EQUITIES PASSIVE FUND
Registration No. INLUFP075523
Registration valid upto 18-12-2026 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
248. Name SEDCO CAPITAL GLOBAL UCITS ? SC GLOBAL EMERGING MARKET EQUITIES PASSIVE FUND
Registration No. INLUFP064223
Registration valid upto 30-10-2026 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Country Name
Telephone No / Fax No. /
249. Name SEDCO CAPITAL GLOBAL UCITS ? SC GLOBAL LISTED INFRASTRUCTURE EQUITY FUND
Registration No. INLUFP075623
Registration valid upto 18-12-2026 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
250. Name SEGALL BRYANT & HAMILL EMERGING MARKETS FUND
Registration No. INUSFP052819
Registration valid upto 31-07-2025 00:00:00
Address 225 PICTORIA DRIVE
SUITE 450 CINCINNATI
Country Name
Telephone No / Fax No. /
251. Name SEGALL BRYANT & HAMILL EMERGING MARKETS FUND, LP
Registration No. INUSFP031419
Registration valid upto 05-05-2025 00:00:00
Address 251 LITTLE FALLS DRIVE

WILMINGTON DELAWARE COUNTRY OF NEW CASTLE
Country Name
Telephone No / Fax No. /
252. Name SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP
Registration No. INUSFP026719
Registration valid upto 14-04-2025 00:00:00
Address 251 LITTLE FALLS DRIVE WILMINGTON

DELAWARE
Country Name
Telephone No / Fax No. /
253. Name SEGANTII INDIA (MAURITIUS)
Registration No. INMUFP254815
Registration valid upto 06-12-2024 00:00:00
Address 3RD FLOOR
355 NEX
RUE DU SAVOIR CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
254. Name SEI CATHOLIC VALUES TRUST - CATHOLIC VALUES EQUITY FUND MANAGED BY PARAMETRIC PORTFOLIO ASSOCIATES LLC
Registration No. INUSFP258815
Registration valid upto 10-12-2024 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
255. Name SEI GLOBAL MASTER FUND PLC THE SEI GLOBAL FIXED INCOME FUND
Registration No. INIRFP030318
Registration valid upto 22-03-2024 00:00:00
Address Styne House

Upper Hatch Street
Country Name
Telephone No / Fax No. /
256. Name SEI GLOBAL MASTER FUND PLC - THE SEI ASIA PACIFIC (EX-JAPAN) EQUITY FUND
Registration No. INIRFP087619
Registration valid upto 27-11-2025 00:00:00
Address Styne House
Upper Hatch Street
Country Name
Telephone No / Fax No. /
257. Name SEI GLOBAL MASTER FUND PLC - THE SEI EMERGING MARKETS DEBT FUND
Registration No. INIRFP043419
Registration valid upto 18-06-2025 00:00:00
Address Styne House
Upper Hatch Street Dublin 2
Country Name
Telephone No / Fax No. /
258. Name SEI GLOBAL MASTER FUND PLC - THE SEI FACTOR ALLOCATION GLOBAL EQUITY FUND
Registration No. INIRFP058319
Registration valid upto 22-08-2025 00:00:00
Address Styne House
Upper Hatch Street
Country Name
Telephone No / Fax No. /
259. Name SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL MULTI-ASSET INCOME FUND
Registration No. INIRFP030418
Registration valid upto 22-03-2024 00:00:00
Address Styne House

Upper Hatch Street
Country Name
Telephone No / Fax No. /
260. Name SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL SHORT DURATION BOND FUND
Registration No. INIRFP065821
Registration valid upto 30-08-2024 00:00:00
Address 2nd Floor
Styne House
Upper Hatch Street Dublin
Country Name
Telephone No / Fax No. /
261. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS DEBT FUND
Registration No. INUSFP019019
Registration valid upto 18-03-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
262. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS DEBT FUND MANAGED BY NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Registration No. INUSFP052016
Registration valid upto 01-03-2025 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
263. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY J O HAMBRO CAPITAL MANAGEMENT LIMITED
Registration No. INUSFP048517
Registration valid upto 20-02-2026 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
264. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY KLEINWORT BENSON INVESTORS INTERNATIONAL LTD.
Registration No. INUSFP211215
Registration valid upto 12-10-2024 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
265. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY LAZARD ASSET MANAGEMENT LLC
Registration No. INUSFP048717
Registration valid upto 20-02-2026 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
266. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Registration No. INUSFP048817
Registration valid upto 20-02-2026 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
267. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY QTRON INVESTMENTS
Registration No. INUSFP085318
Registration valid upto 12-12-2024 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
268. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY RWC ASSET ADVISORS (US) LLC
Registration No. INUSFP122316
Registration valid upto 15-05-2025 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
269. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY SEI INVESTMENTS MANAGEMENT CORPORATION
Registration No. INUSFP048417
Registration valid upto 20-02-2026 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
270. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND
Registration No. INUSFP085221
Registration valid upto 02-11-2024 00:00:00
Address 1
FREEDOM VALLEY
FREEDOM VALLEY DRIVE OAKS PA
Country Name
Telephone No / Fax No. /
271. Name SEI INSTITUTIONAL INVESTMENTS TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY KLEINWORT BENSON INVESTORS INTERNATIONAL LTD
Registration No. INUSFP106016
Registration valid upto 24-04-2025 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
272. Name SEI INSTITUTIONAL INVESTMENTS TRUST - WORLD EQUITY EX-US FUND MANAGED BY MCKINLEY CAPITAL MANAGEMENT,LLC
Registration No. INUSFP097516
Registration valid upto 20-04-2025 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
273. Name SEI INSTITUTIONAL INVESTMENTS TRUST WORLD EQUITY EX-US FUND MANAGED BY ACADIAN ASSET MANAGEMENT LLC
Registration No. INUSFP097616
Registration valid upto 20-04-2025 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
274. Name SEI INSTITUTIONAL INVESTMENTS TRUST WORLD EQUITY EX-US FUND MANAGED BY JO HAMBRO CAPITAL MANAGEMENT LIMITED
Registration No. INUSFP097716
Registration valid upto 20-04-2025 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
275. Name SEI INSTITUTIONAL MANAGED TRUST ? MULTI ASSET INCOME FUND
Registration No. INUSFP033823
Registration valid upto 11-05-2026 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
276. Name SEI TRUST COMAPANY, AS TRUSTEE ON BEHALF OF ACADIAN GLOBAL SMALL-CAP EQUITY CIT FUND
Registration No. INUSFP045718
Registration valid upto 04-07-2024 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
277. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF AIKYA GLOBAL EMERGING MARKETS CIT
Registration No. INUSFP108022
Registration valid upto 13-09-2025 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
278. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF BLACK CREEK INTERNATIONAL EQUITY CIT
Registration No. INUSFP031118
Registration valid upto 26-03-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
279. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF EPOCH GLOBAL EQUITY SHAREHOLDER YIELD CIT
Registration No. INUSFP048518
Registration valid upto 12-07-2024 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
280. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF SPRUCEGROVE ALL COUNTRY WORLD EX U.S. CIT
Registration No. INUSFP021918
Registration valid upto 07-03-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
281. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF SPRUCEGROVE INTERNATIONAL CIT
Registration No. INUSFP022018
Registration valid upto 07-03-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
282. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF TCW EMERGING MARKETS FIXED INCOME FUND
Registration No. INUSFP011118
Registration valid upto 01-02-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
283. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE AXIOM INTERNATIONAL SMALL CAP EQUITY TRUST
Registration No. INUSFP042017
Registration valid upto 12-02-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
284. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE FIERA ASSET MANAGEMENT USA INTERNATIONAL EQUITY COLLECTIVE TRUST
Registration No. INUSFP006917
Registration valid upto 09-01-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
285. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE KBI GLOBAL RESOURCES SOLUTIONS CIT
Registration No. INUSFP006817
Registration valid upto 09-01-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
286. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE MONDRIAN ALL COUNTRIES WORLD EX-U.S. EQUITY COLLECTIVE INVESTMENT TRUST
Registration No. INUSFP107117
Registration valid upto 12-04-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
287. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE SEGALL BRYANT & HAMILL EMERGING MARKETS TRUST
Registration No. INUSFP079917
Registration valid upto 13-03-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
288. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP TRUST
Registration No. INUSFP079717
Registration valid upto 13-03-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
289. Name SEI TRUST COMPANY, AS TRUSTEE OF CAUSEWAY EMERGING MARKETS EQUITY CIT
Registration No. INUSFP049622
Registration valid upto 04-05-2025 00:00:00
Address ONE
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
290. Name SEI TRUST COMPANY, AS TRUSTEE OF CAUSEWAY EMERGING MARKETS EQUITY CIT
Registration No. INUSFP049622
Registration valid upto 04-05-2025 00:00:00
Address ONE
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
291. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ACADIAN ALL COUNTRY WORLD EX US EQUITY CIT FUND
Registration No. INUSFP039119
Registration valid upto 28-05-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
292. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ACADIAN ALL COUNTRY WORLD EX US SMALL-CAP EQUITY CIT
Registration No. INUSFP036922
Registration valid upto 29-03-2025 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
293. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ACADIAN ALL COUNTRY WORLD EX US VALUE EQUITY CIT
Registration No. INUSFP011821
Registration valid upto 16-02-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
294. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ANTIPODES GLOBAL EQUITY CIT
Registration No. INUSFP034521
Registration valid upto 19-05-2024 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
295. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ARTISAN GLOBAL VALUE TRUST
Registration No. INUSFP002720
Registration valid upto 06-01-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
296. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ARTISAN INTERNATIONAL SMALL-MID TRUST
Registration No. INUSFP063721
Registration valid upto 24-08-2024 00:00:00
Address
One Freedom Valley Drive
Oaks Oaks Pennsylvania
Country Name
Telephone No / Fax No. /
297. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ARTISAN SUSTAINABLE EMERGING MARKETS TRUST
Registration No. INUSFP080719
Registration valid upto 04-11-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
298. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF CASTLEARK INTERNATIONAL GROWTH EQUITY FUND
Registration No. INUSFP008819
Registration valid upto 30-01-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
299. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF CASTLEARK INTERNATIONAL SMALL CAP EQUITY FUND
Registration No. INUSFP008919
Registration valid upto 30-01-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
300. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF COLCHESTER EMERGING LOCAL MARKETS DEBT CIT
Registration No. INUSFP099921
Registration valid upto 22-12-2024 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
301. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF COLCHESTER EMERGING LOCAL MARKETS DEBT CIT
Registration No. INUSFP099921
Registration valid upto 22-12-2024 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
302. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF FISHER INVESTMENTS ALL FOREIGN EQUITY COLLECTIVE FUND
Registration No. INUSFP030723
Registration valid upto 26-04-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
303. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF FISHER INVESTMENTS ALL FOREIGN EQUITY COLLECTIVE FUND
Registration No. INUSFP030723
Registration valid upto 26-04-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
304. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF HIGHVISTA SGE EX-US CIT FUND
Registration No. INUSFP090418
Registration valid upto 26-12-2024 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
305. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF IMPAX GLOBAL OPPORTUNITIES COLLECTIVE INVESTMENT TRUST FUND
Registration No. INUSFP022624
Registration valid upto 10-03-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
306. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF IVY EMERGING MARKETS EQUITY CIT
Registration No. INUSFP018019
Registration valid upto 13-03-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
307. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF IVY INVESTMENTS INTERNATIONAL CORE EQUITY CIT
Registration No. INUSFP070117
Registration valid upto 05-03-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
308. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF IVY SCIENCE AND TECHNOLOGY CIT
Registration No. INUSFP018119
Registration valid upto 13-03-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
309. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF KAYNE ANDERSON RUDNICK INTERNATIONAL SMALL CAP CIT
Registration No. INUSFP076623
Registration valid upto 20-12-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
310. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF KOPERNIK GLOBAL ALL-CAP CIT
Registration No. INUSFP025619
Registration valid upto 09-04-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
311. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF MACQUARIE EMERGING MARKETS TRUST
Registration No. INUSFP004319
Registration valid upto 14-01-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
312. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF MACQUARIE INTERNATIONAL SMALL CAP TRUST
Registration No. INUSFP019222
Registration valid upto 17-02-2025 00:00:00
Address 1
Freedom Valley Drive Oaks
Oaks
Country Name
Telephone No / Fax No. /
313. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF NIKKO AM GLOBAL EQUITY CIT
Registration No. INUSFP150823
Registration valid upto 15-01-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
314. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF NIKKO AM GLOBAL EQUITY CIT
Registration No. INUSFP150823
Registration valid upto 15-01-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
315. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF NUVEEN TIAA EMERGING MARKETS EQUITY INDEX FUND
Registration No. INUSFP016424
Registration valid upto 13-02-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
316. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND COLLECTIVE TRUST
Registration No. INUSFP041320
Registration valid upto 20-04-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
317. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF PIMCO INFLATION RESPONSE MULTI-ASSET COLLECTIVE TRUST
Registration No. INUSFP026522
Registration valid upto 03-03-2025 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
318. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF PIMCO INTERNATIONAL BOND (U.S. DOLLAR HEDGED) COLLECTIVE TRUST
Registration No. INUSFP041420
Registration valid upto 20-04-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
319. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF PIMCO LONG-TERM REAL RETURN COLLECTIVE TRUST
Registration No. INUSFP099620
Registration valid upto 23-12-2026 00:00:00
Address ONE
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
320. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SANDS CAPITAL GLOBAL LEADERS CIT
Registration No. INUSFP009124
Registration valid upto 28-01-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
321. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SANDS CAPITAL INTERNATIONAL GROWTH CIT
Registration No. INUSFP086321
Registration valid upto 10-11-2024 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
322. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER DIVERSIFIED GROWTH TRUST
Registration No. INUSFP108922
Registration valid upto 15-09-2025 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
323. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER GLOBAL STRATEGIC BOND TRUST
Registration No. INUSFP073919
Registration valid upto 15-10-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
324. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER GLOBAL SUSTAINABLE GROWTH TRUST
Registration No. INUSFP091518
Registration valid upto 30-12-2024 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
325. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER INTERNATIONAL ALPHA TRUST
Registration No. INUSFP090618
Registration valid upto 26-12-2024 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
326. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER INTERNATIONAL EQUITY TRUST
Registration No. INUSFP080919
Registration valid upto 05-11-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
327. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER INTERNATIONAL MULTI-CAP VALUE TRUST
Registration No. INUSFP016624
Registration valid upto 13-02-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
328. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER QEP EMERGING MARKETS MULTI-CAP EQUITY TRUST
Registration No. INUSFP081019
Registration valid upto 05-11-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
329. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SPRUCEGROVE GLOBAL CIT
Registration No. INUSFP015220
Registration valid upto 03-02-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
330. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SUSTAINABLE GROWTH ADVISERS GLOBAL CIT
Registration No. INUSFP014019
Registration valid upto 25-02-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
331. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SUSTAINABLE GROWTH ADVISERS INTERNATIONAL CIT
Registration No. INUSFP014119
Registration valid upto 25-02-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
332. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ACADIAN EMERGING MARKETS EQUITY CIT FUND
Registration No. INUSFP218016
Registration valid upto 01-09-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
333. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ALLIANZGI EMERGING MARKETS CONSUMER CIT
Registration No. INUSFP116116
Registration valid upto 08-05-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
334. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ALLIANZGI EMERGING MARKETS OPPORTUNITIES CIT
Registration No. INUSFP070716
Registration valid upto 15-03-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
335. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ARTISAN DEVELOPING WORLD TRUST
Registration No. INUSFP212815
Registration valid upto 14-10-2024 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
336. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ARTISAN GLOBAL EQUITY TRUST
Registration No. INUSFP213115
Registration valid upto 14-10-2024 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
337. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ARTISAN GLOBAL OPPORTUNITIES TRUST
Registration No. INUSFP213015
Registration valid upto 14-10-2024 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
338. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ARTISAN INTERNATIONAL GROWTH TRUST
Registration No. INUSFP212915
Registration valid upto 14-10-2024 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
339. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE AXIOM EMERGING MARKETS TRUST
Registration No. INUSFP029717
Registration valid upto 31-01-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
340. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE KLEINWORT BENSON INVESTORS INTL LTD. EMERGING MARKETS EQUITY CIT
Registration No. INUSFP042716
Registration valid upto 22-02-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
341. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE PANAGORA RISK PARITY MULTI ASSET COLLECTIVE FUND
Registration No. INUSFP165316
Registration valid upto 03-07-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
342. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE RAINIER INTERNATIONAL SMALL CAP EQUITY COLLECTIVE TRUST FUND
Registration No. INUSFP217816
Registration valid upto 01-09-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
343. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THORNBURG DEVELOPING WORLD FUND
Registration No. INUSFP042521
Registration valid upto 10-06-2024 00:00:00
Address 1
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
344. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF VANECK EMERGING MARKETS CIT
Registration No. INUSFP100619
Registration valid upto 30-12-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
345. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF WASATCH EMERGING MARKETS SELECT CIT
Registration No. INUSFP036721
Registration valid upto 26-05-2024 00:00:00
Address
One
Freedom Valley Drive Oaks Pennsylvania
Country Name
Telephone No / Fax No. /
346. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF WASATCH EMERGING MARKETS SMALL CAP CIT
Registration No. INUSFP036621
Registration valid upto 26-05-2024 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
347. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF WCM FOCUSED EMERGING MARKETS CIT
Registration No. INUSFP016524
Registration valid upto 13-02-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
348. Name SELECT CANADIAN EQUITY MANAGED CORPORATE CLASS
Registration No. INCAFP101220
Registration valid upto 29-12-2026 00:00:00
Address SECOND FLOOR
15 YORK STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
349. Name SELECT EQUITIES
Registration No. INLUFP061916
Registration valid upto 21-06-2025 00:00:00
Address 12 Rue
Eugene Ruppert
Country Name LUXEMBOURG
Telephone No / Fax No. /
350. Name SELECT INTERNATIONAL EQUITY MANAGED CORPORATE CLASS
Registration No. INCAFP194616
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
351. Name SELECT INTERNATIONAL EQUITY MANAGED FUND
Registration No. INCAFP196916
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
352. Name SELECT INVESTMENT SERIES III SICAV - T.ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No. INLUFP034919
Registration valid upto 15-05-2025 00:00:00
Address 6H
ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No. /
353. Name SELECT INVESTMENT SERIES III SICAV - T.ROWE PRICE SUSTAINABLE GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No. INLUFP029320
Registration valid upto 15-03-2026 00:00:00
Address 6H
ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No. /
354. Name SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE GLOBAL AGGREGATE BOND FUND
Registration No. INLUFP068220
Registration valid upto 25-08-2026 00:00:00
Address 6H
route de Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
355. Name SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE GLOBAL VALUE EQUITY FUND
Registration No. INLUFP086919
Registration valid upto 25-11-2025 00:00:00
Address 6H ROUTE DE TREVES
SENNINGERBERG
Country Name
Telephone No / Fax No. /
356. Name SELECT INVESTMENT SERIES III SICAV-T.ROWE PRICE SUSTAINABLE GLOBAL GROWTH EQUITY FUND
Registration No. INLUFP066320
Registration valid upto 18-08-2026 00:00:00
Address 6h
route de Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
357. Name SELECTED INTERNATIONAL FUND, INC
Registration No. INUSFP084717
Registration valid upto 24-03-2026 00:00:00
Address 2949 EAST ELVIRA ROAD SUITE 101
TUCSON AZ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
358. Name SENIK IV INVESTMENTS LIMITED
Registration No. INMUFP158217
Registration valid upto 21-06-2026 00:00:00
Address C/o Amicorp (Mauritius) Limited
6th Floor Tower 1
Nexteracom Building Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
359. Name SENNA PENDULA
Registration No. INMUFP180215
Registration valid upto 31-08-2024 00:00:00
Address IFS Court
Bank Street
Twenty Eight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
360. Name SENSATIONAL EATERY PTE LIMITED
Registration No. INSGFP050020
Registration valid upto 25-05-2026 00:00:00
Address 8 Marina View
#41-03 Asia Square Tower 1
Singapore
Country Name
Telephone No / Fax No. /
361. Name SENTRY GLOBAL INFRASTRUCTURE PRIVATE TRUST
Registration No. INCAFP000321
Registration valid upto 31-12-2026 00:00:00
Address SECOND FLOOR
15 YORK STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
362. Name SENTRY INTERNATIONAL EQUITY INCOME PRIVATE TRUST
Registration No. INCAFP000421
Registration valid upto 31-12-2026 00:00:00
Address SECOND FLOOR
15 YORK STREET Toronto
ONTARIO
Country Name
Telephone No / Fax No. /
363. Name SERENTICA RENEWABLES (SINGAPORE) PRIVATE LIMITED
Registration No. INSGFP041523
Registration valid upto 27-06-2026 00:00:00
Address #07-00
CAPITAL SQUARE
23 CHURCH STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
364. Name SERICA FUND SEGREGATED PORTFOLIO
Registration No. INCYFP081122
Registration valid upto 28-06-2025 00:00:00
Address CONYERS TRUST COMPANY
(CAYMAN) LIMITED
CRICKET SQUARE HUTCHINS DRIVE P. O. BOX 2681 GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
365. Name SERIES B-CHANNING EMERGING MARKETS SMALL CAP FUND, A SERIES OF CHANNING INVESTOR SERIES FUND, LLC
Registration No. INUSFP057821
Registration valid upto 05-08-2024 00:00:00
Address SUITE 2401
10 SOUTH LASALLE STREET CHICAGO
ILLINOIS
Country Name
Telephone No / Fax No. /
366. Name SERVICED PLATFORM SICAV - BOSTON PARTNERS GLOBAL LONG/SHORT FUND
Registration No. INLUFP043820
Registration valid upto 28-04-2026 00:00:00
Address 49 AVENUE
JF KENNEDY
Country Name
Telephone No / Fax No. /
367. Name SEVEN CANYONS STRATEGIC INCOME FUND
Registration No. INUSFP043019
Registration valid upto 18-06-2025 00:00:00
Address 1290 BROADWAY
SUITE 1000
DENVER CO
Country Name
Telephone No / Fax No. /
368. Name SEVEN CANYONS WORLD INNOVATORS FUND
Registration No. INUSFP042919
Registration valid upto 18-06-2025 00:00:00
Address 1290 BROADWAY

SUITE 1000 DENVER CO
Country Name
Telephone No / Fax No. /
369. Name SEVENTY SECOND INVESTMENT COMPANY LLC
Registration No. INUEFP043922
Registration valid upto 11-04-2025 00:00:00
Address E25
Mamoura Diversified
Global Holding PJSC Abu Dhabi Abu Dhabi
Country Name
Telephone No / Fax No. /
370. Name SEXTANT ASIE
Registration No. INFRFP058621
Registration valid upto 09-08-2024 00:00:00
Address 103
Rue de Grenelle Paris
Paris
Country Name
Telephone No / Fax No. /
371. Name SEXTANT AUTOUR DU MONDE
Registration No. INFRFP245115
Registration valid upto 28-11-2024 00:00:00
Address 9 AVENUE PERCIER
FRANCE
Country Name FRANCE
Telephone No / Fax No. /
372. Name SEXTANT GRAND LARGE
Registration No. INFRFP086420
Registration valid upto 25-11-2026 00:00:00
Address 103
Rue de Grenelle Paris
Paris
Country Name
Telephone No / Fax No. /
373. Name SFC FORESTA MASTER FUND, LP
Registration No. INCYFP088019
Registration valid upto 28-11-2025 00:00:00
Address Mourant Ozannes Corporate Services (Cayman) Limited
94 Solaris Avenue Camana Bay PO Box 1348 Grand Cayman
Country Name
Telephone No / Fax No. /
374. Name SFSPVI LTD.
Registration No. INCYFP012318
Registration valid upto 05-02-2027 00:00:00
Address Morgan Stanley Fund Services Cayman Ltd
Cayman Corporate Centre
27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No. /
375. Name SG BLACKROCK FLEXIBLE ISR
Registration No. INFRFP041922
Registration valid upto 06-04-2025 00:00:00
Address 29
Boulevard Haussmann PARIS
PARIS
Country Name
Telephone No / Fax No. /
376. Name SG INDIA ALPHA HOLDINGS, LLC
Registration No. INUSFP064523
Registration valid upto 30-10-2026 00:00:00
Address 251
Little
Falls Drive Wilmington Delaware NEW YORK
Country Name
Telephone No / Fax No. /
377. Name SG JOKALAND HOLDINGS LLC
Registration No. INUSFP035119
Registration valid upto 16-05-2025 00:00:00
Address 251 LITTLE FALLS DRIVE WILMINGTON
DELAWARE USA
Country Name
Telephone No / Fax No. /
378. Name SG OPTION EUROPE
Registration No. INFRFP153016
Registration valid upto 19-06-2025 00:00:00
Address 17 Cours Valmy
Puteaux
Country Name FRANCE
Telephone No / Fax No. /
379. Name SG OPTION EUROPE - MARK / FIC
Registration No. INFRFP152916
Registration valid upto 19-06-2025 00:00:00
Address 17 Cours Valmy
Puteaux
Country Name FRANCE
Telephone No / Fax No. /
380. Name SG SUNDAE HOLDINGS LLC
Registration No. INUSFP139522
Registration valid upto 12-12-2025 00:00:00
Address 251
Little Falls Drive
Wilmington Delaware
Country Name
Telephone No / Fax No. /
381. Name SG SUNDAE HOLDINGS LLC
Registration No. INUSFP139522
Registration valid upto 12-12-2025 00:00:00
Address 251
Little Falls Drive
Wilmington Delaware
Country Name
Telephone No / Fax No. /
382. Name SGA FUNDS ICAV - SGA GLOBAL EQUITY GROWTH FUND
Registration No. INIRFP073717
Registration valid upto 06-03-2026 00:00:00
Address 5 GEORGES DOCK
IFSC
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
383. Name SHAMINA TRADING L.L.C-FZ
Registration No. INUEFP008824
Registration valid upto 24-01-2027 00:00:00
Address BUSINESS CENTER 1
M FLOOR
THE MEYDAN HOTEL NAD AL SHEBA DUBAI
Country Name
Telephone No / Fax No. /
384. Name SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF THE SHELL CONTRIBUTORY PENSION FUND
Registration No. INUKFP044415
Registration valid upto 25-02-2027 00:00:00
Address SHELL CENTRE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
385. Name SHILVY ADRIANA EDDY WIJAYA
Registration No. INIDFP300716
Registration valid upto 30-11-2025 00:00:00
Address Jl Menteng Raya No 52 Rt 001 Rw007
Kebon Sirih
0391-Jakarta Pusat 0300-Dki Jaya
Country Name INDONESIA
Telephone No / Fax No. /
386. Name SHINHAN BNPP BONJOUR INDIA EQUITY INVESTMENT TRUST-MASTER INVESTMENT TRUST
Registration No. INSKFP261315
Registration valid upto 21-02-2025 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
387. Name SHINSEI UTI INDIA FUND (MAURITIUS) LIMITED
Registration No. INMUFP201115
Registration valid upto 03-10-2024 00:00:00
Address 3rd Floor
355 Nex
Ru du Savior Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
388. Name SHRIJI TRADING DMCC
Registration No. INUEFP141522
Registration valid upto 18-12-2025 00:00:00
Address UNIT NO:AG-03-C
AG TOWER
PLOT NO: JLT-PH1-I1A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No. /
389. Name SHUKR GLOBAL EQUITY FUND
Registration No. INCYFP058820
Registration valid upto 06-07-2026 00:00:00
Address Ugland House
Maples Corporate Services
Limited P.O. box 309 South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No. /
390. Name SIEFORE XXI BANORTE BASICA 65-69, SOCIEDAD ANONIMA DE CAPITAL VARIABLE
Registration No. INMXFP019921
Registration valid upto 23-03-2024 00:00:00
Address 3RD FLOOR
NO. 489
AVENIDA PASEO DE LA REFORMA COLONIA CUAUHTEMOC ALC CUAUHTEMOC MEXICO CITY
Country Name
Telephone No / Fax No. /
391. Name SIEFORE XXI BANORTE BASICA 70-74, SOCIEDAD ANONIMA DE CAPITAL VARIABLE
Registration No. INMXFP020221
Registration valid upto 23-03-2024 00:00:00
Address 3RD FLOOR
NO. 489
AVENIDA PASEO DE LA REFORMA COLONIA CUAUHTEMOC ALC CUAUHTEMOC MEXICO CITY
Country Name
Telephone No / Fax No. /
392. Name SIEFORE XXI BANORTE BASICA 80-84, SOCIEDAD ANONIMA DE CAPITAL VARIABLE
Registration No. INMXFP020121
Registration valid upto 23-03-2024 00:00:00
Address 3RD FLOOR
NO. 489
AVENIDA PASEO DE LA REFORMA COLONIA CUAUHTEMOC ALC CUAUHTEMOC MEXICO CITY
Country Name
Telephone No / Fax No. /
393. Name SIEFORE XXI BANORTE BASICA 90-94, SOCIEDAD ANONIMA DE CAPITAL VARIABLE
Registration No. INMXFP020021
Registration valid upto 23-03-2024 00:00:00
Address 3RD FLOOR
NO. 489
AVENIDA PASEO DE LA REFORMA COLONIA CUAUHTEMOC ALC CUAUHTEMOC MEXICO CITY
Country Name
Telephone No / Fax No. /
394. Name SIEFORE XXI BANORTE CONSOLIDA, SOCIEDAD ANONIMA DE CAPITAL VARIABLE
Registration No. INMXFP084418
Registration valid upto 09-12-2024 00:00:00
Address PASEO DE LA REFORMA NO 489
PISO 3 COLONIA CUAUHTEMOC DELEGATION CUAUHTEMOC 06500 CIUDAD DE MEXICO
Country Name
Telephone No / Fax No. /
395. Name SIEFORE XXI BANORTE CRECE, SOCIEDAD ANONIMA DE CAPITAL VARIABLE
Registration No. INMXFP048519
Registration valid upto 16-07-2025 00:00:00
Address PASEO DE LA REFORMA NO 489 PISO 3
COLONIA CUAUHTEMOC DELEGATION CUAUHTEMOC CIUDAD DE MEXICO
Country Name
Telephone No / Fax No. /
396. Name SIEFORE XXI BANORTE DESARROLLA, SOCIEDAD ANONIMA DE CAPITAL VARIABLE
Registration No. INMXFP048319
Registration valid upto 16-07-2025 00:00:00
Address PASEO DE LA REFORMA NO 489 PISO 3
COLONIA CUAUHTEMOC DELEGATION CUAUHTEMOC CIUDAD DE MEXICO
Country Name
Telephone No / Fax No. /
397. Name SIEMENS FONDS INVEST GMBH FOR SPERRKONTO SPT MM
Registration No. INGEFP061415
Registration valid upto 25-02-2027 00:00:00
Address OTTO- HAHN- RING 6
MUENCHEN
Country Name GERMANY
Telephone No / Fax No. /
398. Name SIGNATURE CANADIAN BALANCED FUND
Registration No. INCAFP181616
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
399. Name SIGNATURE CORPORATE BOND FUND
Registration No. INCAFP230315
Registration valid upto 03-11-2024 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
TORONTO ON
Country Name CANADA
Telephone No / Fax No. /
400. Name SIGNATURE DIVERSIFIED YIELD CORPORATE CLASS
Registration No. INCAFP101320
Registration valid upto 29-12-2026 00:00:00
Address SECOND FLOOR
15 YORK STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
401. Name SIGNATURE DIVERSIFIED YIELD II FUND
Registration No. INCAFP230415
Registration valid upto 03-11-2024 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
TORONTO ON
Country Name CANADA
Telephone No / Fax No. /
402. Name SIGNATURE DIVIDEND CORPORATE CLASS
Registration No. INCAFP193015
Registration valid upto 15-09-2024 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
403. Name SIGNATURE DIVIDEND FUND
Registration No. INCAFP221915
Registration valid upto 27-10-2024 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
TORONTO ON
Country Name CANADA
Telephone No / Fax No. /
404. Name SIGNATURE EMERGING MARKETS CORPORATE CLASS
Registration No. INCAFP196516
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
405. Name SIGNATURE EMERGING MARKETS FUND
Registration No. INCAFP185616
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
406. Name SIGNATURE GLOBAL BOND FUND
Registration No. INCAFP180916
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
M5C3G7 TORONTO
Country Name CANADA
Telephone No / Fax No. /
407. Name SIGNATURE GLOBAL DIVIDEND FUND
Registration No. INCAFP241915
Registration valid upto 22-11-2024 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
TORONTO ON
Country Name CANADA
Telephone No / Fax No. /
408. Name SIGNATURE GLOBAL ENERGY CORPORATE CLASS
Registration No. INCAFP230215
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
TORONTO ON
Country Name CANADA
Telephone No / Fax No. /
409. Name SIGNATURE GLOBAL INCOME & GROWTH FUND
Registration No. INCAFP181216
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST
20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
410. Name SIGNATURE GLOBAL RESOURCE CORPORATE CLASS
Registration No. INCAFP192815
Registration valid upto 15-09-2024 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
411. Name SIGNATURE GLOBAL RESOURCE FUND
Registration No. INCAFP194416
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
412. Name SIGNATURE GLOBAL SCIENCE & TECHNOLOGY CORPORATE CLASS
Registration No. INCAFP185716
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
413. Name SIGNATURE GOLD CORPORATE CLASS
Registration No. INCAFP221115
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
414. Name SIGNATURE HIGH INCOME FUND
Registration No. INCAFP181716
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
415. Name SIGNATURE INCOME & GROWTH FUND
Registration No. INCAFP194916
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
416. Name SIGNATURE SELECT CANADIAN CORPORATE CLASS
Registration No. INCAFP183616
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
417. Name SIGNATURE SELECT CANADIAN FUND
Registration No. INCAFP181816
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
418. Name SIIP INDIA OPPORTUNITIES FUND
Registration No. INIRFP077517
Registration valid upto 13-03-2026 00:00:00
Address Beech House
Beech Hill Road
Clonskeagh Dublin 4 Ireland
Country Name IRELAND
Telephone No / Fax No. /
419. Name SILVER MOUNT FUND - THE CONSUMER HEALTH FUND
Registration No. INLUFP088018
Registration valid upto 19-12-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name
Telephone No / Fax No. /
420. Name SILVER POINT CAPITAL, L.P.
Registration No. INUSFP069418
Registration valid upto 15-10-2024 00:00:00
Address 2 GREENWICH PLAZA
FIRST FLOOR GREENWICH CONNECTICUT
Country Name
Telephone No / Fax No. /
421. Name SILVER POINT LUXEMBOURG PLATFORM S.A.R.L.
Registration No. INLUFP069318
Registration valid upto 15-10-2024 00:00:00
Address 11 13 BOULEVARD DE LA FOIRE
LUXEMBOURG
Country Name
Telephone No / Fax No. /
422. Name SILVER SPRINGS TRADING FZE
Registration No. INUEFP042123
Registration valid upto 05-07-2026 00:00:00
Address P2
HAMRIYAH BUSINESS CENTRE
HAMRIYAH FREE ZONE SHARJAH
Country Name
Telephone No / Fax No. /
423. Name SILVER STALLION LIMITED
Registration No. INMUFP005814
Registration valid upto 19-12-2024 00:00:00
Address IQ EQ FUND SERVICES (MAURITIUS) LTD
33
EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
424. Name SILVER STRIDE INDIA GLOBAL FUND
Registration No. INMUFP025223
Registration valid upto 14-04-2026 00:00:00
Address Suite 313
3rd Floor
NG Tower Cybercity Ebene
Country Name
Telephone No / Fax No. /
425. Name SILVERSTREAK ASSET MANAGEMENT COMPANY LIMITED
Registration No. INMUFP073514
Registration valid upto 05-01-2027 00:00:00
Address 365
ROYAL ROAD
ROSE HILL
Country Name
Telephone No / Fax No. /
426. Name SILVERVIEW PORTFOLIO INVESTMENTS PTE. LTD.
Registration No. INSGFP002014
Registration valid upto 07-03-2025 00:00:00
Address 8 MARINA VIEW
33-04
ASIA SQUARE TOWER 1
Country Name SINGAPORE
Telephone No / Fax No. /
427. Name SIM GLOBAL EMERGING MARKETS FUND
Registration No. INIRFP157915
Registration valid upto 30-07-2024 00:00:00
Address Beech House
Beech Hill Road Ireland
Country Name IRELAND
Telephone No / Fax No. /
428. Name SIMCAH PARTNERS LP
Registration No. INUSFP004915
Registration valid upto 05-01-2027 00:00:00
Address 5970 FAIRVIEW RD STE 705
CHARLOTTE
NC
Country Name
Telephone No / Fax No. /
429. Name SIMON SUSMAN
Registration No. INSAFP116922
Registration valid upto 06-10-2025 00:00:00
Address 288
Kloof Road
Clifton Cape Town Cape Town
Country Name
Telephone No / Fax No. /
430. Name SIMPLIFY TARA INDIA OPPORTUNITIES ETF
Registration No. INUSFP019024
Registration valid upto 20-02-2027 00:00:00
Address FLOOR 22
222 BROADWAY NEW YORK
NEW YORK
Country Name
Telephone No / Fax No. /
431. Name SINGLE SELECT PLATFORM
Registration No. INLUFP001415
Registration valid upto 04-01-2027 00:00:00
Address 6 ROUTE DE TREVES
SENNINGERBERG L - 2633
Country Name
Telephone No / Fax No. /
432. Name SIRAJ HOLDING LLC
Registration No. INUEFP059221
Registration valid upto 11-08-2024 00:00:00
Address 101
AL OTAIBA TOWER
HAMDAN STREET ABU DHABI ABU DHABI
Country Name
Telephone No / Fax No. /
433. Name SIRIUS CAPITAL IE 1 - FZCO
Registration No. INUEFP104922
Registration valid upto 04-09-2025 00:00:00
Address UNIT NO. 001
IFZA DUBAI - BUILDING A1
DUBAI SILICON OASIS DDP DUBAI DUBAI
Country Name
Telephone No / Fax No. /
434. Name SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND
Registration No. INUSFP007019
Registration valid upto 23-01-2025 00:00:00
Address 270 Park Avenue
5th Floor New York
Country Name
Telephone No / Fax No. /
435. Name SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND
Registration No. INUSFP007119
Registration valid upto 23-01-2025 00:00:00
Address 270 Park Avenue
5th Floor New York NY
Country Name
Telephone No / Fax No. /
436. Name SIXTEENTH STREET ASIAN GEMS FUND
Registration No. INCYFP000218
Registration valid upto 31-12-2026 00:00:00
Address C/O CAMPBELLS CORPORATE SERVICES LIMITED
4TH FLOOR
WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN KY1 9010 CAYMAN ISLANDS
Country Name
Telephone No / Fax No. /
437. Name SIXTEENTH STREET CAPITAL PTE. LTD.
Registration No. INSGFP138022
Registration valid upto 05-12-2025 00:00:00
Address 7500A
BEACH ROAD
#05-306 THE PLAZA SINGAPORE
Country Name
Telephone No / Fax No. /
438. Name SIXTEENTH STREET CAPITAL PTE. LTD.
Registration No. INSGFP138022
Registration valid upto 05-12-2025 00:00:00
Address 7500A
BEACH ROAD
#05-306 THE PLAZA SINGAPORE
Country Name
Telephone No / Fax No. /
439. Name SKAGEN AS
Registration No. INNOFP028417
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
440. Name SKAGEN FOCUS VERDIPAPIRFOND
Registration No. INNOFP054516
Registration valid upto 02-03-2025 00:00:00
Address Skagen 3
Stavanger
Country Name NORWAY
Telephone No / Fax No. /
441. Name SKAGEN GLOBAL II VERDIPAPIRFOND
Registration No. INNOFP023017
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
442. Name SKAGEN GLOBAL III VERDIPAPIRFOND
Registration No. INNOFP028517
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
443. Name SKAGEN GLOBAL VERDIPAPIRFOND
Registration No. INNOFP022917
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
444. Name SKAGEN KON-TIKI VERDIPAPIRFOND
Registration No. INNOFP023217
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
445. Name SKAGEN M2 VERDIPAPIRFOND
Registration No. INNOFP028617
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
446. Name SKAGEN VEKST VERDIPAPIRFOND
Registration No. INNOFP022817
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
447. Name SKALE MASTER FUND LTD
Registration No. INCYFP043818
Registration valid upto 24-06-2024 00:00:00
Address THE OFFICE OF OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED
190 ELGIN AVENUE
GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
448. Name SKANDIA ASIEN
Registration No. INSEFP198016
Registration valid upto 05-09-2025 00:00:00
Address C/O SKANDIA
BOLAGSJURIDIK
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
449. Name SKANDIA VARLDEN
Registration No. INSEFP197916
Registration valid upto 05-09-2025 00:00:00
Address C/O SKANDIA
BOLAGSJURIDIK
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
450. Name SKERRYVORE GLOBAL EMERGING MARKETS ALL-CAP EQUITY FUND
Registration No. INAUFP087420
Registration valid upto 26-11-2026 00:00:00
Address Level 1
Bennelong House
9 Queen Street Melbourne Victoria
Country Name
Telephone No / Fax No. /
451. Name SKERRYVORE GLOBAL EMERGING MARKETS EQUITY FUND LP
Registration No. INUSFP018621
Registration valid upto 17-03-2027 00:00:00
Address C/o Corporation
Service Company
251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No. /
452. Name SKYLINE PROFITS PTE. LTD.
Registration No. INSGFP018321
Registration valid upto 17-03-2024 00:00:00
Address 10
JALAN BESAR
#07-10 Sim Lim Tower Singapore Singapore
Country Name
Telephone No / Fax No. /
453. Name SLEAFORD INVESTMENTS LIMITED
Registration No. INMUFP079215
Registration valid upto 21-04-2024 00:00:00
Address LES CASCADES

EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
454. Name SLG INTERNATIONAL OPPORTUNITIES,L.P.
Registration No. INUSFP098515
Registration valid upto 20-05-2024 00:00:00
Address 3500 SOUTH DUPONT HIGHWAY
DOVER DE 19901
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
455. Name SMALLCAP WORLD FUND, INC.
Registration No. INUSFP026316
Registration valid upto 28-12-2025 00:00:00
Address 6455 IRVINE CENTER DRIVE
IRVINE
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
456. Name SMAM ASIA REIT SUB TRUST A SERIES TRUST OF SMAM GLOBAL INVESTMENT TRUST
Registration No. INCYFP028920
Registration valid upto 12-03-2026 00:00:00
Address 18 FORUM LANE
CAMANA BAY
P O BOX 2330 GRAND CAYMAN
Country Name
Telephone No / Fax No. /
457. Name SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF
Registration No. INUSFP099320
Registration valid upto 23-12-2026 00:00:00
Address 225
South Lake Avenue #216 Pasadena
California
Country Name
Telephone No / Fax No. /
458. Name SMC IFSC GLOBAL OPPORTUNITIES FUND
Registration No. INIGFP045222
Registration valid upto 19-04-2025 00:00:00
Address UNIT NO. 202
Signature
Second Floor Block 13B Zone 1 GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No. /
459. Name SMC IFSC GLOBAL OPPORTUNITIES FUND
Registration No. INIGFP045222
Registration valid upto 19-04-2025 00:00:00
Address UNIT NO. 202
Signature
Second Floor Block 13B Zone 1 GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No. /
460. Name SMITH & WILLIAMSON FAR EASTERN INCOME AND GROWTH TRUST
Registration No. INUKFP040615
Registration valid upto 12-02-2027 00:00:00
Address 250 BISHOPSGATE
LONDON UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
461. Name SMITH & WILLIAMSON ORIENTAL GROWTH FUND
Registration No. INUKFP044515
Registration valid upto 23-02-2027 00:00:00
Address 45 GRESHAM STREET LONDON
UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
462. Name SMITHFIELD FOODS MASTER TRUST
Registration No. INUSFP011019
Registration valid upto 10-02-2025 00:00:00
Address 200 COMMERCE STREET
SMITHFIELD VIRGINIA
Country Name
Telephone No / Fax No. /
463. Name SNOWBALL ENTERPRISES PTE. LTD.
Registration No. INSGFP014024
Registration valid upto 07-02-2027 00:00:00
Address 1004 TOA PAYOH NORTH
#04-14
SINGAPORE
Country Name
Telephone No / Fax No. /
464. Name SOCIAL INSURANCE ORGANIZATION
Registration No. INUAFP247315
Registration valid upto 26-11-2024 00:00:00
Address BUILDING 275 ROAD 1704
MANAMA
Country Name BAHRAIN
Telephone No / Fax No. /
465. Name SOCIETE DE PROMOTION ET DE PARTICIPATION POUR LA COOPERATION ECONOMIQUE
Registration No. INFRFP091120
Registration valid upto 07-12-2026 00:00:00
Address 151
SAINT HONORE PARIS
ILE DE FRANCE
Country Name
Telephone No / Fax No. /
466. Name SOCIETE GENERALE
Registration No. INFRFP020917
Registration valid upto 27-01-2026 00:00:00
Address 29 BOULEVARD HAUSSMANN
PARIS
Country Name FRANCE
Telephone No / Fax No. /
467. Name SOCIETE GENERALE - ODI
Registration No. INFRFP100119
Registration valid upto 26-12-2025 00:00:00
Address 29 BOULEVARD HAUSSMANN
PARIS
Country Name
Telephone No / Fax No. /
468. Name SOCIETE GENERALE SECURITIES SERVICES GMBH ON BEHALF OF PT-MASTER
Registration No. INGEFP057619
Registration valid upto 22-08-2025 00:00:00
Address HUMBOLDTSTR 8
ASCHHEIM
Country Name
Telephone No / Fax No. /
469. Name SOLEL BENTON FUND, LP
Registration No. INUSFP037721
Registration valid upto 31-05-2024 00:00:00
Address c/o Corporation Service
Company
251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No. /
470. Name SOLEL CAPITAL PARTNERS MASTER FUND, L.P.
Registration No. INCYFP031020
Registration valid upto 19-03-2026 00:00:00
Address Walkers Corporate Limited

190 Elgin Avenue Georgetown Grand Cayman
Country Name
Telephone No / Fax No. /
471. Name SOLEL PARTNERS LP
Registration No. INUSFP030720
Registration valid upto 18-03-2026 00:00:00
Address 251 Little Falls Drive
Wilmington
DE
Country Name
Telephone No / Fax No. /
472. Name SOMERSET CAPITAL MANAGEMENT LLP
Registration No. INUKFP043914
Registration valid upto 16-11-2026 00:00:00
Address 28 Ely Place 3rd Floor
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
473. Name SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE LTD
Registration No. INSGFP033314
Registration valid upto 04-11-2026 00:00:00
Address 9 Battery Road
15 01
MYP Cetnre Singapore
Country Name SINGAPORE
Telephone No / Fax No. /
474. Name SOMERSET GLOBAL EMERGING MARKETS FUND LLC
Registration No. INUSFP040114
Registration valid upto 16-11-2026 00:00:00
Address 2711 Centerville Road Suite 400
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
475. Name SOMERVILLE TRADING ENTERPRISES, LLC
Registration No. INUSFP004424
Registration valid upto 08-01-2027 00:00:00
Address 251
LITTLE FALLS DRIVE
NEW CASTLE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No. /
476. Name SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM, LLC
Registration No. INUSFP023820
Registration valid upto 27-02-2026 00:00:00
Address 46 MONTGOMERY ST SUITE 400
SAN FRANCISCO
CALIFORNIA
Country Name
Telephone No / Fax No. /
477. Name SOROS CAPITAL LP
Registration No. INUSFP033619
Registration valid upto 14-05-2025 00:00:00
Address Soros Capital LP Corporation Trust Center
1209 Orange Street Wilimington
New Castle DE
Country Name
Telephone No / Fax No. /
478. Name SOUTH POOL HOLDINGS PTE. LTD.
Registration No. INSGFP033621
Registration valid upto 18-05-2024 00:00:00
Address #05-02
Marina Bay Financial
Centre 8 Marina Boulevard SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
479. Name SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST
Registration No. INUSFP133916
Registration valid upto 03-06-2025 00:00:00
Address 4 CHASE METROTECH CENTER 18
BROOKLYN
NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
480. Name SPANGLER IQAM INVEST GMBH FOR ASIA STOCK
Registration No. INASFP195816
Registration valid upto 11-08-2025 00:00:00
Address FRANZ-JOSEF STRABE 22
SALZBURG
Country Name AUSTRIA
Telephone No / Fax No. /
481. Name SPANGLER IQAM INVEST GMBH FOR SPANGLER IQAM EQUITY EMERGING MARKETS
Registration No. INASFP160217
Registration valid upto 26-06-2026 00:00:00
Address FRANZ JOSEF STRASSE 22
SALZBURG
Country Name AUSTRIA
Telephone No / Fax No. /
482. Name SPARINVEST SICAV
Registration No. INLUFP025823
Registration valid upto 16-04-2026 00:00:00
Address 28
Boulevard Royal Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
483. Name SPARINVEST-ETHICAL EMERGING MARKETS VALUE
Registration No. INLUFP236915
Registration valid upto 21-11-2024 00:00:00
Address 2 PLACE DE METZ
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
484. Name SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: SPARTAN EMERGING MARKETS INDEX POOL
Registration No. INUSFP157117
Registration valid upto 20-06-2026 00:00:00
Address 100 SUMMER STREET
12TH FLOOR Boston
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
485. Name SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: SPARTAN TOTAL INTERNATIONAL INDEX POOL
Registration No. INUSFP031720
Registration valid upto 22-03-2026 00:00:00
Address 100 SUMMER STREET
12th FLOOR
BOSTON MA
Country Name
Telephone No / Fax No. /
486. Name SPARX ASIA ALTERNATIVE ASIA EX JAPAN FOCUS
Registration No. INCYFP051821
Registration valid upto 14-07-2027 00:00:00
Address Maples Corporate Services
PO Box 309
Ugland House Grand Cayman K NA
Country Name
Telephone No / Fax No. /
487. Name SPARX ASIA ALTERNATIVE INDIA FOCUS ALL CAP
Registration No. INCYFP117922
Registration valid upto 09-10-2025 00:00:00
Address PO Box 309
Ugland House Grand Cayman
Grand Cayman
Country Name
Telephone No / Fax No. /
488. Name SPARX ASIA MIDDLE EAST EQUITY INCOME FUND
Registration No. INCYFP154917
Registration valid upto 18-06-2026 00:00:00
Address MAPLES CORPORATE SERVICES LIMITED
PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1 1104
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
489. Name SPARX FUNDS PLC - SPARX ONEASIA GROWTH EQUITY FUND
Registration No. INIRFP078218
Registration valid upto 18-11-2024 00:00:00
Address 33 SIR JOHN ROGERSONS QUAY
DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No. /
490. Name SPARX JAPAN ASIA BEST PICK FUND
Registration No. INCYFP047220
Registration valid upto 13-05-2026 00:00:00
Address MAPLES CORPORATE SERVICES LIMITED
PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1 1104
Country Name
Telephone No / Fax No. /
491. Name SPCP LUXEMBOURG STRATEGIES S.A.R.L.
Registration No. INLUFP040221
Registration valid upto 07-06-2024 00:00:00
Address Nov-13
Boulevard de la Foire Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
492. Name SPDR BLOOMBERG SASB EMERGING MARKETS ESG SELECT ETF
Registration No. INUSFP003422
Registration valid upto 12-01-2025 00:00:00
Address
ONE IRON STREET
BOSTON BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
493. Name SPDR GLOBAL DOW ETF
Registration No. INUSFP130816
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
494. Name SPDR MSCI ACWI EX-US ETF
Registration No. INUSFP131016
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
495. Name SPDR MSCI ACWI IMI ETF
Registration No. INUSFP069815
Registration valid upto 06-04-2027 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
496. Name SPDR MSCI ACWI LOW CARBON TARGET ETF
Registration No. INUSFP143515
Registration valid upto 12-07-2024 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
497. Name SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED ETF
Registration No. INUSFP128322
Registration valid upto 10-11-2025 00:00:00
Address
ONE IRON STREET
BOSTON MA NA
Country Name
Telephone No / Fax No. /
498. Name SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
Registration No. INUSFP068817
Registration valid upto 05-03-2026 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
499. Name SPDR MSCI EMERGING MARKETS QUALITY MIX ETF
Registration No. INUSFP128515
Registration valid upto 29-06-2024 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
500. Name SPDR S&P EMERGING ASIA PACIFIC ETF
Registration No. INUSFP131516
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
501. Name SPDR S&P EMERGING MARKETS DIVIDEND ETF
Registration No. INUSFP130616
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
502. Name SPDR S&P EMERGING MARKETS ETF
Registration No. INUSFP131416
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
503. Name SPDR S&P EMERGING MARKETS SMALL CAP ETF
Registration No. INUSFP131616
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
504. Name SPDR S&P GLOBAL DIVIDEND ETF
Registration No. INUSFP065015
Registration valid upto 29-03-2027 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
505. Name SPDR S&P GLOBAL INFRASTRUCTURE ETF
Registration No. INUSFP131216
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
506. Name SPDR S&P INTERNATIONAL DIVIDEND ETF
Registration No. INUSFP095721
Registration valid upto 12-12-2024 00:00:00
Address
ONE IRON STREET
BOSTON BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
507. Name SPECIAL INVESTMENT FUND EQ EMERGING MARKETS SMALL CAP (NON-UCITS)
Registration No. INFLFP035918
Registration valid upto 09-04-2024 00:00:00
Address Aleksanterinkatu 19A
5th floor 00100 Helsinki
Country Name
Telephone No / Fax No. /
508. Name SPECTACULAR INVESTMENTS PTE. LTD.
Registration No. INSGFP038218
Registration valid upto 13-05-2024 00:00:00
Address 8 Marina View

#41-03 Asia Square Tower 1
Country Name
Telephone No / Fax No. /
509. Name SPI CAPITAL VCC - SPI RESOURCES TRADING
Registration No. INSGFP070223
Registration valid upto 28-11-2026 00:00:00
Address #25-03
3 ANSON ROAD
SPRINGLEAF TOWER SINGAPORE
Country Name
Telephone No / Fax No. /
510. Name SPI GLOBAL CONTENT HOLDING PTE LTD
Registration No. INSGFP172917
Registration valid upto 16-07-2026 00:00:00
Address 77 ROBINSON ROAD
NO 13-00 ROBINSON 77
Country Name SINGAPORE
Telephone No / Fax No. /
511. Name SPINDRIFT INVESTORS (BERMUDA) L.P.
Registration No. INBRFP033922
Registration valid upto 21-03-2025 00:00:00
Address Clarendon House
2 Church Street
Hamilton
Country Name
Telephone No / Fax No. /
512. Name SPINDRIFT PARTNERS, L.P.
Registration No. INUSFP025822
Registration valid upto 27-02-2025 00:00:00
Address 251
Little Falls Drive Wilmington
Delaware
Country Name
Telephone No / Fax No. /
513. Name SPIRIT SUPER
Registration No. INAUFP099321
Registration valid upto 21-12-2024 00:00:00
Address Level 3
39 Brisbane Avenue
Barton ACT Canberra New South Wales
Country Name
Telephone No / Fax No. /
514. Name SPP AKTIEFOND GLOBAL
Registration No. INSEFP070917
Registration valid upto 05-03-2026 00:00:00
Address VASAGATAN 10

STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
515. Name SPP EMERGING MARKETS SRI
Registration No. INSEFP253416
Registration valid upto 20-10-2025 00:00:00
Address VASAGATAN 10
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
516. Name SPP GLOBAL TOPP 100
Registration No. INSEFP070717
Registration valid upto 05-03-2026 00:00:00
Address VASAGATAN 10
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
517. Name SPP TILLVAXTMARKNAD PLUS
Registration No. INSEFP108217
Registration valid upto 16-04-2026 00:00:00
Address VASAGATAN 10

STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
518. Name SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
Registration No. INCAFP244115
Registration valid upto 29-11-2024 00:00:00
Address 181 UNIVERSITY AVENUE
SUITE 1300
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
519. Name SPRUCEGROVE ALL COUNTRY WORLD EX U.S. FUND
Registration No. INUSFP006719
Registration valid upto 22-01-2025 00:00:00
Address 251 LITTLE FALLS DRIVE
WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
520. Name SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND
Registration No. INCAFP037220
Registration valid upto 02-04-2026 00:00:00
Address 1300
181 UNIVERSITY AVENUE
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
521. Name SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND (PENSION)
Registration No. INCAFP011920
Registration valid upto 29-01-2026 00:00:00
Address 181 UNIVERSITY AVENUE
SUITE 1300 TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
522. Name SPRUCEGROVE ALL COUNTRY WORLD POOLED FUND (PENSION)
Registration No. INCAFP017918
Registration valid upto 22-02-2027 00:00:00
Address 181 UNIVERSITY AVENUE
SUITE 1300 TORONTO
Country Name
Telephone No / Fax No. /
523. Name SPRUCEGROVE GLOBAL POOLED FUND
Registration No. INCAFP231615
Registration valid upto 29-11-2024 00:00:00
Address C/O RBC Investor Services Trust SA
155 Wellington Street West
2nd Floor TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
524. Name SPRUCEGROVE GLOBAL POOLED FUND (PENSION)
Registration No. INCAFP220815
Registration valid upto 29-11-2024 00:00:00
Address C/O RBC Investor Services Trust SA
155 Wellington Street West
2nd Floor TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
525. Name SPRUCEGROVE INTERNATIONAL EQUITY MASTER FUND
Registration No. INUSFP051221
Registration valid upto 12-07-2024 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
526. Name SPRUCEGROVE INTERNATIONAL POOLED FUND
Registration No. INCAFP220915
Registration valid upto 29-11-2024 00:00:00
Address C/O RBC Investor Services Trust SA
155 Wellington Street West
2nd Floor TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
527. Name SPRUCEGROVE U.S. INTERNATIONAL INVESTMENT FUND
Registration No. INCAFP246815
Registration valid upto 29-11-2024 00:00:00
Address 181 UNIVERSITY AVENUE
SUITE 1300
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
528. Name SPRUCEGROVE U.S. INTERNATIONAL INVESTMENT FUND
Registration No. INUSFP011124
Registration valid upto 31-01-2027 00:00:00
Address 251
LITTLE FALLS DRIVE WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
529. Name SPRUGOS INVESTMENTS III LLC
Registration No. INUSFP136016
Registration valid upto 29-05-2025 00:00:00
Address 4000 JONES BRIDGE ROAD
CHEVY CHASE
MARYLAND
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
530. Name SPRUGOS INVESTMENTS VIII, LLC
Registration No. INUSFP244615
Registration valid upto 10-12-2024 00:00:00
Address 4000 JONES BRIDGE ROAD
CHEVY CHASE
MARYLAND
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
531. Name SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER ASIA EX JAPAN & GLOBAL EMERGING MARKETS EQUITY FUND MANAGED BY BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Registration No. INUKFP003622
Registration valid upto 12-01-2025 00:00:00
Address
25 GRESHAM STREET
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
532. Name SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER ASIA EX JAPAN AND GLOBAL EMERGING MARKETS EQUITY FUND MANAGED BY GLG PARTNERS LP
Registration No. INUKFP094021
Registration valid upto 07-12-2024 00:00:00
Address
25 GRESHAM STREET
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
533. Name SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER ASIA EX JAPAN AND GLOBAL EMERGING MARKETS EQUITY FUND MANAGED BY T ROWE PRICE INTERNATIONAL LIMITED
Registration No. INUKFP003522
Registration valid upto 12-01-2025 00:00:00
Address
25 GRESHAM STREET
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
534. Name SQN INVESTORS MASTER FUND LP
Registration No. INCYFP040622
Registration valid upto 04-04-2025 00:00:00
Address C/O Morgan Stanley Fund
Services (Cayman) Ltd.
190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No. /
535. Name SQN SPECIAL OPPORTUNITY FUND 1 LP
Registration No. INUSFP040222
Registration valid upto 03-04-2025 00:00:00
Address The Corporation Trust
Company
Corporation Trust Center 1209 Orange Street Wilmington New Castle County Delaware
Country Name
Telephone No / Fax No. /
536. Name SQUAREPOINT INVESTMENTS SINGAPORE VCC
Registration No. INSGFP047522
Registration valid upto 25-04-2025 00:00:00
Address #36-01
1
Raffles Place One Raffles Place
Country Name
Telephone No / Fax No. /
537. Name SQUAREPOINT INVESTMENTS SINGAPORE VCC
Registration No. INSGFP047522
Registration valid upto 25-04-2025 00:00:00
Address #36-01
1
Raffles Place One Raffles Place
Country Name
Telephone No / Fax No. /
538. Name SQUAREPOINT OPERATIONS PRIVATE LIMITED
Registration No. INSGFP046722
Registration valid upto 22-04-2025 00:00:00
Address 1
MARINA BOULEVARD
28 - 00 ONE MARINA BOULEV MARINA BOULEVA SINGAPORE
Country Name
Telephone No / Fax No. /
539. Name SQUAREPOINT OPERATIONS PRIVATE LIMITED
Registration No. INSGFP046722
Registration valid upto 22-04-2025 00:00:00
Address 1
MARINA BOULEVARD
28 - 00 ONE MARINA BOULEV MARINA BOULEVA SINGAPORE
Country Name
Telephone No / Fax No. /
540. Name SQUAREPOINT SELECT ASIA PTE. LTD.
Registration No. INSGFP001016
Registration valid upto 03-01-2025 00:00:00
Address Squarepoint Select Asia Pte Ltd
1 Raffles Place
#36-01 Singapore
Country Name SINGAPORE
Telephone No / Fax No. /
541. Name SR GLOBAL FUND L.P. - CLASS P (PAN-ASIA SELECT PORTFOLIO)
Registration No. INCYFP240717
Registration valid upto 14-11-2026 00:00:00
Address WINDWARD 1
REGATTA OFFICE PARK GRAND CAYMAN
Country Name
Telephone No / Fax No. /
542. Name SRI SILVERDALE OPPORTUNITIES FUND
Registration No. INMUFP231716
Registration valid upto 23-10-2025 00:00:00
Address c/o Vistra (Mauritius) Limited

3rd Floor 355 Nex Rue du Savoir Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
543. Name SRS INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP102520
Registration valid upto 30-12-2026 00:00:00
Address 3500
SOUTH DUPONT HIGHWAY
COUNTY OF KENT DOVER DELAWARE
Country Name
Telephone No / Fax No. /
544. Name SRS LONG OPPORTUNITIES MASTER FUND, LP
Registration No. INCYFP000518
Registration valid upto 01-01-2027 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. /
545. Name SRS PARTNERS MASTER FUND LP
Registration No. INCYFP000618
Registration valid upto 01-01-2027 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. /
546. Name SSBT TAIPEI AS A CUSTODIAN FOR CATHAY LIFE INSURANCE CO., LTD.-BAILLIE GIFFORD-BAILLIE GIFFORD GLOBAL EQUITY
Registration No. INTWFP018220
Registration valid upto 12-02-2026 00:00:00
Address NO 296 SEC
4 REN AI ROAD TAIPEI
Country Name
Telephone No / Fax No. /
547. Name SSBT TAIPEI AS A CUSTODIAN FOR CATHAY LIFE INSURANCE CO., LTD.-CONNING ASIA-CONNING ASIA FI MANDATE-COREPCA
Registration No. INTWFP018020
Registration valid upto 12-02-2026 00:00:00
Address NO 296 SEC 4
REN AI ROAD TAIPEI
Country Name
Telephone No / Fax No. /
548. Name SSBT TAIPEI AS A CUSTODIAN FOR CATHAY LIFE INSURANCE CO., LTD.-CONNING ASIA-CONNING ASIA FI MANDATE-COREPU
Registration No. INTWFP017920
Registration valid upto 12-02-2026 00:00:00
Address NO 296SEC
4 REN AI ROAD TAIPEI
Country Name
Telephone No / Fax No. /
549. Name SSBT TAIPEI AS A CUSTODIAN FOR CATHAY LIFE INSURANCE CO., LTD.-FIDELITY INTERNATIONAL LIMITED ? FIDELITY GLOBAL EQUITY INCOME
Registration No. INTWFP029321
Registration valid upto 27-04-2024 00:00:00
Address NO. 296

SECTION 4 REN AI ROAD TAIPEI CITY DAAN DISTRICT
Country Name
Telephone No / Fax No. /
550. Name SSBT TAIPEI AS A CUSTODIAN FOR CATHAY LIFE INSURANCE CO., LTD.-GLOBAL EVOLUTION LC MANDATE
Registration No. INTWFP018120
Registration valid upto 12-02-2026 00:00:00
Address 296 SEC
4 REN AI ROAD TAIPEI
Country Name
Telephone No / Fax No. /
551. Name SSG 2 PTE. LTD.
Registration No. INSGFP053118
Registration valid upto 01-08-2024 00:00:00
Address 80 RAFFLES PLACE
18 01 UOB PLAZA
Country Name
Telephone No / Fax No. /
552. Name SSG ALTERNATIVE INVESTMENTS LIMITED
Registration No. INMUFP060415
Registration valid upto 26-02-2027 00:00:00
Address C/O GLOBEFIN MANAGEMENT SERVICES LTD
1ST FLOOR ANGLO MAURITIUS HOUSE INTENDANCE STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
553. Name SSG CAPITAL MANAGEMENT (MAURITIUS) LTD
Registration No. INMUFP008615
Registration valid upto 08-01-2027 00:00:00
Address ROGERS HOUSE
5 PRESIDENT JOHN KENNEDY STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
554. Name SSG CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.
Registration No. INSGFP019615
Registration valid upto 21-01-2027 00:00:00
Address 18 Robinson Road
#17-02
18 Robinson Road Singapore
Country Name SINGAPORE
Telephone No / Fax No. /
555. Name SSG INVESTMENT HOLDING INDIA I LIMITED
Registration No. INMUFP114815
Registration valid upto 17-06-2024 00:00:00
Address ROGERS HOUSE
5 PRESIDENT
JOHN KENNEDY STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
556. Name SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST
Registration No. INUSFP019916
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
557. Name SSGA SPDR ETFS EUROPE I PLC - SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF
Registration No. INIRFP117422
Registration valid upto 06-10-2025 00:00:00
Address 78
SIR JOHN ROGERSON'S QUAY DUBLIN
DUBLIN
Country Name
Telephone No / Fax No. /
558. Name SSGA SPDR ETFS EUROPE I PLC - SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF
Registration No. INIRFP117522
Registration valid upto 06-10-2025 00:00:00
Address 78
SIR JOHN ROGERSON'S QUAY
DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
559. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR MSCI ACWI IMI UCITS ETF
Registration No. INIRFP025114
Registration valid upto 22-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
560. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR MSCI ACWI UCITS ETF
Registration No. INIRFP026314
Registration valid upto 24-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
561. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR MSCI EM ASIA UCITS ETF
Registration No. INIRFP025614
Registration valid upto 22-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
562. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF
Registration No. INIRFP026114
Registration valid upto 24-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
563. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR MSCI EMERGING MARKETS UCITS ETF
Registration No. INIRFP030317
Registration valid upto 31-01-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
564. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR S&P EMERGING MARKETS DIVIDEND UCITS ETF
Registration No. INIRFP025714
Registration valid upto 22-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
565. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF
Registration No. INIRFP026214
Registration valid upto 24-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
566. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF
Registration No. INIRFP086615
Registration valid upto 05-05-2024 00:00:00
Address 78 SIR JOHN ROGERSONS'S QUAY
DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
567. Name SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF
Registration No. INIRFP080422
Registration valid upto 26-06-2025 00:00:00
Address 78
SIR JOHN ROGERSON?S QUAY DUBLIN
NA
Country Name
Telephone No / Fax No. /
568. Name SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF
Registration No. INIRFP075522
Registration valid upto 09-06-2025 00:00:00
Address 78
SIR JOHN ROGERSON?S QUAY DUBLIN
DUBLIN
Country Name
Telephone No / Fax No. /
569. Name SSGA SPDR ETFS EUROPE II PLC -SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF
Registration No. INIRFP012316
Registration valid upto 20-01-2025 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
570. Name SSGAIL CYPRUS LIMITED
Registration No. INCPFP060315
Registration valid upto 26-02-2027 00:00:00
Address 77 LEMESOU ELIA HOUSE
2121 NICOSIA
Country Name CYPRUS
Telephone No / Fax No. /
571. Name SSV (FZE)
Registration No. INUEFP113422
Registration valid upto 27-09-2025 00:00:00
Address OFF Q104-129A SAIF OFFICE
BLGD
SAIF FREE ZONE NEAR SHARJAH AIRPORT P.O.BOX 123024 SHARJAH SHARJAH
Country Name
Telephone No / Fax No. /
572. Name ST. GERAN MANAGEMENT PRIVATE LIMITED
Registration No. INMUFP048119
Registration valid upto 15-07-2025 00:00:00
Address Lot 15 A3

1st Floor Cybercity Ebene
Country Name
Telephone No / Fax No. /
573. Name ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST MANAGED BY ARGA INVESTMENT MANAGEMENT LP
Registration No. INUKFP097622
Registration valid upto 09-08-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
574. Name ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST MANAGED BY BLACKROCK ADVISORS (UK) LIMITED
Registration No. INUKFP092022
Registration valid upto 31-07-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
575. Name ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST MANAGED BY LAZARD ASSET MANAGEMENT LIMITED
Registration No. INUKFP097422
Registration valid upto 09-08-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
576. Name ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST MANAGED BY SOMERSET CAPITAL MANAGEMENT LLP
Registration No. INUKFP097522
Registration valid upto 09-08-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
577. Name ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY LA CAPITAL
Registration No. INUKFP133822
Registration valid upto 24-11-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
578. Name ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY NUMERIC INVESTORS LLC
Registration No. INUKFP133922
Registration valid upto 24-11-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
579. Name ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY STATE STREET GLOBAL ADVISORS
Registration No. INUKFP134022
Registration valid upto 24-11-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
580. Name ST. JAMES'S PLACE MANAGED GROWTH UNIT TRUST MANAGED BY SCHRODER INVESTMENT MANAGEMENT LIMITED
Registration No. INUKFP039620
Registration valid upto 14-04-2026 00:00:00
Address 250 BISHOPSGATE
LONDON
Country Name
Telephone No / Fax No. /
581. Name ST. JAMES'S PLACE WORLDWIDE OPPORTUNITIES UNIT TRUST MANAGED BY SANDS CAPITAL MANAGEMENT LLC
Registration No. INUKFP021020
Registration valid upto 24-02-2026 00:00:00
Address 250 BISHOPSGATE
LONDON
Country Name
Telephone No / Fax No. /
582. Name ST. JAMES?S PLACE BALANCED MANAGED UNIT TRUST MANAGED BY GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Registration No. INUKFP015919
Registration valid upto 05-03-2025 00:00:00
Address 250 BISHOPSGATE
LONDON
Country Name
Telephone No / Fax No. /
583. Name ST. JAMES?S PLACE BALANCED MANAGED UNIT TRUST MANAGED BY JENNISON ASSOCIATES LLC
Registration No. INUKFP015819
Registration valid upto 05-03-2025 00:00:00
Address 250 BISHOPSGATE
LONDON
Country Name
Telephone No / Fax No. /
584. Name ST. JAMES?S PLACE GLOBAL ABSOLUTE RETURN UNIT TRUST MANAGED BY AMUNDI (UK) LIMITED
Registration No. INUKFP133722
Registration valid upto 24-11-2025 00:00:00
Address
250
BISHOPSGATE LONDON LONDON
Country Name
Telephone No / Fax No. /
585. Name ST. JAMES?S PLACE GLOBAL GROWTH UNIT TRUST MANAGED BY ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No. INUKFP007323
Registration valid upto 16-02-2026 00:00:00
Address
250
BISHOPSGATE London London
Country Name
Telephone No / Fax No. /
586. Name ST. JAMES?S PLACE GLOBAL GROWTH UNIT TRUST MANAGED BY AXIOM INVESTORS, LLC
Registration No. INUKFP007423
Registration valid upto 16-02-2026 00:00:00
Address
250
BISHOPSGATE London London
Country Name
Telephone No / Fax No. /
587. Name ST. JAMES?S PLACE GLOBAL GROWTH UNIT TRUST MANAGED BY EDGEPOINT INVESTMENT GROUP INC
Registration No. INUKFP007623
Registration valid upto 16-02-2026 00:00:00
Address
250
BISHOPSGATE London London
Country Name
Telephone No / Fax No. /
588. Name ST. JAMES?S PLACE GLOBAL GROWTH UNIT TRUST MANAGED BY SANDS CAPITAL MANAGEMENT LLC
Registration No. INUKFP134822
Registration valid upto 28-11-2025 00:00:00
Address
250
BISHOPSGATE London London
Country Name
Telephone No / Fax No. /
589. Name ST. JAMES?S PLACE GLOBAL GROWTH UNIT TRUST MANAGED BY WCM INVESTMENT MANAGEMENT, LLC
Registration No. INUKFP007523
Registration valid upto 16-02-2026 00:00:00
Address
250
BISHOPSGATE London London
Country Name
Telephone No / Fax No. /
590. Name ST. JAMES?S PLACE GLOBAL HIGH YIELD BOND UNIT TRUST MANAGED BY BLUEBAY ASSET MANAGEMENT
Registration No. INUKFP118322
Registration valid upto 09-10-2025 00:00:00
Address 250 BISHOPSGATE
LONDON LONDON
London
Country Name
Telephone No / Fax No. /
591. Name ST. JAMES?S PLACE GLOBAL QUALITY UNIT TRUST MANAGED BY IMPAX ASSET MANAGEMENT
Registration No. INUKFP011823
Registration valid upto 01-03-2026 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
592. Name ST. JAMES?S PLACE GLOBAL QUALITY UNIT TRUST MANAGED BY JO HAMBRO CAPITAL MANAGEMENT
Registration No. INUKFP011323
Registration valid upto 28-02-2026 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
593. Name ST. JAMES?S PLACE GLOBAL QUALITY UNIT TRUST MANAGED BY JO HAMBRO CAPITAL MANAGEMENT
Registration No. INUKFP011323
Registration valid upto 28-02-2026 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
594. Name ST. JAMES?S PLACE GLOBAL QUALITY UNIT TRUST MANAGED BY NINETY ONE UK LIMITED
Registration No. INUKFP011923
Registration valid upto 01-03-2026 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
595. Name ST. JAMES?S PLACE GLOBAL VALUE UNIT TRUST MANAGED BY ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No. INUKFP031923
Registration valid upto 03-05-2026 00:00:00
Address 250
BISHOPSGATE LONDON
LONDON
Country Name
Telephone No / Fax No. /
596. Name ST. JAMES?S PLACE INTERNATIONAL EQUITY UNIT TRUST MANAGED BY STATE STREET GLOBAL ADVISORS LIMITED
Registration No. INUKFP006024
Registration valid upto 10-01-2027 00:00:00
Address 250
BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
597. Name ST. JAMES?S PLACE WORLDWIDE OPPORTUNITIES UNIT TRUST MANAGED BY SELECT EQUITY GROUP, INC
Registration No. INUKFP028319
Registration valid upto 23-04-2025 00:00:00
Address 250 BISHOPSGATE
LONDON
Country Name
Telephone No / Fax No. /
598. Name STANDARD CHARTERED BANK (SINGAPORE) LIMITED ? PROPRIETARY
Registration No. INSGFP017319
Registration valid upto 12-03-2025 00:00:00
Address 8 MARINA BOULEVARD 27-01
MARINA BAY FINANCIAL CENTRE TOWER 1
Country Name
Telephone No / Fax No. /
599. Name STANDARD CHARTERED BANK - IFSC GIFT CITY
Registration No. INUKFP084422
Registration valid upto 07-07-2025 00:00:00
Address 1
Basinghall Avenue
London EC2V 5DD London London
Country Name
Telephone No / Fax No. /
600. Name STANDARD CHARTERED BANK SINGAPORE BRANCH
Registration No. INSGFP253616
Registration valid upto 25-11-2025 00:00:00
Address 8 MARINA BOULEVARD 27 01
MARINA BAY FINANCIAL CENTRE TOWER 1
Country Name SINGAPORE
Telephone No / Fax No. /
601. Name STANDARD CHARTERED REAL ESTATE INVESTMENT (SINGAPORE) II PRIVATE LIMITED
Registration No. INSGFP134215
Registration valid upto 07-07-2024 00:00:00
Address 9 RAFFLES PLACE

REPUBLIC PLAZA #27-00 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
602. Name STANDARD CHARTERED REAL ESTATE INVESTMENT (SINGAPORE) VI PRIVATE LIMITED
Registration No. INSGFP134415
Registration valid upto 07-07-2024 00:00:00
Address 9 RAFFLES PLACE

REPUBLIC PLAZA #27-00 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
603. Name STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER COMPANIES FUND
Registration No. INUKFP217016
Registration valid upto 31-08-2025 00:00:00
Address 1 George Street
Edinburgh
Country Name UNITED KINGDOM
Telephone No / Fax No. /
604. Name STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES FUND
Registration No. INUKFP326316
Registration valid upto 15-12-2025 00:00:00
Address 1 George Street

Edinburgh scotland
Country Name UNITED KINGDOM
Telephone No / Fax No. /
605. Name STANDARD LIFE INVESTMENTS GLOBAL SICAV - ABSOLUTE RETURN GLOBAL BOND STRATEGIES FUND
Registration No. INLUFP311116
Registration valid upto 06-12-2025 00:00:00
Address 35a
avenue John F. Kennedy
LUXEMBOURG Grand Duchy of Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
606. Name STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET LOCAL CURRENCY DEBT FUND
Registration No. INLUFP295316
Registration valid upto 24-11-2025 00:00:00
Address 35a
avenue John F. Kennedy
LUXEMBOURG Grand Duchy of Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
607. Name STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL ABSOLUTE RETURN STRATEGIES FUND
Registration No. INLUFP311216
Registration valid upto 06-12-2025 00:00:00
Address 35a
avenue John F. Kennedy
LUXEMBOURG Grand Duchy of Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
608. Name STANLIB FUNDS LIMITED - STANLIB MULTI-MANAGER GLOBAL EQUITY FUND
Registration No. INCIFP180917
Registration valid upto 14-09-2026 00:00:00
Address STANDARD BANK HOUSE
47- 49
LA MOTTE STREET ST HELIER JERSEY
Country Name CHANNEL ISLANDS
Telephone No / Fax No. /
609. Name STANLIB FUNDS LIMITED B, STANLIB GLOBAL EMERGING MARKETS FUND
Registration No. INCIFP003917
Registration valid upto 04-01-2026 00:00:00
Address STANDARD BANK HOUSE
47-49 LA MOTTE STREET
ST HELIER
Country Name CHANNEL ISLANDS
Telephone No / Fax No. /
610. Name STAR GLOBAL ASSET MANAGEMENT LTD
Registration No. INMUFP045923
Registration valid upto 31-07-2026 00:00:00
Address c/o Apex Fund Services
(Mauritius) Ltd
4th Floor 19 Bank Street Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No. /
611. Name STATE OF ALASKA DEPARTMENT OF ADMINISTRATION MANAGED BY BAILLIE GIFFORD & CO.
Registration No. INUSFP088222
Registration valid upto 20-07-2025 00:00:00
Address 11TH FLOOR
333 WILOUGHBY AVE JUNEAU
Alaska
Country Name
Telephone No / Fax No. /
612. Name STATE OF ALASKA DEPARTMENT OF ADMINISTRATION MANAGED BY BAILLIE GIFFORD & CO.
Registration No. INUSFP088222
Registration valid upto 20-07-2025 00:00:00
Address 11TH FLOOR
333 WILOUGHBY AVE JUNEAU
Alaska
Country Name
Telephone No / Fax No. /
613. Name STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No. INUSFP226615
Registration valid upto 29-10-2024 00:00:00
Address DEPARTMENT OF REVENUE
P O BOX 110405 JUNEAU AK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
614. Name STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY CAPITAL INTERNATIONAL, INC.
Registration No. INUSFP026320
Registration valid upto 04-03-2026 00:00:00
Address Department of Revenue Treasury Division PO Box 110405
Juneau
AK
Country Name
Telephone No / Fax No. /
615. Name STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY LEGAL AND GENERAL INVESTMENT MANAGEMENT AMERICA, INC. (LGIMA)
Registration No. INUSFP080019
Registration valid upto 31-10-2025 00:00:00
Address Department of Revenue Treasury Division PO Box 110405
Juneau
AK
Country Name
Telephone No / Fax No. /
616. Name STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY MCKINLEY CAPITAL MANAGEMENT
Registration No. INUSFP067415
Registration valid upto 10-05-2024 00:00:00
Address DEPARTMENT OF REVENUE
PO BOX 110405 JUNEAU ALASKA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
617. Name STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY PINEBRIDGE INVESTMENTS LLC
Registration No. INUSFP087519
Registration valid upto 26-11-2025 00:00:00
Address Department of Revenue Treasury Division
P O Box 110405 Juneau
AK
Country Name
Telephone No / Fax No. /
618. Name STATE OF INDIANA PUBLIC EMPLOYEES RETIREMENT FUND
Registration No. INUSFP040916
Registration valid upto 01-03-2025 00:00:00
Address 1 N CAPITAL AVE
STE 001
INDIANAPOLIS INDIANA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
619. Name STATE OF WISCONSIN INVESTMENT BOARD
Registration No. INUSFP130716
Registration valid upto 28-05-2025 00:00:00
Address 121 EAST WILSON STREET
MADISON
WISCONSIN PO BOX 7842
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
620. Name STATE OF WISCONSIN INVESTMENT BOARD - ACADIAN EMERGING EQUITY
Registration No. INUSFP130916
Registration valid upto 28-05-2025 00:00:00
Address 121 EAST WILSON STREET
MADISON
WISCONSIN PO BOX 7842
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
621. Name STATE OF WISCONSIN INVESTMENT BOARD - ALLIANCE BERNSTEIN L.P.
Registration No. INUSFP107722
Registration valid upto 13-09-2025 00:00:00
Address 121
EAST WILSON STREET MADISON
WISCONSIN
Country Name
Telephone No / Fax No. /
622. Name STATE OF WISCONSIN INVESTMENT BOARD - DRIEHAUS CAPITAL MANAGEMENT LLC
Registration No. INUSFP107422
Registration valid upto 13-09-2025 00:00:00
Address 121
EAST WILSON STREET MADISON
WISCONSIN
Country Name
Telephone No / Fax No. /
623. Name STATE OF WISCONSIN INVESTMENT BOARD - FIDELITY MANAGEMENT TRUST COMPANY
Registration No. INUSFP107522
Registration valid upto 13-09-2025 00:00:00
Address 121
EAST WILSON STREET MADISON
WISCONSIN
Country Name
Telephone No / Fax No. /
624. Name STATE OF WISCONSIN INVESTMENT BOARD - WELLINGTON MANAGEMENT COMPANY LLP
Registration No. INUSFP107622
Registration valid upto 13-09-2025 00:00:00
Address 121
EAST WILSON STREET MADISON
WISCONSIN
Country Name
Telephone No / Fax No. /
625. Name STATE OF WISCONSIN INVESTMENT BOARD- SELF MANAGED
Registration No. INUSFP131116
Registration valid upto 28-05-2025 00:00:00
Address 121 EAST WILSON STREET
MADISON
WISCONSIN PO BOX 7842
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
626. Name STATE PUBLIC SECTOR SUPERANNUATION SCHEME
Registration No. INAUFP217316
Registration valid upto 24-10-2025 00:00:00
Address 30 LITTLE CRIBB STREET MILTON

QUEENSLAND
Country Name AUSTRALIA
Telephone No / Fax No. /
627. Name STATE STREET ACTIVE EMERGING MARKETS SECURITIES LENDING COMMON TRUST FUND
Registration No. INUSFP027116
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
628. Name STATE STREET ACTIVE EMERGING MARKETS SECURITIES LENDING FUND
Registration No. INUSFP023216
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
629. Name STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND
Registration No. INUSFP019616
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
630. Name STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND
Registration No. INUSFP034916
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
631. Name STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED AS TRUSTEE OF LAZARD EM LOCAL CURRENCY BOND FUND
Registration No. INCIFP056016
Registration valid upto 09-03-2025 00:00:00
Address LIME GROVE HOUSE
GREEN STREET
ST HELIER JERSEY
Country Name CHANNEL ISLANDS
Telephone No / Fax No. /
632. Name STATE STREET DAILY MSCI EMERGING MARKETS INDEX NON-LENDING FUND
Registration No. INUSFP023116
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
633. Name STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND
Registration No. INUSFP027016
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
634. Name STATE STREET EMERGING MARKETS EQUITY INDEX FUND
Registration No. INUSFP039716
Registration valid upto 17-02-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
635. Name STATE STREET EMERGING MARKETS EQUITY SELECT NON-LENDING COMMON TRUST FUND
Registration No. INUSFP068321
Registration valid upto 06-09-2024 00:00:00
Address
One Iron Street
Boston Boston Massachusetts
Country Name
Telephone No / Fax No. /
636. Name STATE STREET EMERGING MARKETS EQUITY SELECT NON-LENDING FUND
Registration No. INUSFP061819
Registration valid upto 10-09-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name
Telephone No / Fax No. /
637. Name STATE STREET EMERGING MARKETS MANAGED VOLATILITY NON-LENDING QIB COMMON TRUST FUND
Registration No. INUSFP132015
Registration valid upto 01-07-2024 00:00:00
Address ONE IRON STREET

BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
638. Name STATE STREET EMERGING MARKETS SMALL CAP ACTIVE NON-LENDING QIB COMMON TRUST FUND
Registration No. INUSFP034816
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
639. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND
Registration No. INLUFP138422
Registration valid upto 06-12-2025 00:00:00
Address 49
AVENUE JF KENNEDY LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
640. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND
Registration No. INLUFP138422
Registration valid upto 06-12-2025 00:00:00
Address 49
AVENUE JF KENNEDY LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
641. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND
Registration No. INLUFP138322
Registration valid upto 06-12-2025 00:00:00
Address 49
AVENUE JF KENNEDY LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
642. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND
Registration No. INLUFP138322
Registration valid upto 06-12-2025 00:00:00
Address 49
AVENUE JF KENNEDY LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
643. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS SMALL CAP EQUITY FUND
Registration No. INLUFP077618
Registration valid upto 15-11-2024 00:00:00
Address 49 AVENUE
JF KENNEDY
Country Name
Telephone No / Fax No. /
644. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV ON BEHALF OF SSGA EMERGING MARKETS SRI ENHANCED EQUITY FUND
Registration No. INLUFP240616
Registration valid upto 04-12-2025 00:00:00
Address 49
AVENUE JF KENNEDY
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
645. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV ON BEHALF OF SSGA ENHANCED EMERGING MARKETS EQUITY FUND
Registration No. INLUFP069716
Registration valid upto 18-03-2025 00:00:00
Address 49 AVENUE J F KENNEDY
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
646. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV ON BEHALF OF STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND
Registration No. INLUFP005019
Registration valid upto 16-01-2025 00:00:00
Address 49 AVENUE JF KENNEDY
LUXEMBOURG
Country Name
Telephone No / Fax No. /
647. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV ON BEHALF OF STATE STREET GLOBAL VALUE SPOTLIGHT FUND
Registration No. INLUFP004019
Registration valid upto 10-01-2025 00:00:00
Address 49 AVENUE JF KENNEDY
LUXEMBOURG
Country Name
Telephone No / Fax No. /
648. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV- STATE STREET EMERGING ASIA EQUITY FUND
Registration No. INLUFP072215
Registration valid upto 15-04-2024 00:00:00
Address 49
AVENUE JF KENNEDY
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
649. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV- STATE STREET GLOBAL EMERGING MARKETS INDEX EQUITY FUND
Registration No. INLUFP164015
Registration valid upto 11-08-2024 00:00:00
Address 49
AVENUE JF KENNEDY
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
650. Name STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED AS THE RESPONSIBLE ENTITY OF SPDR S&P EMERGING MARKETS FUND
Registration No. INAUFP022520
Registration valid upto 26-02-2026 00:00:00
Address LEVEL 15
420 GEORGE STREET SYDNEY NSW
Country Name
Telephone No / Fax No. /
651. Name STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO
Registration No. INUSFP143615
Registration valid upto 12-07-2024 00:00:00
Address ONE IRON STREET

BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
652. Name STATE STREET GLOBAL EQUITY SELECT NON-LENDING FUND
Registration No. INUSFP062219
Registration valid upto 12-09-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name
Telephone No / Fax No. /
653. Name STATE STREET GLOBAL SMALL CAP EQUITY EX-U.S. INDEX NON-LENDING SERIES FUND
Registration No. INUSFP023316
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
654. Name STATE STREET ICAV  STATE STREET EMERGING MARKETS ESG SCREENED INDEX EQUITY FUND
Registration No. INIRFP093420
Registration valid upto 10-12-2026 00:00:00
Address 78
SIR JOHN ROGERSONS QUAY DUBLIN
NA
Country Name
Telephone No / Fax No. /
655. Name STATE STREET INTERNATIONAL EQUITY SELECT NON-LENDING COMMON TRUST FUND
Registration No. INUSFP017121
Registration valid upto 15-03-2027 00:00:00
Address ONE
IRON STREET BOSTON
MA
Country Name
Telephone No / Fax No. /
656. Name STATE STREET IRELAND UNIT TRUST - STATE STREET IUT GLOBAL ETHICAL VALUE EQUITY FUND
Registration No. INIRFP029619
Registration valid upto 29-04-2025 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY

DUBLIN 2
Country Name
Telephone No / Fax No. /
657. Name STATE STREET IRELAND UNIT TRUST- STATE STREET IUT EMERGING MARKET EQUITY INDEX FUND
Registration No. INIRFP216215
Registration valid upto 19-10-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY

DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
658. Name STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND
Registration No. INUSFP234015
Registration valid upto 08-11-2024 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
659. Name STATE STREET MSCI ACWI MINIMUM VOLATILITY INDEX NON-LENDING QIB FUND
Registration No. INUSFP282016
Registration valid upto 16-11-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
660. Name STATE STREET MSCI EMERGING MARKETS SMALL CAP INDEX NON-LENDING COMMON TRUST FUND
Registration No. INUSFP022816
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
661. Name STATE STREET MSCI EMERGING MARKETS SMALL CAP INDEX SECURITIES LENDING FUND
Registration No. INUSFP022916
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
662. Name STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND
Registration No. INUSFP023016
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
663. Name STATE STREET PASSIVE EMERGING MARKETS LOCAL CURRENCY BOND NON-LENDING COMMON TRUST FUND
Registration No. INUSFP023416
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
664. Name STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND
Registration No. INUSFP030616
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
665. Name STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND
Registration No. INUSFP025916
Registration valid upto 18-03-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
666. Name STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND
Registration No. INUSFP063515
Registration valid upto 26-03-2027 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
667. Name STATE STREET SCREENED MSCI ACWI MINIMUM VOLATILITY NON-LENDING QIB COMMON TRUST FUND
Registration No. INUSFP145622
Registration valid upto 27-12-2025 00:00:00
Address ONE
IRON STREET BOSTON
MA
Country Name
Telephone No / Fax No. /
668. Name STATE STREET TOTAL RETURN V.I.S. FUND
Registration No. INUSFP044717
Registration valid upto 19-02-2026 00:00:00
Address ONE IRON STREET

BOSTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
669. Name STATE TREASURER OF MICHIGAN CUSTODIAN OF PUBLIC SCHOOL EMPLOYEE RETIREMENT SYSTEMS B, T ROWE PRICE
Registration No. INUSFP008517
Registration valid upto 11-01-2026 00:00:00
Address 2501 COOLIDGE ROAD SUITE 400
EAST LANSING MI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
670. Name STATES OF JERSEY PUBLIC EMPLOYEES CONTRIBUTORY RETIREMENT SCHEME
Registration No. INJEFP053516
Registration valid upto 10-03-2025 00:00:00
Address Cyril Le Marquand House
The Parade St Helier
Country Name Jersey
Telephone No / Fax No. /
671. Name STEADFAST CAPITAL MANAGEMENT LP
Registration No. INUSFP012118
Registration valid upto 05-02-2027 00:00:00
Address 450 Park Avenue
20th Floor New York
NY
Country Name
Telephone No / Fax No. /
672. Name STEADVIEW CAPITAL MANAGEMENT LLC
Registration No. INUSFP023219
Registration valid upto 01-04-2025 00:00:00
Address 251 Little Falls Drive

Wilmington Delaware New Castle County
Country Name
Telephone No / Fax No. /
673. Name STEADVIEW CAPITAL MASTER FUND LTD.
Registration No. INCYFP077321
Registration valid upto 05-10-2024 00:00:00
Address 89 Nexus Way

Camana Bay P.O. Box 31106 Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No. /
674. Name STEADVIEW CAPITAL MAURITIUS LIMITED
Registration No. INMUFP029614
Registration valid upto 24-11-2026 00:00:00
Address 4th Floor
19 Bank Street Cybercity
Ebene
Country Name
Telephone No / Fax No. /
675. Name STEADVIEW OPPORTUNITIES HOLDINGS II LTD.
Registration No. INCYFP003923
Registration valid upto 02-02-2026 00:00:00
Address Ogier Global
(Cayman) Limited
89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
676. Name STEADVIEW TARGETED HOLDINGS III, LTD
Registration No. INCYFP089622
Registration valid upto 25-07-2025 00:00:00
Address Citco Fund Administration
(Cayman Islands) Limited
89 Nexus Way Camana Bay P.O. Box 31106 Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No. /
677. Name STEINBERG INDIA EMERGING OPPORTUNITIES FUND LTD
Registration No. INMUFP253115
Registration valid upto 09-12-2024 00:00:00
Address C/O CIM FUND SERVICES LTD
33 EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
678. Name STELIOS INDIA GROWTH FUND
Registration No. INMUFP044421
Registration valid upto 16-06-2024 00:00:00
Address 3rd Floor
355 NEX
Rue du Savoir Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No. /
679. Name STELLAR WEALTH PARTNERS INDIA FUND I, LP
Registration No. INUSFP066422
Registration valid upto 15-05-2025 00:00:00
Address 251
Little Falls Drive
Country of New Castle Wilmington Delaware
Country Name
Telephone No / Fax No. /
680. Name STELLAR WEALTH PARTNERS INDIA FUND I, LP
Registration No. INUSFP066422
Registration valid upto 15-05-2025 00:00:00
Address 251
Little Falls Drive
Country of New Castle Wilmington Delaware
Country Name
Telephone No / Fax No. /
681. Name STEPHEN ANTHONY BATHE BROWN
Registration No. INUKFP038916
Registration valid upto 17-02-2025 00:00:00
Address Cottage Farm
Holbeton Plymouth
Country Name UNITED KINGDOM
Telephone No / Fax No. /
682. Name STERLING PATHWAY
Registration No. INMUFP104815
Registration valid upto 31-05-2027 00:00:00
Address SUITE 110
10TH FLOOR EBENE HEIGHTS BUILDING
34 CYBERCITY EBENE MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
683. Name STERN CAPITAL PTE. LTD.
Registration No. INSGFP030222
Registration valid upto 10-03-2025 00:00:00
Address #04-02
BANK OF SINGAPORE CENTRE
63 MARKET STREET SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
684. Name STERN GLOBAL FUND VCC- STERN MULTI STRATEGY FUND
Registration No. INSGFP031522
Registration valid upto 15-03-2025 00:00:00
Address 63
BANK OF SINGAPORE CENTRE
#04-02 MARKET STREET SINGAPORE
Country Name
Telephone No / Fax No. /
685. Name STEVEN L JESKE
Registration No. INUSFP184616
Registration valid upto 28-07-2025 00:00:00
Address 107
INDIAN TRAIL ROAD
OAK BROOK ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
686. Name STEWART INVESTORS ASIA PACIFIC FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC
Registration No. INIRFP005319
Registration valid upto 20-01-2025 00:00:00
Address 70 SIR JOHNS ROGERSONS QUAY
DUBLIN 2
Country Name
Telephone No / Fax No. /
687. Name STEWART INVESTORS ASIA PACIFIC LEADERS FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC
Registration No. INIRFP005519
Registration valid upto 20-01-2025 00:00:00
Address 70 SIR JOHNS ROGERSONS QUAY
DUBLIN 2
Country Name
Telephone No / Fax No. /
688. Name STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC
Registration No. INIRFP005619
Registration valid upto 20-01-2025 00:00:00
Address 70 SIR JOHNS ROGERSONS QUAY
DUBLIN 2
Country Name
Telephone No / Fax No. /
689. Name STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND
Registration No. INIRFP008917
Registration valid upto 19-01-2026 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
690. Name STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND
Registration No. INAUFP069921
Registration valid upto 13-09-2024 00:00:00
Address LEVEL 18
ANGEL PLACE
123 PITT STREET SYDNEY New south wales
Country Name
Telephone No / Fax No. /
691. Name STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC
Registration No. INIRFP005819
Registration valid upto 20-01-2025 00:00:00
Address 70 SIR JOHNS ROGERSONS QUAY
DUBLIN 2
Country Name
Telephone No / Fax No. /
692. Name STEWART INVESTORS WORLDWIDE LEADERS FUND
Registration No. INIRFP002517
Registration valid upto 19-01-2026 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 D02 R296
Country Name IRELAND
Telephone No / Fax No. /
693. Name STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND
Registration No. INAUFP069021
Registration valid upto 08-09-2024 00:00:00
Address LEVEL 18
ANGEL PLACE
123 PITT STREET SYDNEY New South Wales
Country Name
Telephone No / Fax No. /
694. Name STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND (DST) AS A SUB-FUND OF THE STEWART INVESTORS DELAWARE STATUTORY TRUST
Registration No. INUSFP034321
Registration valid upto 19-05-2024 00:00:00
Address The Northern Trust
Company of Delaware
1313 N. Market Street Suite 5300 Wilmington Delaware
Country Name
Telephone No / Fax No. /
695. Name STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC
Registration No. INIRFP005919
Registration valid upto 20-01-2025 00:00:00
Address 70 SIR JOHNS ROGERSONS QUAY
DUBLIN 2
Country Name
Telephone No / Fax No. /
696. Name STICHTING BEDRIJFSPENSIOENFONDS VOOR HET BAKKERSBEDRIJF
Registration No. INNLFP007421
Registration valid upto 31-01-2027 00:00:00
Address
Europaweg 27
Groningen Groningen Groningen
Country Name
Telephone No / Fax No. /
697. Name STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL
Registration No. INNLFP023619
Registration valid upto 01-04-2025 00:00:00
Address Euclideslaan
201
Country Name
Telephone No / Fax No. /
698. Name STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Registration No. INNLFP245415
Registration valid upto 25-11-2024 00:00:00
Address Seinstraat 12
Hilversum
Country Name NETHERLANDS
Telephone No / Fax No. /
699. Name STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG
Registration No. INNLFP121415
Registration valid upto 11-10-2024 00:00:00
Address Europaweg 27
Groningen
Country Name NETHERLANDS
Telephone No / Fax No. /
700. Name STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHILDERS-, AFWERKINGS- EN GLASZETBEDRIJF
Registration No. INNLFP231817
Registration valid upto 23-10-2026 00:00:00
Address NOORDWEG NOORD 150
ZEIST
Country Name NETHERLANDS
Telephone No / Fax No. /
701. Name STICHTING BEWAARDER BELEGGINGEN MENZIS
Registration No. INNLFP053218
Registration valid upto 01-08-2024 00:00:00
Address LAWICKSE ALLEE 130
WAGENINGEN GELDERLAND
Country Name
Telephone No / Fax No. /
702. Name STICHTING DEPOSITARY APG EME MULTI CLIENT POOL
Registration No. INNLFP056723
Registration valid upto 19-09-2026 00:00:00
Address Oude Lindestraat
70 Heerlen
Limburg
Country Name
Telephone No / Fax No. /
703. Name STICHTING DEPOSITARY APG EMERGING MARKETS DEBT POOL
Registration No. INNLFP078316
Registration valid upto 28-03-2025 00:00:00
Address OUDE
LINDESTRAAT 70
Country Name NETHERLANDS
Telephone No / Fax No. /
704. Name STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
Registration No. INNLFP147615
Registration valid upto 16-07-2024 00:00:00
Address OUDE
LINDESTRAAT 70
Country Name NETHERLANDS
Telephone No / Fax No. /
705. Name STICHTING DEPOSITARY APG TACTICAL REAL ESTATE POOL
Registration No. INNLFP017716
Registration valid upto 01-02-2025 00:00:00
Address OUDE LINDESTRAAT 70
HEERLEN 6411EJ
Country Name NETHERLANDS
Telephone No / Fax No. /
706. Name STICHTING HIVOS - TRIODOS FONDS
Registration No. INNLFP070514
Registration valid upto 21-12-2026 00:00:00
Address Hoofdstraat 10

3972 LA Driebergen-Rijsenburg
Country Name
Telephone No / Fax No. /
707. Name STICHTING JURIDISCH EIGENAAR ACTIAM BELEGGINGSFONDSEN - ON BEHALF OF ACTIAM RESPONSIBLE INDEX FUND EQUITY EMERGING MARKETS
Registration No. INNLFP032518
Registration valid upto 02-04-2024 00:00:00
Address GRAADT VAN ROGGENWEG 250
3531 AH UTRECHT UTRECHT
Country Name
Telephone No / Fax No. /
708. Name STICHTING JURIDISCH EIGENAAR ACTIAM BELEGGINGSFONDSEN ON BEHALF OF GLOBAL EQUITY IMPACT POOL
Registration No. INNLFP085219
Registration valid upto 20-11-2025 00:00:00
Address Graadt van Roggenweg 250
Postbus 679
Country Name
Telephone No / Fax No. /
709. Name STICHTING JURIDISCH EIGENAAR ACTIAM INSTITUTIONAL MICROFINANCE FUND III ACTING AS LEGAL OWNER OF ACTIAM INSTITUTIONAL MICROFINANCE FUND III
Registration No. INNLFP149815
Registration valid upto 20-07-2024 00:00:00
Address Graadt van Roggenweg 250
Utrecht
Country Name NETHERLANDS
Telephone No / Fax No. /
710. Name STICHTING PENSIOENFONDS ABP
Registration No. INNLFP001322
Registration valid upto 06-01-2025 00:00:00
Address Coriovallumstraat
46 Heerlen
Limburg
Country Name
Telephone No / Fax No. /
711. Name STICHTING PENSIOENFONDS DSM NEDERLAND
Registration No. INNLFP064418
Registration valid upto 27-09-2024 00:00:00
Address HET OVERLOON 1 6411 TE HEERLEN
HET OVERLOON 1 HEERLEN
Country Name
Telephone No / Fax No. /
712. Name STICHTING PENSIOENFONDS HOOGOVENS - PORTFOLIO C
Registration No. INNLFP235716
Registration valid upto 28-09-2025 00:00:00
Address WIJCKERMOLEN 202
BEVERWIJK
Country Name NETHERLANDS
Telephone No / Fax No. /
713. Name STICHTING PENSIOENFONDS ING
Registration No. INNLFP015818
Registration valid upto 15-02-2027 00:00:00
Address A.14.007 Gebouw Acanthus

Bijlmerdreef 24 AMSTERDAM
Country Name
Telephone No / Fax No. /
714. Name STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN
Registration No. INNLFP093416
Registration valid upto 14-04-2025 00:00:00
Address DRIEBERGSEWEG 17
ZEIST
Country Name NETHERLANDS
Telephone No / Fax No. /
715. Name STICHTING PENSIOENFONDS METAAL EN TECHNIEK - RE: INVESTEC
Registration No. INNLFP034015
Registration valid upto 05-02-2027 00:00:00
Address Treubstraat 1B
Rijswijk
Country Name NETHERLANDS
Telephone No / Fax No. /
716. Name STICHTING PENSIOENFONDS METAAL EN TECHNIEK - RE: PRAMERICA
Registration No. INNLFP034115
Registration valid upto 05-02-2027 00:00:00
Address Treubstraat 1B
Rijswijk
Country Name NETHERLANDS
Telephone No / Fax No. /
717. Name STICHTING PENSIOENFONDS METAAL EN TECHNIEK - RE: UBS
Registration No. INNLFP015716
Registration valid upto 27-01-2025 00:00:00
Address Treubstraat 1B
Rijswijk
Country Name NETHERLANDS
Telephone No / Fax No. /
718. Name STICHTING PENSIOENFONDS PGB
Registration No. INNLFP013019
Registration valid upto 20-02-2025 00:00:00
Address Arent Janszoon Ernststraat 595 H
1082 LD Amsterdam
Country Name
Telephone No / Fax No. /
719. Name STICHTING PENSIOENFONDS SABIC
Registration No. INNLFP065617
Registration valid upto 01-03-2026 00:00:00
Address HET OVERLOON 1
6411 TE HEERLEN
Country Name NETHERLANDS
Telephone No / Fax No. /
720. Name STICHTING PENSIOENFONDS UWV
Registration No. INNLFP026418
Registration valid upto 14-03-2024 00:00:00
Address LA GUARDIAWEG 94
1043 DL
AMSTERDAM
Country Name
Telephone No / Fax No. /
721. Name STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) MANAGED BY ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Registration No. INNLFP055717
Registration valid upto 24-02-2026 00:00:00
Address Folkstoneweg
38
Country Name NETHERLANDS
Telephone No / Fax No. /
722. Name STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) MANAGED BY ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Registration No. INNLFP055617
Registration valid upto 24-02-2026 00:00:00
Address Folkstoneweg 38
NA
Country Name NETHERLANDS
Telephone No / Fax No. /
723. Name STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) MANAGED BY ASHMORE INVESTMENT MANAGEMENT LIMITED
Registration No. INNLFP055317
Registration valid upto 24-02-2026 00:00:00
Address Folkstoneweg 38
The Netherlands
Country Name NETHERLANDS
Telephone No / Fax No. /
724. Name STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) MANAGED BY UBS GLOBAL ASSET MANAGEMENT LTD
Registration No. INNLFP055517
Registration valid upto 24-02-2026 00:00:00
Address Folkstoneweg
38
Country Name NETHERLANDS
Telephone No / Fax No. /
725. Name STICHTING PENSIOENFONDS VOOR HUISARTSEN
Registration No. INNLFP090916
Registration valid upto 14-04-2025 00:00:00
Address HOOFDSTRAAT 256
DRIEBERGEN-RIJSENBURG
Country Name NETHERLANDS
Telephone No / Fax No. /
726. Name STICHTING PENSIOENFONDS ZORG EN WELZIJN
Registration No. INNLFP079721
Registration valid upto 11-10-2024 00:00:00
Address Utrechtseweg
91 Zeist
Utrecht
Country Name
Telephone No / Fax No. /
727. Name STICHTING RABOBANK PENSIOENFONDS MANAGED BY LGIM MANAGERS (EUROPE) LIMITED
Registration No. INNLFP100522
Registration valid upto 21-08-2025 00:00:00
Address Rabobank
Croeselaan 18 Utrecht
Utrecht
Country Name
Telephone No / Fax No. /
728. Name STICHTING RABOBANK PENSIOENFONDS MANAGED BY STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Registration No. INNLFP037723
Registration valid upto 04-06-2026 00:00:00
Address Rabobank
Croeselaan 18 Utrecht
Utrecht
Country Name
Telephone No / Fax No. /
729. Name STICHTING RABOBANK PENSIOENFONDS MANAGED BY UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
Registration No. INNLFP107822
Registration valid upto 13-09-2025 00:00:00
Address Rabobank
Croeselaan 18 Utrecht
Utrecht
Country Name
Telephone No / Fax No. /
730. Name STICHTING SHELL PENSIOENFONDS
Registration No. INNLFP023317
Registration valid upto 08-02-2026 00:00:00
Address CAREL VAN
BYLANDTLAAN 5 HP'S GRAVENHAGE
Country Name NETHERLANDS
Telephone No / Fax No. /
731. Name STICHTING SPOORWEGPENSIOENFONDS
Registration No. INNLFP198216
Registration valid upto 25-08-2025 00:00:00
Address ARTHUR VAN SCHENDELSTRAAT 850
ARTHUR VAN SCHENDELSTRAAT 850 UTRECHT
Country Name NETHERLANDS
Telephone No / Fax No. /
732. Name STM MALTA TRUST & COMPANY MANAGEMENT LIMITED
Registration No. INRMFP077014
Registration valid upto 30-12-2026 00:00:00
Address TAGLIAFERRO BUSINESS CENTRE
LEVEL 2
GAIETY LANE C/W HIGH STREET SLIEMA SLM
Country Name
Telephone No / Fax No. /
733. Name STONE HARBOR EMERGING MARKETS DEBT COLLECTIVE FUND
Registration No. INUSFP028422
Registration valid upto 08-03-2025 00:00:00
Address
12 GILL STREET SUITE 2600
WOBURN WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No. /
734. Name STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT COLLECTIVE FUND
Registration No. INUSFP244417
Registration valid upto 20-11-2026 00:00:00
Address 12 GILL STREET
SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No. /
735. Name STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY-STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No. INIRFP116717
Registration valid upto 28-04-2026 00:00:00
Address EARLSFORT CENTRE EARLSFORT TERRACE
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
736. Name STONEHORN ASIA ICAV - STONEHORN ASIA EQUITY FUND
Registration No. INIRFP048019
Registration valid upto 15-07-2025 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Country Name
Telephone No / Fax No. /
737. Name STOREBRAND SICAV
Registration No. INLUFP005921
Registration valid upto 26-01-2027 00:00:00
Address 6 rue
Lou Hemmer
Senningerberg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
738. Name STRAIT HOLDINGS (DIFC) LIMITED
Registration No. INUEFP139322
Registration valid upto 07-12-2025 00:00:00
Address Unit L24-00
Level 24
ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
739. Name STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Registration No. INUSFP065322
Registration valid upto 10-05-2025 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
740. Name STRATEGIC INCOME OPPORTUNITIES BOND FUND
Registration No. INUSFP172217
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. /
741. Name STRATHCLYDE PENSION FUND
Registration No. INUKFP092916
Registration valid upto 12-04-2025 00:00:00
Address Capella Building
60 York Street Glasgow
Country Name UNITED KINGDOM
Telephone No / Fax No. /
742. Name STREAM VALUE FUND
Registration No. INMUFP073116
Registration valid upto 22-03-2025 00:00:00
Address 3 RIVER COURT

ST DENIS STREET PORT LOUIS REPUBLIC OF MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
743. Name STRIVE EMERGING MARKETS EX-CHINA ETF
Registration No. INUSFP144622
Registration valid upto 25-12-2025 00:00:00
Address 19
EAST EAGLE ROAD HAVERTOWN
PA
Country Name
Telephone No / Fax No. /
744. Name STRUCTURA - PIONEER GLOBAL ESG GROWTH FUND
Registration No. INLUFP117322
Registration valid upto 06-10-2025 00:00:00
Address 5
ALLEE SCHEFFER LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
745. Name STRUCTURA - PIONEER GLOBAL ESG VALUE FUND
Registration No. INLUFP104622
Registration valid upto 02-09-2025 00:00:00
Address 5
ALLEE SCHEFFER LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
746. Name STRUKTURA S.A., SICAV RAIF - LONG TERM GROWTH FUND
Registration No. INLUFP018424
Registration valid upto 19-02-2027 00:00:00
Address 5

Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
747. Name STRUKTURA S.A., SICAV RAIF ? ALL-WEATHER FUND
Registration No. INLUFP098621
Registration valid upto 19-12-2024 00:00:00
Address 5
Allee Scheffer
Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
748. Name STRYMON INVESTMENTS HOLDING B.V.
Registration No. INNLFP096817
Registration valid upto 27-03-2026 00:00:00
Address OUDE LINDESTRAAT 70
HEERLEN
Country Name NETHERLANDS
Telephone No / Fax No. /
749. Name SUFFOLK (MAURITIUS) LIMITED
Registration No. INMUFP259216
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. /
750. Name SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E06)00961-0061
Registration No. INJPFP108816
Registration valid upto 08-06-2025 00:00:00
Address 4-1 MARUNOUCHI 1-CHOME
CHIYODA-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
751. Name SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E19) 00961-0107
Registration No. INJPFP236617
Registration valid upto 02-11-2026 00:00:00
Address 4-1 MARUNOUCHI 1-CHOME
CHIYODA-KU TOKYO JAPAN
Country Name
Telephone No / Fax No. /
752. Name SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E45)00961-0016
Registration No. INJPFP108916
Registration valid upto 08-06-2025 00:00:00
Address 04-Jan
MARUNOUCHI 1-CHOME
CHIYODA-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
753. Name SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E56) 00968-0013
Registration No. INJPFP053816
Registration valid upto 08-06-2025 00:00:00
Address 4-1 MARUNOUCHI 1-CHOME
CHIYODA-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
754. Name SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E57)00968-0023
Registration No. INJPFP067015
Registration valid upto 05-04-2024 00:00:00
Address 4-1 MARUNOUCHI 1-CHOME
CHIYODA-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
755. Name SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E61) 00968-0038
Registration No. INJPFP093422
Registration valid upto 01-08-2025 00:00:00
Address 04-Jan
Marunouchi 1-chome
Chiyoda-ku TOKYO TOKYO
Country Name
Telephone No / Fax No. /
756. Name SUN LIFE ASSURANCE COMPANY OF CANADA
Registration No. INCAFP205016
Registration valid upto 24-08-2025 00:00:00
Address 1 YORK STREET
31ST FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
757. Name SUN LIFE EXCEL INDIA FUND
Registration No. INCAFP070420
Registration valid upto 31-08-2026 00:00:00
Address 1 York Street
Suite 3300
York Steet Toronto Ontario
Country Name
Telephone No / Fax No. /
758. Name SUN LIFE FINANCIAL (INDIA) INSURANCE INVESTMENTS INC.
Registration No. INCAFP057023
Registration valid upto 19-09-2026 00:00:00
Address 31st floor
1 York Street Toronto
Ontario
Country Name
Telephone No / Fax No. /
759. Name SUN LIFE JPMORGAN INTERNATIONAL EQUITY FUND
Registration No. INCAFP033722
Registration valid upto 21-03-2025 00:00:00
Address Suite 3300
1 York Street Toronto
ON
Country Name
Telephone No / Fax No. /
760. Name SUN LIFE KBI SUSTAINABLE INFRASTRUCTURE PRIVATE POOL
Registration No. INCAFP033622
Registration valid upto 21-03-2025 00:00:00
Address Suite 3300
1 York Street Toronto
ON
Country Name
Telephone No / Fax No. /
761. Name SUN LIFE MFS CANADIAN EQUITY GROWTH FUND
Registration No. INCAFP080518
Registration valid upto 28-11-2024 00:00:00
Address ONE SUITE 3300
YORK TORONTO CANADA ONTARIO
Country Name
Telephone No / Fax No. /
762. Name SUN LIFE MFS DIVERSIFIED INCOME FUND
Registration No. INCAFP115022
Registration valid upto 03-10-2025 00:00:00
Address Suite 3300
1 York street Toronto
Ontario
Country Name
Telephone No / Fax No. /
763. Name SUN LIFE MFS GLOBAL GROWTH FUND
Registration No. INCAFP098116
Registration valid upto 17-04-2025 00:00:00
Address 1 YORK STREET

SUITE 3300 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
764. Name SUN LIFE MFS GLOBAL TOTAL RETURN FUND
Registration No. INCAFP229217
Registration valid upto 11-10-2026 00:00:00
Address 1 YORK STREET

SUITE 3300 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
765. Name SUN LIFE MFS INTERNATIONAL GROWTH FUND
Registration No. INCAFP006416
Registration valid upto 12-01-2025 00:00:00
Address 1 YORK STREET

SUITE 3300 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
766. Name SUN LIFE MFS INTERNATIONAL VALUE FUND
Registration No. INCAFP006316
Registration valid upto 12-01-2025 00:00:00
Address 1 YORK STREET

SUITE 3300 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
767. Name SUN LIFE MULTI-STRATEGY TARGET RETURN FUND
Registration No. INCAFP148017
Registration valid upto 05-06-2026 00:00:00
Address 1 YORK STREET
SUITE 3300
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
768. Name SUN LIFE REAL ASSETS PRIVATE POOL
Registration No. INCAFP098821
Registration valid upto 20-12-2024 00:00:00
Address Suite 3300
1 York Street Toronto
ON
Country Name
Telephone No / Fax No. /
769. Name SUN LIFE SCHRODER EMERGING MARKETS FUND
Registration No. INCAFP006616
Registration valid upto 12-01-2025 00:00:00
Address 1 YORK STREET

SUITE 3300 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
770. Name SUN LIFE SCHRODER GLOBAL MID CAP FUND
Registration No. INCAFP021819
Registration valid upto 26-03-2025 00:00:00
Address 1 YORK STREET
TORONTO
Country Name
Telephone No / Fax No. /
771. Name SUNAMERICA SERIES TRUST - SA FIDELITY INSTITUTIONAL AM INTERNATIONAL GROWTH PORTFOLIO
Registration No. INUSFP046920
Registration valid upto 11-05-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
772. Name SUNAMERICA SERIES TRUST - SA T. ROWE PRICE ASSET ALLOCATION GROWTH PORTFOLIO
Registration No. INUSFP093519
Registration valid upto 11-12-2025 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR
WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
773. Name SUNAMERICA SERIES TRUST ? SA EMERGING MARKETS EQUITY INDEX PORTFOLIO
Registration No. INUSFP099019
Registration valid upto 23-12-2025 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
774. Name SUNAMERICA SERIES TRUST SA T. ROWE PRICE VCP BALANCED PORTFOLIO
Registration No. INUSFP226417
Registration valid upto 03-10-2026 00:00:00
Address 21650 OXNARD STREET

10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
775. Name SUNBRIDGE CAPITAL EMERGING MARKETS FUND
Registration No. INUSFP061521
Registration valid upto 20-08-2024 00:00:00
Address 235
West Galena Street Milwaukee
Wisconsin
Country Name
Telephone No / Fax No. /
776. Name SUNDARAM ASSET MANAGEMENT SINGAPORE PTE LTD
Registration No. INSGFP020020
Registration valid upto 19-02-2026 00:00:00
Address 50 ARMENIAN STREET 02 02
WILMER PLACE
Country Name
Telephone No / Fax No. /
777. Name SUNDARAM INDIA MIDCAP FUND
Registration No. INSGFP001414
Registration valid upto 06-07-2026 00:00:00
Address 10 MARINA BOULEVARD
48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
778. Name SUNDARAM INDIA OPPORTUNITIES FUND
Registration No. INSGFP007422
Registration valid upto 23-01-2025 00:00:00
Address 10
Marina Boulevard
Marina Bay Financial Centre Tower 2 #48-01 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
779. Name SUNFIELD CO., LTD
Registration No. INMUFP139722
Registration valid upto 12-12-2025 00:00:00
Address 37
7TH FLOOR
SIR WILLIAM NEWTON STREET HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
780. Name SUNFIELD CO., LTD
Registration No. INMUFP139722
Registration valid upto 12-12-2025 00:00:00
Address 37
7TH FLOOR
SIR WILLIAM NEWTON STREET HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
781. Name SUNFORTH PTE. LTD.
Registration No. INSGFP068723
Registration valid upto 19-11-2026 00:00:00
Address #25-03
3 ANSON ROAD
SPRINGLEAF TOWER SINGAPORE
Country Name
Telephone No / Fax No. /
782. Name SUNLEY HOUSE CAPITAL MASTER LIMITED PARTNERSHIP
Registration No. INCYFP028620
Registration valid upto 12-03-2026 00:00:00
Address C/O MAPLES CORPORATE SERVICES LIMITED

PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No. /
783. Name SUPERANNUATION ARRANGEMENTS OF THE UNIVERSITY OF LONDON
Registration No. INUKFP148317
Registration valid upto 08-06-2026 00:00:00
Address 1 Kings Arms Yard

London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
784. Name SURAPANENI FAMILY LLC
Registration No. INUSFP048819
Registration valid upto 16-07-2025 00:00:00
Address 400 Coco Beach Boulevard
A202
Rio Grande Puerto Rico 00745
Country Name
Telephone No / Fax No. /
785. Name SURGOCAP MASTER FUND LP
Registration No. INCYFP140222
Registration valid upto 13-12-2025 00:00:00
Address 89
Nexus Way
Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
786. Name SURGOCAP PARTNERS LP
Registration No. INUSFP140122
Registration valid upto 13-12-2025 00:00:00
Address 251
Little Falls Drive Wilmington
Delaware
Country Name
Telephone No / Fax No. /
787. Name SUSQUEHANNA PACIFIC PTY LTD
Registration No. INAUFP032423
Registration valid upto 07-05-2026 00:00:00
Address Tower one
International Towers
Level 48 100 Barangaroo Avenue BARANGAROO NSW
Country Name
Telephone No / Fax No. /
788. Name SUSQUEHANNA PACIFIC PTY LTD
Registration No. INAUFP032423
Registration valid upto 07-05-2026 00:00:00
Address Tower one
International Towers
Level 48 100 Barangaroo Avenue BARANGAROO NSW
Country Name
Telephone No / Fax No. /
789. Name SUSSEX (MAURITIUS) LIMITED
Registration No. INMUFP091017
Registration valid upto 20-03-2026 00:00:00
Address c/o IQ EQ Corporate Services (Mauritius) Ltd
33 Edith Cavell Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
790. Name SUSTAINABLE GROWTH ADVISERS, LP
Registration No. INUSFP279416
Registration valid upto 10-11-2025 00:00:00
Address 301 Tresser Boulevard
Suite 1310
Stamford Connecticut
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
791. Name SUTL CAZENOVE CHARITY SUSTAINABLE MULTI-ASSET FUND
Registration No. INUKFP002724
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
792. Name SUTL CAZENOVE SUSTAINABLE BALANCED FUND
Registration No. INUKFP002624
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
793. Name SUTL CAZENOVE SUSTAINABLE GROWTH FUND
Registration No. INUKFP002524
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
794. Name SUTTER HEALTH
Registration No. INUSFP243816
Registration valid upto 06-10-2025 00:00:00
Address 2200 River Plaza Drive

Sacramento CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
795. Name SUTTER HEALTH MASTER RETIREMENT TRUST
Registration No. INUSFP151517
Registration valid upto 14-06-2026 00:00:00
Address 2200 River Plaza Drive
Sacramento CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
796. Name SUZUKA INKA
Registration No. INGEFP247015
Registration valid upto 29-11-2024 00:00:00
Address YORCKSTRASSE 21
DUSSELDORF
Country Name GERMANY
Telephone No / Fax No. /
797. Name SVS AUBREY CAPITAL MANAGEMENT INVESTMENT FUNDS - SVS AUBREY CITADEL FUND
Registration No. INUKFP016124
Registration valid upto 13-02-2027 00:00:00
Address 45
Gresham Street London
UK
Country Name
Telephone No / Fax No. /
798. Name SVS AUBREY GLOBAL EMERGING MARKETS FUND
Registration No. INUKFP055021
Registration valid upto 28-07-2024 00:00:00
Address 45
GRESHAM STREET LONDON
Country Name
Telephone No / Fax No. /
799. Name SWEDBANK ROBUR ACCESS ASIEN
Registration No. INSEFP098422
Registration valid upto 11-08-2025 00:00:00
Address 40
LANDSVAGEN
SUNDBYBERG STOCKHOLM
Country Name
Telephone No / Fax No. /
800. Name SWEDBANK ROBUR ACCESS EDGE EMERGING MARKETS
Registration No. INSEFP097321
Registration valid upto 15-12-2024 00:00:00
Address 40
LANDSVAGEN
SUNDBYBERG STOCKHOLM
Country Name
Telephone No / Fax No. /
801. Name SWEDBANK ROBUR GLOBAL EMERGING MARKETS
Registration No. INSEFP083316
Registration valid upto 12-04-2025 00:00:00
Address LANDSVAGEN 40

SUNDBYBERG
Country Name SWEDEN
Telephone No / Fax No. /
802. Name SWEDBANK ROBUR GLOBAL IMPACT
Registration No. INSEFP114522
Registration valid upto 29-09-2025 00:00:00
Address 40
LANDSVAGEN
SUNDBYBERG STOCKHOLM
Country Name
Telephone No / Fax No. /
803. Name SWEDBANK ROBUR GLOBAL IMPACT
Registration No. INSEFP114522
Registration valid upto 29-09-2025 00:00:00
Address 40
LANDSVAGEN
SUNDBYBERG STOCKHOLM
Country Name
Telephone No / Fax No. /
804. Name SWEDBANK ROBUR SMALL CAP EMERGING MARKETS
Registration No. INSEFP089519
Registration valid upto 05-12-2025 00:00:00
Address Landsvagen 40
Stockholm
Country Name
Telephone No / Fax No. /
805. Name SWISS FINANCE CORPORATION (MAURITIUS) LIMITED
Registration No. INMUFP277516
Registration valid upto 12-11-2025 00:00:00
Address C/O CIM CORPORATE SERVICES LTD
LES CASCADES BUILDING
EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
806. Name SWISS GOLD JEWELLERY
Registration No. INQTFP015223
Registration valid upto 15-03-2026 00:00:00
Address BUILDING NO-38
FLOOR-1
STREET NO-138 ALI BIN ABDULLAH 6 AL GHANIM AL ATEEQ DOHA DOHA
Country Name
Telephone No / Fax No. /
807. Name SWISS RE ASIA PTE. LTD
Registration No. INSGFP019619
Registration valid upto 21-03-2025 00:00:00
Address 12 MARINA VIEW
16-01
ASIA SQUARE TOWER 2
Country Name
Telephone No / Fax No. /
808. Name SWISS REINSURANCE COMPANY LTD
Registration No. INCHFP010819
Registration valid upto 10-02-2025 00:00:00
Address MYTHENQUAI 50/60
ZURICH
Country Name
Telephone No / Fax No. /
809. Name SWISS-ASIA FINANCIAL SERVICES PTE. LTD.
Registration No. INSGFP013021
Registration valid upto 22-02-2027 00:00:00
Address #53-01/04
REPUBLIC PLAZA
9 RAFFLES PLACE SINGAPORE
Country Name
Telephone No / Fax No. /
810. Name SWISSCANTO (CH) EQUITY FUND - SWISSCANTO (CH) EQUITY FUND SYSTEMATIC RESPONSIBLE ASIA PACIFIC
Registration No. INCHFP105422
Registration valid upto 05-09-2025 00:00:00
Address Bahnhofstrasse 9
Zurich Zurich
Zurich
Country Name
Telephone No / Fax No. /
811. Name SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS
Registration No. INCHFP225015
Registration valid upto 29-10-2024 00:00:00
Address BAHNHOFSTR.9
CH 8001
ZURICH SWITZERLAND
Country Name SWITZERLAND
Telephone No / Fax No. /
812. Name SWISSCANTO (CH) GLOBAL MEGATRENDS - SWISSCANTO (CH) EQUITY FUND GLOBAL RESSOURCES
Registration No. INCHFP021720
Registration valid upto 25-02-2026 00:00:00
Address BAHNHOFSTR 9
ZURICH
Country Name
Telephone No / Fax No. /
813. Name SWISSCANTO (CH) INDEX EQUITY FUND EMERGING MARKETS
Registration No. INCHFP222717
Registration valid upto 25-09-2026 00:00:00
Address BAHNHOFSTR 9
ZURICH
Country Name SWITZERLAND
Telephone No / Fax No. /
814. Name SWISSCANTO (CH) INDEX FUND V - SWISSCANTO (CH) INDEX EQUITY FUND EMERGING MARKETS ESG
Registration No. INCHFP066820
Registration valid upto 23-08-2026 00:00:00
Address Bahnhofstrasse 9
Zurich Zurich
Zurich
Country Name
Telephone No / Fax No. /
815. Name SWISSCANTO (LU) - EQUITY FUND GREEN INVEST EMERGING MARKETS
Registration No. INLUFP064115
Registration valid upto 26-03-2027 00:00:00
Address 6
Route de Treves
Senningerberg Grand Duchy of Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
816. Name SWISSCANTO (LU) BOND FUND EMERGING MARKETS OPPORTUNITIES
Registration No. INLUFP036520
Registration valid upto 02-04-2026 00:00:00
Address 19
RUE
DE BITBOURG
Country Name
Telephone No / Fax No. /
817. Name SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE EMERGING MARKETS
Registration No. INLUFP083918
Registration valid upto 09-12-2024 00:00:00
Address 19 RUE DE BITBOURG
LUXEMBOURG L 1273
Country Name
Telephone No / Fax No. /
818. Name SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR)
Registration No. INLUFP067221
Registration valid upto 02-09-2024 00:00:00
Address 6
Route de Treves Senningerberg
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
819. Name SWISSCANTO SAMMELSTIFTUNG SYSTEMATIC RESPONSIBLE EMERGING MARKET EQUITY FUND
Registration No. INCHFP015119
Registration valid upto 28-02-2025 00:00:00
Address BAHNHOFSTR 9
ZURICH
Country Name
Telephone No / Fax No. /
820. Name SWITZER ASSET MANAGEMENT LIMITED
Registration No. INAUFP079619
Registration valid upto 30-10-2025 00:00:00
Address Level 6
10 Spring Street
Sydney NSW
Country Name
Telephone No / Fax No. /
821. Name SYDBANK A/S
Registration No. INDNFP113617
Registration valid upto 24-04-2026 00:00:00
Address PEBERLYK 4
AABENRAA
Country Name DENMARK
Telephone No / Fax No. /
822. Name SYDINVEST
Registration No. INDNFP061615
Registration valid upto 21-04-2024 00:00:00
Address PEBERLYK 4
6200 AABENRAA
Country Name DENMARK
Telephone No / Fax No. /
823. Name SYLEBRA CAPITAL PARC MASTER FUND
Registration No. INCYFP035220
Registration valid upto 02-04-2026 00:00:00
Address Walkers Corporate Limited
190 Elgin Avenue
George Town Grand Cayman
Country Name
Telephone No / Fax No. /
824. Name SYLEBRA CAPITAL PARTNERS MASTER FUND, LTD.
Registration No. INCYFP002418
Registration valid upto 08-01-2027 00:00:00
Address Walkers Corporate Limited
Cayman Corporate Centre
27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No. /
825. Name SYMMETRY CANADIAN EQUITY FUND
Registration No. INCAFP098419
Registration valid upto 22-12-2025 00:00:00
Address 180 QUEEN STREET WEST
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
826. Name SYMMETRY GLOBAL BOND FUND
Registration No. INCAFP010714
Registration valid upto 29-09-2026 00:00:00
Address 180 QUEEN STREET WEST TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
827. Name SYMMETRY GLOBAL BOND FUND(SUB-ADVISED BY MANULIFE)
Registration No. INCAFP270116
Registration valid upto 03-11-2025 00:00:00
Address 180 QUEEN STREET WEST
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
828. Name SYMMETRY US EQUITY FUND
Registration No. INCAFP097819
Registration valid upto 19-12-2025 00:00:00
Address 180 QUEEN STREET WEST
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
829. Name SYNERGY MANAGEMENT (DIFC) LIMITED
Registration No. INUEFP023921
Registration valid upto 06-04-2027 00:00:00
Address Unit OT 32-30
LEVEL 32
CENTRAL PARK OFFICES DIFC DUBAI UNITED ARAB EMIRATES
Country Name
Telephone No / Fax No. /
830. Name SYNERGY METALS & MINING INVESTMENT HOLDINGS LIMITED
Registration No. INUEFP039919
Registration valid upto 30-05-2025 00:00:00
Address 2462 RES CO WORK 01
24TH FLOOR AL SILA TOWER ABU DHABI GLOBAL MARKET SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No. /
831. Name SYNERGY PETROCHEM L.L.C
Registration No. INUEFP098321
Registration valid upto 19-12-2024 00:00:00
Address 1406
ASPECT TOWER
BUSINESS BAY DUBAI DUBAI
Country Name
Telephone No / Fax No. /
832. Name SYSTEM 2 ADVISORS, L.P.
Registration No. INUSFP096620
Registration valid upto 16-12-2026 00:00:00
Address Corporation Trust Company
Corporation Trust Center
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /

Page last updated on May 20, 2020    Dept:Operations