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 UBAM - BEST SELECTION ASIA EQUITY
Registration No. INLUFP050618
Registration valid upto 22-07-2024 00:00:00
Address 287 - 289
ROUTE D'ARLON
Country Name
Telephone No / Fax No. /
2. Name UBAM - POSITIVE IMPACT EQUITY
Registration No. INLUFP096519
Registration valid upto 17-12-2025 00:00:00
Address 287-289
Route D'arlon
Country Name
Telephone No / Fax No. /
3. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF EAF COMPLAN
Registration No. INCHFP089122
Registration valid upto 24-07-2025 00:00:00
Address 1
AE01
Aeschenvorstadt 1 Basel Basel Stadt
Country Name
Telephone No / Fax No. /
4. Name UBS (IRL) ETF PLC MSCI ACWI ESG UNIVERSAL UCITS ETF
Registration No. INIRFP070618
Registration valid upto 21-10-2024 00:00:00
Address 32 MOLESWORTH STREET
DUBLIN
Country Name
Telephone No / Fax No. /
5. Name UBS (IRL) ETF PLC MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF
Registration No. INIRFP070718
Registration valid upto 21-10-2024 00:00:00
Address 32 MOLESWORTH STREET
DUBLIN
Country Name
Telephone No / Fax No. /
6. Name UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF
Registration No. INIRFP037323
Registration valid upto 01-06-2026 00:00:00
Address 2nd Floor
5 Earlsfort Terrace
Dublin 2
Country Name
Telephone No / Fax No. /
7. Name UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF
Registration No. INIRFP046921
Registration valid upto 24-06-2024 00:00:00
Address 32
MOLESWORTH STREET
DUBLIN
Country Name
Telephone No / Fax No. /
8. Name UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF
Registration No. INIRFP047021
Registration valid upto 24-06-2024 00:00:00
Address 32
MOLESWORTH STREET
DUBLIN
Country Name
Telephone No / Fax No. /
9. Name UBS (IRL) ETF PLC - MSCI EMERGING MARKETS ESG UNIVERSAL LOW CARBON SELECT UCITS ETF
Registration No. INIRFP072221
Registration valid upto 22-09-2024 00:00:00
Address 32
MOLESWORTH STREET
DUBLIN
Country Name
Telephone No / Fax No. /
10. Name UBS (IRL) FUND SOLUTIONS II ICAV - MSCI EMERGING MARKETS LOW CARBON TARGET INDEX FUND
Registration No. INIRFP060122
Registration valid upto 09-05-2025 00:00:00
Address 32
MOLESWORTH STREET
Dublin
Country Name
Telephone No / Fax No. /
11. Name UBS (JP) NEW MAJOR ECONOMIES EQUITY MOTHER FUND
Registration No. INJPFP062116
Registration valid upto 08-06-2025 00:00:00
Address 8-12 HARUMI 1 CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
12. Name UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR)
Registration No. INLUFP206616
Registration valid upto 23-08-2025 00:00:00
Address 33A AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
13. Name UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD)
Registration No. INLUFP136822
Registration valid upto 01-12-2025 00:00:00
Address 33 A
Avenue J.F.Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
14. Name UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD)
Registration No. INLUFP137122
Registration valid upto 01-12-2025 00:00:00
Address 33 A
Avenue J-F Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
15. Name UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD)
Registration No. INLUFP137022
Registration valid upto 01-12-2025 00:00:00
Address 33 A
Avenue J-F Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
16. Name UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD)
Registration No. INLUFP075422
Registration valid upto 09-06-2025 00:00:00
Address 33 A
Avenue J.F. Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
17. Name UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL SHORT TERM (USD)
Registration No. INLUFP075322
Registration valid upto 09-06-2025 00:00:00
Address 33 A
Avenue J.F. Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
18. Name UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD)
Registration No. INLUFP075022
Registration valid upto 09-06-2025 00:00:00
Address 33 A
Avenue J.F.Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
19. Name UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD)
Registration No. INLUFP074922
Registration valid upto 09-06-2025 00:00:00
Address 33 A
Avenue J.F. Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
20. Name UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD)
Registration No. INLUFP040814
Registration valid upto 24-11-2026 00:00:00
Address 33 A
Avenue J F Kennedy
Country Name
Telephone No / Fax No. /
21. Name UBS (LUX) EQUITY SICAV - EMERGING MARKETS GROWTH (USD)
Registration No. INLUFP041114
Registration valid upto 24-11-2026 00:00:00
Address 33 A
Avenue J F Kennedy
Country Name
Telephone No / Fax No. /
22. Name UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD)
Registration No. INLUFP041214
Registration valid upto 24-11-2026 00:00:00
Address 33 A
Avenue J F Kennedy
Country Name
Telephone No / Fax No. /
23. Name UBS (LUX) INSTITUTIONAL FUND - GLOBAL CONVERTIBLE BONDS
Registration No. INLUFP050522
Registration valid upto 05-05-2025 00:00:00
Address 33 A
Avenue J.F.Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
24. Name UBS (LUX) INSTITUTIONAL SICAV - EMERGING MARKETS EQUITY PASSIVE
Registration No. INLUFP050914
Registration valid upto 24-11-2026 00:00:00
Address 33 A
Avenue J F Kennedy
Country Name
Telephone No / Fax No. /
25. Name UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD)
Registration No. INLUFP105922
Registration valid upto 07-09-2025 00:00:00
Address 33 A
Avenue J.F.Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
26. Name UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD)
Registration No. INLUFP041614
Registration valid upto 24-11-2026 00:00:00
Address 33 A
Avenue J F Kennedy
Country Name
Telephone No / Fax No. /
27. Name UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD)
Registration No. INLUFP103722
Registration valid upto 29-08-2025 00:00:00
Address 33 A
Avenue J.F.Kennedy Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
28. Name UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD)
Registration No. INLUFP041714
Registration valid upto 24-11-2026 00:00:00
Address 33 A
Avenue J F Kennedy
Country Name
Telephone No / Fax No. /
29. Name UBS (US) GROUP TRUST
Registration No. INUSFP226916
Registration valid upto 18-09-2025 00:00:00
Address ONE NORTH WACKER DRIVE

CHICAGO ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
30. Name UBS AG
Registration No. INCHFP024117
Registration valid upto 30-01-2026 00:00:00
Address BAHNHOFSTRASSE 45
ZURICH
Country Name SWITZERLAND
Telephone No / Fax No. /
31. Name UBS ASSET MANAGEMENT (AMERICAS) INC.
Registration No. INUSFP228516
Registration valid upto 18-09-2025 00:00:00
Address 1 NORTH WACKER DRIVE
CHICAGO
ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
32. Name UBS ASSET MANAGEMENT LIFE LTD
Registration No. INUKFP010018
Registration valid upto 29-01-2027 00:00:00
Address 5 BROADGATE
LONDON
Country Name
Telephone No / Fax No. /
33. Name UBS EMERGING MARKETS EQUITY FUND
Registration No. INAUFP064318
Registration valid upto 27-09-2024 00:00:00
Address Level 16
Chifley Tower
2 Chifley Square Sydney
Country Name
Telephone No / Fax No. /
34. Name UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND
Registration No. INUSFP064018
Registration valid upto 27-09-2024 00:00:00
Address ONE NORTH WACKER DRIVE
CHICAGO ILLINOIS
Country Name
Telephone No / Fax No. /
35. Name UBS ETF - MSCI EMERGING MARKETS EX CHINA UCITS ETF
Registration No. INLUFP032320
Registration valid upto 25-03-2026 00:00:00
Address 49
AVENUE J F KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No. /
36. Name UBS ETF - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF
Registration No. INLUFP271516
Registration valid upto 06-11-2025 00:00:00
Address 49 AVENUE JF KENNEDY
NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
37. Name UBS ETF - MSCI EMERGING MARKETS UCITS ETF
Registration No. INLUFP271416
Registration valid upto 02-12-2025 00:00:00
Address 49
AVENUE JF KENNEDY
NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
38. Name UBS FUND MANAGEMENT (LUXEMBOURG) S.A. FOR AND ON BEHALF OF UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION (USD)
Registration No. INLUFP050714
Registration valid upto 24-11-2026 00:00:00
Address 33 A
Avenue J F Kennedy
Country Name
Telephone No / Fax No. /
39. Name UBS FUND MANAGEMENT (LUXEMBOURG) S.A. FOR AND ON BEHALF OF UBS (LUX) INSTITUTIONAL FUND - EMERGING MARKETS EQUITY
Registration No. INLUFP051114
Registration valid upto 24-11-2026 00:00:00
Address 33 A
Avenue J F Kennedy
Country Name
Telephone No / Fax No. /
40. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF AARE INSTITUTIONAL FUND - AKTIEN EMERGING MARKETS
Registration No. INCHFP181315
Registration valid upto 02-09-2024 00:00:00
Address AESCHENPLATZ
6
Country Name SWITZERLAND
Telephone No / Fax No. /
41. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF CAPVIVA AKTIEN AUSLAND
Registration No. INCHFP018419
Registration valid upto 14-03-2025 00:00:00
Address AESCHENVORSTADT 1
Basel
Country Name
Telephone No / Fax No. /
42. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF COLCHESTER EMERGING LOCAL CURRENCY BOND FCP
Registration No. INCHFP035022
Registration valid upto 23-03-2025 00:00:00
Address AE01
Aeschenvorstadt 1 Basel
Basel Stadt
Country Name
Telephone No / Fax No. /
43. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF GOTTHARD INSTITUTIONAL FUND - GLOBAL EQUITIES
Registration No. INCHFP006423
Registration valid upto 14-02-2026 00:00:00
Address Aeschenvorstadt
1 BASEL
BASEL
Country Name
Telephone No / Fax No. /
44. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF HABSBURG INSTITUTIONAL FUND - AKTIEN EMERGING MARKETS
Registration No. INCHFP030623
Registration valid upto 26-04-2026 00:00:00
Address AE01
Aeschenvorstadt 1 BASEL
BASEL
Country Name
Telephone No / Fax No. /
45. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF HABSBURG INSTITUTIONAL FUND - AKTIEN EMERGING MARKETS
Registration No. INCHFP030623
Registration valid upto 26-04-2026 00:00:00
Address AE01
Aeschenvorstadt 1 BASEL
BASEL
Country Name
Telephone No / Fax No. /
46. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF HABSBURG INSTITUTIONAL FUND - OBLIGATIONEN EMERGING MARKETS LOCAL CURRENCY
Registration No. INCHFP030523
Registration valid upto 26-04-2026 00:00:00
Address AE01
Aeschenvorstadt 1 BASEL
BASEL
Country Name
Telephone No / Fax No. /
47. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF HABSBURG INSTITUTIONAL FUND - OBLIGATIONEN EMERGING MARKETS LOCAL CURRENCY
Registration No. INCHFP030523
Registration valid upto 26-04-2026 00:00:00
Address AE01
Aeschenvorstadt 1 BASEL
BASEL
Country Name
Telephone No / Fax No. /
48. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF SIHL INSTITUTIONAL FUND-AKTIEN EMERGING MARKETS
Registration No. INCHFP052214
Registration valid upto 24-11-2026 00:00:00
Address AESCHENVORSTADT 1
BASEL
Country Name
Telephone No / Fax No. /
49. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) EQUITY FUND - ASIA (USD)
Registration No. INCHFP051614
Registration valid upto 24-11-2026 00:00:00
Address AESCHENVORSTADT 1
NA
Country Name
Telephone No / Fax No. /
50. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) EQUITY FUND - EMERGING ASIA (USD)
Registration No. INCHFP051514
Registration valid upto 24-11-2026 00:00:00
Address AESCHENVORSTADT 1
BASEL
Country Name
Telephone No / Fax No. /
51. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND - EQUITIES EMERGING MARKETS ASIA
Registration No. INCHFP052014
Registration valid upto 24-11-2026 00:00:00
Address AESCHENVORSTADT 1
BASEL
Country Name
Telephone No / Fax No. /
52. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND - EQUITIES EMERGING MARKETS GLOBAL ESG LEADERS PASSIVE II
Registration No. INCHFP035122
Registration valid upto 23-03-2025 00:00:00
Address AE01
Aeschenvorstadt 1 Basel
Basel Stadt
Country Name
Telephone No / Fax No. /
53. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND - EQUITIES EMERGING MARKETS GLOBAL ESG SCREENED PASSIVE II
Registration No. INCHFP032222
Registration valid upto 16-03-2025 00:00:00
Address AE01
Aeschenvorstadt 1 Basel
Basel Stadt
Country Name
Telephone No / Fax No. /
54. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND - EQUITIES EMERGING MARKETS GLOBAL MINIMUM VOLATILITY II
Registration No. INCHFP187916
Registration valid upto 01-08-2025 00:00:00
Address AESCHENVORSTADT 1
BASEL
Country Name SWITZERLAND
Telephone No / Fax No. /
55. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND - EQUITIES EMERGING MARKETS GLOBAL PASSIVE II
Registration No. INCHFP051714
Registration valid upto 24-11-2026 00:00:00
Address AESCHENVORSTADT 1
BASEL
Country Name
Telephone No / Fax No. /
56. Name UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND-EQUITIES EMERGING MARKETS GLOBAL
Registration No. INCHFP052114
Registration valid upto 24-11-2026 00:00:00
Address AESCHENVORSTADT 1
BASEL
Country Name
Telephone No / Fax No. /
57. Name UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND
Registration No. INIRFP276916
Registration valid upto 09-11-2025 00:00:00
Address ORMONDE HOUSE 12 13
LOWER LEESON STREET
Country Name IRELAND
Telephone No / Fax No. /
58. Name UBS INVESTMENT FUNDS ICVC - UBS ASIAN SMALLER COMPANIES FUND
Registration No. INUKFP136522
Registration valid upto 30-11-2025 00:00:00
Address 5
Broadgate London
London
Country Name
Telephone No / Fax No. /
59. Name UBS INVESTMENT FUNDS ICVC II - UBS GLOBAL EMERGING MARKETS EQUITY CLIMATE TRANSITION FUND
Registration No. INUKFP028423
Registration valid upto 23-04-2026 00:00:00
Address 5
Broadgate London
London
Country Name
Telephone No / Fax No. /
60. Name UBS INVESTMENT FUNDS ICVC, UBS GLOBAL EMERGING MARKETS EQUITY FUND
Registration No. INUKFP238716
Registration valid upto 16-10-2025 00:00:00
Address 5 BROADGATE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
61. Name UBS IQ MSCI ASIA APEX 50 ETHICAL ETF
Registration No. INAUFP010519
Registration valid upto 07-02-2025 00:00:00
Address LEVEL 16
2 CHIFLEY SQUARE SYDNEY
NSW
Country Name
Telephone No / Fax No. /
62. Name UBS PRINCIPAL CAPITAL ASIA LTD.
Registration No. INSGFP062014
Registration valid upto 10-12-2026 00:00:00
Address 9 PENANG ROAD
SINGAPORE-238459
Country Name
Telephone No / Fax No. /
63. Name ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P.
Registration No. INUSFP082122
Registration valid upto 29-06-2025 00:00:00
Address 8403
COLESVILLE ROAD 13TH FLR SILVER SPRING
MD
Country Name
Telephone No / Fax No. /
64. Name ULUWATU MASTER FUND LIMITED
Registration No. INCYFP074222
Registration valid upto 07-06-2025 00:00:00
Address MAPLES CORPORATE SER.LTD.
UGLAND HOUSE
SOUTH CHURCH STREET P.O. BOX 309 GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
65. Name UMBRELLA FUND PK BLVK - PK BLVK EMMA
Registration No. INCHFP031920
Registration valid upto 23-03-2026 00:00:00
Address UETLIBERGSTRASSE 231
ZURICH SWITZERLAND
Country Name
Telephone No / Fax No. /
66. Name UNI-GLOBAL - CROSS ASSET NAVIGATOR
Registration No. INLUFP225217
Registration valid upto 28-09-2026 00:00:00
Address 106
ROUTE D'ARLON
MAMER
Country Name LUXEMBOURG
Telephone No / Fax No. /
67. Name UNI-GLOBAL - EQUITIES EMERGING MARKETS
Registration No. INLUFP104616
Registration valid upto 26-04-2025 00:00:00
Address 106
route
d'Arlon L8210 Mamer Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
68. Name UNI-GLOBAL - EQUITIES GLOBAL CLIMATE TRANSITION FUND
Registration No. INLUFP015923
Registration valid upto 16-03-2026 00:00:00
Address 106
Mamer Route d?Arlon
L
Country Name
Telephone No / Fax No. /
69. Name UNI-GLOBAL - EQUITIES GLOBAL CLIMATE TRANSITION FUND
Registration No. INLUFP015923
Registration valid upto 16-03-2026 00:00:00
Address 106
Mamer Route d?Arlon
L
Country Name
Telephone No / Fax No. /
70. Name UNI-GLOBAL - EQUITIES WORLD
Registration No. INLUFP104516
Registration valid upto 26-04-2025 00:00:00
Address 106
route
d'Arlon L8210 Mamer Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
71. Name UNIASIA
Registration No. INLUFP023015
Registration valid upto 28-01-2027 00:00:00
Address 3
Heienhaff
L-1736 Senningerberg Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
72. Name UNIASIAPACIFIC
Registration No. INLUFP022315
Registration valid upto 28-01-2027 00:00:00
Address 3
Heienhaff
L-1736 Senningerberg Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
73. Name UNICORN GLOBAL HEDGE FUND
Registration No. INMUFP090818
Registration valid upto 28-12-2024 00:00:00
Address 52 CYBERCITY
8 TH FLOOR EBENE TOWER MAURITIUS
Country Name
Telephone No / Fax No. /
74. Name UNIEM FERNOST
Registration No. INLUFP022015
Registration valid upto 28-01-2027 00:00:00
Address 3
Heienhaff
L-1736 Senningerberg Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
75. Name UNIEM GLOBAL
Registration No. INLUFP022215
Registration valid upto 28-01-2027 00:00:00
Address 3
Heienhaff
L-1736 Senningerberg Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
76. Name UNIFI INVESTMENT MANAGEMENT LLP
Registration No. INIGFP070723
Registration valid upto 29-11-2026 00:00:00
Address UNIT 22
OFFICE E 6 GIFT
Aspire Three Building Block 12 Road 1 D PALAJ GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No. /
77. Name UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED
Registration No. INLUFP114722
Registration valid upto 29-09-2025 00:00:00
Address 3
Heienhaff Senningerberg
Luxembourg
Country Name
Telephone No / Fax No. /
78. Name UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED
Registration No. INLUFP114722
Registration valid upto 29-09-2025 00:00:00
Address 3
Heienhaff Senningerberg
Luxembourg
Country Name
Telephone No / Fax No. /
79. Name UNINACHHALTIG AKTIEN INFRASTRUKTUR
Registration No. INLUFP001923
Registration valid upto 26-01-2026 00:00:00
Address 3
Heienhaff Senningerberg
Luxembourg
Country Name
Telephone No / Fax No. /
80. Name UNION INVESTMENT LUXEMBOURG S.A. FOR THE FUND FAIRWORLDFONDS
Registration No. INLUFP021815
Registration valid upto 28-01-2027 00:00:00
Address 3
Heienhaff
L-1736 Senningerberg Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
81. Name UNION INVESTMENT LUXEMBOURG S.A. FOR THE FUND UNIFAVORIT: RENTEN
Registration No. INLUFP023115
Registration valid upto 28-01-2027 00:00:00
Address 3
Heienhaff
L-1736 Senningerberg Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
82. Name UNION INVESTMENT LUXEMBOURG S.A. ON BEHALF OF THE FUND UNIINSTITUTIONAL ASIAN BOND AND CURRENCY FUND
Registration No. INLUFP271015
Registration valid upto 28-12-2024 00:00:00
Address 3
Heienhaff
L-1736 Senningerberg Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
83. Name UNION KOKUSAI EQUITY FUND
Registration No. INCIFP054116
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. /
84. Name UNIRAK EMERGING MARKETS
Registration No. INLUFP021915
Registration valid upto 28-01-2027 00:00:00
Address 3
Heienhaff
L-1736 Senningerberg Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
85. Name UNISUPER LIMITED AS TRUSTEE FOR UNISUPER
Registration No. INAUFP082717
Registration valid upto 19-03-2026 00:00:00
Address Level 1
385 Bourke Street
Melbourne VIC 3000
Country Name AUSTRALIA
Telephone No / Fax No. /
86. Name UNITECH SOFTWARE SOLUTION DMCC
Registration No. INUEFP019324
Registration valid upto 22-02-2027 00:00:00
Address Unit No: 2003

Mazaya Business AvenueBB2 Plot No:JLTE-PH2-BB2 Jumeirah Lake Towers Dubai Dubai
Country Name
Telephone No / Fax No. /
87. Name UNITED ASIA FUND
Registration No. INSGFP027417
Registration valid upto 12-02-2026 00:00:00
Address STATE STREET TRUST SG LIMITED
168 ROBINSON ROAD CAPITAL TOWER 33 01
Country Name SINGAPORE
Telephone No / Fax No. /
88. Name UNITED ASIA PACIFIC GROWTH FUND
Registration No. INSGFP033817
Registration valid upto 12-02-2026 00:00:00
Address STATE STREET TRUST SG LIMITED
168 ROBINSON ROAD CAPITAL TOWER 33 01
Country Name SINGAPORE
Telephone No / Fax No. /
89. Name UNITED ASIA PACIFIC INFRASTRUCTURE FUND
Registration No. INSGFP033617
Registration valid upto 12-02-2026 00:00:00
Address STATE STREET TRUST SG LIMITED
168 ROBINSON ROAD CAPITAL TOWER 33 01
Country Name SINGAPORE
Telephone No / Fax No. /
90. Name UNITED ASIA TOP 50 FUND
Registration No. INSGFP034017
Registration valid upto 12-02-2026 00:00:00
Address STATE STREET TRUST SG LIMITED
168 ROBINSON ROAD CAPITAL TOWER 33 01
Country Name SINGAPORE
Telephone No / Fax No. /
91. Name UNITED ASIAN GROWTH OPPORTUNITIES FUND
Registration No. INSGFP034517
Registration valid upto 12-02-2026 00:00:00
Address STATE STREET TRUST SG LIMITED
168 ROBINSON ROAD CAPITAL TOWER 33 01
Country Name SINGAPORE
Telephone No / Fax No. /
92. Name UNITED CHINA - INDIA DYNAMIC GROWTH FUND
Registration No. INSGFP172315
Registration valid upto 04-10-2024 00:00:00
Address 168 ROBINSON ROAD
CAPITAL TOWER 33-01
Country Name SINGAPORE
Telephone No / Fax No. /
93. Name UNITED CHURCH FUNDS, INC
Registration No. INUSFP146916
Registration valid upto 07-06-2025 00:00:00
Address 475 RIVERSIDE DR RM 1020
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
94. Name UNITED GLOBAL DIVIDEND EQUITY FUND
Registration No. INSGFP035817
Registration valid upto 12-02-2026 00:00:00
Address 168 ROBINSON ROAD
CAPITAL TOWER 33-01
Country Name SINGAPORE
Telephone No / Fax No. /
95. Name UNITED GLOBAL QUALITY GROWTH FUND
Registration No. INSGFP143416
Registration valid upto 06-06-2025 00:00:00
Address 168 ROBINSON ROAD
CAPITAL TOWER 33-01
Country Name SINGAPORE
Telephone No / Fax No. /
96. Name UNITED GLOBAL RESOURCES FUND
Registration No. INSGFP035317
Registration valid upto 12-02-2026 00:00:00
Address STATE STREET TRUST SG LIMITED
168 ROBINSON ROAD CAPITAL TOWER 33 01
Country Name SINGAPORE
Telephone No / Fax No. /
97. Name UNITED INCOME FOCUS TRUST
Registration No. INSGFP072516
Registration valid upto 16-03-2025 00:00:00
Address 168 ROBINSON ROAD
CAPITAL TOWER 33-01
Country Name SINGAPORE
Telephone No / Fax No. /
98. Name UNITED NATIONS FOR AND ON BEHALF OF THE UNITED NATIONS JOINT STAFF PENSION FUND (UNJSPF)
Registration No. INUSFP167315
Registration valid upto 17-08-2024 00:00:00
Address 885 Second Avenue
30th Floor
New York NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
99. Name UNITED OVERSEAS BANK LIMITED
Registration No. INSGFP020614
Registration valid upto 16-10-2026 00:00:00
Address 80 Raffles Place
UOB Plaza
Country Name
Telephone No / Fax No. /
100. Name UNITED STATES FIRE INSURANCE COMPANY
Registration No. INUSFP038015
Registration valid upto 10-02-2027 00:00:00
Address 305 MADISON AVENUE
MORRISTOWN
NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
101. Name UNITED SUPER PTY LTD AS TRUSTEE FOR CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND
Registration No. INAUFP103415
Registration valid upto 20-02-2025 00:00:00
Address LEVEL 28
CASSELDEN PLACE
2 LONSDALE STREET MELBOURNE
Country Name AUSTRALIA
Telephone No / Fax No. /
102. Name UNITED TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST
Registration No. INUSFP026416
Registration valid upto 09-02-2025 00:00:00
Address 8 FARM SPRINGS ROAD
FARMINGTON CONNECTICUT
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
103. Name UNITED TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST - FIRST EAGLE INVESTMENT MANAGEMENT
Registration No. INUSFP026716
Registration valid upto 08-02-2025 00:00:00
Address 8 FARM SPRINGS ROAD
FARMINGTON CONNECTICUT
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
104. Name UNITED TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST - JENNISON ASSOCIATES
Registration No. INUSFP047618
Registration valid upto 10-07-2024 00:00:00
Address 8 FARM SPRINGS ROAD
FARMINGTON CONNECTICUT
Country Name
Telephone No / Fax No. /
105. Name UNITED TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST - WELLINGTON MGMT LLP
Registration No. INUSFP026516
Registration valid upto 09-02-2025 00:00:00
Address 8 FARM SPRINGS ROAD
FARMINGTON CONNECTICUT
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
106. Name UNITED TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST- ACADIAN ASSET MANAGEMENT LLC
Registration No. INUSFP047718
Registration valid upto 10-07-2024 00:00:00
Address 8 FARM SPRINGS ROAD
FARMINGTON CONNECTICUT
Country Name
Telephone No / Fax No. /
107. Name UNITED TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST-MFS INSTITUTIONAL ADVISORS, INC.
Registration No. INUSFP047818
Registration valid upto 10-07-2024 00:00:00
Address 8 FARM SPRINGS ROAD
FARMINGTON CONNECTICUT
Country Name
Telephone No / Fax No. /
108. Name UNIVERS CNP 1
Registration No. INFRFP289016
Registration valid upto 06-01-2026 00:00:00
Address 43
AVENUE PIERRE MENDES
PARIS
Country Name FRANCE
Telephone No / Fax No. /
109. Name UNIVERSAL - INVESTMENT - GESELLSCHAFT MBH ON BEHALF OF FOVERUKA PENSION UNIVERSAL
Registration No. INGEFP075820
Registration valid upto 24-09-2026 00:00:00
Address Theodor-Heuss-Allee
70
Frankfurt am Main
Country Name
Telephone No / Fax No. /
110. Name UNIVERSAL GOLDEN FUND
Registration No. INMUFP053514
Registration valid upto 23-11-2026 00:00:00
Address SUITE 305
3RD FLOOR NG TOWER EBENE CYBERCITY
Country Name
Telephone No / Fax No. /
111. Name UNIVERSAL PAYMENT SOLUTIONS LTD.
Registration No. INVIFP147323
Registration valid upto 03-01-2026 00:00:00
Address Quastisky Building
PO Box 4389 Road Town
Tortola
Country Name
Telephone No / Fax No. /
112. Name UNIVERSAL PAYMENT SOLUTIONS LTD.
Registration No. INVIFP147323
Registration valid upto 03-01-2026 00:00:00
Address Quastisky Building
PO Box 4389 Road Town
Tortola
Country Name
Telephone No / Fax No. /
113. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR KFPT-UNIVERSAL-FONDS
Registration No. INGEFP048221
Registration valid upto 28-06-2024 00:00:00
Address 70
Theodor-Heuss- Allee
Frankfurt
Country Name
Telephone No / Fax No. /
114. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR LVUI EQUITY EMERGING MARKETS
Registration No. INGEFP122922
Registration valid upto 19-10-2025 00:00:00
Address Theodor-Heuss-Allee
70 Frankfurt
Frankfurt am Main
Country Name
Telephone No / Fax No. /
115. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR LVUI EQUITY EMERGING MARKETS
Registration No. INGEFP122922
Registration valid upto 19-10-2025 00:00:00
Address Theodor-Heuss-Allee
70 Frankfurt
Frankfurt am Main
Country Name
Telephone No / Fax No. /
116. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR LVUI EQUITY WORLD EX EUROPE
Registration No. INGEFP031223
Registration valid upto 27-04-2026 00:00:00
Address Theodor-Heuss-Allee
70
Frankfurt am Main Hessen
Country Name
Telephone No / Fax No. /
117. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR LVUI EQUITY WORLD EX EUROPE
Registration No. INGEFP031223
Registration valid upto 27-04-2026 00:00:00
Address Theodor-Heuss-Allee
70
Frankfurt am Main Hessen
Country Name
Telephone No / Fax No. /
118. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UI-BA-FONDS
Registration No. INGEFP074918
Registration valid upto 08-11-2024 00:00:00
Address THEODOR-HEUSS-ALLEE 70
FRANKFURT AM MAIN
Country Name
Telephone No / Fax No. /
119. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UI-ZW-FONDS
Registration No. INGEFP032420
Registration valid upto 25-03-2026 00:00:00
Address THEODOR-HEUSS-ALLEE 70
FRANKFURT AM MAIN
Country Name
Telephone No / Fax No. /
120. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON ACCOUNT OF DT EQUITY
Registration No. INGEFP119122
Registration valid upto 11-10-2025 00:00:00
Address Theodor-Heuss-Allee 70
Frankfurt am Main Hessen
Hessen
Country Name
Telephone No / Fax No. /
121. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON ACCOUNT OF EMBO-FONDS
Registration No. INGEFP039423
Registration valid upto 14-06-2026 00:00:00
Address Theodor-Heuss-Allee 70
60486 Frankfurt am Main Frankfurt
Hessen
Country Name
Telephone No / Fax No. /
122. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3-FONDS
Registration No. INGEFP014018
Registration valid upto 11-02-2027 00:00:00
Address THEODOR-HEUSS-ALLE 70
60486 FRANKFURT AM MAIN
Country Name
Telephone No / Fax No. /
123. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS
Registration No. INGEFP093121
Registration valid upto 02-12-2024 00:00:00
Address IBC
Theodor-Heuss-Allee 70 Frankfurt
Hessen
Country Name
Telephone No / Fax No. /
124. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-UI-FONDS
Registration No. INGEFP093121
Registration valid upto 02-12-2024 00:00:00
Address IBC
Theodor-Heuss-Allee 70 Frankfurt
Hessen
Country Name
Telephone No / Fax No. /
125. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BUMA-UNIVERSAL-FONDS III
Registration No. INGEFP075222
Registration valid upto 09-06-2025 00:00:00
Address Theodor-Heuss-Allee
70 Frankfurt
Frankfurt am Main
Country Name
Telephone No / Fax No. /
126. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF PSF
Registration No. INGEFP124922
Registration valid upto 27-10-2025 00:00:00
Address Theodor-Heuss-Allee
70
Frankfurt am Main Hessen
Country Name
Telephone No / Fax No. /
127. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UI-E
Registration No. INGEFP071420
Registration valid upto 02-09-2026 00:00:00
Address THEODOR-HEUSS-ALLEE 70
60486 FRANKFURT AM MAIN
FRANKFURT AM MAIN
Country Name
Telephone No / Fax No. /
128. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UI-FONDS BAV RBI AKTIEN
Registration No. INGEFP118517
Registration valid upto 02-05-2026 00:00:00
Address THEODOR-HEUSS-ALLEE 70

60486 FRANKFURT AM MAIN HESSEN
Country Name GERMANY
Telephone No / Fax No. /
129. Name UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VE-UNIVERSAL-FONDS
Registration No. INGEFP016218
Registration valid upto 19-02-2027 00:00:00
Address THEODOR-HEUSS-ALLEE 70
60486 FRANKFURT AM MAIN
Country Name
Telephone No / Fax No. /
130. Name UNIVERSE, THE CMI GLOBAL NETWORK FUND
Registration No. INLUFP169816
Registration valid upto 31-07-2025 00:00:00
Address 106 ROUTE D' ARLON
L-8210
MAMER
Country Name LUXEMBOURG
Telephone No / Fax No. /
131. Name UNIVERSITIES SUPERANNUATION SCHEME LIMITED (USSL) AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME
Registration No. INUKFP052017
Registration valid upto 02-03-2026 00:00:00
Address ROYAL LIVER BUILDING
LIVERPOOL
Country Name UNITED KINGDOM
Telephone No / Fax No. /
132. Name UNIVERSITY OF NOTRE DAME DU LAC
Registration No. INUSFP251515
Registration valid upto 23-12-2024 00:00:00
Address 1251 N EDDY STREET
SUITE 400 SOUTH BEND INDIANA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
133. Name UNIVERSITY OF WISCONSIN FOUNDATION - T. ROWE PRICE ASSOCIATES, INC.
Registration No. INUSFP032021
Registration valid upto 11-05-2024 00:00:00
Address 1848
University Avenue Madison
Wisconsin
Country Name
Telephone No / Fax No. /
134. Name UNIVERSITY OF WISCONSIN FOUNDATION - WASATCH ADVISORS, INC.
Registration No. INUSFP032121
Registration valid upto 11-05-2024 00:00:00
Address 1848
University Avenue Madison
Wisconsin
Country Name
Telephone No / Fax No. /
135. Name UNIVERSITY%20OF%20VIRGINIA%20INVESTMENT%20MANAGEMENT%20COMPANY
Registration No. INUSFP052620
Registration valid upto 11-06-2026 00:00:00
Address 701 E WATER ST
4TH FLOOR CHARLOTTESVILL
VIRGINIA
Country Name
Telephone No / Fax No. /
136. Name UNIWIRTSCHAFTSASPIRANT
Registration No. INLUFP022615
Registration valid upto 28-01-2027 00:00:00
Address 3
Heienhaff
L-1736 Senningerberg Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
137. Name UPAMC ASIA PACIFIC FUND
Registration No. INTWFP266115
Registration valid upto 14-02-2025 00:00:00
Address 8F
NO 8
DONGXING RD SONGSHAN DIST TAIPEI CITY
Country Name TAIWAN
Telephone No / Fax No. /
138. Name UPAMC ASIAN BRIC FUND
Registration No. INTWFP266415
Registration valid upto 14-02-2025 00:00:00
Address 8F
NO 8
DONGXING RD SONGSHAN DIST TAIPEI CITY
Country Name TAIWAN
Telephone No / Fax No. /
139. Name UPAMC CHINDIA FUND
Registration No. INTWFP266215
Registration valid upto 14-02-2025 00:00:00
Address 8F
NO 8
DONGXING RD SONGSHAN DIST TAIPEI CITY
Country Name TAIWAN
Telephone No / Fax No. /
140. Name UPAMC GLOBAL AIOT FUND
Registration No. INTWFP014020
Registration valid upto 02-02-2026 00:00:00
Address 8F NO 8
DONGSING ROAD
SONGSHAN DISTRICT TAIPEI
Country Name
Telephone No / Fax No. /
141. Name UPAMC GLOBAL INNOVATIVE TECH FUND
Registration No. INTWFP175716
Registration valid upto 14-07-2025 00:00:00
Address 8F
NO 8
DONGXING RD SONGSHAN DIST TAIPEI CITY
Country Name TAIWAN
Telephone No / Fax No. /
142. Name UPAMC GRAND ASEAN HIGH DIVIDEND FUND
Registration No. INTWFP045118
Registration valid upto 02-07-2024 00:00:00
Address 8F NO 8
DONGSING ROAD
SONGSHAN DISTRICT TAIPEI
Country Name
Telephone No / Fax No. /
143. Name UPAMC NEW ASIAN TECHNOLOGY AND ENERGY FUND
Registration No. INTWFP266515
Registration valid upto 14-02-2025 00:00:00
Address 8F
NO 8
DONGXING RD SONGSHAN DIST TAIPEI CITY
Country Name TAIWAN
Telephone No / Fax No. /
144. Name UPMC
Registration No. INUSFP226816
Registration valid upto 20-09-2025 00:00:00
Address 600 GRANT STREET
USS TOWER 58TH FLOOR PITTSBURGH PA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
145. Name UPMC BASIC RETIREMENT PLAN MASTER TRUST
Registration No. INUSFP031916
Registration valid upto 10-02-2025 00:00:00
Address 600 GRANT STREET
USS TOWER
58 FLOOR PITTSBURGH PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
146. Name UPS GROUP TRUST
Registration No. INUSFP013716
Registration valid upto 09-02-2025 00:00:00
Address 55 GLENLAKE PKWY NE
ATLANTA GEORGIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
147. Name USAA MUTUAL FUNDS TRUST, CAPITAL GROWTH FUND
Registration No. INUSFP044219
Registration valid upto 24-06-2025 00:00:00
Address 15935 La Cantera Parkway
Building Two San Antonio Texas
Country Name
Telephone No / Fax No. /
148. Name USAA MUTUAL FUNDS TRUST, EMERGING MARKETS FUND
Registration No. INUSFP191916
Registration valid upto 24-10-2025 00:00:00
Address 15935 La Cantera Parkway
Building Two San Antonio Texas
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
149. Name USAA MUTUAL FUNDS TRUST, GLOBAL MANAGED VOLATILITY FUND
Registration No. INUSFP053519
Registration valid upto 06-08-2025 00:00:00
Address 15935 La Cantera Parkway
Building Two San Antonio Texas
Country Name
Telephone No / Fax No. /
150. Name USAA MUTUAL FUNDS TRUST, GROWTH FUND
Registration No. INUSFP044319
Registration valid upto 24-06-2025 00:00:00
Address 15935 La Cantera Parkway
Building Two San Antonio Texas
Country Name
Telephone No / Fax No. /
151. Name USAA MUTUAL FUNDS TRUST, INTERNATIONAL FUND
Registration No. INUSFP140816
Registration valid upto 05-06-2025 00:00:00
Address 15935 La Cantera Parkway
Building Two San Antonio Texas
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
152. Name USAA MUTUAL FUNDS TRUST, SCIENCE AND TECHNOLOGY FUND
Registration No. INUSFP052719
Registration valid upto 31-07-2025 00:00:00
Address 15935 La Cantera Parkway
Building Two San Antonio Texas
Country Name
Telephone No / Fax No. /
153. Name USAA MUTUAL FUNDS TRUST, WORLD GROWTH FUND
Registration No. INUSFP052619
Registration valid upto 31-07-2025 00:00:00
Address 15935 LA CANTERA PARKWAY
BUILDING TWO
San Antonio TEXAS
Country Name
Telephone No / Fax No. /
154. Name UTAH STATE RETIREMENT SYSTEMS
Registration No. INUSFP271916
Registration valid upto 13-11-2025 00:00:00
Address 540 East 200 South
Salt Lake City
Utah
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
155. Name UTI GOLDFINCH FUNDS PLC
Registration No. INIRFP070621
Registration valid upto 15-09-2024 00:00:00
Address 33
Sir John
Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No. /
156. Name UTI GOLDFINCH FUNDS PLC - UTI INDIA INNOVATION FUND
Registration No. INIRFP049522
Registration valid upto 04-05-2025 00:00:00
Address 33
Sir John
Rogerson's Quay D02XK09 Dublin
Country Name
Telephone No / Fax No. /
157. Name UTI GOLDFINCH FUNDS PLC - UTI INDIA INNOVATION FUND
Registration No. INIRFP049522
Registration valid upto 04-05-2025 00:00:00
Address 33
Sir John
Rogerson's Quay D02XK09 Dublin
Country Name
Telephone No / Fax No. /
158. Name UTI INDIA BALANCED FUND
Registration No. INIRFP031318
Registration valid upto 27-03-2024 00:00:00
Address 33 Sir John Rogersons Quay
Dublin 2
Country Name
Telephone No / Fax No. /
159. Name UTI INDIA DYNAMIC EQUITY FUND
Registration No. INIRFP121515
Registration valid upto 21-06-2024 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
IRELAND
Country Name IRELAND
Telephone No / Fax No. /
160. Name UTI INDIA SOVEREIGN BOND UCITS ETF
Registration No. INIRFP079921
Registration valid upto 11-10-2024 00:00:00
Address 33
Sir John
Rogerson's Quay D02XK09 Dublin
Country Name
Telephone No / Fax No. /
161. Name UTI INDIAN FIXED INCOME FUND PLC
Registration No. INIRFP122915
Registration valid upto 04-10-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
162. Name UTI INTERNATIONAL WEALTH CREATOR 4
Registration No. INMUFP122416
Registration valid upto 25-11-2025 00:00:00
Address 4TH FLOOR

RAFFLES TOWER 19 CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
163. Name UTI SPECTRUM FUND
Registration No. INMUFP203315
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. /
164. Name UTILICO EMERGING MARKETS TRUST PLC
Registration No. INUKFP012219
Registration valid upto 17-02-2025 00:00:00
Address The Cottage
Ridgecourt
The Ridge Epsom Surrey
Country Name
Telephone No / Fax No. /

Page last updated on May 20, 2020    Dept:Operations