FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

1. Name	1199 SEIU GREATER NEW YORK PENSION FUND
Registration No.	INUSFP170516
Registration valid upto	10-07-2025 00:00:00
Address	498 Seventh Avenue New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2. Name	1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND
Registration No.	INUSFP170616
Registration valid upto	10-07-2025 00:00:00
Address	498 Seventh Avenue New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3. Name	1199 SEIU HOME CARE EMPLOYEES PENSION FUND
Registration No.	INUSFP174216
Registration valid upto	14-07-2025 00:00:00
Address	498 Seventh Avenue New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4. Name	1832 GLOBAL VALUE STRATEGY
Registration No.	INCAFP189315
Registration valid upto	13-09-2024 00:00:00
Address	1 ADELAIDE STREET EAST 28 TH FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5. Name	1895 AANDELEN MACRO OPPORTUNITIES FONDS
Registration No.	INNLFP084221
Registration valid upto	01-11-2024 00:00:00
Address	1 AMSTELPLEIN AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No.	/

6. Name	1895 AANDELEN THEMATIC OPPORTUNITIES FONDS
Registration No.	INNLFP084321
Registration valid upto	01-11-2024 00:00:00
Address	1 AMSTELPLEIN NA AMSTERDAM
Country Name
Telephone No / Fax No.	/

7. Name	1895 OBLIGATIES OPPORTUNITIES FONDS
Registration No.	INNLFP015123
Registration valid upto	14-03-2026 00:00:00
Address	1 AMSTELPLEIN NA AMSTERDAM
Country Name
Telephone No / Fax No.	/

8. Name	1895 WERELD AANDELEN ENHANCED INDEX FONDS
Registration No.	INNLFP090020
Registration valid upto	03-12-2026 00:00:00
Address	1 AMSTELPLEIN AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No.	/

9. Name	1895 WERELD MULTIFACTOR AANDELEN FONDS
Registration No.	INNLFP089920
Registration valid upto	03-12-2026 00:00:00
Address	1 AMSTELPLEIN AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No.	/

10. Name	20UGS (UCITS) FUNDS-FIERA GLOBAL EQUITY
Registration No.	INLUFP039319
Registration valid upto	28-05-2025 00:00:00
Address	28-32 Place de la Gare -
Country Name
Telephone No / Fax No.	/

11. Name	238 PLAN ASSOCIATES LLC
Registration No.	INUSFP012319
Registration valid upto	17-02-2025 00:00:00
Address	ONE BROADWAY 9TH FLOOR SUITE 200 CAMBRIDGE MA
Country Name
Telephone No / Fax No.	/

12. Name	24 HERMES VCC - HERMES CAPITAL I
Registration No.	INSGFP021222
Registration valid upto	21-02-2025 00:00:00
Address	#19-96 THE CENTRAL 8 EU TONG SEN STREET SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

13. Name	2452991 ONTARIO LIMITED
Registration No.	INCAFP247815
Registration valid upto	26-11-2024 00:00:00
Address	5650 YONGE STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

14. Name	2726247 ONTARIO INC.
Registration No.	INCAFP106222
Registration valid upto	07-09-2025 00:00:00
Address	900-100 Adelaide St W Toronto Ontario
Country Name
Telephone No / Fax No.	/

15. Name	2726522 ONTARIO LIMITED
Registration No.	INCAFP085121
Registration valid upto	02-11-2024 00:00:00
Address	5650 Yonge Street Toronto Ontario
Country Name
Telephone No / Fax No.	/

16. Name	3 SIGMA GLOBAL FUND
Registration No.	INMUFP033019
Registration valid upto	13-05-2025 00:00:00
Address	C/O ANEX MANAGEMENT SERVICES LIMITED 8TH FLOOR EBENE TOWER 52 CYBERCITY EBENE MAURITUS
Country Name
Telephone No / Fax No.	/

17. Name	360 ONE ALTERNATIVES VCC - 360 ONE EQUITY FEEDER FUND
Registration No.	INSGFP049023
Registration valid upto	21-08-2026 00:00:00
Address	#12-01/02 SUNTEC TOWER TWO 9 TEMASEK BOULEVARD SINGAPORE
Country Name
Telephone No / Fax No.	/

18. Name	360 ONE ALTERNATIVES VCC ? 360 ONE INDIA EQUITY FUND
Registration No.	INSGFP064623
Registration valid upto	30-10-2026 00:00:00
Address	#12-01/02 SUNTEC TOWER TWO 9 TEMASEK BOULEVARD SINGAPORE
Country Name
Telephone No / Fax No.	/

19. Name	3M EMPLOYEE RETIREMENT INCOME PLAN TRUST
Registration No.	INUSFP289116
Registration valid upto	08-12-2025 00:00:00
Address	3M CENTER BLDG 224-05S-21 ST PAUL MINNESOTA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

20. Name	3M EMPLOYEE RETIREMENT INCOME PLAN TRUST - ACADIAN ASSET MANAGEMENT
Registration No.	INUSFP289216
Registration valid upto	08-12-2025 00:00:00
Address	3M CENTER BLDG 224-05S-21 ST PAUL MINNESOTA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

21. Name	3M EMPLOYEE RETIREMENT INCOME PLAN TRUST - BAILLIE GIFFORD
Registration No.	INUSFP289416
Registration valid upto	08-12-2025 00:00:00
Address	3M CENTER BLDG 224-05S-21 ST PAUL MINNESOTA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

22. Name	3M EMPLOYEE RETIREMENT INCOME PLAN TRUST - J.P. MORGAN ASSET MANAGEMENT
Registration No.	INUSFP289516
Registration valid upto	08-12-2025 00:00:00
Address	3M CENTER BLDG 224-05S-21 ST PAUL MINNESOTA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

23. Name	3M EMPLOYEE RETIREMENT INCOME PLAN TRUST - WILLIAM BLAIR
Registration No.	INUSFP264216
Registration valid upto	26-10-2025 00:00:00
Address	3M CENTER BLDG 224-05S-21 ST PAUL MINNESOTA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

24. Name	53 MANAGEMENT S. A. R.L SICAV-FIS
Registration No.	INLUFP081820
Registration valid upto	05-11-2026 00:00:00
Address	C/O CITCO FUND SERVICES (LUXEMBOURG) S.A. CARRE BONN 20 RUE DE LA POSTE PO BOX 230 LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

25. Name	8 SQUARE CAPITAL
Registration No.	INMUFP032718
Registration valid upto	02-04-2027 00:00:00
Address	4th FLOOR 19 BANK STREET Cybercity Ebene
Country Name
Telephone No / Fax No.	/

26. Name	A I R D INVESTMENT COMMERCIAL L.L.C
Registration No.	INUEFP098319
Registration valid upto	22-12-2025 00:00:00
Address	44 PO Box 242986 Dubai
Country Name
Telephone No / Fax No.	/

27. Name	A/D INVESTORS FUND L.P.
Registration No.	INUSFP096320
Registration valid upto	14-12-2026 00:00:00
Address	c/o Cogency Global Inc. 850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

28. Name	AADHYAA INTERNATIONAL DMCC
Registration No.	INUEFP109822
Registration valid upto	19-09-2025 00:00:00
Address	Unit No: 2201 JBC1 Plot No: JLT-PH1-G2A Jumeirah Lakes Towers Dubai Dubai
Country Name
Telephone No / Fax No.	/

29. Name	AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF
Registration No.	INUSFP041920
Registration valid upto	21-04-2026 00:00:00
Address	615 E MICHIGAN ST MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

30. Name	AARVEE DMCC
Registration No.	INUEFP007624
Registration valid upto	18-01-2027 00:00:00
Address	UNIT NO:3O-01-BA1626 DMCC BUSINESS CENTRE LEVEL NO1 JEWELLERY & GEMPLEX 3 DUBAI
Country Name
Telephone No / Fax No.	/

31. Name	AB ARYA PARTNERS (MASTER) FUND, SICAV-RAIF S.C.SP.
Registration No.	INLUFP084119
Registration valid upto	18-11-2025 00:00:00
Address	2-Apr rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

32. Name	AB BOND FUND INC - AB INTERMEDIATE BOND PORTFOLIO
Registration No.	INUSFP221015
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.	/

33. Name	AB BOND FUND, INC. - AB ALL MARKET REAL RETURN PORTFOLIO
Registration No.	INUSFP224415
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.	/

34. Name	AB CANADA EMERGING MARKETS STRATEGIC CORE EQUITY FUND
Registration No.	INCAFP012520
Registration valid upto	30-01-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

35. Name	AB CANADA INTERNATIONAL VALUE EQUITY (CAP-WEIGHTED, UNHEDGED) FUND
Registration No.	INCAFP224915
Registration valid upto	31-10-2024 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORANTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

36. Name	AB CAP FUND, INC. - AB EMERGING MARKETS MULTI-ASSET PORTFOLIO
Registration No.	INUSFP227615
Registration valid upto	31-10-2024 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

37. Name	AB CAP FUND, INC. - AB GLOBAL CORE EQUITY PORTFOLIO
Registration No.	INUSFP075216
Registration valid upto	20-03-2025 00:00:00
Address	351 West Camden Street Baltimore Maryland
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

38. Name	AB CAP FUND, INC. - AB INTERNATIONAL STRATEGIC CORE PORTFOLIO
Registration No.	INUSFP090216
Registration valid upto	06-04-2025 00:00:00
Address	351 West Camden Street Baltimore Maryland
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

39. Name	AB COLLECTIVE INVESTMENT TRUST SERIES - AB INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST
Registration No.	INUSFP014520
Registration valid upto	03-02-2026 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NY
Country Name
Telephone No / Fax No.	/

40. Name	AB EQUITY INCOME FUND, INC.
Registration No.	INUSFP224215
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.	/

41. Name	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO
Registration No.	INLUFP215115
Registration valid upto	31-10-2024 00:00:00
Address	2 4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

42. Name	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO
Registration No.	INLUFP220215
Registration valid upto	31-10-2024 00:00:00
Address	2 4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

43. Name	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO
Registration No.	INLUFP236817
Registration valid upto	02-11-2026 00:00:00
Address	2-Apr rue Eugene Ruppert Eugene Ruppert
Country Name
Telephone No / Fax No.	/

44. Name	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO
Registration No.	INLUFP215015
Registration valid upto	31-10-2024 00:00:00
Address	2 4 RUE EUGENE RUPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

45. Name	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO
Registration No.	INLUFP051718
Registration valid upto	25-07-2024 00:00:00
Address	2 4 rue Eugene Ruppert Eugene Ruppert
Country Name
Telephone No / Fax No.	/

46. Name	AB FCP II - EMERGING MARKETS VALUE PORTFOLIO
Registration No.	INLUFP219815
Registration valid upto	31-10-2024 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

47. Name	AB GLOBAL REAL ESTATE INVESTMENT FUND,INC.
Registration No.	INUSFP223115
Registration valid upto	31-10-2024 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

48. Name	AB GLOBAL THEMATIC GROWTH FUND, INC.
Registration No.	INUSFP224615
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	AB HIGH INCOME FUND, INC.
Registration No.	INUSFP044918
Registration valid upto	02-07-2024 00:00:00
Address	1345 Avenue of the Americas New York
Country Name
Telephone No / Fax No.	/

50. Name	AB INSTITUTIONAL FUNDS, INC. - AB GLOBAL REAL ESTATE INVESTMENT FUND II
Registration No.	INUSFP224515
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	AB INTERNATIONAL GROWTH FUND, INC.
Registration No.	INUSFP220415
Registration valid upto	31-10-2024 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

52. Name	AB SICAV I - ALL MARKET INCOME PORTFOLIO
Registration No.	INLUFP008319
Registration valid upto	29-01-2025 00:00:00
Address	2-Apr rue Eugene Ruppert Luxembourg
Country Name
Telephone No / Fax No.	/

53. Name	AB SICAV I - ASIA-PACIFIC INCOME PORTFOLIO
Registration No.	INLUFP210015
Registration valid upto	31-10-2024 00:00:00
Address	2 4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

54. Name	AB SICAV I - CONCENTRATED ASIA EQUITY PORTFOLIO
Registration No.	INLUFP043022
Registration valid upto	07-04-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT
Country Name
Telephone No / Fax No.	/

55. Name	AB SICAV I - EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO
Registration No.	INLUFP069218
Registration valid upto	15-10-2024 00:00:00
Address	2-Apr rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

56. Name	AB SICAV I - EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INLUFP164715
Registration valid upto	12-08-2024 00:00:00
Address	2-4 Rue Eugene Ruppert Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

57. Name	AB SICAV I - EMERGING MARKETS MULTI-ASSET PORTFOLIO
Registration No.	INLUFP185615
Registration valid upto	07-09-2024 00:00:00
Address	2 4 RUE EUGENE RUPPERT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

58. Name	AB SICAV I - EMERGING MARKETS SMALL CAP PORTFOLIO
Registration No.	INLUFP065922
Registration valid upto	11-05-2025 00:00:00
Address	2-4 rue Eugene Ruppert Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

59. Name	AB SICAV I - GLOBAL CORE EQUITY PORTFOLIO
Registration No.	INLUFP140115
Registration valid upto	09-07-2024 00:00:00
Address	2 4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

60. Name	AB SICAV I - INDIA GROWTH PORTFOLIO
Registration No.	INLUFP020318
Registration valid upto	28-02-2027 00:00:00
Address	2-Apr rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

61. Name	AB SICAV I ? EMERGING MARKET DEBT TOTAL RETURN PORTFOLIO
Registration No.	INLUFP045619
Registration valid upto	03-07-2025 00:00:00
Address	2 4 rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

62. Name	AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO
Registration No.	INLUFP064517
Registration valid upto	01-03-2026 00:00:00
Address	2-Apr rue Eugene Ruppert
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

63. Name	AB TRUST - AB INTERNATIONAL VALUE FUND
Registration No.	INUSFP221615
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.	/

64. Name	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB GLOBAL THEMATIC GROWTH PORTFOLIO
Registration No.	INUSFP222815
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.	/

65. Name	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB BALANCED WEALTH STRATEGY PORTFOLIO
Registration No.	INUSFP221715
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.	/

66. Name	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB INTERNATIONAL GROWTH PORTFOLIO
Registration No.	INUSFP222715
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.	/

67. Name	AB VARIABLE PRODUCTS SERIES FUND, INC.- AB INTERMEDIATE BOND PORTFOLIO
Registration No.	INUSFP221515
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.	/

68. Name	AB VARIABLE PRODUCTS SERIES FUND, INC.- AB INTERNATIONAL VALUE PORTFOLIO
Registration No.	INUSFP224015
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.	/

69. Name	ABACUS CAPITAL CAYMAN LIMITED
Registration No.	INCYFP049422
Registration valid upto	04-05-2025 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

70. Name	ABACUS CAPITAL CAYMAN LIMITED
Registration No.	INCYFP049422
Registration valid upto	04-05-2025 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

71. Name	ABANS INTERNATIONAL LIMITED
Registration No.	INMUFP239415
Registration valid upto	17-11-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

72. Name	ABANS INTERNATIONAL LIMITED - ABANS DIVERSIFIED FUND
Registration No.	INMUFP040923
Registration valid upto	26-06-2026 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

73. Name	ABANS INVESTMENT MANAGER MAURITIUS
Registration No.	INMUFP103020
Registration valid upto	30-12-2026 00:00:00
Address	APEX FUND SERVICES MAURITIUS LTD 4TH FLOOR 19 BANK STREET CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

74. Name	ABANS INVESTMENT TRUST (IFSC)
Registration No.	INIGFP075822
Registration valid upto	12-06-2025 00:00:00
Address	UNIT NO.530 5TH FLR SIGNATURE BLDG GIFT-MULTI SERVICES-SEZ VILL - PHIROZPUR AND RATANPUR GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

75. Name	ABANS INVESTMENT TRUST (IFSC) - ABANS DIVERSIFIED FUND
Registration No.	INIGFP038123
Registration valid upto	07-06-2026 00:00:00
Address	UNIT NO. 1108B 11TH FLOOR SIGNATURE BUILDING GIFT-MULTI SERVICES-SEZ GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

76. Name	ABARIS EMERGING MARKETS EQUITY
Registration No.	INLUFP219115
Registration valid upto	25-10-2024 00:00:00
Address	1C RUE GABRIEL LIPPMANN MUNSBACH
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

77. Name	ABDULMUHSIN SUHNI
Registration No.	INTUFP153917
Registration valid upto	14-06-2026 00:00:00
Address	Karaagac Mah Tom Cad Asilkent Sitesi No 22 Z Ic Kapi No Z Address No 1692127937 Arsuz Hatay
Country Name	Turkey
Telephone No / Fax No.	/

78. Name	ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN DIVERSIFIED INCOME FUND
Registration No.	INUKFP315716
Registration valid upto	07-12-2025 00:00:00
Address	BOW BELLS HOUSE 1 BREAD STREET NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

79. Name	ABERDEEN ACTIVELY HEDGED INTERNATIONAL EQUITIES FUND
Registration No.	INAUFP094617
Registration valid upto	06-04-2026 00:00:00
Address	LEVEL 10 255 GEORGE STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

80. Name	ABERDEEN ASIA-PACIFIC INCOME FUND, INC.
Registration No.	INUSFP244016
Registration valid upto	23-10-2025 00:00:00
Address	1900 MARKET STREET SUITE 200 PHILADELPHIA PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

81. Name	ABERDEEN ASIAN INCOME FUND LIMITED
Registration No.	INJEFP029417
Registration valid upto	31-01-2026 00:00:00
Address	1st Floor Sir Walter Raleigh House 48 50 Esplanade St Helier NA
Country Name	Jersey
Telephone No / Fax No.	/

82. Name	ABERDEEN ASIAN OPPORTUNITIES FUND
Registration No.	INAUFP134217
Registration valid upto	23-05-2026 00:00:00
Address	LEVEL10 255 GEORGE STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

83. Name	ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC
Registration No.	INUKFP029117
Registration valid upto	31-01-2026 00:00:00
Address	Bow Bells House 1 Bread Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

84. Name	ABERDEEN ASSET MANAGERS LIMITED
Registration No.	INUKFP024917
Registration valid upto	31-01-2026 00:00:00
Address	10 QUEENS TERRACE ABERDEEN
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

85. Name	ABERDEEN CANADA FUNDS-GLOBAL EQUITY FUND
Registration No.	INCAFP069214
Registration valid upto	22-12-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

86. Name	ABERDEEN CANADA-EMERGING MARKETS FUND
Registration No.	INCAFP068014
Registration valid upto	22-12-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

87. Name	ABERDEEN CHILE FUND, INC.
Registration No.	INUSFP223417
Registration valid upto	26-09-2026 00:00:00
Address	C/O THE CORPORATION TRUST INCORPORATED 2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

88. Name	ABERDEEN EAFE PLUS SRI FUND , A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC
Registration No.	INUSFP233915
Registration valid upto	08-11-2024 00:00:00
Address	C/O CORPORATION SERVICE COMPANY 215 LITTLE FALLS DRIVE WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

89. Name	ABERDEEN EMERGING MARKETS DEBT FUND
Registration No.	INUSFP186715
Registration valid upto	09-09-2024 00:00:00
Address	1900 Market Street Suite 200 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

90. Name	ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND
Registration No.	INUSFP055017
Registration valid upto	21-02-2026 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

91. Name	ABERDEEN EMERGING OPPORTUNITIES FUND
Registration No.	INAUFP134117
Registration valid upto	23-05-2026 00:00:00
Address	LEVEL10 255 GEORGE STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

92. Name	ABERDEEN GLOBAL EQUITY IMPACT FUND
Registration No.	INUSFP067519
Registration valid upto	30-09-2025 00:00:00
Address	1900 MARKET STREET SUITE 200 PHILADELPHIA PA
Country Name
Telephone No / Fax No.	/

93. Name	ABERDEEN GLOBAL INCOME FUND, INC.
Registration No.	INUSFP244116
Registration valid upto	23-10-2025 00:00:00
Address	1900 MARKET STREET SUITE 200 PHILADELPHIA PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

94. Name	ABERDEEN GLOBAL INDIAN EQUITY LIMITED
Registration No.	INMUFP027617
Registration valid upto	31-01-2026 00:00:00
Address	c/o Cim Global Administrators Ltd Les Cascades Building Edith Cavell Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

95. Name	ABERDEEN INTERNATIONAL EQUITY FUND
Registration No.	INAUFP082617
Registration valid upto	06-04-2026 00:00:00
Address	LEVEL 10 255 GEORGE STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

96. Name	ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN ASIA PACIFIC AND JAPAN EQUITY FUND
Registration No.	INUKFP028917
Registration valid upto	31-01-2026 00:00:00
Address	10 QUEENS TERRACE ABERDEEN
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

97. Name	ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN ASIA PACIFIC EQUITY FUND
Registration No.	INUKFP028317
Registration valid upto	31-01-2026 00:00:00
Address	10 QUEENS TERRACE ABERDEEN
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

98. Name	ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP028817
Registration valid upto	31-01-2026 00:00:00
Address	10 QUEENS TERRACE ABERDEEN
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

99. Name	ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN ETHICAL WORLD EQUITY FUND
Registration No.	INUKFP029017
Registration valid upto	31-01-2026 00:00:00
Address	10 QUEENS TERRACE ABERDEEN
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

100. Name	ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN MULTI-ASSET FUND
Registration No.	INUKFP029217
Registration valid upto	31-01-2026 00:00:00
Address	10 QUEENS TERRACE ABERDEEN
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

101. Name	ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN WORLD EQUITY FUND
Registration No.	INUKFP028217
Registration valid upto	31-01-2026 00:00:00
Address	10 QUEENS TERRACE ABERDEEN
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

102. Name	ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN WORLD EQUITY INCOME FUND
Registration No.	INUKFP028717
Registration valid upto	31-01-2026 00:00:00
Address	10 QUEENS TERRACE ABERDEEN
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

103. Name	ABERDEEN INVESTMENT FUNDS ICVC III - ABERDEEN GLOBAL EMERGING MARKETS QUANTITATIVE EQUITY FUND
Registration No.	INUKFP176616
Registration valid upto	31-07-2025 00:00:00
Address	BOW BELLS HOUSE 1 BREAD STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

104. Name	ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN ASIA PACIFIC EQUITY ENHANCED INDEX FUND
Registration No.	INUKFP147116
Registration valid upto	07-06-2025 00:00:00
Address	BOW BELLS HOUSE 1 BREAD STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

105. Name	ABERDEEN INVESTMENT FUNDS UK ICVC II ? ABERDEEN ASIA PACIFIC EX - JAPAN EQUITY TRACKER FUND
Registration No.	INUKFP051519
Registration valid upto	28-07-2025 00:00:00
Address	BOW BELLS HOUSE 1 BREAD STREET LONDON
Country Name
Telephone No / Fax No.	/

106. Name	ABERDEEN INVESTMENT FUNDS UK ICVC II ? ABERDEEN EMERGING MARKETS EQUITY TRACKER FUND
Registration No.	INUKFP051619
Registration valid upto	28-07-2025 00:00:00
Address	BOW BELLS HOUSE 1 BREAD STREET LONDON
Country Name
Telephone No / Fax No.	/

107. Name	ABERDEEN ISLAMIC WORLD EQUITY FUND
Registration No.	INMYFP160317
Registration valid upto	26-06-2026 00:00:00
Address	LEVEL 20 MENARA IMC 8 JALAN SULTAN ISMAIL KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

108. Name	ABERDEEN LIFE GLOBAL (EX UK) EQUITY FUND
Registration No.	INUKFP025417
Registration valid upto	31-01-2026 00:00:00
Address	BOW BELLS HOUSE 1 BREAD STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

109. Name	ABERDEEN SELECT INTERNATIONAL EQUITY FUND
Registration No.	INUSFP067119
Registration valid upto	29-09-2025 00:00:00
Address	1900 MARKET STREET SUITE 200 PHILADELPHIA PA
Country Name
Telephone No / Fax No.	/

110. Name	ABERDEEN SELECT PORTFOLIO - ABERDEEN GLOBAL TECHNOLOGY FUND
Registration No.	INSGFP083317
Registration valid upto	06-04-2026 00:00:00
Address	5 CHANGI BUSINESS PARK CRESCENT #05-00
Country Name	SINGAPORE
Telephone No / Fax No.	/

111. Name	ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY FUND
Registration No.	INLUFP026417
Registration valid upto	31-01-2026 00:00:00
Address	35a avenue John F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

112. Name	ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI ASSET FUND
Registration No.	INLUFP225117
Registration valid upto	28-09-2026 00:00:00
Address	35A AVENUE JOHN F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

113. Name	ABERDEEN STANDARD SICAV I - ASIAN BOND FUND
Registration No.	INLUFP032818
Registration valid upto	02-04-2027 00:00:00
Address	35A AVENUE J F KENNEDY
Country Name
Telephone No / Fax No.	/

114. Name	ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES FUND
Registration No.	INLUFP028017
Registration valid upto	31-01-2026 00:00:00
Address	35a Avenue John F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

115. Name	ABERDEEN STANDARD SICAV I - DIVERSIFIED GROWTH FUND
Registration No.	INLUFP230817
Registration valid upto	15-10-2026 00:00:00
Address	35A AVENUE JOHN F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

116. Name	ABERDEEN STANDARD SICAV I - DIVERSIFIED INCOME FUND
Registration No.	INLUFP270915
Registration valid upto	28-12-2024 00:00:00
Address	35A AVENUE JOHN F KENNEDY NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

117. Name	ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP026517
Registration valid upto	31-01-2026 00:00:00
Address	35a avenue John F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

118. Name	ABERDEEN STANDARD SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY FUND
Registration No.	INLUFP026017
Registration valid upto	31-01-2026 00:00:00
Address	35a avenue John F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

119. Name	ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INLUFP025917
Registration valid upto	31-01-2026 00:00:00
Address	35a avenue John F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

120. Name	ABERDEEN STANDARD SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND
Registration No.	INLUFP026317
Registration valid upto	31-01-2026 00:00:00
Address	35a avenue John F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

121. Name	ABERDEEN STANDARD SICAV I - EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND
Registration No.	INLUFP074620
Registration valid upto	20-09-2026 00:00:00
Address	35 A Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

122. Name	ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND FUND
Registration No.	INLUFP245817
Registration valid upto	22-11-2026 00:00:00
Address	35a AVENUE JOHN F KENNEDY Luxembourg
Country Name
Telephone No / Fax No.	/

123. Name	ABERDEEN STANDARD SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND
Registration No.	INLUFP022716
Registration valid upto	04-02-2025 00:00:00
Address	35A AVENUE JOHN F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

124. Name	ABERDEEN STANDARD SICAV I - GLOBAL MID-CAP EQUITY FUND
Registration No.	INLUFP122322
Registration valid upto	18-10-2025 00:00:00
Address	35a Avenue J.F Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

125. Name	ABERDEEN STANDARD SICAV I - INDIAN BOND FUND
Registration No.	INLUFP126515
Registration valid upto	25-06-2024 00:00:00
Address	35A AVENUE JOHN F KENNEDY NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

126. Name	ABERDEEN STANDARD SICAV I - INDIAN EQUITY FUND
Registration No.	INLUFP026217
Registration valid upto	31-01-2026 00:00:00
Address	35a avenue John F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

127. Name	ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND FUND
Registration No.	INLUFP026117
Registration valid upto	31-01-2026 00:00:00
Address	35a avenue John F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

128. Name	ABERDEEN STANDARD SICAV I - TECHNOLOGY EQUITY FUND
Registration No.	INLUFP026817
Registration valid upto	31-01-2026 00:00:00
Address	35a avenue John F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

129. Name	ABERDEEN STANDARD SICAV I - WORLD EQUITY FUND
Registration No.	INLUFP027117
Registration valid upto	31-01-2026 00:00:00
Address	35a avenue John F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

130. Name	ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY FUND
Registration No.	INLUFP026717
Registration valid upto	31-01-2026 00:00:00
Address	35a avenue John F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

131. Name	ABERDEEN STANDARD SICAV I - WORLD SMALLER COMPANIES FUND
Registration No.	INLUFP109517
Registration valid upto	19-04-2026 00:00:00
Address	35A AVENUE JOHN F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

132. Name	ABERDEEN STANDARD SICAV II - GLOBAL IMPACT EQUITY FUND
Registration No.	INLUFP146022
Registration valid upto	28-12-2025 00:00:00
Address	35A AVENUE JOHN F.KENNEDY LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

133. Name	ABERDEEN STANDARD UNIT TRUST I - ASI DIVERSIFIED GROWTH FUND
Registration No.	INUKFP048918
Registration valid upto	17-07-2024 00:00:00
Address	BOW BELLS HOUSE 1 BREAD STREET LONDON
Country Name
Telephone No / Fax No.	/

134. Name	ABG CAPITAL
Registration No.	INMUFP070214
Registration valid upto	21-12-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

135. Name	ABHAY PODDAR
Registration No.	INUEFP104322
Registration valid upto	01-09-2025 00:00:00
Address	PO BOX 487694 DUBAI DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

136. Name	ABITL EMERGING MARKET CORPORATE DEBT FUND
Registration No.	INTWFP094117
Registration valid upto	22-03-2026 00:00:00
Address	81F 81F 1 Taipei 101 Tower 7 Xin Yi Road Sec 5 Taipei 110 TAIWAN Republic of China R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

137. Name	ABL GLOBAL EMERGING EQUITY INVESTMENT TRUST
Registration No.	INSKFP052816
Registration valid upto	11-03-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

138. Name	ABN AMRO FGR
Registration No.	INNLFP002023
Registration valid upto	26-01-2026 00:00:00
Address	Gustav Mahlerlaan 10 Gemeente Amsterdam
Country Name
Telephone No / Fax No.	/

139. Name	ABN AMRO MULTI-MANAGER FUNDS
Registration No.	INLUFP063414
Registration valid upto	29-12-2026 00:00:00
Address	49 Avenue J F Kennedy L 1855 luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

140. Name	ABRAHAM HUSS
Registration No.	INUSFP077223
Registration valid upto	26-12-2026 00:00:00
Address	#302 19 DINEV RD MONROE NEW YORK
Country Name
Telephone No / Fax No.	/

141. Name	ABRDN ASIA-PACIFIC INCOME FUND VCC
Registration No.	INSGFP076422
Registration valid upto	13-06-2025 00:00:00
Address	#01-01 Capital Square 21 Church Street SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

142. Name	ABRDN SICAV I ? ASIAN HIGH YIELD SUSTAINABLE BOND FUND
Registration No.	INLUFP031924
Registration valid upto	03-04-2027 00:00:00
Address	35A Avenue John F.Kennedy Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

143. Name	ABRDN SICAV I ? GLOBAL DYNAMIC DIVIDEND FUND
Registration No.	INLUFP032524
Registration valid upto	04-04-2027 00:00:00
Address	35A Avenue John F.Kennedy Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

144. Name	ABRDN SICAV II ? GLOBAL SMALLER COMPANIES FUND
Registration No.	INLUFP034424
Registration valid upto	09-04-2027 00:00:00
Address	35A Avenue John F.Kennedy LUXEMBOURG
Country Name
Telephone No / Fax No.	/

145. Name	ABRIDGE INVESTMENTS LTD
Registration No.	INUKFP072722
Registration valid upto	02-06-2025 00:00:00
Address	6 EAST POINT HIGH STREET SEAL SEVENOAKS KENT ENGLAND
Country Name
Telephone No / Fax No.	/

146. Name	ABS DIRECT EQUITY FUND LLC
Registration No.	INUSFP158817
Registration valid upto	22-06-2026 00:00:00
Address	1209 ORANGE ST WILMINGTON DE 19801
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

147. Name	ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 1
Registration No.	INUSFP015718
Registration valid upto	14-02-2027 00:00:00
Address	1209 ORANGE ST WILMINGTON DE 19801
Country Name
Telephone No / Fax No.	/

148. Name	ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1
Registration No.	INUSFP060218
Registration valid upto	11-09-2024 00:00:00
Address	1209 ORANGE ST WILMINGTON DE 19801
Country Name
Telephone No / Fax No.	/

149. Name	ABS DIRECT EQUITY FUND LLC - INDIA SERIES 2
Registration No.	INUSFP145322
Registration valid upto	27-12-2025 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

150. Name	ABS INVESTMENT MANAGEMENT LLC
Registration No.	INUSFP158717
Registration valid upto	22-06-2026 00:00:00
Address	1209 ORANGE ST WILMINGTON DE 19801
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

151. Name	ABSL UMBRELLA UCITS FUND PLC - INDIA FRONTLINE EQUITY FUND
Registration No.	INIRFP091217
Registration valid upto	20-03-2026 00:00:00
Address	RIVERSIDE ONE SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

152. Name	ABSL UMBRELLA UCITS FUND PLC - INDIA QUALITY ADVANTAGE FUND
Registration No.	INIRFP091417
Registration valid upto	20-03-2026 00:00:00
Address	RIVERSIDE ONE SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

153. Name	ABU DHABI INVESTMENT AUTHORITY - ARGON
Registration No.	INUEFP051517
Registration valid upto	16-02-2026 00:00:00
Address	211 CORNICHE STREET P O BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

154. Name	ABU DHABI INVESTMENT AUTHORITY - CARBON
Registration No.	INUEFP051717
Registration valid upto	16-02-2026 00:00:00
Address	211 CORNICHE STREET P O BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

155. Name	ABU DHABI INVESTMENT AUTHORITY - GANGES
Registration No.	INUEFP012217
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET PO BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

156. Name	ABU DHABI INVESTMENT AUTHORITY - GULAB
Registration No.	INUEFP010417
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET PO BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

157. Name	ABU DHABI INVESTMENT AUTHORITY - JHELUM
Registration No.	INUEFP012317
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET P O BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

158. Name	ABU DHABI INVESTMENT AUTHORITY - JUPITER
Registration No.	INUEFP010617
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET PO BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

159. Name	ABU DHABI INVESTMENT AUTHORITY - LGLINV
Registration No.	INUEFP012117
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET PO BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

160. Name	ABU DHABI INVESTMENT AUTHORITY - MONSOON
Registration No.	INUEFP010817
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET PO BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

161. Name	ABU DHABI INVESTMENT AUTHORITY - NEON
Registration No.	INUEFP026621
Registration valid upto	15-04-2027 00:00:00
Address	211 Corniche Street Abu Dhabi
Country Name
Telephone No / Fax No.	/

162. Name	ABU DHABI INVESTMENT AUTHORITY - PEACOCK
Registration No.	INUEFP011417
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET PO BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

163. Name	ABU DHABI INVESTMENT AUTHORITY - QUAX
Registration No.	INUEFP012017
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET PO BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

164. Name	ABU DHABI INVESTMENT AUTHORITY - RANGE
Registration No.	INUEFP044218
Registration valid upto	25-06-2027 00:00:00
Address	211 CORNICHE STREET P O BOX 3600 ABU DHABI
Country Name
Telephone No / Fax No.	/

165. Name	ABU DHABI INVESTMENT AUTHORITY - SABRE
Registration No.	INUEFP011217
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET PO BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

166. Name	ABU DHABI INVESTMENT AUTHORITY - STABLE
Registration No.	INUEFP011517
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET PO BOX 3600
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

167. Name	ABU DHABI INVESTMENT AUTHORITY - TDBUQ
Registration No.	INUEFP011017
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET PO BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

168. Name	ABU DHABI INVESTMENT AUTHORITY - WAY
Registration No.	INUEFP011117
Registration valid upto	31-01-2026 00:00:00
Address	211 CORNICHE STREET PO BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

169. Name	ABU DHABI INVESTMENT AUTHORITY - XENON
Registration No.	INUEFP051617
Registration valid upto	16-02-2026 00:00:00
Address	211 CORNICHE STREET P O BOX 3600 ABU DHABI
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

170. Name	ABU DHABI RETIREMENT PENSIONS & BENEFITS FUND
Registration No.	INUEFP153617
Registration valid upto	13-06-2026 00:00:00
Address	Abu Dhabi Airport Road Behind Carrefour
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

171. Name	ACACIA BANYAN PARTNERS
Registration No.	INMUFP023514
Registration valid upto	30-10-2026 00:00:00
Address	APEX HOUSE BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

172. Name	ACACIA CONSERVATION FUND, LP
Registration No.	INUSFP023214
Registration valid upto	30-10-2026 00:00:00
Address	9 West 57th street Suite 5000 New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

173. Name	ACACIA II PARTNERS, LP
Registration No.	INUSFP023014
Registration valid upto	30-10-2026 00:00:00
Address	9 West 57th Street Suite 5000 NewYork NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

174. Name	ACACIA INSTITUTIONAL PARTNERS, LP
Registration No.	INUSFP023114
Registration valid upto	30-10-2026 00:00:00
Address	9 West 57th Street Suite 5000 Newyork NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

175. Name	ACACIA PARTNERS, LP
Registration No.	INUSFP022914
Registration valid upto	30-10-2026 00:00:00
Address	9 West 57th Street Suite 5000 Newyork NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

176. Name	ACADIAN ACWI EX US SMALL-CAP FUND LLC
Registration No.	INUSFP067123
Registration valid upto	14-11-2026 00:00:00
Address	THE CORP TRUST COMPANY 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

177. Name	ACADIAN ALL COUNTRY WORLD EX US FUND
Registration No.	INUSFP054418
Registration valid upto	13-08-2024 00:00:00
Address	260 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

178. Name	ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND, LLC
Registration No.	INUSFP039822
Registration valid upto	03-04-2025 00:00:00
Address	1209 ORANGE STREET COUNTY OF NEW CASTLE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

179. Name	ACADIAN EMERGING MARKETS ALPHA PLUS FUND TRUST
Registration No.	INCAFP062716
Registration valid upto	09-03-2025 00:00:00
Address	1 YORK STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

180. Name	ACADIAN EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP171715
Registration valid upto	25-08-2024 00:00:00
Address	200 CLARENDON ST 52ND FLOOR BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

181. Name	ACADIAN EMERGING MARKETS EQUITY II FUND,LLC
Registration No.	INUSFP171515
Registration valid upto	25-08-2024 00:00:00
Address	260 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

182. Name	ACADIAN EMERGING MARKETS EQUITY UCITS
Registration No.	INIRFP226416
Registration valid upto	19-09-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

183. Name	ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND
Registration No.	INCYFP087322
Registration valid upto	17-07-2025 00:00:00
Address	MAPLES CORPORATE SER.LTD. PO BOX 309 UGLAND HOUSE NA GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

184. Name	ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY FUND, LLC
Registration No.	INUSFP036924
Registration valid upto	17-04-2027 00:00:00
Address	1209 ORANGE STREET COUNTY OF NEW CASTLE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

185. Name	ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND,LLC
Registration No.	INUSFP022416
Registration valid upto	04-02-2025 00:00:00
Address	260 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

186. Name	ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND
Registration No.	INCYFP048921
Registration valid upto	01-07-2024 00:00:00
Address	MAPLES CORPORATE SERVICES UGLAND HOUSE PO BOX 309 NA GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

187. Name	ACADIAN EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP134516
Registration valid upto	30-05-2025 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

188. Name	ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND, LLC
Registration No.	INUSFP171615
Registration valid upto	25-08-2024 00:00:00
Address	260 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

189. Name	ACADIAN GLOBAL ALL COUNTRY MANAGED VOLATILITY FUND TRUST
Registration No.	INCAFP109616
Registration valid upto	28-04-2025 00:00:00
Address	1 YORK STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

190. Name	ACADIAN GLOBAL EQUITY UCITS
Registration No.	INIRFP214916
Registration valid upto	19-09-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

191. Name	ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED, LLC
Registration No.	INUSFP027517
Registration valid upto	30-01-2026 00:00:00
Address	260 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

192. Name	ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND, LLC
Registration No.	INUSFP151817
Registration valid upto	12-06-2026 00:00:00
Address	260 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

193. Name	ACATIS ASIA PACIFIC PLUS FONDS UI
Registration No.	INGEFP124515
Registration valid upto	24-06-2024 00:00:00
Address	Taunusanlage 18 Frankfurt a Main
Country Name	GERMANY
Telephone No / Fax No.	/

194. Name	ACATIS INDIA VALUE EQUITIES
Registration No.	INGEFP026016
Registration valid upto	08-02-2025 00:00:00
Address	TAUNUSANLAGE 18 FRANKFURT AM MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

195. Name	ACCELERATING HOLDINGS LIMITED
Registration No.	INVIFP026224
Registration valid upto	20-03-2027 00:00:00
Address	Vistra Corporate Services Centre Wickhams Cay II Road Town Tortola
Country Name
Telephone No / Fax No.	/

196. Name	ACCIDENT COMPENSATION CORPORATION
Registration No.	INNZFP228617
Registration valid upto	09-10-2026 00:00:00
Address	LEVEL 7 19 AITKEN STREET WELLINGTON
Country Name	NEW ZEALAND
Telephone No / Fax No.	/

197. Name	ACCORDION INVESTMENTS HOLDING B.V.
Registration No.	INNLFP039916
Registration valid upto	18-02-2025 00:00:00
Address	OUDE LINDESTRAAT 70
Country Name	NETHERLANDS
Telephone No / Fax No.	/

198. Name	ACE LANSDOWNE INDIA OPPORTUNITIES FUND (A SUB-FUND OF LANSDOWNE UCITS ICAV)
Registration No.	INIRFP019823
Registration valid upto	28-03-2026 00:00:00
Address	2nd Floor Block E Harcourt Road Dublin Dublin
Country Name
Telephone No / Fax No.	/

199. Name	ACETO US, L.L.C.
Registration No.	INUSFP088221
Registration valid upto	15-11-2024 00:00:00
Address	NA The Corporation Trust Co. 1209 Orange Street Corporation Trust Center Wilmington Delaware
Country Name
Telephone No / Fax No.	/

200. Name	ACHMEA IM (LC) EMERGING MARKETS DEBT FUND
Registration No.	INNLFP020023
Registration valid upto	28-03-2026 00:00:00
Address	Handelsweg 2 Zeist Utrecht
Country Name
Telephone No / Fax No.	/

201. Name	ACHMEA IM EMERGING MARKETS EQUITY FUND
Registration No.	INNLFP083122
Registration valid upto	05-07-2025 00:00:00
Address	Handelsweg 2 Zeist Utrecht
Country Name
Telephone No / Fax No.	/

202. Name	ACHMEA SCHADEVERZEKERINGEN N.V.
Registration No.	INNLFP036723
Registration valid upto	29-05-2026 00:00:00
Address	20 Laan van Malkenschoten Apeldoorn Gelderland
Country Name
Telephone No / Fax No.	/

203. Name	ACINTYO INVESTMENT FUND PCC- CELL 1
Registration No.	INMUFP032623
Registration valid upto	07-05-2026 00:00:00
Address	C/O ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

204. Name	ACINTYO INVESTMENT FUND PCC- CELL 1
Registration No.	INMUFP032623
Registration valid upto	07-05-2026 00:00:00
Address	C/O ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

205. Name	ACM GLOBAL FUND VCC
Registration No.	INSGFP031422
Registration valid upto	15-03-2025 00:00:00
Address	#23-01 12 Marina View Asia Square Tower 2 SINGAPORE
Country Name
Telephone No / Fax No.	/

206. Name	ACM GLOBAL INVESTMENTS - GLOBAL GROWTH POOL
Registration No.	INLUFP227515
Registration valid upto	31-10-2024 00:00:00
Address	2 4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

207. Name	ACM GLOBAL INVESTMENTS - GLOBAL VALUE POOL
Registration No.	INLUFP227415
Registration valid upto	31-10-2024 00:00:00
Address	2 4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

208. Name	ACM INDIA FOCUS FUND LTD
Registration No.	INMUFP016315
Registration valid upto	02-11-2024 00:00:00
Address	C/O DTOS Ltd 10th Floor Standard Chartered Tower 19 Cybercity Ebene Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

209. Name	ACM PRIME FUND
Registration No.	INCYFP173217
Registration valid upto	17-07-2026 00:00:00
Address	WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

210. Name	ACME INVESTMENT HOLDINGS PTE. LTD.
Registration No.	INSGFP044119
Registration valid upto	24-06-2025 00:00:00
Address	5 SHENTON WAY 13-03 UIC BUILDING
Country Name
Telephone No / Fax No.	/

211. Name	ACORN ASSET MANAGEMENT LTD
Registration No.	INMUFP044118
Registration valid upto	25-06-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

212. Name	ACR INTERNATIONAL QUALITY RETURN (IQR) FUND
Registration No.	INUSFP044718
Registration valid upto	01-07-2024 00:00:00
Address	235 West Galena Street Milwaukee WI
Country Name
Telephone No / Fax No.	/

213. Name	ACTIO - DEMOGRAPHICS FUND
Registration No.	INLUFP313516
Registration valid upto	08-12-2025 00:00:00
Address	106 ROUTE D'ARLON MAMER L 8210
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

214. Name	ACTIS FORMOSA WIND MU
Registration No.	INMUFP060823
Registration valid upto	08-10-2026 00:00:00
Address	33 Edith Cavell Street Port Louis
Country Name
Telephone No / Fax No.	/

215. Name	ACTIVE ASIAN EQUITY FUND
Registration No.	INCAFP169515
Registration valid upto	23-08-2024 00:00:00
Address	750 PANDORA AVE VICTORIA BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

216. Name	ACTIVE EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP169615
Registration valid upto	23-08-2024 00:00:00
Address	750 PANDORA AVE VICTORIA BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

217. Name	ACTIVE GLOBAL EQUITY FUND
Registration No.	INCAFP169815
Registration valid upto	23-08-2024 00:00:00
Address	750 PANDORA AVE VICTORIA BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

218. Name	ACTIVE M EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP246215
Registration valid upto	29-11-2024 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

219. Name	ACTIVE M INTERNATIONAL EQUITY FUND
Registration No.	INUSFP250317
Registration valid upto	06-12-2026 00:00:00
Address	50 S LaSalle Street Chicago Illinois
Country Name
Telephone No / Fax No.	/

220. Name	ACTIVE STOCK MASTER PORTFOLIO OF MASTER INVESTMENT PORTFOLIO
Registration No.	INUSFP050917
Registration valid upto	16-02-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

221. Name	ACTIVEALPHA CAPITAL
Registration No.	INMUFP242317
Registration valid upto	15-11-2026 00:00:00
Address	3rd Floor 355 NEX Rue du Savoir Cybercity Ebene
Country Name
Telephone No / Fax No.	/

222. Name	ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PORTFOLIO
Registration No.	INUSFP035615
Registration valid upto	15-03-2027 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

223. Name	ADAWI INVESTMENTS (HOLDINGS) LTD
Registration No.	INMUFP339216
Registration valid upto	26-12-2025 00:00:00
Address	SUITE 204 GRAND BAIE BUSINESS QUARTER CHEMIN VINGT PIEDS GRAND BAY
Country Name	MAURITIUS
Telephone No / Fax No.	/

224. Name	ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY PTE. LTD
Registration No.	INSGFP147517
Registration valid upto	06-06-2026 00:00:00
Address	16 RAFFLES QUAY 32 04 HONG LEONG BUILDING
Country Name	SINGAPORE
Telephone No / Fax No.	/

225. Name	ADM CAPITAL LIMOSA FUND II LP
Registration No.	INCYFP070722
Registration valid upto	29-05-2025 00:00:00
Address	FLOOR 4 WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

226. Name	ADM CAPITAL LIMOSA FUND LP
Registration No.	INCYFP052120
Registration valid upto	10-06-2026 00:00:00
Address	FLOOR 4 WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

227. Name	ADM GALLEUS FUND II LIMITED
Registration No.	INCYFP024120
Registration valid upto	01-03-2026 00:00:00
Address	FLOOR 4 WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN CAYMAN ISLAND
Country Name
Telephone No / Fax No.	/

228. Name	ADV PARTNERS MANAGEMENT PTE. LIMITED
Registration No.	INSGFP078818
Registration valid upto	21-11-2024 00:00:00
Address	5 SHENTON WAY 13-03 UIC BUILDING
Country Name
Telephone No / Fax No.	/

229. Name	ADVANCED SERIES TRUST - AST J.P. MORGAN STRATEGIC OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP090915
Registration valid upto	15-05-2024 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

230. Name	ADVANCED SERIES TRUST - AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP092015
Registration valid upto	15-05-2024 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

231. Name	ADVANCED SERIES TRUST - AST ADVANCED STRATEGIES PORTFOLIO
Registration No.	INUSFP090415
Registration valid upto	15-05-2024 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

232. Name	ADVANCED SERIES TRUST - AST BLACKROCK GLOBAL STRATEGIES PORTFOLIO
Registration No.	INUSFP090515
Registration valid upto	15-05-2024 00:00:00
Address	6455 Irvine Center Drive Irvine California
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

233. Name	ADVANCED SERIES TRUST - AST GLOBAL REAL ESTATE PORTFOLIO
Registration No.	INUSFP006419
Registration valid upto	21-01-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name
Telephone No / Fax No.	/

234. Name	ADVANCED SERIES TRUST - AST J.P. MORGAN GLOBAL THEMATIC PORTFOLIO
Registration No.	INUSFP217116
Registration valid upto	01-09-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

235. Name	ADVANCED SERIES TRUST - AST LEGG MASON DIVERSIFIED GROWTH PORTFOLIO
Registration No.	INUSFP006319
Registration valid upto	21-01-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name
Telephone No / Fax No.	/

236. Name	ADVANCED SERIES TRUST - AST MFS GROWTH ALLOCATION PORTFOLIO
Registration No.	INUSFP038620
Registration valid upto	08-04-2026 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NEWJERSEY
Country Name
Telephone No / Fax No.	/

237. Name	ADVANCED SERIES TRUST - AST PGIM FIXED INCOME CENTRAL PORTFOLIO
Registration No.	INUSFP025324
Registration valid upto	19-03-2027 00:00:00
Address	6TH FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

238. Name	ADVANCED SERIES TRUST - AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO
Registration No.	INUSFP127316
Registration valid upto	19-05-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

239. Name	ADVANCED SERIES TRUST - AST T. ROWE PRICE FIXED INCOME CENTRAL PORTFOLIO
Registration No.	INUSFP005523
Registration valid upto	09-02-2026 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

240. Name	ADVANCED SERIES TRUST - AST T. ROWE PRICE FIXED INCOME CENTRAL PORTFOLIO
Registration No.	INUSFP005523
Registration valid upto	09-02-2026 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

241. Name	ADVANCED SERIES TRUST - AST T. ROWE PRICE GROWTH OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP074117
Registration valid upto	06-03-2026 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

242. Name	ADVANCED SERIES TRUST - AST T.ROWE PRICE DIVERSIFIED REAL GROWTH PORTFOLIO
Registration No.	INUSFP074317
Registration valid upto	07-03-2026 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

243. Name	ADVANCED SERIES TRUST- AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO
Registration No.	INUSFP090615
Registration valid upto	15-05-2024 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

244. Name	ADVANCED SERIES TRUST- AST BALANCED ASSET ALLOCATION PORTFOLIO
Registration No.	INUSFP053221
Registration valid upto	21-07-2024 00:00:00
Address	17TH FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

245. Name	ADVANCED SERIES TRUST- AST CAPITAL GROWTH ASSET ALLOCATION PORTFOLIO
Registration No.	INUSFP054321
Registration valid upto	25-07-2024 00:00:00
Address	17TH FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

246. Name	ADVANCED SERIES TRUST- AST PRESERVATION ASSET ALLOCATION PORTFOLIO
Registration No.	INUSFP043821
Registration valid upto	15-06-2024 00:00:00
Address	17TH FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

247. Name	ADVANCED SERIES TRUST- AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO
Registration No.	INUSFP090315
Registration valid upto	15-05-2024 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

248. Name	ADVANCED SERIES TRUST- AST T. ROWE PRICE NATURAL RESOURCES PORTFOLIO
Registration No.	INUSFP092115
Registration valid upto	15-05-2024 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

249. Name	ADVANCED SERIES TRUST- AST WELLINGTON MANAGEMENT HEDGED EQUITY PORTFOLIO
Registration No.	INUSFP090815
Registration valid upto	15-05-2024 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

250. Name	ADVANCED SERIES TRUST-AST INTERNATIONAL GROWTH PORTFOLIO
Registration No.	INUSFP092615
Registration valid upto	15-05-2024 00:00:00
Address	GATEWAY CENTRE 3 100 MULBERRY STREET 9TH FLOOR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

251. Name	ADVANTAGE FUNDS, INC. - DREYFUS GLOBAL DYNAMIC BOND FUND
Registration No.	INUSFP339416
Registration valid upto	27-12-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

252. Name	ADVANTAGE FUNDS, INC. - DREYFUS GLOBAL REAL RETURN FUND
Registration No.	INUSFP339516
Registration valid upto	27-12-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

253. Name	ADVENT GLOBAL FUND PCC- ADVENT GLOBAL FUND - CELL 1
Registration No.	INMUFP066423
Registration valid upto	14-11-2026 00:00:00
Address	C/O ONS FINSERV LTD. HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

254. Name	ADVISORS INNER CIRCLE FUND III APERTURE NEW WORLD OPPORTUNITIES FUND
Registration No.	INUSFP059619
Registration valid upto	27-08-2025 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

255. Name	ADVISORS SERIES TRUST - STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND
Registration No.	INUSFP021424
Registration valid upto	03-03-2027 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

256. Name	ADVISORS' INNER CIRCLE FUND III - KBI GLOBAL INVESTORS WATER FUND
Registration No.	INUSFP065718
Registration valid upto	03-10-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

257. Name	ADVISORS' INNER CIRCLE FUND III APERTURE ENDEAVOUR EQUITY FUND
Registration No.	INUSFP007120
Registration valid upto	20-01-2026 00:00:00
Address	1 FREEDOM VALLEY DR OAKS PA
Country Name
Telephone No / Fax No.	/

258. Name	ADVISORS' INNER CIRCLE FUND III-INVESTEC EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP073318
Registration valid upto	01-11-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

259. Name	ADVISORY RESEARCH EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INUSFP144815
Registration valid upto	12-07-2024 00:00:00
Address	235 W GALENA STREET MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

260. Name	AEGIS INVESTMENT FUND
Registration No.	INMUFP164815
Registration valid upto	12-08-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

261. Name	AEGIS INVESTMENT FUND, PCC - NIVEZA
Registration No.	INMUFP076522
Registration valid upto	14-06-2025 00:00:00
Address	7A Mayer Street Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

262. Name	AEGON INDIA HOLDING B.V.
Registration No.	INNLFP233517
Registration valid upto	25-10-2026 00:00:00
Address	Aegonplein 50 The Hague
Country Name	NETHERLANDS
Telephone No / Fax No.	/

263. Name	AEGON INVESTMENT MANAGEMENT B.V- AEGON CUSTODY B.V. RE MM EQUITY SMALL CAP FUND - EXTERNAL MANAGER 2
Registration No.	INNLFP140922
Registration valid upto	15-12-2025 00:00:00
Address	Aegonplein 50 Den Haag Den Haag
Country Name
Telephone No / Fax No.	/

264. Name	AEGON INVESTMENT MANAGEMENT B.V.-AEGON CUSTODY B.V. RE MM LONG TERM INVESTMENT FUND - EXTERNAL MANAGER 1
Registration No.	INNLFP012824
Registration valid upto	05-02-2027 00:00:00
Address	Aegonplein 50 Den Haag Den Haag
Country Name
Telephone No / Fax No.	/

265. Name	AEIS INSTITUTIONAL FUND - AKTIEN EMERGING MARKETS
Registration No.	INCHFP066723
Registration valid upto	12-11-2026 00:00:00
Address	60 Route des Acacias Carouge Carouge
Country Name
Telephone No / Fax No.	/

266. Name	AEMV
Registration No.	INGEFP269815
Registration valid upto	27-12-2024 00:00:00
Address	YORCKSTRASSE 21 DUSSELDORF
Country Name	GERMANY
Telephone No / Fax No.	/

267. Name	AEON MANAGEMENT LTD
Registration No.	INMUFP102120
Registration valid upto	30-12-2026 00:00:00
Address	3RD FLOOR 355 NEX RUE DU SAVOIR CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

268. Name	AEON SUSTAINABLE GROWTH FUND
Registration No.	INMUFP255415
Registration valid upto	07-12-2024 00:00:00
Address	3rd Floor 355 NeXTeracom Tower I Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

269. Name	AEQUITAS INDIA FUND OEIC LTD
Registration No.	INUEFP007922
Registration valid upto	24-01-2025 00:00:00
Address	Unit 02 Level 7 Currency Tower 2 Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

270. Name	AEQUITAS INDIA TRUST
Registration No.	INIGFP037524
Registration valid upto	17-04-2027 00:00:00
Address	Unit No FF06 Seat 1-4 FF Floor Pragya Accelerator Block-15 Zone-1 Road No11 Processing Area Gift SEZ GIFT City Gujarat
Country Name
Telephone No / Fax No.	/

271. Name	AEQUITAS INVESTMENTS (DIFC) LIMITED
Registration No.	INUEFP099221
Registration valid upto	21-12-2024 00:00:00
Address	Unit 02 Level 7 Currency House - Tower 2 Dubai International Financial Centre Dubai UAE
Country Name
Telephone No / Fax No.	/

272. Name	AEQUITAS INVESTMENTS IFSC PRIVATE LIMITED
Registration No.	INIGFP029324
Registration valid upto	31-03-2027 00:00:00
Address	Unit No FF 06 Seat1 4 FF Floor Pragya Accelerator Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

273. Name	AFFIN HWANG ABSOLUTE RETURN FUND II
Registration No.	INMYFP023519
Registration valid upto	01-04-2025 00:00:00
Address	GROUND FLOOR MENARA BOUSTEAD 69 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

274. Name	AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH FUND
Registration No.	INMYFP224516
Registration valid upto	11-09-2025 00:00:00
Address	LEVEL 20 MENARA IMC 8 JALAN SULTAN ISMAIL KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

275. Name	AFFIN HWANG AIIMAN GLOBAL THEMATIC MIXED ASSET FUND
Registration No.	INMYFP016323
Registration valid upto	16-03-2026 00:00:00
Address	LEVEL 20 MENARA IMC NO. 8 JALAN SULTAN ISMAIL KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

276. Name	AFFIN HWANG AIIMAN GLOBAL THEMATIC MIXED ASSET FUND
Registration No.	INMYFP016323
Registration valid upto	16-03-2026 00:00:00
Address	LEVEL 20 MENARA IMC NO. 8 JALAN SULTAN ISMAIL KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

277. Name	AFFIN HWANG INR FLEXI FUND
Registration No.	INMYFP016116
Registration valid upto	27-01-2025 00:00:00
Address	LEVEL 20 MENARA IMC 8 JALAN SULTAN ISMAIL KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

278. Name	AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY FUND
Registration No.	INMYFP102515
Registration valid upto	28-05-2027 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

279. Name	AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM FUND
Registration No.	INMYFP064918
Registration valid upto	30-09-2024 00:00:00
Address	13TH FLOOR BANGUNAN HSBC SOUTH TOWER NO 2 LEBOH AMPANG NO 2 KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

280. Name	AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND
Registration No.	INMYFP226017
Registration valid upto	03-10-2026 00:00:00
Address	LEVEL 20 MENARA IMC 8 JALAN SULTAN ISMAIL KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

281. Name	AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND
Registration No.	INMYFP133616
Registration valid upto	26-05-2025 00:00:00
Address	LEVEL 20 MENARA IMC 8 JALAN SULTAN ISMAIL KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

282. Name	AFFIN HWANG SELECT BALANCED FUND
Registration No.	INMYFP002018
Registration valid upto	04-01-2027 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

283. Name	AFFIN HWANG SELECT DIVIDEND FUND
Registration No.	INMYFP223017
Registration valid upto	25-09-2026 00:00:00
Address	17th Floor Menara CIMB No 1 Jalan Stesen Sentral 2 Kuala Lumpur Sentral Kuala Lumpur Malaysia
Country Name	MALAYSIA
Telephone No / Fax No.	/

284. Name	AFFIN HWANG SELECT INCOME FUND
Registration No.	INMYFP155215
Registration valid upto	27-07-2027 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

285. Name	AFFIN HWANG SELECT OPPORTUNITY FUND
Registration No.	INMYFP101915
Registration valid upto	27-05-2027 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

286. Name	AFFLUENT INVESTMENTS FUND LIMITED
Registration No.	INMUFP030117
Registration valid upto	31-01-2026 00:00:00
Address	C/O AMICORP (MAURITIUS) LIMITED 6TH FLOOR NEXTERACOM TOWER 1 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

287. Name	AFHOLDINGS
Registration No.	INMUFP116715
Registration valid upto	14-06-2024 00:00:00
Address	IFS COURT BANK STREET TWENTY EIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

288. Name	AFRI LIFE INSURANCE LTD
Registration No.	INMUFP061123
Registration valid upto	09-10-2026 00:00:00
Address	4 Labourdonnais Avenue 1721-07 Quatre Bornes Quatre Bornes
Country Name
Telephone No / Fax No.	/

289. Name	AFRIN DIA
Registration No.	INMUFP071515
Registration valid upto	16-04-2027 00:00:00
Address	3rd Floor 355 NEX Rue Du Savoir Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

290. Name	AG CAPITAL MANAGEMENT LIMITED
Registration No.	INHKFP078024
Registration valid upto	31-12-2026 00:00:00
Address	6/F 294 LOCKHART ROAD WAN CHAI HONG KONG
Country Name
Telephone No / Fax No.	/

291. Name	AG DYNAMIC FUNDS LIMITED
Registration No.	INMUFP075019
Registration valid upto	17-10-2025 00:00:00
Address	C/O ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE
Country Name
Telephone No / Fax No.	/

292. Name	AG&P LNG MARKETING PTE. LTD.
Registration No.	INSGFP086721
Registration valid upto	11-11-2024 00:00:00
Address	#47-04 OCBC CENTRE 65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

293. Name	AGF EMERGING MARKETS FUND
Registration No.	INCAFP253816
Registration valid upto	29-12-2025 00:00:00
Address	Suite 3900 81 Bay Street Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

294. Name	AGF GLOBAL SELECT FUND
Registration No.	INCAFP012423
Registration valid upto	02-03-2026 00:00:00
Address	SUITE 3900 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

295. Name	AGF INVESTMENTS INC
Registration No.	INCAFP248616
Registration valid upto	29-12-2025 00:00:00
Address	Suite 3900 81 Bay Street Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

296. Name	AGF INVESTMENTS INC - SELF MANAGED 1
Registration No.	INCAFP027220
Registration valid upto	10-03-2026 00:00:00
Address	3100-66 WELLINGTON STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

297. Name	AGFIQ ENHANCED GLOBAL ESG FACTORS ETF
Registration No.	INCAFP060718
Registration valid upto	17-09-2024 00:00:00
Address	3100 - 66 WELLINGTON STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

298. Name	AGP LOGISTICS FPI PTE. LTD.
Registration No.	INSGFP110522
Registration valid upto	20-09-2025 00:00:00
Address	#02-01 104 AMOY STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

299. Name	AGRI COMMODITIES & FINANCE FZ-LLC
Registration No.	INUEFP130822
Registration valid upto	16-11-2025 00:00:00
Address	B04-230 BUSINESS CENTER 03 RAKEZ BUSINESS ZONE-FZ RAS AL KHAIMAH RAS AL KHAIMAH
Country Name
Telephone No / Fax No.	/

300. Name	AGRIF COOPERATIEF U.A.
Registration No.	INNLFP112422
Registration valid upto	22-09-2025 00:00:00
Address	JUPITER BUILDING HERIKERBERGWEG 88 AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No.	/

301. Name	AHAM AIIMAN GLOBAL MULTI THEMATIC FUND
Registration No.	INMYFP021524
Registration valid upto	03-03-2027 00:00:00
Address	LEVEL 20 MENARA IMC NO.8 JALAN SULTAN ISMAIL KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

302. Name	AHAN - I LTD
Registration No.	INCYFP166517
Registration valid upto	11-07-2026 00:00:00
Address	WALKERS CORPORATE LIMITED 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

303. Name	AHL INSIGHT LIMITED
Registration No.	INBRFP042718
Registration valid upto	17-06-2024 00:00:00
Address	5 REID STREET HAMILTON
Country Name
Telephone No / Fax No.	/

304. Name	AHMED ABDULAZIZ AHMED YUSUF ABDULMALIK
Registration No.	INUKFP167015
Registration valid upto	16-08-2024 00:00:00
Address	8 Dean Ryle Street APT 711 London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

305. Name	AIA INTERNATIONAL LIMITED
Registration No.	INBRFP182315
Registration valid upto	12-09-2024 00:00:00
Address	CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11 BERMUDA
Country Name	BERMUDA
Telephone No / Fax No.	/

306. Name	AIA INTERNATIONAL LIMITED - RELATIVE ASIA EQUITY PORTFOLIO
Registration No.	INBRFP182715
Registration valid upto	12-09-2024 00:00:00
Address	CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11 BERMUDA
Country Name	BERMUDA
Telephone No / Fax No.	/

307. Name	AIA INTERNATIONAL LIMITED-HONG KONG BRANCH RELATIVE ASIA EQUITY LEF
Registration No.	INBRFP281416
Registration valid upto	15-11-2025 00:00:00
Address	Clarendon House 2 Church Street Hamilton HM11 Bermuda
Country Name	BERMUDA
Telephone No / Fax No.	/

308. Name	AIA INTERNATIONAL LIMITED-HONG KONG BRANCH RELATIVE ASIA EQUITY MEF
Registration No.	INBRFP281516
Registration valid upto	15-11-2025 00:00:00
Address	Clarendon House 2 Church Street Hamilton HM11
Country Name	BERMUDA
Telephone No / Fax No.	/

309. Name	AIA INTERNATIONAL LIMITED-HONG KONG BRANCH RELATIVE ASIA EQUITY XP
Registration No.	INBRFP281616
Registration valid upto	15-11-2025 00:00:00
Address	Clarendon House 2 Church Street Hamilton HM11
Country Name	BERMUDA
Telephone No / Fax No.	/

310. Name	AIA INVESTMENT FUNDS - AIA ASIA (EX JAPAN) EQUITY FUND
Registration No.	INLUFP072619
Registration valid upto	09-10-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

311. Name	AIA INVESTMENT FUNDS - AIA GLOBAL QUALITY GROWTH FUND
Registration No.	INLUFP077219
Registration valid upto	24-10-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

312. Name	AIA INVESTMENT FUNDS - AIA INDIA EQUITY FUND
Registration No.	INLUFP072719
Registration valid upto	09-10-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L1160 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

313. Name	AIA INVESTMENT FUNDS - AIA NEW MULTINATIONALS FUND
Registration No.	INLUFP077119
Registration valid upto	24-10-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

314. Name	AIA SINGAPORE PRIVATE LIMITED
Registration No.	INSGFP153516
Registration valid upto	12-11-2025 00:00:00
Address	1 ROBINSON ROAD 13-00 AIA TOWER
Country Name	SINGAPORE
Telephone No / Fax No.	/

315. Name	AIA SINGAPORE PRIVATE LIMITED B, AIA ACORNS OF ASIA FUND EQ
Registration No.	INSGFP153616
Registration valid upto	12-11-2025 00:00:00
Address	1 ROBINSON ROAD 13-00 AIA TOWER
Country Name	SINGAPORE
Telephone No / Fax No.	/

316. Name	AIA VCC - AIA ASIAN EQUITY FUND-INTERNAL
Registration No.	INSGFP043223
Registration valid upto	10-07-2026 00:00:00
Address	#08-00 AIA Tower 1 Robinson Road Singapore
Country Name
Telephone No / Fax No.	/

317. Name	AIDOS INDIA FUND LTD
Registration No.	INMUFP045115
Registration valid upto	24-02-2027 00:00:00
Address	4 the floor 19 Bank Street Cybercity Ebene - 72201 Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

318. Name	AIGP 1 PUNE A PTE. LTD.
Registration No.	INSGFP105617
Registration valid upto	06-04-2026 00:00:00
Address	30-01 Capital Tower 168 Robinson Road Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

319. Name	AIGP2 (FPI) PTE. LTD.
Registration No.	INSGFP000918
Registration valid upto	02-01-2027 00:00:00
Address	168 Robinson Road #30-01 Capital Tower
Country Name
Telephone No / Fax No.	/

320. Name	AIIMAN ASIA PACIFIC (EX JAPAN) DIVIDEND FUND
Registration No.	INMYFP066621
Registration valid upto	01-09-2024 00:00:00
Address	14 FLOOR MENARA BOUSTEAD NO 69 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

321. Name	AIKYA EMERGING MARKETS LP
Registration No.	INUSFP013223
Registration valid upto	12-03-2026 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

322. Name	AIKYA EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INAUFP094121
Registration valid upto	08-12-2024 00:00:00
Address	Level 19 307 Queen Street Brisbane Queensland
Country Name
Telephone No / Fax No.	/

323. Name	AIL 1 (FPI) PTE. LTD.
Registration No.	INSGFP147317
Registration valid upto	04-06-2026 00:00:00
Address	168 Robinson Road #30-01 Capital Tower
Country Name	SINGAPORE
Telephone No / Fax No.	/

324. Name	AILIS - GLOBAL EQUITY MARKET NEUTRAL
Registration No.	INLUFP113022
Registration valid upto	25-09-2025 00:00:00
Address	28 Boulevard de Kockelscheuer
Country Name
Telephone No / Fax No.	/

325. Name	AILIS - PIMCO INFLATION RESPONSE MULTI-ASSET
Registration No.	INLUFP092222
Registration valid upto	01-08-2025 00:00:00
Address	28 Boulevard de Kockelscheuer Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

326. Name	AIM ALGORITHMIC TRADING SINGAPORE PTE. LTD.
Registration No.	INSGFP063818
Registration valid upto	26-09-2024 00:00:00
Address	50 RAFFLES PLACE #37-00 SINGAPORE LAND TOWER SINGAPORE
Country Name
Telephone No / Fax No.	/

327. Name	AIMCO INDIA INFRASTRUCTURE LTD.
Registration No.	INCAFP006924
Registration valid upto	14-01-2027 00:00:00
Address	1600-10250 101 Street NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

328. Name	AION DIRECT SINGAPORE PTE. LTD.
Registration No.	INSGFP010014
Registration valid upto	07-10-2026 00:00:00
Address	8 MARINA BOULEVARD #07-02 MARINA BAY FINANCIAL CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

329. Name	AION INVESTMENTS PRIVATE III LIMITED
Registration No.	INMUFP051018
Registration valid upto	23-07-2024 00:00:00
Address	C/O GFIN CORPORATE SERVICES LTD LEVEL 6 GFIN TOWER 42 HOTEL STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

330. Name	AIRAVAT CAPITAL INDIA FUND
Registration No.	INIGFP034423
Registration valid upto	16-05-2026 00:00:00
Address	Unit GB-07 Seat Nos 1-4 Pragya Accelerator Ground Floor Block-15 Zone-1 Road-11 GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

331. Name	AIRAVAT INVESTMENT MANAGERS IFSC LLP
Registration No.	INIGFP031523
Registration valid upto	01-05-2026 00:00:00
Address	Unit No.GB-07 Ground Flr Seat Nos 1 to 4 Block 15 Pragya Accelerator Zone 1 GIFT Multi Services SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

332. Name	AIRAVAT INVESTMENT MANAGERS IFSC LLP
Registration No.	INIGFP031523
Registration valid upto	01-05-2026 00:00:00
Address	Unit No.GB-07 Ground Flr Seat Nos 1 to 4 Block 15 Pragya Accelerator Zone 1 GIFT Multi Services SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

333. Name	AIRRO II SINGAPORE 2A PTE. LTD.
Registration No.	INSGFP256215
Registration valid upto	08-12-2024 00:00:00
Address	38 BEACH ROAD 29-11 SOUTH BEACH TOWER
Country Name	SINGAPORE
Telephone No / Fax No.	/

334. Name	AJO EMERGING MARKETS SMALL-CAP MASTER FUND, LTD.
Registration No.	INCYFP094016
Registration valid upto	11-04-2025 00:00:00
Address	c/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

335. Name	AKENA
Registration No.	INMUFP242817
Registration valid upto	19-11-2026 00:00:00
Address	19 Bank Street 4th Floor CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

336. Name	AKUNA CAPITAL INDIA
Registration No.	INMUFP079321
Registration valid upto	10-10-2024 00:00:00
Address	BLOCK 8 1827 BUILDING VIVEA BUSINESS PARK MOKA MOKA
Country Name
Telephone No / Fax No.	/

337. Name	AL HYAAT OVERSEAS TRADING F.Z.C
Registration No.	INUEFP024319
Registration valid upto	04-04-2025 00:00:00
Address	OFFICE SM C1 408 C BLOCK AJMAN FREE ZONE AJMAN
Country Name
Telephone No / Fax No.	/

338. Name	AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. - (ICELUS)
Registration No.	INUEFP014819
Registration valid upto	27-02-2025 00:00:00
Address	AL BAHR TOWERS SHEIKH ZAYED BIN SULTAN STREET (INTERSECTION WITH SHAKHBOUT BIN SULTAN STREET - 19TH STREET) ABU DHABI
Country Name
Telephone No / Fax No.	/

339. Name	AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. - (JOHO)
Registration No.	INUEFP039018
Registration valid upto	17-05-2024 00:00:00
Address	AL BAHR TOWERS SHEIKH ZAYED BIN SULTAN STREET INTERSECTION WITH SHAKHBOUT BIN SULTAN STREET 19TH STREET ABU DHABI
Country Name
Telephone No / Fax No.	/

340. Name	AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. - (NOOSA)
Registration No.	INUEFP038818
Registration valid upto	17-05-2024 00:00:00
Address	AL BAHR TOWERS SHEIKH ZAYED BIN SULTAN STREET (INTERSECTION WITH SHAKHBOUT BIN SULTAN STREET 19TH STREET ABU DHABI
Country Name
Telephone No / Fax No.	/

341. Name	AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. - (STONEFISH)
Registration No.	INUEFP039318
Registration valid upto	17-05-2024 00:00:00
Address	AL BAHR TOWERS SHEIKH ZAYED BIN SULTAN STREET INTERSECTION WITH SHAKHBOUT BIN SULTAN STREET 19TH STREET ABU DHABI
Country Name
Telephone No / Fax No.	/

342. Name	AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. - (TREEFISH)
Registration No.	INUEFP046518
Registration valid upto	05-07-2024 00:00:00
Address	AL BAHR TOWER SHEIKH ZAYED BIN SULTAN STREET INTERSECTION WITH SHAKHBOUT BIN SULTAN STREET 19TH STREET
Country Name
Telephone No / Fax No.	/

343. Name	AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. - (WANDA)
Registration No.	INUEFP042918
Registration valid upto	19-06-2024 00:00:00
Address	AL BAHR TOWERS SHEIKH ZAYED BIN SULTAN STREET (INTERSECTION WITH SHAKHBOUT BIN SULTAN STREET - 19TH STREET) ABU DHABI
Country Name
Telephone No / Fax No.	/

344. Name	AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. - (WHITING)
Registration No.	INUEFP038918
Registration valid upto	17-05-2024 00:00:00
Address	AL BAHR TOWERS SHEIKH ZAYED BIN SULTAN STREE (INTERSECTION WITH SHAKHBOUT BIN SULTAN STREET 19TH STREET ABU DHABI
Country Name
Telephone No / Fax No.	/

345. Name	AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. - TALLYFISH
Registration No.	INUEFP039118
Registration valid upto	17-05-2024 00:00:00
Address	AL BAHR TOWERS SHEIKH ZAYED BIN SULTAN STREET INTERSECTION WITH SHAKHBOUT BIN SULTAN STREET 19TH STREET ABU DHABI
Country Name
Telephone No / Fax No.	/

346. Name	AL SHAIKHA JEWELRY
Registration No.	INQTFP001724
Registration valid upto	02-01-2027 00:00:00
Address	ZONE 5 BUILDING NO 26 GRAND HAMAD STREET QATAR
Country Name
Telephone No / Fax No.	/

347. Name	ALAHLI EMERGING MARKETS INDEX FUND
Registration No.	INSDFP230917
Registration valid upto	15-10-2026 00:00:00
Address	KING SAUD STREET P O BOX 22216 RIYADH 11495
Country Name	SAUDI ARABIA
Telephone No / Fax No.	/

348. Name	ALASKA COMMON TRUST FUND
Registration No.	INUSFP084517
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTMORE MARYLAND NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

349. Name	ALASKA PERMANENT FUND
Registration No.	INUSFP117816
Registration valid upto	14-05-2025 00:00:00
Address	801 WEST 10TH STREET JUNEAU ALASKA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

350. Name	ALBERTA INVESTMENT MANAGEMENT CORPORATION AS A TRUSTEE OF THE GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY AMERICAN CENTURY
Registration No.	INCAFP036324
Registration valid upto	15-04-2027 00:00:00
Address	1600- 10250 101 STREET NW EDMONTON EDMONTON ALBERTA
Country Name
Telephone No / Fax No.	/

351. Name	ALBERTA INVESTMENT MANAGEMENT CORPORATION AS A TRUSTEE OF THE GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY GRANDEUR PEAK
Registration No.	INCAFP036224
Registration valid upto	15-04-2027 00:00:00
Address	1600- 10250 101 STREET NW EDMONTON EDMONTON ALBERTA
Country Name
Telephone No / Fax No.	/

352. Name	ALBERTA INVESTMENT MANAGEMENT CORPORATION AS A TRUSTEE OF THE GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY JPMORGAN ASSET MANAGEMENT
Registration No.	INCAFP036424
Registration valid upto	15-04-2027 00:00:00
Address	1600 -10250 101 STREET NW EDMONTON EDMONTON ALBERTA
Country Name
Telephone No / Fax No.	/

353. Name	ALBERTA INVESTMENT MANAGEMENT CORPORATION AS A TRUSTEE OF THE GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY NEUBERGER BERMAN
Registration No.	INCAFP072821
Registration valid upto	23-09-2024 00:00:00
Address	1600- 10250 101 STREET NW EDMONTON EDMONTON ALBERTA
Country Name
Telephone No / Fax No.	/

354. Name	ALBERTA INVESTMENT MANAGEMENT CORPORATION AS A TRUSTEE OF THE GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY SOMERSET CAPITAL
Registration No.	INCAFP072921
Registration valid upto	23-09-2024 00:00:00
Address	1600- 10250 101 STREET NW EDMONTON EDMONTON ALBERTA
Country Name
Telephone No / Fax No.	/

355. Name	ALBERTA INVESTMENT MANAGEMENT CORPORATION AS A TRUSTEE OF THE GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY WELLINGTON MANAGEMENT
Registration No.	INCAFP072621
Registration valid upto	23-09-2024 00:00:00
Address	1600 -10250 101 STREET NW EDMONTON EDMONTON ALBERTA
Country Name
Telephone No / Fax No.	/

356. Name	ALBERTA INVESTMENT MANAGEMENT CORPORATION AS A TRUSTEE OF THE GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY WELLINGTON MANAGEMENT - EM THEMES
Registration No.	INCAFP072521
Registration valid upto	23-09-2024 00:00:00
Address	1600- 10250 101 STREET NW EDMONTON EDMONTON ALBERTA
Country Name
Telephone No / Fax No.	/

357. Name	ALBERTA INVESTMENT MANAGEMENT CORPORATION AS A TRUSTEE OF THE GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY WELLINGTON MANAGEMENT - EMERGING MKTS
Registration No.	INCAFP072721
Registration valid upto	23-09-2024 00:00:00
Address	1600- 10250 101 STREET NW EDMONTON EDMONTON ALBERTA
Country Name
Telephone No / Fax No.	/

358. Name	ALBULA INVESTMENT FUND LTD
Registration No.	INMUFP062015
Registration valid upto	19-12-2024 00:00:00
Address	33 EDITH CAVELL STREET PORT LOUIS REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

359. Name	ALCHEMY INDIA LONG TERM FUND
Registration No.	INIGFP003823
Registration valid upto	01-02-2026 00:00:00
Address	Unit No. 1120 B Signature Eleventh Floor Block 13B Zone ? I GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

360. Name	ALFA CAPITAL MANAGEMENT COMPANY LIMITED LIABILITY COMPANY
Registration No.	INRSFP006023
Registration valid upto	13-02-2026 00:00:00
Address	B.1 32 SADOVAYA-KUDRINSKAYA STREET MOSCOW MOSCOW
Country Name
Telephone No / Fax No.	/

361. Name	ALFA CAPITAL MANAGEMENT COMPANY LIMITED LIABILITY COMPANY ? DISCRETIONARY INVESTMENT MANAGER
Registration No.	INRSFP020123
Registration valid upto	28-03-2026 00:00:00
Address	B.1 32 SADOVAYA KUDRINSKAYA STREET MOSCOW MOSCOW
Country Name
Telephone No / Fax No.	/

362. Name	ALFA KIMYA SANAYI VE TICARET ANONIM SIRKETI
Registration No.	INTUFP029019
Registration valid upto	25-04-2025 00:00:00
Address	HALKALI MERKEZ MAH DEREBOYU CAD NO 55 KUCUKCEKMECE ISTANBUL
Country Name
Telephone No / Fax No.	/

363. Name	ALFRED I. DUPONT TESTAMENTARY TRUST
Registration No.	INUSFP134917
Registration valid upto	24-05-2026 00:00:00
Address	510 Alfred DuPont Place Jacksonville Florida
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

364. Name	ALGEBRIS MACRO CREDIT FUND
Registration No.	INIRFP024518
Registration valid upto	11-03-2027 00:00:00
Address	33 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

365. Name	ALGER CAPITAL APPRECIATION FUND
Registration No.	INUSFP341916
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

366. Name	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
Registration No.	INUSFP339916
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

367. Name	ALGER DYNAMIC OPPORTUNITIES FUND
Registration No.	INUSFP339816
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

368. Name	ALGER EMERGING MARKETS FUND
Registration No.	INUSFP341616
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

369. Name	ALGER GLOBAL GROWTH FUND
Registration No.	INUSFP340116
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

370. Name	ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND
Registration No.	INLUFP082017
Registration valid upto	15-03-2026 00:00:00
Address	49 AVENUE JF KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

371. Name	ALGER SICAV - ALGER EMERGING MARKETS FUND
Registration No.	INLUFP107716
Registration valid upto	14-01-2026 00:00:00
Address	49 Avenue J F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

372. Name	ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND
Registration No.	INLUFP332716
Registration valid upto	14-01-2026 00:00:00
Address	49 Avenue J F Kennedy NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

373. Name	ALGORITHMIC TRADING GROUP NETHERLANDS MANAGEMENT B.V.
Registration No.	INNLFP076721
Registration valid upto	03-10-2024 00:00:00
Address	BEURSPLEIN 5 AMSTERDAM AMSTERDAM NOORD HOLLAND
Country Name
Telephone No / Fax No.	/

374. Name	ALLAN GRAY ORBIS BALANCED FUND
Registration No.	INAUFP342416
Registration valid upto	29-12-2025 00:00:00
Address	LEVEL 2 575 BOURKE STREET MELBOURNE VIC 3000 Australia
Country Name	AUSTRALIA
Telephone No / Fax No.	/

375. Name	ALLARD GROWTH FUND
Registration No.	INCYFP261416
Registration valid upto	13-11-2025 00:00:00
Address	89 NEXUS WAY CAMANA BAY PO BOX 31106 GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

376. Name	ALLARD INVESTMENT FUND
Registration No.	INAUFP260816
Registration valid upto	13-11-2025 00:00:00
Address	LEVEL 12 ROYAL EXCHANGE BUILDING 56 PITT STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

377. Name	ALLARD PARTNERS AUSTRALIA PTY. LIMITED
Registration No.	INAUFP260616
Registration valid upto	23-10-2025 00:00:00
Address	LEVEL 12 ROYAL EXCHANGE BUILDING 56 PITT STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

378. Name	ALLIANCE TRUST PLC
Registration No.	INUKFP112416
Registration valid upto	04-05-2025 00:00:00
Address	RIVER COURT 5 WEST VICTORIA DOCK ROAD DUNDEE UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

379. Name	ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS DEBT OPPORTUNITIES SERIES
Registration No.	INUSFP097719
Registration valid upto	19-12-2025 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

380. Name	ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHT SERIES
Registration No.	INUSFP014420
Registration valid upto	03-02-2026 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NY
Country Name
Telephone No / Fax No.	/

381. Name	ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES
Registration No.	INUSFP124217
Registration valid upto	08-05-2026 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NEW YORK NY 10105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

382. Name	ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST -ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES
Registration No.	INUSFP033217
Registration valid upto	06-02-2026 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

383. Name	ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST ? AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES
Registration No.	INUSFP097619
Registration valid upto	19-12-2025 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK
Country Name
Telephone No / Fax No.	/

384. Name	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC.
Registration No.	INUSFP044818
Registration valid upto	01-07-2024 00:00:00
Address	1345 Avenue of the Americas New York
Country Name
Telephone No / Fax No.	/

385. Name	ALLIANCEBERNSTEIN INCOME AND GROWTH UMBRELLA FUND - ALLIANCEBERNSTEIN ASIA PACIFIC INCOME AND GROWTH FUND
Registration No.	INTWFP202715
Registration valid upto	29-09-2024 00:00:00
Address	81F TAIPEI 101 TOWER 7 XIN YI ROAD SEC 5 TAIPEI 110 TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

386. Name	ALLIANCEBERNSTEIN INSTITUTIONAL FUND
Registration No.	INUSFP228115
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.	/

387. Name	ALLIANCEBERNSTEIN L.P.
Registration No.	INUSFP226215
Registration valid upto	31-10-2024 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

388. Name	ALLIANZ ASIA PACIFIC DIRECT LENDING HOLDINGS S.A R.L.
Registration No.	INLUFP029721
Registration valid upto	29-04-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

389. Name	ALLIANZ ASIA PACIFIC PRIVATE CREDIT DEBT HOLDINGS S.A R.L.
Registration No.	INLUFP037921
Registration valid upto	31-05-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

390. Name	ALLIANZ ASIAN BONDS
Registration No.	INGEFP025420
Registration valid upto	03-03-2026 00:00:00
Address	Yorckstrasse 21
Country Name
Telephone No / Fax No.	/

391. Name	ALLIANZ EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP074517
Registration valid upto	13-03-2026 00:00:00
Address	199 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

392. Name	ALLIANZ EQUITY EMERGING MARKETS 1
Registration No.	INFRFP036914
Registration valid upto	12-11-2026 00:00:00
Address	17 SQUARE EDOUARD VII PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

393. Name	ALLIANZ GLOBAL INVESTORS ASIAN PACIFIC DYNAMIC STRATEGY FUND
Registration No.	INTWFP118215
Registration valid upto	21-06-2024 00:00:00
Address	110 2F B1 NO 7 SONGREN ROAD TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

394. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING ASIA EQUITY
Registration No.	INLUFP005514
Registration valid upto	11-08-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

395. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES
Registration No.	INLUFP024414
Registration valid upto	11-08-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG L-2633 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

396. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ FIXED INCOME MACRO
Registration No.	INLUFP075721
Registration valid upto	28-09-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG Luxembourg
Country Name
Telephone No / Fax No.	/

397. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ FLEXI ASIA BOND
Registration No.	INLUFP004814
Registration valid upto	11-08-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

398. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GEM EQUITY HIGH DIVIDEND
Registration No.	INLUFP004414
Registration valid upto	11-08-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

399. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND
Registration No.	INLUFP191315
Registration valid upto	14-09-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

400. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY
Registration No.	INLUFP174015
Registration valid upto	24-08-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

401. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ INDIA EQUITY
Registration No.	INLUFP007714
Registration valid upto	11-08-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

402. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ LITTLE DRAGONS
Registration No.	INLUFP004614
Registration valid upto	11-08-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

403. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME
Registration No.	INLUFP004314
Registration valid upto	11-08-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

404. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ STRATEGIC BOND
Registration No.	INLUFP026820
Registration valid upto	05-03-2026 00:00:00
Address	6A route de Treves Senningerberg
Country Name
Telephone No / Fax No.	/

405. Name	ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ TOTAL RETURN ASIAN EQUITY
Registration No.	INLUFP005414
Registration valid upto	11-08-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

406. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ ASIAN MULTI INCOME PLUS
Registration No.	INLUFP044418
Registration valid upto	28-06-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG L 2633
Country Name
Telephone No / Fax No.	/

407. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ ASIAN SMALL CAP EQUITY
Registration No.	INLUFP064515
Registration valid upto	26-03-2027 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG L-2633
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

408. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ BETTER WORLD DEFENSIVE
Registration No.	INLUFP011322
Registration valid upto	30-01-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

409. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ BETTER WORLD DYNAMIC
Registration No.	INLUFP011622
Registration valid upto	01-02-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

410. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ BETTER WORLD MODERATE
Registration No.	INLUFP102421
Registration valid upto	30-12-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

411. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ EMERGING MARKETS EQUITY SRI
Registration No.	INLUFP002622
Registration valid upto	11-01-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

412. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ EMERGING MARKETS FLEXIBLE BOND
Registration No.	INLUFP132715
Registration valid upto	02-07-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG L-2633
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

413. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND
Registration No.	INLUFP132315
Registration valid upto	02-07-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG L-2633
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

414. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ FOOD SECURITY
Registration No.	INLUFP039821
Registration valid upto	03-06-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

415. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ GLOBAL CAPITAL PLUS
Registration No.	INLUFP011422
Registration valid upto	31-01-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

416. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 25
Registration No.	INLUFP096321
Registration valid upto	13-12-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG Luxembourg
Country Name
Telephone No / Fax No.	/

417. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50
Registration No.	INLUFP075621
Registration valid upto	28-09-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

418. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 75
Registration No.	INLUFP075421
Registration valid upto	28-09-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG Luxembourg
Country Name
Telephone No / Fax No.	/

419. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ GLOBAL EQUITY INSIGHTS
Registration No.	INLUFP125817
Registration valid upto	11-05-2026 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG L 2633
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

420. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ GLOBAL METALS AND MINING
Registration No.	INLUFP130116
Registration valid upto	23-05-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG L 2633
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

421. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ POSITIVE CHANGE
Registration No.	INLUFP039721
Registration valid upto	03-06-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG Luxembourg
Country Name
Telephone No / Fax No.	/

422. Name	ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ SUSTAINABLE HEALTH EVOLUTION
Registration No.	INLUFP077021
Registration valid upto	04-10-2024 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

423. Name	ALLIANZ GLOBAL INVESTORS GLOBAL AGRICULTURAL TRENDS FUND
Registration No.	INTWFP120415
Registration valid upto	21-06-2024 00:00:00
Address	105 10F NO 225 SEC 2 CHANGAN E ROAD TAIPEI TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

424. Name	ALLIANZ GLOBAL INVESTORS GLOBAL DEMOGRAPHIC TRENDS FUND
Registration No.	INTWFP121115
Registration valid upto	21-06-2024 00:00:00
Address	5 9 F NO 378 FU HSING NORTH ROAD TAIPEI CITY 104 TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

425. Name	ALLIANZ GLOBAL INVESTORS GLOBAL ECO TRENDS FUND
Registration No.	INTWFP121015
Registration valid upto	21-06-2024 00:00:00
Address	4F NO 77 SEC 1 CHUNG KING SOUTH ROAD TAIPEI 100 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

426. Name	ALLIANZ GLOBAL INVESTORS GLOBAL EMERGING MARKETS FUND
Registration No.	INTWFP120315
Registration valid upto	21-06-2024 00:00:00
Address	4F NO 77 CHUNG KING SOUTH ROAD SEC1 TAIPEI 100 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

427. Name	ALLIANZ GLOBAL INVESTORS GLOBAL RESOURCES TRENDS FUND
Registration No.	INTWFP118315
Registration valid upto	21-06-2024 00:00:00
Address	105 10F NO 225 SEC 2 CHANGAN E ROAD TAIPEI TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

428. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ AADB FONDS
Registration No.	INGEFP077716
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

429. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ ACTIONS EMERGENTES
Registration No.	INFRFP304716
Registration valid upto	04-12-2025 00:00:00
Address	3 BOULEVARD DES ITALIENS PARIS FRANCE
Country Name	FRANCE
Telephone No / Fax No.	/

430. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ AKR FONDS
Registration No.	INGEFP101916
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT/MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

431. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ ALD FONDS
Registration No.	INGEFP280916
Registration valid upto	15-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRASSE 42-44 FRANKFURT / MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

432. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ APAV FONDS
Registration No.	INGEFP018819
Registration valid upto	17-03-2025 00:00:00
Address	BOCKENHEIMER LANDSTRASSE 42 44 FRANKFURT MAIN
Country Name
Telephone No / Fax No.	/

433. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ ARD FONDS
Registration No.	INGEFP102016
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT/MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

434. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ CGI FONDS
Registration No.	INGEFP008816
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT / MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

435. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ EEE FONDS
Registration No.	INGEFP009116
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT / MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

436. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ FAD FONDS
Registration No.	INGEFP010516
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT / MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

437. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ GLR FONDS
Registration No.	INGEFP008016
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT / MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

438. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ LFE FONDS
Registration No.	INGEFP008916
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT / MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

439. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ PV-RD FONDS
Registration No.	INGEFP073816
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

440. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ RE ASIA FONDS
Registration No.	INGEFP118316
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT/MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

441. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ RFG FONDS
Registration No.	INGEFP082016
Registration valid upto	25-11-2025 00:00:00
Address	Bockenheimer Landstrasse 42-44 Frankfurt Main
Country Name	GERMANY
Telephone No / Fax No.	/

442. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ SOA FONDS
Registration No.	INGEFP009016
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT / MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

443. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ UGD 1 FONDS
Registration No.	INGEFP010416
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT / MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

444. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ VGI 1 FONDS
Registration No.	INGEFP102316
Registration valid upto	25-11-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT/MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

445. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ VGL FONDS
Registration No.	INGEFP088418
Registration valid upto	19-12-2024 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT / MAIN GERMANY
Country Name
Telephone No / Fax No.	/

446. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ VK RENTENDIREKT FONDS
Registration No.	INGEFP018919
Registration valid upto	17-03-2025 00:00:00
Address	BOCKENHEIMER LANDSTRASSE 42 44 FRANKFURT MAIN
Country Name
Telephone No / Fax No.	/

447. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS AFE
Registration No.	INGEFP134316
Registration valid upto	26-05-2025 00:00:00
Address	BOCKENHEIMER LANDSTRASSE 42-44 FRANKFURT/ MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

448. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS D300
Registration No.	INGEFP191215
Registration valid upto	13-09-2024 00:00:00
Address	Bockenheimer Landstrabe 42-44 Frankfurt/ Main
Country Name	GERMANY
Telephone No / Fax No.	/

449. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS DSPT
Registration No.	INGEFP084616
Registration valid upto	03-04-2025 00:00:00
Address	BOCKENHEIMER LANDSTRASSE 42-44 HESSE FRANKFURT/ MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

450. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS ISAR
Registration No.	INGEFP177817
Registration valid upto	25-07-2026 00:00:00
Address	BOCKENHEIMER LANDSTRASSE 42-44 HESSE FRANKFURT/MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

451. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS OA PENSION
Registration No.	INGEFP037420
Registration valid upto	02-04-2026 00:00:00
Address	Bockenheimer Landstrasse 42-44 Frankfurt/ Main
Country Name
Telephone No / Fax No.	/

452. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS PF1
Registration No.	INGEFP109716
Registration valid upto	28-04-2025 00:00:00
Address	BOCKENHEIMER LANDSTRASSE 42-44 FRANKFURT/ MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

453. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS PKM DEGUSSA
Registration No.	INGEFP087218
Registration valid upto	17-12-2024 00:00:00
Address	Bockenheimer Landstrasse 42 44 FRANKFURT MAIN
Country Name
Telephone No / Fax No.	/

454. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS PTV2
Registration No.	INGEFP109816
Registration valid upto	28-04-2025 00:00:00
Address	BOCKENHEIMER LANDSTRASSE 42-44 FRANKFURT/ MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

455. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS VBE
Registration No.	INGEFP055116
Registration valid upto	03-03-2025 00:00:00
Address	BOCKENHEIMER LANDSTRABE 42-44 FRANKFURT / MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

456. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS VDB
Registration No.	INGEFP099922
Registration valid upto	18-08-2025 00:00:00
Address	42-44 BOCKENHEIMER LANDSTRASSE FRANKFURT AM MAIN
Country Name
Telephone No / Fax No.	/

457. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS VDB
Registration No.	INGEFP099922
Registration valid upto	18-08-2025 00:00:00
Address	42-44 BOCKENHEIMER LANDSTRASSE FRANKFURT AM MAIN
Country Name
Telephone No / Fax No.	/

458. Name	ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF KOMFORTDYNAMIK SONDERVERMOGEN
Registration No.	INGEFP063916
Registration valid upto	09-03-2025 00:00:00
Address	BOCKENHEIMER LANDSTRASSE 42-44 FRANKFURT / MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

459. Name	ALLIANZ GLOBAL INVESTORS RISING ASIA FUND
Registration No.	INTWFP121215
Registration valid upto	21-06-2024 00:00:00
Address	6F NO 378 FU HSING NORTH ROAD TAIPEI CITY 104 TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

460. Name	ALLIANZ IARD EM DEBT
Registration No.	INFRFP027821
Registration valid upto	22-04-2027 00:00:00
Address	90 Boulevard Pasteur Paris Paris Paris
Country Name
Telephone No / Fax No.	/

461. Name	ALLIANZ TOTAL RETURN ASIAN EQUITY FUND
Registration No.	INUKFP077417
Registration valid upto	13-03-2026 00:00:00
Address	199 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

462. Name	ALLIANZ UK & EUROPEAN INVESTMENT FUNDS - ALLIANZ STRATEGIC BOND FUND
Registration No.	INUKFP029318
Registration valid upto	20-03-2027 00:00:00
Address	199 BISHOPSGATE LONDON UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

463. Name	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
Registration No.	INUSFP158615
Registration valid upto	04-08-2024 00:00:00
Address	5701 GOLDEN HILLS DRIVE MINNEAPOLIS MINNESOTA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

464. Name	ALLIANZ VIE EM DEBT
Registration No.	INFRFP027721
Registration valid upto	22-04-2027 00:00:00
Address	90 Boulevard Pasteur Paris Paris Paris
Country Name
Telephone No / Fax No.	/

465. Name	ALLIANZGI INTERNATIONAL SMALL-CAP OPPORTUNITIES LLC
Registration No.	INUSFP073619
Registration valid upto	13-10-2025 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

466. Name	ALLIANZGI NFJ EMERGING MARKETS VALUE FUND
Registration No.	INUSFP183415
Registration valid upto	06-09-2024 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

467. Name	ALLIED WORLD ASSURANCE COMPANY (U.S.) INC.
Registration No.	INUSFP004722
Registration valid upto	18-01-2025 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DE
Country Name
Telephone No / Fax No.	/

468. Name	ALLIED WORLD ASSURANCE COMPANY, LTD
Registration No.	INBRFP001422
Registration valid upto	06-01-2025 00:00:00
Address	NO. 27 RICHMOND ROAD PEMBROKE NA
Country Name
Telephone No / Fax No.	/

469. Name	ALLIED WORLD INSURANCE COMPANY
Registration No.	INUSFP004922
Registration valid upto	18-01-2025 00:00:00
Address	SUITE 313 10 FERRY STREET CONCORD NH
Country Name
Telephone No / Fax No.	/

470. Name	ALLIED WORLD NATIONAL ASSURANCE COMPANY
Registration No.	INUSFP005122
Registration valid upto	18-01-2025 00:00:00
Address	SUITE 313 10 FERRY STREET CONCORD NH
Country Name
Telephone No / Fax No.	/

471. Name	ALLIED WORLD SPECIALTY INSURANCE COMPANY
Registration No.	INUSFP005022
Registration valid upto	18-01-2025 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DE
Country Name
Telephone No / Fax No.	/

472. Name	ALLIED WORLD SURPLUS LINES INSURANCE COMPANY
Registration No.	INUSFP004822
Registration valid upto	18-01-2025 00:00:00
Address	SUITE 1800 425 W.CAPITOL AVENUE LITTLE ROCK AR
Country Name
Telephone No / Fax No.	/

473. Name	ALLSPRING MANAGED ACCOUNT COREBUILDER SHARES - SERIES EM
Registration No.	INUSFP011424
Registration valid upto	01-02-2027 00:00:00
Address	1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

474. Name	ALPHA ADVANTAGE GLOBAL FUND B
Registration No.	INUSFP076421
Registration valid upto	30-09-2024 00:00:00
Address	BLACKROCK 400 Howard Street San Francisco California
Country Name
Telephone No / Fax No.	/

475. Name	ALPHA ALTERNATIVES EQUITY ABSOLUTE RETURN FUND
Registration No.	INIGFP125422
Registration valid upto	31-10-2025 00:00:00
Address	6th Floor Unit No. 643 Signature Building GIFT SEZ GIFT CITY PALAJ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

476. Name	ALPHA ALTERNATIVES FUND ADVISORS LLP (IFSC BRANCH)
Registration No.	INIGFP124422
Registration valid upto	27-10-2025 00:00:00
Address	6th Floor Unit No. 643 Signature Building GIFT SEZ GIFT CITY Palaj Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

477. Name	ALPHA ALTERNATIVES SINGAPORE PTE. LTD.
Registration No.	INSGFP071823
Registration valid upto	05-12-2026 00:00:00
Address	3 CHURCH STREET #29-00 SAMSUNG HUB
Country Name
Telephone No / Fax No.	/

478. Name	ALPHA DYNAMIX MULTI STRATEGY GROWTH FUND LTD
Registration No.	INMUFP098617
Registration valid upto	29-03-2026 00:00:00
Address	C/O ARCH GLOBAL CONSULT LTD THE JUNCTION BUSINESS HUB ARSENAL BRANCH ROAD CALEBASSES
Country Name	MAURITIUS
Telephone No / Fax No.	/

479. Name	ALPHA ENHANCED VALUE EQUITY FUND
Registration No.	INSGFP011024
Registration valid upto	31-01-2027 00:00:00
Address	3 #29-00 SAMSUNG HUB CHURCH STREET
Country Name
Telephone No / Fax No.	/

480. Name	ALPHA QUEST (SG) VCC - 5-SWANS INDIA QUANTITATIVE ALPHA
Registration No.	INSGFP040423
Registration valid upto	21-06-2026 00:00:00
Address	#07-07 SHENTON HOUSE 3 SHENTON WAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

481. Name	ALPHA QUEST PTE. LTD.
Registration No.	INSGFP070623
Registration valid upto	29-11-2026 00:00:00
Address	#07-02 3 SHENTON WAY SHENTON HOUSE
Country Name
Telephone No / Fax No.	/

482. Name	ALPHA WAVE VENTURES II, LP
Registration No.	INCYFP006722
Registration valid upto	20-01-2025 00:00:00
Address	MAPLES & CALDER UGLAND HOUSE PO BOX 309 GEORGE TOWN GRAND CAYMAN CAYMAN ISLANDS
Country Name
Telephone No / Fax No.	/

483. Name	ALPHA WAVE VENTURES, LP
Registration No.	INCYFP078821
Registration valid upto	07-10-2024 00:00:00
Address	Maples Corporate Ugland House PO Box 309 George Town Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

484. Name	ALPHAMINE GLOBAL OPPORTUNITIES FUND VCC
Registration No.	INSGFP109422
Registration valid upto	18-09-2025 00:00:00
Address	137 #04-07 Telok Ayer Street
Country Name
Telephone No / Fax No.	/

485. Name	ALPINE GLOBAL DYNAMIC DIVIDEND FUND
Registration No.	INUSFP151217
Registration valid upto	19-06-2026 00:00:00
Address	1900 Market Street Suite 200 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

486. Name	ALPINE GLOBAL PREMIER PROPERTIES FUND
Registration No.	INUSFP151317
Registration valid upto	19-06-2026 00:00:00
Address	1900 Market Street Suite 200 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

487. Name	ALPINE TOTAL DYNAMIC DIVIDEND FUND
Registration No.	INUSFP151117
Registration valid upto	19-06-2026 00:00:00
Address	1900 Market Street Suite 200 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

488. Name	ALPS/KOTAK INDIA GROWTH FUND
Registration No.	INUSFP069417
Registration valid upto	05-03-2026 00:00:00
Address	1290 BROADWAY SUITE 1100 DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

489. Name	ALQUITY SICAV - ALQUITY ASIA FUND
Registration No.	INLUFP112217
Registration valid upto	29-04-2026 00:00:00
Address	106 ROUTE DARLON MAMER L 8210
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

490. Name	ALQUITY SICAV - ALQUITY FUTURE WORLD FUND
Registration No.	INLUFP112317
Registration valid upto	29-04-2026 00:00:00
Address	106 ROUTE DARLON MAMER L 8210
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

491. Name	ALQUITY SICAV - ALQUITY FUTURE WORLD GLOBAL IMPACT FUND
Registration No.	INLUFP040521
Registration valid upto	07-06-2024 00:00:00
Address	11 RUE SAINTE-ZITHE LUXEMBOURG Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

492. Name	ALQUITY SICAV - ALQUITY INDIAN SUBCONTINENT FUND
Registration No.	INLUFP112017
Registration valid upto	29-04-2026 00:00:00
Address	106 ROUTE DARLON MAMER L 8210
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

493. Name	ALTITUDE TRADING DMCC
Registration No.	INUEFP098322
Registration valid upto	10-08-2025 00:00:00
Address	Unit No: R 30-02 Reef Tower Plot No: JLT-PH2-01A Jumeirah Lakes Towers Dubai Dubai
Country Name
Telephone No / Fax No.	/

494. Name	ALTIUS CAPITAL FUND
Registration No.	INMUFP103617
Registration valid upto	04-04-2026 00:00:00
Address	C/o AAA Global Services Ltd 1st Floor The Exchange 18 Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

495. Name	ALTIUS CAPITAL VCC - ALTIUS FUND II
Registration No.	INSGFP021723
Registration valid upto	04-04-2026 00:00:00
Address	71 AYER RAJAH CRESCENT #01-17 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

496. Name	ALTRINSIC EMERGING MARKETS FUND, L.P.
Registration No.	INUSFP125715
Registration valid upto	24-06-2024 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

497. Name	ALTRINSIC GLOBAL ADVISORS, LLC
Registration No.	INUSFP125615
Registration valid upto	24-06-2024 00:00:00
Address	8 Sound Shore Drive 3rd Floor Greenwich Connecticut
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

498. Name	ALTRINSIC INTERNATIONAL EQUITY COLLECTIVE FUND
Registration No.	INUSFP031316
Registration valid upto	09-02-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA 01801
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

499. Name	ALTRIS FINANCE LTD.
Registration No.	INISFP019220
Registration valid upto	17-02-2026 00:00:00
Address	7 Jabotinsky st Ramat Gan
Country Name
Telephone No / Fax No.	/

500. Name	ALTUS ABSOLUTE RETURN MASTER FUND (OEIC) LTD
Registration No.	INUEFP107222
Registration valid upto	13-09-2025 00:00:00
Address	UNIT NO-6 5 AL SARAB TOWER ABU DHABI GLOBAL MARKET SQUARE AL MARYAH ISLAND ABU DHABI ABU DHABI
Country Name
Telephone No / Fax No.	/

501. Name	ALUA CAPITAL MANAGEMENT LP
Registration No.	INUSFP076221
Registration valid upto	29-09-2024 00:00:00
Address	c/o National Registered Agents Inc. 160 Greentree Drive Suite 101 Kent Dover Delaware
Country Name
Telephone No / Fax No.	/

502. Name	ALUA MASTER FUND LP
Registration No.	INCYFP081721
Registration valid upto	19-10-2024 00:00:00
Address	c/o Maples Corporate Services Limited P.O.Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

503. Name	AM ADVISORS
Registration No.	INMUFP090520
Registration valid upto	06-12-2026 00:00:00
Address	C/O International Proximity Fifth Floor Ebene Esplanade 24 Bank Street Cybercity Ebene Ebene
Country Name
Telephone No / Fax No.	/

504. Name	AMALTAS CAPITAL INDIA FUND LLC
Registration No.	INUSFP050620
Registration valid upto	02-06-2026 00:00:00
Address	Corporate Service Company 251 Little Falls Drive New Castle Wilmington Delaware
Country Name
Telephone No / Fax No.	/

505. Name	AMANA DEVELOPING WORLD FUND
Registration No.	INUSFP062321
Registration valid upto	22-08-2024 00:00:00
Address	1300 NORTH STATE ST BELLINGHAM WA
Country Name
Telephone No / Fax No.	/

506. Name	AMANSA CAPITAL PTE LTD
Registration No.	INSGFP147717
Registration valid upto	08-06-2026 00:00:00
Address	250 NORTH BRIDGE ROAD 12-03 RAFFLES CITY TOWER
Country Name	SINGAPORE
Telephone No / Fax No.	/

507. Name	AMANSA HOLDINGS PRIVATE LIMITED
Registration No.	INSGFP147817
Registration valid upto	08-06-2026 00:00:00
Address	250 NORTH BRIDGE ROAD 12-03 RAFFLES CITY TOWER
Country Name	SINGAPORE
Telephone No / Fax No.	/

508. Name	AMANSA INVESTMENTS LIMITED
Registration No.	INMUFP056215
Registration valid upto	09-02-2027 00:00:00
Address	c/o Citco (Mauritius) Limited Level 4 Tower A 1 Exchange Square Wall Street Ebene 72201 Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

509. Name	AMARCO INVESTMENT LLC
Registration No.	INUEFP057616
Registration valid upto	07-03-2025 00:00:00
Address	EMAAR BUSINESS PARK BUR DUBAI SHEIKH ZAYED ROAD DUBAI UNITED ARAB EMIRATES
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

510. Name	AMAZON MARKET NEUTRAL FUND
Registration No.	INCYFP008418
Registration valid upto	23-01-2027 00:00:00
Address	c/o Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

511. Name	AMBARA CAPITAL
Registration No.	INMUFP275316
Registration valid upto	08-11-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

512. Name	AMBER INTERNATIONAL DMCC
Registration No.	INUEFP032523
Registration valid upto	07-05-2026 00:00:00
Address	UNIT NO: 2653 DMCC BUSINESS CENTRE LEVEL NO. 1 JEWELLERY & GEMPLEX 3 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

513. Name	AMBER INTERNATIONAL DMCC
Registration No.	INUEFP032523
Registration valid upto	07-05-2026 00:00:00
Address	UNIT NO: 2653 DMCC BUSINESS CENTRE LEVEL NO. 1 JEWELLERY & GEMPLEX 3 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

514. Name	AMBER OAK INVESTMENT LTD
Registration No.	INMUFP051218
Registration valid upto	24-07-2024 00:00:00
Address	C/O WARBURG PINCUS ASIA LTD 8TH FLOOR NEWTON TOWER SIR WILLIAM NEWTON STREET PORT LOUIS MAURITIUS
Country Name
Telephone No / Fax No.	/

515. Name	AMC EXPERT FUND - BCV GLOBAL EMERGING EQUITY
Registration No.	INCHFP068419
Registration valid upto	30-09-2025 00:00:00
Address	C/O GERIFONDS SA RUE DU MAUPAS 2 LAUSANNE
Country Name
Telephone No / Fax No.	/

516. Name	AMCAP FUND
Registration No.	INUSFP166516
Registration valid upto	15-07-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

517. Name	AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST - PZENA INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP049019
Registration valid upto	17-07-2025 00:00:00
Address	4333 AMON CARTER BOULEVARD FORT WORTH TX
Country Name
Telephone No / Fax No.	/

518. Name	AMERICAN BALANCED FUND
Registration No.	INUSFP128617
Registration valid upto	29-05-2026 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

519. Name	AMERICAN BAPTIST HOME MISSION SOCIETY
Registration No.	INUSFP009421
Registration valid upto	07-02-2027 00:00:00
Address	1075 First Avenue KingOf Prussia Pennsylvania
Country Name
Telephone No / Fax No.	/

520. Name	AMERICAN BEACON CONTINUOUS CAPITAL EMERGING MARKETS FUND
Registration No.	INUSFP015519
Registration valid upto	04-03-2025 00:00:00
Address	220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING TEXAS
Country Name
Telephone No / Fax No.	/

521. Name	AMERICAN BEACON EAM INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP010324
Registration valid upto	30-01-2027 00:00:00
Address	SUITE 1200 220 EAST LAS COLINAS BLVD IRVING LAS COLINAS TEXAS
Country Name
Telephone No / Fax No.	/

522. Name	AMERICAN CENTURY CAPITAL PORTFOLIOS INC.-NT GLOBAL REAL ESTATE FUND
Registration No.	INUSFP100115
Registration valid upto	20-05-2024 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

523. Name	AMERICAN CENTURY CAPITAL PORTFOLIOS, INC. - GLOBAL REAL ESTATE FUND
Registration No.	INUSFP273916
Registration valid upto	07-12-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

524. Name	AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN TRUST
Registration No.	INUSFP003221
Registration valid upto	12-01-2027 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

525. Name	AMERICAN CENTURY EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP235817
Registration valid upto	02-11-2026 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

526. Name	AMERICAN CENTURY EMERGING MARKETS SMALL CAP TRUST
Registration No.	INUSFP025019
Registration valid upto	07-04-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

527. Name	AMERICAN CENTURY ETF TRUST - AVANTIS EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP083219
Registration valid upto	14-11-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name
Telephone No / Fax No.	/

528. Name	AMERICAN CENTURY ETF TRUST - AVANTIS EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP004020
Registration valid upto	09-01-2026 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name
Telephone No / Fax No.	/

529. Name	AMERICAN CENTURY ETF TRUST - AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
Registration No.	INUSFP025724
Registration valid upto	19-03-2027 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name
Telephone No / Fax No.	/

530. Name	AMERICAN CENTURY ETF TRUST-AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF
Registration No.	INUSFP016324
Registration valid upto	13-02-2027 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name
Telephone No / Fax No.	/

531. Name	AMERICAN CENTURY ETF TRUST-AVANTIS EMERGING MARKETS VALUE ETF
Registration No.	INUSFP100121
Registration valid upto	22-12-2024 00:00:00
Address	4500 MAIN STREET KANSAS CITY KANSAS CITY MO MISSOURI
Country Name
Telephone No / Fax No.	/

532. Name	AMERICAN CENTURY ETF TRUST-AVANTIS EMERGING MARKETS VALUE ETF
Registration No.	INUSFP100121
Registration valid upto	22-12-2024 00:00:00
Address	4500 MAIN STREET KANSAS CITY KANSAS CITY MO MISSOURI
Country Name
Telephone No / Fax No.	/

533. Name	AMERICAN CENTURY ETF TRUST-AVANTIS REAL ESTATE ETF
Registration No.	INUSFP100021
Registration valid upto	22-12-2024 00:00:00
Address	4500 MAIN STREET KANSAS CITY KANSAS CITY MO MISSOURI
Country Name
Telephone No / Fax No.	/

534. Name	AMERICAN CENTURY ETF TRUST-AVANTIS REAL ESTATE ETF
Registration No.	INUSFP100021
Registration valid upto	22-12-2024 00:00:00
Address	4500 MAIN STREET KANSAS CITY KANSAS CITY MO MISSOURI
Country Name
Telephone No / Fax No.	/

535. Name	AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP019322
Registration valid upto	17-02-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name
Telephone No / Fax No.	/

536. Name	AMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH TRUST
Registration No.	INUSFP035819
Registration valid upto	20-05-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

537. Name	AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST
Registration No.	INUSFP083916
Registration valid upto	31-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

538. Name	AMERICAN CENTURY GLOBAL SMALL CAP FUND
Registration No.	INAUFP108122
Registration valid upto	14-09-2025 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

539. Name	AMERICAN CENTURY GLOBAL SMALL CAP TRUST
Registration No.	INUSFP026019
Registration valid upto	09-04-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

540. Name	AMERICAN CENTURY INTERNATIONAL BOND FUNDS - GLOBAL BOND FUND
Registration No.	INUSFP008419
Registration valid upto	29-01-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name
Telephone No / Fax No.	/

541. Name	AMERICAN CENTURY INTERNATIONAL BOND FUNDS - INTERNATIONAL BOND FUND
Registration No.	INUSFP049218
Registration valid upto	18-07-2024 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name
Telephone No / Fax No.	/

542. Name	AMERICAN CENTURY INTERNATIONAL BOND FUNDS- EMERGING MARKETS DEBT FUND
Registration No.	INUSFP025624
Registration valid upto	19-03-2027 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name
Telephone No / Fax No.	/

543. Name	AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
Registration No.	INUSFP304116
Registration valid upto	07-12-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

544. Name	AMERICAN CENTURY NON-U.S. CONCENTRATED GROWTH (EAFE PLUS) TRUST
Registration No.	INUSFP062720
Registration valid upto	23-07-2026 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

545. Name	AMERICAN CENTURY NON-U.S. GROWTH TRUST
Registration No.	INUSFP054016
Registration valid upto	02-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

546. Name	AMERICAN CENTURY NON-U.S. SMALL CAP TRUST
Registration No.	INUSFP106817
Registration valid upto	24-06-2026 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

547. Name	AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. - STRATEGIC ALLOCATION : AGGRESSIVE FUND
Registration No.	INUSFP274016
Registration valid upto	07-12-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

548. Name	AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. - STRATEGIC ALLOCATION : MODERATE FUND
Registration No.	INUSFP274116
Registration valid upto	07-12-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

549. Name	AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.STRATEGIC ALLOCATION CONSERVATIVE FUND
Registration No.	INUSFP193115
Registration valid upto	17-09-2024 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

550. Name	AMERICAN CENTURY VARIABLE PORTFOLIOS, INC. - VP INTERNATIONAL FUND
Registration No.	INUSFP300516
Registration valid upto	07-12-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

551. Name	AMERICAN CENTURY WORLD MUTUAL FUNDS INC-NT INTERNATIONAL VALUE FUND
Registration No.	INUSFP100015
Registration valid upto	20-05-2024 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

552. Name	AMERICAN CENTURY WORLD MUTUAL FUNDS, INC - EMERGING MARKETS SMALL CAP FUND
Registration No.	INUSFP256316
Registration valid upto	18-10-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

553. Name	AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - EMERGING MARKETS FUND
Registration No.	INUSFP273616
Registration valid upto	07-12-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

554. Name	AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - GLOBAL GROWTH FUND
Registration No.	INUSFP274816
Registration valid upto	07-12-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

555. Name	AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - GLOBAL SMALL CAP FUND
Registration No.	INUSFP256516
Registration valid upto	18-10-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

556. Name	AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - INTERNATIONAL GROWTH FUND
Registration No.	INUSFP273716
Registration valid upto	07-12-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

557. Name	AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP274916
Registration valid upto	07-12-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

558. Name	AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - INTERNATIONAL VALUE FUND
Registration No.	INUSFP275116
Registration valid upto	07-12-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

559. Name	AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.- FOCUSED INTERNATIONAL GROWTH FUND
Registration No.	INUSFP256416
Registration valid upto	18-10-2025 00:00:00
Address	4500 MAIN STREET KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

560. Name	AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND
Registration No.	INUSFP034315
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.	/

561. Name	AMERICAN FUNDS EMERGING MARKETS BOND FUND
Registration No.	INUSFP101716
Registration valid upto	20-04-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

562. Name	AMERICAN FUNDS FUNDAMENTAL INVESTORS
Registration No.	INUSFP120915
Registration valid upto	31-08-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

563. Name	AMERICAN FUNDS GLOBAL BALANCED FUND
Registration No.	INUSFP006115
Registration valid upto	28-12-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA 92618
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

564. Name	AMERICAN FUNDS INFLATION LINKED BOND FUND
Registration No.	INUSFP050014
Registration valid upto	19-11-2026 00:00:00
Address	6455 IRVINE CENTER DRIVE Irvine CALIFORNIA
Country Name
Telephone No / Fax No.	/

565. Name	AMERICAN FUNDS INSURANCE SERIES GLOBAL BALANCED FUND
Registration No.	INUSFP264016
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

566. Name	AMERICAN FUNDS INSURANCE SERIES INTERNATIONAL GROWTH AND INCOME FUND
Registration No.	INUSFP263916
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

567. Name	AMERICAN FUNDS INSURANCE SERIES - GLOBAL BOND FUND
Registration No.	INUSFP267716
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

568. Name	AMERICAN FUNDS INSURANCE SERIES - HIGH-INCOME BOND FUND
Registration No.	INUSFP217916
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

569. Name	AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND
Registration No.	INUSFP188016
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

570. Name	AMERICAN FUNDS INSURANCE SERIES ASSET ALLOCATION FUND
Registration No.	INUSFP217716
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

571. Name	AMERICAN FUNDS INSURANCE SERIES BOND FUND
Registration No.	INUSFP247016
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

572. Name	AMERICAN FUNDS INSURANCE SERIES CAPITAL INCOME BUILDER
Registration No.	INUSFP145515
Registration valid upto	14-07-2024 00:00:00
Address	333 SOUTH HOPE STREET 55 TH FLOOR LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

573. Name	AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH AND INCOME FUND
Registration No.	INUSFP274616
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

574. Name	AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH FUND
Registration No.	INUSFP259916
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

575. Name	AMERICAN FUNDS INSURANCE SERIES GLOBAL SMALL CAPITALIZATION FUND
Registration No.	INUSFP274716
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

576. Name	AMERICAN FUNDS INSURANCE SERIES GROWTH FUND
Registration No.	INUSFP245816
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

577. Name	AMERICAN FUNDS INSURANCE SERIES GROWTH-INCOME FUND
Registration No.	INUSFP217516
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

578. Name	AMERICAN FUNDS INSURANCE SERIES INTERNATIONAL FUND
Registration No.	INUSFP245916
Registration valid upto	28-12-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

579. Name	AMERICAN FUNDS STRATEGIC BOND FUND
Registration No.	INUSFP124316
Registration valid upto	17-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

580. Name	AMERICAN HIGH-INCOME TRUST
Registration No.	INUSFP174916
Registration valid upto	23-07-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

581. Name	AMETHYST INCLUSION PTE. LTD.
Registration No.	INSGFP064121
Registration valid upto	24-08-2024 00:00:00
Address	12 MARINA VIEW 11-01 ASIA SQUARE TOWER 2 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

582. Name	AMF AKTIEFOND ASIEN STILLA HAVET
Registration No.	INSEFP266715
Registration valid upto	20-12-2024 00:00:00
Address	AMF FONDER AB KLARA SODRA KYRKOGATA 18 STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

583. Name	AMF AKTIEFOND GLOBAL
Registration No.	INSEFP267115
Registration valid upto	20-12-2024 00:00:00
Address	AMF FONDER AB KLARA SODRA KYRKOGATA 18 STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

584. Name	AMF AKTIEFOND TILLVAXTMARKNADER
Registration No.	INSEFP087219
Registration valid upto	26-11-2025 00:00:00
Address	AMF FONDER AB KLARA SODRA KYRKOGATA 18 STOCKHOLM SWEDEN
Country Name
Telephone No / Fax No.	/

585. Name	AMF AKTIEFOND VARLDEN
Registration No.	INSEFP267315
Registration valid upto	20-12-2024 00:00:00
Address	AMF FONDER AB KLARA SODRA KYRKOGATA 18 STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

586. Name	AMF BALANSFOND
Registration No.	INSEFP271115
Registration valid upto	28-12-2024 00:00:00
Address	AMF FONDER AB KLARA SODRA KYRKOGATA 18 STOCKHOLM SWEDEN
Country Name	SWEDEN
Telephone No / Fax No.	/

587. Name	AMF PENSIONSFVRSDKRING AB
Registration No.	INSEFP112316
Registration valid upto	02-05-2025 00:00:00
Address	Klara Sodra Kyrkogata 18 Stockholm
Country Name	SWEDEN
Telephone No / Fax No.	/

588. Name	AMG GW&K GLOBAL ALLOCATION FUND
Registration No.	INUSFP030621
Registration valid upto	05-05-2024 00:00:00
Address	600 STEAMBOAT ROAD SUITE 300 GREENWICH CONNECTICUT
Country Name
Telephone No / Fax No.	/

589. Name	AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND
Registration No.	INUSFP123817
Registration valid upto	08-05-2026 00:00:00
Address	680 WASHINGTON BLVD. SUITE 500 STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

590. Name	AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP185515
Registration valid upto	07-09-2024 00:00:00
Address	680 Washington Blvd 5th Floor Stamford CONNECTICUT 06901
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

591. Name	AMG TRILOGY EMERGING WEALTH EQUITY FUND
Registration No.	INUSFP081915
Registration valid upto	26-04-2024 00:00:00
Address	ONE STAMFORD PLAZA 263 TRESSER BLVD SUITE 949 STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

592. Name	AMG VERITAS ASIA PACIFIC FUND
Registration No.	INUSFP118922
Registration valid upto	10-10-2025 00:00:00
Address	SUITE 500 680 WASHINGTON BOULEVARD STAMFORD CT
Country Name
Telephone No / Fax No.	/

593. Name	AMICORP ASSET MANAGEMENT SINGAPORE PTE LTD
Registration No.	INSGFP031922
Registration valid upto	15-03-2025 00:00:00
Address	#24 - 03/04 Manulife Tower 8 Cross Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

594. Name	AMICORP CAPITAL (MAURITIUS) LIMITED
Registration No.	INMUFP038923
Registration valid upto	12-06-2026 00:00:00
Address	SUITE 208 NG TOWER EBENE CYBERCITY EBENE PLAINES WILHEMS
Country Name
Telephone No / Fax No.	/

595. Name	AMJ EM LOCAL CURRENCY DEBT FUND
Registration No.	INCYFP002221
Registration valid upto	06-01-2027 00:00:00
Address	18 FORUM LANE P.O BOX 2330 FORUM LANE CAMANA BAY CAMANA BAY
Country Name
Telephone No / Fax No.	/

596. Name	AMJ GLOBAL BALANCED FUND 2017
Registration No.	INCYFP002021
Registration valid upto	06-01-2027 00:00:00
Address	18 FORUM LANE P.O BOX 2330 FORUM LANE CAMANA BAY CAMANA BAY
Country Name
Telephone No / Fax No.	/

597. Name	AMMON HOLDINGS PTE. LTD.
Registration No.	INSGFP222117
Registration valid upto	25-09-2026 00:00:00
Address	9 RAFFLES PLACE 27-00 REPUBLIC PLAZA SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

598. Name	AMONIS NV
Registration No.	INBEFP237716
Registration valid upto	07-10-2025 00:00:00
Address	DE JAMBLINNE DE MEUXPLEIN 4 BRUSSELS
Country Name	BELGIUM
Telephone No / Fax No.	/

599. Name	AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR RESPONSIBLE INVESTMENT LEADERS INTERNATIONAL SHARE FUND
Registration No.	INAUFP006619
Registration valid upto	22-01-2025 00:00:00
Address	33 ALFRED STREET SYDNEY NSW 2000
Country Name
Telephone No / Fax No.	/

600. Name	AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED)
Registration No.	INAUFP206016
Registration valid upto	23-09-2025 00:00:00
Address	33 Alfred Street Sydney NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

601. Name	AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND - AMERICAN CENTURY INVESTMENT MANAGEMENT, INC
Registration No.	INAUFP043816
Registration valid upto	22-02-2025 00:00:00
Address	33 ALFRED STREET SYDNEY NSW AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

602. Name	AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND - ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Registration No.	INAUFP047414
Registration valid upto	18-11-2026 00:00:00
Address	Quay Quarter Tower 50 Bridge Street NSW 2000 SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

603. Name	AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE EFM INFRASTRUCTURE FUND 2
Registration No.	INAUFP086118
Registration valid upto	13-12-2024 00:00:00
Address	33 ALFRED STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

604. Name	AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE FUTURE DIRECTIONS EMERGING MARKETS SHARE FUND - INVESTEC ASSET MANAGEMENT AUSTRALIA PTY LIMITED
Registration No.	INAUFP211116
Registration valid upto	08-09-2025 00:00:00
Address	33 ALFRED STREET SYDNEY NSW 2000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

605. Name	AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE FUTURE DIRECTIONS EMERGING MARKETS SHARE FUND - LAZARD ASSET MANAGEMENT PACIFIC CO
Registration No.	INAUFP211016
Registration valid upto	08-09-2025 00:00:00
Address	33 ALFRED STREET NSW 2000 SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

606. Name	AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE FUTURE DIRECTIONS EMERGING MARKETS SHARE FUND - SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Registration No.	INAUFP211216
Registration valid upto	08-09-2025 00:00:00
Address	33 ALFRED STREET SYDNEY NSW 2000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

607. Name	AMP CAPITAL FUNDS MANAGEMENT LIMITED AS TRUSTEE FOR THE AMP EMERGING MARKETS INDEX FUND
Registration No.	INAUFP082216
Registration valid upto	30-03-2025 00:00:00
Address	33 ALFRED STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

608. Name	AMP CAPITAL INFRASTRUCTURE DEBT ASIA (ELP NO. 2) L.P.
Registration No.	INLUFP007021
Registration valid upto	28-01-2027 00:00:00
Address	16 rue Eugene Ruppert LUXEMBOURG Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

609. Name	AMP CAPITAL INFRASTRUCTURE DEBT ASIA (ELP NO.1) L.P.
Registration No.	INLUFP006921
Registration valid upto	28-01-2027 00:00:00
Address	16 rue Eugene Ruppert LUXEMBOURG Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

610. Name	AMP CAPITAL INFRASTRUCTURE INVESTMENT NO.2 S.A R.L.
Registration No.	INLUFP097420
Registration valid upto	17-12-2026 00:00:00
Address	14 rue Edward Steichen Luxembourg
Country Name
Telephone No / Fax No.	/

611. Name	AMPANG INVESTMENTS
Registration No.	INMUFP036624
Registration valid upto	15-04-2027 00:00:00
Address	Pope Hennessy Street C/o MA Corporate Ltd 4th Floor Hennessy Tower Port Louis
Country Name
Telephone No / Fax No.	/

612. Name	AMPLUS ENERGY SOLUTIONS PTE. LTD.
Registration No.	INSGFP186315
Registration valid upto	09-09-2024 00:00:00
Address	80 ROBINSON ROAD 02-00
Country Name	SINGAPORE
Telephone No / Fax No.	/

613. Name	AMRIT CAPITAL MANAGEMENT COMPANY PRIVATE LIMITED
Registration No.	INMUFP136422
Registration valid upto	30-11-2025 00:00:00
Address	C/O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

614. Name	AMUNDI ASIA FUNDS - CIO BARBELL INCOME FUND
Registration No.	INLUFP081822
Registration valid upto	29-06-2025 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

615. Name	AMUNDI CPR BANCA MARCH IMPACT
Registration No.	INFRFP005422
Registration valid upto	18-01-2025 00:00:00
Address	90 BOULEVARD PASTEUR PARIS PARIS
Country Name
Telephone No / Fax No.	/

616. Name	AMUNDI ETF ICAV - AMUNDI MSCI ACWI SRI PAB UCITS ETF
Registration No.	INIRFP080222
Registration valid upto	23-06-2025 00:00:00
Address	Amundi Ireland Limited Georges Quay Plaza Georges Quay Dublin
Country Name
Telephone No / Fax No.	/

617. Name	AMUNDI ETF ICAV - AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF
Registration No.	INIRFP033124
Registration valid upto	07-04-2027 00:00:00
Address	1 Georges Quay Plaza Georges Quay Dublin
Country Name
Telephone No / Fax No.	/

618. Name	AMUNDI FUND SOLUTIONS ? SUSTAINABLE INCOME 11/2027
Registration No.	INLUFP100122
Registration valid upto	21-08-2025 00:00:00
Address	5 ALLE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

619. Name	AMUNDI FUND SOLUTIONS ICAV-MULTI-ASSET VARIO
Registration No.	INIRFP010423
Registration valid upto	27-02-2026 00:00:00
Address	32 Molesworth Street Dublin Dublin Ireland
Country Name
Telephone No / Fax No.	/

620. Name	AMUNDI FUND SOLUTIONS ICAV-MULTI-ASSET VARIO
Registration No.	INIRFP010423
Registration valid upto	27-02-2026 00:00:00
Address	32 Molesworth Street Dublin Dublin Ireland
Country Name
Telephone No / Fax No.	/

621. Name	AMUNDI FUNDS - CONVERTIBLE GLOBAL
Registration No.	INLUFP087315
Registration valid upto	07-05-2024 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG L-2520
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

622. Name	AMUNDI FUNDS BOND GLOBAL AGGREGATE
Registration No.	INLUFP001819
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG
Country Name
Telephone No / Fax No.	/

623. Name	AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED
Registration No.	INLUFP289316
Registration valid upto	22-11-2025 00:00:00
Address	AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED 5 ALLEE SCHEFFER LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

624. Name	AMUNDI FUNDS EMERGING MARKETS BOND
Registration No.	INLUFP002019
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER
Country Name
Telephone No / Fax No.	/

625. Name	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND
Registration No.	INLUFP003319
Registration valid upto	09-01-2025 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG L 2520
Country Name
Telephone No / Fax No.	/

626. Name	AMUNDI FUNDS EMERGING MARKETS EQUITY ESG IMPROVERS
Registration No.	INLUFP043322
Registration valid upto	10-04-2025 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

627. Name	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND
Registration No.	INLUFP003519
Registration valid upto	10-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER
Country Name
Telephone No / Fax No.	/

628. Name	AMUNDI FUNDS EQUITY ASIA EX JAPAN
Registration No.	INLUFP208915
Registration valid upto	24-10-2025 00:00:00
Address	5 ALLEE SCHEFFER L 2520 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

629. Name	AMUNDI FUNDS EQUITY EMERGING FOCUS
Registration No.	INLUFP261515
Registration valid upto	24-10-2025 00:00:00
Address	5 ALLEE SCHEFFER L 2520 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

630. Name	AMUNDI FUNDS EQUITY EMERGING WORLD
Registration No.	INLUFP235115
Registration valid upto	24-10-2025 00:00:00
Address	5 ALLEE SCHEFFER L 2520 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

631. Name	AMUNDI FUNDS EQUITY INDIA
Registration No.	INLUFP214215
Registration valid upto	24-10-2025 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

632. Name	AMUNDI FUNDS EURO STRATEGIC BOND
Registration No.	INLUFP002819
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG L 2520
Country Name
Telephone No / Fax No.	/

633. Name	AMUNDI FUNDS GLOBAL ECOLOGY ESG
Registration No.	INLUFP002919
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER 35226868063
Country Name
Telephone No / Fax No.	/

634. Name	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME
Registration No.	INLUFP003219
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG L 2520
Country Name
Telephone No / Fax No.	/

635. Name	AMUNDI FUNDS GLOBAL MULTI - ASSET CONSERVATIVE
Registration No.	INLUFP051121
Registration valid upto	12-07-2024 00:00:00
Address	5 Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

636. Name	AMUNDI FUNDS GLOBAL MULTI-ASSET
Registration No.	INLUFP003019
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG L 2520
Country Name
Telephone No / Fax No.	/

637. Name	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME
Registration No.	INLUFP003119
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG L 2520
Country Name
Telephone No / Fax No.	/

638. Name	AMUNDI FUNDS GLOBAL PERSPECTIVES
Registration No.	INLUFP224917
Registration valid upto	28-09-2026 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG L 2520
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

639. Name	AMUNDI FUNDS MULTI-STRATEGY GROWTH
Registration No.	INLUFP002219
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG
Country Name
Telephone No / Fax No.	/

640. Name	AMUNDI FUNDS OPTIMAL YIELD
Registration No.	INLUFP002519
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG
Country Name
Telephone No / Fax No.	/

641. Name	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES
Registration No.	INLUFP002619
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG L 2520
Country Name
Telephone No / Fax No.	/

642. Name	AMUNDI FUNDS PIONEER GLOBAL EQUITY
Registration No.	INLUFP002419
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG L 2520
Country Name
Telephone No / Fax No.	/

643. Name	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND
Registration No.	INLUFP002719
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG L 2520
Country Name
Telephone No / Fax No.	/

644. Name	AMUNDI FUNDS PIONEER STRATEGIC INCOME
Registration No.	INLUFP002119
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER LUXEMBOURG
Country Name
Telephone No / Fax No.	/

645. Name	AMUNDI FUNDS PIONEER US HIGH YIELD BOND
Registration No.	INLUFP002319
Registration valid upto	09-01-2025 00:00:00
Address	AMUNDI FUNDS 5 ALLEE SCHEFFER
Country Name
Telephone No / Fax No.	/

646. Name	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH
Registration No.	INLUFP033321
Registration valid upto	18-05-2024 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

647. Name	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EM ASIA SRI
Registration No.	INLUFP044521
Registration valid upto	16-06-2024 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

648. Name	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS
Registration No.	INLUFP015717
Registration valid upto	17-01-2026 00:00:00
Address	AMUNDI INDEX SOLUTIONS 5 ALLEE SCHEFFER LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

649. Name	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS SRI
Registration No.	INLUFP003919
Registration valid upto	10-01-2025 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG L 2520
Country Name
Telephone No / Fax No.	/

650. Name	AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMERGING ESG LEADERS
Registration No.	INLUFP051120
Registration valid upto	03-06-2026 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

651. Name	AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMERGING ESG UNIVERSAL SELECT
Registration No.	INLUFP051020
Registration valid upto	03-06-2026 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

652. Name	AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT
Registration No.	INLUFP056721
Registration valid upto	02-08-2024 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

653. Name	AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EMERGING MARKETS
Registration No.	INLUFP044621
Registration valid upto	16-06-2024 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

654. Name	AMUNDI KBI AQUA
Registration No.	INFRFP081021
Registration valid upto	19-10-2024 00:00:00
Address	90 BOULEVARD PASTEUR PARIS PARIS
Country Name
Telephone No / Fax No.	/

655. Name	AMUNDI S.F. - SBI FM INDIA BOND
Registration No.	INLUFP027421
Registration valid upto	19-04-2027 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

656. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE BRAND VINCENTI
Registration No.	INITFP085021
Registration valid upto	02-11-2024 00:00:00
Address	Amundi SGR SPA Via Cernaia 8/10 Milano Milano Italy
Country Name
Telephone No / Fax No.	/

657. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE BRAND VINCENTI (II)
Registration No.	INITFP032421
Registration valid upto	13-05-2027 00:00:00
Address	Amundi SGR SPA 20121 MILAN Via Cernai 8/10 MILAN MILAN ITALY
Country Name
Telephone No / Fax No.	/

658. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE CONNECTIVITY REVOLUTION
Registration No.	INITFP080021
Registration valid upto	12-10-2024 00:00:00
Address	AMUNDI SGR SPA VIA CERNAIA 8/10 MILAN ITALY
Country Name
Telephone No / Fax No.	/

659. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE CONNECTIVITY REVOLUTION (II)
Registration No.	INITFP030822
Registration valid upto	14-03-2025 00:00:00
Address	AMUNDI SGR SPA VIA CERNAIA 8/10 MILAN ITALY
Country Name
Telephone No / Fax No.	/

660. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE INFRASTRUTTURE SOSTENIBILI
Registration No.	INITFP125722
Registration valid upto	02-11-2025 00:00:00
Address	AMUNDI SGR SPA VIA CERNAIA 8/10 MILAN MILAN ITALY
Country Name
Telephone No / Fax No.	/

661. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE INFRASTRUTTURE SOSTENIBILI(II)
Registration No.	INITFP119722
Registration valid upto	13-10-2025 00:00:00
Address	AMUNDI SGR SPA VIA CERNAIA 8/10 MILAN ITALY
Country Name
Telephone No / Fax No.	/

662. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE INTELLIGENZA ARTIFICIALE
Registration No.	INITFP001723
Registration valid upto	24-01-2026 00:00:00
Address	AMUNDI SGR SPA VIA CERNAIA 8/10 Milan Italy
Country Name
Telephone No / Fax No.	/

663. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE INTELLIGENZA ARTIFICIALE
Registration No.	INITFP001723
Registration valid upto	24-01-2026 00:00:00
Address	AMUNDI SGR SPA VIA CERNAIA 8/10 Milan Italy
Country Name
Telephone No / Fax No.	/

664. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE INTELLIGENZA ARTIFICIALE (II)
Registration No.	INITFP007823
Registration valid upto	16-02-2026 00:00:00
Address	AMUNDI SGR SPA VIA CERNAIA 8/10 MILAN ITALY
Country Name
Telephone No / Fax No.	/

665. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO OBBLIGAZIONARIO EMERGENTI
Registration No.	INITFP091821
Registration valid upto	30-11-2024 00:00:00
Address	AMUNDI SGR SPA VIA CERNAIA 8/10 MILAN ITALY
Country Name
Telephone No / Fax No.	/

666. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO OBBLIGAZIONARIO EMERGENTI
Registration No.	INITFP091821
Registration valid upto	30-11-2024 00:00:00
Address	AMUNDI SGR SPA VIA CERNAIA 8/10 MILAN ITALY
Country Name
Telephone No / Fax No.	/

667. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO SVILUPPO ORIENTE
Registration No.	INITFP016621
Registration valid upto	14-03-2027 00:00:00
Address	20121 Via Cernaia 8/10 Milan Milan Italy
Country Name
Telephone No / Fax No.	/

668. Name	AMUNDI SOLUZIONI ITALIA - PROGETTO SVILUPPO ORIENTE(II)
Registration No.	INITFP016721
Registration valid upto	14-03-2027 00:00:00
Address	20121 Via Cernaia Via Cernaia 8/10 Milan Italy
Country Name
Telephone No / Fax No.	/

669. Name	AMUNDI SOLUZIONI ITALIA-PROGETTO SVILUPPO GLOBALE
Registration No.	INITFP110922
Registration valid upto	21-09-2025 00:00:00
Address	Amundi SGR SPA Via Cernai 8/10 MILAN ITALY
Country Name
Telephone No / Fax No.	/

670. Name	AMUNDI SOLUZIONI ITALIA-PROGETTO SVILUPPO GLOBALE (II)
Registration No.	INITFP071022
Registration valid upto	30-05-2025 00:00:00
Address	Amundi SGR SPA Via Cernai 8/10 MILAN ITALY
Country Name
Telephone No / Fax No.	/

671. Name	AMUNDI UCITS FUND PARTNERS ICAV-GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUND
Registration No.	INIRFP088122
Registration valid upto	19-07-2025 00:00:00
Address	32 AMUNDI UCITS FUND PARTNER Molesworth street Dublin Dublin IRELAND
Country Name
Telephone No / Fax No.	/

672. Name	AMX CCF - GQG - GLOBAL EQUITY
Registration No.	INIRFP080122
Registration valid upto	23-06-2025 00:00:00
Address	Riverside One Sir John Rogerson's Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

673. Name	AMX CCF - SANDS - GLOBAL GROWTH
Registration No.	INIRFP096219
Registration valid upto	17-12-2025 00:00:00
Address	Riverside One Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

674. Name	AMX MASTER ? SANDS ? EMERGING MARKETS GROWTH
Registration No.	INIRFP094919
Registration valid upto	15-12-2025 00:00:00
Address	Riverside One Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

675. Name	AMX UCITS CCF - STOREBRAND - EMERGING MARKETS ESG PLUS
Registration No.	INIRFP086922
Registration valid upto	13-07-2025 00:00:00
Address	Riverside One Sir John Rogerson?s Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

676. Name	AMX UCITS CCF ? SSGA ? GLOBAL ADAPTIVE CAPPED ESG
Registration No.	INIRFP102422
Registration valid upto	25-08-2025 00:00:00
Address	Riverside One Sir John Rogerson's Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

677. Name	ANAHERA INVESTMENT PTE. LTD.
Registration No.	INSGFP041519
Registration valid upto	10-06-2025 00:00:00
Address	168 ROBINSON ROAD 37-01 CAPITAL TOWER
Country Name
Telephone No / Fax No.	/

678. Name	ANDRA AP-FONDEN
Registration No.	INSEFP011614
Registration valid upto	30-09-2026 00:00:00
Address	P O BOX 11155 OSTRA HAMNGATAN 26-28 GOTEBORG
Country Name	SWEDEN
Telephone No / Fax No.	/

679. Name	ANDREA GAMBERONI
Registration No.	INUKFP004624
Registration valid upto	08-01-2027 00:00:00
Address	FLAT 13 CONSORT LODGE 34 PRINCE ALBERT ROAD LONDON
Country Name
Telephone No / Fax No.	/

680. Name	ANIMA EMERGENTI
Registration No.	INITFP053219
Registration valid upto	01-08-2025 00:00:00
Address	CORSO GARIBALDI 99 MILAN
Country Name
Telephone No / Fax No.	/

681. Name	ANIMA FUNDS PLC - ANIMA EMERGING MARKETS EQUITY
Registration No.	INIRFP085819
Registration valid upto	21-11-2025 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

682. Name	ANIMA MAGELLANO
Registration No.	INITFP025520
Registration valid upto	03-03-2026 00:00:00
Address	CORSO GARIBALDI 99 MILAN
Country Name
Telephone No / Fax No.	/

683. Name	ANIMA PACIFICO
Registration No.	INITFP053119
Registration valid upto	01-08-2025 00:00:00
Address	CORSO GARIBALDI 99 MILAN
Country Name
Telephone No / Fax No.	/

684. Name	ANIMA VESPUCCI
Registration No.	INITFP021820
Registration valid upto	25-02-2026 00:00:00
Address	CORSO GARIBALDI 99 MILAN
Country Name
Telephone No / Fax No.	/

685. Name	ANNEMIE GODELIEVE GOEDEME
Registration No.	INBEFP120122
Registration valid upto	13-10-2025 00:00:00
Address	KORTRIJKSESTRAAT 190 KESSEL- LO KESSEL- LO KESSEL
Country Name
Telephone No / Fax No.	/

686. Name	ANSON FUNDS MANAGEMENT LP
Registration No.	INUSFP101221
Registration valid upto	27-12-2024 00:00:00
Address	Suite 800 16000 Dallas Parkway Dallas Texas
Country Name
Telephone No / Fax No.	/

687. Name	ANSON INVESTMENTS MASTER FUND LP
Registration No.	INCYFP004622
Registration valid upto	17-01-2025 00:00:00
Address	Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Rd George Town Grand Caymans
Country Name
Telephone No / Fax No.	/

688. Name	ANTARA INDIA EVERGREEN FUND LTD
Registration No.	INMUFP060214
Registration valid upto	21-12-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene 72201
Country Name
Telephone No / Fax No.	/

689. Name	ANTIPODES ASIA FUND
Registration No.	INAUFP003316
Registration valid upto	06-01-2025 00:00:00
Address	LEVEL 19 307 QUEEN STREET BRISBANE QUEENSLAND AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

690. Name	ANTIPODES EMERGING MARKETS FUND
Registration No.	INAUFP036120
Registration valid upto	02-04-2026 00:00:00
Address	LEVEL 19 307 QUEEN STREET BRISBANE
Country Name
Telephone No / Fax No.	/

691. Name	ANTIPODES GLOBAL FUND
Registration No.	INAUFP016216
Registration valid upto	27-01-2025 00:00:00
Address	LEVEL 19 307 QUEEN STREET BRISBANE QUEENSLAND AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

692. Name	ANTIPODES GLOBAL FUND - LONG ONLY
Registration No.	INAUFP015916
Registration valid upto	27-01-2025 00:00:00
Address	LEVEL 19 307 QUEEN STREET BRISBANE QUEENSLAND AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

693. Name	ANTIPODES GLOBAL OPPORTUNITIES FUND
Registration No.	INAUFP098421
Registration valid upto	19-12-2024 00:00:00
Address	Level 19 307 Queen Street Brisbane Queensland
Country Name
Telephone No / Fax No.	/

694. Name	ANTIPODES GLOBAL SHARES (QUOTED MANAGED FUND)
Registration No.	INAUFP092821
Registration valid upto	30-11-2024 00:00:00
Address	Level 19 307 Queen Street Brisbane Queensland
Country Name
Telephone No / Fax No.	/

695. Name	ANTIPODES GLOBAL SHARES (QUOTED MANAGED FUND)
Registration No.	INAUFP092821
Registration valid upto	30-11-2024 00:00:00
Address	Level 19 307 Queen Street Brisbane Queensland
Country Name
Telephone No / Fax No.	/

696. Name	ANTONY T. F. LUNDY
Registration No.	INCAFP051618
Registration valid upto	25-07-2024 00:00:00
Address	37 ROSEDALE ROAD TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

697. Name	AON CCF ? AON GLOBAL EQUITY FUND
Registration No.	INIRFP077720
Registration valid upto	06-10-2026 00:00:00
Address	2ND FLOOR BLOCK E IVEAGH COURT HARCOURT ROAD NA DUBLIN
Country Name
Telephone No / Fax No.	/

698. Name	AON COLLECTIVE INVESTMENT TRUST
Registration No.	INUSFP086620
Registration valid upto	25-11-2026 00:00:00
Address	4 OVERLOOK POINT LINCOLNSHIRE ILLINOIS
Country Name
Telephone No / Fax No.	/

699. Name	AP ASIA OPPORTUNISTIC HOLDINGS II PTE. LTD.
Registration No.	INSGFP084121
Registration valid upto	01-11-2024 00:00:00
Address	#11-01 61 Robinson 61 Robinson Road Singapore Singapore
Country Name
Telephone No / Fax No.	/

700. Name	AP CREDIT SOLUTIONS I PTE. LTD.
Registration No.	INSGFP059721
Registration valid upto	11-08-2024 00:00:00
Address	8 MARINA BOULEVARD #07-02 Marina Bay Financial Centre Singapore Singapore
Country Name
Telephone No / Fax No.	/

701. Name	AP CREDIT SOLUTIONS V PTE. LTD.
Registration No.	INSGFP070522
Registration valid upto	29-05-2025 00:00:00
Address	61 ROBINSON ROAD #11-01 61 ROBINSON SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

702. Name	AP INVEST KAPITALFORENING
Registration No.	INDNFP134615
Registration valid upto	14-07-2024 00:00:00
Address	OSTBANEGADE 135 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

703. Name	AP7 EQUITY FUND
Registration No.	INSEFP111217
Registration valid upto	27-04-2026 00:00:00
Address	Vasagatan 16 Stockholm Sweden
Country Name	SWEDEN
Telephone No / Fax No.	/

704. Name	APAC COMPANY XXIII LIMITED
Registration No.	INMUFP147123
Registration valid upto	02-01-2026 00:00:00
Address	Suite 110 10th Floor Ebene Heights Building 34 Ebene Cybercity Ebene Ebene Ebene
Country Name
Telephone No / Fax No.	/

705. Name	APAC COMPANY XXIII LIMITED
Registration No.	INMUFP147123
Registration valid upto	02-01-2026 00:00:00
Address	Suite 110 10th Floor Ebene Heights Building 34 Ebene Cybercity Ebene Ebene Ebene
Country Name
Telephone No / Fax No.	/

706. Name	APAC LNG INVESTMENTS PTE. LTD.
Registration No.	INSGFP075321
Registration valid upto	28-09-2024 00:00:00
Address	#47-04 OCBC CENTRE 65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

707. Name	APAH CAPITAL MASTER FUND
Registration No.	INCYFP009621
Registration valid upto	08-02-2027 00:00:00
Address	190 Elgin Avenue George Town Grand Cayman KY
Country Name
Telephone No / Fax No.	/

708. Name	APAX GLOBAL ALPHA LIMITED
Registration No.	INGUFP145115
Registration valid upto	14-07-2024 00:00:00
Address	PO BOX 656 EAST WING TRAFALGAR COURT LES BANQUES ST PETER PORT GUERNSEY
Country Name	GUERNSEY
Telephone No / Fax No.	/

709. Name	APERTURE INVESTORS SICAV - NEW WORLD OPPORTUNITIES FUND
Registration No.	INLUFP049719
Registration valid upto	18-07-2025 00:00:00
Address	49 AVENUE J.F. KENNEDY
Country Name
Telephone No / Fax No.	/

710. Name	APG ASSET MANAGEMENT N.V.
Registration No.	INNLFP147715
Registration valid upto	16-07-2027 00:00:00
Address	GUSTAV MAHLERPLEIN 3 1082 MS AMSTERDAM
Country Name	NETHERLANDS
Telephone No / Fax No.	/

711. Name	APG PREMIUM HOLDINGS PTE LIMITED
Registration No.	INSGFP187815
Registration valid upto	10-09-2024 00:00:00
Address	38 CLUB STREET
Country Name	SINGAPORE
Telephone No / Fax No.	/

712. Name	APG PREMIUM HOMES PTE LIMITED
Registration No.	INSGFP245315
Registration valid upto	25-11-2024 00:00:00
Address	4 BATTERY ROAD #25-01 BANK OF CHINA BUILDING
Country Name	SINGAPORE
Telephone No / Fax No.	/

713. Name	APM INTL DMCC
Registration No.	INUEFP041222
Registration valid upto	05-04-2025 00:00:00
Address	UNIT NO 601 SABA 1 JLT-PH1-E3A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

714. Name	APMS INVESTMENT FUND LTD
Registration No.	INMUFP025115
Registration valid upto	19-12-2024 00:00:00
Address	33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

715. Name	APO EMERGING HEALTH
Registration No.	INLUFP007123
Registration valid upto	16-02-2026 00:00:00
Address	apo Emerging Health 1C RUE GABRIEL LIPPMANN MUNSBACH LUXEMBOURG
Country Name
Telephone No / Fax No.	/

716. Name	APO MEDICAL OPPORTUNITIES
Registration No.	INLUFP186015
Registration valid upto	17-12-2024 00:00:00
Address	4 rue Thomas Edison L1445 Luxembourg- Strassen
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

717. Name	APOLLO ASIA PRIVATE CREDIT MASTER FUND PTE. LTD.
Registration No.	INSGFP016614
Registration valid upto	07-10-2026 00:00:00
Address	61 Robinson Road 11th Floor Suite 1 Robinson Centre
Country Name	SINGAPORE
Telephone No / Fax No.	/

718. Name	APOLLO ASIA RE II SINGAPORE VI PTE LTD
Registration No.	INSGFP045322
Registration valid upto	19-04-2025 00:00:00
Address	61 ROBINSON ROAD #11-01 61 ROBINSON SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

719. Name	APOLLO ASIA RE II SINGAPORE VI PTE LTD
Registration No.	INSGFP045322
Registration valid upto	19-04-2025 00:00:00
Address	61 ROBINSON ROAD #11-01 61 ROBINSON SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

720. Name	APOLLO ASIA RE SINGAPORE I PTE LTD
Registration No.	INSGFP159516
Registration valid upto	22-06-2025 00:00:00
Address	61 Robinsin Road 11-1 Robinson Centre
Country Name	SINGAPORE
Telephone No / Fax No.	/

721. Name	APOLLO INDIA PRIVATE EQUITY IV (MAURITIUS) LTD
Registration No.	INMUFP136617
Registration valid upto	24-05-2026 00:00:00
Address	C/O GFIN CORPORATE SERVICES LTD LEVEL 6 GFIN TOWER 42 HOTEL STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

722. Name	APOLLO NACHHALTIG EMERGING MARKET EQUITY
Registration No.	INASFP094721
Registration valid upto	08-12-2024 00:00:00
Address	Burgring 16 Graz Graz Styria
Country Name
Telephone No / Fax No.	/

723. Name	APOSTLE DUNDAS GLOBAL EQUITY FUND
Registration No.	INAUFP236215
Registration valid upto	12-11-2024 00:00:00
Address	K2 Asset Management Ltd Level 32 101 Collins Street MELBOURNE VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

724. Name	APPALOOSA LP
Registration No.	INUSFP050021
Registration valid upto	07-07-2024 00:00:00
Address	Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

725. Name	APT-UNIVERSAL-FONDS
Registration No.	INGEFP046316
Registration valid upto	25-02-2025 00:00:00
Address	THEODOR-HEUSS-ALLEE 70 60486 FRANKFURT AM MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

726. Name	AQR EMERGING EQUITIES COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP071315
Registration valid upto	12-04-2027 00:00:00
Address	12 Gill Street Suite 2600 Woburn MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

727. Name	AQR EMERGING EQUITIES FUND, L.P.
Registration No.	INUSFP017314
Registration valid upto	09-10-2026 00:00:00
Address	Two Greenwich Plaza 3rd Floor Greenwich Connecticut
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

728. Name	AQR EMERGING SMALL CAP EQUITY FUND, L.P.
Registration No.	INUSFP093621
Registration valid upto	05-12-2024 00:00:00
Address	Suite 201 c/o Cogency Global Inc. 850 New Burton Road Dover Delaware
Country Name
Telephone No / Fax No.	/

729. Name	AQR FUNDS - AQR TM EMERGING MULTI-STYLE FUND
Registration No.	INUSFP072317
Registration valid upto	05-03-2026 00:00:00
Address	C/O AQR CAPITAL MANAGEMENT LLC ONE GREENWICH PLAZA GREENWICH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

730. Name	AQR INNOVATION FUND, L.P.
Registration No.	INUSFP059423
Registration valid upto	26-09-2026 00:00:00
Address	Suite 201 c/o Cogency Global Inc. 850 New Burton Road Dover Delaware
Country Name
Telephone No / Fax No.	/

731. Name	AQR UCITS FUNDS - AQR SUSTAINABLE EMERGING RELAXED CONSTRAINT EQUITY UCITS FUND
Registration No.	INLUFP063423
Registration valid upto	18-10-2026 00:00:00
Address	1st Floor Infinity Building 5 Avenue JF Kennedy Luxembourg
Country Name
Telephone No / Fax No.	/

732. Name	AQUAMARINE MASTER FUND, L.P.
Registration No.	INVIFP038518
Registration valid upto	15-05-2024 00:00:00
Address	c/o HARNEYS FIDUCIARY Craigmuir Chambers PO Box 71 VG-Road Town Tortola
Country Name
Telephone No / Fax No.	/

733. Name	AQUARIUS CAPITAL MANAGEMENT LIMITED
Registration No.	INMUFP024924
Registration valid upto	17-03-2027 00:00:00
Address	C/o SpearFin Ltd Level 7 Tower B 1 Exchange Square Ebene
Country Name
Telephone No / Fax No.	/

734. Name	AQUARIUS INDIA OPPORTUNITIES FUND
Registration No.	INMUFP119915
Registration valid upto	21-06-2024 00:00:00
Address	IFS COURT TWENTYEIGHT CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

735. Name	AQUARIUS INTERNATIONAL FUND
Registration No.	INUSFP011219
Registration valid upto	11-02-2025 00:00:00
Address	615 E MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

736. Name	AQUARIUS INVESTMENT ADVISORS PTE. LTD.
Registration No.	INSGFP097320
Registration valid upto	17-12-2026 00:00:00
Address	# 19-08 PRUDENTIAL TOWER 30 CECIL STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

737. Name	AQUILA EMERGING MARKETS FUND
Registration No.	INUKFP322416
Registration valid upto	15-12-2025 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

738. Name	AR 2 INVESTMENT PTE. LTD.
Registration No.	INSGFP012019
Registration valid upto	14-02-2025 00:00:00
Address	20 ANSON ROAD 12-03 TWENTY ANSON
Country Name
Telephone No / Fax No.	/

739. Name	AR 2 INVESTMENT PTE. LTD. MANAGED BY CA PAX FAMILY
Registration No.	INSGFP044722
Registration valid upto	13-04-2025 00:00:00
Address	12-Mar TWENTY ANSON 20 ANSON ROAD SINGAPORE
Country Name
Telephone No / Fax No.	/

740. Name	AR 2 INVESTMENT PTE. LTD. MANAGED BY CA2 PAX FAMILY
Registration No.	INSGFP104122
Registration valid upto	29-08-2025 00:00:00
Address	12-Mar TWENTY ANSON 20 ANSON ROAD SINGAPORE
Country Name
Telephone No / Fax No.	/

741. Name	AR 2 INVESTMENT PTE. LTD. MANAGED BY CA3 PAX FAMILY
Registration No.	INSGFP104022
Registration valid upto	29-08-2025 00:00:00
Address	12-Mar TWENTY ANSON 20 ANSON ROAD SINGAPORE
Country Name
Telephone No / Fax No.	/

742. Name	AR 2 INVESTMENT PTE. LTD. MANAGED BY CA4 PAX FAMILY
Registration No.	INSGFP103922
Registration valid upto	29-08-2025 00:00:00
Address	12-Mar TWENTY ANSON 20 ANSON ROAD SINGAPORE
Country Name
Telephone No / Fax No.	/

743. Name	AR 2 INVESTMENT PTE. LTD. MANAGED BY INDIA DS
Registration No.	INSGFP099121
Registration valid upto	21-12-2024 00:00:00
Address	12-Mar TWENTY ANSON 20 ANSON ROAD SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

744. Name	AR FOCUS FUND
Registration No.	INCYFP098119
Registration valid upto	19-12-2025 00:00:00
Address	CAMPBELL CORPORATE SERVICES LIMITED FLOOR 4 WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN KY1 -9010
Country Name
Telephone No / Fax No.	/

745. Name	AR NEW ASIA FUND
Registration No.	INCYFP220517
Registration valid upto	19-09-2026 00:00:00
Address	CONYERS TRUST COMPANY (CAYMAN) LIMITED CRICKET SQUARE HUTCHINS DRIVE P O BOX 2681 GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

746. Name	ARAVALI ARB FUND ONE VCC
Registration No.	INSGFP072222
Registration valid upto	02-06-2025 00:00:00
Address	20 CECIL STREET #26-03 PLUS Singapore Singapore
Country Name
Telephone No / Fax No.	/

747. Name	ARAVALI ASSET MANAGEMENT PTE LTD
Registration No.	INSGFP015421
Registration valid upto	08-03-2027 00:00:00
Address	#26-03 20 Cecil Street Plus Singapore Singapore Singapore
Country Name
Telephone No / Fax No.	/

748. Name	ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC
Registration No.	INSGFP002422
Registration valid upto	10-01-2025 00:00:00
Address	20 CECIL STREET 26-03 PLUS Singapore Singapore
Country Name
Telephone No / Fax No.	/

749. Name	ARAVALI GLOBAL MACRO MASTER FUND VCC
Registration No.	INSGFP133622
Registration valid upto	24-11-2025 00:00:00
Address	20 CECIL STREET #26-03 PLUS SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

750. Name	ARCA INVESTMENTS - GLOBAL EMERGING MARKETS EQUITY ROI I
Registration No.	INLUFP012022
Registration valid upto	02-02-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

751. Name	ARCA INVESTMENTS - GLOBAL EMERGING MARKETS EQUITY ROI II
Registration No.	INLUFP012222
Registration valid upto	02-02-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

752. Name	ARCA INVESTMENTS - GLOBAL EMERGING MARKETS EQUITY ROI III
Registration No.	INLUFP011822
Registration valid upto	02-02-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

753. Name	ARCA INVESTMENTS - GLOBAL EQUITY ROI I
Registration No.	INLUFP029222
Registration valid upto	09-03-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

754. Name	ARCA INVESTMENTS - GLOBAL EQUITY ROI II
Registration No.	INLUFP029022
Registration valid upto	09-03-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

755. Name	ARCA INVESTMENTS - GLOBAL QUANT LOW VOLATILITY ROI I
Registration No.	INLUFP029122
Registration valid upto	09-03-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

756. Name	ARCA INVESTMENTS - GLOBAL QUANT LOW VOLATILITY ROI II
Registration No.	INLUFP012122
Registration valid upto	02-02-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

757. Name	ARCA INVESTMENTS - GLOBAL QUANT LOW VOLATILITY ROI III
Registration No.	INLUFP011922
Registration valid upto	02-02-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

758. Name	ARCH REINSURANCE LTD
Registration No.	INBRFP042815
Registration valid upto	15-02-2027 00:00:00
Address	WATERLOO HOUSE 100 PITTS BAY ROAD PEMBROKE HM 08 BERMUDA
Country Name	BERMUDA
Telephone No / Fax No.	/

759. Name	ARCPE 2 LLC
Registration No.	INUSFP133516
Registration valid upto	26-05-2025 00:00:00
Address	1900 Sunset Harbor Drive Annex 2 Miami Beach Florida
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

760. Name	ARDISIA LIMITED
Registration No.	INMUFP269915
Registration valid upto	27-12-2024 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

761. Name	AREGENCE CAPITAL MANAGEMENT PTE. LTD.
Registration No.	INSGFP030622
Registration valid upto	13-03-2025 00:00:00
Address	20 COLLYER QUAY 11 - 05 20 COLLYER QUAY SINGAPORE
Country Name
Telephone No / Fax No.	/

762. Name	ARES CAPITAL MAURITIUS LIMITED
Registration No.	INMUFP043621
Registration valid upto	15-06-2024 00:00:00
Address	C/O TRI-PRO ADMINISRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

763. Name	ARES DIVERSIFIED
Registration No.	INMUFP013117
Registration valid upto	23-06-2026 00:00:00
Address	C/O TRI-PRO ADMINISTRATOR LTD LEVEL 5 MAEVA TOWERS BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

764. Name	ARGA EMERGING MARKET EQUITY FUND, A SUB-FUND OF SKYLINE UMBRELLA FUND ICAV
Registration No.	INIRFP022523
Registration valid upto	05-04-2026 00:00:00
Address	5th Floor 76 Sir John Rogerson's Quay Dublin Docklands Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

765. Name	ARGA EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP044715
Registration valid upto	24-02-2027 00:00:00
Address	1010 Washington Boulevard 6th Floor Stamford Connecticut
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

766. Name	ARGA EMERGING MARKETS VALUE EQUITY CIT FUND
Registration No.	INUSFP038024
Registration valid upto	18-04-2027 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

767. Name	ARGA EMERGING MARKETS VALUE FUND
Registration No.	INUSFP089721
Registration valid upto	21-11-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

768. Name	ARGA EMERGING MARKETS VALUE FUND
Registration No.	INUSFP089721
Registration valid upto	21-11-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

769. Name	ARGA INTERNATIONAL VALUE FUND
Registration No.	INUSFP089821
Registration valid upto	21-11-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

770. Name	ARGA INVESTMENT MANAGEMENT, LP
Registration No.	INUSFP044615
Registration valid upto	24-02-2027 00:00:00
Address	1010 Washington Boulevard 6th Floor Stamford Connecticut
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

771. Name	ARGOS FUNDS - THE BAMBOO FUND
Registration No.	INLUFP052917
Registration valid upto	19-02-2026 00:00:00
Address	15 AVENUE J F KENNEDY L-1855 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

772. Name	ARIA CO PTY LTD AS TRUSTEE FOR ARIA ALTERNATIVE ASSETS TRUST
Registration No.	INAUFP174515
Registration valid upto	25-08-2024 00:00:00
Address	7 London Circuit Canberra City ACT
Country Name	AUSTRALIA
Telephone No / Fax No.	/

773. Name	ARIA CO PTY LTD AS TRUSTEE FOR COMBINED INVESTMENTS FUND
Registration No.	INAUFP174415
Registration valid upto	25-08-2024 00:00:00
Address	7 London Circuit Canberra City ACT
Country Name	AUSTRALIA
Telephone No / Fax No.	/

774. Name	ARIAN INVESTMENT LTD
Registration No.	INMUFP083818
Registration valid upto	09-12-2024 00:00:00
Address	4th Floor 4th Floor 19 Bank Street Cybercity
Country Name
Telephone No / Fax No.	/

775. Name	ARISAIG ASIA CONSUMER FUND LIMITED
Registration No.	INVIFP052918
Registration valid upto	01-08-2027 00:00:00
Address	CRAIGMUIR CHAMBERS P O BOX 71 ROAD TOWN TORTOLA VG 1110
Country Name
Telephone No / Fax No.	/

776. Name	ARISAIG GLOBAL EMERGING MARKETS CONSUMER FUND (SINGAPORE) PTE. LTD.
Registration No.	INSGFP183317
Registration valid upto	12-08-2026 00:00:00
Address	6 LORONG TELOK 02-01 SINGAPORE 049019
Country Name	SINGAPORE
Telephone No / Fax No.	/

777. Name	ARISAIG INDIA FUND LIMITED
Registration No.	INMUFP183617
Registration valid upto	12-08-2026 00:00:00
Address	IFS COURT BANK STREET TWENTYEIGHT CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

778. Name	ARISAIG NEXT GENERATION MASTER FUND ICAV
Registration No.	INIRFP026920
Registration valid upto	08-03-2026 00:00:00
Address	3RD FLOOR WATERWAYS HOUSE GRAND CANAL QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

779. Name	ARISAIG PARTNERS (ASIA) PTE LTD.
Registration No.	INSGFP183417
Registration valid upto	12-08-2026 00:00:00
Address	6 LORONG TELOK 02-01 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

780. Name	ARISTON CAPITAL LIMITED
Registration No.	INUKFP060923
Registration valid upto	08-10-2026 00:00:00
Address	52 FELIX COURT 11 CHARCOT RO LONDON LONDON
Country Name
Telephone No / Fax No.	/

781. Name	ARIZONA PSPRS TRUST
Registration No.	INUSFP155317
Registration valid upto	22-06-2026 00:00:00
Address	3010 EAST CAMELBACK ROAD SUITE 200 PHOENIX ARIZONA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

782. Name	ARJUNA FUND PTE. LTD.
Registration No.	INSGFP159617
Registration valid upto	22-06-2026 00:00:00
Address	83 TRAS STREET SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

783. Name	ARK GLOBAL EMERGING COMPANIES, LP
Registration No.	INUSFP055118
Registration valid upto	16-08-2024 00:00:00
Address	79 SOUTH MAIN STREET 4TH FLOOR Salt Lake City Utah
Country Name
Telephone No / Fax No.	/

784. Name	ARKA INDIA FUND
Registration No.	INMUFP175515
Registration valid upto	26-08-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene - 72201
Country Name	MAURITIUS
Telephone No / Fax No.	/

785. Name	ARKAIG ACQUISITION (FPI) LTD
Registration No.	INMUFP037516
Registration valid upto	17-02-2025 00:00:00
Address	C/O IQ EQ FUND SERVICES MAURITIUS LTD 33 EDITH CAVELL STREET PORT LOUIS 11324 MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

786. Name	ARKKAN OPPORTUNITIES FUND LTD.
Registration No.	INCYFP062818
Registration valid upto	23-09-2024 00:00:00
Address	WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

787. Name	ARMOR ADVISORS, LLC
Registration No.	INUSFP228216
Registration valid upto	21-10-2025 00:00:00
Address	410 PARK AVENUE STE 530 NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

788. Name	ARMOR CAPITAL OFFSHORE MASTER, LTD
Registration No.	INCYFP228016
Registration valid upto	21-10-2025 00:00:00
Address	C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LTD 94 SOLARIS AVENUE CAMANA BAY PO BOX 1348
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

789. Name	ARMOR CAPITAL PARTNERS, LP
Registration No.	INUSFP227916
Registration valid upto	21-10-2025 00:00:00
Address	C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

790. Name	ARMOR QUALIFIED, LP
Registration No.	INUSFP228116
Registration valid upto	21-10-2025 00:00:00
Address	C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

791. Name	ARNESTA GLOBAL OPPORTUNITIES FUND PCC - ARNESTA GLOBAL FUND 1
Registration No.	INMUFP011223
Registration valid upto	28-02-2026 00:00:00
Address	3RD FLOOR 355 NEX RUE DU SAVIOR CYBERCITY EBENE EBENE EBENE
Country Name
Telephone No / Fax No.	/

792. Name	ARNESTA GLOBAL OPPORTUNITIES FUND PCC - ARNESTA GLOBAL FUND 1
Registration No.	INMUFP011223
Registration valid upto	28-02-2026 00:00:00
Address	3RD FLOOR 355 NEX RUE DU SAVIOR CYBERCITY EBENE EBENE EBENE
Country Name
Telephone No / Fax No.	/

793. Name	AROHI ASSET MANAGEMENT PTE. LTD
Registration No.	INSGFP014320
Registration valid upto	02-02-2026 00:00:00
Address	24 Raffles Place 19-01 Clifford Centre
Country Name
Telephone No / Fax No.	/

794. Name	AROHI EMERGING ASIA MASTER FUND
Registration No.	INCYFP150717
Registration valid upto	16-07-2026 00:00:00
Address	WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN KY1 9008
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

795. Name	AROHI EMERGING INDIA MASTER FUND
Registration No.	INCYFP230416
Registration valid upto	18-09-2025 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

796. Name	ARP PUBLIC OPPORTUNITIES MASTER FUND LIMITED
Registration No.	INCYFP051421
Registration valid upto	12-07-2024 00:00:00
Address	C/O CONYERS TRUST COMPANY (CAYMAN) LIMITED 2681 HUTCHINS DRIVE CRICKET SQUARE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

797. Name	ARROW CAPITAL
Registration No.	INMUFP013524
Registration valid upto	06-02-2027 00:00:00
Address	Unit 9 Ground floor Lighthouse building Vivea Business Park Moka Moka
Country Name
Telephone No / Fax No.	/

798. Name	ARROW EMERGING OPPORTUNITIES FUND LIMITED
Registration No.	INMUFP039523
Registration valid upto	15-06-2026 00:00:00
Address	C/O SPEARFIN LTD LEVEL 7 TOWER B 1 EXCHANGE SQUARE EBENE EBENE
Country Name
Telephone No / Fax No.	/

799. Name	ARROW MULTI ASSETS FUND SPC
Registration No.	INCYFP016422
Registration valid upto	14-02-2025 00:00:00
Address	Apex Fund Services Cayman Ltd One Artillery Court 161a Shedden Road PO BOX MP 10085 CaymanKY1-1001 Grand Cayman
Country Name
Telephone No / Fax No.	/

800. Name	ARROWSTREET COLLECTIVE INVESTMENT TRUST - ARROWSTREET GLOBAL EQUITY ACWI CIT
Registration No.	INUSFP019219
Registration valid upto	19-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

801. Name	ARROWSTREET COLLECTIVE INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US CIT
Registration No.	INUSFP020219
Registration valid upto	21-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

802. Name	ARROWSTREET COLLECTIVE INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION CIT
Registration No.	INUSFP022519
Registration valid upto	27-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

803. Name	ARROWSTREET COLLECTIVE INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY EAFE CIT
Registration No.	INUSFP022419
Registration valid upto	27-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

804. Name	ARROWSTREET COLLECTIVE INVESTMENT TRUST ? ARROWSTREET INTERNATIONAL EQUITY WORLD EX US ALPHA EXTENSION CIT
Registration No.	INUSFP046422
Registration valid upto	21-04-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

805. Name	ARROWSTREET COLLECTIVE INVESTMENT TRUST ? ARROWSTREET INTERNATIONAL EQUITY WORLD EX US ALPHA EXTENSION CIT
Registration No.	INUSFP046422
Registration valid upto	21-04-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

806. Name	ARROWSTREET GLOBAL EQUITY FUND
Registration No.	INAUFP149416
Registration valid upto	11-04-2026 00:00:00
Address	Level 6 50 Martin Place Sydney
Country Name	AUSTRALIA
Telephone No / Fax No.	/

807. Name	ARTEMIS GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP054616
Registration valid upto	03-03-2025 00:00:00
Address	CASSINI HOUSE 57 ST JAMES'S STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

808. Name	ARTEMIS GLOBAL GROWTH FUND
Registration No.	INUKFP134016
Registration valid upto	06-06-2025 00:00:00
Address	CASSINI HOUSE SW1A 1LD LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

809. Name	ARTEMIS GLOBAL INCOME FUND
Registration No.	INUKFP047017
Registration valid upto	09-03-2026 00:00:00
Address	CASSINI HOUSE 57 ST JAMES'S STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

810. Name	ARTEMIS GLOBAL SELECT FUND
Registration No.	INUKFP255215
Registration valid upto	07-12-2024 00:00:00
Address	CASSINI HOUSE 57 ST JAMES'S STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

811. Name	ARTEMIS MONTHLY DISTRIBUTION FUND
Registration No.	INUKFP160016
Registration valid upto	11-07-2025 00:00:00
Address	CASSINI HOUSE 57 ST JAMES'S STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

812. Name	ARTHA CAPITAL
Registration No.	INMUFP037023
Registration valid upto	30-05-2026 00:00:00
Address	Vistra Mauritius Limited 3rd Floor 355 Nex Rue Du Savoir Cybercity Ebene
Country Name
Telephone No / Fax No.	/

813. Name	ARTHIT CAPITAL MASTER FUND PTE. LTD.
Registration No.	INSGFP062019
Registration valid upto	10-09-2025 00:00:00
Address	7500A Beach Road 14-302 The Plaza
Country Name
Telephone No / Fax No.	/

814. Name	ARTICO SICAV - ARTICO EMERGING MARKETS
Registration No.	INLUFP024818
Registration valid upto	11-03-2027 00:00:00
Address	33A AVENUE J-F KENNEDY
Country Name
Telephone No / Fax No.	/

815. Name	ARTISAN DEVELOPING WORLD FUND
Registration No.	INUSFP118915
Registration valid upto	16-06-2027 00:00:00
Address	875 EAST WISCONSIN AVENUE SUITE 800 MILWAUKEE WISCONSIN
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

816. Name	ARTISAN EMERGING MARKETS DEBT OPPORTUNITIES FUND
Registration No.	INUSFP025722
Registration valid upto	27-02-2025 00:00:00
Address	Artisan Partners 875 East Wisconsin Avenue Suite 800 Milwaukee Wisconsin
Country Name
Telephone No / Fax No.	/

817. Name	ARTISAN EMERGING MARKETS FUND
Registration No.	INUSFP233016
Registration valid upto	29-10-2025 00:00:00
Address	875 E WISCONSIN AVE SUITE 800 MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

818. Name	ARTISAN GLOBAL EQUITY FUND
Registration No.	INUSFP238316
Registration valid upto	29-10-2025 00:00:00
Address	875 E WISCONSIN AVE SUITE 800 MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

819. Name	ARTISAN GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP232816
Registration valid upto	29-10-2025 00:00:00
Address	875 E WISCONSIN AVE SUITE 800 MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

820. Name	ARTISAN GLOBAL OPPORTUNITIES FUND
Registration No.	INIRFP156816
Registration valid upto	31-07-2025 00:00:00
Address	32 Molesworth Street D02Y512
Country Name	IRELAND
Telephone No / Fax No.	/

821. Name	ARTISAN GLOBAL OPPORTUNITIES FUND LP
Registration No.	INUSFP022924
Registration valid upto	10-03-2027 00:00:00
Address	Corporation Service Co. 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

822. Name	ARTISAN GLOBAL UNCONSTRAINED FUND
Registration No.	INUSFP025622
Registration valid upto	27-02-2025 00:00:00
Address	Artisan Partners 875 East Wisconsin Avenue Suite 800 Milwaukee Wisconsin
Country Name
Telephone No / Fax No.	/

823. Name	ARTISAN GLOBAL VALUE FUND
Registration No.	INUSFP232616
Registration valid upto	29-10-2025 00:00:00
Address	875 E WISCONSIN AVENUE SUITE 800 MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

824. Name	ARTISAN GLOBAL VALUE FUND
Registration No.	INIRFP157116
Registration valid upto	31-07-2025 00:00:00
Address	32 Molesworth Street D02Y512
Country Name	IRELAND
Telephone No / Fax No.	/

825. Name	ARTISAN INTERNATIONAL EXPLORER FUND
Registration No.	INUSFP093022
Registration valid upto	01-08-2025 00:00:00
Address	875 East Wisconsin Avenue Suite 800 Milwaukee Wisconsin Wisconsin
Country Name
Telephone No / Fax No.	/

826. Name	ARTISAN INTERNATIONAL FUND
Registration No.	INUSFP232716
Registration valid upto	29-10-2025 00:00:00
Address	875 E WISCONSIN AVE SUITE 800 MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

827. Name	ARTISAN INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP255816
Registration valid upto	29-10-2025 00:00:00
Address	875 E WISCONSIN AVE SUITE 800 MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

828. Name	ARTISAN INTERNATIONAL SMALL CAP VALUE FUND LP
Registration No.	INUSFP092820
Registration valid upto	09-12-2026 00:00:00
Address	c/o Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

829. Name	ARTISAN INTERNATIONAL VALUE FUND
Registration No.	INUSFP232516
Registration valid upto	29-10-2025 00:00:00
Address	875 E WISCONSIN AVE SUITE 800 MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

830. Name	ARTISAN PARTNERS GLOBAL FUNDS PLC  ARTISAN EMERGING MARKETS LOCAL OPPORTUNITIES FUND
Registration No.	INIRFP124822
Registration valid upto	27-10-2025 00:00:00
Address	32 Molesworth Street Dublin D
Country Name
Telephone No / Fax No.	/

831. Name	ARTISAN PARTNERS GLOBAL FUNDS PLC - ARTISAN DEVELOPING WORLD FUND
Registration No.	INIRFP026518
Registration valid upto	14-03-2027 00:00:00
Address	32 MOLESWORTH STREET DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

832. Name	ARTISAN PARTNERS GLOBAL FUNDS PLC - ARTISAN EMERGING MARKETS DEBT OPPORTUNITIES FUND
Registration No.	INIRFP124222
Registration valid upto	26-10-2025 00:00:00
Address	32 Molesworth Street Dublin 2 D
Country Name
Telephone No / Fax No.	/

833. Name	ARTISAN PARTNERS GLOBAL FUNDS PLC - ARTISAN GLOBAL EQUITY FUND
Registration No.	INIRFP079719
Registration valid upto	30-10-2025 00:00:00
Address	32 MOLESWORTH STREET DUBLIN 2
Country Name
Telephone No / Fax No.	/

834. Name	ARTISAN PARTNERS GLOBAL FUNDS PLC-ARTISAN EMERGING MARKETS FUND
Registration No.	INIRFP078418
Registration valid upto	19-11-2024 00:00:00
Address	32 MOLESWORTH STREET DUBLIN 2
Country Name
Telephone No / Fax No.	/

835. Name	ARTISAN PARTNERS GLOBAL FUNDS PLC-ARTISAN GLOBAL DISCOVERY FUND
Registration No.	INIRFP078518
Registration valid upto	19-11-2024 00:00:00
Address	32 MOLESWORTH STREET DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

836. Name	ARTISAN SUSTAINABLE EMERGING MARKETS FUND LP
Registration No.	INUSFP070419
Registration valid upto	03-10-2025 00:00:00
Address	C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

837. Name	ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY ) OFFSHORE MASTER L.P.
Registration No.	INCYFP185715
Registration valid upto	08-09-2024 00:00:00
Address	190 ELGIN AVENUE GEORGE TOWN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

838. Name	ARYA INDIA FUND
Registration No.	INMUFP066223
Registration valid upto	31-10-2026 00:00:00
Address	33 Edith Cavell Street Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

839. Name	ARYABHATA GLOBAL ASSETS FUNDS ICAV- ARYABHATA INDIA FUND
Registration No.	INIRFP136222
Registration valid upto	29-11-2025 00:00:00
Address	5 George?s Dock IFSC Dublin 1 Dublin 1 Dublin
Country Name
Telephone No / Fax No.	/

840. Name	ASCENDAS PROPERTY FUND (FDI) PTE. LTD.
Registration No.	INSGFP056414
Registration valid upto	30-11-2026 00:00:00
Address	168 Robinson Road #30-01 Capital Tower
Country Name
Telephone No / Fax No.	/

841. Name	ASCENSION ALPHA FUND, LLC
Registration No.	INUSFP229415
Registration valid upto	02-11-2024 00:00:00
Address	4600 Edmundson Rd St. Louis MO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

842. Name	ASCENSION HEALTH MASTER PENSION TRUST - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INUSFP071916
Registration valid upto	16-03-2025 00:00:00
Address	4600 EDMUNDSON ROAD ST LOUIS MO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

843. Name	ASCENSION HEALTH MASTER PENSION TRUST - SELECT EQUITY GROUP
Registration No.	INUSFP258416
Registration valid upto	20-10-2025 00:00:00
Address	4600 EDMUNDSON ROAD ST LOUIS MO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

844. Name	ASCENSION HEALTHCARE MASTER PENSION TRUST ? ASHMORE INVESTMENT MANAGEMENT LIMITED
Registration No.	INUSFP065222
Registration valid upto	09-05-2025 00:00:00
Address	4600 EDMUNDSON ROAD ST LOUIS MISSOURI
Country Name
Telephone No / Fax No.	/

845. Name	ASCENT INVESTMENT HOLDINGS PTE LTD
Registration No.	INSGFP113316
Registration valid upto	03-05-2025 00:00:00
Address	5 Shenton Way 13-03 UIC Building
Country Name	SINGAPORE
Telephone No / Fax No.	/

846. Name	ASD INTERNATIONAL HOLDINGS LIMITED
Registration No.	INMUFP037423
Registration valid upto	02-06-2026 00:00:00
Address	6TH FLOOR TOWER 1 NEXTERACOM BUILDING EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

847. Name	ASG WEALTH WISE PTY LIMITED
Registration No.	INAUFP100921
Registration valid upto	26-12-2024 00:00:00
Address	54 MEADOW RD SPRINGFIELD NEW SOUTHWALES NEW SOUTHWALES
Country Name
Telephone No / Fax No.	/

848. Name	ASHMORE EM ACTIVE EQUITY FUND LP
Registration No.	INUSFP014521
Registration valid upto	01-03-2027 00:00:00
Address	1209 North Orange St Wilmington DE DE
Country Name
Telephone No / Fax No.	/

849. Name	ASHMORE EM BLENDED DEBT FUND LP
Registration No.	INUSFP237717
Registration valid upto	06-11-2026 00:00:00
Address	c/o Corporation Service Company 84 State Street Boston MA
Country Name
Telephone No / Fax No.	/

850. Name	ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND
Registration No.	INUSFP005018
Registration valid upto	15-01-2027 00:00:00
Address	c/o Corporation Service Company 84 State Street Boston MA
Country Name
Telephone No / Fax No.	/

851. Name	ASHMORE EMERGING MARKETS EQUITY ESG FUND
Registration No.	INUSFP014621
Registration valid upto	02-03-2027 00:00:00
Address	475 5th Avenue Floor 15 New York New York
Country Name
Telephone No / Fax No.	/

852. Name	ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INUSFP003315
Registration valid upto	05-01-2027 00:00:00
Address	c/o Corporation Service Company 84 State Street Boston MA
Country Name
Telephone No / Fax No.	/

853. Name	ASHMORE EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No.	INCYFP096119
Registration valid upto	17-12-2025 00:00:00
Address	P O BOX 61 HARBOUR CENTRE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

854. Name	ASHMORE EMERGING MARKETS TOTAL RETURN FUND
Registration No.	INUSFP003215
Registration valid upto	05-01-2027 00:00:00
Address	c/o Corporation Service Company 84 State Street Boston MA
Country Name
Telephone No / Fax No.	/

855. Name	ASHMORE EMERGING MARKETS VALUE FUND
Registration No.	INUSFP230517
Registration valid upto	12-10-2026 00:00:00
Address	c/o Corporation Service Company 84 State Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

856. Name	ASHMORE SICAV EMERGING MARKETS ABSOLUTE RETURN DEBT FUND
Registration No.	INLUFP049721
Registration valid upto	06-07-2024 00:00:00
Address	10 rue du Chateau d?Eau Leudelange Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

857. Name	ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND
Registration No.	INLUFP001821
Registration valid upto	06-01-2027 00:00:00
Address	10 rue du Chateau d?Eau Leudelange Luxembourg
Country Name
Telephone No / Fax No.	/

858. Name	ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND
Registration No.	INLUFP002015
Registration valid upto	05-01-2027 00:00:00
Address	6 Rue Lou Hemmer Senningerberg
Country Name
Telephone No / Fax No.	/

859. Name	ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND
Registration No.	INLUFP050221
Registration valid upto	07-07-2024 00:00:00
Address	10 rue du Chateau d?Eau Leudelange Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

860. Name	ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND
Registration No.	INLUFP049821
Registration valid upto	06-07-2024 00:00:00
Address	10 rue du Chateau d?Eau Leudelange Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

861. Name	ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INLUFP002115
Registration valid upto	05-01-2027 00:00:00
Address	6 Rue Lou Hemmer Senningerberg
Country Name
Telephone No / Fax No.	/

862. Name	ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2
Registration No.	INLUFP097219
Registration valid upto	18-12-2025 00:00:00
Address	6 RUE LOU HEMMER SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

863. Name	ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BONDS BROAD FUND
Registration No.	INLUFP052621
Registration valid upto	18-07-2024 00:00:00
Address	10 rue du Chateau d?Eau Leudelange Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

864. Name	ASHMORE SICAV EMERGING MARKETS TOTAL RETURN ESG FUND
Registration No.	INLUFP092719
Registration valid upto	10-12-2025 00:00:00
Address	6 RUE LOU HEMMER SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

865. Name	ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND
Registration No.	INLUFP002315
Registration valid upto	05-01-2027 00:00:00
Address	6 Rue Lou Hemmer Senningerberg
Country Name
Telephone No / Fax No.	/

866. Name	ASHMORE SICAV EMERGING MARKETS VOLATILITY- MANAGED LOCAL CURRENCY BOND FUND
Registration No.	INLUFP092519
Registration valid upto	10-12-2025 00:00:00
Address	6 RUE LOU HEMMER SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

867. Name	ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND
Registration No.	INLUFP002515
Registration valid upto	05-01-2027 00:00:00
Address	6 Rue Lou Hemmer Senningerberg
Country Name
Telephone No / Fax No.	/

868. Name	ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
Registration No.	INUKFP042518
Registration valid upto	14-06-2024 00:00:00
Address	1st Floor Senator House Queen Victoria Street London
Country Name
Telephone No / Fax No.	/

869. Name	ASHOKA INDIA OPPORTUNITIES FUND
Registration No.	INIRFP079418
Registration valid upto	26-11-2024 00:00:00
Address	2nd FLOOR BLOCK E IVEAGH COURT HARCOURT ROAD DUBLIN 2
Country Name
Telephone No / Fax No.	/

870. Name	ASHOKA PTE. LTD.
Registration No.	INSGFP150316
Registration valid upto	17-06-2025 00:00:00
Address	83 Tras Street 83 Tras Street
Country Name	SINGAPORE
Telephone No / Fax No.	/

871. Name	ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
Registration No.	INUKFP037623
Registration valid upto	04-06-2026 00:00:00
Address	18th Floor The Scalpel 52 Lime Street LONDON LONDON
Country Name
Telephone No / Fax No.	/

872. Name	ASIA CONNECTIVITY PTE. LTD.
Registration No.	INSGFP034421
Registration valid upto	19-05-2024 00:00:00
Address	#47-04 OCBC CENTRE 65 CHULIA STREET Singapore Singapore
Country Name
Telephone No / Fax No.	/

873. Name	ASIA CREDIT OPPORTUNITIES II (MAURITIUS) LIMITED
Registration No.	INMUFP155117
Registration valid upto	18-06-2026 00:00:00
Address	ROGERS HOUSE 5 PRESIDENT JOHN KENNEDY STREET PORT LOUIS MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

874. Name	ASIA CREDIT OPPORTUNITIES III (MAURITIUS) LIMITED
Registration No.	INMUFP056620
Registration valid upto	29-06-2026 00:00:00
Address	Rogers House 5 President John Kennedy Street Port Louis Mauritius
Country Name
Telephone No / Fax No.	/

875. Name	ASIA GROWTH INVESTMENT HOLDINGS PTE. LTD.
Registration No.	INSGFP096721
Registration valid upto	14-12-2024 00:00:00
Address	#13-03 UIC BUILDING 5 SHENTON WAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

876. Name	ASIA INVESTMENT CORPORATION (MAURITIUS) LTD
Registration No.	INMUFP061915
Registration valid upto	21-02-2026 00:00:00
Address	33 EDITH CAVELL STREET PORT LOUIS REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

877. Name	ASIA LANDMARK (S) FUND PTE. LTD.
Registration No.	INSGFP115817
Registration valid upto	25-05-2026 00:00:00
Address	50 Collyer Quay #08-08 OUE Bayfront
Country Name	SINGAPORE
Telephone No / Fax No.	/

878. Name	ASIA MANUFACTURING FUND
Registration No.	INJPFP314716
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 OTEMACHI CHIYODA-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

879. Name	ASIA MIDSTREAM PARTNERS PTE LTD
Registration No.	INSGFP110515
Registration valid upto	05-06-2024 00:00:00
Address	65 CHULIA STREET 47-04 OCBC CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

880. Name	ASIA OPPORTUNITIES (SINGAPORE) PTE. LIMITED
Registration No.	INSGFP130922
Registration valid upto	16-11-2025 00:00:00
Address	#17-02 18 Robinson 18 Robinson Road Singapore Singapore
Country Name
Telephone No / Fax No.	/

881. Name	ASIA OPPORTUNITIES IV (MAURITIUS) LIMITED
Registration No.	INMUFP155017
Registration valid upto	18-06-2026 00:00:00
Address	ROGERS HOUSE 5 PRESIDENT JOHN KENNEDY STREET PORT LOUIS MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

882. Name	ASIA OPPORTUNITIES V (MAURITIUS) LIMITED
Registration No.	INMUFP048619
Registration valid upto	16-07-2025 00:00:00
Address	ROGERS HOUSE 5 PRESIDENT JOHN KENNEDY STREET PORT LOUIS
Country Name
Telephone No / Fax No.	/

883. Name	ASIA OPPORTUNITIES VI (MAURITIUS) LIMITED
Registration No.	INMUFP022324
Registration valid upto	06-03-2027 00:00:00
Address	ROGERS HOUSE 5 PRESIDENT JOHN KENNEDY STREET PORT LOUIS
Country Name
Telephone No / Fax No.	/

884. Name	ASIA PACIFIC PERFORMANCE
Registration No.	INLUFP055216
Registration valid upto	21-06-2025 00:00:00
Address	12 Rue Eugene Ruppert
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

885. Name	ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES 1 SINGAPORE PTE. LTD.
Registration No.	INSGFP229517
Registration valid upto	11-10-2026 00:00:00
Address	20 ANSON ROAD 18-01 TWENTY ANSON
Country Name	SINGAPORE
Telephone No / Fax No.	/

886. Name	ASIACOLLECT HOLDINGS PTE. LTD.
Registration No.	INSGFP056821
Registration valid upto	03-08-2024 00:00:00
Address	111 North Bridge Road #08-18 Peninsula Plaza Singapore Singapore
Country Name
Telephone No / Fax No.	/

887. Name	ASIAN INFRASTRUCTURE INVESTMENT BANK
Registration No.	INCNFP016919
Registration valid upto	10-03-2025 00:00:00
Address	TOWER A ASIA FINANCIAL CENTRER No 1 TIANCHEN EAST ROAD CHAOYANG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

888. Name	ASK CAPITAL MANAGEMENT PTE LTD
Registration No.	INSGFP079120
Registration valid upto	15-10-2026 00:00:00
Address	#27-00 REPUBLIC PLAZA 9 RAFFLES PLACE SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

889. Name	ASK INDIA REAL ESTATE SPECIAL OPPORTUNITIES FUND PTE. LTD.
Registration No.	INSGFP004215
Registration valid upto	05-01-2027 00:00:00
Address	101 CECIL STREET 18-12 TONG ENG BUILDING
Country Name
Telephone No / Fax No.	/

890. Name	ASK INVESTMENT FUNDS ICAV - ASK INDIAN ENTREPRENEUR FUND
Registration No.	INIRFP127122
Registration valid upto	08-11-2025 00:00:00
Address	33 Sir John Rogersons Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

891. Name	ASN INVESTMENTS LIMITED
Registration No.	INCYFP233217
Registration valid upto	25-10-2026 00:00:00
Address	C/o Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

892. Name	ASPEX MASTER FUND
Registration No.	INCYFP107122
Registration valid upto	12-09-2025 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

893. Name	ASPIRE EMERGING FUND
Registration No.	INMUFP061717
Registration valid upto	28-02-2026 00:00:00
Address	C/O AURISSE INTERNATIONAL LTD SUITE 1901 19TH FLOOR CITADELLE MALL DR EUGENE LAURENT STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

894. Name	ASSENAGON FUNDS - GREEN ECONOMY
Registration No.	INLUFP033122
Registration valid upto	20-03-2025 00:00:00
Address	1B Heienhaff Senningerberg Senningerberg
Country Name
Telephone No / Fax No.	/

895. Name	ASSET MANAGING CORPORATION DOHOD, LIMITED LIABILITY COMPANY
Registration No.	INRSFP068623
Registration valid upto	19-11-2026 00:00:00
Address	VN. TER. G. VASILIEVSKY MUNICIPAL DISTRICT MALY PROSPECT V.O. 43 BLD BLDG 2 B FLOOR 3 ROOM 62 ST PETERSBURG
Country Name
Telephone No / Fax No.	/

896. Name	ASSET RESURGENCE MAURITIUS FUND
Registration No.	INMUFP010119
Registration valid upto	05-02-2025 00:00:00
Address	Suite 110 10th Floor Ebene Heights Building 34 Ebene Cybercity Ebene
Country Name
Telephone No / Fax No.	/

897. Name	ASSETPLUS GLOBAL PRIVATE EQUITY INVESTMENT TRUST MOTHER FUND (EQUITY-DERIVATIVES)
Registration No.	INSKFP047622
Registration valid upto	25-04-2025 00:00:00
Address	6th Floor Richtogether Center 14 Pangyoyeok-ro 192 Bundang-gu Seongnam-si Gyeonggi do
Country Name
Telephone No / Fax No.	/

898. Name	ASSETPLUS GLOBAL PRIVATE EQUITY INVESTMENT TRUST MOTHER FUND (EQUITY-DERIVATIVES)
Registration No.	INSKFP047622
Registration valid upto	25-04-2025 00:00:00
Address	6th Floor Richtogether Center 14 Pangyoyeok-ro 192 Bundang-gu Seongnam-si Gyeonggi do
Country Name
Telephone No / Fax No.	/

899. Name	ASSETPLUS GLOBAL RICH TOGETHER EQUITY INVESTMENT TRUST- MOTHER FUND
Registration No.	INSKFP067821
Registration valid upto	05-09-2024 00:00:00
Address	6th Floor Richtogether Center 14 Pangyoyeok-ro 192 Bundang-gu Seongnam si Gyeonggi do
Country Name
Telephone No / Fax No.	/

900. Name	ASSETPLUS SUPER ASIA RICH TOGETHER MASTER INVESTMENT TRUST (EQUITY)
Registration No.	INSKFP008020
Registration valid upto	23-01-2026 00:00:00
Address	6F Richtogether Center 14 Pangyoyeok-Ro 192 Bundang-Gu Seongnam-Si Gyeonggi-Do
Country Name
Telephone No / Fax No.	/

901. Name	ASSOCIATION DE BIENFAISANCE ET DE RETRAITE DES POLICIERS ET POLICIERES DE LA VILLE DE MONTREAL
Registration No.	INCAFP102817
Registration valid upto	04-04-2026 00:00:00
Address	48 RUE GILFORD SUITE 200 MONTREAL
Country Name	CANADA
Telephone No / Fax No.	/

902. Name	ASTON ALLIANCE GLOBAL PTE. LTD.
Registration No.	INSGFP158517
Registration valid upto	22-06-2026 00:00:00
Address	27 BALMORAL ROAD 15-29 BALMORAL TOWER SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

903. Name	ASTORNE CAPITAL VCC  ARVEN
Registration No.	INSGFP045823
Registration valid upto	30-07-2026 00:00:00
Address	#19-96 The Central 8 EU Tong Sen Street SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

904. Name	ASTUTE FOODSTUFF TRADING L.L.C
Registration No.	INUEFP022919
Registration valid upto	31-03-2025 00:00:00
Address	SHOP BLOCK NO 8 UNIT 36 DM AL FAHIDI MARKET AL SUQ AL KABEER DUBAI
Country Name
Telephone No / Fax No.	/

905. Name	ATBIS INTERNATIONAL EQUITY POOL
Registration No.	INCAFP011023
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 - 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

906. Name	ATBIS INTERNATIONAL EQUITY POOL
Registration No.	INCAFP011023
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 - 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

907. Name	ATHENA CAPITAL LTD
Registration No.	INMUFP087318
Registration valid upto	17-12-2024 00:00:00
Address	Suite 317 3rd Floor NG Tower Cybercity Ebene
Country Name
Telephone No / Fax No.	/

908. Name	ATIVO INTERNATIONAL EQUITY FUND LP
Registration No.	INUSFP158017
Registration valid upto	21-06-2026 00:00:00
Address	120 N LaSalle Street Suite 2150 Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

909. Name	ATIVO INTERNATIONAL SMALL CAP EQUITY FUND, L.P.
Registration No.	INUSFP024923
Registration valid upto	12-04-2026 00:00:00
Address	615 South DuPont Highway Dover Delaware
Country Name
Telephone No / Fax No.	/

910. Name	ATLANTIC ABSOLUTE RETURN FUND
Registration No.	INAUFP023118
Registration valid upto	07-03-2027 00:00:00
Address	C/O REGAL FUNDS MANAGEMENT PTY LIMITED LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW
Country Name
Telephone No / Fax No.	/

911. Name	ATLANTIS INTERNATIONAL UMBRELLA FUND- ATLANTIS ASIAN FUND
Registration No.	INIRFP083415
Registration valid upto	28-04-2024 00:00:00
Address	GEORGES COURT 54 62 TOWNSEND STREET
Country Name	IRELAND
Telephone No / Fax No.	/

912. Name	ATLAS SINGAPORE MASTER FUND PTE. LTD.
Registration No.	INSGFP015318
Registration valid upto	14-02-2027 00:00:00
Address	#21-01/02 Capitagreen 138 Market Street Singapore
Country Name
Telephone No / Fax No.	/

913. Name	ATOMO - SPARK ASIA IMPACT - INDIA FLEXICAP EQUITY FUND
Registration No.	INLUFP148123
Registration valid upto	08-01-2026 00:00:00
Address	19-21 Route d'Arlon Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

914. Name	ATR ASIA CREDIT VCC
Registration No.	INSGFP035523
Registration valid upto	21-05-2026 00:00:00
Address	#07-02 Marina Bay Financial Centre 8 Marina Boulevard Singapore Singapore
Country Name
Telephone No / Fax No.	/

915. Name	ATYANT CAPITAL INDIA FUND - I
Registration No.	INMUFP023814
Registration valid upto	02-11-2026 00:00:00
Address	C/O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS MAURITIUS
Country Name
Telephone No / Fax No.	/

916. Name	ATYANT CAPITAL MANAGEMENT LIMITED
Registration No.	INMUFP102820
Registration valid upto	30-12-2026 00:00:00
Address	IQ EQ FUND SER (MAU) LTD 33 EDITH CAVELL STREET PORT LOUIS MARITIUS
Country Name
Telephone No / Fax No.	/

917. Name	AUBREY GEMS PARTNERS, LP
Registration No.	INUSFP045120
Registration valid upto	29-04-2026 00:00:00
Address	3500 SOUTH DUPONT HIGHWAY DOVER DELAWARE
Country Name
Telephone No / Fax No.	/

918. Name	AUBURN LIMITED
Registration No.	INMUFP076216
Registration valid upto	21-03-2025 00:00:00
Address	Suite 504 5th Floor St James Court Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

919. Name	AUGUSTA INVESTMENTS I PTE. LTD.
Registration No.	INSGFP036719
Registration valid upto	21-05-2025 00:00:00
Address	6 BATTERY ROAD 17-06 SINGAPORE
Country Name
Telephone No / Fax No.	/

920. Name	AUGUSTINE EXPEDITION FUND
Registration No.	INMUFP007023
Registration valid upto	15-02-2026 00:00:00
Address	C/o SpearFin Ltd Level 7 Tower B 1 Exchange Square Ebene Ebene Mauritius
Country Name
Telephone No / Fax No.	/

921. Name	AURELIAN VENTURES LTD
Registration No.	INUKFP018824
Registration valid upto	20-02-2027 00:00:00
Address	5 THE MEWS COTTAGE WOODLAND DRIVE HOVE EAST SUSSEX
Country Name
Telephone No / Fax No.	/

922. Name	AURIGIN MASTER FUND LIMITED
Registration No.	INCYFP198617
Registration valid upto	21-08-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

923. Name	AUROVILLE INVESTMENT MANAGEMENT MASTER FUND
Registration No.	INCYFP080218
Registration valid upto	28-11-2024 00:00:00
Address	MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

924. Name	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (SINGAPORE BRANCH)
Registration No.	INSGFP003514
Registration valid upto	22-07-2024 00:00:00
Address	10 COLLYER QUAY 30-00 OCEAN FINANCIAL CENTRE SINGAPORE 049315
Country Name	SINGAPORE
Telephone No / Fax No.	/

925. Name	AUSTRALIAN RETIREMENT TRUST MANAGED BY ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Registration No.	INAUFP111622
Registration valid upto	21-09-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

926. Name	AUSTRALIAN RETIREMENT TRUST MANAGED BY LAZARD ASSET MANAGEMENT PACIFIC CO
Registration No.	INAUFP008023
Registration valid upto	16-02-2026 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

927. Name	AUSTRALIAN RETIREMENT TRUST MANAGED BY PZENA INVESTMENT MANAGEMENT, LLC - SUQ1
Registration No.	INAUFP111822
Registration valid upto	21-09-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

928. Name	AUSTRALIAN RETIREMENT TRUST MANAGED BY STATE STREET BANK AND TRUST COMPANY
Registration No.	INAUFP111722
Registration valid upto	21-09-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

929. Name	AUSTRALIAN RETIREMENT TRUST MANAGED BY STATE STREET GLOBAL ADVISORS, AUSTRALIA LIMITED - SUQ8
Registration No.	INAUFP111522
Registration valid upto	21-09-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

930. Name	AUSTRALIAN RETIREMENT TRUST MANAGED BY STATE STREET GLOBAL ADVISORS, AUSTRALIA LIMITED - SUQ9
Registration No.	INAUFP031423
Registration valid upto	27-04-2026 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

931. Name	AUSTRALIAN RETIREMENT TRUST MANAGED BY STATE STREET GLOBAL ADVISORS, AUSTRALIA LIMITED - SUQ9
Registration No.	INAUFP031423
Registration valid upto	27-04-2026 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

932. Name	AUSTRALIAN RETIREMENT TRUST MANAGED BY STATE STREET GLOBAL ADVISORS, AUSTRALIA LIMITED - SUQO
Registration No.	INAUFP111422
Registration valid upto	21-09-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

933. Name	AUSTRALIANSUPER
Registration No.	INAUFP066416
Registration valid upto	15-03-2025 00:00:00
Address	LEVEL 33 50 LONSDALE STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

934. Name	AUTONOMY CAPITAL (JERSEY) L.P.
Registration No.	INJEFP086318
Registration valid upto	13-12-2024 00:00:00
Address	7-9 Conway Street St Helier Jersey
Country Name
Telephone No / Fax No.	/

935. Name	AUTONOMY LUXEMBOURG ONE SARL
Registration No.	INLUFP086418
Registration valid upto	13-12-2024 00:00:00
Address	6 rue Adolphe L - 1116 Luxembourg
Country Name
Telephone No / Fax No.	/

936. Name	AVANDA ASIA VANTAGE MASTER FUND
Registration No.	INCYFP126616
Registration valid upto	18-05-2025 00:00:00
Address	C o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman Cayman Islands
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

937. Name	AVANDA GLOBAL MULTI-ASSET MASTER FUND
Registration No.	INCYFP056718
Registration valid upto	23-08-2024 00:00:00
Address	C o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

938. Name	AVAW
Registration No.	INGEFP150415
Registration valid upto	29-11-2024 00:00:00
Address	HANSAALLEE 3 DUSSELDORF
Country Name	GERMANY
Telephone No / Fax No.	/

939. Name	AVIATOR EMERGING MARKET FUND
Registration No.	INMUFP026119
Registration valid upto	09-04-2025 00:00:00
Address	8TH FLOOR EBENE TOWER 52 CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

940. Name	AVIATOR GLOBAL INVESTMENT FUND
Registration No.	INMUFP337316
Registration valid upto	25-12-2025 00:00:00
Address	SUITE 209 2ND FLOOR NG TOWER EBENE CYBERCITY
Country Name	MAURITIUS
Telephone No / Fax No.	/

941. Name	AVIVA INVESTORS - ASIAN EQUITY INCOME FUND
Registration No.	INLUFP160617
Registration valid upto	28-06-2026 00:00:00
Address	2 RUE DU FORT BOURBON GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

942. Name	AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND
Registration No.	INLUFP001722
Registration valid upto	06-01-2025 00:00:00
Address	2 Rue du Fort Bourbon Luxembourg L
Country Name
Telephone No / Fax No.	/

943. Name	AVIVA INVESTORS - EMERGING MARKETS EQUITY INCOME FUND
Registration No.	INLUFP160517
Registration valid upto	28-06-2026 00:00:00
Address	2 RUE DU FORT BOURBON GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

944. Name	AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INLUFP160717
Registration valid upto	28-06-2026 00:00:00
Address	2 RUE DU FORT BOURBON GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

945. Name	AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND
Registration No.	INLUFP032123
Registration valid upto	04-05-2026 00:00:00
Address	Aviva Investors 2 Rue du Fort Bourbon Luxembourg
Country Name
Telephone No / Fax No.	/

946. Name	AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX FUND
Registration No.	INLUFP160917
Registration valid upto	28-06-2026 00:00:00
Address	2 RUE DU FORT BOURBON GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

947. Name	AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND
Registration No.	INLUFP129022
Registration valid upto	13-11-2025 00:00:00
Address	2 Rue du Fort Bourbon Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

948. Name	AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND
Registration No.	INLUFP116422
Registration valid upto	05-10-2025 00:00:00
Address	Aviva Investors 2 Rue du Fort Bourbon Luxembourg
Country Name
Telephone No / Fax No.	/

949. Name	AVIVA INVESTORS - MULTI STRATEGY TARGET RETURN FUND
Registration No.	INLUFP044518
Registration valid upto	01-07-2024 00:00:00
Address	2 RUE DU FORT BOURBON
Country Name
Telephone No / Fax No.	/

950. Name	AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND
Registration No.	INLUFP115322
Registration valid upto	03-10-2025 00:00:00
Address	2 Rue du Fort Bourbon Luxembourg L
Country Name
Telephone No / Fax No.	/

951. Name	AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND
Registration No.	INLUFP115422
Registration valid upto	03-10-2025 00:00:00
Address	2 Rue du Fort Bourbon L-1249 Luxembourg
Country Name
Telephone No / Fax No.	/

952. Name	AVIVA INVESTORS FUNDS ACS - AVIVA INVESTORS EMERGING MARKET EQUITY CORE FUND
Registration No.	INUKFP148623
Registration valid upto	10-01-2026 00:00:00
Address	St. Helens 1 Undershaft London London
Country Name
Telephone No / Fax No.	/

953. Name	AVIVA INVESTORS INVESTMENT FUNDS ICVC - AVIVA INVESTORS CLIMATE TRANSITION GLOBAL EQUITY FUND
Registration No.	INUKFP083621
Registration valid upto	28-10-2024 00:00:00
Address	St Helens 1 Undershaft London London
Country Name
Telephone No / Fax No.	/

954. Name	AVIVA INVESTORS INVESTMENT FUNDS ICVC - AVIVA INVESTORS GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP062523
Registration valid upto	11-10-2026 00:00:00
Address	St. Helens 1 Undershaft London Lon
Country Name
Telephone No / Fax No.	/

955. Name	AVIVA INVESTORS INVESTMENT FUNDS ICVC - AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND
Registration No.	INUKFP022824
Registration valid upto	10-03-2027 00:00:00
Address	St. Helens 1 Undershaft London London
Country Name
Telephone No / Fax No.	/

956. Name	AVIVA INVESTORS PORTFOLIO FUNDS ICVC - AVIVA INVESTORS MULTI-ASSET CORE FUND I
Registration No.	INUKFP092421
Registration valid upto	30-11-2024 00:00:00
Address	St Helens 1 Undershaft LONDON L
Country Name
Telephone No / Fax No.	/

957. Name	AVIVA INVESTORS PORTFOLIO FUNDS ICVC - AVIVA INVESTORS MULTI-ASSET CORE FUND I
Registration No.	INUKFP092421
Registration valid upto	30-11-2024 00:00:00
Address	St Helens 1 Undershaft LONDON L
Country Name
Telephone No / Fax No.	/

958. Name	AVIVA INVESTORS PORTFOLIO FUNDS ICVC - AVIVA INVESTORS MULTI-ASSET CORE FUND II
Registration No.	INUKFP092321
Registration valid upto	30-11-2024 00:00:00
Address	St. Helens 1 Undershaft London London
Country Name
Telephone No / Fax No.	/

959. Name	AVIVA INVESTORS PORTFOLIO FUNDS ICVC - AVIVA INVESTORS MULTI-ASSET CORE FUND II
Registration No.	INUKFP092321
Registration valid upto	30-11-2024 00:00:00
Address	St. Helens 1 Undershaft London London
Country Name
Telephone No / Fax No.	/

960. Name	AVIVA INVESTORS PORTFOLIO FUNDS ICVC - AVIVA INVESTORS MULTI-ASSET CORE FUND III
Registration No.	INUKFP092221
Registration valid upto	30-11-2024 00:00:00
Address	St. Helens 1 Undershaft London London
Country Name
Telephone No / Fax No.	/

961. Name	AVIVA INVESTORS PORTFOLIO FUNDS ICVC - AVIVA INVESTORS MULTI-ASSET CORE FUND III
Registration No.	INUKFP092221
Registration valid upto	30-11-2024 00:00:00
Address	St. Helens 1 Undershaft London London
Country Name
Telephone No / Fax No.	/

962. Name	AVIVA INVESTORS PORTFOLIO FUNDS ICVC - AVIVA INVESTORS MULTI-ASSET CORE FUND IV
Registration No.	INUKFP092121
Registration valid upto	30-11-2024 00:00:00
Address	St. Helens 1 Undershaft London London
Country Name
Telephone No / Fax No.	/

963. Name	AVIVA INVESTORS PORTFOLIO FUNDS ICVC - AVIVA INVESTORS MULTI-ASSET CORE FUND IV
Registration No.	INUKFP092121
Registration valid upto	30-11-2024 00:00:00
Address	St. Helens 1 Undershaft London London
Country Name
Telephone No / Fax No.	/

964. Name	AVIVA INVESTORS PORTFOLIO FUNDS ICVC - AVIVA INVESTORS MULTI-ASSET CORE FUND V
Registration No.	INUKFP092021
Registration valid upto	30-11-2024 00:00:00
Address	St. Helens 1 Undershaft LONDON LONDON
Country Name
Telephone No / Fax No.	/

965. Name	AVIVA INVESTORS PORTFOLIO FUNDS ICVC - AVIVA INVESTORS MULTI-ASSET CORE FUND V
Registration No.	INUKFP092021
Registration valid upto	30-11-2024 00:00:00
Address	St. Helens 1 Undershaft LONDON LONDON
Country Name
Telephone No / Fax No.	/

966. Name	AVIVA LIFE & PENSIONS UK LIMITED
Registration No.	INUKFP111717
Registration valid upto	29-04-2026 00:00:00
Address	WELLINGTON ROW YORK
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

967. Name	AVS-MF
Registration No.	INGEFP269715
Registration valid upto	27-12-2024 00:00:00
Address	YORCKSTRASSE 21 DUSSELDORF
Country Name	GERMANY
Telephone No / Fax No.	/

968. Name	AWRAQ ALSAFA COMPANY
Registration No.	INSDFP121922
Registration valid upto	18-10-2025 00:00:00
Address	EASTERN RING EAST OF PLAZA COMPLEX RIYADH RIYADH
Country Name
Telephone No / Fax No.	/

969. Name	AWV INDIA INVEST LLC
Registration No.	INCYFP078021
Registration valid upto	05-10-2024 00:00:00
Address	Maples Coorporate Ugland House PO Box 309 George Town Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

970. Name	AXA FRAMLINGTON EMERGING MARKETS FUND
Registration No.	INUKFP327416
Registration valid upto	19-12-2025 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

971. Name	AXA FRAMLINGTON FINANCIAL FUND
Registration No.	INUKFP327316
Registration valid upto	19-12-2025 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

972. Name	AXA FRAMLINGTON GLOBAL OPPORTUNITIES FUND
Registration No.	INUKFP250217
Registration valid upto	06-12-2026 00:00:00
Address	250 BISHOPSGATE LONDON UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

973. Name	AXA IM ACWI SMARTBETA EQUITY FUND
Registration No.	INAUFP188716
Registration valid upto	07-08-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

974. Name	AXA INSURANCE PTE. LTD.
Registration No.	INSGFP144022
Registration valid upto	22-12-2025 00:00:00
Address	#48-01 MARINA BAY FINANCIAL CENTRE 10 MARINA BOULEVARD Singapore Singapore
Country Name
Telephone No / Fax No.	/

975. Name	AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP ALPHA FUND
Registration No.	INIRFP064218
Registration valid upto	27-09-2024 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name
Telephone No / Fax No.	/

976. Name	AXA VORSORGE FONDS - EQUITIES EMERGING MARKETS II
Registration No.	INCHFP023220
Registration valid upto	27-02-2026 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name
Telephone No / Fax No.	/

977. Name	AXA VORSORGE FONDS II - EQUITIES EMERGING MARKETS PASSIVE
Registration No.	INCHFP013820
Registration valid upto	02-02-2026 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name
Telephone No / Fax No.	/

978. Name	AXA WORLD FUNDS - FRAMLINGTON EMERGING MARKETS
Registration No.	INLUFP170916
Registration valid upto	11-07-2025 00:00:00
Address	49 AVENUE JF KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

979. Name	AXA WORLD FUNDS - FRAMLINGTON GLOBAL
Registration No.	INLUFP006318
Registration valid upto	18-01-2027 00:00:00
Address	49 AVENUE J F KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

980. Name	AXA WORLD FUNDS - MIX IN PERSPECTIVES
Registration No.	INLUFP183717
Registration valid upto	01-08-2026 00:00:00
Address	49 AVENUE J F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

981. Name	AXIOM GLOBAL MICRO-CAP EQUITY FUND, L.P.
Registration No.	INUSFP008218
Registration valid upto	23-01-2027 00:00:00
Address	33 BENEDICT PLACE GREENWICH CONNECTICUT
Country Name
Telephone No / Fax No.	/

982. Name	AXIOM INTERNATIONAL INVESTORS, LLC
Registration No.	INUSFP121517
Registration valid upto	04-05-2026 00:00:00
Address	33 Benedict Place Greenwich CT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

983. Name	AXXION S.A. ON BEHALF OF REZOOM RISING MARKETS
Registration No.	INLUFP002124
Registration valid upto	03-01-2027 00:00:00
Address	15 rue de Flaxweiler Grevenmacher
Country Name
Telephone No / Fax No.	/

984. Name	AYANA HOLDINGS LIMITED
Registration No.	INUKFP112817
Registration valid upto	24-04-2026 00:00:00
Address	LEVEL 1 123 VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

985. Name	AYUSHMAT LTD
Registration No.	INMUFP081518
Registration valid upto	02-12-2024 00:00:00
Address	ST LOUIS BUSINESS CENTRE CNR DESROCHES AND ST LOUIS STREETS PORT LOUIS
Country Name
Telephone No / Fax No.	/

986. Name	AZTECA PARTNERS LLC
Registration No.	INUSFP050321
Registration valid upto	07-07-2024 00:00:00
Address	Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

987. Name	AZURE POWER ENERGY LTD
Registration No.	INMUFP165217
Registration valid upto	06-07-2026 00:00:00
Address	C/O AAA GLOBAL SERVICES LTD 1 ST FLOOR THE EXCHANGE 18 CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

988. Name	AZURE POWER SOLAR ENERGY PRIVATE LIMITED
Registration No.	INMUFP029919
Registration valid upto	29-04-2025 00:00:00
Address	CO AAA GLOBAL SEVICES LTD 1ST FLOOR THE EXCHANGE 18 CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

989. Name	AZURTI INVESTMENTS HOLDING B.V.
Registration No.	INNLFP015523
Registration valid upto	15-03-2026 00:00:00
Address	Oude Lindestraat 70 Heerlen Limburg
Country Name
Telephone No / Fax No.	/

990. Name	B N P INVESTMENTS LLC
Registration No.	INUEFP014321
Registration valid upto	28-02-2027 00:00:00
Address	D4 spider 19th floor Conrad Sheikh zayed road Dubai Dubai
Country Name
Telephone No / Fax No.	/

991. Name	BABOON INVESTMENTS HOLDING B.V.
Registration No.	INNLFP026415
Registration valid upto	28-01-2027 00:00:00
Address	OUDE LINDESTRAAT 70 6411 EJ HEERLEN
Country Name	NETHERLANDS
Telephone No / Fax No.	/

992. Name	BAILLIE GIFFORD & CO LIMITED
Registration No.	INUKFP044915
Registration valid upto	24-02-2027 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

993. Name	BAILLIE GIFFORD DIVERSIFIED GROWTH FUND
Registration No.	INUKFP277116
Registration valid upto	09-11-2025 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

994. Name	BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND
Registration No.	INUSFP125022
Registration valid upto	30-10-2025 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

995. Name	BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND
Registration No.	INUSFP125022
Registration valid upto	30-10-2025 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

996. Name	BAILLIE GIFFORD EMERGING MARKETS FUND
Registration No.	INCAFP077515
Registration valid upto	16-06-2024 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO NA
Country Name	CANADA
Telephone No / Fax No.	/

997. Name	BAILLIE GIFFORD GLOBAL ALPHA EQUITIES COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP030322
Registration valid upto	13-03-2025 00:00:00
Address	12 GILL ST. SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

998. Name	BAILLIE GIFFORD GLOBAL ALPHA FUND
Registration No.	INCAFP077315
Registration valid upto	16-06-2024 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO NA
Country Name	CANADA
Telephone No / Fax No.	/

999. Name	BAILLIE GIFFORD GLOBAL ALPHA PARIS-ALIGNED FUND
Registration No.	INUKFP045022
Registration valid upto	17-04-2025 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH NA
Country Name
Telephone No / Fax No.	/

1000. Name	BAILLIE GIFFORD GLOBAL DISCOVERY FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
Registration No.	INUKFP017614
Registration valid upto	12-10-2026 00:00:00
Address	1 Greenside Row Edinburgh
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1001. Name	BAILLIE GIFFORD GLOBAL SELECT FUND
Registration No.	INUKFP009616
Registration valid upto	17-01-2025 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1002. Name	BAILLIE GIFFORD GLOBAL STEWARDSHIP EQUITY FUND
Registration No.	INCAFP093719
Registration valid upto	12-12-2025 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1003. Name	BAILLIE GIFFORD HEALTH INNOVATION FUND
Registration No.	INUKFP044222
Registration valid upto	12-04-2025 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH NA
Country Name
Telephone No / Fax No.	/

1004. Name	BAILLIE GIFFORD INTERNATIONAL ALL CAP COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP054221
Registration valid upto	25-07-2024 00:00:00
Address	12 GILL ST SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

1005. Name	BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH FUND
Registration No.	INCAFP018323
Registration valid upto	26-03-2026 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1006. Name	BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH FUND
Registration No.	INCAFP064019
Registration valid upto	17-09-2025 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1007. Name	BAILLIE GIFFORD INTERNATIONAL LLC
Registration No.	INUSFP101520
Registration valid upto	29-12-2026 00:00:00
Address	C/o Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1008. Name	BAILLIE GIFFORD LONG TERM GLOBAL GROWTH EQUITY FUND
Registration No.	INCAFP339716
Registration valid upto	27-12-2025 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1009. Name	BAILLIE GIFFORD LONG TERM GLOBAL GROWTH INVESTMENT FUND
Registration No.	INUKFP254616
Registration valid upto	17-10-2025 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1010. Name	BAILLIE GIFFORD MANAGED FUND
Registration No.	INUKFP113717
Registration valid upto	25-04-2026 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1011. Name	BAILLIE GIFFORD MULTI ASSET GROWTH FUND
Registration No.	INUKFP078216
Registration valid upto	27-03-2025 00:00:00
Address	CALTON SQURE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1012. Name	BAILLIE GIFFORD MULTI ASSET INCOME FUND
Registration No.	INUKFP018823
Registration valid upto	26-03-2026 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

1013. Name	BAILLIE GIFFORD OVERSEAS FUND
Registration No.	INCAFP077415
Registration valid upto	16-06-2024 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO NA
Country Name	CANADA
Telephone No / Fax No.	/

1014. Name	BAILLIE GIFFORD POSITIVE CHANGE COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP034823
Registration valid upto	18-05-2026 00:00:00
Address	12 GILL ST. SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

1015. Name	BAILLIE GIFFORD POSITIVE CHANGE EQUITY FUND
Registration No.	INCAFP063219
Registration valid upto	15-09-2025 00:00:00
Address	1 YORK STREET SUITE 900 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1016. Name	BAILLIE GIFFORD POSITIVE CHANGE FUND
Registration No.	INUKFP018818
Registration valid upto	26-02-2027 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name
Telephone No / Fax No.	/

1017. Name	BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP061721
Registration valid upto	20-08-2024 00:00:00
Address	30 Herbert Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

1018. Name	BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP168817
Registration valid upto	12-07-2026 00:00:00
Address	30 Herbert Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

1019. Name	BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS HORIZON FUND
Registration No.	INIRFP088615
Registration valid upto	16-06-2024 00:00:00
Address	30 Herbert Street Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

1020. Name	BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA CHOICE FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP318916
Registration valid upto	08-12-2025 00:00:00
Address	30 Herbert Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

1021. Name	BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP319016
Registration valid upto	08-12-2025 00:00:00
Address	30 Herbert Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

1022. Name	BAILLIE GIFFORD WORLDWIDE GLOBAL STEWARDSHIP FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP062221
Registration valid upto	22-08-2024 00:00:00
Address	30 Herbert Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

1023. Name	BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP027922
Registration valid upto	08-03-2025 00:00:00
Address	30 Herbert Street DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

1024. Name	BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP150423
Registration valid upto	12-01-2026 00:00:00
Address	30 Herbert Street Dublin 2 Ireland
Country Name
Telephone No / Fax No.	/

1025. Name	BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP008723
Registration valid upto	21-02-2026 00:00:00
Address	30 Herbert Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

1026. Name	BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP019021
Registration valid upto	18-03-2027 00:00:00
Address	30 Herbert Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

1027. Name	BAILLIE GIFFORD WORLDWIDE SUSTAINABLE EMERGING MARKETS BOND FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC
Registration No.	INIRFP150323
Registration valid upto	12-01-2026 00:00:00
Address	30 Herbert Street Dublin 2 Ireland
Country Name
Telephone No / Fax No.	/

1028. Name	BAIN CAPITAL (SINGAPORE) PTE. LTD.
Registration No.	INSGFP073423
Registration valid upto	11-12-2026 00:00:00
Address	#36-01 1 Raffles Place One Raffles Place Singapore
Country Name
Telephone No / Fax No.	/

1029. Name	BAIN CAPITAL MAURITIUS
Registration No.	INMUFP017118
Registration valid upto	20-02-2027 00:00:00
Address	Suite 110 10th Floor Ebene Heights Building 34 Ebene Cybercity Ebene
Country Name
Telephone No / Fax No.	/

1030. Name	BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Registration No.	INSGFP014518
Registration valid upto	11-02-2027 00:00:00
Address	1/29/2002 CapitaGreen 138 Market Street Singapore
Country Name
Telephone No / Fax No.	/

1031. Name	BANDON DUNES HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP121122
Registration valid upto	17-10-2025 00:00:00
Address	Unit L24-00 Level 24 ICD Brookfield Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

1032. Name	BANDON DUNES HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP121122
Registration valid upto	17-10-2025 00:00:00
Address	Unit L24-00 Level 24 ICD Brookfield Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

1033. Name	BANK JULIUS BAER & CO LTD.
Registration No.	INCHFP095622
Registration valid upto	03-08-2025 00:00:00
Address	Bank Julius Baer & Co Ltd Bahnhofstrasse 36 Zurich Zurich
Country Name
Telephone No / Fax No.	/

1034. Name	BANK MUSCAT INDIA FUND
Registration No.	INMUFP205216
Registration valid upto	06-09-2025 00:00:00
Address	C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

1035. Name	BANK MUSCAT SAOG
Registration No.	INOMFP218316
Registration valid upto	06-09-2025 00:00:00
Address	PO BOX 134 AIRPORT HEIGHTS BUILDING NO 120/4 BLOCK NO 311 STREET NO 62 RUWI
Country Name	OMAN
Telephone No / Fax No.	/

1036. Name	BANK NEGARA MALAYSIA
Registration No.	INMYFP159415
Registration valid upto	05-08-2024 00:00:00
Address	Jalan Dato Onn Kuala Lumpur
Country Name	MALAYSIA
Telephone No / Fax No.	/

1037. Name	BANK OF AMERICA SINGAPORE LIMITED
Registration No.	INSGFP253716
Registration valid upto	27-10-2025 00:00:00
Address	50 COLLYER QUAY 14 01 OUE BAYFRONT SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

1038. Name	BANK SINOPAC IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA ASIA PACIFIC BALANCED FUND
Registration No.	INTWFP150416
Registration valid upto	14-06-2025 00:00:00
Address	3F NO 36 NANKING EAST ROAD SECTION 3
Country Name	TAIWAN
Telephone No / Fax No.	/

1039. Name	BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET
Registration No.	INLUFP036321
Registration valid upto	25-05-2024 00:00:00
Address	106 rue d'Arlon Mamer Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

1040. Name	BANQUE J. SAFRA SARASIN (LUXEMBOURG) SA
Registration No.	INLUFP147515
Registration valid upto	16-07-2024 00:00:00
Address	10A boulevard Joseph II Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1041. Name	BANYANTREE GROWTH CAPITAL II L.L.C.
Registration No.	INMUFP061016
Registration valid upto	14-03-2025 00:00:00
Address	13 Nexteracom 1 Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

1042. Name	BANYANTREE GROWTH CAPITAL L.L.C.
Registration No.	INMUFP060916
Registration valid upto	14-03-2025 00:00:00
Address	13 Nexteracom 1 Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

1043. Name	BAO CAPITAL PARTNERS LTD
Registration No.	INCPFP022622
Registration valid upto	22-02-2025 00:00:00
Address	4th floor Flat/Office 406 KERMIA HOUSE Diagorou 4 Nicosia Nicosia
Country Name
Telephone No / Fax No.	/

1044. Name	BAOBAB GLOBAL FUND LTD.
Registration No.	INVIFP239317
Registration valid upto	09-11-2026 00:00:00
Address	Craigmuir Chambers PO Box 71 Road Town Tortola
Country Name
Telephone No / Fax No.	/

1045. Name	BARAK CAPITAL G. T. LTD.
Registration No.	INISFP071723
Registration valid upto	05-12-2026 00:00:00
Address	28 HANARKISIM STREET Kfar Shemaryahu ISRAEL
Country Name
Telephone No / Fax No.	/

1046. Name	BARCA GLOBAL MASTER FUND, LP
Registration No.	INVIFP055115
Registration valid upto	12-03-2027 00:00:00
Address	RITTER HOUSE WICKHAMS CAY II ROAD TOWN TORTOLA
Country Name	BRITISH VIRGIN ISLANDS
Telephone No / Fax No.	/

1047. Name	BARCLAYS BANK PLC
Registration No.	INUKFP029420
Registration valid upto	15-03-2026 00:00:00
Address	1 CHURCHILL PLACE LONDON
Country Name
Telephone No / Fax No.	/

1048. Name	BARCLAYS BANK PLC
Registration No.	INUKFP052317
Registration valid upto	25-02-2026 00:00:00
Address	1 CHURCHILL PLACE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1049. Name	BARCLAYS CAPITAL SECURITIES LIMITED
Registration No.	INUKFP052517
Registration valid upto	25-02-2026 00:00:00
Address	1 CHURCHILL PLACE NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1050. Name	BARCLAYS MERCHANT BANK (SINGAPORE) LIMITED
Registration No.	INSGFP052417
Registration valid upto	25-02-2026 00:00:00
Address	10 MARINA BOULEVARD 2401 MARINA BAY FINANCIAL CENTRE TOWER 2
Country Name	SINGAPORE
Telephone No / Fax No.	/

1051. Name	BARCLAYS MERCHANT BANK (SINGAPORE) LIMITED - ODI
Registration No.	INSGFP012620
Registration valid upto	30-01-2026 00:00:00
Address	10 MARINA BOULEVARD 2401 MARINA BAY FINANCIAL CENTRE TOWER 2
Country Name
Telephone No / Fax No.	/

1052. Name	BARCLAYS MULTI-MANAGER FUND PLC
Registration No.	INIRFP008617
Registration valid upto	14-01-2026 00:00:00
Address	6th Floor 2 Grand Canal Square Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

1053. Name	BARING INVESTMENT SERIES, LLC - BARINGS GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP117022
Registration valid upto	06-10-2025 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1054. Name	BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED
Registration No.	INGUFP001522
Registration valid upto	06-01-2025 00:00:00
Address	1 ROYAL PLAZA ROYAL AVENUE ST PETER PORT GUERNSEY GUERNSEY
Country Name
Telephone No / Fax No.	/

1055. Name	BARINGS EMERGING MARKETS LOCAL DEBT COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP082021
Registration valid upto	20-10-2024 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA WOBURN MA MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

1056. Name	BARINGS GLOBAL BOND FUND
Registration No.	INIRFP008523
Registration valid upto	19-02-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

1057. Name	BARINGS UMBRELLA FUND PLC - BARINGS EMERGING MARKETS LOCAL DEBT FUND
Registration No.	INIRFP148823
Registration valid upto	11-01-2026 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No.	/

1058. Name	BARON ATLAS FUND LP
Registration No.	INUSFP029220
Registration valid upto	15-03-2026 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON NEW CASTLE DELAWARE
Country Name
Telephone No / Fax No.	/

1059. Name	BARON DURABLE ADVANTAGE FUND
Registration No.	INUSFP075418
Registration valid upto	11-11-2024 00:00:00
Address	767 FIFTH AVENUE NEW YORK NY
Country Name
Telephone No / Fax No.	/

1060. Name	BARON EMERGING MARKETS COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP150516
Registration valid upto	14-06-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBORN MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1061. Name	BARON EMERGING MARKETS FUND
Registration No.	INUSFP059815
Registration valid upto	19-03-2027 00:00:00
Address	767 FIFTH AVENUE NEW YORK NY 10153
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1062. Name	BARON EMERGING MARKETS FUND LTD.
Registration No.	INCYFP300416
Registration valid upto	30-11-2025 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1063. Name	BARON FIFTH AVENUE GROWTH FUND
Registration No.	INUSFP075618
Registration valid upto	11-11-2024 00:00:00
Address	767 FIFTH AVENUE NEW YORK NY
Country Name
Telephone No / Fax No.	/

1064. Name	BARON FINTECH FUND
Registration No.	INUSFP057921
Registration valid upto	05-08-2024 00:00:00
Address	767 FIFTH AVENUE NEW YORK
Country Name
Telephone No / Fax No.	/

1065. Name	BARON GLOBAL ADVANTAGE COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP028622
Registration valid upto	08-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

1066. Name	BARON GLOBAL ADVANTAGE FUND
Registration No.	INUSFP059415
Registration valid upto	19-03-2027 00:00:00
Address	767 FIFTH AVENUE 49 TH FLOOR NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1067. Name	BARON INTERNATIONAL GROWTH FUND
Registration No.	INUSFP059715
Registration valid upto	19-03-2027 00:00:00
Address	767 FIFTH AVENUE NEW YORK NY 10153
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1068. Name	BARON LARGE CAP COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP028522
Registration valid upto	08-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

1069. Name	BARON NEW ASIA FUND
Registration No.	INUSFP044021
Registration valid upto	15-06-2024 00:00:00
Address	767 FIFTH AVENUE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

1070. Name	BARON REAL ESTATE INCOME FUND
Registration No.	INUSFP075518
Registration valid upto	11-11-2024 00:00:00
Address	767 FIFTH AVENUE NEW YORK NY
Country Name
Telephone No / Fax No.	/

1071. Name	BARON TECHNOLOGY FUND
Registration No.	INUSFP043222
Registration valid upto	10-04-2025 00:00:00
Address	767 Fifth Avenue 49th Flr New York New York New York
Country Name
Telephone No / Fax No.	/

1072. Name	BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND
Registration No.	INUSFP038822
Registration valid upto	30-03-2025 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

1073. Name	BARROW HANLEY EMERGING MARKETS FUND
Registration No.	INAUFP112722
Registration valid upto	22-09-2025 00:00:00
Address	LEVEL 18 123 PITT STREET SYDNEY New South Wales
Country Name
Telephone No / Fax No.	/

1074. Name	BARROW HANLEY EMERGING MARKETS VALUE FUND
Registration No.	INUSFP005622
Registration valid upto	18-01-2025 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

1075. Name	BARROW HANLEY INTERNATIONAL VALUE FUND
Registration No.	INUSFP005522
Registration valid upto	18-01-2025 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

1076. Name	BAVARIA INDUSTRIES GROUP AG
Registration No.	INGEFP006720
Registration valid upto	19-01-2026 00:00:00
Address	Bavariaring 24 80336 Munich
Country Name
Telephone No / Fax No.	/

1077. Name	BAXTER STREET FUND II, L.P.
Registration No.	INUSFP157815
Registration valid upto	29-07-2024 00:00:00
Address	C/O THE CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1078. Name	BAXTER STREET FUND, L.P.
Registration No.	INUSFP152715
Registration valid upto	22-07-2024 00:00:00
Address	C/O THE CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1079. Name	BAXTER STREET OFFSHORE MASTER FUND, LTD.
Registration No.	INCYFP152815
Registration valid upto	22-07-2024 00:00:00
Address	C/O MOURANT OZANNES CORPORATE SERVICES CAYMAN LIMTED 94 SOLARIS AVENUE CAMANA BAY P O BOX 1348
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1080. Name	BAY CAPITAL INDIA FUND LTD
Registration No.	INMUFP006315
Registration valid upto	17-09-2024 00:00:00
Address	4TH FLOOR RAFFLES TOWER 19 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

1081. Name	BAY CAPITAL INDIA FUND QP
Registration No.	INMUFP070415
Registration valid upto	07-04-2027 00:00:00
Address	4TH FLOOR RAFFLES TOWER 19 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

1082. Name	BAY CAPITAL PARTNERS LTD
Registration No.	INMUFP103220
Registration valid upto	30-12-2026 00:00:00
Address	UNIT 1 G C GROUND FLOOR 19 BANK STREET CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

1083. Name	BAY POND INVESTORS (BERMUDA) L.P.
Registration No.	INBRFP024418
Registration valid upto	11-03-2027 00:00:00
Address	CLARENDON HOUSE 2 CHURCH STREET HAMILTON
Country Name
Telephone No / Fax No.	/

1084. Name	BAY POND PARTNERS, L.P.
Registration No.	INUSFP014218
Registration valid upto	11-02-2027 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1085. Name	BAY TREE INDIA HOLDINGS I LLC
Registration No.	INCYFP064419
Registration valid upto	18-09-2025 00:00:00
Address	C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

1086. Name	BAYARD ASSET MANAGEMENT LLC
Registration No.	INUSFP097620
Registration valid upto	20-12-2026 00:00:00
Address	THE CORPORATION TRUST CO CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1087. Name	BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF BAYERNINVEST BWA 2-FONDS
Registration No.	INGEFP044221
Registration valid upto	16-06-2024 00:00:00
Address	BayernInvest KVG Karlstr. 35 Munich Bavaria
Country Name
Telephone No / Fax No.	/

1088. Name	BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF BAYERNINVEST MIVA-FONDS
Registration No.	INGEFP062421
Registration valid upto	23-08-2024 00:00:00
Address	BayernInvest KVG Karlstr. 35 Munich Bavaria
Country Name
Telephone No / Fax No.	/

1089. Name	BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF ERI-BAYERNINVEST-FONDS AKTIEN ASIEN
Registration No.	INGEFP005722
Registration valid upto	19-01-2025 00:00:00
Address	BayernInvest KVG Karlstr. 35 Munich Bavaria
Country Name
Telephone No / Fax No.	/

1090. Name	BAYVK A2-FONDS
Registration No.	INGEFP007416
Registration valid upto	25-02-2025 00:00:00
Address	THEODOR-HEUSS-ALLEE 70 FRANKFURT AM MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

1091. Name	BB ADAMANT GLOBAL HEALTHCARE INDEX FONDS
Registration No.	INCHFP021118
Registration valid upto	05-03-2027 00:00:00
Address	BAHNHOFSTR 9 ZURICH
Country Name
Telephone No / Fax No.	/

1092. Name	BB DYNAMICS L.L.C-FZ
Registration No.	INUEFP059923
Registration valid upto	29-09-2026 00:00:00
Address	M Floor Business Center 1 The Meydan Hotel Nad Al Sheba Dubai
Country Name
Telephone No / Fax No.	/

1093. Name	BBH GQG PARTNERS EMERGING MARKETS EQUITY MASTER FUND LP
Registration No.	INCYFP080418
Registration valid upto	28-11-2024 00:00:00
Address	27 HOSPITAL ROAD GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

1094. Name	BBH PARTNER FUND - INTERNATIONAL EQUITY
Registration No.	INUSFP230317
Registration valid upto	12-10-2026 00:00:00
Address	140 BROADWAY NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1095. Name	BBH PARTNER FUND - INTERNATIONAL EQUITY (CAYMAN)
Registration No.	INCYFP232017
Registration valid upto	23-10-2026 00:00:00
Address	18 FORUM LANE CAMANA BAY PO BOX 2330 GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1096. Name	BBH SELECT EQUITY MASTER FUND,LP
Registration No.	INCYFP228915
Registration valid upto	01-11-2024 00:00:00
Address	190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1097. Name	BBH WEALTH STRATEGIES, LLC ? TRINITY STREET INTERNATIONAL PARTNERS SERIES
Registration No.	INUSFP008323
Registration valid upto	19-02-2026 00:00:00
Address	140 Broadway New York New York
Country Name
Telephone No / Fax No.	/

1098. Name	BC ASIA GROWTH INVESTMENTS
Registration No.	INMUFP016616
Registration valid upto	28-01-2025 00:00:00
Address	Suite 110 10th Floor Ebene Heights Building 34 Ebene Cybercity Ebene Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

1099. Name	BC ASIA INVESTMENTS XIV LIMITED
Registration No.	INMUFP042523
Registration valid upto	05-07-2026 00:00:00
Address	Suite 110 10th Floor Ebene Heights Building 34 Ebene Cybercity Ebene
Country Name
Telephone No / Fax No.	/

1100. Name	BCI IRR INDIA HOLDINGS LIMITED PARTNERSHIP
Registration No.	INCAFP105522
Registration valid upto	06-09-2025 00:00:00
Address	750 Pandora Avenue Victoria British Columbia
Country Name
Telephone No / Fax No.	/

1101. Name	BCP IV INDIA PLL PTE. LTD.
Registration No.	INSGFP173616
Registration valid upto	12-07-2025 00:00:00
Address	16 Collyer Quay #19-00 Income at Raffles
Country Name	SINGAPORE
Telephone No / Fax No.	/

1102. Name	BCP TOPCO VIII PTE. LTD
Registration No.	INSGFP067418
Registration valid upto	08-10-2024 00:00:00
Address	77 ROBINSON ROAD 13-00 ROBINSON 77
Country Name
Telephone No / Fax No.	/

1103. Name	BE CHOICE INVESTMENT PTE.LTD.
Registration No.	INSGFP154217
Registration valid upto	15-06-2026 00:00:00
Address	60 Paya Lebar Road # 10-40 Paya Lebar Square Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

1104. Name	BEA UNION INVESTMENT ASIA PACIFIC EQUITY DIVIDEND FUND
Registration No.	INHKFP257017
Registration valid upto	28-12-2026 00:00:00
Address	32nd Floor BEA Tower Milennium City 5 418 Kwun Tong Road Kwun Tong Kowloon Hong Kong
Country Name
Telephone No / Fax No.	/

1105. Name	BEACON INDIA PRIVATE EQUITY FUND
Registration No.	INMUFP093315
Registration valid upto	20-05-2024 00:00:00
Address	C/O SGG FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

1106. Name	BELGRAVE INVESTMENT FUND
Registration No.	INMUFP006919
Registration valid upto	23-01-2025 00:00:00
Address	SUITE 208 2ND FLOOR NG TOWER EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

1107. Name	BELL ATLANTIC MASTER TRUST
Registration No.	INUSFP061914
Registration valid upto	06-12-2026 00:00:00
Address	ONE VERIZON WAY BUILDING 7 1ST FLOOR SOUTH BASKING RIDGE NEW JERSEY
Country Name
Telephone No / Fax No.	/

1108. Name	BELLEVUE FUNDS (LUX) - BB ADAMANT ASIA PACIFIC HEALTHCARE
Registration No.	INLUFP157717
Registration valid upto	21-06-2026 00:00:00
Address	CENTRE ETOILE 11 13 BOULEVARD DE LA FOIRE LUXEMBOURG L 1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1109. Name	BELLEVUE FUNDS (LUX) - BB ADAMANT BIOTECH
Registration No.	INLUFP042916
Registration valid upto	05-04-2025 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1110. Name	BELLEVUE FUNDS (LUX) - BB ADAMANT HEALTHCARE INDEX
Registration No.	INLUFP024918
Registration valid upto	11-03-2027 00:00:00
Address	CENTRE ETOILE 11 13 BOULEVARD DE LA FOIRE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1111. Name	BELLEVUE FUNDS (LUX) - BB ADAMANT MEDTECH
Registration No.	INLUFP042816
Registration valid upto	05-04-2025 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1112. Name	BELLEVUE FUNDS (LUX) - BB ADAMANT SUSTAINABLE HEALTHCARE
Registration No.	INLUFP068518
Registration valid upto	11-10-2024 00:00:00
Address	CENTRE ETOILE 11 13 BOULEVARD DE LA FOIRE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1113. Name	BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS TRENDS
Registration No.	INLUFP006422
Registration valid upto	20-01-2025 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

1114. Name	BENJAMIN JOHN PAULEY
Registration No.	INAUFP127017
Registration valid upto	11-05-2026 00:00:00
Address	130 Hollis road Wilson WA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

1115. Name	BENNBRIDGE ICAV - GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP027122
Registration valid upto	03-03-2025 00:00:00
Address	5 George?s Dock IFSC Dublin 1 Dublin
Country Name
Telephone No / Fax No.	/

1116. Name	BERESFORD FUNDS PLC
Registration No.	INIRFP223916
Registration valid upto	11-09-2025 00:00:00
Address	Beresford Court Beresford Place
Country Name	IRELAND
Telephone No / Fax No.	/

1117. Name	BERNSTEIN FUND, INC. - INTERNATIONAL SMALL CAP PORTFOLIO
Registration No.	INUSFP099617
Registration valid upto	30-03-2026 00:00:00
Address	351 WEST CAMDEN STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1118. Name	BERNSTEIN FUND, INC. B, INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
Registration No.	INUSFP220017
Registration valid upto	18-09-2026 00:00:00
Address	351 WEST CAMDEN STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1119. Name	BESSEMER INDIA CAPITAL PARTNERS III C S.A. LIMITED
Registration No.	INCPFP224617
Registration valid upto	29-09-2026 00:00:00
Address	10 DIOMIDOUS ALPHAMEGA AKROPOLIS BUILDING 3RD FLOOR FLAT/OFFICE 401 NICOSIA
Country Name	CYPRUS
Telephone No / Fax No.	/

1120. Name	BESSEMER VENTURE PARTNERS MANAGEMENT CO. LTD
Registration No.	INMUFP224317
Registration valid upto	29-09-2026 00:00:00
Address	IFS COURT BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

1121. Name	BEST INVESTMENT CORPORATION
Registration No.	INCNFP104916
Registration valid upto	19-05-2025 00:00:00
Address	ROOM 936 NO 2 BUILDING NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name	CHINA
Telephone No / Fax No.	/

1122. Name	BEST INVESTMENT CORPORATION MANAGED BY BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
Registration No.	INCNFP062318
Registration valid upto	23-09-2024 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

1123. Name	BEST INVESTMENT CORPORATION MANAGED BY COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC.
Registration No.	INCNFP062218
Registration valid upto	23-09-2024 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

1124. Name	BEST INVESTMENT CORPORATION MANAGED BY FISHER ASSET MANAGEMENT, LLC
Registration No.	INCNFP062518
Registration valid upto	23-09-2024 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

1125. Name	BEST INVESTMENT CORPORATION MANAGED BY INVESCO ASSET MANAGEMENT LIMITED
Registration No.	INCNFP062618
Registration valid upto	23-09-2024 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

1126. Name	BEST INVESTMENT CORPORATION MANAGED BY MAPLE-BROWN ABBOTT LIMITED
Registration No.	INCNFP062718
Registration valid upto	23-09-2024 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

1127. Name	BEST INVESTMENT CORPORATION MANAGED BY TT INTERNATIONAL
Registration No.	INCNFP062418
Registration valid upto	23-09-2024 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

1128. Name	BEST INVESTMENT CORPORATION MANAGED BY WESTWOOD MANAGEMENT CORP.
Registration No.	INCNFP062118
Registration valid upto	23-09-2024 00:00:00
Address	ROOM 936 BUILDING NO 2 NO 1 YARD NAOSHIKOU STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

1129. Name	BETAINE B.V.
Registration No.	INNLFP102221
Registration valid upto	29-12-2024 00:00:00
Address	88 HERIKERBERGWEG AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No.	/

1130. Name	BETASHARES INDIA QUALITY ETF
Registration No.	INAUFP050619
Registration valid upto	23-07-2025 00:00:00
Address	LEVEL 11 50 MARGARET STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

1131. Name	BETASHARES LEGG MASON EMERGING MARKETS FUND
Registration No.	INAUFP034819
Registration valid upto	15-05-2025 00:00:00
Address	LEVEL 11 50 MARGARET STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

1132. Name	BEYOND RESEARCH PTE. LTD.
Registration No.	INSGFP003924
Registration valid upto	07-01-2027 00:00:00
Address	#21-01 1 RAFFLES PLACE ONE RAFFLES PLACE SINGAPORE
Country Name
Telephone No / Fax No.	/

1133. Name	BIF INDIA CACTUS PTE. LTD.
Registration No.	INSGFP209515
Registration valid upto	08-10-2024 00:00:00
Address	16 Collyer Quay 19-00 Income at Raffles
Country Name	SINGAPORE
Telephone No / Fax No.	/

1134. Name	BIF IV JARVIS INDIA PTE. LTD.
Registration No.	INSGFP002920
Registration valid upto	06-01-2026 00:00:00
Address	16 COLLYER QUAY 19-00 INCOME AT RAFFLES
Country Name
Telephone No / Fax No.	/

1135. Name	BIF IV SPICE HOLDINGS IV PTE. LTD
Registration No.	INSGFP031220
Registration valid upto	19-03-2026 00:00:00
Address	16 COLLYER QUAY 19-00 INCOME AT RAFFLES
Country Name
Telephone No / Fax No.	/

1136. Name	BIH SA
Registration No.	INCHFP090116
Registration valid upto	06-04-2025 00:00:00
Address	Zuercherstrasse 156 8645 Rapperswil-Jona Switzerland
Country Name	SWITZERLAND
Telephone No / Fax No.	/

1137. Name	BILL & MELINDA GATES FOUNDATION TRUST - SOUTHEASTERN ASSET MANAGEMENT, INC.
Registration No.	INUSFP037418
Registration valid upto	01-05-2024 00:00:00
Address	2365 CARILLON POINT KIRKLAND WA 98033
Country Name
Telephone No / Fax No.	/

1138. Name	BILL & MELINDA GATES FOUNDATION TRUST - THORNBURG INVESTMENT MANAGEMENT
Registration No.	INUSFP018414
Registration valid upto	16-10-2026 00:00:00
Address	2365 CARILLON POINT KIRKLAND WA 98033 UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1139. Name	BILL & MELINDA GATES FOUNDATION TRUST - WESTERN ASSET MANAGEMENT COMPANY
Registration No.	INUSFP032624
Registration valid upto	04-04-2027 00:00:00
Address	2365 CARILLON POINT KIRKLAND WASHINGTON
Country Name
Telephone No / Fax No.	/

1140. Name	BILL & MELINDA GATES FOUNDATION TRUST - WESTWOOD GLOBAL INVESTMENTS LLC
Registration No.	INUSFP018314
Registration valid upto	16-10-2026 00:00:00
Address	2365 CARILLON POINT KIRKLAND WA 98033 UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1141. Name	BILL & MELINDA GATES FOUNDATION TRUST -BGI
Registration No.	INUSFP018514
Registration valid upto	16-10-2026 00:00:00
Address	2365 CARILLON POINT KIRKLAND WA 98033 UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1142. Name	BILQIS ADAM
Registration No.	INUEFP094119
Registration valid upto	15-12-2025 00:00:00
Address	2903 Burj Vista Tower 1 Burj Vist Sheikh Rashid Boule Dubai
Country Name
Telephone No / Fax No.	/

1143. Name	BIRDIEWAY VCC - BIRDIEWAY CAPITAL
Registration No.	INSGFP069121
Registration valid upto	08-09-2024 00:00:00
Address	# 14-03 SINGAPORE BUSINESS FEDERATION CENTER 160 ROBINSON ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

1144. Name	BKIL CYPRUS LIMITED
Registration No.	INCPFP187816
Registration valid upto	03-08-2025 00:00:00
Address	77 LEMESOU ELIA HOUSE 2121 NICOSIA
Country Name	CYPRUS
Telephone No / Fax No.	/

1145. Name	BL-EMERGING MARKETS
Registration No.	INLUFP028515
Registration valid upto	31-01-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1146. Name	BL-EQUITIES ASIA
Registration No.	INLUFP000316
Registration valid upto	31-12-2024 00:00:00
Address	14 BOULEVARD ROYAL LUXEMBOURG CITY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1147. Name	BL-EQUITIES EMERGING MARKETS
Registration No.	INLUFP047621
Registration valid upto	27-06-2024 00:00:00
Address	Banque de Luxembourg 14 boulevard Royal Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1148. Name	BL-GLOBAL EQUITIES
Registration No.	INLUFP028415
Registration valid upto	31-01-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1149. Name	BLACK CREEK FOCUS FUND
Registration No.	INCAFP097220
Registration valid upto	17-12-2026 00:00:00
Address	Suite 1200 123 Front St West Toronto Ontario
Country Name
Telephone No / Fax No.	/

1150. Name	BLACK CREEK GLOBAL BALANCED CORPORATE CLASS
Registration No.	INCAFP138915
Registration valid upto	09-07-2024 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO ON
Country Name
Telephone No / Fax No.	/

1151. Name	BLACK CREEK GLOBAL BALANCED FUND
Registration No.	INCAFP177116
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.	/

1152. Name	BLACK CREEK GLOBAL LEADERS FUND
Registration No.	INCAFP177016
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.	/

1153. Name	BLACK CREEK INTERNATIONAL EQUITY FUND
Registration No.	INCAFP187216
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.	/

1154. Name	BLACK CREEK INTERNATIONAL EQUITY FUND, LP
Registration No.	INUSFP045320
Registration valid upto	29-04-2026 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1155. Name	BLACK CREEK INTERNATIONAL FOCUS FUND
Registration No.	INCAFP097120
Registration valid upto	17-12-2026 00:00:00
Address	SUITE 1200 123 FRONT STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1156. Name	BLACK KITE INVESTMENTS LIMITED
Registration No.	INMUFP188116
Registration valid upto	03-08-2025 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.	/

1157. Name	BLACK RHINO HOLDINGS LIMITED
Registration No.	INUEFP114022
Registration valid upto	28-09-2025 00:00:00
Address	Unit 11 Level 1 Currency Tower 2 DIFC Dubai Dubai
Country Name
Telephone No / Fax No.	/

1158. Name	BLACKROCK (SINGAPORE) LIMITED
Registration No.	INSGFP059215
Registration valid upto	19-03-2027 00:00:00
Address	18-Jan TWENTY ANSON 20 ANSON ROAD
Country Name	SINGAPORE
Telephone No / Fax No.	/

1159. Name	BLACKROCK ABSOLUTE MACRO MASTER FUND LTD.
Registration No.	INCYFP145022
Registration valid upto	27-12-2025 00:00:00
Address	BLACKROCK PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

1160. Name	BLACKROCK ABSOLUTE RETURN BOND FUND
Registration No.	INUKFP076323
Registration valid upto	20-12-2026 00:00:00
Address	THE BNY MELLON CENTRE 160 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

1161. Name	BLACKROCK ACTIVE SELECTION FUND - BLACKROCK LOCAL EMERGING MARKETS BOND FUND
Registration No.	INIRFP047222
Registration valid upto	25-04-2025 00:00:00
Address	1ST FLOOR 2 BALLSBRIDGE PARK BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No.	/

1162. Name	BLACKROCK ACTIVE SELECTION FUND - BLACKROCK LOCAL EMERGING MARKETS BOND FUND
Registration No.	INIRFP047222
Registration valid upto	25-04-2025 00:00:00
Address	1ST FLOOR 2 BALLSBRIDGE PARK BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No.	/

1163. Name	BLACKROCK ADVANTAGE EMERGING MARKETS FUND OF BLACKROCK FUNDS
Registration No.	INUSFP008118
Registration valid upto	23-01-2027 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1164. Name	BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO OF BLACKROCK FUNDS
Registration No.	INUSFP018816
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1165. Name	BLACKROCK ASIA FUND
Registration No.	INUKFP200415
Registration valid upto	28-09-2024 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1166. Name	BLACKROCK ASIA SPECIAL SITUATIONS FUND
Registration No.	INUKFP200315
Registration valid upto	28-09-2024 00:00:00
Address	DRAPERS GARDENS 12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1167. Name	BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (SG) VCC
Registration No.	INSGFP028421
Registration valid upto	22-04-2027 00:00:00
Address	#13-00 ROBINSON 77 77 ROBINSON ROAD SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

1168. Name	BLACKROCK CAPITAL ALLOCATION TRUST
Registration No.	INUSFP024821
Registration valid upto	08-04-2027 00:00:00
Address	The Corporation Trust Incoporated 2405 York Road Suite 201 Lutherville Maryland
Country Name
Telephone No / Fax No.	/

1169. Name	BLACKROCK CDN MSCI EMERGING MARKETS INDEX FUND
Registration No.	INCAFP208017
Registration valid upto	24-09-2026 00:00:00
Address	161 BAY STREET SUITE 2500 P O BOX 614 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1170. Name	BLACKROCK COLLECTIVE INVESTMENT FUNDS - ISHARES EMERGING MARKETS EQUITY ESG INDEX FUND (UK)
Registration No.	INUKFP026922
Registration valid upto	03-03-2025 00:00:00
Address	BANK OF NEW YORK MELLON 160 QUEEN VICTORIA ST LONDON NA
Country Name
Telephone No / Fax No.	/

1171. Name	BLACKROCK COLLECTIVE INVESTMENT FUNDS B, BLACKROCK EMERGING MARKETS EQUITY TRACKER FUND
Registration No.	INUKFP336316
Registration valid upto	25-12-2025 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1172. Name	BLACKROCK COMMODITY STRATEGIES FUND OF BLACKROCK FUNDS
Registration No.	INUSFP019316
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1173. Name	BLACKROCK CORE BOND PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP208916
Registration valid upto	24-08-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1174. Name	BLACKROCK CORE BOND TRUST
Registration No.	INUSFP001918
Registration valid upto	04-01-2027 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DE
Country Name
Telephone No / Fax No.	/

1175. Name	BLACKROCK DEFENSIVE ADVANTAGE EMERGING MARKETS FUND OF BLACKROCK FUNDS
Registration No.	INUSFP037221
Registration valid upto	28-05-2027 00:00:00
Address	CT CORPORATION SYSTEM 155 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

1176. Name	BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUND
Registration No.	INUKFP252215
Registration valid upto	06-12-2024 00:00:00
Address	DRAPERS GARDENS 12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1177. Name	BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP210216
Registration valid upto	25-08-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1178. Name	BLACKROCK EM FUNDAMENTAL WEIGHTED INDEX SUB-FUND
Registration No.	INIRFP203715
Registration valid upto	04-10-2024 00:00:00
Address	JPMORGAN HOUSE INTERNATIONAL FINANCIAL SERVICES CENTRE
Country Name	IRELAND
Telephone No / Fax No.	/

1179. Name	BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED
Registration No.	INCYFP069316
Registration valid upto	14-03-2025 00:00:00
Address	UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1180. Name	BLACKROCK EMERGING MARKETS COLLECTIVE FUND
Registration No.	INUSFP044322
Registration valid upto	12-04-2025 00:00:00
Address	BLACKROCK 400 Howard Street San Francisco California
Country Name
Telephone No / Fax No.	/

1181. Name	BLACKROCK EMERGING MARKETS EX-CHINA FUND OF BLACKROCK FUNDS
Registration No.	INUSFP063223
Registration valid upto	17-10-2026 00:00:00
Address	CT Corporation System 155 Federal Street Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

1182. Name	BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP015616
Registration valid upto	27-01-2025 00:00:00
Address	100 Belleview Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1183. Name	BLACKROCK EMERGING MARKETS FUND
Registration No.	INUKFP237515
Registration valid upto	06-12-2024 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1184. Name	BLACKROCK EMERGING MARKETS FUND, INC.
Registration No.	INUSFP036916
Registration valid upto	22-02-2025 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1185. Name	BLACKROCK EMERGING MARKETS INDEX SUB-FUND
Registration No.	INIRFP203615
Registration valid upto	04-10-2024 00:00:00
Address	JPMORGAN HOUSE INTERNATIONAL FINANCIAL SERVICES CENTRE
Country Name	IRELAND
Telephone No / Fax No.	/

1186. Name	BLACKROCK ENERGY AND RESOURCES TRUST
Registration No.	INUSFP020416
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1187. Name	BLACKROCK ESG CAPITAL ALLOCATION TRUST
Registration No.	INUSFP021322
Registration valid upto	22-02-2025 00:00:00
Address	2405 York Road Suite 201 Lutherville Maryland
Country Name
Telephone No / Fax No.	/

1188. Name	BLACKROCK FIXED INCOME DUBLIN FUNDS PLC - ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE)
Registration No.	INIRFP012524
Registration valid upto	05-02-2027 00:00:00
Address	JP Morgan House 200 Capital Dock 79 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

1189. Name	BLACKROCK FUND ADVISORS
Registration No.	INUSFP046615
Registration valid upto	15-03-2027 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1190. Name	BLACKROCK FUNDS I ICAV - BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND
Registration No.	INIRFP005824
Registration valid upto	10-01-2027 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

1191. Name	BLACKROCK FUNDS I ICAV - BLACKROCK ASIAN DRAGON ESG SCREENED FUND
Registration No.	INIRFP033221
Registration valid upto	18-05-2024 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

1192. Name	BLACKROCK FUNDS I ICAV - BLACKROCK EMERGING MARKETS ESG SCREENED FUND
Registration No.	INIRFP064321
Registration valid upto	25-08-2024 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

1193. Name	BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL IMPACT FUND
Registration No.	INIRFP029121
Registration valid upto	26-04-2027 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN TWO
Country Name
Telephone No / Fax No.	/

1194. Name	BLACKROCK FUNDS I ICAV-BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP036622
Registration valid upto	28-03-2025 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

1195. Name	BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF
Registration No.	INUSFP031122
Registration valid upto	14-03-2025 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1196. Name	BLACKROCK FUTURE HEALTH ETF
Registration No.	INUSFP008721
Registration valid upto	04-02-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1197. Name	BLACKROCK FUTURE TECH ETF
Registration No.	INUSFP009121
Registration valid upto	04-02-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1198. Name	BLACKROCK FUTURE TECHNOLOGY
Registration No.	INIRFP130622
Registration valid upto	15-11-2025 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

1199. Name	BLACKROCK GA DISCIPLINED VOLATILITY EQUITY FUND OF MANAGED ACCOUNT SERIES
Registration No.	INUSFP061021
Registration valid upto	19-08-2024 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1200. Name	BLACKROCK GA DYNAMIC EQUITY FUND OF MANAGED ACCOUNT SERIES
Registration No.	INUSFP061621
Registration valid upto	20-08-2024 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1201. Name	BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND
Registration No.	INUSFP172417
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.	/

1202. Name	BLACKROCK GLOBAL ALLOCATION FUND (AUST)
Registration No.	INAUFP221316
Registration valid upto	13-09-2025 00:00:00
Address	Level 26 101 Collins Street Melbourne VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

1203. Name	BLACKROCK GLOBAL ALLOCATION FUND, INC.
Registration No.	INUSFP034216
Registration valid upto	22-02-2025 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1204. Name	BLACKROCK GLOBAL ALLOCATION PORTFOLIO OF BLACKROCK SERIES FUND, INC.
Registration No.	INUSFP034416
Registration valid upto	22-02-2025 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1205. Name	BLACKROCK GLOBAL ALLOCATION V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.
Registration No.	INUSFP034516
Registration valid upto	22-02-2025 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1206. Name	BLACKROCK GLOBAL DIVIDEND PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP020216
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1207. Name	BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND OF BLACKROCK FUNDS
Registration No.	INUSFP065822
Registration valid upto	11-05-2025 00:00:00
Address	CT CORPORATION SYSTEM 155 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

1208. Name	BLACKROCK GLOBAL FUNDS  ASIAN SUSTAINABLE EQUITY FUND
Registration No.	INLUFP140022
Registration valid upto	13-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1209. Name	BLACKROCK GLOBAL FUNDS  CIRCULAR ECONOMY FUND
Registration No.	INLUFP143622
Registration valid upto	21-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1210. Name	BLACKROCK GLOBAL FUNDS  CLIMATE ACTION EQUITY FUND
Registration No.	INLUFP000923
Registration valid upto	19-01-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1211. Name	BLACKROCK GLOBAL FUNDS  CLIMATE ACTION MULTI-ASSET FUND
Registration No.	INLUFP142422
Registration valid upto	19-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1212. Name	BLACKROCK GLOBAL FUNDS  CLIMATE ACTION MULTI-ASSET FUND
Registration No.	INLUFP142422
Registration valid upto	19-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1213. Name	BLACKROCK GLOBAL FUNDS  FUTURE OF TRANSPORT FUND
Registration No.	INLUFP140522
Registration valid upto	14-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1214. Name	BLACKROCK GLOBAL FUNDS  IMPACT BOND FUND
Registration No.	INLUFP016223
Registration valid upto	16-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1215. Name	BLACKROCK GLOBAL FUNDS  IMPACT BOND FUND
Registration No.	INLUFP016223
Registration valid upto	16-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1216. Name	BLACKROCK GLOBAL FUNDS  NEXT GENERATION HEALTH CARE FUND
Registration No.	INLUFP039122
Registration valid upto	30-03-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1217. Name	BLACKROCK GLOBAL FUNDS  SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INLUFP018023
Registration valid upto	23-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1218. Name	BLACKROCK GLOBAL FUNDS  SUSTAINABLE GLOBAL ALLOCATION FUND
Registration No.	INLUFP016923
Registration valid upto	19-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1219. Name	BLACKROCK GLOBAL FUNDS  SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND
Registration No.	INLUFP017923
Registration valid upto	23-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1220. Name	BLACKROCK GLOBAL FUNDS INDIA FUND
Registration No.	INLUFP041818
Registration valid upto	11-06-2027 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1221. Name	BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND
Registration No.	INLUFP210116
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1222. Name	BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND
Registration No.	INLUFP015823
Registration valid upto	15-03-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1223. Name	BLACKROCK GLOBAL FUNDS - ASIAN MULTI-ASSET INCOME FUND
Registration No.	INLUFP142522
Registration valid upto	19-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1224. Name	BLACKROCK GLOBAL FUNDS - ASIAN MULTI-ASSET INCOME FUND
Registration No.	INLUFP142522
Registration valid upto	19-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1225. Name	BLACKROCK GLOBAL FUNDS - CHINA INNOVATION FUND
Registration No.	INLUFP138822
Registration valid upto	07-12-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1226. Name	BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND
Registration No.	INLUFP071719
Registration valid upto	08-10-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1227. Name	BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND
Registration No.	INLUFP206816
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1228. Name	BLACKROCK GLOBAL FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND
Registration No.	INLUFP026822
Registration valid upto	03-03-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1229. Name	BLACKROCK GLOBAL FUNDS - ESG FIXED INCOME GLOBAL OPPORTUNITIES FUND
Registration No.	INLUFP083820
Registration valid upto	17-11-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1230. Name	BLACKROCK GLOBAL FUNDS - ESG GLOBAL MULTI-ASSET INCOME FUND
Registration No.	INLUFP070622
Registration valid upto	29-05-2025 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1231. Name	BLACKROCK GLOBAL FUNDS - EURO BOND FUND
Registration No.	INLUFP254017
Registration valid upto	18-12-2026 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1232. Name	BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND
Registration No.	INLUFP116317
Registration valid upto	27-04-2026 00:00:00
Address	2 4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1233. Name	BLACKROCK GLOBAL FUNDS - FINTECH FUND
Registration No.	INLUFP083922
Registration valid upto	06-07-2025 00:00:00
Address	2-Apr BLACKROCK RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1234. Name	BLACKROCK GLOBAL FUNDS - GLOBAL MULTI-ASSET INCOME FUND
Registration No.	INLUFP208116
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1235. Name	BLACKROCK GLOBAL FUNDS - NATURAL RESOURCES GROWTH AND INCOME FUND
Registration No.	INLUFP204316
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1236. Name	BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND
Registration No.	INLUFP083320
Registration valid upto	16-11-2026 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1237. Name	BLACKROCK GLOBAL FUNDS - SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND
Registration No.	INLUFP018324
Registration valid upto	19-02-2027 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1238. Name	BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND
Registration No.	INLUFP098221
Registration valid upto	19-12-2024 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1239. Name	BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND
Registration No.	INLUFP205116
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1240. Name	BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND
Registration No.	INLUFP057721
Registration valid upto	05-08-2024 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1241. Name	BLACKROCK GLOBAL FUNDS ? BROWN TO GREEN MATERIALS FUND
Registration No.	INLUFP014524
Registration valid upto	08-02-2027 00:00:00
Address	2-Apr RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1242. Name	BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME FUND
Registration No.	INLUFP211316
Registration valid upto	25-08-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1243. Name	BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND
Registration No.	INLUFP207816
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1244. Name	BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FUND
Registration No.	INLUFP206516
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1245. Name	BLACKROCK GLOBAL FUNDS EMERGING MARKETS EQUITY INCOME FUND
Registration No.	INLUFP211516
Registration valid upto	25-08-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1246. Name	BLACKROCK GLOBAL FUNDS EMERGING MARKETS FUND
Registration No.	INLUFP211416
Registration valid upto	25-08-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1247. Name	BLACKROCK GLOBAL FUNDS EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INLUFP207516
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1248. Name	BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION FUND
Registration No.	INLUFP207016
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1249. Name	BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUITY FUND
Registration No.	INLUFP207216
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1250. Name	BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND
Registration No.	INLUFP210316
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1251. Name	BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUNITIES FUND
Registration No.	INLUFP209016
Registration valid upto	24-08-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1252. Name	BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP FUND
Registration No.	INLUFP210016
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1253. Name	BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FUND
Registration No.	INLUFP207116
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1254. Name	BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND
Registration No.	INLUFP210516
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1255. Name	BLACKROCK GLOBAL FUNDS- WORLD AGRICULTURE FUND
Registration No.	INLUFP107615
Registration valid upto	02-06-2027 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1256. Name	BLACKROCK GLOBAL FUNDS-ESG GLOBAL CONSERVATIVE INCOME FUND
Registration No.	INLUFP096821
Registration valid upto	14-12-2024 00:00:00
Address	2-Apr RUE EUGENE RUPPERT NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1257. Name	BLACKROCK GLOBAL FUNDS-FIXED INCOME GLOBAL OPPORTUNITIES FUND
Registration No.	INLUFP203716
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1258. Name	BLACKROCK GLOBAL FUNDS-FLEXIBLE MULTI-ASSET FUND
Registration No.	INLUFP204216
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1259. Name	BLACKROCK GLOBAL FUNDS-GLOBAL CORPORATE BOND FUND
Registration No.	INLUFP203916
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1260. Name	BLACKROCK GLOBAL FUNDS-GLOBAL ENHANCED EQUITY YIELD FUND
Registration No.	INLUFP207616
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1261. Name	BLACKROCK GLOBAL FUNDS-GLOBAL GOVERNMENT BOND FUND
Registration No.	INLUFP206916
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1262. Name	BLACKROCK GLOBAL FUNDS-US DOLLAR CORE BOND FUND
Registration No.	INLUFP204016
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1263. Name	BLACKROCK GLOBAL FUNDS-WORLD BOND FUND
Registration No.	INLUFP204416
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1264. Name	BLACKROCK GLOBAL FUNDS-WORLD GOLD FUND
Registration No.	INLUFP204116
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1265. Name	BLACKROCK GLOBAL FUNDS-WORLD MINING FUND
Registration No.	INLUFP203816
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1266. Name	BLACKROCK GLOBAL FUNDS-WORLD TECHNOLOGY FUND
Registration No.	INLUFP204516
Registration valid upto	10-09-2025 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1267. Name	BLACKROCK GLOBAL INCOME FUND
Registration No.	INUKFP240815
Registration valid upto	06-12-2024 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1268. Name	BLACKROCK GLOBAL INDEX FUNDS - BLACKROCK EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INLUFP070017
Registration valid upto	05-03-2026 00:00:00
Address	49 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1269. Name	BLACKROCK GLOBAL INVESTMENT SERIES- GLOBAL EQUITY INCOME PORTFOLIO
Registration No.	INLUFP031215
Registration valid upto	03-02-2027 00:00:00
Address	6D ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1270. Name	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST
Registration No.	INUSFP276316
Registration valid upto	18-01-2026 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1271. Name	BLACKROCK GLOBAL SMALLCAP FUND, INC.
Registration No.	INUSFP037016
Registration valid upto	22-02-2025 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1272. Name	BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS
Registration No.	INUSFP020816
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1273. Name	BLACKROCK HEALTH SCIENCES TRUST
Registration No.	INUSFP020116
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1274. Name	BLACKROCK HEALTH SCIENCES TRUST II
Registration No.	INUSFP008221
Registration valid upto	04-02-2027 00:00:00
Address	The Corporation Trust Incorporated 2405 York Road Suite 201 Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

1275. Name	BLACKROCK INDEX SELECTION FUND ? BLACKROCK MARKET ADVANTAGE STRATEGY FUND
Registration No.	INIRFP034124
Registration valid upto	08-04-2027 00:00:00
Address	1ST FLOOR 2 BALLSBRIDGE PARK BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No.	/

1276. Name	BLACKROCK INDEXED EMERGING MARKETS IMI EQUITY FUND
Registration No.	INAUFP233415
Registration valid upto	11-11-2024 00:00:00
Address	LEVEL37 CHIFLEY TOWER 2 CHIFLEY SQUARE SYDNEY NSW 2000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

1277. Name	BLACKROCK INDIA EQUITIES (MAURITIUS) LIMITED
Registration No.	INMUFP237015
Registration valid upto	06-12-2024 00:00:00
Address	IFS COURT BANK STREET TWENTY EIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

1278. Name	BLACKROCK INSTITUTIONAL EQUITY FUNDS - EMERGING MARKETS
Registration No.	INUKFP247915
Registration valid upto	06-12-2024 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1279. Name	BLACKROCK INSTITUTIONAL JERSEY FUNDS - DYNAMIC DIVERSIFIED GROWTH FUND
Registration No.	INCIFP119415
Registration valid upto	16-06-2024 00:00:00
Address	11-15 SEATON PLACE ST HELIER JERSEY
Country Name	CHANNEL ISLANDS
Telephone No / Fax No.	/

1280. Name	BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ("BTC")
Registration No.	INUSFP217217
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.	/

1281. Name	BLACKROCK INTERNATIONAL FUND OF BLACKROCK SERIES, INC.
Registration No.	INUSFP051817
Registration valid upto	16-02-2026 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1282. Name	BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST
Registration No.	INUSFP020616
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1283. Name	BLACKROCK INTERNATIONAL IMPACT FUND OF BLACKROCK FUNDS
Registration No.	INUSFP089220
Registration valid upto	02-12-2026 00:00:00
Address	CT Corporation System 155 Federal Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

1284. Name	BLACKROCK INTERNATIONAL OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS
Registration No.	INUSFP020516
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1285. Name	BLACKROCK INTERNATIONAL V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC
Registration No.	INUSFP034616
Registration valid upto	22-02-2025 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1286. Name	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Registration No.	INUKFP248015
Registration valid upto	06-12-2024 00:00:00
Address	12 THROGMORTON AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1287. Name	BLACKROCK LIFE LIMITED
Registration No.	INUKFP018123
Registration valid upto	23-03-2026 00:00:00
Address	12 THROGMORTON AVENUE LONDON LONDON
Country Name
Telephone No / Fax No.	/

1288. Name	BLACKROCK LOW DURATION BOND PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP225916
Registration valid upto	13-09-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1289. Name	BLACKROCK MANAGED INCOME FUND OF BLACKROCK FUNDS II
Registration No.	INUSFP066022
Registration valid upto	12-05-2025 00:00:00
Address	CT Corporation System 155 Federal Street Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

1290. Name	BLACKROCK MARKET ADVANTAGE FUND
Registration No.	INUKFP070122
Registration valid upto	26-05-2025 00:00:00
Address	BANK OF NEW YORK MELLON 160 QUEEN VICTORIA ST LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

1291. Name	BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND
Registration No.	INUSFP079119
Registration valid upto	30-10-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA
Country Name
Telephone No / Fax No.	/

1292. Name	BLACKROCK MSCI ACWI EX USA DIVERSIFIED FACTOR MIX FUND
Registration No.	INUSFP079219
Registration valid upto	30-10-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA
Country Name
Telephone No / Fax No.	/

1293. Name	BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND
Registration No.	INUSFP172817
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.	/

1294. Name	BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX FUND B
Registration No.	INUSFP043916
Registration valid upto	22-02-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1295. Name	BLACKROCK MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND
Registration No.	INUSFP118216
Registration valid upto	10-05-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1296. Name	BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP019716
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1297. Name	BLACKROCK MULTI-SECTOR INCOME TRUST
Registration No.	INUSFP074417
Registration valid upto	07-03-2026 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1298. Name	BLACKROCK NATURAL RESOURCES GROWTH & INCOME FUND
Registration No.	INUKFP105622
Registration valid upto	06-09-2025 00:00:00
Address	BANK OF NEW YORK MELLON 160 QUEEN VICTORIA ST LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

1299. Name	BLACKROCK PACIFIC FUND, INC.
Registration No.	INUSFP034316
Registration valid upto	22-02-2025 00:00:00
Address	100 Bellevue Parkway Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1300. Name	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
Registration No.	INUSFP019216
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1301. Name	BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS
Registration No.	INUSFP019016
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1302. Name	BLACKROCK SCIENCE AND TECHNOLOGY TRUST
Registration No.	INUSFP063615
Registration valid upto	26-03-2027 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1303. Name	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
Registration No.	INUSFP024721
Registration valid upto	08-04-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1304. Name	BLACKROCK SMID-CAP GROWTH EQUITY FUND OF BLACKROCK FUNDS
Registration No.	INUSFP009922
Registration valid upto	26-01-2025 00:00:00
Address	155 FEDERAL STREET CT CORPORATION SYSTEM BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

1305. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUND
Registration No.	INLUFP069917
Registration valid upto	05-03-2026 00:00:00
Address	49 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1306. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND
Registration No.	INLUFP074521
Registration valid upto	26-09-2024 00:00:00
Address	49 AVENUE J-F KENNEDY
Country Name
Telephone No / Fax No.	/

1307. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK ASIA PACIFIC DIVERSIFIED EQUITY ABSOLUTE RETURN FUND
Registration No.	INLUFP035922
Registration valid upto	24-03-2025 00:00:00
Address	49 AVENUE J-F KENNEDY
Country Name
Telephone No / Fax No.	/

1308. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK ASIA PACIFIC DIVERSIFIED EQUITY ABSOLUTE RETURN FUND
Registration No.	INLUFP035922
Registration valid upto	24-03-2025 00:00:00
Address	49 AVENUE J-F KENNEDY
Country Name
Telephone No / Fax No.	/

1309. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND FUND
Registration No.	INLUFP020524
Registration valid upto	28-02-2027 00:00:00
Address	49 AVENUE J-F KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1310. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK FIXED INCOME STRATEGIES FUND
Registration No.	INLUFP090417
Registration valid upto	19-03-2026 00:00:00
Address	49 AVENUE J-F KENNEDY LUXEMBOURG L-1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1311. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND
Registration No.	INLUFP045420
Registration valid upto	29-04-2026 00:00:00
Address	49 AVENUE J-F KENNEDY
Country Name
Telephone No / Fax No.	/

1312. Name	BLACKROCK STRATEGIC FUNDS - BLACKROCK SYSTEMATIC GLOBAL EQUITY FUND
Registration No.	INLUFP030122
Registration valid upto	10-03-2025 00:00:00
Address	49 AVENUE J-F KENNEDY
Country Name
Telephone No / Fax No.	/

1313. Name	BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO OF BLACKROCK FUNDS II
Registration No.	INUSFP019516
Registration valid upto	22-02-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1314. Name	BLACKROCK SUSTAINABLE ADVANTAGE GLOBAL EQUITY FUND OF BLACKROCK FUNDS
Registration No.	INUSFP007424
Registration valid upto	16-01-2027 00:00:00
Address	CT Corporation System 155 Federal St. Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

1315. Name	BLACKROCK SUSTAINABLE BALANCED PORTFOLIO OF BLACKROCK SERIES FUND, INC.
Registration No.	INUSFP128422
Registration valid upto	10-11-2025 00:00:00
Address	The Corporation Trust Inc 2405 York Road Suite 201 Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

1316. Name	BLACKROCK SUSTAINABLE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS VII INC.
Registration No.	INUSFP079922
Registration valid upto	23-06-2025 00:00:00
Address	THE CORPORATION TRUST INC 2405 YORK ROAD -SUITE 201 LUTHERVILLE TIMONIUM MARYLAND
Country Name
Telephone No / Fax No.	/

1317. Name	BLACKROCK SUSTAINABLE LOW DURATION BOND FUND OF BLACKROCK FUNDS V
Registration No.	INUSFP049122
Registration valid upto	03-05-2025 00:00:00
Address	CT Corporation System 155 Federal Street Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

1318. Name	BLACKROCK SUSTAINABLE TOTAL RETURN FUND OF BLACKROCK BOND FUND INC.
Registration No.	INUSFP093122
Registration valid upto	01-08-2025 00:00:00
Address	The Corporation Trust Inc 2405 York Road Suite 201 Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

1319. Name	BLACKROCK TOTAL RETURN BOND FUND
Registration No.	INUSFP323616
Registration valid upto	13-12-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1320. Name	BLACKROCK TOTAL RETURN V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC.
Registration No.	INUSFP100816
Registration valid upto	20-04-2025 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1321. Name	BLACKROCK UCITS FUNDS - BLACKROCK EMERGING MARKETS ALPHA TILTS FUND
Registration No.	INIRFP036522
Registration valid upto	28-03-2025 00:00:00
Address	1ST FLOOR 2 BALLSBRIDGE PARK BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No.	/

1322. Name	BLACKROCK WORLD INCOME FUND INC
Registration No.	INUSFP034214
Registration valid upto	11-11-2026 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1323. Name	BLACKSTONE AQUA MASTER SUB-FUND
Registration No.	INIRFP001122
Registration valid upto	05-01-2025 00:00:00
Address	32 Molesworth Street Dublin
Country Name
Telephone No / Fax No.	/

1324. Name	BLACKWOOD ALPHA LIMITED
Registration No.	INVIFP082121
Registration valid upto	20-10-2024 00:00:00
Address	3rd Floor J & C Building Road Town Tortola
Country Name
Telephone No / Fax No.	/

1325. Name	BLAIR ROAD CAPITAL PTE. LTD.
Registration No.	INSGFP038323
Registration valid upto	08-06-2026 00:00:00
Address	10 INTERNATIONAL PLAZA ANSON ROAD #10-24 SINGAPORE
Country Name
Telephone No / Fax No.	/

1326. Name	BLK MAGI FUND
Registration No.	INCYFP001921
Registration valid upto	06-01-2027 00:00:00
Address	18 FORUM LANE P.O BOX 2330 FORUM LANE CAMANA BAY CAMANA BAY
Country Name
Telephone No / Fax No.	/

1327. Name	BLUE LOTUS INVESTMENT FUND
Registration No.	INMUFP257415
Registration valid upto	09-12-2024 00:00:00
Address	Fifth Floor Ebene Esplanade 24 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

1328. Name	BLUE SKY ACWI PASSIVE LOW VOLATILITY EQUITY FUND
Registration No.	INNLFP007724
Registration valid upto	18-01-2027 00:00:00
Address	Prof. E.M. Meijerslaan 1 Amstelveen Noord-Holland
Country Name
Telephone No / Fax No.	/

1329. Name	BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Registration No.	INLUFP059316
Registration valid upto	14-03-2025 00:00:00
Address	80 route d Esch
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1330. Name	BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND FUND
Registration No.	INLUFP059416
Registration valid upto	14-03-2025 00:00:00
Address	80 route d Esch
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1331. Name	BLUEBAY MAURITIUS INVESTMENT LIMITED
Registration No.	INMUFP001617
Registration valid upto	07-01-2026 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.	/

1332. Name	BLUEBAY STRUCTURED FUNDS SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Registration No.	INLUFP059216
Registration valid upto	14-03-2025 00:00:00
Address	80 route d Esch
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1333. Name	BLUEBOTTLE FUND SERIES INSTITUTIONAL II LLC - ASIA FOCUS SERIES
Registration No.	INUSFP309716
Registration valid upto	05-12-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1334. Name	BLUECREST CAPITAL MANAGEMENT (UK) LLP
Registration No.	INUKFP028424
Registration valid upto	26-03-2027 00:00:00
Address	Nova North 11 Bressenden Place London
Country Name
Telephone No / Fax No.	/

1335. Name	BLUEORCHARD MICROFINANCE FUND
Registration No.	INLUFP070714
Registration valid upto	21-12-2026 00:00:00
Address	2 RUE D' ALSACE NA
Country Name
Telephone No / Fax No.	/

1336. Name	BLUEORCHARD SUSTAINABLE ASSETS FUND SCSP-RAIF
Registration No.	INLUFP006321
Registration valid upto	28-01-2027 00:00:00
Address	2 RUE D'ALSACE LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1337. Name	BMO ASIA HIGH DIVIDEND ETF
Registration No.	INHKFP059615
Registration valid upto	18-03-2027 00:00:00
Address	Level 68 Two International Finance Centre 8 Finance Street Central
Country Name	HONG KONG
Telephone No / Fax No.	/

1338. Name	BMO ASIAN GROWTH AND INCOME FUND
Registration No.	INCAFP162916
Registration valid upto	30-06-2025 00:00:00
Address	100 KING STREET WEST 43RD FL TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1339. Name	BMO CLEAN ENERGY INDEX ETF
Registration No.	INCAFP109022
Registration valid upto	15-09-2025 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1340. Name	BMO EMERGING MARKETS FUND
Registration No.	INCAFP139717
Registration valid upto	13-07-2026 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1341. Name	BMO GLOBAL STRATEGIC BOND FUND
Registration No.	INCAFP129717
Registration valid upto	16-05-2026 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1342. Name	BMO INVESTMENTS (LUX) I FUND - BMO SDG ENGAGEMENT GLOBAL EQUITY FUND
Registration No.	INLUFP046121
Registration valid upto	22-06-2024 00:00:00
Address	49 AVENUE J.F. KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1343. Name	BMO INVESTMENTS II (IRELAND) PUBLIC LIMITED COMPANY - BMO LGM ASIAN GROWTH AND INCOME FUND
Registration No.	INIRFP103417
Registration valid upto	04-04-2026 00:00:00
Address	78 SIR JOHN REGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

1344. Name	BMO LGM EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP209915
Registration valid upto	14-10-2024 00:00:00
Address	111 EAST KILBOURN AVENUE MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1345. Name	BMO LGM GLOBAL EMERGING MARKETS FUND
Registration No.	INAUFP083215
Registration valid upto	27-04-2024 00:00:00
Address	LEVEL 18 123 PITT ST ANGEL PLACE SYDNEY 2000 NSW NA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

1346. Name	BMO LOW VOLATILITY EMERGING MARKETS EQUITY ETF
Registration No.	INCAFP012322
Registration valid upto	03-02-2025 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1347. Name	BMO MSCI ACWI PARIS ALIGNED CLIMATE EQUITY INDEX ETF
Registration No.	INCAFP109722
Registration valid upto	19-09-2025 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1348. Name	BMO MSCI ALL COUNTRY WORLD HIGH QUALITY INDEX ETF
Registration No.	INCAFP109122
Registration valid upto	15-09-2025 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1349. Name	BMO MSCI EMERGING MARKETS INDEX ETF
Registration No.	INCAFP138717
Registration valid upto	28-05-2026 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1350. Name	BMO MSCI INDIA ESG LEADERS INDEX ETF
Registration No.	INCAFP016622
Registration valid upto	14-02-2025 00:00:00
Address	100 KING STREET WEST 43RD FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1351. Name	BMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INCAFP151017
Registration valid upto	11-06-2026 00:00:00
Address	100 KING STREET WEST 41ST FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1352. Name	BMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO MANAGED BY COLUMBIA MANAGEMENT INVESTMENT ADVISORS, LLC
Registration No.	INCAFP021123
Registration valid upto	02-04-2026 00:00:00
Address	41ST FLOOR 100 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1353. Name	BMSS GLOBAL OPPORTUNITY FUND
Registration No.	INMUFP124716
Registration valid upto	17-05-2025 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

1354. Name	BNP PARIBAS B INVEST GLOBAL EQUITY D
Registration No.	INBEFP013119
Registration valid upto	20-02-2025 00:00:00
Address	3 Montagne du Parc Brussels
Country Name
Telephone No / Fax No.	/

1355. Name	BNP PARIBAS B PENSION BALANCED
Registration No.	INBEFP038116
Registration valid upto	21-02-2025 00:00:00
Address	55 RUE DU PROGRES BRUXELLES
Country Name	BELGIUM
Telephone No / Fax No.	/

1356. Name	BNP PARIBAS B PENSION GROWTH
Registration No.	INBEFP038216
Registration valid upto	21-02-2025 00:00:00
Address	55 RUE DU PROGRES BRUXELLES
Country Name	BELGIUM
Telephone No / Fax No.	/

1357. Name	BNP PARIBAS B PENSION STABILITY
Registration No.	INBEFP038016
Registration valid upto	21-02-2025 00:00:00
Address	55 RUE DU PROGRES BRUXELLES
Country Name	BELGIUM
Telephone No / Fax No.	/

1358. Name	BNP PARIBAS EASY MSCI EMERGING ESG FILTERED MIN TE
Registration No.	INLUFP057423
Registration valid upto	20-09-2026 00:00:00
Address	10 Rue Edward Steichen Luxembourg
Country Name
Telephone No / Fax No.	/

1359. Name	BNP PARIBAS EASY MSCI EMERGING SRI S-SERIES 5% CAPPED
Registration No.	INLUFP037520
Registration valid upto	02-04-2026 00:00:00
Address	10 rue Edward Steichen
Country Name
Telephone No / Fax No.	/

1360. Name	BNP PARIBAS ENVIRONMENTAL EQUITY TRUST
Registration No.	INAUFP023818
Registration valid upto	08-03-2027 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA 3000
Country Name
Telephone No / Fax No.	/

1361. Name	BNP PARIBAS FINANCIAL MARKETS
Registration No.	INFRFP085515
Registration valid upto	05-05-2027 00:00:00
Address	20 Boulevard Des Italiens Paris
Country Name	FRANCE
Telephone No / Fax No.	/

1362. Name	BNP PARIBAS FINANCIAL MARKETS ? ODI
Registration No.	INFRFP006620
Registration valid upto	19-01-2026 00:00:00
Address	1 RUE LAFFITTE PARIS
Country Name
Telephone No / Fax No.	/

1363. Name	BNP PARIBAS FUND III NV
Registration No.	INNLFP032416
Registration valid upto	13-02-2025 00:00:00
Address	595 HERENGRACHT AMSTERDAM
Country Name	NETHERLANDS
Telephone No / Fax No.	/

1364. Name	BNP PARIBAS FUNDS ASIA HIGH YIELD BOND
Registration No.	INLUFP062123
Registration valid upto	11-10-2026 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1365. Name	BNP PARIBAS FUNDS ASIA TECH INNOVATORS
Registration No.	INLUFP062323
Registration valid upto	11-10-2026 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1366. Name	BNP PARIBAS FUNDS ECOSYSTEM RESTORATION
Registration No.	INLUFP062223
Registration valid upto	11-10-2026 00:00:00
Address	10 Rue Edward Steichen Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1367. Name	BNP PARIBAS FUNDS EMERGING MARKETS CLIMATE SOLUTIONS
Registration No.	INLUFP062423
Registration valid upto	11-10-2026 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1368. Name	BNP PARIBAS FUNDS ENERGY TRANSITION
Registration No.	INLUFP021721
Registration valid upto	25-03-2027 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1369. Name	BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH)
Registration No.	INLUFP021621
Registration valid upto	25-03-2027 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1370. Name	BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES
Registration No.	INLUFP010320
Registration valid upto	28-01-2026 00:00:00
Address	10 rue Edward Steichen Luxembourg
Country Name
Telephone No / Fax No.	/

1371. Name	BNP PARIBAS FUNDS GLOBAL CLIMATE SOLUTIONS
Registration No.	INLUFP062023
Registration valid upto	11-10-2026 00:00:00
Address	10 rue Edward Steichen Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1372. Name	BNP PARIBAS FUNDS MULTI-ASSET INCOME
Registration No.	INLUFP013220
Registration valid upto	30-01-2026 00:00:00
Address	10 RUE EDWARD STEICHEN LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1373. Name	BNP PARIBAS OBAM N.V.
Registration No.	INNLFP032516
Registration valid upto	13-02-2025 00:00:00
Address	595 HERENGRACHT AMSTERDAM
Country Name	NETHERLANDS
Telephone No / Fax No.	/

1374. Name	BNP PARIBAS SA - ODI
Registration No.	INFRFP006520
Registration valid upto	19-01-2026 00:00:00
Address	16 BOULEVARD DES ITALIENS PARIS
Country Name
Telephone No / Fax No.	/

1375. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF ABERDEEN STANDARD PACIFIC EQUITY FUND
Registration No.	INSGFP077718
Registration valid upto	15-11-2024 00:00:00
Address	20 COLLYER QUAY 01-01 SINGAPORE
Country Name
Telephone No / Fax No.	/

1376. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF ASK INDIA OPPORTUNITIES FUND 1
Registration No.	INSGFP117217
Registration valid upto	27-04-2026 00:00:00
Address	20 Collyer Quay 01-01
Country Name	SINGAPORE
Telephone No / Fax No.	/

1377. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF MAYBANK ALL-WEATHER QUANTITATIVE FUND
Registration No.	INSGFP013221
Registration valid upto	23-02-2027 00:00:00
Address	#01-01 20 COLLYER QUAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

1378. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF MAYBANK ASIAN EQUITY FUND
Registration No.	INSGFP162215
Registration valid upto	05-08-2024 00:00:00
Address	20 COLLYER QUAY 01-01
Country Name	SINGAPORE
Telephone No / Fax No.	/

1379. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF MAYBANK ASIAN GROWTH AND INCOME-I FUND
Registration No.	INSGFP038621
Registration valid upto	02-06-2024 00:00:00
Address	#01-01 20 COLLYER QUAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

1380. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM ASIA HEALTHCARE FUND
Registration No.	INSGFP045915
Registration valid upto	26-02-2027 00:00:00
Address	20 Collyer Quay 0101 Singapore 049319
Country Name	SINGAPORE
Telephone No / Fax No.	/

1381. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM GLOBAL MULTI ASSET INCOME FUND
Registration No.	INSGFP073922
Registration valid upto	06-06-2025 00:00:00
Address	#01-01 20 COLLYER QUAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

1382. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON ASIA DIVIDEND EQUITY FUND
Registration No.	INSGFP074422
Registration valid upto	08-06-2025 00:00:00
Address	#01-01 20 COLLYER QUAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

1383. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON EMERGING ENTERPRISE DISCOVERY FUND
Registration No.	INSGFP164316
Registration valid upto	03-08-2025 00:00:00
Address	20 Collyer Quay 01-01 Singapore 049319
Country Name	SINGAPORE
Telephone No / Fax No.	/

1384. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON GLOBAL OPPORTUNITIES FUND
Registration No.	INSGFP164516
Registration valid upto	03-08-2025 00:00:00
Address	20 Collyer Quay 01-01 Singapore 049319
Country Name	SINGAPORE
Telephone No / Fax No.	/

1385. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON INCOME FUND
Registration No.	INSGFP164416
Registration valid upto	03-08-2025 00:00:00
Address	20 Collyer Quay 01-01 Singapore 049319
Country Name	SINGAPORE
Telephone No / Fax No.	/

1386. Name	BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF PHILLIP GREATER INDIA EQUITY FUND
Registration No.	INSGFP232815
Registration valid upto	05-11-2024 00:00:00
Address	20 COLLYER QUAY 01-01 SINGAPORE 049319
Country Name	SINGAPORE
Telephone No / Fax No.	/

1387. Name	BNPPF S-FUND EQUITY EMERGING MARKETS
Registration No.	INBEFP116222
Registration valid upto	05-10-2025 00:00:00
Address	Montagne du Parc 3 - 1000 Bruxelles Bruxelles
Country Name
Telephone No / Fax No.	/

1388. Name	BNY MELLON (RIVER AND MERCANTILE) GLOBAL EQUITY FUND
Registration No.	INUKFP038820
Registration valid upto	08-04-2026 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

1389. Name	BNY MELLON ABSOLUTE RETURN BOND FUND
Registration No.	INIRFP151023
Registration valid upto	16-01-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

1390. Name	BNY MELLON ASIAN EQUITY FUND
Registration No.	INIRFP047214
Registration valid upto	17-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

1391. Name	BNY MELLON ASIAN INCOME FUND
Registration No.	INIRFP021922
Registration valid upto	22-02-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

1392. Name	BNY MELLON DIGITAL ASSETS FUND
Registration No.	INIRFP084320
Registration valid upto	18-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

1393. Name	BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Registration No.	INIRFP044919
Registration valid upto	03-07-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET IFSC
Country Name
Telephone No / Fax No.	/

1394. Name	BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND
Registration No.	INIRFP004923
Registration valid upto	07-02-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

1395. Name	BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND
Registration No.	INIRFP151123
Registration valid upto	16-01-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

1396. Name	BNY MELLON EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP027920
Registration valid upto	11-03-2026 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name
Telephone No / Fax No.	/

1397. Name	BNY MELLON EMERGING MARKETS FUND
Registration No.	INUSFP030516
Registration valid upto	20-02-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1398. Name	BNY MELLON FUTURELEGACY 3 FUND
Registration No.	INUKFP013424
Registration valid upto	06-02-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

1399. Name	BNY MELLON FUTURELEGACY 4 FUND
Registration No.	INUKFP013324
Registration valid upto	06-02-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

1400. Name	BNY MELLON FUTURELEGACY 5 FUND
Registration No.	INUKFP013224
Registration valid upto	06-02-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

1401. Name	BNY MELLON FUTURELEGACY 6 FUND
Registration No.	INUKFP013124
Registration valid upto	06-02-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

1402. Name	BNY MELLON FUTURELEGACY 7 FUND
Registration No.	INUKFP013624
Registration valid upto	06-02-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

1403. Name	BNY MELLON GLOBAL BOND FUND
Registration No.	INIRFP068922
Registration valid upto	25-05-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

1404. Name	BNY MELLON GLOBAL CREDIT FUND
Registration No.	INIRFP083420
Registration valid upto	16-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

1405. Name	BNY MELLON GLOBAL DYNAMIC BOND FUND
Registration No.	INIRFP069022
Registration valid upto	25-05-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

1406. Name	BNY MELLON GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP229515
Registration valid upto	02-11-2024 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

1407. Name	BNY MELLON GLOBAL EQUITY FUND
Registration No.	INIRFP047114
Registration valid upto	17-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

1408. Name	BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND
Registration No.	INIRFP195615
Registration valid upto	20-09-2027 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

1409. Name	BNY MELLON GLOBAL OPPORTUNITIES FUND
Registration No.	INIRFP047014
Registration valid upto	17-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

1410. Name	BNY MELLON GLOBAL REAL RETURN FUND (EUR)
Registration No.	INIRFP195715
Registration valid upto	20-09-2027 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

1411. Name	BNY MELLON GLOBAL REAL RETURN FUND (GBP)
Registration No.	INIRFP005216
Registration valid upto	07-01-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN 1 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

1412. Name	BNY MELLON GLOBAL REAL RETURN FUND (USD)
Registration No.	INIRFP195515
Registration valid upto	20-09-2027 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

1413. Name	BNY MELLON GLOBAL UNCONSTRAINED FUND
Registration No.	INIRFP069322
Registration valid upto	25-05-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

1414. Name	BNY MELLON INVESTMENT FUNDS III  BNY MELLON GLOBAL EQUITY INCOME FUND
Registration No.	INUSFP004023
Registration valid upto	02-02-2026 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

1415. Name	BNY MELLON INVESTMENT FUNDS NEWTON 50/50 GLOBAL EQUITY FUND
Registration No.	INUKFP119716
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1416. Name	BNY MELLON INVESTMENT FUNDS NEWTON ASIAN INCOME FUND
Registration No.	INUKFP119316
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1417. Name	BNY MELLON INVESTMENT FUNDS NEWTON GLOBAL BALANCED FUND
Registration No.	INUKFP119016
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1418. Name	BNY MELLON INVESTMENT FUNDS NEWTON GLOBAL EQUITY FUND
Registration No.	INUKFP119116
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1419. Name	BNY MELLON INVESTMENT FUNDS NEWTON GLOBAL INCOME FUND
Registration No.	INUKFP119216
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1420. Name	BNY MELLON INVESTMENT FUNDS NEWTON GLOBAL OPPORTUNITIES FUND
Registration No.	INUKFP181516
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1421. Name	BNY MELLON INVESTMENT FUNDS NEWTON MULTI- ASSET GROWTH FUND
Registration No.	INUKFP120416
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1422. Name	BNY MELLON INVESTMENT FUNDS NEWTON MULTI-ASSET DIVERSIFIED RETURN FUND
Registration No.	INUKFP120116
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1423. Name	BNY MELLON INVESTMENT FUNDS NEWTON ORIENTAL FUND
Registration No.	INUKFP216716
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1424. Name	BNY MELLON INVESTMENT FUNDS NEWTON REAL RETURN FUND
Registration No.	INUKFP120016
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1425. Name	BNY MELLON MOBILITY INNOVATION FUND
Registration No.	INIRFP022122
Registration valid upto	22-02-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

1426. Name	BNY MELLON NEWTON EMERGING MARKET EQUITY CF FUND
Registration No.	INUSFP058419
Registration valid upto	22-08-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK
Country Name
Telephone No / Fax No.	/

1427. Name	BNY MELLON NEWTON GLOBAL REAL RETURN CF FUND
Registration No.	INUSFP005721
Registration valid upto	26-01-2027 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

1428. Name	BNY MELLON NEWTON INTERNATIONAL EQUITY CF FUND
Registration No.	INUSFP033721
Registration valid upto	19-05-2024 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

1429. Name	BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND
Registration No.	INIRFP069422
Registration valid upto	25-05-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

1430. Name	BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS ETF
Registration No.	INUSFP046521
Registration valid upto	23-06-2024 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

1431. Name	BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP089021
Registration valid upto	17-11-2024 00:00:00
Address	160 N/A QUEEN VICTORIA STREET LONDON NA
Country Name
Telephone No / Fax No.	/

1432. Name	BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP087222
Registration valid upto	14-07-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

1433. Name	BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INUKFP001623
Registration valid upto	24-01-2026 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON NA
Country Name
Telephone No / Fax No.	/

1434. Name	BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INUKFP001623
Registration valid upto	24-01-2026 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON NA
Country Name
Telephone No / Fax No.	/

1435. Name	BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR)
Registration No.	INIRFP084220
Registration valid upto	18-11-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

1436. Name	BNY MELLON SUSTAINABLE INTERNATIONAL EQUITY ETF
Registration No.	INUSFP046421
Registration valid upto	23-06-2024 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

1437. Name	BNY MELLON SUSTAINABLE REAL RETURN FUND
Registration No.	INUKFP043420
Registration valid upto	26-04-2026 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

1438. Name	BNY MELLON TARGETED RETURN BOND FUND
Registration No.	INIRFP151223
Registration valid upto	16-01-2026 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET DUBLIN NA
Country Name
Telephone No / Fax No.	/

1439. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE WORLDWIDE OPPORTUNITIES UNIT TRUST MANAGED BY ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No.	INUKFP103017
Registration valid upto	02-04-2026 00:00:00
Address	250 Bishopsgate London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1440. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST MANAGED BY HENDERSON GLOBAL INVESTORS LIMITED
Registration No.	INUKFP234216
Registration valid upto	26-09-2025 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1441. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST JAMES'S PLACE GLOBAL UNIT TRUST MANAGED BY ARTISAN INVESTMENT MANAGEMENT
Registration No.	INUKFP305416
Registration valid upto	05-12-2025 00:00:00
Address	250 Bishopsgate London UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1442. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST MANAGED BY WASATCH ADVISORS INC
Registration No.	INUKFP036617
Registration valid upto	08-02-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1443. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Registration No.	INUKFP124617
Registration valid upto	08-05-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1444. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY SANDS CAPITAL MANAGEMENT LLC
Registration No.	INUKFP096217
Registration valid upto	26-03-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1445. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE MULTI ASSET UNIT TRUST MANAGED BY INVESCO ASSET MANAGEMENT LIMITED
Registration No.	INUKFP154017
Registration valid upto	14-06-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1446. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMES'S PLACE STRATEGIC INCOME UNIT TRUST MANAGED BY SCHRODERS INVESTMENT MANAGEMENT LIMITED
Registration No.	INUKFP138917
Registration valid upto	28-05-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1447. Name	BNY MELLON TRUST & DEPOSITARY (UK) LIMITED AS TRUSTEE FOR ST. JAMESB,"S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY J O HAMBRO CAPITAL MANAGEMENT LIMITED
Registration No.	INUKFP070217
Registration valid upto	05-03-2026 00:00:00
Address	250 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1448. Name	BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA
Registration No.	INUSFP016518
Registration valid upto	20-02-2027 00:00:00
Address	SUITE 350 7700 FRANCE AVE S MINNEAPOLIS MINNESOTA
Country Name
Telephone No / Fax No.	/

1449. Name	BOFA SECURITIES EUROPE SA
Registration No.	INFRFP088519
Registration valid upto	03-12-2025 00:00:00
Address	51 rue La Boetie Paris
Country Name
Telephone No / Fax No.	/

1450. Name	BOFA SECURITIES EUROPE SA - ODI
Registration No.	INFRFP097319
Registration valid upto	18-12-2025 00:00:00
Address	51 rue La Boetie Paris
Country Name
Telephone No / Fax No.	/

1451. Name	BOMBARDIER TRUST (CANADA) GLOBAL EQUITIES FUND
Registration No.	INCAFP321716
Registration valid upto	12-12-2025 00:00:00
Address	ATTN- WEWORK/GOLDMAN SACHS 1010 RUE SAINTE CATHERINE OUEST SUITE 200 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

1452. Name	BOND STREET JEWELLERS (L.L.C)
Registration No.	INUEFP009519
Registration valid upto	03-02-2025 00:00:00
Address	Shop No 8 Royal Dia Deira Dubai
Country Name
Telephone No / Fax No.	/

1453. Name	BORDER TO COAST EMERGING MARKETS EQUITY ALPHA FUND
Registration No.	INUKFP020424
Registration valid upto	28-02-2027 00:00:00
Address	5th Floor Toronto Square Leeds
Country Name
Telephone No / Fax No.	/

1454. Name	BORDER TO COAST EMERGING MARKETS EQUITY FUND, A SUB FUND OF BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP083518
Registration valid upto	06-12-2024 00:00:00
Address	5th Floor Toronto Square Leeds
Country Name
Telephone No / Fax No.	/

1455. Name	BORDER TO COAST GLOBAL EQUITY ALPHA FUND, A SUB FUND OF BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP081119
Registration valid upto	05-11-2025 00:00:00
Address	5th Floor Toronto Square Leeds
Country Name
Telephone No / Fax No.	/

1456. Name	BORDER TO COAST MULTI-ASSET CREDIT FUND
Registration No.	INUKFP024322
Registration valid upto	23-02-2025 00:00:00
Address	5th Floor Toronto Square Leeds Leeds
Country Name
Telephone No / Fax No.	/

1457. Name	BOSTON COMMON ASSET MANAGEMENT, LLC
Registration No.	INUSFP055119
Registration valid upto	12-08-2025 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1458. Name	BOSTON COMMON ESG IMPACT EMERGING MARKETS FUND
Registration No.	INUSFP034922
Registration valid upto	23-03-2025 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

1459. Name	BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC
Registration No.	INUSFP055219
Registration valid upto	12-08-2025 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1460. Name	BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND, LLC
Registration No.	INUSFP055319
Registration valid upto	12-08-2025 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1461. Name	BOSTON PARTNERS EMERGING MARKETS FUND
Registration No.	INUSFP052618
Registration valid upto	29-07-2024 00:00:00
Address	615 E MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

1462. Name	BOSTON PARTNERS EMERGING MARKETS LONG/SHORT FUND
Registration No.	INUSFP012716
Registration valid upto	20-01-2025 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1463. Name	BOSTON PARTNERS GLOBAL EQUITY FUND
Registration No.	INUSFP078016
Registration valid upto	27-03-2025 00:00:00
Address	103 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1464. Name	BOSTON PARTNERS GLOBAL LONG SHORT FUND
Registration No.	INUSFP078816
Registration valid upto	28-03-2025 00:00:00
Address	103 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1465. Name	BOSTON PARTNERS LONG/SHORT RESEARCH FUND
Registration No.	INUSFP023019
Registration valid upto	31-03-2025 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

1466. Name	BOSTON PATRIOT BOYLSTON ST LLC
Registration No.	INUSFP032819
Registration valid upto	12-05-2025 00:00:00
Address	84 STATE STREET SUITE 250 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

1467. Name	BOURSE SECURITIES LIMITED
Registration No.	INTTFP003217
Registration valid upto	04-01-2026 00:00:00
Address	1ST FLOOR 24 MULCHAN SEUCHAN ROAD CHAGUANAS
Country Name	TRINIDAD AND TOBAGO
Telephone No / Fax No.	/

1468. Name	BOUVARDIA ASIA HOLDINGS II PTE LTD
Registration No.	INSGFP121522
Registration valid upto	17-10-2025 00:00:00
Address	10 Changi Business Park Central 2 #01-02 Hansapoint Singapore Singapore
Country Name
Telephone No / Fax No.	/

1469. Name	BOUVARDIA ASIA HOLDINGS II PTE LTD
Registration No.	INSGFP121522
Registration valid upto	17-10-2025 00:00:00
Address	10 Changi Business Park Central 2 #01-02 Hansapoint Singapore Singapore
Country Name
Telephone No / Fax No.	/

1470. Name	BOWHEAD INDIA FUND
Registration No.	INMUFP070019
Registration valid upto	03-10-2025 00:00:00
Address	C/O APEX FUND SERVICES (MAURITIUS) LTD 4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

1471. Name	BOWHEAD INVESTMENT MANAGEMENT
Registration No.	INMUFP071421
Registration valid upto	17-09-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

1472. Name	BP IN-FPI, LLC
Registration No.	INUSFP068421
Registration valid upto	07-09-2024 00:00:00
Address	1013 Suite 403-B Centre Road Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1473. Name	BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND - LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
Registration No.	INUKFP049521
Registration valid upto	05-07-2024 00:00:00
Address	CHERTSEY ROAD SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No.	/

1474. Name	BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND - GQG PARTNERS LLC
Registration No.	INUKFP032422
Registration valid upto	16-03-2025 00:00:00
Address	CHERTSEY ROAD SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No.	/

1475. Name	BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND - NIKKO ASSET MANAGEMENT EUROPE LTD
Registration No.	INUKFP100321
Registration valid upto	22-12-2024 00:00:00
Address	CHERTSEY ROAD SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No.	/

1476. Name	BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND - NIKKO ASSET MANAGEMENT EUROPE LTD
Registration No.	INUKFP100321
Registration valid upto	22-12-2024 00:00:00
Address	CHERTSEY ROAD SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No.	/

1477. Name	BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND ? NINETY ONE UK LIMITED
Registration No.	INUKFP100221
Registration valid upto	22-12-2024 00:00:00
Address	CHERTSEY ROAD SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No.	/

1478. Name	BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND ? NINETY ONE UK LIMITED
Registration No.	INUKFP100221
Registration valid upto	22-12-2024 00:00:00
Address	CHERTSEY ROAD SUNBURY ON THAMES MIDDLESEX MIDDLESEX
Country Name
Telephone No / Fax No.	/

1479. Name	BPER INTERNATIONAL SICAV - GLOBAL BALANCED RISK CONTROL
Registration No.	INLUFP010123
Registration valid upto	26-02-2026 00:00:00
Address	33 A Avenue J.F.Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1480. Name	BPER INTERNATIONAL SICAV - GLOBAL CONVERTIBLE BOND EUR
Registration No.	INLUFP150723
Registration valid upto	15-01-2026 00:00:00
Address	33 A Avenue J.F.Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1481. Name	BPER INTERNATIONAL SICAV - GLOBAL CONVERTIBLE BOND EUR
Registration No.	INLUFP150723
Registration valid upto	15-01-2026 00:00:00
Address	33 A Avenue J.F.Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1482. Name	BRANDES EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP054914
Registration valid upto	30-11-2026 00:00:00
Address	Suite 850 36 Toronto Street Toronto Ontario
Country Name
Telephone No / Fax No.	/

1483. Name	BRANDES EMERGING MARKETS VALUE FUND
Registration No.	INUSFP055414
Registration valid upto	30-11-2026 00:00:00
Address	651 N Broad St Suite 206 Middletown DE
Country Name
Telephone No / Fax No.	/

1484. Name	BRANDES GLOBAL EQUITY FUND
Registration No.	INCAFP126422
Registration valid upto	06-11-2025 00:00:00
Address	36 Toronto Street Suite 850 Toronto Ontario
Country Name
Telephone No / Fax No.	/

1485. Name	BRANDES GLOBAL OPPORTUNITIES FUND
Registration No.	INCAFP064714
Registration valid upto	30-11-2026 00:00:00
Address	400 20 BAY ST PO BOX 62 TORONTO ON
Country Name
Telephone No / Fax No.	/

1486. Name	BRANDES INSTITUTIONAL EQUITY TRUST
Registration No.	INUSFP055214
Registration valid upto	30-11-2026 00:00:00
Address	4275 Executive Square 5th Floor La Jolla California
Country Name
Telephone No / Fax No.	/

1487. Name	BRANDES INTERNATIONAL EQUITY FUND
Registration No.	INUSFP058314
Registration valid upto	30-11-2026 00:00:00
Address	651 N Broad St Suite 206 Middletown DE
Country Name
Telephone No / Fax No.	/

1488. Name	BRANDES INVESTMENT FUNDS PLC / BRANDES GLOBAL EQUITIES FUND
Registration No.	INIRFP027614
Registration valid upto	27-10-2026 00:00:00
Address	33 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

1489. Name	BRANDES INVESTMENT FUNDS PUBLIC LIMITED COMPANY BRANDES EMERGING MARKETS EQUITIES FUND
Registration No.	INIRFP038714
Registration valid upto	30-11-2026 00:00:00
Address	33 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

1490. Name	BRANDES INVESTMENT PARTNERS, L.P.
Registration No.	INUSFP055014
Registration valid upto	30-11-2026 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1491. Name	BRANDES INVESTMENT TRUST BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
Registration No.	INUSFP055614
Registration valid upto	30-11-2026 00:00:00
Address	651 N Broad St Suite 206 Middletown DE
Country Name
Telephone No / Fax No.	/

1492. Name	BRANDYWINE EMERGING MARKETS DEBT FUND
Registration No.	INUSFP166117
Registration valid upto	10-07-2026 00:00:00
Address	1735 Market Street Suite 1800 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1493. Name	BRANDYWINE GLOBAL INCOME
Registration No.	INIRFP043822
Registration valid upto	11-04-2025 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

1494. Name	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP256016
Registration valid upto	18-10-2025 00:00:00
Address	2929 ARCH STREET 8TH FLOOR PHILADELPHIA PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1495. Name	BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND
Registration No.	INAUFP066122
Registration valid upto	12-05-2025 00:00:00
Address	Level 47 120 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

1496. Name	BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND
Registration No.	INUSFP166217
Registration valid upto	10-07-2026 00:00:00
Address	1735 Market Street Suite 1800 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1497. Name	BRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND (USD HEDGED)
Registration No.	INUSFP098722
Registration valid upto	13-08-2025 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

1498. Name	BRE COIMBATORE RETAIL HOLDINGS LTD
Registration No.	INMUFP318616
Registration valid upto	08-12-2025 00:00:00
Address	6th FLOOR TOWER A 1 CYBERCITY EBENE REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

1499. Name	BREAKOUT CAPITAL PARTNERS LP
Registration No.	INUSFP096222
Registration valid upto	04-08-2025 00:00:00
Address	C/o Corporation Service Company 251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1500. Name	BREP ASIA II INDIAN HOLDING CO II (NQ) PTE LTD
Registration No.	INSGFP046618
Registration valid upto	05-07-2024 00:00:00
Address	77 ROBINSON ROAD 13 00 ROBINSON 77
Country Name
Telephone No / Fax No.	/

1501. Name	BREP ASIA II INDIAN HOLDING CO V (NQ) PTE LTD
Registration No.	INSGFP082918
Registration valid upto	05-12-2024 00:00:00
Address	9 STRAITS VIEW 05-07 MARINA ONE WEST TOWER
Country Name
Telephone No / Fax No.	/

1502. Name	BREP ASIA II INDIAN HOLDING CO X (NQ) PTE. LTD.
Registration No.	INSGFP042722
Registration valid upto	07-04-2025 00:00:00
Address	9 STRAITS VIEW #05-07 MARNA 1 WST TR SINGAPORE
Country Name
Telephone No / Fax No.	/

1503. Name	BREP ASIA SBS ALPHA HOLDING (NQ) LTD
Registration No.	INCYFP219715
Registration valid upto	25-10-2024 00:00:00
Address	C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED ONE NEXUS WAY CAMANA BAY GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1504. Name	BREP ASIA SBS COIMBATORE RETAIL HOLDING (NQ) LTD
Registration No.	INCYFP318316
Registration valid upto	08-12-2025 00:00:00
Address	INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED ONE NEXUS WAY CAMANA BAY GRAND CAYMAN CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1505. Name	BREP ASIA SBS HOLDING- NQ CO IV LTD
Registration No.	INCYFP080315
Registration valid upto	26-04-2024 00:00:00
Address	C/O INTERTRUST CORPORATE SERVICES CAYMAN LIMITED 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1506. Name	BREP ASIA SBS KOHINOOR HOLDING (NQ) LTD .
Registration No.	INCYFP219015
Registration valid upto	25-10-2024 00:00:00
Address	C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED ONE NEXUS WAY CAMANA BAY GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1507. Name	BREP ASIA SBS L&T HOLDING (NQ) LTD
Registration No.	INCYFP052121
Registration valid upto	15-07-2024 00:00:00
Address	INTERTRUST CO SR (CY) LTD ONE NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

1508. Name	BREP ASIA SBS RED FORT HOLDING (NQ) LTD
Registration No.	INCYFP278816
Registration valid upto	10-11-2025 00:00:00
Address	Intertrust Corporate Services (Cayman)Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1509. Name	BREP ASIA SG ALPHA HOLDING (NQ) PTE. LTD.
Registration No.	INSGFP216915
Registration valid upto	20-10-2024 00:00:00
Address	77 ROBINSON ROAD 13-00 ROBINSON 77 SINGOPORE 068896
Country Name	SINGAPORE
Telephone No / Fax No.	/

1510. Name	BREP ASIA SG INDIAN HOLDING (NQ) CO I PTE LTD
Registration No.	INSGFP080515
Registration valid upto	26-04-2024 00:00:00
Address	77 ROBINSON ROAD 13-00 ROBINSON 77
Country Name	SINGAPORE
Telephone No / Fax No.	/

1511. Name	BREP ASIA SG KOHINOOR HOLDING (NQ) PTE. LTD.
Registration No.	INSGFP227015
Registration valid upto	29-10-2024 00:00:00
Address	77 ROBINSON ROAD 13-00 ROBINSON 77 SINGOPORE 068896
Country Name	SINGAPORE
Telephone No / Fax No.	/

1512. Name	BREP ASIA SG L&T HOLDING (NQ) PTE. LTD.
Registration No.	INSGFP049221
Registration valid upto	05-07-2024 00:00:00
Address	77 ROBINSON ROAD #13-00 ROBINSON 77 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

1513. Name	BREP ASIA SG RED FORT HOLDING (NQ) PTE. LTD.
Registration No.	INSGFP216815
Registration valid upto	20-10-2024 00:00:00
Address	77 ROBINSON ROAD 13-00 ROBINSON 77
Country Name	SINGAPORE
Telephone No / Fax No.	/

1514. Name	BREP VII SBS HOLDING- NQ CO IV LTD
Registration No.	INCYFP080615
Registration valid upto	26-04-2024 00:00:00
Address	C/O INTERTRUST CORPORATE SERVICES CAYMAN LIMITED 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1515. Name	BREP VII SG INDIAN HOLDING (NQ) CO I PTE LTD
Registration No.	INSGFP081115
Registration valid upto	26-04-2024 00:00:00
Address	77 ROBINSON ROAD 13-00 ROBINSON 77
Country Name	SINGAPORE
Telephone No / Fax No.	/

1516. Name	BREP VIII SBS ALPHA HOLDING (NQ) LTD
Registration No.	INCYFP223515
Registration valid upto	28-10-2024 00:00:00
Address	C/O INTERTRUST CORPORATE SERVICES CAYMAN LIMITED ONE NEXUS WAY CAMANA BAY GEORGE TOWN GRAND CAYMAN CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1517. Name	BREP VIII SBS COIMBATORE RETAIL HOLDING (NQ) LTD
Registration No.	INCYFP318416
Registration valid upto	08-12-2025 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1518. Name	BREP VIII SBS KOHINOOR HOLDING (NQ) LTD
Registration No.	INCYFP218815
Registration valid upto	25-10-2024 00:00:00
Address	C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED ONE NEXUS WAY CAMANA BAY GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1519. Name	BREP VIII SBS L&T HOLDING (NQ) LTD
Registration No.	INCYFP052021
Registration valid upto	15-07-2024 00:00:00
Address	INTERTRUST CO SR (CY) LTD ONE NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

1520. Name	BREP VIII SBS RED FORT HOLDING (NQ) LTD
Registration No.	INCYFP279016
Registration valid upto	10-11-2025 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1521. Name	BRIARWOOD CAPITAL MASTER FUND, LTD.
Registration No.	INCYFP199117
Registration valid upto	21-08-2026 00:00:00
Address	C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1522. Name	BRIDGE BUILDER CORE PLUS BOND FUND
Registration No.	INUSFP145415
Registration valid upto	14-07-2024 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1523. Name	BRIDGE BUILDER INTERNATIONAL EQUITY FUND
Registration No.	INUSFP213415
Registration valid upto	14-10-2024 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1524. Name	BRIDGE INDIA FUND
Registration No.	INMUFP103116
Registration valid upto	21-04-2025 00:00:00
Address	3 RD FLOOR 355 NEX RUE DU SAVOIR CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

1525. Name	BRIDGEWAY EMERGING MARKETS SMALL CAP FUND (MASTER), LTD
Registration No.	INCYFP095520
Registration valid upto	14-12-2026 00:00:00
Address	UGLAND HOUSE C/O MAPLES CORPORATE SERVICES LTD PO BOX 309 NA GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

1526. Name	BRIGHTHOUSE FUNDS TRUST I - BRIGHTHOUSE/ARTISAN INTERNATIONAL PORTFOLIO
Registration No.	INUSFP043119
Registration valid upto	18-06-2025 00:00:00
Address	125 HIGH STREET SUITE 732 BOSTON MA
Country Name
Telephone No / Fax No.	/

1527. Name	BRIGHTHOUSE FUNDS TRUST I ? AB INTERNATIONAL BOND PORTFOLIO
Registration No.	INUSFP043220
Registration valid upto	26-04-2026 00:00:00
Address	ONE FINANCIAL CENTER BOSTON MA
Country Name
Telephone No / Fax No.	/

1528. Name	BRIGHTHOUSE FUNDS TRUST I ? SSGA EMERGING MARKETS ENHANCED INDEX PORTFOLIO
Registration No.	INUSFP060119
Registration valid upto	02-09-2025 00:00:00
Address	125 High Street Suite 732 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

1529. Name	BRIHAT ARKA BHARAT GLOBAL FUND LP
Registration No.	INUSFP242017
Registration valid upto	15-11-2026 00:00:00
Address	30966 PERIWINKLE DRIVE UNION CITY CALIFORNIA
Country Name
Telephone No / Fax No.	/

1530. Name	BRIHAT ARKA CAPITAL LLC
Registration No.	INUSFP052018
Registration valid upto	26-07-2024 00:00:00
Address	30966 PERIWINKLE DRIVE UNION CITY CALIFORNIA
Country Name
Telephone No / Fax No.	/

1531. Name	BRISTOW INVESTMENTS LIMITED
Registration No.	INMUFP088016
Registration valid upto	05-04-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

1532. Name	BRITISH AIRWAYS PENSION TRUSTEES LIMITED AS CUSTODIAN TRUSTEE OF NEW AIRWAYS PENSION SCHEME - BAPIML MIXED PORTFOLIO FUND
Registration No.	INUKFP053517
Registration valid upto	24-02-2026 00:00:00
Address	WATERSIDE HAA1 HARMONDSWORTH ENGLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1533. Name	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION
Registration No.	INCAFP169315
Registration valid upto	23-08-2024 00:00:00
Address	750 PANDORA AVE VICTORIA British Columbia
Country Name	CANADA
Telephone No / Fax No.	/

1534. Name	BRITISH EMPIRE TRUST PLC
Registration No.	INUKFP083118
Registration valid upto	05-12-2024 00:00:00
Address	BEAUFORT HOUSE 51 NEW NORTH ROAD EXETER DEVON
Country Name
Telephone No / Fax No.	/

1535. Name	BROAD PEAK INVESTMENT ADVISERS PTE. LTD.
Registration No.	INSGFP055020
Registration valid upto	21-06-2026 00:00:00
Address	#06-07 Visioncrest Commercial 103 Penang Road Singapore Singapore
Country Name
Telephone No / Fax No.	/

1536. Name	BROOKDALE INDIA GLOBAL LLC
Registration No.	INUSFP059419
Registration valid upto	27-08-2025 00:00:00
Address	c/o Weiss Asset Management LP 222 Berkeley Street 16th Floor Boston MA
Country Name
Telephone No / Fax No.	/

1537. Name	BROOKDALE INDIA INTERNATIONAL LLC
Registration No.	INUSFP059519
Registration valid upto	27-08-2025 00:00:00
Address	c/o Weiss Asset Management LP 222 Berkeley Street 16th Floor Boston MA
Country Name
Telephone No / Fax No.	/

1538. Name	BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND
Registration No.	INUSFP064414
Registration valid upto	14-12-2026 00:00:00
Address	901 South Bond Street Suite 400 Baltimore Maryland
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1539. Name	BROWN ADVISORY FUNDS PLC / BROWN ADVISORY GLOBAL LEADERS FUND
Registration No.	INIRFP170015
Registration valid upto	18-08-2024 00:00:00
Address	3 GEORGE'S DOCK IFSC DUBLIN D01 X5X0
Country Name	IRELAND
Telephone No / Fax No.	/

1540. Name	BROWN ADVISORY GLOBAL LEADERS FUND
Registration No.	INUSFP128615
Registration valid upto	29-06-2027 00:00:00
Address	901 SOUTH BOND STREET SUITE 400 BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1541. Name	BROWN ADVISORY SUSTAINABLE INTERNATIONAL LEADERS FUND
Registration No.	INUSFP080022
Registration valid upto	23-06-2025 00:00:00
Address	SUITE 400 901 SOUTH BOND STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

1542. Name	BROWN ADVISORY TRUST COMPANY OF DELAWARE, LLC
Registration No.	INUSFP056823
Registration valid upto	19-09-2026 00:00:00
Address	SUITE 100 5701 KENNETT PIKE CENTREVILLE DELAWARE
Country Name
Telephone No / Fax No.	/

1543. Name	BRUNEI INVESTMENT AGENCY AS MANAGED BY EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
Registration No.	INBNFP076917
Registration valid upto	09-03-2026 00:00:00
Address	LEVEL 12 MINISTRY OF FINANCE AND ECONOMY BUILDING COMMONWEALTH DRIVE JALAN KEBANGSAAN BRUNEI DARUSSALAM
Country Name	BRUNEI
Telephone No / Fax No.	/

1544. Name	BRUNEI INVESTMENT AGENCY AS MANAGED BY PICTET ASSET MANAGEMENT SA
Registration No.	INBNFP077017
Registration valid upto	09-03-2026 00:00:00
Address	LEVEL 12 MINISTRY OF FINANCE AND ECONOMY BUILDING COMMONWEALTH DRIVE JALAN KEBANGSAAN BRUNEI DARUSSALAM
Country Name	BRUNEI
Telephone No / Fax No.	/

1545. Name	BRX GLOBAL MASTER LP
Registration No.	INCYFP057319
Registration valid upto	21-08-2025 00:00:00
Address	C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

1546. Name	BSMA LIMITED
Registration No.	INCYFP248817
Registration valid upto	29-11-2026 00:00:00
Address	PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

1547. Name	BSREP II INDIA OFFICE HOLDINGS II PTE. LIMITED
Registration No.	INSGFP104222
Registration valid upto	31-08-2025 00:00:00
Address	16 Collyer Quay #19-00 Income At Raffles Singapore Singapore
Country Name
Telephone No / Fax No.	/

1548. Name	BSREP II INDIA OFFICE HOLDINGS III PTE. LIMITED
Registration No.	INSGFP081217
Registration valid upto	14-03-2026 00:00:00
Address	16 Collyer Quay 19-00 Income at Raffles
Country Name	SINGAPORE
Telephone No / Fax No.	/

1549. Name	BSREP III METALLICA FPI (DIFC) LIMITED
Registration No.	INUEFP079520
Registration valid upto	20-10-2026 00:00:00
Address	UNIT L24-00 LEVEL 24 ICD BROOKFIELD PLACE DIFC DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

1550. Name	BSREP III PARAGON PTE. LTD.
Registration No.	INSGFP029920
Registration valid upto	16-03-2026 00:00:00
Address	16 COLLYER QUAY 19-00 INCOME AT RAFFLES
Country Name
Telephone No / Fax No.	/

1551. Name	BSREP III RUBY HOLDINGS ONE (DIFC) LIMITED
Registration No.	INUEFP024722
Registration valid upto	24-02-2025 00:00:00
Address	Unit L24-00; Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

1552. Name	BSREP III RUBY HOLDINGS ONE (DIFC) LIMITED
Registration No.	INUEFP024722
Registration valid upto	24-02-2025 00:00:00
Address	Unit L24-00; Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

1553. Name	BSREP INDIA OFFICE HOLDINGS VI PTE LTD
Registration No.	INSGFP076518
Registration valid upto	12-11-2024 00:00:00
Address	16 COLLYER QUAY 24-01 INCOME AT RAFFLES
Country Name
Telephone No / Fax No.	/

1554. Name	BSREP IV FPI HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP086121
Registration valid upto	09-11-2024 00:00:00
Address	Unit L24-00; Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

1555. Name	BSREP IV FPI TWO HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP116022
Registration valid upto	05-10-2025 00:00:00
Address	UNIT L24-00 Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

1556. Name	BT FUNDS MANAGEMENT LIMITED AS TRUSTEE OF BT ASIAN SHARE FUND
Registration No.	INAUFP201217
Registration valid upto	09-09-2026 00:00:00
Address	LEVEL 20 WESTPAC PLACE 275 KENT STREET
Country Name	AUSTRALIA
Telephone No / Fax No.	/

1557. Name	BT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INAUFP195517
Registration valid upto	13-08-2026 00:00:00
Address	LEVEL 14 THE CHIFLEY TOWER 2 CHIFLEY SQUARE SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

1558. Name	BT PENSION SCHEME
Registration No.	INUKFP143617
Registration valid upto	03-06-2026 00:00:00
Address	One America Square 17 Crosswall London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1559. Name	BTO FPI III PTE. LTD.
Registration No.	INSGFP022019
Registration valid upto	27-03-2025 00:00:00
Address	77 ROBINSON ROAD 13 00 ROBINSON 77
Country Name
Telephone No / Fax No.	/

1560. Name	BTO SINGAPORE FPI HOLDING (NQ) CO. PTE. LTD.
Registration No.	INSGFP196116
Registration valid upto	11-08-2025 00:00:00
Address	77 ROBINSON ROAD 13-00 ROBINSON 77
Country Name	SINGAPORE
Telephone No / Fax No.	/

1561. Name	BTS (LUX) INDIAN STOCKS MAURITIUS LTD
Registration No.	INMUFP266015
Registration valid upto	19-12-2024 00:00:00
Address	LES CASCADES EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

1562. Name	BUENA VISTA ASIAN OPPORTUNITIES MASTER FUND, LTD
Registration No.	INCYFP226315
Registration valid upto	31-10-2024 00:00:00
Address	C/O STATE STREET (CAYMAN) TRUST LTD GARDENIA COURT SUITE 3307 45 MARKET STREET CAMANA BAY GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1563. Name	BUMA-UNIVERSAL-FONDS I
Registration No.	INGEFP004717
Registration valid upto	12-01-2026 00:00:00
Address	THEODOR-HEUSS-ALLEE 70 FRANKFURT AM MAIN HESSEN
Country Name	GERMANY
Telephone No / Fax No.	/

1564. Name	BUREAU OF LABOR FUNDS - LABOR INSURANCE FUND
Registration No.	INTWFP013821
Registration valid upto	24-02-2027 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1565. Name	BUREAU OF LABOR FUNDS - LABOR INSURANCE FUND ENHANCED GLOBAL SOVEREIGN CREDIT LOOMIS, SAYLES & COMPANY, L.P. AHK51
Registration No.	INTWFP027123
Registration valid upto	19-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1566. Name	BUREAU OF LABOR FUNDS - LABOR PENSION FUND
Registration No.	INTWFP013621
Registration valid upto	24-02-2027 00:00:00
Address	10 FLOOR NO.6 SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1567. Name	BUREAU OF LABOR FUNDS - LABOR PENSION FUND ENHANCED GLOBAL SOVEREIGN CREDIT LOOMIS, SAYLES & COMPANY, L.P. AHK48
Registration No.	INTWFP027923
Registration valid upto	20-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1568. Name	BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND
Registration No.	INTWFP029021
Registration valid upto	26-04-2027 00:00:00
Address	NO. 6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1569. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-ABSOLUTE RETURN FIXED INCOME STRATEGY-FIL LIMITED-EIV03
Registration No.	INTWFP013722
Registration valid upto	08-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1570. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-ENHANCED ASIA-PACIFIC MIX EQUITY MANDATE-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EBH27
Registration No.	INTWFP014122
Registration valid upto	08-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1571. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL EMERGING MARKETS EQUITY-VONTOBEL ASSET MANAGEMENT, INC.-47018
Registration No.	INTWFP014522
Registration valid upto	08-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1572. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EIU89
Registration No.	INTWFP014022
Registration valid upto	08-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1573. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-DWS INTERNATIONAL GMBH -EIU90
Registration No.	INTWFP013922
Registration valid upto	08-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1574. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-EIU91
Registration No.	INTWFP013822
Registration valid upto	08-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1575. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-EIU92
Registration No.	INTWFP013622
Registration valid upto	08-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1576. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -GEODE CAPITAL MANAGEMENT, LLC-AHK45
Registration No.	INTWFP014222
Registration valid upto	08-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1577. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED-AHK44
Registration No.	INTWFP014322
Registration valid upto	08-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1578. Name	BUREAU OF LABOR FUNDS- LABOR INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-AHK43
Registration No.	INTWFP014422
Registration valid upto	08-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1579. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ABSOLUTE RETURN EQUITY STRATEGY-CPR ASSET MANAGEMENT-EMQ68
Registration No.	INTWFP023722
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1580. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ABSOLUTE RETURN EQUITY STRATEGY-NOMURA ASSET MANAGEMENT CO., LTD-EMQ65
Registration No.	INTWFP023822
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1581. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ABSOLUTE RETURN FIXED INCOME STRATEGY-FIL LIMITED-EIV07
Registration No.	INTWFP023922
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1582. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ASIA-PACIFIC EX JAPAN EQUITY-INVESCO ASSET MANAGEMENT LIMITED-58846
Registration No.	INTWFP015822
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG
Country Name
Telephone No / Fax No.	/

1583. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ASIA-PACIFIC EX JAPAN EQUITY-INVESCO ASSET MANAGEMENT LIMITED-58846
Registration No.	INTWFP015822
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG
Country Name
Telephone No / Fax No.	/

1584. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED ASIA-PACIFIC MIX EQUITY MANDATE-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EBH24
Registration No.	INTWFP017922
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1585. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EMERGING MARKETS DYNAMIC MULTI-FACTOR EQUITY-AMUNDI ASSET MANAGEMENT -ERE56
Registration No.	INTWFP023622
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1586. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EMERGING MARKETS DYNAMIC MULTI-FACTOR EQUITY-DWS INVESTMENTS HONG KONG LIMITED-ERE57
Registration No.	INTWFP023522
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1587. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EMERGING MARKETS DYNAMIC MULTI-FACTOR EQUITY-NOMURA ASSET MANAGEMENT CO., LTD-ERE58
Registration No.	INTWFP023422
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1588. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EMERGING MARKETS DYNAMIC MULTI-FACTOR EQUITY-ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.-ERE59
Registration No.	INTWFP023322
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1589. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EMERGING MARKETS DYNAMIC MULTI-FACTOR EQUITY-STATE STREET GLOBAL ADVISORS ASIA LIMITED-ERE60
Registration No.	INTWFP023222
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1590. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-BLACKROCK ADVISORS (UK) LIMITED-53461
Registration No.	INTWFP016022
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1591. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-BLACKROCK ADVISORS (UK) LIMITED-53461
Registration No.	INTWFP016022
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1592. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-JPMORGAN ASSET MANAGEMENT (UK) LIMITED-53462
Registration No.	INTWFP015922
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1593. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL EQUITY-JPMORGAN ASSET MANAGEMENT (UK) LIMITED-53462
Registration No.	INTWFP015922
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1594. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-MFS INSTITUTIONAL ADVISORS, INC.-ADO45
Registration No.	INTWFP018422
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1595. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-WELLINGTON MANAGEMENT COMPANY LLP-ADO46
Registration No.	INTWFP018322
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1596. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL AC PASSIVE EQUITY-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-58848
Registration No.	INTWFP015722
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1597. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL AC PASSIVE EQUITY-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-58848
Registration No.	INTWFP015722
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1598. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL AC PASSIVE EQUITY-STATE STREET GLOBAL ADVISORS ASIA LIMITED-58849
Registration No.	INTWFP015622
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1599. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL AC PASSIVE EQUITY-STATE STREET GLOBAL ADVISORS ASIA LIMITED-58849
Registration No.	INTWFP015622
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1600. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EMERGING MARKETS DEBT-ASHMORE INVESTMENT MANAGEMENT LIMITED-17745
Registration No.	INTWFP018622
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1601. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EMERGING MARKETS DEBT-PICTET ASSET MANAGEMENT LIMITED-17748
Registration No.	INTWFP018522
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1602. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EMERGING MARKETS EQUITY-VONTOBEL ASSET MANAGEMENT, INC.-74790
Registration No.	INTWFP015522
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1603. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EMERGING MARKETS EQUITY-VONTOBEL ASSET MANAGEMENT, INC.-74790
Registration No.	INTWFP015522
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1604. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-69013
Registration No.	INTWFP015422
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1605. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-69013
Registration No.	INTWFP015422
Registration valid upto	10-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1606. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-69014
Registration No.	INTWFP019122
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1607. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EIU93
Registration No.	INTWFP017822
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1608. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-DWS INTERNATIONAL GMBH -EIU94
Registration No.	INTWFP017722
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1609. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-EIU95
Registration No.	INTWFP024122
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1610. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-EIU96
Registration No.	INTWFP024022
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1611. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL INFRASTRUCTURE SECURITIES-RREEF AMERICA L.L.C.-EXN63
Registration No.	INTWFP023122
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1612. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL LISTED REAL ESTATE EQUITY-COHEN & STEERS CAPITAL MANAGEMENT, INC.-69016
Registration No.	INTWFP018922
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1613. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL LISTED REAL ESTATE EQUITY-INVESCO ADVISERS, INC.-69015
Registration No.	INTWFP019022
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1614. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MINIMUM VOLATILITY EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-20411
Registration No.	INTWFP018822
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1615. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MINIMUM VOLATILITY EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-17744
Registration No.	INTWFP018722
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1616. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MULTI-ASSET-FIL LIMITED-EXL70
Registration No.	INTWFP022722
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1617. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MULTI-ASSET-NINETY ONE UK LIMITED-EXL72
Registration No.	INTWFP022822
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1618. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MULTI-ASSET-SCHRODER INVESTMENT MANAGEMENT LIMITED-EXL73
Registration No.	INTWFP022922
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1619. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL MULTI-ASSET-T. ROWE PRICE JAPAN, INC.-EXL74
Registration No.	INTWFP023022
Registration valid upto	23-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1620. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL QUALITY EQUITY INDEXATION -GEODE CAPITAL MANAGEMENT, LLC-AHK42
Registration No.	INTWFP018022
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1621. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL QUALITY EQUITY INDEXATION -LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED-AHK41
Registration No.	INTWFP018122
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1622. Name	BUREAU OF LABOR FUNDS- LABOR PENSION FUND-GLOBAL QUALITY EQUITY INDEXATION -THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-AHK40
Registration No.	INTWFP018222
Registration valid upto	17-02-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1623. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ABSOLUTE RETURN EQUITY STRATEGY-CPR ASSET MANAGEMENT-EMQ73
Registration No.	INTWFP038722
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1624. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ABSOLUTE RETURN EQUITY STRATEGY-NOMURA ASSET MANAGEMENT CO., LTD-EMQ70
Registration No.	INTWFP038622
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1625. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ABSOLUTE RETURN FIXED INCOME STRATEGY-FIL LIMITED-EIV11
Registration No.	INTWFP038522
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1626. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ASIA-PACIFIC EX JAPAN EQUITY-INVESCO ASSET MANAGEMENT LIMITED-58850
Registration No.	INTWFP037422
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1627. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ENHANCED GLOBAL EQUITY-BLACKROCK ADVISORS (UK) LIMITED-53457
Registration No.	INTWFP037122
Registration valid upto	29-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1628. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-MFS INSTITUTIONAL ADVISORS, INC.-ADT71
Registration No.	INTWFP037922
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1629. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-ENHANCED GLOBAL HIGH DIVIDEND EQUITY-WELLINGTON MANAGEMENT COMPANY LLP-ADT72
Registration No.	INTWFP038022
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1630. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-69018
Registration No.	INTWFP037522
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1631. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-69019
Registration No.	INTWFP037622
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1632. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL EQUITY FUNDAMENTAL INDEXATION-UBS ASSET MANAGEMENT (SINGAPORE) LTD.-69020
Registration No.	INTWFP037722
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1633. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EIU97
Registration No.	INTWFP038122
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1634. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-DWS INTERNATIONAL GMBH -EIU98
Registration No.	INTWFP038222
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1635. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-EIU99
Registration No.	INTWFP038322
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1636. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-EIV01
Registration No.	INTWFP038422
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1637. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL INFRASTRUCTURE SECURITIES- RREEF AMERICA L.L.C.?EXN67
Registration No.	INTWFP078222
Registration valid upto	20-06-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1638. Name	BUREAU OF LABOR FUNDS- LABOR RETIREMENT FUND-GLOBAL MINIMUM VOLATILITY EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-20883
Registration No.	INTWFP037822
Registration valid upto	30-03-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1639. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ABSOLUTE RETURN FIXED INCOME T. ROWE PRICE INTERNATIONAL LIMITED FDH94
Registration No.	INTWFP029423
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1640. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ABSOLUTE RETURN FIXED INCOME T. ROWE PRICE INTERNATIONAL LIMITED FDH94
Registration No.	INTWFP029423
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1641. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED FCB15
Registration No.	INTWFP029823
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1642. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED FCB15
Registration No.	INTWFP029823
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1643. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED FCB16
Registration No.	INTWFP029723
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1644. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED FCB16
Registration No.	INTWFP029723
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1645. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY FCB17
Registration No.	INTWFP029623
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1646. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY FCB17
Registration No.	INTWFP029623
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1647. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY SCHRODER INVESTMENT MANAGEMENT LIMITED FCB18
Registration No.	INTWFP030423
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1648. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY SCHRODER INVESTMENT MANAGEMENT LIMITED FCB18
Registration No.	INTWFP030423
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1649. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY WELLINGTON MANAGEMENT COMPANY LLP FCB19
Registration No.	INTWFP029523
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1650. Name	BUREAU OF LABOR FUNDS-LABOR PENSION FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY WELLINGTON MANAGEMENT COMPANY LLP FCB19
Registration No.	INTWFP029523
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

1651. Name	BURGUNDY ASIAN EQUITY FUND
Registration No.	INCAFP292216
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1652. Name	BURGUNDY ASSET MANAGEMENT LTD.
Registration No.	INCAFP263116
Registration valid upto	19-12-2025 00:00:00
Address	181 Bay Street Suite 4510 Brookfield Place Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

1653. Name	BURGUNDY EAFE FOUNDATION FUND
Registration No.	INCAFP238115
Registration valid upto	16-11-2024 00:00:00
Address	4510 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1654. Name	BURGUNDY EAFE FUND
Registration No.	INCAFP291716
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1655. Name	BURGUNDY EMERGING MARKETS FOUNDATION FUND
Registration No.	INCAFP292416
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1656. Name	BURGUNDY EMERGING MARKETS FUND
Registration No.	INCAFP291816
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1657. Name	BURGUNDY EMERGING MARKETS SMALL CAP FUND
Registration No.	INCAFP050018
Registration valid upto	18-07-2024 00:00:00
Address	181 SUITE 4510 BAY STREET TORONTO
Country Name
Telephone No / Fax No.	/

1658. Name	BURGUNDY FOCUS ASIAN EQUITY FUND
Registration No.	INCAFP292016
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1659. Name	BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO
Registration No.	INCAFP115215
Registration valid upto	11-06-2024 00:00:00
Address	SUITE 4510 181 BAY STREET TORONTO ON
Country Name	CANADA
Telephone No / Fax No.	/

1660. Name	BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIO
Registration No.	INUSFP261116
Registration valid upto	24-10-2025 00:00:00
Address	1100 North Market Street DE Wilmington
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1661. Name	BURGUNDY FUNDS, DST - GLOBAL EQUITY PORTFOLIO
Registration No.	INUSFP037217
Registration valid upto	08-02-2026 00:00:00
Address	1100 North Market Street DE Wilmington
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1662. Name	BURGUNDY GLOBAL EQUITY FOUNDATION FUND
Registration No.	INCAFP018719
Registration valid upto	17-03-2025 00:00:00
Address	181 SUITE 4510 BAY STREET TORONTO
Country Name
Telephone No / Fax No.	/

1663. Name	BURGUNDY GLOBAL EQUITY FUND
Registration No.	INCAFP292316
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1664. Name	BURGUNDY GLOBAL EQUITY FUND III
Registration No.	INCAFP071221
Registration valid upto	16-09-2024 00:00:00
Address	Suite 4510 181 Bay Street Toronto Ontario
Country Name
Telephone No / Fax No.	/

1665. Name	BURGUNDY GLOBAL FOCUSED OPPORTUNITIES FUND
Registration No.	INCAFP291916
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1666. Name	BURGUNDY PARTNERS OPPORTUNITIES FUND
Registration No.	INCAFP059015
Registration valid upto	16-03-2027 00:00:00
Address	SUITE 4510 181 BAY STREET TORONTO ON
Country Name
Telephone No / Fax No.	/

1667. Name	BURGUNDY PARTNERS' GLOBAL FUND
Registration No.	INCAFP292116
Registration valid upto	19-12-2025 00:00:00
Address	4510 - 181 BAY STREET BAY WELLINGTON TOWER PO BOX 778 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1668. Name	BURKEHILL FUND LTD
Registration No.	INCYFP142122
Registration valid upto	19-12-2025 00:00:00
Address	C/O WALKERS CORPORATE LTD 190 ELGIN AVENUE GEORGE TOWN GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

1669. Name	BURKEHILL FUND LTD
Registration No.	INCYFP142122
Registration valid upto	19-12-2025 00:00:00
Address	C/O WALKERS CORPORATE LTD 190 ELGIN AVENUE GEORGE TOWN GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

1670. Name	BURKEHILL GLOBAL MANAGEMENT, LP
Registration No.	INUSFP142022
Registration valid upto	19-12-2025 00:00:00
Address	1209 ORANGE STREET CORPORATION TRUST CENTER COUNTY OF NEW CASTLE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1671. Name	BURKEHILL GLOBAL MANAGEMENT, LP
Registration No.	INUSFP142022
Registration valid upto	19-12-2025 00:00:00
Address	1209 ORANGE STREET CORPORATION TRUST CENTER COUNTY OF NEW CASTLE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1672. Name	BURLINGTON LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY
Registration No.	INIRFP038219
Registration valid upto	26-05-2025 00:00:00
Address	5th Floor The Exchange Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No.	/

1673. Name	BUSINESS OWNER
Registration No.	INGEFP162116
Registration valid upto	27-06-2025 00:00:00
Address	RUENGSDORFER STR 2 E BONN
Country Name	GERMANY
Telephone No / Fax No.	/

1674. Name	BUSS (QUEENSLAND) PTY LTD AS TRUSTEE FOR BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST
Registration No.	INAUFP245217
Registration valid upto	21-11-2026 00:00:00
Address	299 CORONATION DRIVE MILTON QLD
Country Name
Telephone No / Fax No.	/

1675. Name	BVK PERSONALVORSORGE DES KANTONS ZURICH
Registration No.	INCHFP113016
Registration valid upto	03-05-2025 00:00:00
Address	STAMPFENBACHSTRASSE 63 8006 ZURICH
Country Name	SWITZERLAND
Telephone No / Fax No.	/

1676. Name	C WORLDWIDE ASIA
Registration No.	INLUFP048720
Registration valid upto	18-05-2026 00:00:00
Address	1 RUE SCHILLER L-2519 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1677. Name	C WORLDWIDE CENTURIA GLOBAL EQUITIES
Registration No.	INLUFP065621
Registration valid upto	30-08-2024 00:00:00
Address	1 rue Schiller Luxembourg L
Country Name
Telephone No / Fax No.	/

1678. Name	C WORLDWIDE EMERGING MARKETS
Registration No.	INLUFP048420
Registration valid upto	18-05-2026 00:00:00
Address	1 RUE SCHILLER L-2519 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1679. Name	C WORLDWIDE GLOBAL EQUITIES
Registration No.	INLUFP048520
Registration valid upto	18-05-2026 00:00:00
Address	1 RUE SCHILLER L-2519 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1680. Name	C WORLDWIDE GLOBAL EQUITIES ETHICAL
Registration No.	INLUFP048620
Registration valid upto	18-05-2026 00:00:00
Address	1 RUE SCHILLER L-2519 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1681. Name	C WORLDWIDE INDIA
Registration No.	INLUFP044220
Registration valid upto	28-04-2026 00:00:00
Address	1 rue Schiller L-2519 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

1682. Name	C&S GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INCYFP085320
Registration valid upto	23-11-2026 00:00:00
Address	c/o Global Funds Trust Co PO Box 309 Ugland House Cayman Islands Cayman Islands
Country Name
Telephone No / Fax No.	/

1683. Name	C-QUADRAT SPECIAL SITUATIONS ASIA FUND
Registration No.	INCYFP015719
Registration valid upto	04-03-2025 00:00:00
Address	c/o Mainstream Fund Services (Cayman) Limited 3rd Floor Citrus Grove Goring Avenue PO Box 10364 Grand Cayman
Country Name
Telephone No / Fax No.	/

1684. Name	C/D INVESTORS FUND L.P.
Registration No.	INUSFP096020
Registration valid upto	14-12-2026 00:00:00
Address	c/o Cogency Global Inc. 850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

1685. Name	CA EMERALD HOLDINGS
Registration No.	INMUFP038619
Registration valid upto	27-05-2025 00:00:00
Address	C/O APEX FUND AND CORPORATE SERVICES(MAURITIUS) LTD LOT 15 A3 1ST FLOOR CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

1686. Name	CA LUZ HOLDINGS
Registration No.	INMUFP072021
Registration valid upto	22-09-2024 00:00:00
Address	LOT 15 A3 1ST FLOOR APEX FUND & CO (MU) LTD CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

1687. Name	CADMOS FUND MANAGEMENT - GUILE EMERGING MARKETS ENGAGEMENT FUND
Registration No.	INLUFP272615
Registration valid upto	03-01-2025 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1688. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Registration No.	INCAFP168316
Registration valid upto	26-08-2025 00:00:00
Address	1000 PLACE JEAN- PAUL- RIOPELLE MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

1689. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - HARRIS ASSOCIATES L.P.
Registration No.	INCAFP044019
Registration valid upto	24-06-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1690. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - NEW SILK ROAD INVESTMENT
Registration No.	INCAFP169516
Registration valid upto	26-08-2025 00:00:00
Address	1000 PLACE JEAN- PAUL- RIOPELLE MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

1691. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - QUANTUM ADVISORS PRIVATE LIMITED
Registration No.	INCAFP162716
Registration valid upto	26-08-2025 00:00:00
Address	1000 PLACE JEAN- PAUL- RIOPELLE MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

1692. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - WCM INVESTMENT MANAGEMENT
Registration No.	INCAFP162416
Registration valid upto	26-08-2025 00:00:00
Address	1000 PLACE JEAN- PAUL- RIOPELLE MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

1693. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - WHITE OAK CAPITAL PARTNERS PTE LTD.
Registration No.	INCAFP006519
Registration valid upto	21-01-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1694. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC ? GQG PARTNERS LLC
Registration No.	INCAFP046922
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1695. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC ? GQG PARTNERS LLC
Registration No.	INCAFP046922
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1696. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC ? MAWER INVESTMENT MANAGEMENT LTD.
Registration No.	INCAFP047022
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1697. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC ? MAWER INVESTMENT MANAGEMENT LTD.
Registration No.	INCAFP047022
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1698. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC- BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INCAFP047122
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOP MONTREAL QC H2Z 2B3 CA MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1699. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC- BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INCAFP047122
Registration valid upto	24-04-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOP MONTREAL QC H2Z 2B3 CA MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1700. Name	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC- FIRST STATE INVESTMENTS INTERNATIONAL LIMITED
Registration No.	INCAFP072815
Registration valid upto	15-04-2027 00:00:00
Address	1000 PLACE JEAN- PAUL- RIOPLELLE MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

1701. Name	CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI
Registration No.	INSPFP055720
Registration valid upto	24-06-2026 00:00:00
Address	51-5a PLANTA PASEO DE LA CASTELLANA MADRID MADRID
Country Name
Telephone No / Fax No.	/

1702. Name	CAIXABANK SI IMPACTO 0/30 RV, FI
Registration No.	INSPFP009822
Registration valid upto	24-01-2025 00:00:00
Address	Paseo de la Castellana 51 Madrid Madrid
Country Name
Telephone No / Fax No.	/

1703. Name	CAIXABANK SI IMPACTO 0/60 RV, FI
Registration No.	INSPFP006822
Registration valid upto	21-01-2025 00:00:00
Address	Paseo de la Castellana 51 MADRID MADRID
Country Name
Telephone No / Fax No.	/

1704. Name	CAIXABANK SI IMPACTO 50/100 RV, FI
Registration No.	INSPFP008222
Registration valid upto	24-01-2025 00:00:00
Address	Paseo de la Castellana 51 Madrid Madrid
Country Name
Telephone No / Fax No.	/

1705. Name	CALADIUM INVESTMENT PTE. LTD.
Registration No.	INSGFP066419
Registration valid upto	24-09-2025 00:00:00
Address	168 ROBINSON ROAD 37-01 CAPITAL TOWER
Country Name
Telephone No / Fax No.	/

1706. Name	CALAMOS ADVISORS LLC
Registration No.	INUSFP094015
Registration valid upto	04-05-2024 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1707. Name	CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF
Registration No.	INUSFP023623
Registration valid upto	10-04-2026 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE ILLINOIS
Country Name
Telephone No / Fax No.	/

1708. Name	CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF
Registration No.	INUSFP023623
Registration valid upto	10-04-2026 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE ILLINOIS
Country Name
Telephone No / Fax No.	/

1709. Name	CALAMOS EVOLVING WORLD GROWTH FUND
Registration No.	INUSFP083015
Registration valid upto	04-05-2027 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1710. Name	CALAMOS GLOBAL DYNAMIC INCOME FUND
Registration No.	INUSFP168417
Registration valid upto	12-07-2026 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL 60563
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1711. Name	CALAMOS GLOBAL TOTAL RETURN FUND
Registration No.	INUSFP168517
Registration valid upto	12-07-2026 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL 60563
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1712. Name	CALAMOS INTERNATIONAL GROWTH FUND
Registration No.	INUSFP083115
Registration valid upto	04-05-2027 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1713. Name	CALAMOS INTERNATIONAL SMALL CAP GROWTH FUND
Registration No.	INUSFP089322
Registration valid upto	24-07-2025 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE ILLINOIS
Country Name
Telephone No / Fax No.	/

1714. Name	CALAMOS PHINEUS LONG/SHORT FUND
Registration No.	INUSFP123617
Registration valid upto	07-05-2026 00:00:00
Address	2020 CALAMOS COURT NAPERVILLE IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1715. Name	CALEDONIA INVESTMENTS PLC
Registration No.	INUKFP160315
Registration valid upto	16-08-2024 00:00:00
Address	CAYZER HOUSE 30 BUCKINGHAM GATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1716. Name	CALIBRIUM CAPITAL PTE. LTD.
Registration No.	INSGFP076023
Registration valid upto	19-12-2026 00:00:00
Address	#29-00 SAMSUNG HUB 3 CHURCH STREET SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

1717. Name	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED BY WELLINGTON MANAGEMENT COMPANY , LLP
Registration No.	INUSFP175815
Registration valid upto	26-08-2024 00:00:00
Address	400 Q STREET SACRAMENTO CA 95811
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1718. Name	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MANAGED BY ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - GLOBAL EQUITY
Registration No.	INUSFP154616
Registration valid upto	19-06-2025 00:00:00
Address	400 Q STREET SACRAMENTO CA 95811
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1719. Name	CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
Registration No.	INUSFP111015
Registration valid upto	14-07-2024 00:00:00
Address	400 Q STREET LPE ROOM 4800 SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1720. Name	CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM,MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INUSFP110815
Registration valid upto	14-07-2024 00:00:00
Address	400 Q STREET LPE ROOM 4800 SCARAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1721. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - AQR CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP210716
Registration valid upto	25-08-2025 00:00:00
Address	100 WATERFRONT PLACE MS-04 WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1722. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - AQR CAPITAL MANAGEMENT, LLC 1
Registration No.	INUSFP000920
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

1723. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Registration No.	INUSFP210416
Registration valid upto	25-08-2025 00:00:00
Address	100 WATERFRONT PLACE MS-04 WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1724. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HERMES INVESTMENT MANAGEMENT LIMITED
Registration No.	INUSFP000720
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

1725. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - IMPAX ASSET MANAGEMENT LIMITED
Registration No.	INUSFP000620
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

1726. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - J.P. MORGAN INVESTMENT MANAGEMENT INC.
Registration No.	INUSFP210816
Registration valid upto	25-08-2025 00:00:00
Address	100 WATERFRONT PLACE MS-04 WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1727. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - J.P. MORGAN INVESTMENTS MANAGEMENT, INC. 1
Registration No.	INUSFP000820
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

1728. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MONDRIAN INVESTMENT PARTNERS
Registration No.	INUSFP111617
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1729. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ROBECCO INSTITUTIONAL ASSET MANAGEMENT US, INC.
Registration No.	INUSFP000420
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

1730. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA, INC.
Registration No.	INUSFP210916
Registration valid upto	25-08-2025 00:00:00
Address	100 WATERFRONT PLACE MS-04 WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1731. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA, INC.1
Registration No.	INUSFP000520
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

1732. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - STATE STREET GLOBAL ADVISORS TRUST COMPANY 1
Registration No.	INUSFP001020
Registration valid upto	01-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

1733. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - T ROWE PRICE INTERNATIONAL
Registration No.	INUSFP111917
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1734. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ? ACADIAN ASSET MANAGEMENT LLC
Registration No.	INUSFP065619
Registration valid upto	24-09-2025 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

1735. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ? NORTHERN TRUST INVESTMENTS, INC.
Registration No.	INUSFP064323
Registration valid upto	30-10-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

1736. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ? RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Registration No.	INUSFP103122
Registration valid upto	28-08-2025 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

1737. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ? SELF MANAGED 2
Registration No.	INUSFP103022
Registration valid upto	28-08-2025 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

1738. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ? STATE STREET GLOBAL MARKETS
Registration No.	INUSFP031121
Registration valid upto	09-05-2024 00:00:00
Address	CALSTRS 100 WATERFRONT PLACE W. SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

1739. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ? WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP013423
Registration valid upto	12-03-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

1740. Name	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM- SELF MANAGED 1
Registration No.	INUSFP009720
Registration valid upto	27-01-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name
Telephone No / Fax No.	/

1741. Name	CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM MANAGED BY GENERATION INVESTMENT MANAGEMENT US, LLP
Registration No.	INUSFP112417
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1742. Name	CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM MANAGED BY LAZARD ASSET MANAGEMENT, A DIVISION OF LAZARD FRERES & CO. LLC
Registration No.	INUSFP112117
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1743. Name	CALSTRS MANAGED BY BAILLIE GIFFORD OVERSEAS LTD
Registration No.	INUSFP112517
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1744. Name	CALSTRS MANAGED BY LAZARD ASSET MANAGEMENT LLC
Registration No.	INUSFP112617
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1745. Name	CALSTRS MANAGED BY STATE STREET GLOBAL ADVISORS
Registration No.	INUSFP112717
Registration valid upto	26-04-2026 00:00:00
Address	100 WATERFRONT PLACE WEST SACRAMENTO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1746. Name	CALVERT EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP088015
Registration valid upto	07-05-2027 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1747. Name	CALVERT EMERGING MARKETS FOCUSED GROWTH FUND
Registration No.	INUSFP023823
Registration valid upto	10-04-2026 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC
Country Name
Telephone No / Fax No.	/

1748. Name	CALVERT EMERGING MARKETS FOCUSED GROWTH FUND
Registration No.	INUSFP023823
Registration valid upto	10-04-2026 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC
Country Name
Telephone No / Fax No.	/

1749. Name	CALVERT IMPACT FUND, INC. - CALVERT GLOBAL ENERGY SOLUTIONS FUND
Registration No.	INUSFP136317
Registration valid upto	25-05-2026 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1750. Name	CALVERT IMPACT FUND,INC.-CALVERT GLOBAL WATER FUND
Registration No.	INUSFP040215
Registration valid upto	11-02-2027 00:00:00
Address	1825 CONNECTICUT AVENUE NW WASHINGTON DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1751. Name	CALVERT WORLD VALUES FUND INC- CALVERT INTERNATIONAL EQUITY FUND
Registration No.	INUSFP041219
Registration valid upto	06-06-2025 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC
Country Name
Telephone No / Fax No.	/

1752. Name	CALVERT WORLD VALUES FUND INC.  CALVERT EMERGING MARKETS ADVANCEMENT FUND
Registration No.	INUSFP080521
Registration valid upto	12-10-2024 00:00:00
Address	1825 CONNECTICUT AVENUE NW SUITE 400 DC WASHINGTON
Country Name
Telephone No / Fax No.	/

1753. Name	CALYPSO GLOBAL INVESTMENT FUND
Registration No.	INMUFP063819
Registration valid upto	16-09-2025 00:00:00
Address	C/O Anex Management Services Limited 8Th Floor Ebene Tower 52 Cybercity Ebene
Country Name
Telephone No / Fax No.	/

1754. Name	CAM GLOBAL PARTNERS, LP
Registration No.	INUSFP015516
Registration valid upto	26-01-2025 00:00:00
Address	ONE ROCKEFELLER PLAZA STE 2321 NEW YORK NY USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1755. Name	CAMAC FUND, LP
Registration No.	INUSFP025021
Registration valid upto	11-04-2027 00:00:00
Address	C/O Corporate Service Company 2711 Centerville Road Suite 400 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1756. Name	CAMBIAR INTERNATIONAL EQUITY FUND
Registration No.	INUSFP240817
Registration valid upto	14-11-2026 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

1757. Name	CAMBRIA EMERGING SHAREHOLDER YIELD ETF
Registration No.	INUSFP241115
Registration valid upto	18-11-2024 00:00:00
Address	2321 ROSECRANS AVENUE SUITE 3225 EI SEGUNDO CA 90245 EI SEGUNDO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1758. Name	CAMBRIDGE ASSET ALLOCATION CORPORATE CLASS
Registration No.	INCAFP194216
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.	/

1759. Name	CAMBRIDGE ASSET ALLOCATION FUND
Registration No.	INCAFP101120
Registration valid upto	29-12-2026 00:00:00
Address	SECOND FLOOR 15 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1760. Name	CAMBRIDGE CANADIAN EQUITY CORPORATE CLASS
Registration No.	INCAFP196216
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET 20TH FLOOR 2 QUEEN STREET 20TH FLOOR
Country Name	CANADA
Telephone No / Fax No.	/

1761. Name	CAMBRIDGE GLOBAL EQUITY CORPORATE CLASS
Registration No.	INCAFP192616
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.	/

1762. Name	CAMBRIDGE GROWTH COMPANIES CORPORATE CLASS
Registration No.	INCAFP138815
Registration valid upto	09-07-2024 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO ON
Country Name	CANADA
Telephone No / Fax No.	/

1763. Name	CAN LAH INVESTMENTS PTE. LTD.
Registration No.	INSGFP003419
Registration valid upto	09-01-2025 00:00:00
Address	8 Eu Tong Sen Street 14-96/97 The Central Singapore
Country Name
Telephone No / Fax No.	/

1764. Name	CANADA LIFE CANADIAN DIVIDEND FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP112322
Registration valid upto	22-09-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1765. Name	CANADA LIFE CANADIAN FIXED INCOME BALANCED FUND II? MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP005823
Registration valid upto	09-02-2026 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1766. Name	CANADA LIFE CANADIAN FIXED INCOME BALANCED FUND II? MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP005823
Registration valid upto	09-02-2026 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1767. Name	CANADA LIFE EMERGING MARKETS EQUITY FUND - MACKENZIE INVESTMENTS CORPORATION
Registration No.	INCAFP126822
Registration valid upto	06-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1768. Name	CANADA LIFE GLOBAL GROWTH EQUITY FUND - T. ROWE PRICE (CANADA), INC.
Registration No.	INCAFP134222
Registration valid upto	27-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1769. Name	CANADA LIFE GLOBAL GROWTH OPPORTUNITIES FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP144722
Registration valid upto	25-12-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1770. Name	CANADA LIFE GLOBAL MULTI-SECTOR FIXED INCOME FUND - T. ROWE PRICE (CANADA), INC.
Registration No.	INCAFP112922
Registration valid upto	22-09-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1771. Name	CANADA LIFE GLOBAL RESOURCES FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP112622
Registration valid upto	22-09-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1772. Name	CANADA LIFE GLOBAL SMALL-MID CAP GROWTH FUND ? MACKENZIE INVESTMENTS
Registration No.	INCAFP128222
Registration valid upto	10-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1773. Name	CANADA LIFE GLOBAL STRATEGIC INCOME FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP126522
Registration valid upto	06-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1774. Name	CANADA LIFE INTERNATIONAL GROWTH FUND - JPMORGAN ASSET MANAGEMENT (CANADA) INC.
Registration No.	INCAFP113822
Registration valid upto	28-09-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1775. Name	CANADA LIFE PATHWAYS GLOBAL MULTI SECTOR BOND FUND
Registration No.	INCAFP040520
Registration valid upto	16-04-2026 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1776. Name	CANADA LIFE PRECIOUS METALS FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP120922
Registration valid upto	16-10-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1777. Name	CANADA LIFE STRATEGIC INCOME FUND - MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP128122
Registration valid upto	10-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1778. Name	CANADA LIFE SUSTAINABLE EMERGING MARKETS EQUITY FUND - JPMORGAN ASSET MANAGEMENT (CANADA) INC.
Registration No.	INCAFP128022
Registration valid upto	10-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1779. Name	CANADA LIFE SUSTAINABLE GLOBAL EQUITY FUND - JPMORGAN ASSET MANAGEMENT (CANADA) INC.
Registration No.	INCAFP134422
Registration valid upto	28-11-2025 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name
Telephone No / Fax No.	/

1780. Name	CANADA PENSION PLAN INVESTMENT BOARD - MANAGED BY IM2
Registration No.	INCAFP116417
Registration valid upto	21-05-2026 00:00:00
Address	ONE QUEEN STREET EAST SUITE 2500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1781. Name	CANADA POST CORPORATION REGISTERED PENSION PLAN
Registration No.	INCAFP125717
Registration valid upto	11-05-2026 00:00:00
Address	2701 RIVERSIDE DRIVE OTTAWA
Country Name	CANADA
Telephone No / Fax No.	/

1782. Name	CANADIAN EQUITY VALUE CORPORATE CLASS
Registration No.	INCAFP000621
Registration valid upto	31-12-2026 00:00:00
Address	SECOND FLOOR 15 YORK STREET TORONTO Ontario
Country Name
Telephone No / Fax No.	/

1783. Name	CANADIAN EQUITY VALUE POOL
Registration No.	INCAFP000521
Registration valid upto	31-12-2026 00:00:00
Address	SECOND FLOOR 15 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1784. Name	CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN AS MANAGED BY COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED
Registration No.	INCAFP010722
Registration valid upto	27-01-2025 00:00:00
Address	7550 OGDEN DALE RD SOUTH EAST CALGARY ALBERTA
Country Name
Telephone No / Fax No.	/

1785. Name	CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN AS MANAGED BY MAWER INVESTMENT MANAGEMENT LTD.
Registration No.	INCAFP093822
Registration valid upto	02-08-2025 00:00:00
Address	7550 OGDEN DALE RD SOUTH EAST CALGARY ALBERTA
Country Name
Telephone No / Fax No.	/

1786. Name	CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN AS MANAGED BY NINETY ONE NORTH AMERICA, INC.
Registration No.	INCAFP093922
Registration valid upto	02-08-2025 00:00:00
Address	7550 OGDEN DALE RD SOUTH EAST CALGARY ALBERTA
Country Name
Telephone No / Fax No.	/

1787. Name	CANADIAN WORLD FUND LIMITED
Registration No.	INCAFP102315
Registration valid upto	29-09-2024 00:00:00
Address	10 TORONTO STREET CANADA
Country Name	CANADA
Telephone No / Fax No.	/

1788. Name	CANDRIAM BONDS EMERGING MARKETS TOTAL RETURN
Registration No.	INLUFP025018
Registration valid upto	11-03-2027 00:00:00
Address	5 ALLEE SCHEFFER L 2520
Country Name
Telephone No / Fax No.	/

1789. Name	CANDRIAM BONDS TOTAL RETURN
Registration No.	INLUFP213215
Registration valid upto	14-10-2024 00:00:00
Address	14 PORT DE FRANCE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1790. Name	CANDRIAM BONDS WORLD GOVERNMENT PLUS
Registration No.	INLUFP279316
Registration valid upto	10-11-2025 00:00:00
Address	14 PORTE DE FRANCE 14 PORTE DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1791. Name	CANDRIAM EQUITIES L - ASIA
Registration No.	INLUFP123215
Registration valid upto	24-06-2024 00:00:00
Address	14 PORT DE FRANCE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1792. Name	CANDRIAM EQUITIES L - EMERGING MARKETS
Registration No.	INLUFP123015
Registration valid upto	24-06-2024 00:00:00
Address	14 PORT DE FRANCE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1793. Name	CANDRIAM EQUITIES L BIOTECHNOLOGY
Registration No.	INLUFP065917
Registration valid upto	01-03-2026 00:00:00
Address	14 PORT DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1794. Name	CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY
Registration No.	INLUFP044217
Registration valid upto	13-02-2026 00:00:00
Address	14 PORT DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1795. Name	CANDRIAM L MULTI-ASSET INCOME & GROWTH
Registration No.	INLUFP065317
Registration valid upto	01-03-2026 00:00:00
Address	14 PORTE DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name
Telephone No / Fax No.	/

1796. Name	CANDRIAM SRI BOND EMERGING MARKETS
Registration No.	INLUFP064217
Registration valid upto	01-03-2026 00:00:00
Address	5 ALLEE SCHEFFER L 2520 LUXEMBOURG L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1797. Name	CANDRIAM SRI EQUITY EMERGING MARKETS
Registration No.	INLUFP105117
Registration valid upto	05-04-2026 00:00:00
Address	5 ALLEE SCHEFFER L-2520 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1798. Name	CANSO FUND MANAGEMENT LTD
Registration No.	INCAFP250915
Registration valid upto	01-12-2024 00:00:00
Address	100 York Boulevard Suite 550 Richmond Hill Ontario
Country Name	CANADA
Telephone No / Fax No.	/

1799. Name	CANSO MASALA FUND
Registration No.	INCAFP251015
Registration valid upto	01-12-2024 00:00:00
Address	100 York Boulevard Suite 550 Richmond Hill Ontario
Country Name	CANADA
Telephone No / Fax No.	/

1800. Name	CANTILLON CAPITAL MANAGEMENT LLP
Registration No.	INUKFP099217
Registration valid upto	01-04-2026 00:00:00
Address	4th Floor Reading Bridge House George Street Reading Berkshire
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1801. Name	CANTILLON FUNDS PLC
Registration No.	INIRFP104717
Registration valid upto	05-04-2026 00:00:00
Address	33 Sir John Rogerson's Quay Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

1802. Name	CANTILLON GLOBAL EQUITY L.P.
Registration No.	INUSFP101717
Registration valid upto	01-04-2026 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1803. Name	CANYON BALANCED MASTER FUND, LTD.
Registration No.	INCYFP069119
Registration valid upto	30-09-2025 00:00:00
Address	Maples Corporate Services (Cayman) Limited PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

1804. Name	CANYON CAPITAL ADVISORS LLC
Registration No.	INUSFP009019
Registration valid upto	30-01-2025 00:00:00
Address	2000 Avenue of the Stars 11th Floor Los Angeles California
Country Name
Telephone No / Fax No.	/

1805. Name	CANYON CAPITAL FINANCE S.A.R.L.
Registration No.	INLUFP025219
Registration valid upto	08-04-2025 00:00:00
Address	12E RUE GUILLAUME KROLL LUXEMBOURG
Country Name
Telephone No / Fax No.	/

1806. Name	CANYON VALUE REALIZATION FUND, L.P.
Registration No.	INUSFP080519
Registration valid upto	04-11-2025 00:00:00
Address	Cogency Global Inc 850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

1807. Name	CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES
Registration No.	INCHFP061523
Registration valid upto	10-10-2026 00:00:00
Address	60 Route des Acacias Carouge Carouge
Country Name
Telephone No / Fax No.	/

1808. Name	CAPE ANN GLOBAL DEVELOPING MARKETS (EX-CHINA) FUND
Registration No.	INUSFP145122
Registration valid upto	27-12-2025 00:00:00
Address	1313 N. Market St. Suite 5300 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1809. Name	CAPE ANN GLOBAL DEVELOPING MARKETS FUND
Registration No.	INUSFP200715
Registration valid upto	28-09-2024 00:00:00
Address	C/O CAPE ANN ASSET MANAGEMENT INC 193 GRATUITY ROAD GROTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1810. Name	CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND
Registration No.	INUSFP090921
Registration valid upto	23-11-2024 00:00:00
Address	1313 N. Market Street. Suite 5300 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1811. Name	CAPITAL ASIA-PACIFIC MEGA -TREND BALANCED FUND
Registration No.	INTWFP160616
Registration valid upto	19-07-2025 00:00:00
Address	17F NO 30 SEC 1 CHUNG KING S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

1812. Name	CAPITAL EAST MILLENNIUM EQUITY FUND
Registration No.	INTWFP160316
Registration valid upto	19-07-2025 00:00:00
Address	NO 30 SEC 1 CHUNG KING S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

1813. Name	CAPITAL FUTURES CORP.
Registration No.	INTWFP063523
Registration valid upto	18-10-2026 00:00:00
Address	32 F.&B1F. NO.97 SEC.2 DUNHUA S.RD. DA'AN DIST. TAIPEI CITY
Country Name
Telephone No / Fax No.	/

1814. Name	CAPITAL GLOBAL BIOTECH FUND
Registration No.	INTWFP113516
Registration valid upto	03-05-2025 00:00:00
Address	15F NO 69 SEC 2 TUN HWA S ROAD TAIPEI 106 TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

1815. Name	CAPITAL GRAND INDIA FUND
Registration No.	INTWFP011116
Registration valid upto	19-01-2025 00:00:00
Address	15F NO 69 SEC 2 TUN-HWA S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

1816. Name	CAPITAL GROUP AMCAP FUND (LUX)
Registration No.	INLUFP106717
Registration valid upto	12-04-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1817. Name	CAPITAL GROUP AMCAP TRUST (US)
Registration No.	INUSFP030919
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1818. Name	CAPITAL GROUP AMERICAN BALANCED FUND (LUX)
Registration No.	INLUFP044821
Registration valid upto	17-06-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

1819. Name	CAPITAL GROUP AMERICAN BALANCED TRUST (US)
Registration No.	INUSFP054919
Registration valid upto	12-08-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1820. Name	CAPITAL GROUP CANADIAN FOCUSED EQUITY FUND (CANADA)
Registration No.	INCAFP213515
Registration valid upto	23-12-2024 00:00:00
Address	BCE PLACE BAY WELLINGTON TOWER 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1821. Name	CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA)
Registration No.	INCAFP073218
Registration valid upto	01-11-2024 00:00:00
Address	BROOKFIELD PLACE BAY WELLINGTON TOWER 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1822. Name	CAPITAL GROUP CAPITAL INCOME BUILDER (LUX)
Registration No.	INLUFP060018
Registration valid upto	10-09-2024 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

1823. Name	CAPITAL GROUP CAPITAL INCOME BUILDER TRUST (US)
Registration No.	INUSFP055019
Registration valid upto	12-08-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1824. Name	CAPITAL GROUP CORE BALANCED ETF
Registration No.	INUSFP069523
Registration valid upto	21-11-2026 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CA
Country Name
Telephone No / Fax No.	/

1825. Name	CAPITAL GROUP CORE EQUITY ETF
Registration No.	INUSFP007022
Registration valid upto	23-01-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1826. Name	CAPITAL GROUP CORE PLUS INCOME ETF
Registration No.	INUSFP006922
Registration valid upto	23-01-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1827. Name	CAPITAL GROUP CORE PLUS TOTAL RETURN TRUST (US)
Registration No.	INUSFP125622
Registration valid upto	01-11-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1828. Name	CAPITAL GROUP DIVIDEND GROWERS ETF
Registration No.	INUSFP069623
Registration valid upto	21-11-2026 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CA
Country Name
Telephone No / Fax No.	/

1829. Name	CAPITAL GROUP EMERGING MARKETS DEBT TRUST (US)
Registration No.	INUSFP265015
Registration valid upto	23-12-2024 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1830. Name	CAPITAL GROUP EMERGING MARKETS GROWTH COLLECTIVE TRUST (US)
Registration No.	INUSFP077823
Registration valid upto	28-12-2026 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1831. Name	CAPITAL GROUP EMERGING MARKETS RESTRICTED EQUITY COMMON TRUST (US)
Registration No.	INUSFP265715
Registration valid upto	23-12-2024 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1832. Name	CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND (CANADA)
Registration No.	INCAFP213715
Registration valid upto	23-12-2024 00:00:00
Address	BAY WELLINGTON TOWER BROOKFIELD PLACE 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1833. Name	CAPITAL GROUP EUROPACIFIC GROWTH TRUST (US)
Registration No.	INUSFP030419
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1834. Name	CAPITAL GROUP FUNDAMENTAL INVESTORS TRUST (US)
Registration No.	INUSFP031019
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1835. Name	CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX)
Registration No.	INLUFP074516
Registration valid upto	20-03-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1836. Name	CAPITAL GROUP GLOBAL BALANCED FUND (CANADA)
Registration No.	INCAFP247415
Registration valid upto	26-11-2024 00:00:00
Address	BAY WELLINGTON TOWER BROOKFIELD PLACE 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1837. Name	CAPITAL GROUP GLOBAL BOND FUND (LUX)
Registration No.	INLUFP068216
Registration valid upto	12-04-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1838. Name	CAPITAL GROUP GLOBAL EQUITY FUND (CANADA)
Registration No.	INCAFP210115
Registration valid upto	28-12-2025 00:00:00
Address	BCE PLACE BAY WELLINGTON TOWER 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1839. Name	CAPITAL GROUP GLOBAL FIXED INCOME TRUST (US)
Registration No.	INUSFP038823
Registration valid upto	12-06-2026 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1840. Name	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
Registration No.	INUSFP007322
Registration valid upto	23-01-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1841. Name	CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX)
Registration No.	INLUFP070316
Registration valid upto	12-04-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1842. Name	CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX)
Registration No.	INLUFP261916
Registration valid upto	24-10-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1843. Name	CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX)
Registration No.	INLUFP067823
Registration valid upto	15-11-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

1844. Name	CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX)
Registration No.	INLUFP003022
Registration valid upto	12-01-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

1845. Name	CAPITAL GROUP GROWTH ETF
Registration No.	INUSFP007122
Registration valid upto	23-01-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1846. Name	CAPITAL GROUP GROWTH FUND OF AMERICA TRUST (US)
Registration No.	INUSFP030619
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1847. Name	CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON TRUST (US)
Registration No.	INUSFP044022
Registration valid upto	11-04-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1848. Name	CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY TRUST (US)
Registration No.	INUSFP264915
Registration valid upto	23-12-2024 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1849. Name	CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)
Registration No.	INCAFP213615
Registration valid upto	23-12-2024 00:00:00
Address	BAY WELLINGTON TOWER BROOKFIELD PLACE 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1850. Name	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Registration No.	INUSFP007222
Registration valid upto	23-01-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1851. Name	CAPITAL GROUP INTERNATIONAL GROWTH AND INCOME TRUST (US)
Registration No.	INUSFP030719
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1852. Name	CAPITAL GROUP NEW ECONOMY FUND (LUX)
Registration No.	INLUFP078019
Registration valid upto	28-10-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

1853. Name	CAPITAL GROUP NEW ECONOMY TRUST (US)
Registration No.	INUSFP030819
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1854. Name	CAPITAL GROUP NEW PERSPECTIVE FUND (LUX)
Registration No.	INLUFP197915
Registration valid upto	22-09-2024 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1855. Name	CAPITAL GROUP NEW PERSPECTIVE TRUST (US)
Registration No.	INUSFP267715
Registration valid upto	21-12-2024 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1856. Name	CAPITAL GROUP NEW WORLD FUND (LUX)
Registration No.	INLUFP235616
Registration valid upto	25-09-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1857. Name	CAPITAL GROUP NEW WORLD TRUST (US)
Registration No.	INUSFP057519
Registration valid upto	21-08-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1858. Name	CAPITAL GROUP SMALLCAP WORLD TRUST (US)
Registration No.	INUSFP057419
Registration valid upto	21-08-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1859. Name	CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX)
Registration No.	INLUFP010124
Registration valid upto	29-01-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

1860. Name	CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX)
Registration No.	INLUFP017024
Registration valid upto	14-02-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

1861. Name	CAPITAL GROUP U.S. CORE FIXED INCOME TRUST (US)
Registration No.	INUSFP069122
Registration valid upto	25-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1862. Name	CAPITAL GROUP U.S. HIGH-YIELD TRUST (US)
Registration No.	INUSFP134622
Registration valid upto	28-11-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1863. Name	CAPITAL GROUP U.S. INFLATION LINKED TRUST (US)
Registration No.	INUSFP068422
Registration valid upto	24-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1864. Name	CAPITAL GROUP UK - GLOBAL HIGH INCOME OPPORTUNITIES
Registration No.	INUKFP002423
Registration valid upto	29-01-2026 00:00:00
Address	1 Paddington Square LONDON
Country Name
Telephone No / Fax No.	/

1865. Name	CAPITAL GROUP WORLD BOND FUND (CANADA)
Registration No.	INCAFP240517
Registration valid upto	14-11-2026 00:00:00
Address	BAY WELLINGTON TOWER BROOKFIELD PLACE 181 BAY STREET SUITE 3730 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1866. Name	CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX)
Registration No.	INLUFP063621
Registration valid upto	24-08-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG L
Country Name
Telephone No / Fax No.	/

1867. Name	CAPITAL GROUP WORLD GROWTH AND INCOME (LUX)
Registration No.	INLUFP063119
Registration valid upto	15-09-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

1868. Name	CAPITAL GROUP WORLD GROWTH AND INCOME TRUST (US)
Registration No.	INUSFP030319
Registration valid upto	02-05-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name
Telephone No / Fax No.	/

1869. Name	CAPITAL INCOME BUILDER
Registration No.	INUSFP183916
Registration valid upto	03-08-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1870. Name	CAPITAL INDIA AND BRAZIL EQUITY FUND
Registration No.	INTWFP160716
Registration valid upto	19-07-2025 00:00:00
Address	15F NO 69 SEC 2 TUN HWA S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

1871. Name	CAPITAL INTERNATIONAL EMERGING MARKETS FUND
Registration No.	INLUFP282616
Registration valid upto	21-12-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1872. Name	CAPITAL WORLD BOND FUND
Registration No.	INUSFP158216
Registration valid upto	30-06-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1873. Name	CAPITAL WORLD GROWTH AND INCOME FUND
Registration No.	INUSFP108116
Registration valid upto	01-05-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1874. Name	CARBON TRANSITION INNOVATION FUND
Registration No.	INCYFP073321
Registration valid upto	26-09-2024 00:00:00
Address	18 FORUM LANE P.O BOX 23 CAMANA BAY FORUM LANE Cayman Islands Cayman Islands
Country Name
Telephone No / Fax No.	/

1875. Name	CARE SUPER PTY LTD AS TRUSTEE FOR CARE SUPER
Registration No.	INAUFP061216
Registration valid upto	11-03-2025 00:00:00
Address	LEVEL 6 447 COLLINS STREET MELBOURNE VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

1876. Name	CARGILL ASIA PACIFIC TREASURY LTD
Registration No.	INSGFP010620
Registration valid upto	28-01-2026 00:00:00
Address	138 MARKET STREET 17-01 CAPITAGREEN
Country Name
Telephone No / Fax No.	/

1877. Name	CARGILL FINANCIAL SERVICES INTERNATIONAL,INC
Registration No.	INUSFP003715
Registration valid upto	05-01-2027 00:00:00
Address	SUITE 201 BRANDYWINE PLAZA 1521 CONCORD PIKE WILMINGTON NEW CASTLE COUNTY DELAWARE UNITED STATES
Country Name
Telephone No / Fax No.	/

1878. Name	CARLINA LTD
Registration No.	INMUFP237215
Registration valid upto	15-11-2024 00:00:00
Address	IFS Court Bank Street TwentyEight CyberCity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

1879. Name	CARLYLE MAURITIUS INVESTMENT ADVISORS, LTD
Registration No.	INMUFP161915
Registration valid upto	28-09-2024 00:00:00
Address	C/O JURIS TAX LTD LEVEL 1 EBENE HOUSE HOTEL AVENUE 33 CYBERCITY EBENE 72201 REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

1880. Name	CARMIGNAC EMERGENTS
Registration No.	INFRFP119317
Registration valid upto	14-05-2026 00:00:00
Address	24 PLACE VENDOME PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

1881. Name	CARMIGNAC INVESTISSEMENT
Registration No.	INFRFP119117
Registration valid upto	14-05-2026 00:00:00
Address	24 PLACE VENDOME PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

1882. Name	CARMIGNAC PATRIMOINE
Registration No.	INFRFP119417
Registration valid upto	14-05-2026 00:00:00
Address	24 PLACE VENDOME PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

1883. Name	CARMIGNAC PORTFOLIO
Registration No.	INLUFP125317
Registration valid upto	14-05-2026 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1884. Name	CARNEGIE ASIA
Registration No.	INSEFP038415
Registration valid upto	11-02-2027 00:00:00
Address	REGERINGSGATAN 56 BOX 7828 SWEDEN
Country Name	SWEDEN
Telephone No / Fax No.	/

1885. Name	CARNEGIE FUND
Registration No.	INLUFP196816
Registration valid upto	20-08-2025 00:00:00
Address	1 RUE SCHILLER 2ND FLOOR
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1886. Name	CARNEGIE INDIENFOND
Registration No.	INSEFP093115
Registration valid upto	02-06-2024 00:00:00
Address	REGERINGSGATAN 56 BOX 7828 STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

1887. Name	CARNEGIE WORLDWIDE EQUITY TRUST
Registration No.	INAUFP190616
Registration valid upto	07-08-2025 00:00:00
Address	LEVEL 2 575 BOURKE STREET MELBOURNE VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

1888. Name	CARNELIAN INDIA AMRITKAAL FUND
Registration No.	INIGFP021624
Registration valid upto	04-03-2027 00:00:00
Address	GA-04 Block 15 Pragya Accelerator Zone 1 Road No.11 Pagc sez Gift city Gandhinagar
Country Name
Telephone No / Fax No.	/

1889. Name	CARVAL GCF LUX SECURITIES S.? R.L.
Registration No.	INLUFP068218
Registration valid upto	10-10-2024 00:00:00
Address	11-13 Boulevard de la Foire Luxembourg L-1528
Country Name
Telephone No / Fax No.	/

1890. Name	CASEY FAMILY PROGRAMS
Registration No.	INUSFP149517
Registration valid upto	15-06-2026 00:00:00
Address	2001 EIGHTH AVENUE SUITE 2700 SEATTLE WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1891. Name	CASSINI PARTNERS, L.P. MANAGED BY HABROK CAPITAL MANAGEMENT LLP
Registration No.	INUSFP052921
Registration valid upto	19-07-2024 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1892. Name	CASSINI PARTNERS, L.P. MANAGED BY PERTENTO PARTNERS LLP
Registration No.	INUSFP032822
Registration valid upto	20-03-2025 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1893. Name	CASTLE HOOK MASTER FUND LTD.
Registration No.	INCYFP251717
Registration valid upto	12-12-2026 00:00:00
Address	c/o Maples Corporate Services Limited PO Box 309 Ugland House
Country Name
Telephone No / Fax No.	/

1894. Name	CATERFIELD GLOBAL DMCC
Registration No.	INUEFP047721
Registration valid upto	27-06-2024 00:00:00
Address	UNIT 1501 JLT PH1-F2A HDS TOWER JUMEIRA LAKE TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

1895. Name	CATHAY ASIA-PACIFIC INCOME BALANCED FUND
Registration No.	INTWFP011916
Registration valid upto	20-01-2025 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S RD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

1896. Name	CATHAY ASIAN GROWTH FUND
Registration No.	INTWFP112915
Registration valid upto	08-06-2024 00:00:00
Address	6F NO 39 SEC2 DUNHUA S RD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

1897. Name	CATHAY EMERGING MARKETS FUND
Registration No.	INTWFP241516
Registration valid upto	25-11-2025 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S ROAD DA AN DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

1898. Name	CATHAY FTSE EMERGING MARKETS ETF
Registration No.	INTWFP052718
Registration valid upto	30-07-2024 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S RD TAIPEI
Country Name
Telephone No / Fax No.	/

1899. Name	CATHAY GLOBAL INFRASTRUCTURE FUND
Registration No.	INTWFP256917
Registration valid upto	28-12-2026 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S RD TAIPEI
Country Name
Telephone No / Fax No.	/

1900. Name	CATHAY GLOBAL MULTIPLE INCOME BALANCED FUND
Registration No.	INTWFP007316
Registration valid upto	13-01-2025 00:00:00
Address	6F NO 39 SEC 2 DUNHUA S RD TAIPEI CITY TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

1901. Name	CATHAY GLOBAL RESOURCES FUND
Registration No.	INTWFP001621
Registration valid upto	05-01-2027 00:00:00
Address	6F. NO. 39 SEC. 2 DUNHUA S. RD. DA?AN DIST. T Taiwan
Country Name
Telephone No / Fax No.	/

1902. Name	CATHAY LIFE INSURANCE CO., LTD.-FIL LIMITED-FIDELITY EM
Registration No.	INTWFP018016
Registration valid upto	01-02-2025 00:00:00
Address	296 SEC 4 REN AI ROAD TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

1903. Name	CATHAY LIFE INSURANCE CO.,LTD.-CATHAY LIFE INSURANCE CO.,LTD.-CATHAY LIFE HIGH GROWTH FUND 3
Registration No.	INTWFP061616
Registration valid upto	24-04-2025 00:00:00
Address	296 SEC 4 REN AI ROAD TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

1904. Name	CATHOLIC ENDOWMENT FUND, L.P.
Registration No.	INUSFP049519
Registration valid upto	18-07-2025 00:00:00
Address	200 STATE STREET 14TH FLOOR BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

1905. Name	CATHOLIC HEALTH EAST CONSOLIDATED MASTER RETIREMENT TRUST
Registration No.	INUSFP061121
Registration valid upto	19-08-2024 00:00:00
Address	20555 Victor Parkway Livonia MI
Country Name
Telephone No / Fax No.	/

1906. Name	CATHOLIC INVESTOR INTERNATIONAL EQUITY FUND
Registration No.	INUSFP069419
Registration valid upto	02-10-2025 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

1907. Name	CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND
Registration No.	INUSFP102521
Registration valid upto	30-12-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

1908. Name	CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND
Registration No.	INUSFP102621
Registration valid upto	30-12-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

1909. Name	CATHOLIC UNITED INVESTMENT TRUST
Registration No.	INUSFP221315
Registration valid upto	27-10-2024 00:00:00
Address	125 S WACKER DRIVE SUITE 2400 CHICAGO IL 60606 UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1910. Name	CAUSEWAY CAPITAL MANAGEMENT LLC
Registration No.	INUSFP110316
Registration valid upto	03-05-2025 00:00:00
Address	11111 SANTA MONICA BLVD 15TH FLOOR LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1911. Name	CAUSEWAY EMERGING MARKETS FUND
Registration No.	INUSFP106416
Registration valid upto	03-05-2025 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1912. Name	CAUSEWAY EMERGING MARKETS UCITS FUND
Registration No.	INIRFP231016
Registration valid upto	19-09-2025 00:00:00
Address	RIVERSIDE ONE SIR JOHN ROGERSONS QUAY
Country Name	IRELAND
Telephone No / Fax No.	/

1913. Name	CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP216315
Registration valid upto	19-10-2024 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1914. Name	CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST
Registration No.	INUSFP110416
Registration valid upto	03-05-2025 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1915. Name	CAUSEWAY INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP054219
Registration valid upto	08-08-2025 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PA
Country Name
Telephone No / Fax No.	/

1916. Name	CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS EQUITY SERIES A
Registration No.	INUSFP007821
Registration valid upto	02-02-2027 00:00:00
Address	C/O National Registered Agents Inc. 160 Greentree Drive Suite 101 Dover County of Kent Delaware
Country Name
Telephone No / Fax No.	/

1917. Name	CAUSEWAY MULTI-FUND LLC - GLOBAL SUSTAINABLE EQUITY SERIES A
Registration No.	INUSFP042822
Registration valid upto	07-04-2025 00:00:00
Address	C/O National Registered Agents Inc. 1209 Orange Street New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1918. Name	CAUSEWAY MULTI-FUND LLC-GLOBAL SUSTAINABLE LEADERS SERIES A
Registration No.	INUSFP081622
Registration valid upto	28-06-2025 00:00:00
Address	C/O National Registered Agents Inc. 1209 Orange Street New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1919. Name	CB GREEN VENTURES PTE LTD
Registration No.	INSGFP024614
Registration valid upto	21-10-2026 00:00:00
Address	1 Raffles Place 28-02 One Raffles Place
Country Name
Telephone No / Fax No.	/

1920. Name	CBIS GLOBAL FUNDS PLC - WORLD EQUITY FUND
Registration No.	INIRFP263415
Registration valid upto	15-12-2024 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

1921. Name	CC&L Q EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP153415
Registration valid upto	26-07-2024 00:00:00
Address	1111 WEST GEORGIA ST SUITE 2200 VANCOUVER B C CANADA
Country Name	CANADA
Telephone No / Fax No.	/

1922. Name	CC&L Q EMERGING MARKETS EQUITY UCITS FUND, A SUB-FUND OF CONNOR, CLARK & LUNN UCITS ICAV
Registration No.	INIRFP085421
Registration valid upto	07-11-2024 00:00:00
Address	2nd Floor Block E Iveagh Court Harcourt Road Dublin 2 Leinster
Country Name
Telephone No / Fax No.	/

1923. Name	CC&L Q GLOBAL EQUITY EXTENSION FUND
Registration No.	INCAFP016023
Registration valid upto	16-03-2026 00:00:00
Address	2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

1924. Name	CC&L Q GLOBAL EQUITY EXTENSION FUND
Registration No.	INCAFP016023
Registration valid upto	16-03-2026 00:00:00
Address	2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

1925. Name	CC&L Q GLOBAL EQUITY FUND
Registration No.	INCAFP073217
Registration valid upto	06-03-2026 00:00:00
Address	1111 WEST GEORGIA STREET SUITE 2300 VANCOUVER BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

1926. Name	CC&L Q GLOBAL SMALL CAP EQUITY FUND
Registration No.	INCAFP097921
Registration valid upto	19-12-2024 00:00:00
Address	2300 1111 WEST GEORGIA STREET VANCOUVER BRITISH COLUMBIA
Country Name
Telephone No / Fax No.	/

1927. Name	CC&L Q GROUP GLOBAL EQUITY FUND
Registration No.	INCAFP133117
Registration valid upto	22-05-2026 00:00:00
Address	1111 WEST GEORGIA STREET SUITE 2300 VANCOUVER BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

1928. Name	CC&L Q INTERNATIONAL EQUITY FUND
Registration No.	INCAFP073617
Registration valid upto	06-03-2026 00:00:00
Address	1111 WEST GEORGIA STREET SUITE 2300 VANCOUVER BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

1929. Name	CC&L Q INTERNATIONAL SMALL CAP EQUITY FUND
Registration No.	INCAFP098021
Registration valid upto	19-12-2024 00:00:00
Address	2300 1111 WEST GEORGIA STREET VANCOUVER BRITISH COLUMBIA
Country Name
Telephone No / Fax No.	/

1930. Name	CC&L Q INTERNATIONAL SMALL CAP EQUITY FUND LP
Registration No.	INUSFP000824
Registration valid upto	01-01-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1931. Name	CCP CREDIT ACQUISITION HOLDINGS LUXCO S.? R.L.
Registration No.	INLUFP078918
Registration valid upto	21-11-2024 00:00:00
Address	8-10 rue Genistre NA
Country Name
Telephone No / Fax No.	/

1932. Name	CCP CREDIT MASTER LUX S.A R.L.
Registration No.	INLUFP029521
Registration valid upto	29-04-2027 00:00:00
Address	C/o Centerbridge Luxembourg 8-10 rue Genistre Luxembourg
Country Name
Telephone No / Fax No.	/

1933. Name	CDC EMERGING MARKETS LIMITED
Registration No.	INUKFP121917
Registration valid upto	11-05-2026 00:00:00
Address	123 VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1934. Name	CDC FINANCIAL SERVICES (MAURITIUS) LTD
Registration No.	INMUFP270316
Registration valid upto	21-01-2026 00:00:00
Address	C/O LES CASCADES EDITH CAVELL STREET PORT LOUIS REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

1935. Name	CDC GROUP PLC
Registration No.	INUKFP066718
Registration valid upto	07-10-2024 00:00:00
Address	123 VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

1936. Name	CDN ACWI ALPHA TILTS FUND
Registration No.	INCAFP254117
Registration valid upto	18-12-2026 00:00:00
Address	161 BAY STREET SUITE 2500 P O BOX 614 TORONTO ONTARIO M5J 2S1 CANADA
Country Name
Telephone No / Fax No.	/

1937. Name	CDPQ FIXED INCOME IX INC.
Registration No.	INCAFP023223
Registration valid upto	10-04-2026 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1938. Name	CDPQ FIXED INCOME IX INC.
Registration No.	INCAFP023223
Registration valid upto	10-04-2026 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1939. Name	CDPQ FIXED INCOME XI INC.
Registration No.	INCAFP023323
Registration valid upto	10-04-2026 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1940. Name	CDPQ FIXED INCOME XI INC.
Registration No.	INCAFP023323
Registration valid upto	10-04-2026 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

1941. Name	CDPQ INFRASTRUCTURES ASIA III INC
Registration No.	INCAFP003222
Registration valid upto	12-01-2025 00:00:00
Address	1000 PLACE JEAN-PAUL-RIOP MONTREAL QC H2Z 2B3 CA MONTREAL MONTREAL
Country Name
Telephone No / Fax No.	/

1942. Name	CDPQ PRIVATE EQUITY ASIA II PTE. LTD.
Registration No.	INSGFP009617
Registration valid upto	12-01-2026 00:00:00
Address	1 RAFFLES QUAY 39-01 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

1943. Name	CECIL STREET ASIA PACIFIC PERENNIAL MASTER FUND
Registration No.	INCYFP275216
Registration valid upto	08-11-2025 00:00:00
Address	CRICKET SQUARE HUTCHINS DRIVE PO BOX 2681 GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1944. Name	CEDAR STREET EMERGING MARKETS VALUE FUND, L.P.
Registration No.	INUSFP083321
Registration valid upto	26-10-2024 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

1945. Name	CELSIUS INVESTMENT FUNDS SICAV - SUSTAINABLE EMERGING MARKETS FUND
Registration No.	INLUFP082221
Registration valid upto	21-10-2024 00:00:00
Address	10 Rue du Chateau d'Eau Leudelange Grand-Duchy of Luxembourg Leudelange Luxembourg
Country Name
Telephone No / Fax No.	/

1946. Name	CEMCF-1 S.A.R.L.
Registration No.	INLUFP039623
Registration valid upto	15-06-2026 00:00:00
Address	NO. 4 RUE PETERNELCHEN HOWALD
Country Name
Telephone No / Fax No.	/

1947. Name	CENTRAL PROVIDENT FUND BOARD MANAGED BY BLACKROCK (SINGAPORE) LIMITED
Registration No.	INSGFP011320
Registration valid upto	29-01-2026 00:00:00
Address	238B THOMSON ROAD 08-00 TOWER B NOVENA SQUARE SINGAPORE
Country Name
Telephone No / Fax No.	/

1948. Name	CENTURY PRIVATE WEALTH LIMITED
Registration No.	INUEFP037824
Registration valid upto	18-04-2027 00:00:00
Address	Unit OT 16-38 Level 16 Central Park Offices DIFC P.O. Box 507185 Dubai
Country Name
Telephone No / Fax No.	/

1949. Name	CERBERUS CAPITAL MANAGEMENT II, L.P.
Registration No.	INUSFP056323
Registration valid upto	14-09-2026 00:00:00
Address	875 THIRD AVENUE 14TH FLOOR NEW YORK CITY NEW YORK
Country Name
Telephone No / Fax No.	/

1950. Name	CERBERUS CAPITAL MANAGEMENT, L.P.
Registration No.	INUSFP089018
Registration valid upto	20-12-2024 00:00:00
Address	1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1951. Name	CF CANLIFE ASIA PACIFIC FUND
Registration No.	INUKFP072415
Registration valid upto	15-04-2027 00:00:00
Address	65 GRESHAM STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1952. Name	CF DV ACWI EX-U.S. IMI FUND
Registration No.	INUSFP018918
Registration valid upto	26-02-2027 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name
Telephone No / Fax No.	/

1953. Name	CF DV EMERGING MARKETS STOCK INDEX FUND
Registration No.	INUSFP002918
Registration valid upto	09-01-2027 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name
Telephone No / Fax No.	/

1954. Name	CF PRUDENTIAL PACIFIC MARKETS TRUST
Registration No.	INUKFP237615
Registration valid upto	02-02-2025 00:00:00
Address	250 BISHOPSGATE LONDON EC2M 4AA UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1955. Name	CF RUFFER EQUITY & GENERAL FUND
Registration No.	INUKFP013216
Registration valid upto	21-01-2025 00:00:00
Address	65 GRESHAM STREET LONDON UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1956. Name	CG NOUVELLE ASIE
Registration No.	INFRFP033714
Registration valid upto	12-11-2026 00:00:00
Address	17 SQUARE EDOUARD VII PARIS F-75009
Country Name	FRANCE
Telephone No / Fax No.	/

1957. Name	CGMPV, LLC
Registration No.	INUSFP171116
Registration valid upto	10-07-2025 00:00:00
Address	333 S HOPE STREET FLOOR 55 LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1958. Name	CHALLENGE FUNDS - CHALLENGE EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP251915
Registration valid upto	19-12-2024 00:00:00
Address	4th Floor The Exchange Georges Dock IFSC Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

1959. Name	CHALLENGE FUNDS - CHALLENGE PACIFIC EQUITY FUND
Registration No.	INIRFP248517
Registration valid upto	29-11-2026 00:00:00
Address	4th Floor The Exchange Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No.	/

1960. Name	CHANAKYA CAPITAL PARTNERS IFSC LLP
Registration No.	INIGFP011524
Registration valid upto	01-02-2027 00:00:00
Address	16TH FLOOR UNIT NO 1604 SIGNATURE BUILDING BLOCK 13B GIFT CITY GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

1961. Name	CHANAKYA WEALTH CREATION FUND
Registration No.	INIGFP013724
Registration valid upto	07-02-2027 00:00:00
Address	UNIT NO. 1604 16TH FLOOR SIGNATURE BUILDING BLOCK NO. 13 B ZONE 1 GIFT SEZ GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

1962. Name	CHANG HWA COMMERCIAL BANK - PINEBRIDGE GLOBAL EMERGING MARKET HIGH YIELD BOND FUND
Registration No.	INTWFP018014
Registration valid upto	12-10-2026 00:00:00
Address	12F No 57 Chung Shan North Road Sec 2 Taipei
Country Name	TAIWAN
Telephone No / Fax No.	/

1963. Name	CHARLES-LIM ASIAGLOBAL LIMITED
Registration No.	INVIFP027118
Registration valid upto	15-03-2027 00:00:00
Address	KINGSTON CHAMBERS P O BOX 173 ROAD TOWN TORTOLA
Country Name
Telephone No / Fax No.	/

1964. Name	CHAUTAUQUA GLOBAL GROWTH EQUITY QP FUND, LP
Registration No.	INUSFP059418
Registration valid upto	09-09-2024 00:00:00
Address	921 WALNUT STREET SUITE 250 BOULDER COLORADO
Country Name
Telephone No / Fax No.	/

1965. Name	CHAUTAUQUA INTERNATIONAL GROWTH EQUITY QP FUND, LP
Registration No.	INUSFP063918
Registration valid upto	26-09-2024 00:00:00
Address	921 WALNUT STREET SUITE 250 BOULDER COLORADO
Country Name
Telephone No / Fax No.	/

1966. Name	CHCP GLOBAL SECURITIES, L.P.
Registration No.	INUSFP249715
Registration valid upto	30-11-2024 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1967. Name	CHEN HUIJING SERENE
Registration No.	INSGFP012519
Registration valid upto	18-02-2025 00:00:00
Address	1 Hacienda Grove 02-03
Country Name
Telephone No / Fax No.	/

1968. Name	CHEVRON MASTER PENSION TRUST
Registration No.	INUSFP088022
Registration valid upto	18-07-2025 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

1969. Name	CHEW ANNIE GAUT KHUAN
Registration No.	INMYFP032018
Registration valid upto	01-04-2027 00:00:00
Address	50 DRAYCOTT PARK No 33-01 SINGAPORE
Country Name
Telephone No / Fax No.	/

1970. Name	CHIKARA FUNDS PLC - CHIKARA GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INIRFP064123
Registration valid upto	19-10-2026 00:00:00
Address	Riverside One Sir John Rogerson?s Quay Dublin 2
Country Name
Telephone No / Fax No.	/

1971. Name	CHIMERA CAPITAL LLC
Registration No.	INUEFP033723
Registration valid upto	11-05-2026 00:00:00
Address	OFFICE 615 ROYAL GROUP HEADQUARTERS KHALIFA PARK ABU DHABI ABU DHABI
Country Name
Telephone No / Fax No.	/

1972. Name	CHIMERA INVESTMENT LLC
Registration No.	INUEFP007324
Registration valid upto	15-01-2027 00:00:00
Address	20 Sarmad St Al Muntazah Abu Dhabi
Country Name
Telephone No / Fax No.	/

1973. Name	CHIMERA S&P INDIA SHARIAH ETF
Registration No.	INUEFP067423
Registration valid upto	14-11-2026 00:00:00
Address	OFFICE 615 ROYAL GROUP HEADQUARTERS KHALIFA PARK ABU DHABI ABU DHABI
Country Name
Telephone No / Fax No.	/

1974. Name	CHIMETECH HOLDING LTD
Registration No.	INUEFP078121
Registration valid upto	06-10-2024 00:00:00
Address	SUB-UNIT 1 OF THE UNIT 4 LEVEL 8 AL SARAB TOWER ABU DHABI GLOBAL MARKET SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No.	/

1975. Name	CHINA AMC GLOBAL SELECTIVE EQUITIES FUND
Registration No.	INCNFP103515
Registration valid upto	31-05-2024 00:00:00
Address	12/F BUILDING C TONGTAI PLAZA NO 33 JINRONG STREET XICHENG DISTRICT BEIJING
Country Name	CHINA
Telephone No / Fax No.	/

1976. Name	CHINATRUST COMMERCIAL BANK LTD. AS MASTER CUSTODIAN FOR JPMORGAN (TAIWAN) ASIA HIGH YIELD TOTAL RETURN BOND FUND
Registration No.	INTWFP184115
Registration valid upto	07-09-2024 00:00:00
Address	4F NO 77 SEC 1 CHONGCING SOUTH RD JHONGJHENG DISTRICT TAIPEI 100 TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

1977. Name	CHINATRUST COMMERCIAL BANK, LTD. AS MASTER CUSTODIAN FOR JPMORGAN (TAIWAN) EMERGING MARKETS DEBT FUND
Registration No.	INTWFP184015
Registration valid upto	07-09-2024 00:00:00
Address	4F NO 77 SEC 1 CHONGCING SOUTH ROAD JHONGJHENG DISTRICT TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

1978. Name	CHIRON CAPITAL ALLOCATION FUND
Registration No.	INUSFP201216
Registration valid upto	18-08-2025 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1979. Name	CHOU ASIA FUND
Registration No.	INCAFP085618
Registration valid upto	12-12-2024 00:00:00
Address	11O SHEPPARD AVENUE EAST SUITE 301 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1980. Name	CHRISTOPH THOMAS RINGGER
Registration No.	INCHFP024514
Registration valid upto	21-10-2026 00:00:00
Address	Titlisstrasse 32 Zurich
Country Name	SWITZERLAND
Telephone No / Fax No.	/

1981. Name	CHRISTOPHER JOHN HALLBERG
Registration No.	INUSFP036020
Registration valid upto	02-04-2026 00:00:00
Address	805 BURNS STREET UNIT A MISSOULA
Country Name
Telephone No / Fax No.	/

1982. Name	CHURCH COMMISSIONERS FOR ENGLAND
Registration No.	INUKFP214517
Registration valid upto	14-09-2026 00:00:00
Address	CHURCH HOUSE GREAT SMITH STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

1983. Name	CI ASIAN TIGER FUND
Registration No.	INAUFP189816
Registration valid upto	28-02-2026 00:00:00
Address	LEVEL 1 60 COLLINS STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

1984. Name	CI CANADIAN INVESTMENT CORPORATE CLASS
Registration No.	INCAFP001420
Registration valid upto	02-01-2026 00:00:00
Address	15 YORK STREET SECOND FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1985. Name	CI CANADIAN INVESTMENT FUND
Registration No.	INCAFP085719
Registration valid upto	21-11-2025 00:00:00
Address	2 20TH FLOOR QUEEN STREET EAST TORONTO
Country Name
Telephone No / Fax No.	/

1986. Name	CI EMERGING MARKETS ALPHA ETF
Registration No.	INCAFP030422
Registration valid upto	13-03-2025 00:00:00
Address	15 YORK STREET 2nd FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1987. Name	CI GLOBAL CORPORATE CLASS
Registration No.	INCAFP191216
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO CANADA - ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1988. Name	CI GLOBAL FUND
Registration No.	INCAFP177216
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.	/

1989. Name	CI GLOBAL HEALTH SCIENCES CORPORATE CLASS
Registration No.	INCAFP143215
Registration valid upto	12-07-2024 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO ON
Country Name	CANADA
Telephone No / Fax No.	/

1990. Name	CI GLOBAL SMALL COMPANIES CORPORATE CLASS
Registration No.	INCAFP183516
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.	/

1991. Name	CI GLOBAL SMALL COMPANIES FUND
Registration No.	INCAFP196616
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR 2 QUEEN STREET EAST 20TH FLOOR
Country Name	CANADA
Telephone No / Fax No.	/

1992. Name	CI INCOME FUND
Registration No.	INCAFP204616
Registration valid upto	22-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR 2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

1993. Name	CI INVESTMENTS INC.
Registration No.	INCAFP188416
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.	/

1994. Name	CI PACIFIC CORPORATE CLASS
Registration No.	INCAFP192516
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO CANADA ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1995. Name	CI PACIFIC FUND
Registration No.	INCAFP191416
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO CANADA ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

1996. Name	CI SIGNATURE CANADIAN BALANCED FUND
Registration No.	INCAFP194816
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.	/

1997. Name	CI SIGNATURE CANADIAN EQUITY PLUS FUND
Registration No.	INCAFP194516
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR 2 QUEEN STREET EAST 20TH FLOOR
Country Name	CANADA
Telephone No / Fax No.	/

1998. Name	CIBC ASIA PACIFIC FUND
Registration No.	INCAFP035621
Registration valid upto	24-05-2027 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

1999. Name	CIBC ASIA PACIFIC INDEX FUND
Registration No.	INCAFP314616
Registration valid upto	27-07-2026 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2000. Name	CIBC BALANCED FUND
Registration No.	INCAFP173716
Registration valid upto	12-07-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2001. Name	CIBC EMERGING MARKETS EQUITY INDEX ETF
Registration No.	INCAFP043321
Registration valid upto	15-06-2027 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2002. Name	CIBC EMERGING MARKETS FUND
Registration No.	INCAFP005716
Registration valid upto	13-02-2025 00:00:00
Address	161 BAY STREET 22ND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2003. Name	CIBC EMERGING MARKETS FUND - RS INVESTMENT MANAGEMENT CO. LLC
Registration No.	INCAFP005816
Registration valid upto	13-02-2025 00:00:00
Address	161 BAY STREET 22ND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2004. Name	CIBC EMERGING MARKETS INDEX FUND - CIBC ASSET MANAGEMENT INC.
Registration No.	INCAFP091416
Registration valid upto	02-08-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2005. Name	CIBC EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INCAFP101222
Registration valid upto	22-08-2025 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2006. Name	CIBC EUROPEAN EQUITY FUND
Registration No.	INCAFP094421
Registration valid upto	08-12-2024 00:00:00
Address	22ND FLOOR 161 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2007. Name	CIBC GLOBAL BOND EX-CANADA INDEX ETF (CAD-HEDGED)
Registration No.	INCAFP043221
Registration valid upto	15-06-2027 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2008. Name	CIBC GLOBAL BOND FUND
Registration No.	INCAFP050217
Registration valid upto	16-02-2026 00:00:00
Address	81 BAY STREET 20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2009. Name	CIBC GLOBAL BOND FUND  CIBC ASSET MANAGEMENT INC.
Registration No.	INCAFP024421
Registration valid upto	08-04-2027 00:00:00
Address	20th FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2010. Name	CIBC GLOBAL CREDIT FUND-PIMCO CANADA CORP.
Registration No.	INCAFP102122
Registration valid upto	24-08-2025 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2011. Name	CIBC GLOBAL EQUITY FUND
Registration No.	INCAFP094621
Registration valid upto	08-12-2024 00:00:00
Address	22ND FLOOR 161 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2012. Name	CIBC GLOBAL EQUITY POOL - CIBC ASSET MANAGEMENT INC.
Registration No.	INCAFP035124
Registration valid upto	14-04-2027 00:00:00
Address	20TH FLOOR CIBC SQUARE CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2013. Name	CIBC GLOBAL MONTHLY INCOME FUND
Registration No.	INCAFP032617
Registration valid upto	05-02-2026 00:00:00
Address	81 BAY STREET 20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2014. Name	CIBC GLOBAL MONTHLY INCOME FUND - AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
Registration No.	INCAFP152417
Registration valid upto	13-06-2026 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2015. Name	CIBC INTERNATIONAL EQUITY FUND
Registration No.	INCAFP173816
Registration valid upto	12-07-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2016. Name	CIBC INTERNATIONAL EQUITY POOL
Registration No.	INCAFP042621
Registration valid upto	13-06-2024 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2017. Name	CIBC INTERNATIONAL SMALL COMPANIES FUND
Registration No.	INCAFP012615
Registration valid upto	12-01-2027 00:00:00
Address	81 BAY STREET 20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2018. Name	CIBC MONTHLY INCOME FUND
Registration No.	INCAFP173916
Registration valid upto	12-07-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2019. Name	CIBC SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INCAFP079722
Registration valid upto	22-06-2025 00:00:00
Address	20TH FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2020. Name	CIBC SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INCAFP079722
Registration valid upto	22-06-2025 00:00:00
Address	20TH FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2021. Name	CIBC SUSTAINABLE GLOBAL EQUITY POOL ? CIBC ASSET MANAGEMENT INC.
Registration No.	INCAFP035024
Registration valid upto	14-04-2027 00:00:00
Address	20TH FLOOR 81 BAY STREET CIBC SQUARE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2022. Name	CIFM ASIA PACIFIC ADVANTAGE FUND
Registration No.	INCNFP287016
Registration valid upto	17-01-2026 00:00:00
Address	25TH FLOOR AURORA PLAZA NO 99 FUCHENG ROAD PUDONG SHANGHAI PRC
Country Name	CHINA
Telephone No / Fax No.	/

2023. Name	CIGNA APAC HOLDINGS, LTD.
Registration No.	INBRFP083517
Registration valid upto	16-03-2026 00:00:00
Address	Clarendon House 2 Church Street Hamilton
Country Name	BERMUDA
Telephone No / Fax No.	/

2024. Name	CIGOGNE MANAGEMENT S.A. ON BEHALF OF CIGOGNE FUND
Registration No.	INLUFP192916
Registration valid upto	25-08-2025 00:00:00
Address	9 BOULEVARD PRINCE HENRI GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2025. Name	CIM INVESTMENT FUND ICAV
Registration No.	INIRFP021417
Registration valid upto	23-01-2026 00:00:00
Address	33 Sir John Rogersons Quay Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

2026. Name	CIMB BANK BERHAD, SINGAPORE BRANCH
Registration No.	INSGFP040418
Registration valid upto	27-05-2024 00:00:00
Address	50 RAFFLES PLACE 09-01 SINGAPORE LAND TOWER
Country Name
Telephone No / Fax No.	/

2027. Name	CIMB ISLAMIC ASIA PACIFIC EQUITY FUND
Registration No.	INMYFP334016
Registration valid upto	22-12-2025 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

2028. Name	CIMB ISLAMIC BALANCED FUND
Registration No.	INMYFP334916
Registration valid upto	22-12-2025 00:00:00
Address	No1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur Malaysia
Country Name	MALAYSIA
Telephone No / Fax No.	/

2029. Name	CIMB ISLAMIC DALI ASIA PACIFIC EQUITY GROWTH FUND
Registration No.	INMYFP335416
Registration valid upto	22-12-2025 00:00:00
Address	11TH FLOOR WISMA AMANAHRAYA NO 2 JALAN AMPANG KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

2030. Name	CIMB ISLAMIC DALI EQUITY FUND
Registration No.	INMYFP335016
Registration valid upto	22-12-2025 00:00:00
Address	No 1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur Malaysia
Country Name	MALAYSIA
Telephone No / Fax No.	/

2031. Name	CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH FUND
Registration No.	INMYFP226717
Registration valid upto	04-10-2026 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

2032. Name	CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME FUND
Registration No.	INMYFP334116
Registration valid upto	22-12-2025 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

2033. Name	CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET FUND
Registration No.	INMYFP226817
Registration valid upto	04-10-2026 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

2034. Name	CIMB-PRINCIPAL ASIAN EQUITY FUND
Registration No.	INMYFP334616
Registration valid upto	22-12-2025 00:00:00
Address	No 1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur Malaysia
Country Name	MALAYSIA
Telephone No / Fax No.	/

2035. Name	CIMB-PRINCIPAL CHINA-INDIA-INDONESIA EQUITY FUND
Registration No.	INMYFP335216
Registration valid upto	22-12-2025 00:00:00
Address	No1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur Malaysia
Country Name	MALAYSIA
Telephone No / Fax No.	/

2036. Name	CIMB-PRINCIPAL DYNAMIC GROWTH FUND
Registration No.	INMYFP067116
Registration valid upto	13-03-2025 00:00:00
Address	FUND SERVICES HSBC (MALAYSIA) TRUSTEE BERHAD 13TH FLOOR BANGUNAN HSBC SOUTH TOWER NO 2 LEBOH AMPANG
Country Name	MALAYSIA
Telephone No / Fax No.	/

2037. Name	CIMB-PRINCIPAL EQUITY GROWTH & INCOME FUND
Registration No.	INMYFP335116
Registration valid upto	22-12-2025 00:00:00
Address	11TH FLOOR WISMA AMANAHRAYA NO 2 JALAN AMPANG Kuala Lumpur
Country Name	MALAYSIA
Telephone No / Fax No.	/

2038. Name	CIMB-PRINCIPAL EQUITY INCOME FUND
Registration No.	INMYFP334716
Registration valid upto	22-12-2025 00:00:00
Address	No 1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur Malaysia
Country Name	MALAYSIA
Telephone No / Fax No.	/

2039. Name	CINTRA INVIT INVESTMENTS B.V.
Registration No.	INNLFP032724
Registration valid upto	04-04-2027 00:00:00
Address	KINGSFORDWEG 151 AMSTERDAM NORTH HOLLAND
Country Name
Telephone No / Fax No.	/

2040. Name	CIS GLOBAL EQUITY FUND, L.P.
Registration No.	INUSFP077121
Registration valid upto	04-10-2024 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Country of New Castle Delaware
Country Name
Telephone No / Fax No.	/

2041. Name	CITADEL ADVISORS LLC
Registration No.	INUSFP247817
Registration valid upto	27-11-2026 00:00:00
Address	131 South Dearborn Street Chicago Illinois
Country Name
Telephone No / Fax No.	/

2042. Name	CITADEL EQUITY (IRELAND) DESIGNATED ACTIVITY COMPANY
Registration No.	INIRFP127322
Registration valid upto	09-11-2025 00:00:00
Address	Fifth Floor One Grand Canal Square Grand Canal Harbour Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

2043. Name	CITADEL MULTI-STRATEGY EQUITIES (IRELAND) DESIGNATED ACTIVITY COMPANY
Registration No.	INIRFP248017
Registration valid upto	27-11-2026 00:00:00
Address	Fifth Floor One Grand Canal Square Grand Canal Harbour Dublin 2
Country Name
Telephone No / Fax No.	/

2044. Name	CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.
Registration No.	INCYFP010322
Registration valid upto	27-01-2025 00:00:00
Address	P. O. Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

2045. Name	CITADEL SECURITIES (ASIA) II PTE. LIMITED
Registration No.	INSGFP083520
Registration valid upto	16-11-2026 00:00:00
Address	#22 ? 01/02 Asia Square Tower 2 12 Marina View Singapore
Country Name
Telephone No / Fax No.	/

2046. Name	CITADEL SECURITIES SINGAPORE PTE. LIMITED
Registration No.	INSGFP005222
Registration valid upto	18-01-2025 00:00:00
Address	#22-01 and #22-02 Asia Square Tower 2 12 Marina View Singapore Singapore
Country Name
Telephone No / Fax No.	/

2047. Name	CITI RETIREMENT SAVINGS PLAN - LAZARD INTERNATIONAL EQUITY
Registration No.	INUSFP013923
Registration valid upto	13-03-2026 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONGISLANDCITY NEW YORK
Country Name
Telephone No / Fax No.	/

2048. Name	CITI RETIREMENT SAVINGS PLAN - MFS INTERNATIONAL EQUITY
Registration No.	INUSFP021623
Registration valid upto	04-04-2026 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONGISLANDCITY NEW YORK
Country Name
Telephone No / Fax No.	/

2049. Name	CITI RETIREMENT SAVINGS PLAN - STRATEGIC GLOBAL ADVISORS
Registration No.	INUSFP069822
Registration valid upto	26-05-2025 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONGISLANDCITY NEW YORK
Country Name
Telephone No / Fax No.	/

2050. Name	CITI RETIREMENT SAVINGS PLAN - T. ROWE PRICE INTERNATIONAL SMALL CAP
Registration No.	INUSFP070022
Registration valid upto	26-05-2025 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONGISLANDCITY NEW YORK
Country Name
Telephone No / Fax No.	/

2051. Name	CITI RETIREMENT SAVINGS PLAN - TT INTERNATIONAL EMERGING MARKETS
Registration No.	INUSFP069922
Registration valid upto	26-05-2025 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONGISLANDCITY NEW YORK
Country Name
Telephone No / Fax No.	/

2052. Name	CITI RETIREMENT SAVINGS PLAN - WCM FOCUSED GROWTH INTERNATIONAL
Registration No.	INUSFP014123
Registration valid upto	13-03-2026 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONGISLANDCITY NEW YORK
Country Name
Telephone No / Fax No.	/

2053. Name	CITI RETIREMENT SAVINGS PLAN- WILLIAM BLAIR & COMPANY, L.L.C
Registration No.	INUSFP228816
Registration valid upto	18-09-2025 00:00:00
Address	2 COURT SQUARE 8TH FLOOR LONG ISLAND CITY NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2054. Name	CITICORP INVESTMENT BANK (SINGAPORE) LIMITED
Registration No.	INSGFP007617
Registration valid upto	17-01-2026 00:00:00
Address	5 Changi Business Park Crescent Level 5
Country Name	SINGAPORE
Telephone No / Fax No.	/

2055. Name	CITICORP INVESTMENT BANK (SINGAPORE) LIMITED
Registration No.	INSGFP026520
Registration valid upto	05-03-2026 00:00:00
Address	5 Changi Business Park Crescent Level 5
Country Name
Telephone No / Fax No.	/

2056. Name	CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE OF AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
Registration No.	INSGFP033718
Registration valid upto	05-04-2027 00:00:00
Address	c/o Citicorp Trustee (Singapore) Limited 5Changi Business Park Crescent 05-00 Singapore 486027
Country Name
Telephone No / Fax No.	/

2057. Name	CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE OF AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND USD
Registration No.	INSGFP033818
Registration valid upto	05-04-2027 00:00:00
Address	c/o Citicorp Trustee (Singapore) Limited 5Changi Business Park Crescent 05-00 Singapore 486027
Country Name
Telephone No / Fax No.	/

2058. Name	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
Registration No.	INMUFP261216
Registration valid upto	01-11-2025 00:00:00
Address	5th Floor Ebene Esplanade 24 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2059. Name	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED - ODI
Registration No.	INMUFP001220
Registration valid upto	01-01-2026 00:00:00
Address	5th Floor Ebene Esplanade 24 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2060. Name	CITIGROUP GLOBAL MARKETS SINGAPORE PTE. LTD.-ODI
Registration No.	INSGFP121022
Registration valid upto	16-10-2025 00:00:00
Address	Level 5 5 Changi Business Park Crescent Singapore Singapore
Country Name
Telephone No / Fax No.	/

2061. Name	CITIGROUP GLOBAL MARKETS SINGAPORE PTE.LTD.
Registration No.	INSGFP104416
Registration valid upto	21-04-2025 00:00:00
Address	5 Changi Business Park Crescent Level 5
Country Name	SINGAPORE
Telephone No / Fax No.	/

2062. Name	CITIGROUP PENSION PLAN
Registration No.	INUSFP075916
Registration valid upto	12-04-2025 00:00:00
Address	2 COURT SQUARE 8TH FLOOR LONG ISLAND CITY NEW YORK
Country Name
Telephone No / Fax No.	/

2063. Name	CITIGROUP PENSION PLAN - AUBREY CAPITAL MANAGEMENT LIMITED
Registration No.	INUSFP010922
Registration valid upto	27-01-2025 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONG ISLAND NEW YORK
Country Name
Telephone No / Fax No.	/

2064. Name	CITIGROUP PENSION PLAN - MFS INSTITUTIONAL ADVISORS, INC.
Registration No.	INUSFP011022
Registration valid upto	27-01-2025 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONG ISLAND NEW YORK
Country Name
Telephone No / Fax No.	/

2065. Name	CITIGROUP PENSION PLAN - POLEN CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP010822
Registration valid upto	27-01-2025 00:00:00
Address	8TH FLOOR 2 COURT SQUARE LONG ISLAND NEW YORK
Country Name
Telephone No / Fax No.	/

2066. Name	CITIGROUP PENSION PLAN - SELECT EQUITY INTERNATIONAL
Registration No.	INUSFP247117
Registration valid upto	26-11-2026 00:00:00
Address	2 COURT SQUARE 8TH FLOOR LONG ISLAND CITY NEW YORK
Country Name
Telephone No / Fax No.	/

2067. Name	CITIGROUP PENSION PLAN - T. ROWE PRICE GLOBAL FOCUSED
Registration No.	INUSFP247017
Registration valid upto	26-11-2026 00:00:00
Address	2 COURT SQUARE 8TH FLOOR LONG ISLAND CITY NEW YORK
Country Name
Telephone No / Fax No.	/

2068. Name	CITIGROUP PENSION PLAN - WILLIAM BLAIR INVESTMENT MANAGEMENT LLC
Registration No.	INUSFP039720
Registration valid upto	14-04-2026 00:00:00
Address	1 COURT SQUARE 6TH FLOOR LONG ISLAND CITY NEW YORK
Country Name
Telephone No / Fax No.	/

2069. Name	CITIGROUP PENSION PLAN B, J O HAMBRO CAPITAL MANAGEMENT LIMITED
Registration No.	INUSFP123917
Registration valid upto	08-05-2026 00:00:00
Address	2 COURT SQUARE 8TH FLOOR LONG ISLAND CITY NEW YORK
Country Name
Telephone No / Fax No.	/

2070. Name	CITITRUST LIMITED AS TRUSTEE OF TEMPLETON MPF INVESTMENT FUNDS - TEMPLETON MPF ASIAN BALANCED FUND
Registration No.	INHKFP095915
Registration valid upto	21-04-2027 00:00:00
Address	50/F CHAMPION TOWER THREE GARDEN ROAD CENTRAL HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

2071. Name	CITITRUST LIMITED AS TRUSTEE OF TEMPLETON MPF INVESTMENT FUNDS - TEMPLETON MPF ASIAN PACIFIC EQUITY FUND
Registration No.	INHKFP096015
Registration valid upto	21-04-2027 00:00:00
Address	50/F CHAMPION TOWER THREE GARDEN ROAD CENTRAL HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

2072. Name	CITITRUST LIMITED AS TRUSTEE OF TEMPLETON MPF INVESTMENT FUNDS - TEMPLETON MPF GLOBAL EQUITY FUND
Registration No.	INHKFP095815
Registration valid upto	21-04-2027 00:00:00
Address	50/F CHAMPION TOWER THREE GARDEN ROAD CENTRAL HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

2073. Name	CITRINE FUND LIMITED
Registration No.	INMUFP101215
Registration valid upto	24-05-2024 00:00:00
Address	4TH FLOOR RAFFLES TOWER 19 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

2074. Name	CITRUS GLOBAL ARBITRAGE FUND
Registration No.	INMUFP026219
Registration valid upto	09-04-2025 00:00:00
Address	8TH FLOOR EBENE TOWER 52 CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

2075. Name	CITY OF FRESNO RETIREMENT SYSTEMS
Registration No.	INUSFP091515
Registration valid upto	18-05-2024 00:00:00
Address	2828 Fresno Street Suite 201 Fresno CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2076. Name	CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN
Registration No.	INUSFP065214
Registration valid upto	16-12-2026 00:00:00
Address	360 E Second Street Suite 600 Los Angeles CA
Country Name
Telephone No / Fax No.	/

2077. Name	CITY OF MILWAUKEE EMPLOYESB," RETIREMENT SYSTEM
Registration No.	INUSFP103117
Registration valid upto	26-04-2026 00:00:00
Address	789 N Water St Suite 300 Milwaukee WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2078. Name	CITY OF NEW YORK GROUP TRUST
Registration No.	INUSFP213516
Registration valid upto	30-08-2025 00:00:00
Address	ONE CENTRE STREET NEW YORK NY 10007 2341
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2079. Name	CLAREVILLE CAPITAL OPPORTUNITIES MASTER FUND LIMITED
Registration No.	INMUFP036821
Registration valid upto	26-05-2024 00:00:00
Address	Premier Business Centre 10th Floor Sterling Tower 14 Poudriere Street Port Louis Mauritius
Country Name
Telephone No / Fax No.	/

2080. Name	CLASS D SERIES OF GEF-PS, LP
Registration No.	INUSFP070616
Registration valid upto	15-03-2025 00:00:00
Address	224 W. TREMONT AVENUE CHARLOTTE NC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2081. Name	CLEANTECH RENEWABLE ASSETS PTE. LTD.
Registration No.	INSGFP028819
Registration valid upto	25-04-2025 00:00:00
Address	25 Church Street 03-04 Capital Square Three
Country Name
Telephone No / Fax No.	/

2082. Name	CLEANTECH SOLAR ASIA PTE LTD
Registration No.	INSGFP015017
Registration valid upto	17-01-2026 00:00:00
Address	25 CHURCHSTREET NO 03-04 CAPITAL SQUARE
Country Name	SINGAPORE
Telephone No / Fax No.	/

2083. Name	CLEANTECH SOLAR DEVELOPMENT COMPANY PTE. LTD.
Registration No.	INSGFP028919
Registration valid upto	25-04-2025 00:00:00
Address	25 Church Street 03-04 CAPITAL SQUARE
Country Name
Telephone No / Fax No.	/

2084. Name	CLEAR HORIZON INVESTMENTS PTE. LTD
Registration No.	INSGFP018614
Registration valid upto	24-11-2026 00:00:00
Address	12 Marina View 23-30 Asia Square Tower 2
Country Name
Telephone No / Fax No.	/

2085. Name	CLEARBRIDGE INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP003516
Registration valid upto	06-01-2025 00:00:00
Address	620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2086. Name	CLEARBRIDGE INTERNATIONAL VALUE FUND
Registration No.	INUSFP003416
Registration valid upto	06-01-2025 00:00:00
Address	620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2087. Name	CLEARWATER CAPITAL PARTNERS SINGAPORE FUND IV PRIVATE LIMITED
Registration No.	INSGFP171115
Registration valid upto	22-10-2024 00:00:00
Address	6 Temasek Boulevard 38-03 SUNTEC TOWER FOUR
Country Name	SINGAPORE
Telephone No / Fax No.	/

2088. Name	CLEARWATER CAPITAL PARTNERS SINGAPORE FUND V PRIVATE LIMITED
Registration No.	INSGFP097317
Registration valid upto	28-03-2026 00:00:00
Address	6 TEMASEK BOULEVARD 38-03 SUNTEC TOWER FOUR
Country Name	SINGAPORE
Telephone No / Fax No.	/

2089. Name	CLEARWATER CAPITAL PARTNERS SINGAPORE PTE.LTD
Registration No.	INSGFP170715
Registration valid upto	22-10-2024 00:00:00
Address	6 Temasek Boulevard 38-03 Suntec Tower Four
Country Name	SINGAPORE
Telephone No / Fax No.	/

2090. Name	CLEARWATER INTERNATIONAL FUND
Registration No.	INUSFP126615
Registration valid upto	25-06-2024 00:00:00
Address	2000 Wells Fargo Place 30 East 7th Street St Paul Minnesota
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2091. Name	CLEARWATER SELECT INSURANCE COMPANY
Registration No.	INUSFP037515
Registration valid upto	10-02-2027 00:00:00
Address	300 FIRST STAMFORD PLACE STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2092. Name	CLIENT ROSEHILL LIMITED
Registration No.	INMUFP315816
Registration valid upto	13-12-2025 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2093. Name	CLIFFTON LIMITED
Registration No.	INMUFP012621
Registration valid upto	21-02-2027 00:00:00
Address	37 SIR WILLIAM NEWTON STREET 7TH FLOOR HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

2094. Name	CLIPPER GLOBAL S.A.
Registration No.	INPAFP127022
Registration valid upto	08-11-2025 00:00:00
Address	AVE. SAMUEL LEWIS EDIFICIO COMOSA PISO 21 SANTA ANA PANAMA
Country Name
Telephone No / Fax No.	/

2095. Name	CLOUGH GLOBAL DIVIDEND AND INCOME FUND
Registration No.	INUSFP129017
Registration valid upto	17-05-2026 00:00:00
Address	1290 BROADWAY SUITE 1000 DENVER COLORADO USA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2096. Name	CLOUGH GLOBAL EQUITY FUND
Registration No.	INUSFP120817
Registration valid upto	17-05-2026 00:00:00
Address	1290 BROADWAY SUITE 1000 DENVER COLORADO USA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2097. Name	CLOUGH GLOBAL LONG/SHORT FUND
Registration No.	INUSFP255815
Registration valid upto	07-12-2024 00:00:00
Address	1290 BROADWAY SUITE 1100 DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2098. Name	CLOUGH GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP109817
Registration valid upto	17-05-2026 00:00:00
Address	1290 BROADWAY SUITE 1000 DENVER COLORADO USA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2099. Name	CLSA GLOBAL MARKETS PTE. LTD
Registration No.	INSGFP032815
Registration valid upto	07-05-2026 00:00:00
Address	80 RAFFLES 18-01 UOB PLAZA 1 048624 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

2100. Name	CLSA GLOBAL MARKETS PTE. LTD.
Registration No.	INSGFP043323
Registration valid upto	10-07-2026 00:00:00
Address	18 Floor Unit 01 UOB Plaza 80 Raffles Place SINGAPORE
Country Name
Telephone No / Fax No.	/

2101. Name	CMA IMPACT INC.
Registration No.	INCAFP131122
Registration valid upto	16-11-2025 00:00:00
Address	1410 Blair Towers Place Suite 500 Ottawa Ontario
Country Name
Telephone No / Fax No.	/

2102. Name	CMAP GRATICULE FUND LIMITED
Registration No.	INCYFP070519
Registration valid upto	06-10-2025 00:00:00
Address	MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE P O BOX 309
Country Name
Telephone No / Fax No.	/

2103. Name	CMLA GLOBAL LOW VOLATILE EQUITIES FUND
Registration No.	INAUFP063516
Registration valid upto	09-03-2025 00:00:00
Address	11 Harbour Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2104. Name	CMLA INTERNATIONAL SHARE FUND 2
Registration No.	INAUFP063716
Registration valid upto	09-03-2025 00:00:00
Address	11 Harbour Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2105. Name	CMLA INTERNATIONAL SHARE FUND 3
Registration No.	INAUFP063816
Registration valid upto	09-03-2025 00:00:00
Address	11 Harbour Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2106. Name	CN CANADIAN MASTER TRUST FUND SELF MANAGED BY CN INVESTMENT DIVISION
Registration No.	INCAFP063018
Registration valid upto	23-09-2024 00:00:00
Address	5 PLACE VILLE MARIE SUITE 1100 MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

2107. Name	COAL STAFF SUPERANNUATION SCHEME TRUSTEES LIMITED - BRITISH COAL STAFF SUPERANNUATION SCHEME
Registration No.	INUKFP011814
Registration valid upto	06-10-2026 00:00:00
Address	VENTANA HOUSE 2 CONCOURSE WAY SHEAF STREET SHEFFIELD S1 2BJ UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

2108. Name	COATUE ASIA FUND LP
Registration No.	INUSFP028123
Registration valid upto	20-04-2026 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2109. Name	COATUE F1 LP
Registration No.	INCYFP061823
Registration valid upto	10-10-2026 00:00:00
Address	Ogier Global (Cayman) Ltd 89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

2110. Name	COATUE OFFSHORE MASTER FUND, LTD.
Registration No.	INCYFP005723
Registration valid upto	09-02-2026 00:00:00
Address	Morgan Stanley Fund Services (Cayman) Ltd. 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

2111. Name	COATUE OFFSHORE MASTER FUND, LTD.
Registration No.	INCYFP005723
Registration valid upto	09-02-2026 00:00:00
Address	Morgan Stanley Fund Services (Cayman) Ltd. 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

2112. Name	COBRA INDIA (MAURITIUS) LIMITED
Registration No.	INMUFP092216
Registration valid upto	12-04-2025 00:00:00
Address	4TH FLOOR - TOWER A C/O CITCO (MAURITIUS) LIMITED 1 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

2113. Name	COELI SICAV I - GLOBAL SELECT FUND
Registration No.	INLUFP109417
Registration valid upto	19-04-2026 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE LUXEMBOURG L 1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2114. Name	COEUS GLOBAL OPPORTUNITIES FUND
Registration No.	INMUFP077918
Registration valid upto	18-11-2024 00:00:00
Address	SUITE 305 3RD FLOOR NG TOWER EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

2115. Name	COFIPALUX INVEST S.A.
Registration No.	INLUFP074821
Registration valid upto	27-09-2024 00:00:00
Address	412F Route d'Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

2116. Name	COHEN & STEERS ALTERNATIVE INCOME FUND, INC.
Registration No.	INUSFP097621
Registration valid upto	16-12-2024 00:00:00
Address	280 PARK AVENUE 10TH FLOOR NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

2117. Name	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.
Registration No.	INUSFP208516
Registration valid upto	26-08-2025 00:00:00
Address	280 PARK AVENUE 10TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2118. Name	COHEN & STEERS GLOBAL REALTY SHARES, INC.
Registration No.	INUSFP208416
Registration valid upto	26-08-2025 00:00:00
Address	280 PARK AVENUE 10TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2119. Name	COHEN & STEERS INFRASTRUCTURE FUND, INC.
Registration No.	INUSFP208216
Registration valid upto	26-08-2025 00:00:00
Address	280 PARK AVENUE 10TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2120. Name	COHEN & STEERS INTERNATIONAL REALTY FUND, INC.
Registration No.	INUSFP208316
Registration valid upto	26-08-2025 00:00:00
Address	280 PARK AVENUE 10TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2121. Name	COHEN & STEERS REAL ASSETS FUND, INC.
Registration No.	INUSFP074722
Registration valid upto	09-06-2025 00:00:00
Address	280 PARK AVENUE 10TH FLOOR NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

2122. Name	COHEN & STEERS SICAV - GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INLUFP080622
Registration valid upto	26-06-2025 00:00:00
Address	49 AVENUE J.F KENNEDY Luxembourg
Country Name
Telephone No / Fax No.	/

2123. Name	COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND
Registration No.	INLUFP190816
Registration valid upto	26-08-2025 00:00:00
Address	49 Avenue J.F Kennedy Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2124. Name	COHESION MK BEST IDEAS SUB-TRUST
Registration No.	INCYFP053820
Registration valid upto	16-06-2026 00:00:00
Address	c/o CIBC Bank & Trust Company (Cayman) Limited CIBC Financial Centre 11 Dr Roy's Drive PO Box 694 Grand Cayman KY
Country Name
Telephone No / Fax No.	/

2125. Name	COLIN JAMES DRESSER
Registration No.	INUSFP085019
Registration valid upto	20-11-2025 00:00:00
Address	407 LAKE ST S KIRKLAND WASHINGTON
Country Name
Telephone No / Fax No.	/

2126. Name	COLLECTIUS 1 AG
Registration No.	INCHFP081222
Registration valid upto	28-06-2025 00:00:00
Address	c/o Stena (Switzerland)AG Bahnhofplatz Zug Zug Zug
Country Name
Telephone No / Fax No.	/

2127. Name	COLLEGE RETIREMENT EQUITIES FUND
Registration No.	INUSFP151917
Registration valid upto	29-06-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2128. Name	COLLEGE RETIREMENT EQUITIES FUND - BOND MARKET ACCOUNT
Registration No.	INUSFP084217
Registration valid upto	16-03-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2129. Name	COLLEGE RETIREMENT EQUITIES FUND - GLOBAL EQUITIES ACCOUNT
Registration No.	INUSFP083817
Registration valid upto	29-06-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2130. Name	COLLEGE RETIREMENT EQUITIES FUND - GROWTH ACCOUNT
Registration No.	INUSFP083717
Registration valid upto	29-06-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2131. Name	COLLEGE RETIREMENT EQUITIES FUND - STOCK ACCOUNT
Registration No.	INUSFP083617
Registration valid upto	29-06-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2132. Name	COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION PLAN
Registration No.	INCAFP182816
Registration valid upto	01-08-2025 00:00:00
Address	250 YONGE STREET SUITE 2900 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2133. Name	COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION PLAN - FISHER ASSET MANAGEMENT, LLC
Registration No.	INCAFP183716
Registration valid upto	01-08-2025 00:00:00
Address	250 YONGE STREET SUITE 2900 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2134. Name	COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION PLAN - MCKINLEY CAPITAL MANAGEMENT INC.
Registration No.	INCAFP183216
Registration valid upto	01-08-2025 00:00:00
Address	250 YONGE STREET SUITE 2900 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2135. Name	COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION PLAN-COMGEST S.A.
Registration No.	INCAFP183416
Registration valid upto	01-08-2025 00:00:00
Address	250 YONGE STREET SUITE 2900 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2136. Name	COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT MULTI SECTOR TRUST 1
Registration No.	INAUFP044516
Registration valid upto	23-02-2025 00:00:00
Address	Ground Level Tower 1 201 Sussex Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2137. Name	COLONIAL FIRST STATE INVESTMENT FUND 10
Registration No.	INAUFP001116
Registration valid upto	03-01-2025 00:00:00
Address	LEVEL 18 123 PITT STREET New South Wales SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2138. Name	COLONIAL FIRST STATE INVESTMENT FUND 113
Registration No.	INAUFP119622
Registration valid upto	12-10-2025 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2139. Name	COLONIAL FIRST STATE INVESTMENT FUND 12
Registration No.	INAUFP328616
Registration valid upto	15-12-2025 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2140. Name	COLONIAL FIRST STATE INVESTMENT FUND 130
Registration No.	INAUFP003723
Registration valid upto	01-02-2026 00:00:00
Address	Ground Floor Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2141. Name	COLONIAL FIRST STATE INVESTMENT FUND 133
Registration No.	INAUFP019323
Registration valid upto	28-03-2026 00:00:00
Address	Ground Floor Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2142. Name	COLONIAL FIRST STATE INVESTMENT FUND 137
Registration No.	INAUFP012723
Registration valid upto	08-03-2026 00:00:00
Address	Ground Floor Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2143. Name	COLONIAL FIRST STATE INVESTMENT FUND 3
Registration No.	INAUFP039621
Registration valid upto	03-06-2024 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2144. Name	COLONIAL FIRST STATE INVESTMENT FUND 37
Registration No.	INAUFP140422
Registration valid upto	13-12-2025 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2145. Name	COLONIAL FIRST STATE INVESTMENT FUND 50
Registration No.	INAUFP086319
Registration valid upto	24-11-2025 00:00:00
Address	11 Harbour Street Sydney NSW 2000 Australia
Country Name
Telephone No / Fax No.	/

2146. Name	COLONIAL FIRST STATE INVESTMENT FUND 55
Registration No.	INAUFP060919
Registration valid upto	03-09-2025 00:00:00
Address	Ground Level Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2147. Name	COLONIAL FIRST STATE INVESTMENT FUND 81
Registration No.	INAUFP038821
Registration valid upto	02-06-2024 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2148. Name	COLONIAL FIRST STATE INVESTMENT FUND 96
Registration No.	INAUFP033822
Registration valid upto	21-03-2025 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2149. Name	COLONIAL FIRST STATE INVESTMENT FUND 99
Registration No.	INAUFP046622
Registration valid upto	21-04-2025 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2150. Name	COLONIAL FIRST STATE INVESTMENT FUND 99
Registration No.	INAUFP046622
Registration valid upto	21-04-2025 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2151. Name	COLONIAL FIRST STATE INVESTMENT LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10
Registration No.	INAUFP006414
Registration valid upto	03-09-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2152. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR CMLA EMERGING MARKETS FUND
Registration No.	INAUFP087117
Registration valid upto	18-03-2026 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2153. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 3
Registration No.	INAUFP081317
Registration valid upto	18-03-2026 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2154. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE WHOLESALE GLOBAL HEALTH & BIOTECHNOLOGY FUND
Registration No.	INAUFP087017
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2155. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE WHOLESALE GLOBAL LISTED INFRASTRUCTURE SECURITIES FUND
Registration No.	INAUFP083017
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2156. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE WHOLESALE GLOBAL TECHNOLOGY & COMMUNICATIONS FUND
Registration No.	INAUFP086517
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2157. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH ASIAN SHARE FUND 1
Registration No.	INAUFP075217
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2158. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH ASIAN SHARE FUND 2
Registration No.	INAUFP075317
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2159. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH ASIAN SHARE FUND 3
Registration No.	INAUFP075417
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2160. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH ASIAN SHARE FUND 4
Registration No.	INAUFP081417
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2161. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 2
Registration No.	INAUFP077817
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2162. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 3
Registration No.	INAUFP078517
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2163. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 4
Registration No.	INAUFP078217
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2164. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 5
Registration No.	INAUFP081517
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2165. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 6
Registration No.	INAUFP081617
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2166. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 7
Registration No.	INAUFP081717
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2167. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL LISTED INFRASTRUCTURE FUND 4
Registration No.	INAUFP083117
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2168. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARE FUND 13
Registration No.	INAUFP082817
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2169. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARE FUND 22
Registration No.	INAUFP078317
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2170. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARE FUND 23
Registration No.	INAUFP078117
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2171. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARES FUND 1
Registration No.	INAUFP086217
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2172. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARES FUND 4
Registration No.	INAUFP078417
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2173. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARES FUND 7
Registration No.	INAUFP086117
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2174. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH SPECIALIST FUND 13
Registration No.	INAUFP078017
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2175. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH SPECIALIST FUND 15
Registration No.	INAUFP077917
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2176. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESALE ACADIAN GLOBAL EQUITY FUND
Registration No.	INAUFP082917
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2177. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESALE GEARED GLOBAL SHARE FUND
Registration No.	INAUFP086617
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2178. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESALE GLOBAL EMERGING MARKETS FUND
Registration No.	INAUFP074917
Registration valid upto	18-03-2026 00:00:00
Address	LEVEL 18 123 PITT STREET SYDNEY NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2179. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESALE GLOBAL RESOURCES FUND
Registration No.	INAUFP086017
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2180. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESALE GLOBAL SHARE FUND
Registration No.	INAUFP086717
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2181. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH GLOBAL SHARE FUND 17
Registration No.	INAUFP084317
Registration valid upto	18-03-2026 00:00:00
Address	11 HARBOUR STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2182. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH GLOBAL SHARES FUND 3
Registration No.	INAUFP075017
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2183. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH GLOBAL SHARES FUND 5
Registration No.	INAUFP086917
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2184. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH GLOBAL SHARES FUND 6
Registration No.	INAUFP075117
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2185. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH GLOBAL SHARES FUND 9
Registration No.	INAUFP080217
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2186. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH SPECIALIST FUND 10
Registration No.	INAUFP084117
Registration valid upto	18-03-2026 00:00:00
Address	11 HARBOUR STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2187. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH SPECIALIST FUND 4
Registration No.	INAUFP074817
Registration valid upto	18-03-2026 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2188. Name	COLONIAL FIRST STATE INVESTMENTS LIMITED AS TRUSTEE FOR THE CMLA INTERNATIONAL SHARE FUND
Registration No.	INAUFP086817
Registration valid upto	18-03-2026 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2189. Name	COLUMBIA ACORN INTERNATIONAL
Registration No.	INUSFP264816
Registration valid upto	14-12-2025 00:00:00
Address	71 S WACKER DRIVE SUITE 2500 CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2190. Name	COLUMBIA ACORN INTERNATIONAL SELECT
Registration No.	INUSFP265116
Registration valid upto	14-12-2025 00:00:00
Address	71 S WACKER DRIVE SUITE 2500 CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2191. Name	COLUMBIA ADAPTIVE RISK ALLOCATION FUND
Registration No.	INUSFP028023
Registration valid upto	20-04-2026 00:00:00
Address	290 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

2192. Name	COLUMBIA EM CORE EX-CHINA ETF
Registration No.	INUSFP079020
Registration valid upto	14-10-2026 00:00:00
Address	290 Congress Street Boston MA
Country Name
Telephone No / Fax No.	/

2193. Name	COLUMBIA EMERGING MARKETS BOND FUND
Registration No.	INUSFP100317
Registration valid upto	02-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2194. Name	COLUMBIA EMERGING MARKETS FUND
Registration No.	INUSFP238415
Registration valid upto	19-11-2024 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2195. Name	COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND
Registration No.	INUSFP238615
Registration valid upto	19-11-2024 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2196. Name	COLUMBIA GLOBAL EQUITY VALUE FUND
Registration No.	INUSFP200716
Registration valid upto	18-08-2025 00:00:00
Address	290 CONGRESS STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2197. Name	COLUMBIA GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP100017
Registration valid upto	02-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2198. Name	COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND
Registration No.	INUSFP132016
Registration valid upto	24-05-2025 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2199. Name	COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
Registration No.	INUSFP094921
Registration valid upto	09-12-2024 00:00:00
Address	290 CONGRESS STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

2200. Name	COLUMBIA OVERSEAS CORE FUND
Registration No.	INUSFP025320
Registration valid upto	03-03-2026 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS UNITED STATES OF AMERICA
Country Name
Telephone No / Fax No.	/

2201. Name	COLUMBIA OVERSEAS VALUE FUND
Registration No.	INUSFP007116
Registration valid upto	15-01-2025 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2202. Name	COLUMBIA SELECT GLOBAL EQUITY FUND
Registration No.	INUSFP100217
Registration valid upto	02-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2203. Name	COLUMBIA SOLUTIONS AGGRESSIVE PORTFOLIO
Registration No.	INUSFP017323
Registration valid upto	20-03-2026 00:00:00
Address	290 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

2204. Name	COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO
Registration No.	INUSFP017423
Registration valid upto	21-03-2026 00:00:00
Address	290 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

2205. Name	COLUMBIA STRATEGIC INCOME FUND
Registration No.	INUSFP163317
Registration valid upto	02-07-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2206. Name	COLUMBIA THREADNEEDLE (LUX) - SUSTAINABLE OUTCOMES GLOBAL EQUITY
Registration No.	INLUFP019423
Registration valid upto	28-03-2026 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

2207. Name	COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT
Registration No.	INIRFP130122
Registration valid upto	15-11-2025 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

2208. Name	COLUMBIA TRUST EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP096922
Registration valid upto	07-08-2025 00:00:00
Address	707 SECOND AVENUE SOUTH MINNEAPOLIS MINNESOTA
Country Name
Telephone No / Fax No.	/

2209. Name	COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND
Registration No.	INUSFP029422
Registration valid upto	09-03-2025 00:00:00
Address	707 SECOND AVENUE SOUTH MINNEAPOLIS MINNESOTA
Country Name
Telephone No / Fax No.	/

2210. Name	COLUMBIA TRUST OVERSEAS VALUE FUND
Registration No.	INUSFP041322
Registration valid upto	05-04-2025 00:00:00
Address	707 SECOND AVENUE SOUTH MINNEAPOLIS MINNESOTA
Country Name
Telephone No / Fax No.	/

2211. Name	COLUMBIA VARIABLE PORTFOLIO - EMERGING MARKETS BOND FUND
Registration No.	INUSFP117417
Registration valid upto	27-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2212. Name	COLUMBIA VARIABLE PORTFOLIO - EMERGING MARKETS FUND
Registration No.	INUSFP100617
Registration valid upto	02-04-2026 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2213. Name	COLUMBIA VARIABLE PORTFOLIO - GLOBAL STRATEGIC INCOME FUND
Registration No.	INUSFP032223
Registration valid upto	04-05-2026 00:00:00
Address	290 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

2214. Name	COLUMBIA VARIABLE PORTFOLIO - SELECT INTERNATIONAL EQUITY FUND
Registration No.	INUSFP100417
Registration valid upto	02-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2215. Name	COLUMBIA VARIABLE PORTFOLIO - SELECT LARGE - CAP VALUE FUND
Registration No.	INUSFP100117
Registration valid upto	02-04-2026 00:00:00
Address	290 Congress Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2216. Name	COLUMBIA VARIABLE PORTFOLIO - STRATEGIC INCOME FUND
Registration No.	INUSFP095317
Registration valid upto	23-03-2026 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2217. Name	COMGEST ACTIONS INTERNATIONALES
Registration No.	INFRFP044922
Registration valid upto	17-04-2025 00:00:00
Address	17 SQUARE EDOUARD VII PARIS PARIS
Country Name
Telephone No / Fax No.	/

2218. Name	COMGEST EQUITY COLLECTIVE INVESTMENT TRUST - COMGEST EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP016619
Registration valid upto	05-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

2219. Name	COMGEST EQUITY COLLECTIVE INVESTMENT TRUST - COMGEST GLOBAL EQUITY TRUST
Registration No.	INUSFP016519
Registration valid upto	05-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

2220. Name	COMGEST EQUITY COLLECTIVE INVESTMENT TRUST - COMGEST GLOBAL EX US EQUITY TRUST
Registration No.	INUSFP016119
Registration valid upto	05-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

2221. Name	COMGEST EQUITY FUNDS LLC - COMGEST EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP016419
Registration valid upto	05-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

2222. Name	COMGEST EQUITY FUNDS LLC - COMGEST GLOBAL EQUITY FUND
Registration No.	INUSFP016319
Registration valid upto	05-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

2223. Name	COMGEST EQUITY FUNDS LLC - COMGEST GLOBAL EX US EQUITY FUND
Registration No.	INUSFP016219
Registration valid upto	05-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

2224. Name	COMGEST GROWTH PLC - COMGEST GROWTH ASIA EX JAPAN
Registration No.	INIRFP026916
Registration valid upto	08-02-2025 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

2225. Name	COMGEST GROWTH PLC - COMGEST GROWTH ASIA PAC EX-JAPAN
Registration No.	INIRFP095715
Registration valid upto	19-05-2024 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

2226. Name	COMGEST GROWTH PLC - COMGEST GROWTH EAFE PLUS
Registration No.	INIRFP093515
Registration valid upto	19-05-2024 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

2227. Name	COMGEST GROWTH PLC - COMGEST GROWTH EMERGING MARKETS
Registration No.	INIRFP093715
Registration valid upto	19-05-2024 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

2228. Name	COMGEST GROWTH PLC - COMGEST GROWTH EMERGING MARKETS EX CHINA
Registration No.	INIRFP089919
Registration valid upto	08-12-2025 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN
Country Name
Telephone No / Fax No.	/

2229. Name	COMGEST GROWTH PLC - COMGEST GROWTH EMERGING MARKETS FLEX
Registration No.	INIRFP093615
Registration valid upto	19-05-2024 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

2230. Name	COMGEST GROWTH PLC - COMGEST GROWTH GEM PROMISING COMPANIES
Registration No.	INIRFP090215
Registration valid upto	19-05-2024 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

2231. Name	COMGEST GROWTH PLC - COMGEST GROWTH GLOBAL FLEX
Registration No.	INIRFP090718
Registration valid upto	27-12-2024 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN
Country Name
Telephone No / Fax No.	/

2232. Name	COMGEST GROWTH PLC - COMGEST GROWTH INDIA
Registration No.	INIRFP090115
Registration valid upto	19-05-2024 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

2233. Name	COMGEST GROWTH PLC - COMGEST GROWTH WORLD
Registration No.	INIRFP091115
Registration valid upto	19-05-2024 00:00:00
Address	SIXTH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

2234. Name	COMGEST GROWTH PLC - COMGEST GROWTH WORLD COMPOUNDERS
Registration No.	INIRFP031322
Registration valid upto	15-03-2025 00:00:00
Address	6th Floor 2 Grand Canal Square Dublin Ireland
Country Name
Telephone No / Fax No.	/

2235. Name	COMGEST GROWTH PLC - COMGEST GROWTH WORLD PLUS
Registration No.	INIRFP046321
Registration valid upto	22-06-2024 00:00:00
Address	6th Floor 2 Grand Canal Square Dublin Ireland
Country Name
Telephone No / Fax No.	/

2236. Name	COMGEST GROWTH PLC-COMGEST GROWTH ASIA
Registration No.	INIRFP047515
Registration valid upto	03-03-2027 00:00:00
Address	6th FLOOR 2 GRAND CANAL SQUARE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

2237. Name	COMGEST MONDE
Registration No.	INFRFP166915
Registration valid upto	16-08-2024 00:00:00
Address	17 SQUARE EDOUARD VII PARIS FRANCE
Country Name	FRANCE
Telephone No / Fax No.	/

2238. Name	COMMINGLED PENSION TRUST FUND (ACTIVEBUILDERS EMERGING MARKETS EQUITY) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP128922
Registration valid upto	13-11-2025 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

2239. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - FIXED INCOME) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP065216
Registration valid upto	14-03-2025 00:00:00
Address	383 Madison Avenue NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2240. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY FOCUSED) OF JP MORGAN CHASE BANK
Registration No.	INUSFP059716
Registration valid upto	14-03-2025 00:00:00
Address	383 Madison Avenue NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2241. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP027823
Registration valid upto	20-04-2026 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

2242. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY) OF JPMORGAN CHASE BANK
Registration No.	INUSFP066716
Registration valid upto	14-03-2025 00:00:00
Address	383 Madison Avenue NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2243. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS LOCAL CURRENCY DEBT) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP066516
Registration valid upto	14-03-2025 00:00:00
Address	270 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2244. Name	COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JP MORGAN CHASE BANK N.A.
Registration No.	INUSFP072720
Registration valid upto	10-09-2026 00:00:00
Address	383 Madison Avenue New York New York
Country Name
Telephone No / Fax No.	/

2245. Name	COMMINGLED PENSION TRUST FUND (GLOBAL EMERGING MARKETS DISCOVERY) OF JPMORGAN CHASE BANK, N.A.
Registration No.	INUSFP195817
Registration valid upto	13-08-2026 00:00:00
Address	383 Madison Avenue NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2246. Name	COMMINGLED PENSION TRUST FUND (GLOBAL EMERGING MARKETS OPPORTUNITIES) OF JPMORGAN CHASE BANK N.A
Registration No.	INUSFP029323
Registration valid upto	26-04-2026 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

2247. Name	COMMINGLED PENSION TRUST FUND (GLOBAL EMERGING MARKETS OPPORTUNITIES) OF JPMORGAN CHASE BANK N.A
Registration No.	INUSFP029323
Registration valid upto	26-04-2026 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

2248. Name	COMMISSION DE LA CAISSE COMMUNE - ALLIANZ GLOBAL INVESTORS U.S. LLC
Registration No.	INCAFP014624
Registration valid upto	08-02-2027 00:00:00
Address	100-630 RENE-LEVESQUE BOULEVARD WEST MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

2249. Name	COMMISSION DE LA CAISSE COMMUNE - SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
Registration No.	INCAFP009724
Registration valid upto	29-01-2027 00:00:00
Address	100-630 RENE-LEVESQUE BOULEVARD WEST MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

2250. Name	COMMONSPIRIT HEALTH OPERATING INVESTMENT POOL, LLC
Registration No.	INUSFP147723
Registration valid upto	05-01-2026 00:00:00
Address	Corporation Trust Center 1209 Orange Street New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2251. Name	COMMONSPIRIT HEALTH RETIREMENT MASTER TRUST
Registration No.	INUSFP046322
Registration valid upto	21-04-2025 00:00:00
Address	198 Inverness Drive West Englewood Colorado
Country Name
Telephone No / Fax No.	/

2252. Name	COMMONSPIRIT HEALTH RETIREMENT MASTER TRUST
Registration No.	INUSFP046322
Registration valid upto	21-04-2025 00:00:00
Address	198 Inverness Drive West Englewood Colorado
Country Name
Telephone No / Fax No.	/

2253. Name	COMMONWEALTH BANK GROUP SUPER B, WALT10
Registration No.	INAUFP066117
Registration valid upto	01-03-2026 00:00:00
Address	Commonwealth Bank Place South Level 1 11 Harbour Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2254. Name	COMMONWEALTH EMERGING MARKETS FUND 9
Registration No.	INAUFP086219
Registration valid upto	24-11-2025 00:00:00
Address	11 HARBOUR STREET SYDNEY
Country Name
Telephone No / Fax No.	/

2255. Name	COMMONWEALTH FIXED INTEREST FUND 11
Registration No.	INAUFP089815
Registration valid upto	11-05-2024 00:00:00
Address	11 HARBOUR STREET SYDNEY NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2256. Name	COMMONWEALTH GLOBAL INFRASTRUCTURE FUND 3
Registration No.	INAUFP084019
Registration valid upto	18-11-2025 00:00:00
Address	Ground Level Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2257. Name	COMMONWEALTH GLOBAL PROPERTY SECURITIES FUND 5
Registration No.	INAUFP034520
Registration valid upto	31-03-2026 00:00:00
Address	11 HARBOUR STREET SYDNEY
Country Name
Telephone No / Fax No.	/

2258. Name	COMMONWEALTH GLOBAL SHARE FUND 12
Registration No.	INAUFP075622
Registration valid upto	09-06-2025 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2259. Name	COMMONWEALTH GLOBAL SHARE FUND 16
Registration No.	INAUFP046522
Registration valid upto	21-04-2025 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2260. Name	COMMONWEALTH GLOBAL SHARE FUND 16
Registration No.	INAUFP046522
Registration valid upto	21-04-2025 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2261. Name	COMMONWEALTH GLOBAL SHARE FUND 28
Registration No.	INAUFP333516
Registration valid upto	20-12-2025 00:00:00
Address	11 Harbour Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2262. Name	COMMONWEALTH GLOBAL SHARE FUND 30
Registration No.	INAUFP126816
Registration valid upto	18-05-2025 00:00:00
Address	11 Harbour Street Sydney New South Wales
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2263. Name	COMMONWEALTH GLOBAL SHARES FUND 8
Registration No.	INAUFP005121
Registration valid upto	21-01-2027 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2264. Name	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES' RETIREMENT SYSTEM
Registration No.	INUSFP047117
Registration valid upto	16-02-2026 00:00:00
Address	5 NORTH FIFTH STREET HARRISBURG PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2265. Name	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES' RETIREMENT SYSTEM / GE321 - BAILLIE GIFFORD OVERSEAS LTD.
Registration No.	INUSFP047417
Registration valid upto	16-02-2026 00:00:00
Address	5 NORTH FIFTH STREET HARRISBURG PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2266. Name	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES' RETIREMENT SYSTEM / GE322 - WASATCH ADVISORS INC
Registration No.	INUSFP047317
Registration valid upto	16-02-2026 00:00:00
Address	5 NORTH FIFTH STREET HARRISBURG PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2267. Name	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES' RETIREMENT SYSTEM / GE328 - ACADIAN ASSET MANAGEMENT INC
Registration No.	INUSFP047617
Registration valid upto	16-02-2026 00:00:00
Address	5 NORTH FIFTH STREET HARRISBURG PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2268. Name	COMMONWEALTH SPECIALIST FUND 38
Registration No.	INAUFP048122
Registration valid upto	27-04-2025 00:00:00
Address	Ground Floor Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2269. Name	COMMONWEALTH SPECIALIST FUND 38
Registration No.	INAUFP048122
Registration valid upto	27-04-2025 00:00:00
Address	Ground Floor Tower 1 201 Sussex Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2270. Name	COMMONWEALTH SPECIALIST FUND 52
Registration No.	INAUFP048721
Registration valid upto	30-06-2024 00:00:00
Address	Level 15 400 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2271. Name	COMMONWEALTH SUPERANNUATION CORPORATION
Registration No.	INAUFP174315
Registration valid upto	25-08-2024 00:00:00
Address	7 London Circuit Canberra City ACT
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2272. Name	COMPAM FUND - CADENCE STRATEGIC ASIA
Registration No.	INLUFP106517
Registration valid upto	12-04-2026 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2273. Name	COMPASS ASIA PARTNERS, L.P.
Registration No.	INBRFP054021
Registration valid upto	25-07-2024 00:00:00
Address	4th Floor Belvedere Building 69 Pitt?s Bay Road Pembroke Pembroke
Country Name
Telephone No / Fax No.	/

2274. Name	COMPASS BALANCED GROWTH PORTFOLIO
Registration No.	INCAFP010823
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2275. Name	COMPASS BALANCED GROWTH PORTFOLIO
Registration No.	INCAFP010823
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2276. Name	COMPASS BALANCED PORTFOLIO
Registration No.	INCAFP010923
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2277. Name	COMPASS BALANCED PORTFOLIO
Registration No.	INCAFP010923
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2278. Name	COMPASS CONSERVATIVE BALANCED PORTFOLIO
Registration No.	INCAFP010523
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2279. Name	COMPASS CONSERVATIVE BALANCED PORTFOLIO
Registration No.	INCAFP010523
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2280. Name	COMPASS CONSERVATIVE PORTFOLIO
Registration No.	INCAFP010223
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2281. Name	COMPASS CONSERVATIVE PORTFOLIO
Registration No.	INCAFP010223
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2282. Name	COMPASS EMP EMERGING MARKET HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF
Registration No.	INUSFP220115
Registration valid upto	25-10-2024 00:00:00
Address	4900 TIEDEMAN ROAD 4TH FLOOR BROOKLYN OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2283. Name	COMPASS GROWTH PORTFOLIO
Registration No.	INCAFP010723
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2284. Name	COMPASS GROWTH PORTFOLIO
Registration No.	INCAFP010723
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 ? 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2285. Name	COMPASS MAXIMUM GROWTH PORTFOLIO
Registration No.	INCAFP010623
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 - 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2286. Name	COMPASS MAXIMUM GROWTH PORTFOLIO
Registration No.	INCAFP010623
Registration valid upto	27-02-2026 00:00:00
Address	21st Floor ATB Place 10020 - 100 STREET NW Edmonton Alberta
Country Name
Telephone No / Fax No.	/

2287. Name	COMPETROL INTERNATIONAL INVESTMENTS PRIVATE LIMITED
Registration No.	INSGFP058321
Registration valid upto	08-08-2024 00:00:00
Address	1 Raffles Quay #30-02 Singapore Singapore
Country Name
Telephone No / Fax No.	/

2288. Name	COMPLUS ASIA FIXED INCOME FUND
Registration No.	INCYFP070418
Registration valid upto	21-10-2024 00:00:00
Address	One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

2289. Name	COMPOUNDING GEMS ADVISORS, LLC
Registration No.	INUSFP019724
Registration valid upto	26-02-2027 00:00:00
Address	4306 156TH AVE NE APT HH224 REDMOND WA
Country Name
Telephone No / Fax No.	/

2290. Name	COMPOUNDING GEMS ARAVALLI FUND I, LP
Registration No.	INUSFP030024
Registration valid upto	01-04-2027 00:00:00
Address	16192 Coastal Highway Lewes Delaware
Country Name
Telephone No / Fax No.	/

2291. Name	CONIFER MANAGEMENT, LLC
Registration No.	INUSFP236517
Registration valid upto	02-11-2026 00:00:00
Address	9 West 57th Street Suite 5000 New York NY
Country Name
Telephone No / Fax No.	/

2292. Name	CONNECOR INVESTMENT ENTERPRISE LTD
Registration No.	INMUFP025518
Registration valid upto	12-03-2027 00:00:00
Address	C/O Amicorp (Mauritius) Limited 6th Floor Tower 1 Nexteracom Building Ebene
Country Name
Telephone No / Fax No.	/

2293. Name	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.
Registration No.	INCAFP152015
Registration valid upto	22-07-2024 00:00:00
Address	1111 WEST GEORGIA ST SUITE 2300 VANCOUVER BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

2294. Name	CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P.
Registration No.	INUSFP009219
Registration valid upto	31-01-2025 00:00:00
Address	1313 N MARKET STREET SUITE 5100 WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

2295. Name	CONSULTING GROUP CAPITAL MARKETS FUNDS - EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP093915
Registration valid upto	23-05-2024 00:00:00
Address	2000 WESTCHESTER AVENUE PURCHASE NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2296. Name	CONSULTING GROUP CAPITAL MARKETS FUNDS - INTERNATIONAL EQUITY FUND
Registration No.	INUSFP093815
Registration valid upto	23-05-2024 00:00:00
Address	2000 WESTCHESTER AVENUE PURCHASE NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2297. Name	CONTINUUM ENERGY AURA PTE. LTD.
Registration No.	INSGFP034622
Registration valid upto	22-03-2025 00:00:00
Address	10 CHANGI BUSINESS PARK CENTRAL 2 #01-02 HANSAPOINT SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

2298. Name	CONTINUUM ENERGY LEVANTER PTE. LTD.
Registration No.	INSGFP001521
Registration valid upto	05-01-2027 00:00:00
Address	10 CHANGI BUSINESS PARK CENTRAL 2 #05-01 HANSAPOINT SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

2299. Name	COOPER INVESTORS GLOBAL EQUITIES FUND (HEDGED)
Registration No.	INAUFP095319
Registration valid upto	16-12-2025 00:00:00
Address	LEVEL 1 575 Bourke Street MELBOURNE
Country Name
Telephone No / Fax No.	/

2300. Name	COOPER INVESTORS GLOBAL EQUITIES FUND (UNHEDGED)
Registration No.	INAUFP095019
Registration valid upto	15-12-2025 00:00:00
Address	LEVEL 1 575 Bourke Street MELBOURNE
Country Name
Telephone No / Fax No.	/

2301. Name	COOPER SQUARE FUND II, L.P.
Registration No.	INUSFP013418
Registration valid upto	08-02-2027 00:00:00
Address	c/o The Corporation Trust Company 1209 Orange Street Wilmington DE
Country Name
Telephone No / Fax No.	/

2302. Name	COOPER SQUARE FUND, L.P.
Registration No.	INUSFP152115
Registration valid upto	22-07-2024 00:00:00
Address	C/O THE CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2303. Name	COOPER SQUARE OFFSHORE MASTER FUND, LTD
Registration No.	INCYFP152215
Registration valid upto	22-07-2024 00:00:00
Address	CO MOURANT OZANNES CORPORATE SERVICES CAYMAN LIMITED 94 SOLARIS AVENUE CAMANA BAY P O BOX 1348
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

2304. Name	COPTHALL MAURITIUS INVESTMENT LIMITED
Registration No.	INMUFP001717
Registration valid upto	07-01-2026 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.	/

2305. Name	COPTHALL MAURITIUS INVESTMENT LIMITED - NON ODI ACCOUNT
Registration No.	INMUFP086419
Registration valid upto	25-11-2025 00:00:00
Address	C/O IQ EQ CORPORATE SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name
Telephone No / Fax No.	/

2306. Name	CORNELL UNIVERSITY
Registration No.	INUSFP004616
Registration valid upto	28-01-2025 00:00:00
Address	341 PINE TREE ROAD ITHACA NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2307. Name	CORNELL UNIVERSITY - ACADIAN ASSET MANAGEMENT INC.
Registration No.	INUSFP004816
Registration valid upto	28-01-2025 00:00:00
Address	341 PINE TREE ROAD ITHACA NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2308. Name	CORONATION BOND FUND
Registration No.	INSAFP020319
Registration valid upto	21-03-2025 00:00:00
Address	7th FLOOR MONT CLARE PLACE CNR CAMPGROUND AND MAIN ROADS CLAREMONT WESTERN CAPE
Country Name
Telephone No / Fax No.	/

2309. Name	CORONATION EQUITY FUND
Registration No.	INSAFP020419
Registration valid upto	21-03-2025 00:00:00
Address	7th FLOOR MONT CLARE PLACE CNR CAMPGROUND AND MAIN ROADS CLAREMONT WESTERN CAPE
Country Name
Telephone No / Fax No.	/

2310. Name	CORONATION ACTIVE GLOBAL EQUITY FUND
Registration No.	INIRFP056219
Registration valid upto	19-08-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

2311. Name	CORONATION BALANCED DEFENSIVE FUND
Registration No.	INSAFP019519
Registration valid upto	21-03-2025 00:00:00
Address	7th Floor MontClare Place Cnr Campground and Main Roads Claremont Western Cape
Country Name
Telephone No / Fax No.	/

2312. Name	CORONATION CAPITAL PLUS FUND
Registration No.	INSAFP019319
Registration valid upto	19-03-2025 00:00:00
Address	7TH FLOOR MONTCLARE PLACE CNR CAMPGROUND AND MAIN ROADS CLAREMONT WESTERN CAPE
Country Name
Telephone No / Fax No.	/

2313. Name	CORONATION GLOBAL BOND FUND
Registration No.	INIRFP059119
Registration valid upto	26-08-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

2314. Name	CORONATION GLOBAL CAPITAL PLUS FUND
Registration No.	INIRFP040019
Registration valid upto	30-05-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

2315. Name	CORONATION GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP015315
Registration valid upto	29-12-2026 00:00:00
Address	J P MORGAN HOUSE IFSC DUBLIN LEINSTER
Country Name
Telephone No / Fax No.	/

2316. Name	CORONATION GLOBAL EMERGING MARKETS FLEXIBLE FUND
Registration No.	INSAFP073314
Registration valid upto	29-12-2026 00:00:00
Address	7th Floor Montclare Place Cnr Campground and Main Roads Claremont Cape Town Western Cape
Country Name
Telephone No / Fax No.	/

2317. Name	CORONATION GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP075014
Registration valid upto	29-12-2026 00:00:00
Address	J P MORGAN HOUSE IFSC DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

2318. Name	CORONATION GLOBAL EQUITY SELECT FUND
Registration No.	INIRFP062419
Registration valid upto	12-09-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

2319. Name	CORONATION GLOBAL MANAGED FUND
Registration No.	INIRFP015215
Registration valid upto	29-12-2026 00:00:00
Address	J P Morgan House IFSC DUBLIN LEINSTER
Country Name
Telephone No / Fax No.	/

2320. Name	CORONATION GLOBAL OPPORTUNITIES EQUITY FUND
Registration No.	INIRFP056519
Registration valid upto	19-08-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

2321. Name	CORONATION GLOBAL OPTIMUM GROWTH FUND
Registration No.	INIRFP065421
Registration valid upto	30-08-2024 00:00:00
Address	33 Sir John Rogerson's Quay Dublin Dublin Two
Country Name
Telephone No / Fax No.	/

2322. Name	CORONATION GLOBAL STRATEGIC USD INCOME FUND
Registration No.	INIRFP056419
Registration valid upto	19-08-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

2323. Name	CORONATION MARKET PLUS FUND
Registration No.	INSAFP020519
Registration valid upto	21-03-2025 00:00:00
Address	7th FLOOR MONT CLARE PLACE CNR CAMPGROUND AND MAIN ROADS CLAREMONT WESTERN CAPE
Country Name
Telephone No / Fax No.	/

2324. Name	CORONATION STRATEGIC INCOME FUND
Registration No.	INSAFP019419
Registration valid upto	19-03-2025 00:00:00
Address	7TH FLOOR MONTCLARE PLACE CNR CAMPGROUND AND MAIN ROADS CLAREMONT WESTERN CAPE
Country Name
Telephone No / Fax No.	/

2325. Name	COSMIC ASSET MANAGEMENT
Registration No.	INMUFP087620
Registration valid upto	30-11-2026 00:00:00
Address	BANK STREET LEVEL 5 MAEVA TOWER CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

2326. Name	COSMIC SOFTECH DMCC
Registration No.	INUEFP032023
Registration valid upto	04-05-2026 00:00:00
Address	406 SABA 1 Plot No: JLT-PH1-E3A Jumeirah Lakes Towers Dubai Dubai
Country Name
Telephone No / Fax No.	/

2327. Name	COSMOPOLITAN INVESTMENT FUND-PANAGORA DYNAMIC EMERGING MARKETS EQUITY FUND
Registration No.	INCIFP052616
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.	/

2328. Name	COUNSEL DEFENSIVE GLOBAL EQUITY
Registration No.	INCAFP046621
Registration valid upto	23-06-2024 00:00:00
Address	SUITE 300 5015 SPECTRUM WAY MISSISSAUGA ONTARIO
Country Name
Telephone No / Fax No.	/

2329. Name	COUNSEL FIXED INCOME - FRANKLIN ADVISERS, INC.
Registration No.	INCAFP072822
Registration valid upto	02-06-2025 00:00:00
Address	SUITE 300 5015 SPECTRUM WAY MISSISSAUGA ONTARIO
Country Name
Telephone No / Fax No.	/

2330. Name	COUNSEL GLOBAL FIXED INCOME
Registration No.	INCAFP098222
Registration valid upto	10-08-2025 00:00:00
Address	SUITE 300 5015 SPECTRUM WAY MISSISSAUGA ONTARIO
Country Name
Telephone No / Fax No.	/

2331. Name	COUNSEL GLOBAL SMALL CAP
Registration No.	INCAFP097019
Registration valid upto	18-12-2025 00:00:00
Address	5015 SPECTRUM WAY STE 300 MISSISSAUGA ONTARIO
Country Name
Telephone No / Fax No.	/

2332. Name	COUNSEL INTERNATIONAL GROWTH
Registration No.	INCAFP096319
Registration valid upto	17-12-2025 00:00:00
Address	5015 SPECTRUM WAY SUITE 300 MISSISSAUGA ONTARIO
Country Name
Telephone No / Fax No.	/

2333. Name	COUNTY EMPLOYEES' AND OFFICERS' ANNUITY AND BENEFIT FUND OF COOK COUNTY
Registration No.	INUSFP073614
Registration valid upto	24-11-2026 00:00:00
Address	70 West Madison Street Suite 1925 Chicago ILLINOIS 60602
Country Name
Telephone No / Fax No.	/

2334. Name	COUNTY EMPLOYEES' AND OFFICERS' ANNUITY AND BENEFIT FUND OF COOK COUNTY STATE STREET GLOBAL ADVISORS
Registration No.	INUSFP073714
Registration valid upto	24-11-2026 00:00:00
Address	70 West Madison Street Suite 1925 CHICAGO ILLINOIS 60602
Country Name
Telephone No / Fax No.	/

2335. Name	COUPLAND CARDIFF FUNDS PLC CC INDIAN SUBCONTINENT FUND
Registration No.	INIRFP073118
Registration valid upto	31-10-2024 00:00:00
Address	33 Sir John Rogersons Quay Dublin 2
Country Name
Telephone No / Fax No.	/

2336. Name	COUPLAND CARDIFF FUNDS PLC- CC ASIAN EVOLUTION FUND
Registration No.	INIRFP071115
Registration valid upto	12-04-2027 00:00:00
Address	Riverside One Sir John Rogerson's Quay Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

2337. Name	COVID-19 EMERGING AND FRONTIER MARKETS MSME SUPPORT FUND SCSP SICAV-RAIF - AFRASIA
Registration No.	INLUFP008821
Registration valid upto	04-02-2027 00:00:00
Address	2 RUE D'ALSACE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2338. Name	COVID-19 EMERGING AND FRONTIER MARKETS MSME SUPPORT FUND SCSP SICAV-RAIF - GLOBAL INVEST
Registration No.	INLUFP008921
Registration valid upto	04-02-2027 00:00:00
Address	2 RUE D'ALSACE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2339. Name	COWELL & LEE INVESTMENT (MAURITIUS) LIMITED
Registration No.	INMUFP043218
Registration valid upto	19-06-2024 00:00:00
Address	C/O OCORIAN CORPORATE SERVICES (MAURITIUS) LIMITED 6TH FLOOR TOWER A 1 CYBERCITY EBENE REPULIC OF MAURITIUS
Country Name
Telephone No / Fax No.	/

2340. Name	COX ENTERPRISES, INC. MASTER TRUST
Registration No.	INUSFP030118
Registration valid upto	22-03-2027 00:00:00
Address	6205 A PEACHTREE DUNWOODY RD NE FL 16 ATLANTA GEORGIA
Country Name
Telephone No / Fax No.	/

2341. Name	CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC
Registration No.	INUSFP027522
Registration valid upto	06-03-2025 00:00:00
Address	805 THIRD AVENUE 18TH FLOOR NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

2342. Name	CPH CHEMIE PLUS PAPIER HOLDING AG
Registration No.	INCHFP032824
Registration valid upto	07-04-2027 00:00:00
Address	CPH Chemie+Papier Holding Perlenring 1 Perlen Lucerne
Country Name
Telephone No / Fax No.	/

2343. Name	CPP INVESTMENT BOARD PMI-2 INC
Registration No.	INCAFP079422
Registration valid upto	22-06-2025 00:00:00
Address	SUITE 2500 ONE QUEEN STREET EAST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2344. Name	CPP INVESTMENT BOARD PMI-2 INC
Registration No.	INCAFP079422
Registration valid upto	22-06-2025 00:00:00
Address	SUITE 2500 ONE QUEEN STREET EAST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2345. Name	CPP INVESTMENT BOARD PRIVATE HOLDINGS (4) INC.
Registration No.	INCAFP012521
Registration valid upto	21-02-2027 00:00:00
Address	SUITE 2500 ONE QUEEN STREET EAST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2346. Name	CPP-INCOFIN
Registration No.	INBEFP014317
Registration valid upto	16-01-2026 00:00:00
Address	RAVENSTEINSTEINSTRAAT 1 GHENT
Country Name	BELGIUM
Telephone No / Fax No.	/

2347. Name	CPPIB CREDIT INVESTMENTS II INC.
Registration No.	INCAFP307616
Registration valid upto	11-12-2025 00:00:00
Address	ONE QUEEN STREET EAST SUITE 2500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2348. Name	CPPIB CREDIT INVESTMENTS INC.
Registration No.	INCAFP268116
Registration valid upto	11-12-2025 00:00:00
Address	One Queen Street East Suite 2500 Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

2349. Name	CPPIB CREDIT INVESTMENTS VI INC.
Registration No.	INCAFP154516
Registration valid upto	19-06-2025 00:00:00
Address	ONE QUEEN STREET EAST SUITE 2500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2350. Name	CPR INVEST - BLUE ECONOMY
Registration No.	INLUFP113122
Registration valid upto	25-09-2025 00:00:00
Address	5 Allee Scheffer LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2351. Name	CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES
Registration No.	INLUFP102021
Registration valid upto	28-12-2024 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2352. Name	CPR INVEST - GLOBAL LIFESTYLES
Registration No.	INLUFP053821
Registration valid upto	25-07-2024 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2353. Name	CPR INVEST - GLOBAL RESOURCES
Registration No.	INLUFP053921
Registration valid upto	25-07-2024 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2354. Name	CPR INVEST - HYDROGEN
Registration No.	INLUFP102121
Registration valid upto	28-12-2024 00:00:00
Address	5 Allee Scheffer LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2355. Name	CPR INVEST GEAR EMERGING
Registration No.	INLUFP080318
Registration valid upto	28-11-2024 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2356. Name	CRADLE GLOBAL INVESTMENT UNIT TRUST - BG LONG TERM GLOBAL GROWTH EQUITY FUND
Registration No.	INCYFP030821
Registration valid upto	06-05-2024 00:00:00
Address	P O BOX 694 CIBC FIRSTCARIBBEAN 25 MAIN STREET GEORGE TOWN GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

2357. Name	CRAFT EMERGING MARKET FUND PCC- CITADEL CAPITAL FUND
Registration No.	INMUFP009723
Registration valid upto	23-02-2026 00:00:00
Address	ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE EBENE
Country Name
Telephone No / Fax No.	/

2358. Name	CRAFT EMERGING MARKET FUND PCC-ELITE CAPITAL FUND
Registration No.	INMUFP009823
Registration valid upto	23-02-2026 00:00:00
Address	ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE EBENE
Country Name
Telephone No / Fax No.	/

2359. Name	CRAFT EMERGING MARKET FUND PCC-PROSPERITY INVESTMENTS FUND
Registration No.	INMUFP009923
Registration valid upto	23-02-2026 00:00:00
Address	ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE EBENE
Country Name
Telephone No / Fax No.	/

2360. Name	CREATION INVESTMENTS FPI LLC
Registration No.	INUSFP005221
Registration valid upto	21-01-2027 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2361. Name	CREDIT INDUSTRIEL ET COMMERCIAL
Registration No.	INFRFP204916
Registration valid upto	25-08-2025 00:00:00
Address	6 AVENUE DE PROVENCE PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

2362. Name	CREDIT OPPORTUNITIES II PTE. LIMITED
Registration No.	INSGFP084817
Registration valid upto	16-03-2026 00:00:00
Address	18 Robinson Road #17-02 18 Robinson Road Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

2363. Name	CREDIT OPPORTUNITIES III PTE. LIMITED
Registration No.	INSGFP052920
Registration valid upto	16-06-2026 00:00:00
Address	18 Robinson Road 18 Robinson Singapore Singapore
Country Name
Telephone No / Fax No.	/

2364. Name	CREDIT SUISSE (SINGAPORE) LIMITED
Registration No.	INSGFP012614
Registration valid upto	14-11-2025 00:00:00
Address	03-01 One Raffles Link Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

2365. Name	CREDIT SUISSE (SINGAPORE) LIMITED - ODI
Registration No.	INSGFP003920
Registration valid upto	09-01-2026 00:00:00
Address	03-01 One Raffles Link Singapore
Country Name
Telephone No / Fax No.	/

2366. Name	CREDIT SUISSE AG, SINGAPORE BRANCH
Registration No.	INSGFP012514
Registration valid upto	09-06-2024 00:00:00
Address	03-01 One Raffles Link Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

2367. Name	CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) EQUITY EMERGING MARKETS ESG BLUE
Registration No.	INCHFP034623
Registration valid upto	16-05-2026 00:00:00
Address	9th floor Uetlibergstrasse 231 Zurich Zurich
Country Name
Telephone No / Fax No.	/

2368. Name	CREDIT SUISSE INDEX FUND (LUX) EQUITIES EMERGING MARKETS
Registration No.	INLUFP106215
Registration valid upto	03-06-2024 00:00:00
Address	5 RUE JEAN MONNET L-2180 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2369. Name	CREDIT SUISSE INDEX FUND (LUX) EQUITIES EMERGING MARKETS MINIMUM VOLATILITY
Registration No.	INLUFP002516
Registration valid upto	05-01-2025 00:00:00
Address	5 RUE JEAN MONNET L 2180
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2370. Name	CREDIT SUISSE INDEX FUND (LUX) EQUITIES EMERGING MARKETS SUSTAINABILITY
Registration No.	INLUFP119617
Registration valid upto	03-05-2026 00:00:00
Address	5 RUE JEAN MONNET L 2180
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2371. Name	CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF EMERGING MARKETS BONDS
Registration No.	INCHFP164216
Registration valid upto	30-06-2025 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name	SWITZERLAND
Telephone No / Fax No.	/

2372. Name	CREDIT SUISSE WEALTH FUNDS 1 - CREDIT SUISSE JPMORGAN SUSTAINABLE NUTRITION FUND
Registration No.	INLUFP117822
Registration valid upto	09-10-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

2373. Name	CREDIT SUISSE WEALTH FUNDS 1 - CREDIT SUISSE ROCKEFELLER OCEAN ENGAGEMENT FUND
Registration No.	INLUFP118022
Registration valid upto	09-10-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

2374. Name	CREDITACCESS INDIA N.V.
Registration No.	INNLFP072220
Registration valid upto	08-09-2026 00:00:00
Address	STRAWINSKYLAAN 1043 TOWER C-10 AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No.	/

2375. Name	CRESCENT ASSET MANAGEMENT ASIA PTE. LTD.
Registration No.	INSGFP022017
Registration valid upto	24-01-2026 00:00:00
Address	12 Marina View # 20 - 01 Asia Square Tower 2
Country Name	SINGAPORE
Telephone No / Fax No.	/

2376. Name	CRESTA FUND LTD
Registration No.	INMUFP061715
Registration valid upto	21-02-2026 00:00:00
Address	LES CASCADES EDITH CAVELL STREET PORT LOUIS REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2377. Name	CRESTWOOD CAPITAL MASTER FUND, LTD.
Registration No.	INVIFP224717
Registration valid upto	28-09-2026 00:00:00
Address	Harneys Corporate Services Limited P O Box 71 Road Town Tortola
Country Name	BRITISH VIRGIN ISLANDS
Telephone No / Fax No.	/

2378. Name	CRESTWOOD GROWTH MASTER FUND, LTD.
Registration No.	INVIFP088521
Registration valid upto	16-11-2024 00:00:00
Address	Craigmuir Chambers P.O. Box 71 Road Town Tortola
Country Name
Telephone No / Fax No.	/

2379. Name	CRICTECH TECHNOLOGY
Registration No.	INUEFP068523
Registration valid upto	19-11-2026 00:00:00
Address	AL SHOALA BUILDING OFFICE NO. E 507-042 PORT SAEED DUBAI
Country Name
Telephone No / Fax No.	/

2380. Name	CROWN CAPITAL LIMITED
Registration No.	INUEFP257716
Registration valid upto	23-10-2025 00:00:00
Address	UNIT 201 LEVEL 2 PRECINCT BUILDING-6 DUBAI INTERNATIONAL FINANCIAL CENTRE PO BOX 506625 DUBAI UNITED ARAB EMIRATES
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

2381. Name	CROWNE COMMODITIES-F.Z.C
Registration No.	INUEFP063921
Registration valid upto	24-08-2024 00:00:00
Address	OFFICE- F1-146D AJMAN AJMAN AJMAN
Country Name
Telephone No / Fax No.	/

2382. Name	CRUX GLOBAL FUND - CRUX ASIA EX-JAPAN FUND
Registration No.	INLUFP027322
Registration valid upto	06-03-2025 00:00:00
Address	49 Avenue J.F. Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

2383. Name	CS INVESTMENT FUNDS 13 CREDIT SUISSE (LUX) ASIA LOCAL CURRENCY BOND FUND
Registration No.	INLUFP070116
Registration valid upto	15-03-2025 00:00:00
Address	5 RUE JEAN MONNET L 2180
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2384. Name	CS INVESTMENT FUNDS 2  CREDIT SUISSE (LUX) THEMATIC OPPORTUNITIES EQUITY FUND
Registration No.	INLUFP009321
Registration valid upto	07-02-2027 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

2385. Name	CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) ASIA PACIFIC INCOME EQUITY FUND
Registration No.	INLUFP037517
Registration valid upto	09-02-2026 00:00:00
Address	5 RUE JEAN MONNET L 2180
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2386. Name	CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) EDUTAINMENT EQUITY FUND
Registration No.	INLUFP072419
Registration valid upto	09-10-2025 00:00:00
Address	5 RUE JEAN MONNET L 2180 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2387. Name	CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY FUND
Registration No.	INLUFP009120
Registration valid upto	26-01-2026 00:00:00
Address	5 RUE JEAN MONNET L 2180 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2388. Name	CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY FUND
Registration No.	INLUFP018618
Registration valid upto	25-02-2027 00:00:00
Address	5 RUE JEAN MONNET L 2180
Country Name
Telephone No / Fax No.	/

2389. Name	CS INVESTMENT FUNDS 5 - CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET ILC EQUITY FUND
Registration No.	INLUFP029718
Registration valid upto	21-03-2027 00:00:00
Address	5 RUE JEAN MONNET LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2390. Name	CSCP III ACQUISITION LUXCO S.A R.L.
Registration No.	INLUFP080818
Registration valid upto	29-11-2024 00:00:00
Address	8-10 rue Genistre NA
Country Name
Telephone No / Fax No.	/

2391. Name	CSCP III MASTER LUX S.A R.L.
Registration No.	INLUFP028321
Registration valid upto	22-04-2027 00:00:00
Address	C/o Centerbridge Luxembourg 8-10 rue Genistre Luxembourg
Country Name
Telephone No / Fax No.	/

2392. Name	CSIF EMERGING MARKETS INDEX BLUE
Registration No.	INCHFP165415
Registration valid upto	07-10-2025 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH SWITZERLAND
Country Name	SWITZERLAND
Telephone No / Fax No.	/

2393. Name	CUBE HIGHWAYS AND INFRASTRUCTURE II PTE. LTD.
Registration No.	INSGFP033520
Registration valid upto	29-03-2026 00:00:00
Address	#21-05 OCBC CENTRE 65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

2394. Name	CUBE HIGHWAYS AND INFRASTRUCTURE PTE LTD
Registration No.	INSGFP181615
Registration valid upto	02-09-2024 00:00:00
Address	65 CHULIA STREET 47-04 OCBC CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

2395. Name	CUBE HIGHWAYS AND INFRASTRUCTURE V PTE. LTD.
Registration No.	INSGFP102822
Registration valid upto	25-08-2025 00:00:00
Address	#47-04 OCBC CENTRE 65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

2396. Name	CUBE MOBILITY INVESTMENTS PTE.LTD.
Registration No.	INSGFP038420
Registration valid upto	07-04-2026 00:00:00
Address	#21-05 OCBC CENTRE 65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

2397. Name	CULLEN EMERGING MARKETS HIGH DIVIDEND FUND
Registration No.	INUSFP074018
Registration valid upto	05-11-2024 00:00:00
Address	645 FIFTH AVE NEW YORK
Country Name
Telephone No / Fax No.	/

2398. Name	CUSTODY BANK OF JAPAN LTD. SMTB HIFUMI MOTHER FUND
Registration No.	INJPFP032024
Registration valid upto	03-04-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2399. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR AMONE MSCI ACWI CLIMATE PARIS ALIGNED INDEX MOTHER FUND
Registration No.	INJPFP032721
Registration valid upto	14-05-2027 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2400. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR EMERGING HIGH QUALITY EQUITY MOTHER FUND
Registration No.	INJPFP086221
Registration valid upto	10-11-2024 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2401. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL ESG HIGH-QUALITY GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP100320
Registration valid upto	28-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2402. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL REIT MOTHER FUND
Registration No.	INJPFP032221
Registration valid upto	11-05-2027 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2403. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO PENSION FUND
Registration No.	INJPFP061923
Registration valid upto	10-10-2026 00:00:00
Address	Tower Z Harumi Triton Square 8-12 Harumi 1-chome Chuo-Ku Tokyo
Country Name
Telephone No / Fax No.	/

2404. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR JAPAN MEDICAL ASSOCIATION
Registration No.	INJPFP038021
Registration valid upto	01-06-2027 00:00:00
Address	Tower Z Harumi Triton Square 8-12 Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2405. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR MHAM/AMP ASIAN REIT MOTHER FUND
Registration No.	INJPFP036121
Registration valid upto	25-05-2027 00:00:00
Address	Tower Z Harumi Triton Square 8-12 Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2406. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-05120838
Registration No.	INJPFP037523
Registration valid upto	04-06-2026 00:00:00
Address	Tower Z Harumi Triton Square 8-12 Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2407. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 25
Registration No.	INJPFP070921
Registration valid upto	15-09-2027 00:00:00
Address	Tower Z Harumi Triton Square 8-12 Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2408. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR ONE GLOBAL FOCUSED ESG EQUITY MOTHER FUND
Registration No.	INJPFP087520
Registration valid upto	26-11-2026 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2409. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-15403
Registration No.	INJPFP097720
Registration valid upto	20-12-2026 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2410. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-15409
Registration No.	INJPFP028724
Registration valid upto	26-03-2027 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2411. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR RESONA BANK, LIMITED AS TRUSTEE FOR GLOBAL DYNAMIC CHANGE MOTHER FUND
Registration No.	INJPFP065323
Registration valid upto	30-10-2026 00:00:00
Address	8-Dec Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2412. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR RESONA BANK, LIMITED AS TRUSTEE FOR INDIA EQUITY INDEX MOTHER FUND
Registration No.	INJPFP065223
Registration valid upto	30-10-2026 00:00:00
Address	8-Dec Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2413. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB ASIA PACIFIC SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP136722
Registration valid upto	01-12-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2414. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB EMERGING MARKETS IMPACT MOTHER FUND
Registration No.	INJPFP066322
Registration valid upto	12-05-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2415. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB GLOBAL NEW ERA EQUITY MOTHER FUND
Registration No.	INJPFP077921
Registration valid upto	05-10-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2416. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB GLOBAL SUSTAINABLE GROWTH MOTHER FUND
Registration No.	INJPFP110122
Registration valid upto	20-09-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2417. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB INDIA SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP020024
Registration valid upto	27-02-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU Tokyo
Country Name
Telephone No / Fax No.	/

2418. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMBCTB INNOVATION INDEX SHARING ECONOMY MOTHER FUND
Registration No.	INJPFP025022
Registration valid upto	27-02-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2419. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB ASIA GX RELATED EQUITY MOTHER FUND
Registration No.	INJPFP072922
Registration valid upto	02-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2420. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB EMERGING EQUITY SELECT MOTHER FUND
Registration No.	INJPFP029223
Registration valid upto	25-04-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2421. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB GLOBAL EMERGING EX CHINA QUALITY GROWTH MOTHER FUND
Registration No.	INJPFP020224
Registration valid upto	27-02-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2422. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB GLOBAL EMERGING QUALITY GROWTH MOTHER FUND
Registration No.	INJPFP020124
Registration valid upto	27-02-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2423. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB GLOBAL GX RELATED EQUITY MOTHER FUND
Registration No.	INJPFP084822
Registration valid upto	07-07-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2424. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB STATE STREET GLOBAL SELECT INNOVATION EQUITY MOTHER FUND
Registration No.	INJPFP095722
Registration valid upto	04-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2425. Name	CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SUMITOMO MITSUI TRUST BANK, LIMITED AS TRUSTEE FOR RAKUTEN EMERGING MARKETS EQUITY INDEX MOTHER FUND
Registration No.	INJPFP032324
Registration valid upto	04-04-2027 00:00:00
Address	8-Dec Harumi 1-chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

2426. Name	CUSTODY BANK OF JAPAN, LTD. RE: ASIA STOCK FUND PRIVATE PLACEMENT
Registration No.	INJPFP009224
Registration valid upto	28-01-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2427. Name	CUSTODY BANK OF JAPAN, LTD. RE: CMA MFS GLOBAL EX JAPAN VALUE PENSION MOTHER FUND
Registration No.	INJPFP044321
Registration valid upto	16-06-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2428. Name	CUSTODY BANK OF JAPAN, LTD. RE: MHTB FIDELITY BLUE CHIP GROWTH MOTHER FUND
Registration No.	INJPFP024424
Registration valid upto	13-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2429. Name	CUSTODY BANK OF JAPAN, LTD. RE: MHTB FIDELITY ROYAL CORE MOTHER FUND
Registration No.	INJPFP075923
Registration valid upto	18-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2430. Name	CUSTODY BANK OF JAPAN, LTD. RE: RB AMUNDI INDIA SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP024324
Registration valid upto	13-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2431. Name	CUSTODY BANK OF JAPAN, LTD. RE: RB FIDELITY GLOBAL CORE STOCK MOTHER FUND
Registration No.	INJPFP127722
Registration valid upto	09-11-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2432. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB ASIA-PACIFIC EQUITY HIGH CONVICTION QUALITY MOTHER FUND
Registration No.	INJPFP047422
Registration valid upto	25-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2433. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB ASIA-PACIFIC EQUITY HIGH CONVICTION QUALITY MOTHER FUND
Registration No.	INJPFP047422
Registration valid upto	25-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2434. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB BRANDYWINE GLOBAL OPPORTUNISTIC EQUITY MOTHER FUND
Registration No.	INJPFP142722
Registration valid upto	19-12-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2435. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB BRANDYWINE GLOBAL OPPORTUNISTIC EQUITY MOTHER FUND
Registration No.	INJPFP142722
Registration valid upto	19-12-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2436. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB DAIWA/WELLINGTON EMERGING EX MOTHER FUND
Registration No.	INJPFP073621
Registration valid upto	26-09-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2437. Name	CUSTODY BANK OF JAPAN, LTD. RE: SMTB FIDELITY GLOBAL VALUE EQUITY MOTHER FUND
Registration No.	INJPFP073421
Registration valid upto	26-09-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2438. Name	CUSTODY BANK OF JAPAN, LTD. RE: SNAM COLCHESTER EMERGING BOND MOTHER FUND
Registration No.	INJPFP118622
Registration valid upto	10-10-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2439. Name	CUSTODY BANK OF JAPAN, LTD. RE: STB ASIA EQUITY MOTHER FUND
Registration No.	INJPFP049022
Registration valid upto	03-05-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2440. Name	CUSTODY BANK OF JAPAN, LTD. RE: STB DAIWA EMERGING BOND INDEX MOTHER FUND
Registration No.	INJPFP075823
Registration valid upto	18-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2441. Name	CUSTODY BANK OF JAPAN, LTD. RE:SMBCTB BRANDYWINE GLOBAL VALUE EQUITY MOTHER FUND
Registration No.	INJPFP002322
Registration valid upto	10-01-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2442. Name	CUSTODY BANK OF JAPAN, LTD. SMTB BIO MEDICAL INDEX MOTHER FUND
Registration No.	INJPFP097022
Registration valid upto	07-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2443. Name	CUSTODY BANK OF JAPAN, LTD. SMTB E-BUSINESS INDEX MOTHER FUND
Registration No.	INJPFP058121
Registration valid upto	08-08-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2444. Name	CUSTODY BANK OF JAPAN, LTD. SMTB EMERGING MARKETS EQUITY ACTIVE MOTHER FUND
Registration No.	INJPFP091320
Registration valid upto	07-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2445. Name	CUSTODY BANK OF JAPAN, LTD. SMTB EMERGING REIT INDEX MOTHER FUND
Registration No.	INJPFP022721
Registration valid upto	31-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2446. Name	CUSTODY BANK OF JAPAN, LTD. SMTB GLOBAL AGRICULTURE & FOOD EQUITY MOTHER FUND
Registration No.	INJPFP118122
Registration valid upto	09-10-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2447. Name	CUSTODY BANK OF JAPAN, LTD. SMTB GLOBAL HYDROGEN EQUITY MOTHER FUND
Registration No.	INJPFP090821
Registration valid upto	23-11-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2448. Name	CUSTODY BANK OF JAPAN, LTD. SMTB GLOBAL MULTI ASSET INCOME MOTHER FUND
Registration No.	INJPFP047821
Registration valid upto	27-06-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2449. Name	CUSTODY BANK OF JAPAN, LTD. SMTB GLOBAL MULTI ASSET STRATEGY MOTHER FUND
Registration No.	INJPFP091220
Registration valid upto	07-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2450. Name	CUSTODY BANK OF JAPAN, LTD. SMTB GLOBAL STOCK ACTIVE MOTHER FUND
Registration No.	INJPFP013123
Registration valid upto	09-03-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2451. Name	CUSTODY BANK OF JAPAN, LTD. SMTB MFS GLOBAL QUALITY GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP093821
Registration valid upto	06-12-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2452. Name	CUSTODY BANK OF JAPAN, LTD. SMTB SPACE INDEX MOTHER FUND
Registration No.	INJPFP009921
Registration valid upto	09-02-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

2453. Name	CUSTODY BANK OF JAPAN, LTD. SMTB WORLD EQUITY MOTHER FUND
Registration No.	INJPFP013023
Registration valid upto	09-03-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2454. Name	CUSTODY BANK OF JAPAN, LTD. STB LOCAL CURRENCY EMERGING GOVERNMENT BOND INDEX FUND (FOR INSTITUTIONAL INVESTORS)
Registration No.	INJPFP023824
Registration valid upto	12-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2455. Name	CUSTODY BANK OF JAPAN, LTD. STB UBS (JP) NEW MAJOR ECONOMIES BOND MOTHER FUND
Registration No.	INJPFP017721
Registration valid upto	16-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

2456. Name	CVI AA LUX SECURITIES S.? R.L.
Registration No.	INLUFP067918
Registration valid upto	09-10-2024 00:00:00
Address	11-13 Boulevard de la Foire Luxembourg L-1528
Country Name
Telephone No / Fax No.	/

2457. Name	CVI AV LUX SECURITIES S.? R.L.
Registration No.	INLUFP067818
Registration valid upto	09-10-2024 00:00:00
Address	11-13 Boulevard de la Foire Luxembourg L-1528
Country Name
Telephone No / Fax No.	/

2458. Name	CVI CVF III LUX SECURITIES S.? .R.L.
Registration No.	INLUFP066918
Registration valid upto	07-10-2024 00:00:00
Address	11-13 Boulevard de la Foire Luxembourg L-1528
Country Name
Telephone No / Fax No.	/

2459. Name	CVI CVF IV LUX SECURITIES S.? R.L.
Registration No.	INLUFP068318
Registration valid upto	10-10-2024 00:00:00
Address	11-13 Boulevard de la Foire Luxembourg L-1528
Country Name
Telephone No / Fax No.	/

2460. Name	CVI CVF V LUXEMBOURG S.A R.L.
Registration No.	INLUFP006824
Registration valid upto	14-01-2027 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg
Country Name
Telephone No / Fax No.	/

2461. Name	CVI EMCOF LUX S.A R.L.
Registration No.	INLUFP078219
Registration valid upto	28-10-2025 00:00:00
Address	11-13 Boulevard de la Foire Luxembourg
Country Name
Telephone No / Fax No.	/

2462. Name	CVI EMCVF LUX SECURITIES TRADING S.? R.L.
Registration No.	INLUFP067718
Registration valid upto	09-10-2024 00:00:00
Address	11-13 Boulevard de la Foire Luxembourg L-1528
Country Name
Telephone No / Fax No.	/

2463. Name	CVIC LUX SECURITIES TRADING S.? R.L.
Registration No.	INLUFP068918
Registration valid upto	11-10-2024 00:00:00
Address	11-13 Boulevard de la Foire Luxembourg L-1528
Country Name
Telephone No / Fax No.	/

2464. Name	CX PARTNERS FUND 2 LIMITED
Registration No.	INMUFP054618
Registration valid upto	13-08-2024 00:00:00
Address	22 SAINT GEORGES STREET PORT LOUIS MAURITIUS
Country Name
Telephone No / Fax No.	/

2465. Name	CYMBRIA CORPORATION
Registration No.	INCAFP154517
Registration valid upto	18-06-2026 00:00:00
Address	150 BLOOR STREET WEST SUITE 500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2466. Name	D. E. SHAW VALENCE INTERNATIONAL (SPV), L.L.C.
Registration No.	INCYFP081619
Registration valid upto	06-11-2025 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

2467. Name	DAIWA CAPITAL MARKETS SINGAPORE LIMITED
Registration No.	INSGFP079916
Registration valid upto	31-03-2025 00:00:00
Address	7 STRAITS VIEW 16-05 /06 MARINA ONE EAST TOWER SINGAPORE 018936
Country Name	SINGAPORE
Telephone No / Fax No.	/

2468. Name	DAIWA GLOBAL FUNDS - DAIWA ASIAN EQUITY FUND
Registration No.	INLUFP035720
Registration valid upto	02-04-2026 00:00:00
Address	106 route d Arlon
Country Name
Telephone No / Fax No.	/

2469. Name	DAIWA HOUSE INDUSTRY PENSION FUND
Registration No.	INJPFP049316
Registration valid upto	08-06-2025 00:00:00
Address	3-3-5 UMEDA KITA-KU OSAKA-SHI OSAKA JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

2470. Name	DAIWA SBI LUX FUNDS SICAV - SMDAM ASIA PACIFIC REAL ESTATE SECURITIES FUND
Registration No.	INLUFP033022
Registration valid upto	20-03-2025 00:00:00
Address	80 ROUTE D'ESCH LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2471. Name	DALAL STREET, LLC
Registration No.	INUSFP046416
Registration valid upto	24-02-2025 00:00:00
Address	1250 S. Capital of Texas Highway Suite 1-520 Austin Texas
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2472. Name	DALTON ASIA (MASTER) FUND LP
Registration No.	INUSFP030217
Registration valid upto	31-01-2026 00:00:00
Address	Corporation Service Company 2711 Centerville Road Suite 400 Wilmington DE 19808 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2473. Name	DALTON INDIA (MASTER) FUND LP
Registration No.	INCYFP039315
Registration valid upto	11-02-2027 00:00:00
Address	C/O Estera Trust (Cayman) Limited Clifton House 75 Fort Street George Town Grand Cayman Cayman Islands
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

2474. Name	DALTON INVESTMENTS LLC
Registration No.	INUSFP021717
Registration valid upto	24-01-2026 00:00:00
Address	1601 Cloverfield Blvd Suite 5050N Santa Monica CA USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2475. Name	DALTON INVESTMENTS,INC.
Registration No.	INUSFP051721
Registration valid upto	13-07-2024 00:00:00
Address	112 North Curry Street Carson City Nevada
Country Name
Telephone No / Fax No.	/

2476. Name	DALTON PAN-ASIA SERIES I TRUST
Registration No.	INUSFP075816
Registration valid upto	21-03-2025 00:00:00
Address	c o The Northern Trust Company of Delaware 1201 Market Street Suite 1202 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2477. Name	DANIEL MORGAN WYNES
Registration No.	INUKFP013924
Registration valid upto	07-02-2027 00:00:00
Address	36 HOUGH WAY SHIFNAL SHROPSHIRE SHROPSHIRE
Country Name
Telephone No / Fax No.	/

2478. Name	DANSKE INVEST EMERGING MARKETS EQUITY FUND
Registration No.	INFLFP064315
Registration valid upto	26-03-2027 00:00:00
Address	TELEVISIOKATU 1 PO BOX 1242 DANSKE BANK
Country Name	FINLAND
Telephone No / Fax No.	/

2479. Name	DANSKE INVEST INDIA FUND
Registration No.	INFLFP133615
Registration valid upto	03-08-2024 00:00:00
Address	TELEVISIOKATU 1 PO BOX 1242 DANSKE BANK
Country Name	FINLAND
Telephone No / Fax No.	/

2480. Name	DANSKE INVEST SICAV - EMERGING AND FRONTIER MARKETS
Registration No.	INLUFP100415
Registration valid upto	21-05-2027 00:00:00
Address	13 RUE EDWARD STEICHECN L-2540
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2481. Name	DANSKE INVEST SICAV - GLOBAL EMERGING MARKETS
Registration No.	INLUFP038417
Registration valid upto	09-02-2026 00:00:00
Address	13 RUE EDWARD STEICHEN L 2540
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2482. Name	DANSKE INVEST SICAV - GLOBAL EMERGING MARKETS SMALL CAP
Registration No.	INLUFP038317
Registration valid upto	09-02-2026 00:00:00
Address	13 RUE EDWARD STEICHEN LUXEMBOURG L 2540
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2483. Name	DANSKE INVEST SICAV - GLOBAL STOCKPICKING
Registration No.	INLUFP038117
Registration valid upto	09-02-2026 00:00:00
Address	13 RUE EDWARD STEICHEN LUXEMBOURG L 2540
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2484. Name	DANSKE INVEST SICAV - INDIA
Registration No.	INLUFP038217
Registration valid upto	09-02-2026 00:00:00
Address	13 RUE EDWARD STEICHEN LUXEMBOURG L 2540
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2485. Name	DANSKE INVEST SICAV-SIF- EMERGING AND FRONTIER MARKETS SMID
Registration No.	INLUFP086315
Registration valid upto	01-07-2024 00:00:00
Address	13 RUE EDWARD STEICHECN L-2540
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2486. Name	DANSKE INVEST SUSTAINABILITY EQUITY FUND
Registration No.	INFLFP133515
Registration valid upto	03-08-2024 00:00:00
Address	TELEVISIOKATU 1 PO BOX 1242 DANSKE BANK
Country Name	FINLAND
Telephone No / Fax No.	/

2487. Name	DAUPHINE MAURITIUS INVESTMENT LIMITED
Registration No.	INMUFP004417
Registration valid upto	07-01-2026 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.	/

2488. Name	DAVID MATIUS GOMULYA
Registration No.	INSGFP023624
Registration valid upto	12-03-2027 00:00:00
Address	APT BLK 66 MEI HWAN DRIVE #09-09 SINGAPORE
Country Name
Telephone No / Fax No.	/

2489. Name	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Registration No.	INUSFP006819
Registration valid upto	22-01-2025 00:00:00
Address	520 Madison Avenue 30th floor New Yok NY
Country Name
Telephone No / Fax No.	/

2490. Name	DAVIS GLOBAL FUND
Registration No.	INUSFP076317
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.	/

2491. Name	DAVIS INTERNATIONAL FUND
Registration No.	INUSFP095117
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.	/

2492. Name	DAVIS SELECT INTERNATIONAL ETF
Registration No.	INUSFP021018
Registration valid upto	05-03-2027 00:00:00
Address	2949 EAST ELVIRA ROAD SUITE 101 TUCSON AZ
Country Name
Telephone No / Fax No.	/

2493. Name	DAVIS SELECT WORLDWIDE ETF
Registration No.	INUSFP009718
Registration valid upto	29-01-2027 00:00:00
Address	2949 EAST ELVIRA ROAD SUITE 101 TUCSON AZ
Country Name
Telephone No / Fax No.	/

2494. Name	DAVOS INTERNATIONAL FUND
Registration No.	INMUFP042414
Registration valid upto	22-11-2025 00:00:00
Address	203E MOKA BUSINESS CENTRE MOUNT ORY ROAD BON AIR MOKA
Country Name	MAURITIUS
Telephone No / Fax No.	/

2495. Name	DAYSIDE INVESTMENT LTD
Registration No.	INMUFP009514
Registration valid upto	12-10-2026 00:00:00
Address	C/O WARBURG PINCUS ASIA LTD 8TH FLOOR NEWTON TOWER SIR WILLIAM NEWTON STREET PORT LOUIS REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2496. Name	DAZBOG HOLDINGS B5 LIMITED
Registration No.	INCPFP063221
Registration valid upto	24-08-2024 00:00:00
Address	10th Floor Eagle House 16 Kyriakou Matsi Ag. Omologites Nicosia
Country Name
Telephone No / Fax No.	/

2497. Name	DAZBOG HOLDINGS CFC LIMITED
Registration No.	INCPFP063421
Registration valid upto	24-08-2024 00:00:00
Address	10th Floor Eagle House 16 Kyriakou Matsi Ag. Omologites Nicosia
Country Name
Telephone No / Fax No.	/

2498. Name	DAZBOG HOLDINGS F5 LIMITED
Registration No.	INCPFP063321
Registration valid upto	24-08-2024 00:00:00
Address	10th Floor Eagle House 16 Kyriakou Matsi Ag. Omologites Nicosia
Country Name
Telephone No / Fax No.	/

2499. Name	DAZBOG HOLDINGS HFC LIMITED
Registration No.	INCPFP117117
Registration valid upto	29-04-2026 00:00:00
Address	KYRIAKOU MATSI 16 EAGLE HOUSE 10TH FLOOR AGIOI OMOLOGITES 1082 NICOSIA CYPRUS
Country Name	CYPRUS
Telephone No / Fax No.	/

2500. Name	DAZBOG HOLDINGS MFC LIMITED
Registration No.	INCPFP063521
Registration valid upto	24-08-2024 00:00:00
Address	10th Floor Eagle House 16 Kyriakou Matsi Ag. Omologites Nicosia
Country Name
Telephone No / Fax No.	/

2501. Name	DB INTERNATIONAL (ASIA) LIMITED
Registration No.	INSGFP079017
Registration valid upto	18-03-2026 00:00:00
Address	ONE RAFFLES QUAY SOUTH TOWER 17 10
Country Name	SINGAPORE
Telephone No / Fax No.	/

2502. Name	DB INTERNATIONAL (ASIA) LIMITED-ODI
Registration No.	INSGFP079720
Registration valid upto	20-10-2026 00:00:00
Address	17-Oct ONE RAFFLES QUAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

2503. Name	DB PWM II
Registration No.	INLUFP040214
Registration valid upto	06-12-2026 00:00:00
Address	1C RUE GABRIEL LIPPMANN MUNSBACH L 5365
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2504. Name	DB PWM II - GIS ASIA EX JAPAN PORTFOLIO
Registration No.	INLUFP071023
Registration valid upto	30-11-2026 00:00:00
Address	1c rue Gabriel Lippmann Munsbach
Country Name
Telephone No / Fax No.	/

2505. Name	DBS BANK LTD
Registration No.	INSGFP156315
Registration valid upto	27-07-2024 00:00:00
Address	12 MARINA BOULEVARD MARINA BAY FINANCIAL CENTRE TOWER 3
Country Name	SINGAPORE
Telephone No / Fax No.	/

2506. Name	DBS BANK LTD-DEBT
Registration No.	INSGFP156415
Registration valid upto	27-07-2024 00:00:00
Address	12 MARINA BOULEVARD MARINA BAY FINANCIAL CENTRE TOWER 3
Country Name	SINGAPORE
Telephone No / Fax No.	/

2507. Name	DECCAN FUNDING LIMITED LIABILITY COMPANY
Registration No.	INJPFP008115
Registration valid upto	08-01-2027 00:00:00
Address	Marunouchi 3-1-1 Tokyo Kyodo Accounting Office Chiyoda ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

2508. Name	DECCAN VALUE INVESTORS BPI FUND L.P.
Registration No.	INUSFP096220
Registration valid upto	14-12-2026 00:00:00
Address	c/o Cogency Global Inc. 850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

2509. Name	DECCAN VALUE INVESTORS FUND L.P.
Registration No.	INUSFP096120
Registration valid upto	14-12-2026 00:00:00
Address	c/o Cogency Global Inc. 850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

2510. Name	DECCAN VALUE INVESTORS L.P.
Registration No.	INUSFP095620
Registration valid upto	14-12-2026 00:00:00
Address	c/o Cogency Global Inc. 850 New Burton Road Suite 201 Dover Delware
Country Name
Telephone No / Fax No.	/

2511. Name	DECUNDO INVESTMENTS HOLDING B.V.
Registration No.	INNLFP079622
Registration valid upto	22-06-2025 00:00:00
Address	Oude Lindestraat 70 Heerlen Limburg
Country Name
Telephone No / Fax No.	/

2512. Name	DECUNDO INVESTMENTS HOLDING B.V.
Registration No.	INNLFP079622
Registration valid upto	22-06-2025 00:00:00
Address	Oude Lindestraat 70 Heerlen Limburg
Country Name
Telephone No / Fax No.	/

2513. Name	DEKA INTERNATIONAL S.A. RE DEKA - NACHHALTIGKEIT IMPACT AKTIEN
Registration No.	INLUFP089321
Registration valid upto	17-11-2024 00:00:00
Address	6 rue Lou Hemmer Findel Luxembourg
Country Name
Telephone No / Fax No.	/

2514. Name	DEKA INTERNATIONAL S.A. RE DEKA - INDUSTRIE 4.0
Registration No.	INLUFP052521
Registration valid upto	18-07-2024 00:00:00
Address	6 rue Lou Hemmer Findel Luxembourg
Country Name
Telephone No / Fax No.	/

2515. Name	DEKA INTERNATIONAL S.A. RE DEKA-GLOBAL CONVERGENCEAKTIEN
Registration No.	INLUFP079821
Registration valid upto	11-10-2024 00:00:00
Address	6 rue Lou Hemmer Findel Luxembourg
Country Name
Telephone No / Fax No.	/

2516. Name	DEKA INTERNATIONAL S.A. RE DEKA-KUNSTLICHE INTELLIGENZ
Registration No.	INLUFP041122
Registration valid upto	05-04-2025 00:00:00
Address	6 rue Lou Hemmer Luxembourg- Findel Luxembourg
Country Name
Telephone No / Fax No.	/

2517. Name	DEKA INTERNATIONAL S.A. RE DEKALUX-BIOTECH
Registration No.	INLUFP269416
Registration valid upto	13-11-2025 00:00:00
Address	6 RUE LOU HEMMER LUXEMBOURG-FINDEL
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2518. Name	DEKA INTERNATIONAL S.A. RE DEKALUX-GLOBALRESOURCES
Registration No.	INLUFP269616
Registration valid upto	13-11-2025 00:00:00
Address	6 RUE LOU HEMMER LUXEMBOURG-FINDEL
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2519. Name	DEKA INTERNATIONAL S.A. RE DEKALUX-PHARMA TECH
Registration No.	INLUFP269716
Registration valid upto	13-11-2025 00:00:00
Address	6 RUE LOU HEMMER LUXEMBOURG-FINDEL
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2520. Name	DEKA INTERNATIONAL S.A. RE DEKALUXTEAM-AKTIEN ASIEN
Registration No.	INLUFP268816
Registration valid upto	13-11-2025 00:00:00
Address	6 RUE LOU HEMMER LUXEMBOURG-FINDEL
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2521. Name	DEKA INTERNATIONAL S.A. RE DEKALUXTEAM-EMERGINGMARKETS
Registration No.	INLUFP268916
Registration valid upto	13-11-2025 00:00:00
Address	6 RUE LOU HEMMER LUXEMBOURG-FINDEL
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2522. Name	DEKA INVESTMENT GMBH FOR KDF 3
Registration No.	INGEFP111122
Registration valid upto	21-09-2025 00:00:00
Address	13 Lyoner Strasse FRANKFURT AM MAIN
Country Name
Telephone No / Fax No.	/

2523. Name	DEKA INVESTMENT GMBH RE DDF 7
Registration No.	INGEFP250216
Registration valid upto	22-10-2025 00:00:00
Address	MAINZER LANDSTRASSE 16 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2524. Name	DEKA INVESTMENT GMBH RE DEKA - BASISSTRATEGIE FLEXIBEL
Registration No.	INGEFP072020
Registration valid upto	03-09-2026 00:00:00
Address	LYONER STRASSE 13 Frankfurt F
Country Name
Telephone No / Fax No.	/

2525. Name	DEKA INVESTMENT GMBH RE DEKA - NACHHALTIGKEIT DIVIDENDENSTRATEGIE
Registration No.	INGEFP033921
Registration valid upto	19-05-2024 00:00:00
Address	LYONER STRASSE 13 Frankfurt F
Country Name
Telephone No / Fax No.	/

2526. Name	DEKA INVESTMENT GMBH RE DEKA-BAV FONDS
Registration No.	INGEFP250316
Registration valid upto	22-10-2025 00:00:00
Address	MAINZER LANDSTRASSE 16 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2527. Name	DEKA INVESTMENT GMBH RE DEKA-BR 100
Registration No.	INGEFP250916
Registration valid upto	22-10-2025 00:00:00
Address	MAINZER LANDSTRASSE 16 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2528. Name	DEKA INVESTMENT GMBH RE DEKA-BR 35
Registration No.	INGEFP080820
Registration valid upto	29-10-2026 00:00:00
Address	Lyoner Strasse 13 Frankfurt Frankfurt
Country Name
Telephone No / Fax No.	/

2529. Name	DEKA INVESTMENT GMBH RE DEKA-BR 75
Registration No.	INGEFP250116
Registration valid upto	22-10-2025 00:00:00
Address	MAINZER LANDSTRASSE 16 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2530. Name	DEKA INVESTMENT GMBH RE DEKA-BR 85
Registration No.	INGEFP250616
Registration valid upto	22-10-2025 00:00:00
Address	MAINZER LANDSTRASSE 16 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2531. Name	DEKA INVESTMENT GMBH RE DEKA-DIVIDENDENSTRATEGIE
Registration No.	INGEFP219217
Registration valid upto	17-09-2026 00:00:00
Address	LYONER STRASSE 13 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2532. Name	DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS
Registration No.	INGEFP250516
Registration valid upto	22-10-2025 00:00:00
Address	MAINZER LANDSTRASSE 16 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2533. Name	DEKA INVESTMENT GMBH RE DEKA-MEGATRENDS
Registration No.	INGEFP221917
Registration valid upto	21-09-2026 00:00:00
Address	LYONER STRASSE 13 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2534. Name	DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEIT DYNAMISCH
Registration No.	INGEFP075121
Registration valid upto	28-09-2024 00:00:00
Address	LYONER STRASSE 13 Frankfurt F
Country Name
Telephone No / Fax No.	/

2535. Name	DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEIT GLOBALCHAMPIONS
Registration No.	INGEFP033821
Registration valid upto	19-05-2024 00:00:00
Address	Lyoner Strasse 13 FRANKFURT F
Country Name
Telephone No / Fax No.	/

2536. Name	DEKA INVESTMENT GMBH RE DEKA-TECHNOLOGIE
Registration No.	INGEFP250416
Registration valid upto	22-10-2025 00:00:00
Address	MAINZER LANDSTRASSE 16 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2537. Name	DEKA INVESTMENT GMBH RE DEKA-TECHNOLOGIE CF
Registration No.	INGEFP251016
Registration valid upto	22-10-2025 00:00:00
Address	MAINZER LANDSTRASSE 16 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2538. Name	DEKA INVESTMENT GMBH RE DEKA-TELEMEDIEN
Registration No.	INGEFP250816
Registration valid upto	22-10-2025 00:00:00
Address	MAINZER LANDSTRASSE 16 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2539. Name	DEKA INVESTMENT GMBH RE DEKAFONDS-RA-HH
Registration No.	INGEFP034021
Registration valid upto	19-05-2027 00:00:00
Address	LYONER STRASSE 13 Frankfurt F
Country Name
Telephone No / Fax No.	/

2540. Name	DEKA INVESTMENT GMBH RE DEKASPEZIAL
Registration No.	INGEFP250716
Registration valid upto	22-10-2025 00:00:00
Address	MAINZER LANDSTRASSE 16 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

2541. Name	DEKA INVESTMENT GMBH RE ELB-FUNDMASTER 1
Registration No.	INGEFP057621
Registration valid upto	05-08-2024 00:00:00
Address	LYONER STRASSE 13 Frankfurt F
Country Name
Telephone No / Fax No.	/

2542. Name	DEKA INVESTMENT GMBH RE EMERGING MARKET AKTIEN
Registration No.	INGEFP037024
Registration valid upto	17-04-2027 00:00:00
Address	Lyoner Strasse 13 Frankfurt Frankfurt
Country Name
Telephone No / Fax No.	/

2543. Name	DEKA INVESTMENT GMBH RE FRANKFURTER SPARKASSE MULTI INVEST FLEXIBEL
Registration No.	INGEFP078120
Registration valid upto	08-10-2026 00:00:00
Address	Lyoner Strasse 13 Frankfurt Not Applicable
Country Name
Telephone No / Fax No.	/

2544. Name	DEKA INVESTMENT GMBH RE LWH FONDS AKTIEN
Registration No.	INGEFP036824
Registration valid upto	17-04-2027 00:00:00
Address	LYONER STRASSE 13 Frankfurt F
Country Name
Telephone No / Fax No.	/

2545. Name	DEKA-MASTER HAEK I
Registration No.	INGEFP256816
Registration valid upto	22-10-2025 00:00:00
Address	Lyoner Strasse 13 Frankfurt
Country Name	GERMANY
Telephone No / Fax No.	/

2546. Name	DEKA-RAB
Registration No.	INGEFP015222
Registration valid upto	10-02-2025 00:00:00
Address	Lyoner Strasse 13 Frankfurt Frankfurt
Country Name
Telephone No / Fax No.	/

2547. Name	DEKA-RAB
Registration No.	INGEFP015222
Registration valid upto	10-02-2025 00:00:00
Address	Lyoner Strasse 13 Frankfurt Frankfurt
Country Name
Telephone No / Fax No.	/

2548. Name	DELA NATURA- EN LEVENSVERZEKERINGEN N.V.
Registration No.	INNLFP021824
Registration valid upto	04-03-2027 00:00:00
Address	OUDE STADSGRACHT 1 EINDHOVEN NL
Country Name
Telephone No / Fax No.	/

2549. Name	DELAWARE GROUP ADVISER FUNDS - DELAWARE DIVERSIFIED INCOME FUND
Registration No.	INUSFP161716
Registration valid upto	27-06-2025 00:00:00
Address	610 Market Street 100 Independence Philadelphia
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2550. Name	DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS - DELAWARE EMERGING MARKETS FUND
Registration No.	INUSFP007415
Registration valid upto	18-01-2027 00:00:00
Address	100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA 19106-2354 NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2551. Name	DELAWARE GROUP GOVERNMENT FUND- DELAWARE CORE PLUS BOND FUND
Registration No.	INUSFP056115
Registration valid upto	09-03-2027 00:00:00
Address	610 Market Street 100 Independence Philadelphia
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2552. Name	DELAWARE GROUP INCOME FUNDS- DELAWARE DIVERSIFIED FLOATING RATE FUND
Registration No.	INUSFP055915
Registration valid upto	09-03-2027 00:00:00
Address	610 Market Street 100 Independence Philadelphia
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2553. Name	DELAWARE POOLED TRUST ? DELAWARE GLOBAL LISTED REAL ASSETS FUND
Registration No.	INUSFP084419
Registration valid upto	18-11-2025 00:00:00
Address	610 MARKET STREET 100 INDEPENDENCE PHILADELPHIA
Country Name
Telephone No / Fax No.	/

2554. Name	DELAWARE PUBLIC EMPLOYEES' RETIREMENT SYSTEM
Registration No.	INUSFP036222
Registration valid upto	27-03-2025 00:00:00
Address	860 Silver Lake Boulevard Suite 1 Dover Delaware
Country Name
Telephone No / Fax No.	/

2555. Name	DELAWARE PUBLIC EMPLOYEES' RETIREMENT SYSTEM
Registration No.	INUSFP036222
Registration valid upto	27-03-2025 00:00:00
Address	860 Silver Lake Boulevard Suite 1 Dover Delaware
Country Name
Telephone No / Fax No.	/

2556. Name	DELAWARE STREET CAPITAL MASTER FUND, L.P.
Registration No.	INCYFP064114
Registration valid upto	14-12-2026 00:00:00
Address	SSandC FUND SERVICES (CAYMAN) LTD 39 MARKET STREET SUITE 3205 2ND FLOOR GARDENIA COURT PO BOX 10201 CAMANA BAY GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

2557. Name	DELAWARE VIP TRUST-DELAWARE VIP EMERGING MARKETS SERIES
Registration No.	INUSFP007315
Registration valid upto	18-01-2027 00:00:00
Address	100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA 19106-2354 NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2558. Name	DELTA MASTER TRUST
Registration No.	INUSFP051917
Registration valid upto	06-03-2026 00:00:00
Address	1030 DELTA BLVD ATLANTA GA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2559. Name	DELTA PILOTS DISABILITY AND SURVIVORSHIP TRUST
Registration No.	INUSFP060317
Registration valid upto	06-03-2026 00:00:00
Address	1030 DELTA BLVD ATLANTA GA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2560. Name	DELTA SUB FUND INCORPORATED VCC SUB-FUND
Registration No.	INMUFP063923
Registration valid upto	18-10-2026 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka Moka Moka
Country Name
Telephone No / Fax No.	/

2561. Name	DENDANA INVESTMENTS (MAURITIUS) LIMITED
Registration No.	INMUFP242815
Registration valid upto	10-12-2024 00:00:00
Address	3rd FLOOR STANDARD CHARTERED TOWER 19 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

2562. Name	DESERET MUTUAL EMPLOYEE PENSION PLAN TRUST
Registration No.	INUSFP052919
Registration valid upto	31-07-2025 00:00:00
Address	150 SOCIAL HALL AVENUE SUITE 170 SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

2563. Name	DESJARDINS EMERGING MARKETS BOND FUND
Registration No.	INCAFP157317
Registration valid upto	03-08-2026 00:00:00
Address	1 COMPLEXE DESJARDINS SOUTH TOWER 25TH FLOOR MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

2564. Name	DESJARDINS EMERGING MARKETS FUND
Registration No.	INCAFP227016
Registration valid upto	23-10-2025 00:00:00
Address	1 COMPLEXE DESJARDINS SOUTH TOWER SUITE 1422 PO BOX 34 DESJARDINS STATION MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

2565. Name	DESJARDINS EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INCAFP156917
Registration valid upto	03-08-2026 00:00:00
Address	1 COMPLEXE DESJARDINS SUITE 1422 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

2566. Name	DESJARDINS FLOATING RATE INCOME FUND
Registration No.	INCAFP003016
Registration valid upto	05-01-2025 00:00:00
Address	1 COMPLEXE DESJARDINS SOUTH TOWER 25th FLOOR MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

2567. Name	DESJARDINS GLOBAL EQUITY FUND
Registration No.	INCAFP049919
Registration valid upto	21-07-2025 00:00:00
Address	1 COMPLEXE DESJARDINS SOUTH TOWER 25TH FLOOR MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

2568. Name	DESJARDINS GLOBAL EQUITY GROWTH FUND
Registration No.	INCAFP003116
Registration valid upto	05-01-2025 00:00:00
Address	1 COMPLEXE DESJARDINS 25TH FLOOR SOUTH TOWER MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

2569. Name	DESJARDINS GLOBAL TACTICAL BOND FUND
Registration No.	INCAFP157217
Registration valid upto	03-08-2026 00:00:00
Address	1 COMPLEXE DESJARDINS SOUTH TOWER 25TH FLOOR MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

2570. Name	DESJARDINS OVERSEAS EQUITY GROWTH FUND
Registration No.	INCAFP156417
Registration valid upto	03-08-2026 00:00:00
Address	1 COMPLEXE DESJARDINS SUITE 1422 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

2571. Name	DESJARDINS OVERSEAS EQUITY VALUE FUND
Registration No.	INCAFP157417
Registration valid upto	03-08-2026 00:00:00
Address	1 COMPLEXE DESJARDINS SOUTH TOWER 25TH FLOOR MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

2572. Name	DESJARDINS RI EMERGING MARKETS - LOW CO2 INDEX ETF
Registration No.	INCAFP087522
Registration valid upto	17-07-2025 00:00:00
Address	20TH FLOOR SOUTH TOWER 1 COMPLEXE DESJARDINS Montreal Province of Quebec
Country Name
Telephone No / Fax No.	/

2573. Name	DESJARDINS RI EMERGING MARKETS MULTIFACTOR - LOW CO2 ETF
Registration No.	INCAFP018219
Registration valid upto	14-03-2025 00:00:00
Address	1 Complexe Desjardins South Tower 20th Floor Montreal Quebec
Country Name
Telephone No / Fax No.	/

2574. Name	DESJARDINS RI GLOBAL MULTIFACTOR ? FOSSIL FUEL RESERVES FREE ETF
Registration No.	INCAFP024119
Registration valid upto	04-04-2025 00:00:00
Address	1 Complexe Desjardins South Tower 20th Floor Montreal Quebec
Country Name
Telephone No / Fax No.	/

2575. Name	DESJARDINS SOCIETERRA CLEANTECH FUND
Registration No.	INCAFP061517
Registration valid upto	27-02-2026 00:00:00
Address	1 COMPLEXE DESJARDINS 25TH FLOOR SOUTH TOWER MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

2576. Name	DESJARDINS SOCIETERRA EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP050019
Registration valid upto	21-07-2025 00:00:00
Address	1 COMPLEXE DESJARDINS 25th FLOOR SOUTH TOWER MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

2577. Name	DESJARDINS SOCIETERRA GLOBAL BOND FUND
Registration No.	INCAFP043120
Registration valid upto	26-04-2026 00:00:00
Address	1 COMPLEXE DESJARDINS 25TH FLOOR SOUTH TOWER MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

2578. Name	DESJARDINS SOCIETERRA POSITIVE CHANGE FUND
Registration No.	INCAFP049819
Registration valid upto	21-07-2025 00:00:00
Address	1 COMPLEXE DESJARDINS 25th FLOOR SOUTH TOWER MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

2579. Name	DESTINATIONS INTERNATIONAL EQUITY FUND, A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST
Registration No.	INUSFP079617
Registration valid upto	13-03-2026 00:00:00
Address	1055 Westlakes Drive Suite 250 Berwyn PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2580. Name	DESTINATIONS LARGE CAP EQUITY FUND, A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST
Registration No.	INUSFP079517
Registration valid upto	13-03-2026 00:00:00
Address	1055 Westlakes Drive Suite 250 Berwyn PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2581. Name	DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH FOR DEAM-FONDS SPEZIAL 2
Registration No.	INGEFP055818
Registration valid upto	20-08-2024 00:00:00
Address	MAINZER LANDSTRASSE 11 17 FRANKFURT AM MAIN
Country Name
Telephone No / Fax No.	/

2582. Name	DEUTSCHE ASSET MANAGEMENT S.A. FOR DWS INDIA
Registration No.	INLUFP014517
Registration valid upto	16-01-2026 00:00:00
Address	2 BOULEVARD KONRAD ADENAUER NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2583. Name	DEUTSCHE BANK AG - FRANKFURT
Registration No.	INGEFP092322
Registration valid upto	01-08-2025 00:00:00
Address	TAUNUSANLAGE 12 DEUTSCHE BANK AG FRANKFURT FRANKFURT AM MAIN
Country Name
Telephone No / Fax No.	/

2584. Name	DEUTSCHE BANK AG - LONDON BRANCH
Registration No.	INGEFP102522
Registration valid upto	25-08-2025 00:00:00
Address	TAUNUSANLAGE 12 DEUTSCHE BANK AG FRANKFURT FRANKFURT AM MAIN
Country Name
Telephone No / Fax No.	/

2585. Name	DEUTSCHE BANK AG - SINGAPORE BRANCH
Registration No.	INGEFP049423
Registration valid upto	24-08-2026 00:00:00
Address	TAUNUSANLAGE 12 TAUNUSANLAGE12 FRANKFURT AM MAIN
Country Name
Telephone No / Fax No.	/

2586. Name	DEUTSCHE CROCI INTERNATIONAL FUND
Registration No.	INUSFP154216
Registration valid upto	24-06-2025 00:00:00
Address	875 Third Avenue New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2587. Name	DEUTSCHE EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP147616
Registration valid upto	24-06-2025 00:00:00
Address	875 Third Avenue New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2588. Name	DEUTSCHE GLOBAL EQUITY FUND
Registration No.	INUSFP147716
Registration valid upto	24-06-2025 00:00:00
Address	875 Third Avenue New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2589. Name	DEUTSCHE GLOBAL INFRASTRUCTURE FUND
Registration No.	INUSFP185016
Registration valid upto	20-08-2025 00:00:00
Address	875 Third Avenue New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2590. Name	DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND
Registration No.	INUSFP185116
Registration valid upto	24-08-2025 00:00:00
Address	875 Third Avenue New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2591. Name	DEUTSCHE GLOBAL SMALL CAP FUND
Registration No.	INUSFP190016
Registration valid upto	20-08-2025 00:00:00
Address	875 Third Avenue New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2592. Name	DEUTSCHE INDIA EQUITY FUND
Registration No.	INSGFP297816
Registration valid upto	14-12-2025 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2
Country Name	SINGAPORE
Telephone No / Fax No.	/

2593. Name	DEUTSCHE INVEST I - DEUTSCHE INVEST I ASIAN SMALL/MID CAP
Registration No.	INLUFP273316
Registration valid upto	14-12-2025 00:00:00
Address	2 BOULEVARD KONRAD ADENAUER
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2594. Name	DEUTSCHE INVEST I - DEUTSCHE INVEST I EMERGING MARKETS TOP DIVIDEND
Registration No.	INLUFP273216
Registration valid upto	14-12-2025 00:00:00
Address	2 BOULEVARD KONRAD ADENAUER
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2595. Name	DEUTSCHE INVEST I - DEUTSCHE INVEST I GLOBAL AGRIBUSINESS
Registration No.	INLUFP273016
Registration valid upto	14-12-2025 00:00:00
Address	2 BOULEVARD KONRAD ADENAUER
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2596. Name	DEUTSCHE INVEST I - DEUTSCHE INVEST I TOP ASIA
Registration No.	INLUFP273516
Registration valid upto	14-12-2025 00:00:00
Address	2 BOULEVARD KONRAD ADENAUER
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2597. Name	DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
Registration No.	INUSFP134715
Registration valid upto	07-07-2024 00:00:00
Address	875 THIRD AVENUE NEW YORK NY 10022
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2598. Name	DEWDROPS CAPITAL LIMITED
Registration No.	INGUFP066619
Registration valid upto	25-09-2025 00:00:00
Address	HELVETIA COURT SOUTH ESPLANADE ST PETER PORT
Country Name
Telephone No / Fax No.	/

2599. Name	DF INTERNATIONAL PARTNERS
Registration No.	INMUFP055415
Registration valid upto	09-03-2027 00:00:00
Address	C/o Apex Fund and Corporate Services (Mauritius) Limited Lot 15 A3 1st Floor Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2600. Name	DF INTERNATIONAL PARTNERS II, LLC
Registration No.	INCYFP050521
Registration valid upto	08-07-2024 00:00:00
Address	Maples Corporate Services Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

2601. Name	DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DIMENSIONAL EMERGING MARKETS SUSTAINABILITY TRUST
Registration No.	INAUFP051921
Registration valid upto	14-07-2024 00:00:00
Address	Level 43 1 Macquarie Place Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2602. Name	DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DIMENSIONAL EMERGING MARKETS TRUST
Registration No.	INAUFP032116
Registration valid upto	16-02-2025 00:00:00
Address	Level 43 1 Macquarie Place Sydney NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2603. Name	DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DIMENSIONAL GLOBAL REAL ESTATE TRUST
Registration No.	INAUFP013623
Registration valid upto	13-03-2026 00:00:00
Address	Level 43 1 Macquarie Place Sydney New South Wales
Country Name
Telephone No / Fax No.	/

2604. Name	DFA GLOBAL REAL ESTATE SECURITIES FUND
Registration No.	INCAFP148323
Registration valid upto	09-01-2026 00:00:00
Address	Suite 2110 745 Thurlow Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

2605. Name	DFA GLOBAL SUSTAINABILITY CORE EQUITY FUND
Registration No.	INCAFP015221
Registration valid upto	08-03-2027 00:00:00
Address	Suite 2110 745 Thurlow Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

2606. Name	DFA INTERNATIONAL CORE EQUITY FUND
Registration No.	INCAFP268915
Registration valid upto	16-02-2025 00:00:00
Address	C/O DIMENSIONAL FUND ADVISORS CANADA ULC 745 THURLOW STREET SUITE 2100 VANCOUVER BC V6E 0C5 CANADA
Country Name	CANADA
Telephone No / Fax No.	/

2607. Name	DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.
Registration No.	INUSFP026623
Registration valid upto	19-04-2026 00:00:00
Address	Suite 820 7 St. Paul Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

2608. Name	DFA INTERNATIONAL VECTOR EQUITY FUND
Registration No.	INCAFP268815
Registration valid upto	16-02-2025 00:00:00
Address	C/O DIMENSIONAL FUND ADVISORS CANADA ULC 745 THURLOW STREET SUITE 2100 VANCOUVER BC V6E 0C5 CANADA
Country Name	CANADA
Telephone No / Fax No.	/

2609. Name	DFC EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP006621
Registration valid upto	28-01-2027 00:00:00
Address	UNIT 1910 145 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2610. Name	DFC GLOBAL EQUITY FUND
Registration No.	INCAFP006421
Registration valid upto	28-01-2027 00:00:00
Address	UNIT 1910 145 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2611. Name	DFOSG PTE LTD
Registration No.	INSGFP025524
Registration valid upto	19-03-2027 00:00:00
Address	#18-02/03 PRUDENTIAL TOWER 30 CECIL STREET SINGAPORE
Country Name
Telephone No / Fax No.	/

2612. Name	DGHA, LLC
Registration No.	INUSFP025721
Registration valid upto	14-04-2027 00:00:00
Address	251 Little Falls Drive Wilmington Delaware Delaware
Country Name
Telephone No / Fax No.	/

2613. Name	DHAHRAN VALLEY BUSINESS SERVICES COMPANY
Registration No.	INSDFP021323
Registration valid upto	04-04-2026 00:00:00
Address	8783 Unit No. 14 Abu Baker Alrazi Street. KFUPM Dhahran
Country Name
Telephone No / Fax No.	/

2614. Name	DHANDHO FUNDS LLC
Registration No.	INUSFP131022
Registration valid upto	16-11-2025 00:00:00
Address	2711 Centerville Road STE 400 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2615. Name	DHANDHO HOLDINGS LP
Registration No.	INUSFP012817
Registration valid upto	15-01-2026 00:00:00
Address	Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2616. Name	DHANDHO JUNOON LP
Registration No.	INUSFP093220
Registration valid upto	10-12-2026 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2617. Name	DIAMOND HILL INTERNATIONAL FUND
Registration No.	INUSFP093522
Registration valid upto	01-08-2025 00:00:00
Address	Suite 200 325 John H. McConnell Boulevard Columbus Ohio
Country Name
Telephone No / Fax No.	/

2618. Name	DIAMOND II LIMITED
Registration No.	INMUFP032321
Registration valid upto	13-05-2024 00:00:00
Address	7TH FLOOR HAPPY WORLD HOUSE 37 SIR WILLIAM NEWTON STREET PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

2619. Name	DIAMOND MANAGEMENT HOLDINGS PRIVATE LIMITED
Registration No.	INMUFP054719
Registration valid upto	12-08-2025 00:00:00
Address	7th Floor Happy World House 37 Sir William Newton Street Port Louis
Country Name
Telephone No / Fax No.	/

2620. Name	DIDDLEY BOW INVESTMENTS HOLDING B.V.
Registration No.	INNLFP040216
Registration valid upto	18-02-2025 00:00:00
Address	OUDE LINDESTRAAT 70
Country Name	NETHERLANDS
Telephone No / Fax No.	/

2621. Name	DIDNER & GERGE GLOBAL
Registration No.	INSEFP337016
Registration valid upto	06-02-2026 00:00:00
Address	DIDNER AND GERGE FONDER AB BOX 1008
Country Name	SWEDEN
Telephone No / Fax No.	/

2622. Name	DIJLLAH JEWELLERY FZCO
Registration No.	INUEFP060219
Registration valid upto	02-09-2025 00:00:00
Address	Workstation No B34BS33WS008 Jebel Ali Free Zone Jebel Ali Dubai
Country Name
Telephone No / Fax No.	/

2623. Name	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF OF DIMENSIONAL ETF TRUST
Registration No.	INUSFP082720
Registration valid upto	10-11-2026 00:00:00
Address	251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2624. Name	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF OF DIMENSIONAL ETF TRUST
Registration No.	INUSFP017622
Registration valid upto	17-02-2025 00:00:00
Address	251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2625. Name	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF OF DIMENSIONAL ETF TRUST
Registration No.	INUSFP017422
Registration valid upto	16-02-2025 00:00:00
Address	251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2626. Name	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF OF DIMENSIONAL ETF TRUST
Registration No.	INUSFP103222
Registration valid upto	28-08-2025 00:00:00
Address	251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2627. Name	DIMENSIONAL EMERGING MARKETS VALUE ETF OF DIMENSIONAL ETF TRUST
Registration No.	INUSFP017322
Registration valid upto	16-02-2025 00:00:00
Address	251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2628. Name	DIMENSIONAL EMERGING MARKETS VALUE FUND
Registration No.	INUSFP033716
Registration valid upto	16-02-2025 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2629. Name	DIMENSIONAL FUNDS PLC - MULTI-FACTOR EQUITY FUND
Registration No.	INIRFP127115
Registration valid upto	28-06-2024 00:00:00
Address	25/28 NORTH WALL QUAY DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

2630. Name	DIMENSIONAL GLOBAL REAL ESTATE ETF OF DIMENSIONAL ETF TRUST
Registration No.	INUSFP140622
Registration valid upto	14-12-2025 00:00:00
Address	251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2631. Name	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF OF DIMENSIONAL ETF TRUST
Registration No.	INUSFP061421
Registration valid upto	19-08-2024 00:00:00
Address	251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2632. Name	DISCIPLINE INVESTMENTS L.L.C-FZ
Registration No.	INUEFP067923
Registration valid upto	15-11-2026 00:00:00
Address	M Floor Business Center 1 The Meydan Hotel Nad Al Sheba Dubai Dubai Dubai
Country Name
Telephone No / Fax No.	/

2633. Name	DISCOVERY GLOBAL OPPORTUNITY (MAURITIUS), LTD
Registration No.	INMUFP178916
Registration valid upto	20-07-2025 00:00:00
Address	Level 5 Alexander House 35 Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2634. Name	DIVERSIFIED GLOBAL SHARE TRUST
Registration No.	INAUFP031724
Registration valid upto	03-04-2027 00:00:00
Address	L3 30-34 Hickson Road Millers Point New South Wales
Country Name
Telephone No / Fax No.	/

2635. Name	DJE - ALPHA GLOBAL
Registration No.	INLUFP183115
Registration valid upto	09-11-2024 00:00:00
Address	4 RUE THOMAS EDISON L 1445 LUXEMBOURG STRASSEN
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2636. Name	DJE - ASIA HIGH DIVIDEND
Registration No.	INLUFP236017
Registration valid upto	02-11-2026 00:00:00
Address	4 RUE THOMAS EDISON STRASSEN
Country Name
Telephone No / Fax No.	/

2637. Name	DJE - DIVIDENDE & SUBSTANZ
Registration No.	INLUFP236317
Registration valid upto	02-11-2026 00:00:00
Address	4 RUE THOMAS EDISON STRASSEN
Country Name
Telephone No / Fax No.	/

2638. Name	DJE - ZINS & DIVIDENDE
Registration No.	INLUFP236217
Registration valid upto	02-11-2026 00:00:00
Address	4 RUE THOMAS EDISON STRASSEN
Country Name
Telephone No / Fax No.	/

2639. Name	DJE- AGRAR & ERNAEHRUNG
Registration No.	INLUFP193415
Registration valid upto	09-11-2024 00:00:00
Address	4 RUE THOMAS EDISON L 1445 LUXEMBOURG STRASSEN
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2640. Name	DK MS FPI (CAYMAN) LTD.
Registration No.	INCYFP206317
Registration valid upto	03-09-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

2641. Name	DMI INCOME FUND PTE. LTD.
Registration No.	INSGFP079315
Registration valid upto	22-04-2027 00:00:00
Address	1 Harbourfront Avenue #14-07 Keppel Bay Tower
Country Name	SINGAPORE
Telephone No / Fax No.	/

2642. Name	DMI LIMITED
Registration No.	INMUFP139422
Registration valid upto	12-12-2025 00:00:00
Address	C/O MITCO 4TH FLOOR EBENE SKIES RUE DE L?INSTITUT EBENE EBENE
Country Name
Telephone No / Fax No.	/

2643. Name	DMI LIMITED
Registration No.	INMUFP139422
Registration valid upto	12-12-2025 00:00:00
Address	C/O MITCO 4TH FLOOR EBENE SKIES RUE DE L?INSTITUT EBENE EBENE
Country Name
Telephone No / Fax No.	/

2644. Name	DMS UCITS PLATFORM ICAV - ALLARD ASIA UCITS FUND
Registration No.	INIRFP018118
Registration valid upto	22-02-2027 00:00:00
Address	76 Baggot Street Lower Dublin 2
Country Name
Telephone No / Fax No.	/

2645. Name	DNB FUND  MULTI ASSET
Registration No.	INLUFP062823
Registration valid upto	15-10-2026 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2646. Name	DNB FUND - ASIAN SMALL CAP
Registration No.	INLUFP110617
Registration valid upto	27-05-2026 00:00:00
Address	15 AVENUE J.F. KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2647. Name	DNB FUND - GLOBAL EMERGING MARKETS SRI
Registration No.	INLUFP110817
Registration valid upto	27-05-2026 00:00:00
Address	15 AVENUE J.F. KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2648. Name	DNB FUND - GLOBAL SRI
Registration No.	INLUFP110417
Registration valid upto	27-05-2026 00:00:00
Address	15 AVENUE J.F. KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2649. Name	DNB FUND - INDIA
Registration No.	INLUFP110517
Registration valid upto	27-05-2026 00:00:00
Address	15 AVENUE J.F. KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2650. Name	DNB FUND - RENEWABLE ENERGY
Registration No.	INLUFP110217
Registration valid upto	27-05-2026 00:00:00
Address	15 AVENUE J.F. KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2651. Name	DNCA INVEST - ALPHA BONDS
Registration No.	INLUFP040118
Registration valid upto	24-05-2027 00:00:00
Address	60 AVENUE J F KENNEDY
Country Name
Telephone No / Fax No.	/

2652. Name	DNCA INVEST - BEYOND ALTEROSA
Registration No.	INLUFP082521
Registration valid upto	21-10-2024 00:00:00
Address	60 AVENUE J.F. KENNEDY LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2653. Name	DNCA INVEST - GLOBAL CONVERTIBLES
Registration No.	INLUFP042118
Registration valid upto	13-06-2024 00:00:00
Address	60 Avenue J F Kennedy
Country Name
Telephone No / Fax No.	/

2654. Name	DNCA INVEST - GLOBAL LEADERS
Registration No.	INLUFP042018
Registration valid upto	13-06-2024 00:00:00
Address	60 Avenue J F Kennedy
Country Name
Telephone No / Fax No.	/

2655. Name	DNCA INVEST - GLOBAL NEW WORLD
Registration No.	INLUFP091921
Registration valid upto	30-11-2024 00:00:00
Address	60 AVENUE J.F. KENNEDY LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2656. Name	DNCA INVEST - GLOBAL NEW WORLD
Registration No.	INLUFP091921
Registration valid upto	30-11-2024 00:00:00
Address	60 AVENUE J.F. KENNEDY LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2657. Name	DNIPRO ENTERPRISES - F.Z.E
Registration No.	INUEFP052820
Registration valid upto	16-06-2026 00:00:00
Address	B.C.1300344 AJMAN FREE ZONE AJMAN AJMAN
Country Name
Telephone No / Fax No.	/

2658. Name	DODGE & COX EMERGING MARKETS STOCK FUND
Registration No.	INUSFP022121
Registration valid upto	25-03-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2659. Name	DODGE & COX GLOBAL BOND FUND
Registration No.	INUSFP060115
Registration valid upto	18-03-2027 00:00:00
Address	555 CALIFORNIA STREET 40TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2660. Name	DODGE & COX GLOBAL STOCK FUND
Registration No.	INUSFP113716
Registration valid upto	03-08-2025 00:00:00
Address	555 California Street 40th Floor San Francisco California
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2661. Name	DODGE & COX INTERNATIONAL STOCK FUND
Registration No.	INUSFP055016
Registration valid upto	12-04-2025 00:00:00
Address	555 CALIFORNIA STREET 40TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2662. Name	DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND
Registration No.	INIRFP023221
Registration valid upto	05-04-2027 00:00:00
Address	78 Sir John Rogerson's Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

2663. Name	DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND
Registration No.	INIRFP180015
Registration valid upto	30-08-2024 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

2664. Name	DODGE & COX WORLDWIDE FUNDS PLC-GLOBAL STOCK FUND
Registration No.	INIRFP140316
Registration valid upto	03-08-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

2665. Name	DOHA BANK QSC
Registration No.	INQTFP255317
Registration valid upto	20-12-2026 00:00:00
Address	Head Office Tower Corniche Street West Bay PO Box 3818 Doha
Country Name
Telephone No / Fax No.	/

2666. Name	DOMINI INTERNATIONAL SOCIAL EQUITY FUND
Registration No.	INUSFP032016
Registration valid upto	13-02-2025 00:00:00
Address	180 MAIDEN LANE SUITE 1302 NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2667. Name	DONGYUN ZHANG
Registration No.	INCNFP059123
Registration valid upto	25-09-2026 00:00:00
Address	P. O. BOX 1467 GENERAL POST OFFICE HONG KONG HONG KONG
Country Name
Telephone No / Fax No.	/

2668. Name	DOORDARSHI INDIA FUND LP
Registration No.	INUSFP019721
Registration valid upto	22-03-2027 00:00:00
Address	251 LITTLE FALLS DRIVE COUNTY OF NEW CASTLE WILMINGTON DE DELAWARE
Country Name
Telephone No / Fax No.	/

2669. Name	DORIC ASIA PACIFIC SMALL CAP (MAURITIUS) LIMITED
Registration No.	INMUFP342716
Registration valid upto	03-01-2026 00:00:00
Address	LEVEL 3 ALEXANDER HOUSE 35 CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2670. Name	DOUBLE RIVER INVESTMENTS LIMITED
Registration No.	INCYFP058320
Registration valid upto	05-07-2026 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman KY
Country Name
Telephone No / Fax No.	/

2671. Name	DOVETAIL GLOBAL FUND PCC - ASAS INDIA MANUFACTURING FUND
Registration No.	INMUFP118422
Registration valid upto	10-10-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2672. Name	DOVETAIL GLOBAL FUND PCC - CARE PMS INDIA GROWTH PLUS VALUE FUND
Registration No.	INMUFP115822
Registration valid upto	03-10-2025 00:00:00
Address	4th FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2673. Name	DOVETAIL GLOBAL FUND PCC - CELL 11
Registration No.	INMUFP045221
Registration valid upto	20-06-2024 00:00:00
Address	4th floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2674. Name	DOVETAIL GLOBAL FUND PCC - CELL 12
Registration No.	INMUFP045721
Registration valid upto	21-06-2024 00:00:00
Address	4th floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2675. Name	DOVETAIL GLOBAL FUND PCC - CELL 17
Registration No.	INMUFP098522
Registration valid upto	11-08-2025 00:00:00
Address	4th Floor 19 Bank street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2676. Name	DOVETAIL GLOBAL FUND PCC - CELL 2
Registration No.	INMUFP041819
Registration valid upto	13-06-2025 00:00:00
Address	Apex Fund Services (Mauritius) Ltd 4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2677. Name	DOVETAIL GLOBAL FUND PCC - CELL 21
Registration No.	INMUFP064723
Registration valid upto	30-10-2026 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2678. Name	DOVETAIL GLOBAL FUND PCC - CELL 23
Registration No.	INMUFP012624
Registration valid upto	05-02-2027 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2679. Name	DOVETAIL GLOBAL FUND PCC - CELL 24
Registration No.	INMUFP025824
Registration valid upto	19-03-2027 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2680. Name	DOVETAIL GLOBAL FUND PCC - CELL 25
Registration No.	INMUFP026324
Registration valid upto	20-03-2027 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2681. Name	DOVETAIL GLOBAL FUND PCC - CELL 8
Registration No.	INMUFP090820
Registration valid upto	07-12-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2682. Name	DOVETAIL GLOBAL FUND PCC - EAGLEWOOD CAPITAL - INDIA FUND - I
Registration No.	INMUFP055620
Registration valid upto	24-06-2026 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2683. Name	DOVETAIL GLOBAL FUND PCC - MARCELLUS INDIA FUND
Registration No.	INMUFP013121
Registration valid upto	23-02-2027 00:00:00
Address	4th floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2684. Name	DOVETAIL GLOBAL FUND PCC - PARAGON PARTNERS EQUITY FUND
Registration No.	INMUFP074321
Registration valid upto	26-09-2024 00:00:00
Address	4th Floor 19 Bank street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2685. Name	DOVETAIL GLOBAL FUND PCC - QUEST INDIA BELLWETHER FUND
Registration No.	INMUFP007321
Registration valid upto	31-01-2027 00:00:00
Address	4th floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2686. Name	DOVETAIL GLOBAL FUND PCC - REVANTA EMERGING OPPORTUNITIES FUND
Registration No.	INMUFP115722
Registration valid upto	03-10-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2687. Name	DOVETAIL GLOBAL FUND PCC ? ALL SEASONS INDIA OPPORTUNITIES FUND
Registration No.	INMUFP091321
Registration valid upto	28-11-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2688. Name	DOVETAIL GLOBAL FUND PCC ? SHREE KRISHNA
Registration No.	INMUFP106622
Registration valid upto	11-09-2025 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2689. Name	DOVETAIL GLOBAL FUND PCC CELL 3
Registration No.	INMUFP088919
Registration valid upto	04-12-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2690. Name	DOVETAIL INDIA FUND
Registration No.	INMUFP168317
Registration valid upto	12-07-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2691. Name	DOVETAIL INDIA FUND
Registration No.	INMUFP130917
Registration valid upto	18-05-2026 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2692. Name	DOVETAIL INDIA FUND - CLASS 10 SHARES
Registration No.	INMUFP038018
Registration valid upto	10-05-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2693. Name	DOVETAIL INDIA FUND - CLASS 11 SHARES
Registration No.	INMUFP038118
Registration valid upto	10-05-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2694. Name	DOVETAIL INDIA FUND - CLASS 12
Registration No.	INMUFP057720
Registration valid upto	02-07-2026 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2695. Name	DOVETAIL INDIA FUND - CLASS 13
Registration No.	INMUFP000121
Registration valid upto	31-12-2026 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2696. Name	DOVETAIL INDIA FUND - CLASS 14
Registration No.	INMUFP037321
Registration valid upto	30-05-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2697. Name	DOVETAIL INDIA FUND - CLASS 15
Registration No.	INMUFP048321
Registration valid upto	29-06-2024 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2698. Name	DOVETAIL INDIA FUND - CLASS 16
Registration No.	INMUFP019522
Registration valid upto	20-02-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2699. Name	DOVETAIL INDIA FUND - CLASS 17
Registration No.	INMUFP036722
Registration valid upto	29-03-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2700. Name	DOVETAIL INDIA FUND - CLASS 18
Registration No.	INMUFP067922
Registration valid upto	23-05-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2701. Name	DOVETAIL INDIA FUND - CLASS 19
Registration No.	INMUFP126022
Registration valid upto	03-11-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2702. Name	DOVETAIL INDIA FUND - CLASS 20
Registration No.	INMUFP028823
Registration valid upto	24-04-2026 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2703. Name	DOVETAIL INDIA FUND - CLASS 21
Registration No.	INMUFP028523
Registration valid upto	24-04-2026 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2704. Name	DOVETAIL INDIA FUND - CLASS 8 SHARES
Registration No.	INMUFP037818
Registration valid upto	10-05-2024 00:00:00
Address	4th Floor 19th Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2705. Name	DOVETAIL INDIA FUND - CLASS 9 SHARES
Registration No.	INMUFP037918
Registration valid upto	10-05-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2706. Name	DOVETAIL INDIA FUND-CLASS 4 SHARES
Registration No.	INMUFP229317
Registration valid upto	11-10-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2707. Name	DOVETAIL INDIA FUND-CLASS 5 SHARES
Registration No.	INMUFP241517
Registration valid upto	15-11-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2708. Name	DOVETAIL INDIA FUND-CLASS 6 SHARES
Registration No.	INMUFP241617
Registration valid upto	15-11-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2709. Name	DOVETAIL INDIA FUND-CLASS 7 SHARES
Registration No.	INMUFP241717
Registration valid upto	15-11-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2710. Name	DOVETAIL INVESTMENT MANAGEMENT
Registration No.	INMUFP052318
Registration valid upto	29-07-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2711. Name	DPAM INVEST B - DPAM INVEST B EQUITIES DRAGONS SUSTAINABLE
Registration No.	INBEFP071821
Registration valid upto	21-09-2024 00:00:00
Address	Rue Guimard 18 Brussels Brussels
Country Name
Telephone No / Fax No.	/

2712. Name	DPAM L DPAM L BONDS EMERGING MARKETS SUSTAINABLE
Registration No.	INLUFP079018
Registration valid upto	25-11-2024 00:00:00
Address	12 rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

2713. Name	DPAM L - DPAM L BONDS CLIMATE TRENDS SUSTAINABLE
Registration No.	INLUFP031620
Registration valid upto	22-03-2026 00:00:00
Address	12 rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

2714. Name	DPAM L - DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX
Registration No.	INLUFP090222
Registration valid upto	26-07-2025 00:00:00
Address	12 rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

2715. Name	DPAM L - DPAM L EQUITIES WORLD SRI MSCI INDEX
Registration No.	INLUFP029824
Registration valid upto	01-04-2027 00:00:00
Address	12 rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

2716. Name	DPAM L ? DPAM L EQUITIES EMERGING MSCI INDEX
Registration No.	INLUFP029924
Registration valid upto	01-04-2027 00:00:00
Address	12 Rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

2717. Name	DRAGON PEACOCK INVESTMENTS LIMITED
Registration No.	INMUFP082517
Registration valid upto	21-03-2026 00:00:00
Address	DEUTSCHE INTERNATIONAL TRUST CORPORATION (MAURITIUS) LIMITED 4TH FLOOR BARKLY WHARF EAST LE CAUDAN WATERFRONT PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2718. Name	DRAGONEER INVESTMENT GROUP, LLC
Registration No.	INUSFP050121
Registration valid upto	07-07-2024 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2719. Name	DRAGSA INDIA EQUITIES II LP
Registration No.	INCYFP195617
Registration valid upto	13-08-2026 00:00:00
Address	C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

2720. Name	DRAGSA INDIA EQUITIES III LP
Registration No.	INCYFP195717
Registration valid upto	13-08-2026 00:00:00
Address	C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

2721. Name	DRAGSA INDIA LONG LP
Registration No.	INCYFP195417
Registration valid upto	13-08-2026 00:00:00
Address	C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

2722. Name	DRAGSA INDIA OPPORTUNITIES LIQUID LP
Registration No.	INCYFP195317
Registration valid upto	13-08-2026 00:00:00
Address	C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

2723. Name	DREW INVESTMENT FUND I, LP
Registration No.	INUSFP012623
Registration valid upto	07-03-2026 00:00:00
Address	2017 Greenleaf Street Santa Ana CA
Country Name
Telephone No / Fax No.	/

2724. Name	DREW INVESTMENT FUND II, LTD.
Registration No.	INVIFP028124
Registration valid upto	25-03-2027 00:00:00
Address	Sea Meadow House PO Box 116 Road Town Tortola
Country Name
Telephone No / Fax No.	/

2725. Name	DREYFUS BNY MELLON FUNDS INC DREYFUS GLOBAL EMERGING MARKETS FUND
Registration No.	INUSFP024517
Registration valid upto	22-03-2026 00:00:00
Address	240 GREENWICH STREET NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2726. Name	DREYFUS INTERNATIONAL FUNDS, INC. - DREYFUS EMERGING MARKETS FUND
Registration No.	INUSFP031116
Registration valid upto	16-02-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2727. Name	DREYFUS INVESTMENT FUNDS DREYFUS DIVERSIFIED EMERGING MARKETS FUND
Registration No.	INUSFP297216
Registration valid upto	22-03-2026 00:00:00
Address	240 GREENWICH STREET NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2728. Name	DREYFUS/NEWTON INTERNATIONAL EQUITY FUND
Registration No.	INUSFP001217
Registration valid upto	22-03-2026 00:00:00
Address	240 GREENWICH STREET NEW YORK NEW YORK UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2729. Name	DRIEHAUS CAPITAL MANAGEMENT LLC
Registration No.	INUSFP098117
Registration valid upto	16-05-2026 00:00:00
Address	Driehaus Capital Management LLC 25 East Erie Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2730. Name	DRIEHAUS EMERGING MARKETS FUND, L.P.
Registration No.	INUSFP097920
Registration valid upto	21-12-2026 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2731. Name	DRIEHAUS EMERGING MARKETS GROWTH CIT
Registration No.	INUSFP064514
Registration valid upto	15-12-2026 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta GA
Country Name
Telephone No / Fax No.	/

2732. Name	DRIEHAUS EMERGING MARKETS SUSTAINABLE FUND, L.P.
Registration No.	INUSFP048322
Registration valid upto	27-04-2025 00:00:00
Address	c/o Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2733. Name	DRIEHAUS EMERGING MARKETS SUSTAINABLE FUND, L.P.
Registration No.	INUSFP048322
Registration valid upto	27-04-2025 00:00:00
Address	c/o Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2734. Name	DRUK HOLDING & INVESTMENTS LIMITED (DHI)
Registration No.	INBTFP005421
Registration valid upto	24-01-2027 00:00:00
Address	5th Floor BOBL Head Office Building Norzin Lam PO Box: 1127 Thim Throm Thimphu Thimphu Bhutan
Country Name
Telephone No / Fax No.	/

2735. Name	DRW SINGAPORE PTE. LTD.
Registration No.	INSGFP010919
Registration valid upto	10-02-2025 00:00:00
Address	8 Marina View 32-05 Asia Square Tower 1 Singapore
Country Name
Telephone No / Fax No.	/

2736. Name	DRZ EMERGING MARKETS, LP
Registration No.	INUSFP096115
Registration valid upto	18-05-2024 00:00:00
Address	8 The Green Ste B Dover DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2737. Name	DSM ALL WORLD GROWTH TRUST
Registration No.	INUSFP107515
Registration valid upto	02-06-2024 00:00:00
Address	116 Radio Circle Drive Suite 200 Mount Kisco
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2738. Name	DSM ALL WORLD GROWTH TRUST - EMERGING MARKETS GROWTH
Registration No.	INUSFP055418
Registration valid upto	19-08-2024 00:00:00
Address	1313 N Market Street Wilmington DE
Country Name
Telephone No / Fax No.	/

2739. Name	DSM ALL WORLD GROWTH TRUST - INTERNATIONAL GROWTH
Registration No.	INUSFP027719
Registration valid upto	21-04-2025 00:00:00
Address	1313 N Market Street Wilmington DE
Country Name
Telephone No / Fax No.	/

2740. Name	DSP BLACKROCK INDIA FUND
Registration No.	INMUFP110615
Registration valid upto	07-06-2024 00:00:00
Address	No 62 ICT AVENUE 11TH FLOOR SUITE 1110 THE CORE CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2741. Name	DSP BLACKROCK INDIA INVESTMENT FUND
Registration No.	INMUFP215415
Registration valid upto	06-12-2024 00:00:00
Address	No 62 ICT AVENUE 11TH FLOOR SUITE 1110 THE CORE CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2742. Name	DSP GLOBAL FUNDS ICAV - DSP INDIA BOND FUND
Registration No.	INIRFP019819
Registration valid upto	21-03-2025 00:00:00
Address	5 GEORGES DOCK IFSC DUBLIN 1
Country Name
Telephone No / Fax No.	/

2743. Name	DSP GLOBAL FUNDS ICAV - DSP INDIA EQUITY FUND
Registration No.	INIRFP019719
Registration valid upto	21-03-2025 00:00:00
Address	5 GEORGES DOCK IFSC DUBLIN 1
Country Name
Telephone No / Fax No.	/

2744. Name	DSP INDIA ABSOLUTE RETURN FUND
Registration No.	INIGFP028824
Registration valid upto	27-03-2027 00:00:00
Address	417-A 4th Floor Pragya Tower Road 11 Block 15 Zone 1 SEZ-PA Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

2745. Name	DUNHAM EMERGING MARKETS STOCK FUND
Registration No.	INUSFP055515
Registration valid upto	09-03-2027 00:00:00
Address	10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2746. Name	DUPONT PENSION TRUST
Registration No.	INUSFP340016
Registration valid upto	04-01-2026 00:00:00
Address	974 CENTRE ROAD CHESTNUT RUN PLAZA BUILDING C735-1 WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2747. Name	DURJA INVESTMENTS LIMITED
Registration No.	INMUFP253015
Registration valid upto	09-12-2024 00:00:00
Address	IFS COURT BANK STREET TWENTY EIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

2748. Name	DURO CAPITAL (SINGAPORE) ADVISORS PTE. LTD.
Registration No.	INSGFP032120
Registration valid upto	23-03-2026 00:00:00
Address	16 Raffles Quay 27- 01 C/D Hong Leong Building
Country Name
Telephone No / Fax No.	/

2749. Name	DURO CAPITAL LIMITED
Registration No.	INMUFP054220
Registration valid upto	18-06-2026 00:00:00
Address	Apex House Bank Street TwentyEight Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2750. Name	DURO INDIA OPPORTUNITIES FUND PTE. LTD.
Registration No.	INSGFP032220
Registration valid upto	23-03-2026 00:00:00
Address	16 Raffles Quay 27-01 C/D Hong Leong Building
Country Name
Telephone No / Fax No.	/

2751. Name	DURO ONE INVESTMENTS LIMITED
Registration No.	INMUFP064016
Registration valid upto	14-03-2025 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2752. Name	DVG 1740 FUND L.P.
Registration No.	INUSFP095720
Registration valid upto	14-12-2026 00:00:00
Address	c/o Cogency Global Inc. 850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

2753. Name	DVI FUND (MAURITIUS) LTD
Registration No.	INMUFP175916
Registration valid upto	23-10-2025 00:00:00
Address	C/O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2754. Name	DVITIYA CAPITAL MANAGEMENT
Registration No.	INMUFP072423
Registration valid upto	10-12-2026 00:00:00
Address	11 Floor C/O ONS FinServ Ltd Bramer House Hotel Avenue Ebene Cybercity
Country Name
Telephone No / Fax No.	/

2755. Name	DWAITH PARTNERS LLC
Registration No.	INUSFP083521
Registration valid upto	28-10-2024 00:00:00
Address	555E SUITE 120 LOOCKERMAN STREET County of Kent DOVER STATE OF DELAWARE
Country Name
Telephone No / Fax No.	/

2756. Name	DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES
Registration No.	INLUFP116322
Registration valid upto	05-10-2025 00:00:00
Address	2 BOULEVARD KONRAD ADENAUER LUXEMBOURG NA
Country Name
Telephone No / Fax No.	/

2757. Name	DWS INVESTMENT S.A. ON BEHALF OF ARERO  DER WELTFONDS - NACHHALTIG
Registration No.	INLUFP116822
Registration valid upto	06-10-2025 00:00:00
Address	2 BOULEVARD KONRAD ADENAUER LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2758. Name	DWS INVESTMENT S.A. ON BEHALF OF ARERO - DER WELTFONDS
Registration No.	INLUFP110822
Registration valid upto	21-09-2025 00:00:00
Address	2 BOULEVARD KONRAD ADENAUER
Country Name
Telephone No / Fax No.	/

2759. Name	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Registration No.	INSGFP127317
Registration valid upto	22-05-2026 00:00:00
Address	1 TEMASEK AVENUE 11-01 MILLENIA TOWER
Country Name	SINGAPORE
Telephone No / Fax No.	/

2760. Name	DYMON ASIA MULTI-STRATEGY INVESTMENT (SINGAPORE) PTE. LTD
Registration No.	INSGFP039920
Registration valid upto	14-04-2026 00:00:00
Address	1 TEMASEK AVENUE 11-01 MILLENIA TOWER
Country Name
Telephone No / Fax No.	/

2761. Name	DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND
Registration No.	INCYFP039820
Registration valid upto	14-04-2026 00:00:00
Address	C O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

2762. Name	DYNAMIC ACTIVE EMERGING MARKETS ETF
Registration No.	INCAFP000423
Registration valid upto	18-01-2026 00:00:00
Address	16TH FLOOR 40 TEMPERANCE STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2763. Name	DYNAMIC EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP000323
Registration valid upto	18-01-2026 00:00:00
Address	16TH FLOOR 40 TEMPERANCE STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2764. Name	DYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS
Registration No.	INCAFP032816
Registration valid upto	11-02-2025 00:00:00
Address	1 ADELAIDE STREET EAST 28TH FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2765. Name	DYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS MANAGED BY 1832 ASSET MANAGEMENT LP (NOAH BLACKSTEIN)
Registration No.	INCAFP043719
Registration valid upto	20-06-2025 00:00:00
Address	1 ADELAIDE STREET EAST 28TH FLOOR TORONTO ON
Country Name
Telephone No / Fax No.	/

2766. Name	DYNAMIC INDIA FUND S4 US I
Registration No.	INMUFP041718
Registration valid upto	11-06-2024 00:00:00
Address	SANNE HOUSE BANK STREET TWENTY EIGHT CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2767. Name	DYNAMIC POWER GLOBAL GROWTH CLASS
Registration No.	INCAFP035019
Registration valid upto	16-05-2025 00:00:00
Address	1 ADELAIDE STREET EAST 28TH FLOOR TORONTO ON
Country Name
Telephone No / Fax No.	/

2768. Name	DYNAMIC POWER GLOBAL GROWTH FUND
Registration No.	INCAFP034719
Registration valid upto	15-05-2025 00:00:00
Address	1 ADELAIDE STREET EAST 28TH FLOOR TORONTO ON
Country Name
Telephone No / Fax No.	/

2769. Name	E-FINTECH HOLDINGS PTE. LTD.
Registration No.	INSGFP018923
Registration valid upto	26-03-2026 00:00:00
Address	10 Collyer Quay #37-00 Ocean Financial Centre
Country Name
Telephone No / Fax No.	/

2770. Name	E. SUN COMMERCIAL BANK LTD IN ITS CAPACITY AS MASTER CUSTODIAN OF CAPITAL ASEAN FUND
Registration No.	INTWFP158416
Registration valid upto	19-07-2025 00:00:00
Address	9F NO 115 AND 9F NO117 SEC 3 MINSHENG EAST ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

2771. Name	E. SUN COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL BALANCED FUND
Registration No.	INTWFP182016
Registration valid upto	25-07-2025 00:00:00
Address	8F NO 155 SEC 3 MINSHENG E RD TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

2772. Name	EA PARTNERS I B.V.
Registration No.	INNLFP091815
Registration valid upto	13-05-2024 00:00:00
Address	BARBARA STROZZILAAN 201 OFFICE 1 25 1083 HN AMSTERDAM
Country Name	NETHERLANDS
Telephone No / Fax No.	/

2773. Name	EAAA LLC
Registration No.	INMUFP059819
Registration valid upto	28-08-2025 00:00:00
Address	4TH FLOOR TOWER A 1 CYBERCITY EBENE MAURITIUS EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

2774. Name	EAFE EQUITY FUND - ACADIAN ASSET MANAGEMENT LLC
Registration No.	INCAFP113115
Registration valid upto	21-06-2024 00:00:00
Address	130 KING STREET WEST SUITE 2810 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2775. Name	EAFE EQUITY FUND - BLACKCRANE CAPITAL LLC
Registration No.	INCAFP255615
Registration valid upto	07-12-2024 00:00:00
Address	130 KING STREET WEST SUITE 2810 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2776. Name	EAGLE INDIA EQUITIES INVESTMENTS LIMITED
Registration No.	INCYFP079522
Registration valid upto	22-06-2025 00:00:00
Address	C/o Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

2777. Name	EAGLE INDIA EQUITIES INVESTMENTS LIMITED
Registration No.	INCYFP079522
Registration valid upto	22-06-2025 00:00:00
Address	C/o Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

2778. Name	EAGLE INDIA INVESTMENTS SHARIA FUND I LIMITED
Registration No.	INMUFP289616
Registration valid upto	22-11-2025 00:00:00
Address	SANNE HOUSE BANK STREET TWENTY EIGHT CYBER CITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

2779. Name	EAM EMERGING MARKETS SMALL CAP FUND, LP
Registration No.	INUSFP247715
Registration valid upto	26-11-2024 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2780. Name	EAM GLOBAL SMALL COMPANIES FUND
Registration No.	INAUFP049723
Registration valid upto	27-08-2026 00:00:00
Address	Level 1 575 Bourke Street Victoria 3000 AU Melbourne Melbourne
Country Name
Telephone No / Fax No.	/

2781. Name	EAM INTERNATIONAL SMALL CAP FUND, LP
Registration No.	INUSFP066021
Registration valid upto	31-08-2024 00:00:00
Address	Corporation Service Company 251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

2782. Name	EAM LONG-ONLY EMERGING MARKETS MASTER FUND LIMITED
Registration No.	INCYFP307716
Registration valid upto	04-12-2025 00:00:00
Address	UGLAND HOUSE PO BOX 309 GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

2783. Name	EAMC ICAV - ENAM INDIA OPPORTUNITIES FUND
Registration No.	INIRFP141622
Registration valid upto	18-12-2025 00:00:00
Address	5 George's Dock IFSC IFSC Dublin
Country Name
Telephone No / Fax No.	/

2784. Name	EAST BRIDGE CAPITAL MANAGEMENT L.P.
Registration No.	INUSFP026420
Registration valid upto	05-03-2026 00:00:00
Address	2711 Centerville Road Suite 400 New Castle County Wilmington DE
Country Name
Telephone No / Fax No.	/

2785. Name	EAST BRIDGE CAPITAL MASTER FUND I LTD
Registration No.	INCYFP001018
Registration valid upto	03-01-2027 00:00:00
Address	c/o Waystone Corporate Services (Cayman) Ltd Suite 5B201 2nd Floor One Nexus Way PO Box 1344 Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

2786. Name	EAST CAPITAL - EAST CAPITAL EMERGING ASIA
Registration No.	INLUFP081817
Registration valid upto	18-03-2026 00:00:00
Address	11 RUE SAINTE ZITHE L2763
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2787. Name	EAST CAPITAL MULTI-STRATEGI
Registration No.	INSEFP052219
Registration valid upto	30-07-2025 00:00:00
Address	BOX 1364 KUNGSGATAN 33 11193 STOCKHOLM SWEDEN
Country Name
Telephone No / Fax No.	/

2788. Name	EAST SAIL
Registration No.	INMUFP230715
Registration valid upto	06-11-2024 00:00:00
Address	SANNE HOUSE BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

2789. Name	EASTSPRING ASEAN MEZZANINE DEBT MASTER FUND
Registration No.	INCYFP178616
Registration valid upto	19-07-2025 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

2790. Name	EASTSPRING GLOBAL EMERGING MARKETS EQUITY CIT
Registration No.	INUSFP037021
Registration valid upto	27-05-2027 00:00:00
Address	12 GILL ST. SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

2791. Name	EASTSPRING GLOBAL LOW VOLATILITY EQUITY CIT
Registration No.	INUSFP036921
Registration valid upto	27-05-2027 00:00:00
Address	12 GILL ST. SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

2792. Name	EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
Registration No.	INSGFP070517
Registration valid upto	21-03-2026 00:00:00
Address	10 MARINA BOULEVARD 32 01 MARINA BAY FINANCIAL CENTRE TOWER 2
Country Name	SINGAPORE
Telephone No / Fax No.	/

2793. Name	EASTSPRING INVESTMENTS - ASIA CAPITAL MARKETS EQUITY FUND
Registration No.	INLUFP064923
Registration valid upto	30-10-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2794. Name	EASTSPRING INVESTMENTS - ASIA OPPORTUNITIES EQUITY FUND
Registration No.	INLUFP123022
Registration valid upto	19-10-2025 00:00:00
Address	26 BOULEVARD ROYAL NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2795. Name	EASTSPRING INVESTMENTS - ASIA OPPORTUNITIES EQUITY FUND
Registration No.	INLUFP123022
Registration valid upto	19-10-2025 00:00:00
Address	26 BOULEVARD ROYAL NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2796. Name	EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND
Registration No.	INLUFP021917
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2797. Name	EASTSPRING INVESTMENTS - ASIA REAL ESTATE MULTI ASSET INCOME FUND
Registration No.	INLUFP004120
Registration valid upto	09-01-2026 00:00:00
Address	26 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

2798. Name	EASTSPRING INVESTMENTS - ASIA SUSTAINABLE BOND FUND
Registration No.	INLUFP003520
Registration valid upto	09-01-2026 00:00:00
Address	26 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

2799. Name	EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND
Registration No.	INLUFP030417
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2800. Name	EASTSPRING INVESTMENTS - ASIAN EQUITY FUND
Registration No.	INLUFP023917
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2801. Name	EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND
Registration No.	INLUFP024817
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2802. Name	EASTSPRING INVESTMENTS - ASIAN INVESTMENT GRADE BOND FUND
Registration No.	INLUFP042619
Registration valid upto	17-06-2025 00:00:00
Address	26 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

2803. Name	EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND
Registration No.	INLUFP021617
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2804. Name	EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND
Registration No.	INLUFP022219
Registration valid upto	27-03-2025 00:00:00
Address	26 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

2805. Name	EASTSPRING INVESTMENTS - ASIAN MULTI FACTOR EQUITY FUND
Registration No.	INLUFP025819
Registration valid upto	09-04-2025 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2806. Name	EASTSPRING INVESTMENTS - DRAGON PEACOCK FUND
Registration No.	INLUFP022117
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2807. Name	EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS BOND FUND
Registration No.	INLUFP023817
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2808. Name	EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND
Registration No.	INLUFP024717
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2809. Name	EASTSPRING INVESTMENTS - GLOBAL EQUITY NAVIGATOR FUND
Registration No.	INLUFP025117
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2810. Name	EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND
Registration No.	INLUFP022319
Registration valid upto	27-03-2025 00:00:00
Address	26 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

2811. Name	EASTSPRING INVESTMENTS - GLOBAL MARKET NAVIGATOR FUND
Registration No.	INLUFP024017
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2812. Name	EASTSPRING INVESTMENTS - GLOBAL MULTI ASSET INCOME PLUS GROWTH FUND
Registration No.	INLUFP022119
Registration valid upto	27-03-2025 00:00:00
Address	26 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

2813. Name	EASTSPRING INVESTMENTS - GLOBAL MULTI FACTOR EQUITY FUND
Registration No.	INLUFP069423
Registration valid upto	21-11-2026 00:00:00
Address	26 BOULEVARD ROYAL NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

2814. Name	EASTSPRING INVESTMENTS - GLOBAL TECHNOLOGY FUND
Registration No.	INLUFP004620
Registration valid upto	12-01-2026 00:00:00
Address	26 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

2815. Name	EASTSPRING INVESTMENTS - INDIA EQUITY FUND
Registration No.	INLUFP021817
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2816. Name	EASTSPRING INVESTMENTS - WORLD VALUE EQUITY FUND
Registration No.	INLUFP328316
Registration valid upto	15-12-2025 00:00:00
Address	26 BOULEVARD ROYAL NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2817. Name	EASTSPRING INVESTMENTS ? GLOBAL EMERGING MARKETS DYNAMIC BOND FUND
Registration No.	INLUFP056321
Registration valid upto	02-08-2024 00:00:00
Address	26 BOULEVARD ROYAL NA NA
Country Name
Telephone No / Fax No.	/

2818. Name	EASTSPRING INVESTMENTS ? GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND
Registration No.	INLUFP056121
Registration valid upto	02-08-2024 00:00:00
Address	26 BOULEVARD ROYAL NA NA
Country Name
Telephone No / Fax No.	/

2819. Name	EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY FUND
Registration No.	INMYFP276416
Registration valid upto	21-03-2026 00:00:00
Address	LEVEL 20 MENARA IMC 8 JALAN SULTAN ISMAIL KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

2820. Name	EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN FUND
Registration No.	INMYFP078015
Registration valid upto	20-04-2027 00:00:00
Address	LEVEL 20 MENARA IMC 8 JALAN SULTAN ISMAIL KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

2821. Name	EASTSPRING INVESTMENTS ASIA PACIFIC INFRASTRUCTURE FUND
Registration No.	INTWFP053116
Registration valid upto	26-04-2025 00:00:00
Address	12F NO 57 SECTOR2 CHUNG SHAN N RD TAIPEI 106 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

2822. Name	EASTSPRING INVESTMENTS ASIA PACIFIC REITS FUND
Registration No.	INTWFP057316
Registration valid upto	26-04-2025 00:00:00
Address	4F NO 1 SONGZHI ROAD TAIPEI 110 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

2823. Name	EASTSPRING INVESTMENTS ASIA-PACIFIC HIGH YIELD EQUITY FUND
Registration No.	INTWFP051416
Registration valid upto	26-04-2025 00:00:00
Address	4TH FLOOR NO 77 SECTION 1 CHUNG KING S ROAD TAIPEI 100 TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

2824. Name	EASTSPRING INVESTMENTS ASIAN INCOME BALANCED FUND
Registration No.	INTWFP123515
Registration valid upto	23-06-2027 00:00:00
Address	4F NO 1 SONGZHI ROAD TAIPEI 110 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

2825. Name	EASTSPRING INVESTMENTS B, EMERGING ASIA EQUITY FUND
Registration No.	INLUFP044117
Registration valid upto	13-02-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2826. Name	EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN
Registration No.	INSGFP336816
Registration valid upto	21-03-2026 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2
Country Name	SINGAPORE
Telephone No / Fax No.	/

2827. Name	EASTSPRING INVESTMENTS FUNDS LLC - EASTSPRING GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP076723
Registration valid upto	20-12-2026 00:00:00
Address	SUITE 2600 12 GILL STREET WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

2828. Name	EASTSPRING INVESTMENTS INDIA BALANCED FUND
Registration No.	INTWFP137117
Registration valid upto	25-05-2026 00:00:00
Address	4F NO1 SONGZHI ROAD CHINESE TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

2829. Name	EASTSPRING INVESTMENTS INDIA BOND FUND
Registration No.	INTWFP137017
Registration valid upto	25-05-2026 00:00:00
Address	4F NO1 SONGZHI ROAD SONGZHI ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

2830. Name	EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN LIMITED
Registration No.	INMUFP019217
Registration valid upto	21-03-2026 00:00:00
Address	3RD FLOOR 355 NEX RUE DU SAVOIR CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2831. Name	EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED
Registration No.	INMUFP019717
Registration valid upto	21-03-2026 00:00:00
Address	3RD FLOOR 355 NEX RUE DU SAVOIR CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2832. Name	EASTSPRING INVESTMENTS INDIA FUND
Registration No.	INTWFP057416
Registration valid upto	26-04-2025 00:00:00
Address	4F NO 1 SONGZHI ROAD TAIPEI 110 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

2833. Name	EASTSPRING INVESTMENTS INDIA INFRASTRUCTURE EQUITY OPEN LIMITED
Registration No.	INMUFP019617
Registration valid upto	21-03-2026 00:00:00
Address	3RD FLOOR 355 NEX RUE DU SAVOIR CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2834. Name	EASTSPRING INVESTMENTS UNIT TRUST - DRAGON PEACOCK FUND
Registration No.	INSGFP062620
Registration valid upto	23-07-2026 00:00:00
Address	10 Marina Boulevard Marina Bay Financial Centre Tower 2 #48-01 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

2835. Name	EASTSPRING INVESTMENTS-ASIAN BOND FUND
Registration No.	INLUFP024217
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2836. Name	EASTSPRING INVESTMENTS-ASIAN EQUITY INCOME FUND
Registration No.	INLUFP052617
Registration valid upto	21-03-2026 00:00:00
Address	26 BOULEVARD ROYAL LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2837. Name	EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND
Registration No.	INUSFP025515
Registration valid upto	26-01-2027 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2838. Name	EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES MASTER FUND, LTD.
Registration No.	INCYFP098320
Registration valid upto	21-12-2026 00:00:00
Address	Intertrust Corp Svs (Cay) Ltd One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

2839. Name	EATON VANCE GLOBAL BOND FUND
Registration No.	INUSFP020223
Registration valid upto	28-03-2026 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

2840. Name	EATON VANCE GLOBAL INCOME BUILDER FUND
Registration No.	INUSFP022224
Registration valid upto	06-03-2027 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

2841. Name	EATON VANCE INTERNATIONAL (IRELAND) GLOBAL MACRO FUND, A SUB-FUND OF EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
Registration No.	INIRFP144217
Registration valid upto	01-06-2026 00:00:00
Address	70 Sir John Rogersons Quay Dublin 2
Country Name
Telephone No / Fax No.	/

2842. Name	EATON VANCE INTERNATIONAL (IRELAND) PARAMETRIC EMERGING MARKETS FUND, A SUB-FUND OF EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
Registration No.	INIRFP144117
Registration valid upto	01-06-2026 00:00:00
Address	70 Sir John Rogersons Quay Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

2843. Name	EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Registration No.	INUSFP141917
Registration valid upto	01-06-2026 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2844. Name	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Registration No.	INUSFP014419
Registration valid upto	26-02-2025 00:00:00
Address	TWO INTERNATIONAL PLACE BOSTON MA
Country Name
Telephone No / Fax No.	/

2845. Name	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND
Registration No.	INUSFP076718
Registration valid upto	13-11-2024 00:00:00
Address	TWO INTERNATIONAL PLACE BOSTON MA
Country Name
Telephone No / Fax No.	/

2846. Name	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Registration No.	INUSFP076618
Registration valid upto	13-11-2024 00:00:00
Address	TWO INTERNATIONAL PLACE BOSTON MA
Country Name
Telephone No / Fax No.	/

2847. Name	EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND
Registration No.	INUSFP076818
Registration valid upto	13-11-2024 00:00:00
Address	TWO INTERNATIONAL PLACE BOSTON MA
Country Name
Telephone No / Fax No.	/

2848. Name	EATON VANCE TRUST COMPANY / PARAMETRIC EMERGING MARKETS CORE EQUITY COMMON TRUST FUND
Registration No.	INUSFP234516
Registration valid upto	22-09-2025 00:00:00
Address	TWO INTERNATIONAL PLACE 6 TH FL BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2849. Name	EATON VANCE TRUST COMPANY / PARAMETRIC EMERGING MARKETS CORE EQUITY FUND
Registration No.	INUSFP239016
Registration valid upto	29-09-2025 00:00:00
Address	TWO INTERNATIONAL PLACE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2850. Name	EATON VANCE TRUST COMPANY / PARAMETRIC EMERGING MARKETS EQUITY COMMON TRUST FUND
Registration No.	INUSFP239116
Registration valid upto	29-09-2025 00:00:00
Address	TWO INTERNATIONAL PLACE 6 TH FL BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2851. Name	EATON VANCE TRUST COMPANY / PARAMETRIC EMERGING MARKETS SMALL CAP EQUITY COMMON TRUST FUND
Registration No.	INUSFP227716
Registration valid upto	14-09-2025 00:00:00
Address	TWO INTERNATIONAL PLACE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2852. Name	EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS III
Registration No.	INUSFP227516
Registration valid upto	14-09-2025 00:00:00
Address	TWO INTERNATIONAL PLACE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2853. Name	EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS- EATON VANCE TRUST COMPANY/ PARAMETRIC EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP061515
Registration valid upto	17-03-2027 00:00:00
Address	ONE POST OFFICE SQUARE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2854. Name	EB DV ACWI EX-U.S. SMALL CAP FUND
Registration No.	INUSFP136316
Registration valid upto	17-06-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2855. Name	EB DV EMERGING MARKETS STOCK INDEX FUND
Registration No.	INUSFP136416
Registration valid upto	17-06-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2856. Name	EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND
Registration No.	INUSFP136816
Registration valid upto	17-06-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2857. Name	EB NCML EMERGING MARKET EQUITY FUND
Registration No.	INUSFP114416
Registration valid upto	17-06-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2858. Name	EB NCML GLOBAL EQUITY FUND
Registration No.	INUSFP114516
Registration valid upto	17-06-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2859. Name	EB NCML GLOBAL REAL RETURN FUND
Registration No.	INUSFP114016
Registration valid upto	17-06-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2860. Name	EB NCML INTERNATIONAL EQUITY FUND
Registration No.	INUSFP114716
Registration valid upto	17-06-2025 00:00:00
Address	240 GREENWICH STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2861. Name	EBENE GLOBAL OPPORTUNITY FUND
Registration No.	INMUFP040319
Registration valid upto	03-06-2025 00:00:00
Address	C/O DTOS LTD 10TH FLOOR STANDARD CHARTED TOWER 19 CYBERCITY
Country Name
Telephone No / Fax No.	/

2862. Name	EBK-AKTIEN-UNIVERSAL-FONDS
Registration No.	INGEFP045916
Registration valid upto	25-02-2025 00:00:00
Address	THEODOR-HEUSS-ALLEE 70 60486 FRANKFURT AM MAIN HESSEN
Country Name	GERMANY
Telephone No / Fax No.	/

2863. Name	EC HOLDINGS PTE. LTD.
Registration No.	INSGFP318816
Registration valid upto	08-12-2025 00:00:00
Address	9 RAFFLES PLACE REPUBLIC PLAZA 27-00 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

2864. Name	ECOTEK GENERAL TRADING L.L.C.
Registration No.	INUEFP020820
Registration valid upto	24-02-2026 00:00:00
Address	ALMUSALLA TOWERS OFF NO 804 AL HAMRIYA AREA
Country Name
Telephone No / Fax No.	/

2865. Name	ECP III FVCI PTE. LTD.
Registration No.	INSGFP256716
Registration valid upto	19-10-2025 00:00:00
Address	163 PENANG ROAD 08-01 WINSLAND HOUSE II
Country Name	SINGAPORE
Telephone No / Fax No.	/

2866. Name	EDCP VENTURES PTE. LTD.
Registration No.	INSGFP083921
Registration valid upto	28-10-2024 00:00:00
Address	#08-01 163 PENANG ROAD WINSLAND HOUSE II SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

2867. Name	EDELWEISS INDIA OPPORTUNITIES FUND
Registration No.	INMUFP211415
Registration valid upto	15-10-2024 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.	/

2868. Name	EDELWEISS INDIA OPPORTUNITIES FUND - SHARE CLASS B
Registration No.	INMUFP085918
Registration valid upto	12-12-2024 00:00:00
Address	C/O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name
Telephone No / Fax No.	/

2869. Name	EDELWEISS INDIA OPPORTUNITIES FUND - SHARE CLASS C
Registration No.	INMUFP016719
Registration valid upto	07-03-2025 00:00:00
Address	C/O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name
Telephone No / Fax No.	/

2870. Name	EDF EN INDIA SOLAR
Registration No.	INFRFP135617
Registration valid upto	24-05-2026 00:00:00
Address	100 Esplanade Du General Du Gaulle Coeur Defense Tour B 92932 Paris La Defense Cedex
Country Name	FRANCE
Telephone No / Fax No.	/

2871. Name	EDGBASTON ASIAN EQUITY TRUST
Registration No.	INUSFP132915
Registration valid upto	16-07-2027 00:00:00
Address	1313 North Market Suite 5300 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2872. Name	EDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO
Registration No.	INCAFP135917
Registration valid upto	18-06-2026 00:00:00
Address	150 BLOOR STREET WEST SUITE 500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2873. Name	EDGEPOINT CANADIAN PORTFOLIO
Registration No.	INCAFP135417
Registration valid upto	18-06-2026 00:00:00
Address	150 BLOOR STREET WEST SUITE 500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2874. Name	EDGEPOINT GLOBAL GROWTH & INCOME PORTFOLIO
Registration No.	INCAFP135517
Registration valid upto	18-06-2026 00:00:00
Address	150 BLOOR STREET WEST SUITE 500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2875. Name	EDGEPOINT GLOBAL PORTFOLIO
Registration No.	INCAFP135817
Registration valid upto	18-06-2026 00:00:00
Address	150 BLOOR STREET WEST SUITE 500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2876. Name	EDGEPOINT INVESTMENT GROUP INC.
Registration No.	INCAFP154417
Registration valid upto	18-06-2026 00:00:00
Address	150 BLOOR STREET WEST SUITE 500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2877. Name	EDINBURGH DRAGON TRUST PLC
Registration No.	INUKFP103217
Registration valid upto	06-04-2026 00:00:00
Address	1 GEORGE STREET EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

2878. Name	EDINBURGH WORLDWIDE INVESTMENT TRUST PLC
Registration No.	INUKFP058915
Registration valid upto	16-06-2024 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

2879. Name	EDISON
Registration No.	INFRFP119822
Registration valid upto	13-10-2025 00:00:00
Address	21 AVENUE KLEBER PARIS PARIS FRANCE
Country Name
Telephone No / Fax No.	/

2880. Name	EDM INTERNATIONAL - EMERGING MARKETS
Registration No.	INLUFP215715
Registration valid upto	19-10-2024 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2881. Name	EDMOND DE ROTHSCHILD FUND ? HUMAN CAPITAL
Registration No.	INLUFP030521
Registration valid upto	05-05-2024 00:00:00
Address	20 Blvd Emmanuel SERVAIS Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

2882. Name	EDMOND DE ROTHSCHILD FUND- EMERGING BONDS
Registration No.	INLUFP133215
Registration valid upto	05-07-2024 00:00:00
Address	4 RUE ROBERT STUMPER L 2557
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2883. Name	EDMOND DE ROTHSCHILD FUND- GLOBAL EMERGING
Registration No.	INLUFP123715
Registration valid upto	23-06-2024 00:00:00
Address	4 RUE ROBERT STUMPER L 2557
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2884. Name	EDMOND DE ROTHSCHILD FUND- GLOBAL VALUE
Registration No.	INLUFP145215
Registration valid upto	14-07-2024 00:00:00
Address	4 RUE ROBERT STUMPER L 2557
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2885. Name	EDMOND DE ROTHSCHILD FUND- PREMIUMSPHERE
Registration No.	INLUFP133315
Registration valid upto	05-07-2024 00:00:00
Address	4 RUE ROBERT STUMPER L 2557
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2886. Name	EDMOND DE ROTHSCHILD FUND-GLOBAL DATA
Registration No.	INLUFP235415
Registration valid upto	09-11-2024 00:00:00
Address	20 BOULEVARD EMMANUEL SERVAIS L 2535 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2887. Name	EDMOND DE ROTHSCHILD INDIA
Registration No.	INFRFP074216
Registration valid upto	06-04-2025 00:00:00
Address	47 RUE DU FAUBOURG SAINT HONORE PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

2888. Name	EDR SICAV  TECH IMPACT
Registration No.	INFRFP031721
Registration valid upto	11-05-2027 00:00:00
Address	47 RUE DU FAUBOURG SAINT HONORE PARIS PARIS
Country Name
Telephone No / Fax No.	/

2889. Name	EDR SICAV - GREEN NEW DEAL
Registration No.	INFRFP011721
Registration valid upto	16-02-2027 00:00:00
Address	47 RUE DU FAUBOURG SAINT HONORE PARIS PARIS
Country Name
Telephone No / Fax No.	/

2890. Name	EFL SPECIAL PTE. LIMITED
Registration No.	INSGFP082420
Registration valid upto	10-11-2026 00:00:00
Address	#26-01 Republic Plaza 9 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No.	/

2891. Name	EG SHARES INDIA CONSUMER MAURITIUS
Registration No.	INMUFP045814
Registration valid upto	24-11-2026 00:00:00
Address	03RD FLOOR 355 NEX RUE DU SAVOIR CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

2892. Name	EGERTON CAPITAL (UK) LLP
Registration No.	INUKFP032920
Registration valid upto	26-03-2026 00:00:00
Address	Stratton House 5 Stratton Street London
Country Name
Telephone No / Fax No.	/

2893. Name	EGERTON CAPITAL EQUITY FUND PLC FOR EGERTON CAPITAL EQUITY FUND
Registration No.	INIRFP031218
Registration valid upto	26-03-2027 00:00:00
Address	Block 5 Harcourt Centre Harcourt Road
Country Name
Telephone No / Fax No.	/

2894. Name	EGERTON CAPITAL INVESTMENT FUND (QIS)
Registration No.	INUKFP033924
Registration valid upto	07-04-2027 00:00:00
Address	5 Stratton House Stratton Street London
Country Name
Telephone No / Fax No.	/

2895. Name	EGERTON INVESTMENT PARTNERS, L.P.
Registration No.	INUSFP227817
Registration valid upto	09-10-2026 00:00:00
Address	251 Little Falls Drive Wilmington New Castle County Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2896. Name	EGERTON LONG-SHORT MASTER FUND LIMITED
Registration No.	INCYFP227917
Registration valid upto	09-10-2026 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman Cayman Islands
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

2897. Name	EGMF MASTER LP
Registration No.	INCYFP037218
Registration valid upto	26-04-2024 00:00:00
Address	MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN CAYMAN ISLANDS
Country Name
Telephone No / Fax No.	/

2898. Name	EIF MANAGERS II LIMITED
Registration No.	INMUFP099720
Registration valid upto	27-12-2026 00:00:00
Address	Apex House Bank Street TwentyEight Cybercity Ebene
Country Name
Telephone No / Fax No.	/

2899. Name	EIF MANAGERS III LIMITED
Registration No.	INMUFP087622
Registration valid upto	17-07-2025 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

2900. Name	EIGHT CAPITAL INDIA RECOVERY FUND LIMITED
Registration No.	INMUFP101615
Registration valid upto	26-05-2024 00:00:00
Address	c/o GFin Corporate Services Ltd Level 6 GFin Tower 42 Hotel Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2901. Name	EIGHT CAPITAL INVESTMENT MANAGEMENT LIMITED
Registration No.	INMUFP055716
Registration valid upto	03-03-2025 00:00:00
Address	C/o GFin Corporate Services Limited 9th Floor Orange Tower Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2902. Name	EISAF II IFSC LLP
Registration No.	INIGFP001924
Registration valid upto	03-01-2027 00:00:00
Address	Office F-11 First Floor GIFT House Block 12 Road1-D Zone 1 GIFT City GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

2903. Name	EIT GLOBAL ALL COUNTRY MANAGED VOLATILITY EX-AUSTRALIA FUND
Registration No.	INAUFP188516
Registration valid upto	07-08-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VIC 3000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2904. Name	ELARA ASSET MANAGEMENT LTD
Registration No.	INMUFP240716
Registration valid upto	03-10-2025 00:00:00
Address	C/O APEX FUND SERVICES (MAURITIUS) LTD 4TH FLOOR 19 BANK STREET CYBERCITY MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2905. Name	ELARA CAPITAL ( MAURITIUS ) LTD
Registration No.	INMUFP243016
Registration valid upto	06-10-2025 00:00:00
Address	365 Royal Road Rose Hill
Country Name	MAURITIUS
Telephone No / Fax No.	/

2906. Name	ELARA CAPITAL PLC
Registration No.	INUKFP243116
Registration valid upto	06-10-2025 00:00:00
Address	6TH FLOOR THE GROVE 248A MARYLEBONE ROAD LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

2907. Name	ELARA GLOBAL FUNDS - ELARA EMERGING MARKETS FUND
Registration No.	INMUFP240816
Registration valid upto	06-10-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

2908. Name	ELARA INDIA OPPORTUNITIES FUND LIMITED
Registration No.	INMUFP242916
Registration valid upto	06-10-2025 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2909. Name	ELECTRICAL CONTRACTORS ASSOCIATION AND LOCAL UNION 134 I.B.E.W. JOINT PENSION TRUST OF CHICAGO
Registration No.	INUSFP111716
Registration valid upto	01-05-2025 00:00:00
Address	221 North La Salle Street Suite 200 Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2910. Name	ELECTRICITY PENSIONS TRUSTEE LIMITED - BAILLIE GIFFORD
Registration No.	INUKFP008017
Registration valid upto	15-01-2026 00:00:00
Address	HIGHDOWN HOUSE YEOMAN WAY WORTHING WEST SUSSEX ENGLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

2911. Name	ELEVATION CAPITAL SERIES 1, L.P.
Registration No.	INUSFP084922
Registration valid upto	07-07-2025 00:00:00
Address	Suite 208 727 2nd Street Hermosa Beach California
Country Name
Telephone No / Fax No.	/

2912. Name	ELEVATION CAPITAL VII FPI HOLDINGS LIMITED
Registration No.	INMUFP080721
Registration valid upto	17-10-2024 00:00:00
Address	SANNE Mauritius Sanne House Bank Street TwentyEight Cybercity Ebene Ebene
Country Name
Telephone No / Fax No.	/

2913. Name	ELEVATION CAPITAL VIII FPI HOLDINGS LIMITED
Registration No.	INMUFP092122
Registration valid upto	31-07-2025 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene Ebene
Country Name
Telephone No / Fax No.	/

2914. Name	ELFUN INTERNATIONAL EQUITY FUND
Registration No.	INUSFP045017
Registration valid upto	19-02-2026 00:00:00
Address	ONE IRON STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2915. Name	ELLERSTON ASIA GROWTH FUND
Registration No.	INAUFP083418
Registration valid upto	06-12-2024 00:00:00
Address	LEVEL 11 179 ELIZABETH STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

2916. Name	ELLERSTON ASIAN INVESTMENTS LIMITED
Registration No.	INAUFP123916
Registration valid upto	16-05-2025 00:00:00
Address	LEVEL 11 179 ELIZABETH STREET SYDNEY NSW 2000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2917. Name	ELLERSTON CAPITAL LIMITED AS RESPONSIBLE ENTITY OF ELLERSTON GLOBAL EQUITY MANAGERS FUND
Registration No.	INAUFP245416
Registration valid upto	08-10-2025 00:00:00
Address	Level 11 179 Elizabeth Street Sydney NSW 2000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2918. Name	ELLERSTON INDIA FUND
Registration No.	INAUFP202017
Registration valid upto	27-08-2026 00:00:00
Address	LEVEL 11 179 ELIZABETH STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

2919. Name	ELLIOTT ADVISORS (UK) LIMITED
Registration No.	INUKFP102020
Registration valid upto	30-12-2026 00:00:00
Address	Park House 116 Park Street London London
Country Name
Telephone No / Fax No.	/

2920. Name	ELLIPSIS PARTNERS LLC
Registration No.	INUSFP013819
Registration valid upto	24-02-2025 00:00:00
Address	C/O The Corporation Trust Company 1209 Orange Street Wilmington New Castle Delaware
Country Name
Telephone No / Fax No.	/

2921. Name	ELM PARK FUND LIMITED
Registration No.	INMUFP228515
Registration valid upto	02-11-2024 00:00:00
Address	C/o Apex Fund and Corporate Services (Mauritius) Ltd. Lot 15 A3 1st Floor Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2922. Name	ELO MUTUAL PENSION INSURANCE COMPANY
Registration No.	INFLFP031216
Registration valid upto	09-02-2025 00:00:00
Address	Revontulentie 7 Finland
Country Name	FINLAND
Telephone No / Fax No.	/

2923. Name	EM DELTA ONE
Registration No.	INMUFP076321
Registration valid upto	30-09-2024 00:00:00
Address	10TH FLOOR STANDARD CHARTERED TOWER 19 CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

2924. Name	EM REVIVAL MASTER FUND LP
Registration No.	INCYFP096322
Registration valid upto	04-08-2025 00:00:00
Address	Maples Corporate Services Limited Ugland House PO Box 309 Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

2925. Name	EM SOVEREIGN AND CORPORATE BLENDED FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC
Registration No.	INUSFP028921
Registration valid upto	26-04-2027 00:00:00
Address	C/O CORP SERVICES COMPANY 2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

2926. Name	EMA-FONDS
Registration No.	INGEFP045816
Registration valid upto	25-02-2025 00:00:00
Address	THEODOR-HEUSS-ALLEE 70 60486 FRANKFURT AM MAIN HESSEN
Country Name	GERMANY
Telephone No / Fax No.	/

2927. Name	EMERALD CORPORATE SERVICES - FZCO
Registration No.	INUEFP001023
Registration valid upto	22-01-2026 00:00:00
Address	DSO-IFZA DUBAI DIGITAL PARK DUBAI SILICON OASIS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

2928. Name	EMERALD INVESTMENTS LIMITED
Registration No.	INMUFP011819
Registration valid upto	13-02-2025 00:00:00
Address	SUITE 504 5TH FLOOR ST JAMES COURT PORT LOUIS
Country Name
Telephone No / Fax No.	/

2929. Name	EMERGENCE M
Registration No.	INFRFP140217
Registration valid upto	29-05-2026 00:00:00
Address	32 AVENUE D'IENA PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

2930. Name	EMERGING INDIA FOCUS FUNDS
Registration No.	INMUFP215216
Registration valid upto	03-10-2025 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

2931. Name	EMERGING MARKETS ALPHA TILTS FUND
Registration No.	INUSFP225717
Registration valid upto	02-10-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2932. Name	EMERGING MARKETS ALPHA TILTS FUND B
Registration No.	INUSFP237817
Registration valid upto	06-11-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

2933. Name	EMERGING MARKETS CORE EQUITY FUND OF DIMENSIONAL FUNDS ICVC
Registration No.	INUKFP032216
Registration valid upto	16-02-2025 00:00:00
Address	20 Triton Street Regents Place London NW1 3BF U K
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

2934. Name	EMERGING MARKETS CORE EQUITY PORTFOLIO (THE PORTFOLIO) OF DFA INVESTMENT DIMENSIONS GROUP INC. (DFAIDG)
Registration No.	INUSFP031416
Registration valid upto	16-02-2025 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2935. Name	EMERGING MARKETS EQUITY -CANADA FUND
Registration No.	INCAFP161216
Registration valid upto	27-06-2025 00:00:00
Address	30 Adelaide Street East Suite 1100 Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

2936. Name	EMERGING MARKETS EQUITY CORPORATE CLASS
Registration No.	INCAFP186216
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.	/

2937. Name	EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP317116
Registration valid upto	08-12-2025 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2938. Name	EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP083416
Registration valid upto	23-05-2025 00:00:00
Address	70 YORK STREET SUITE 1600 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2939. Name	EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP265615
Registration valid upto	23-12-2024 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2940. Name	EMERGING MARKETS EQUITY FUND - JO HAMBRO CAPITAL MANAGEMENT LIMITED
Registration No.	INCAFP083716
Registration valid upto	23-05-2025 00:00:00
Address	130 KING STREET WEST SUITE 2810 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2941. Name	EMERGING MARKETS EQUITY FUND - LAZARD ASSET MANAGEMENT LLC
Registration No.	INCAFP083816
Registration valid upto	23-05-2025 00:00:00
Address	130 KING STREET WEST SUITE 2810 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2942. Name	EMERGING MARKETS EQUITY FUND - NEUBERGER BERMAN LLC
Registration No.	INCAFP083516
Registration valid upto	23-05-2025 00:00:00
Address	130 KING STREET WEST SUITE 2810 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2943. Name	EMERGING MARKETS EQUITY FUND - PANAGORA ASSET MANAGEMENT INC.
Registration No.	INCAFP083616
Registration valid upto	23-05-2025 00:00:00
Address	130 KING STREET WEST SUITE 2810 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2944. Name	EMERGING MARKETS EQUITY FUND - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Registration No.	INCAFP016821
Registration valid upto	14-03-2027 00:00:00
Address	SUITE 2810 130 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2945. Name	EMERGING MARKETS EQUITY FUND - RWC ASSET ADVISORS (US) LLC
Registration No.	INCAFP236015
Registration valid upto	12-11-2024 00:00:00
Address	130 KING STREET W SUITE 2810 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2946. Name	EMERGING MARKETS EQUITY FUND ? AIKYA INVESTMENT MANAGEMENT LIMITED
Registration No.	INCAFP003224
Registration valid upto	04-01-2027 00:00:00
Address	SUITE 2810 130 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

2947. Name	EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
Registration No.	INUSFP092219
Registration valid upto	09-12-2025 00:00:00
Address	525 Market Street 12th Floor San Francisco California
Country Name
Telephone No / Fax No.	/

2948. Name	EMERGING MARKETS EQUITY FUND-KLEINWORT BENSON INVESTORS
Registration No.	INCAFP051815
Registration valid upto	06-03-2027 00:00:00
Address	130 KING STREET W SUITE 2810 TORONTO ONTARIO NA
Country Name	CANADA
Telephone No / Fax No.	/

2949. Name	EMERGING MARKETS EQUITY GROUP TRUST
Registration No.	INUSFP043717
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2950. Name	EMERGING MARKETS EQUITY INDEX MASTER FUND
Registration No.	INUSFP201417
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.	/

2951. Name	EMERGING MARKETS EQUITY OPPORTUNITIES FUND
Registration No.	INCIFP051516
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.	/

2952. Name	EMERGING MARKETS EQUITY POOL
Registration No.	INCAFP195016
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.	/

2953. Name	EMERGING MARKETS EQUITY SELECT ETF
Registration No.	INUSFP158917
Registration valid upto	22-06-2026 00:00:00
Address	120 East Liberty Drive Suite 400 Wheaton Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2954. Name	EMERGING MARKETS EX CHINA ALPHA TILTS - ENHANCED FUND
Registration No.	INUSFP123422
Registration valid upto	20-10-2025 00:00:00
Address	Blackrock 400 Howard Street San Francisco California
Country Name
Telephone No / Fax No.	/

2955. Name	EMERGING MARKETS EX CHINA ALPHA TILTS - ENHANCED FUND
Registration No.	INUSFP123422
Registration valid upto	20-10-2025 00:00:00
Address	Blackrock 400 Howard Street San Francisco California
Country Name
Telephone No / Fax No.	/

2956. Name	EMERGING MARKETS EX CHINA CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.
Registration No.	INUSFP080421
Registration valid upto	12-10-2024 00:00:00
Address	Suite 820 7 St. Paul Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

2957. Name	EMERGING MARKETS EX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B
Registration No.	INUSFP211517
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.	/

2958. Name	EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND
Registration No.	INUSFP085020
Registration valid upto	22-11-2026 00:00:00
Address	BLACKROCK 400 Howard Street San Francisco California
Country Name
Telephone No / Fax No.	/

2959. Name	EMERGING MARKETS FUND
Registration No.	INUSFP180516
Registration valid upto	22-07-2025 00:00:00
Address	1350 Avenue of the Americas 33rd Floor New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2960. Name	EMERGING MARKETS GREAT CONSUMER FUND
Registration No.	INUSFP180416
Registration valid upto	22-07-2025 00:00:00
Address	1350 AVENUE OF THE AMERICAS 33 FLOOR New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2961. Name	EMERGING MARKETS GROWTH FUND, INC.
Registration No.	INUSFP282816
Registration valid upto	21-12-2025 00:00:00
Address	11100 SANTA MONICA BOULEVARD 15TH FLOOR LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2962. Name	EMERGING MARKETS HIGH DIVIDEND FUND
Registration No.	INIRFP071418
Registration valid upto	24-10-2024 00:00:00
Address	70 SIR ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

2963. Name	EMERGING MARKETS INDEX NON-LENDABLE FUND
Registration No.	INUSFP172117
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.	/

2964. Name	EMERGING MARKETS INDEX NON-LENDABLE FUND B
Registration No.	INUSFP170617
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.	/

2965. Name	EMERGING MARKETS LARGE CAP CORE EQUITY III FUND OF DIMENSIONAL FUNDS PLC
Registration No.	INIRFP004824
Registration valid upto	09-01-2027 00:00:00
Address	3 Dublin Landings North Wall Quay Dublin 1
Country Name
Telephone No / Fax No.	/

2966. Name	EMERGING MARKETS LEADERS FUND I
Registration No.	INCAFP080117
Registration valid upto	13-03-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

2967. Name	EMERGING MARKETS LEADERS TRUST
Registration No.	INUSFP049317
Registration valid upto	15-02-2026 00:00:00
Address	440 S LASALLE ST FL 39 CHICAGO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2968. Name	EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INUSFP085120
Registration valid upto	22-11-2026 00:00:00
Address	BlackRock 400 Howard Street San Francisco California
Country Name
Telephone No / Fax No.	/

2969. Name	EMERGING MARKETS LOCAL INCOME PORTFOLIO
Registration No.	INUSFP143017
Registration valid upto	01-06-2026 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2970. Name	EMERGING MARKETS OPPORTUNITIES LR FUND
Registration No.	INUSFP227117
Registration valid upto	05-10-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2971. Name	EMERGING MARKETS PORTFOLIO A SERIES OF THE PACIFIC SELECT FUND
Registration No.	INUSFP111616
Registration valid upto	03-05-2025 00:00:00
Address	700 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2972. Name	EMERGING MARKETS REIT FUND
Registration No.	INUSFP098519
Registration valid upto	22-12-2025 00:00:00
Address	4005 KENNETT PIKE SUITE 250 GREENVILLE DELAWARE
Country Name
Telephone No / Fax No.	/

2973. Name	EMERGING MARKETS SMALL CAP DISCOVERY MASTER FUND (CAYMAN) L.P.
Registration No.	INCYFP049419
Registration valid upto	17-07-2025 00:00:00
Address	89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

2974. Name	EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND
Registration No.	INUSFP176217
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.	/

2975. Name	EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND
Registration No.	INUSFP172617
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.	/

2976. Name	EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND B
Registration No.	INUSFP172517
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.	/

2977. Name	EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.
Registration No.	INUSFP031516
Registration valid upto	16-02-2025 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

2978. Name	EMERGING MARKETS SPECIAL OPPORTUNITIES LTD.
Registration No.	INCYFP089318
Registration valid upto	23-12-2024 00:00:00
Address	UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN
Country Name
Telephone No / Fax No.	/

2979. Name	EMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO
Registration No.	INUSFP024018
Registration valid upto	08-03-2027 00:00:00
Address	6300 BEE CAVE ROAD BUILDING ONE
Country Name
Telephone No / Fax No.	/

2980. Name	EMERGING MARKETS SUSTAINABILITY CORE EQUITY FUND OF DIMENSIONAL FUNDS PLC
Registration No.	INIRFP088321
Registration valid upto	16-11-2024 00:00:00
Address	3 Dublin Landings NORTH WALL QUAY DUBLIN 1 IRELAND
Country Name
Telephone No / Fax No.	/

2981. Name	EMERGING MARKETS TARGETED VALUE FUND OF THE DIMENSIONAL FUNDS II PUBLIC LIMITED COMPANY
Registration No.	INIRFP027716
Registration valid upto	16-02-2025 00:00:00
Address	25/28 NORTH WALL QUAY DUBLIN I
Country Name	IRELAND
Telephone No / Fax No.	/

2982. Name	EMERGING MARKETS TARGETED VALUE PORTFOLIO
Registration No.	INUSFP073518
Registration valid upto	01-11-2024 00:00:00
Address	6300 BEE CAVE ROAD BUILDING ONE
Country Name
Telephone No / Fax No.	/

2983. Name	EMERGING MARKETS VALUE FUND OF DIMENSIONAL FUNDS PLC (THE "FUND")
Registration No.	INIRFP027616
Registration valid upto	16-02-2025 00:00:00
Address	25/28 NORTH WALL QUAY DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

2984. Name	EMERGING TRILLIONS FUND
Registration No.	INAUFP034621
Registration valid upto	20-05-2024 00:00:00
Address	SE 108 1 ERSKINEVILLE ROAD NEWTOWN NSW NSW
Country Name
Telephone No / Fax No.	/

2985. Name	EMINENCE TRADING (CAYMAN), LTD.
Registration No.	INCYFP249717
Registration valid upto	05-12-2026 00:00:00
Address	CO MORGAN STANLEY FUND SERVICES CAYMAN LTD 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

2986. Name	EMIRATES EMERGING MARKET EQUITY FUND LIMITED
Registration No.	INJEFP158115
Registration valid upto	30-07-2024 00:00:00
Address	LIME GROVE HOUSE GREEN STREET ST HELIER
Country Name	Jersey
Telephone No / Fax No.	/

2987. Name	EMIRATES MUTUAL FUNDS EXCHANGE PTY LTD
Registration No.	INAUFP042120
Registration valid upto	22-04-2026 00:00:00
Address	SUITE 1710 9-13 CASTLEREAGH STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

2988. Name	EMIRATES NBD BANK (P.J.S.C)
Registration No.	INUEFP091020
Registration valid upto	07-12-2026 00:00:00
Address	9th Floor National Bank of Dubai Baniyas Street Deira Deira Dubai
Country Name
Telephone No / Fax No.	/

2989. Name	EMIRATES NBD BANK (P.J.S.C) - CLIENT INVESTORS
Registration No.	INUEFP002721
Registration valid upto	11-01-2027 00:00:00
Address	9th Floor National Bank of Dubai Baniyas Street Deira Deira Dubai
Country Name
Telephone No / Fax No.	/

2990. Name	EMIRATES NBD BANK (P.J.S.C) - ODI
Registration No.	INUEFP037724
Registration valid upto	18-04-2027 00:00:00
Address	9th Floor National Bank of Dubai Baniyas Street Deira Deira Dubai
Country Name
Telephone No / Fax No.	/

2991. Name	EMIRATES NBD SICAV - EMIRATES ISLAMIC INDIA EQUITY FUND
Registration No.	INLUFP259716
Registration valid upto	23-10-2025 00:00:00
Address	49 AVENUE J F KENNEDY L-1855 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

2992. Name	EMIRATES NBD SICAV - EMIRATES WORLD OPPORTUNITIES FUND
Registration No.	INLUFP008823
Registration valid upto	21-02-2026 00:00:00
Address	49 AVENUE J.F. KENNEDY
Country Name
Telephone No / Fax No.	/

2993. Name	EMORY UNIVERSITY
Registration No.	INUSFP031521
Registration valid upto	10-05-2024 00:00:00
Address	201 DOWMAN DRIVE ATLANTA GEORGIA
Country Name
Telephone No / Fax No.	/

2994. Name	EMORY UNIVERSITY - MARCELLUS INVESTMENT MANAGERS PVT LTD
Registration No.	INUSFP032621
Registration valid upto	13-05-2024 00:00:00
Address	201 Dowman Drive Atlanta Georgia
Country Name
Telephone No / Fax No.	/

2995. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY ABERDEEN ASSET MANAGEMENT SDN BHD
Registration No.	INMYFP042117
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

2996. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD
Registration No.	INMYFP043117
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

2997. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY ABRDN MALAYSIA SDN BHD GLOBAL EQUITY ESG
Registration No.	INMYFP043923
Registration valid upto	12-07-2026 00:00:00
Address	MENARA KWSP NO.1 PERSIARAN KWASA UTAMA KWASA DAMANSARA SEKSYEN U4 SHAH ALAM SELANGOR DARUL EHSAN
Country Name
Telephone No / Fax No.	/

2998. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY AIIMAN ASSET MANAGEMENT SDN BHD
Registration No.	INMYFP043517
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

2999. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY AMISLAMIC FUNDS MANAGEMENT SDN BHD
Registration No.	INMYFP043317
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

3000. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY AMUNDI ISLAMIC MALAYSIA SDN BHD
Registration No.	INMYFP043417
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

3001. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY AMUNDI MALAYSIA SDN BHD
Registration No.	INMYFP042417
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

3002. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY AMUNDI MALAYSIA SDN BHD GLOBAL EQUITY ESG
Registration No.	INMYFP042723
Registration valid upto	06-07-2026 00:00:00
Address	MENARA KWSP NO.1 PERSIARAN KWASA UTAMA KWASA DAMANSARA SEKSYEN U4 SHAH ALAM SELANGOR DARUL EHSAN
Country Name
Telephone No / Fax No.	/

3003. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY BNP PARIBAS ASSET MANAGEMENT MALAYSIA SDN BHD
Registration No.	INMYFP042517
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

3004. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY BNP PARIBAS ISLAMIC ASSET MANAGEMENT SDN BHD
Registration No.	INMYFP042917
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

3005. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY CIMB PRINCIPAL ISLAMIC ASSET MANAGEMENT SDN BHD
Registration No.	INMYFP042717
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

3006. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY EASTSPRING AL-WARAB," INVESTMENTS BERHAD
Registration No.	INMYFP043017
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

3007. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY FRANKLIN TEMPLETON ASSET MANAGEMENT MALAYSIA SDN BHD
Registration No.	INMYFP042617
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

3008. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN BHD
Registration No.	INMYFP042817
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

3009. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD
Registration No.	INMYFP042317
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

3010. Name	EMPLOYEES PROVIDENT FUND BOARD MANAGED BY NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD
Registration No.	INMYFP043217
Registration valid upto	15-02-2026 00:00:00
Address	Menara KWSP No.1 Persiaran Kwasa Utama Kwasa Damansara Seksyen U4 Shah Alam Selangor Darul Ehsan
Country Name	MALAYSIA
Telephone No / Fax No.	/

3011. Name	EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS
Registration No.	INUSFP043718
Registration valid upto	24-06-2024 00:00:00
Address	600 North Pearl St Suite 2450 Dallas TX 75201 USA
Country Name
Telephone No / Fax No.	/

3012. Name	EMPLOYEES RETIREMENT SYSTEM OF GEORGIA
Registration No.	INUSFP230916
Registration valid upto	18-09-2025 00:00:00
Address	TWO NORTHSIDE 75 NORTHWEST SUITE 500
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3013. Name	EMPLOYEES RETIREMENT SYSTEM OF TEXAS
Registration No.	INUSFP027516
Registration valid upto	09-02-2025 00:00:00
Address	200 EAST 18TH STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3014. Name	EMPLOYEES RETIREMENT SYSTEM OF TEXAS - SELF MANAGED PORTFOLIO
Registration No.	INUSFP027416
Registration valid upto	09-02-2025 00:00:00
Address	200 EAST 18TH STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3015. Name	EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII
Registration No.	INUSFP049320
Registration valid upto	19-05-2026 00:00:00
Address	SUITE 1400 201 MERCHANT STREET HONOLULU HAWAII
Country Name
Telephone No / Fax No.	/

3016. Name	EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY
Registration No.	INUSFP003517
Registration valid upto	07-01-2026 00:00:00
Address	280 SOUTH MANGUM STREET SUITE 210 DURHAM NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3017. Name	EMQQ EMERGING MARKETS INTERNET & ECOMMERCE UCITS ETF
Registration No.	INIRFP044719
Registration valid upto	02-07-2025 00:00:00
Address	25 28 NORTH WALL QUAY DUBLIN 1
Country Name
Telephone No / Fax No.	/

3018. Name	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
Registration No.	INUSFP071815
Registration valid upto	14-04-2027 00:00:00
Address	10900 HEFNER POINTE DRIVE SUITE 401 OKLAHOMA CITY OKLAHOMA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3019. Name	EMSO AGAVE FUND SPC ? EMSO IMPRESSA LONG ONLY FUND SP
Registration No.	INCYFP022424
Registration valid upto	10-03-2027 00:00:00
Address	P.O. Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

3020. Name	EMSO ASSET MANAGEMENT LIMITED
Registration No.	INUKFP076819
Registration valid upto	24-10-2025 00:00:00
Address	IRON TRADES HOUSE 21 GROSVENOR PLACE LONDON
Country Name
Telephone No / Fax No.	/

3021. Name	EMSO CLOVER PLC - EMSO EMERGING MARKETS UNCONSTRAINED BOND FUND
Registration No.	INIRFP004820
Registration valid upto	14-01-2026 00:00:00
Address	2ND FLOOR BLOCK E IVEAGH COURT HARCOURT ROAD
Country Name
Telephone No / Fax No.	/

3022. Name	EMSO CREDIT OPPORTUNITIES FUND 2 LP
Registration No.	INUSFP040920
Registration valid upto	20-04-2026 00:00:00
Address	850 NEW BURTON ROAD SUITE 201 COUNTY OF KENT DOVER DELAWARE
Country Name
Telephone No / Fax No.	/

3023. Name	EMSO PEREGRINE FUND LP
Registration No.	INCYFP011020
Registration valid upto	28-01-2026 00:00:00
Address	UGLAND HOUSE PO BOX 309 SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

3024. Name	ENAM ASSET MANAGEMENT
Registration No.	INMUFP015019
Registration valid upto	28-02-2025 00:00:00
Address	4 FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

3025. Name	ENAM ASSET MANAGEMENT (SINGAPORE) PTE. LTD
Registration No.	INSGFP030820
Registration valid upto	19-03-2026 00:00:00
Address	50 Raffles Place 37th Floor Singapore Land Tower
Country Name
Telephone No / Fax No.	/

3026. Name	ENCORE LUXEMBOURG INDIA S.A.R.L.
Registration No.	INLUFP054416
Registration valid upto	02-03-2025 00:00:00
Address	26 BOULEVARD DE KOCKELSCHEUER LUXEMBOURG CITY LUXEMBOURG L-1821
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3027. Name	ENERGON ENERGY & INFRASTRUCTURE PTE LTD
Registration No.	INSGFP059014
Registration valid upto	04-12-2026 00:00:00
Address	1 George Street No 14-07 One George Street
Country Name
Telephone No / Fax No.	/

3028. Name	ENERGON SOLAR INDIA ENERGY & INFRASTRUCTURE PTE LTD
Registration No.	INSGFP215515
Registration valid upto	19-10-2024 00:00:00
Address	1 GEORGE STREET 14 07 ONE GEORGE STREET
Country Name	SINGAPORE
Telephone No / Fax No.	/

3029. Name	ENHANCED INCOME CORPORATE CLASS
Registration No.	INCAFP192915
Registration valid upto	15-09-2024 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO ON
Country Name	CANADA
Telephone No / Fax No.	/

3030. Name	ENHANCED INCOME POOL
Registration No.	INCAFP192715
Registration valid upto	15-09-2024 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO ON
Country Name	CANADA
Telephone No / Fax No.	/

3031. Name	ENORA GLOBAL FUND
Registration No.	INMUFP006216
Registration valid upto	12-01-2025 00:00:00
Address	3rd Floor 355 Nex Rue du Savoir Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

3032. Name	ENSPIRE INVESTMENTS L.L.C
Registration No.	INUEFP007924
Registration valid upto	18-01-2027 00:00:00
Address	Office: M15 Abdul Rahman Mohammad Hasan Al-Shaikh Deira Al-Khobaisi Dubai
Country Name
Telephone No / Fax No.	/

3033. Name	ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST
Registration No.	INUSFP128217
Registration valid upto	17-05-2026 00:00:00
Address	639 LOYOLA AVENUE NEW ORLEANS LOUISIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3034. Name	ENTERPRISE INDIA FUND
Registration No.	INMUFP144417
Registration valid upto	06-06-2026 00:00:00
Address	IFS COURT BANK STREET TWENTY EIGHT CYBERCITY EBENE 72201
Country Name	MAURITIUS
Telephone No / Fax No.	/

3035. Name	ENTERPRISE INVESTMENT MANAGERS LIMITED
Registration No.	INMUFP096920
Registration valid upto	16-12-2026 00:00:00
Address	C/o Halifax Management Limited 4th Floor Ebene Skies Rue de Linstitut Ebene Ebene
Country Name
Telephone No / Fax No.	/

3036. Name	ENTRUST EVERGREEN PARTNERS FUND LIMITED
Registration No.	INCYFP015224
Registration valid upto	11-02-2027 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

3037. Name	ENVIRONMENT AGENCY ACTIVE PENSION FUND
Registration No.	INUKFP167115
Registration valid upto	07-09-2024 00:00:00
Address	Horizon House Deanery Road Bristol
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3038. Name	ENVISION ASSET MANAGEMENT
Registration No.	INMUFP073822
Registration valid upto	06-06-2025 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

3039. Name	ENVISION INDIA FUND
Registration No.	INMUFP055220
Registration valid upto	22-06-2026 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.	/

3040. Name	EP EMERGING MARKETS SMALL COMPANIES FUND
Registration No.	INUSFP094917
Registration valid upto	24-03-2026 00:00:00
Address	235 W Galena Street Milwaukee WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3041. Name	EPOCH GLOBAL EQUITY FUND
Registration No.	INCAFP333416
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3042. Name	EPOCH INTERNATIONAL EQUITY FUND
Registration No.	INCAFP343016
Registration valid upto	29-12-2025 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3043. Name	EQ ADVISORS TRUST - AXA GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO
Registration No.	INUSFP255616
Registration valid upto	21-10-2025 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3044. Name	EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO
Registration No.	INUSFP031017
Registration valid upto	02-02-2026 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3045. Name	EQ ADVISORS TRUST - AXA INTERNATIONAL VALUE MANAGED VOLATILITY PORTFOLIO
Registration No.	INUSFP245216
Registration valid upto	21-10-2025 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3046. Name	EQ ADVISORS TRUST - AXA LARGE CAP GROWTH MANAGED VOLATILITY PORTFOLIO
Registration No.	INUSFP255316
Registration valid upto	21-10-2025 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3047. Name	EQ ADVISORS TRUST - AXA MID CAP VALUE MANAGED VOLATILITY PORTFOLIO
Registration No.	INUSFP245016
Registration valid upto	21-10-2025 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3048. Name	EQ ADVISORS TRUST - EQ/EMERGING MARKETS EQUITY PLUS PORTFOLIO
Registration No.	INUSFP075122
Registration valid upto	09-06-2025 00:00:00
Address	1290 Avenue of the Americas New York NY
Country Name
Telephone No / Fax No.	/

3049. Name	EQ ADVISORS TRUST - EQ/FIDELITY INSTITUTIONAL AM LARGE CAP PORTFOLIO
Registration No.	INUSFP019320
Registration valid upto	17-02-2026 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK
Country Name
Telephone No / Fax No.	/

3050. Name	EQ ADVISORS TRUST - EQ/INVESCO GLOBAL REAL ESTATE PORTFOLIO
Registration No.	INUSFP005620
Registration valid upto	15-01-2026 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK
Country Name
Telephone No / Fax No.	/

3051. Name	EQ ADVISORS TRUST - EQ/JPMORGAN VALUE OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP255216
Registration valid upto	21-10-2025 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3052. Name	EQ ADVISORS TRUST - EQ/LAZARD EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP003020
Registration valid upto	06-01-2026 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK
Country Name
Telephone No / Fax No.	/

3053. Name	EQ ADVISORS TRUST - EQ/MFS INTERNATIONAL GROWTH PORTFOLIO
Registration No.	INUSFP244516
Registration valid upto	21-10-2025 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3054. Name	EQ ADVISORS TRUST - EQ/MFS INTERNATIONAL VALUE PORTFOLIO
Registration No.	INUSFP005720
Registration valid upto	15-01-2026 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK
Country Name
Telephone No / Fax No.	/

3055. Name	EQ ADVISORS TRUST - EQ/MFS TECHNOLOGY PORTFOLIO
Registration No.	INUSFP016620
Registration valid upto	04-02-2026 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK
Country Name
Telephone No / Fax No.	/

3056. Name	EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO
Registration No.	INUSFP000120
Registration valid upto	31-12-2025 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK
Country Name
Telephone No / Fax No.	/

3057. Name	EQ ADVISORS TRUST - EQ/OPPENHEIMER GLOBAL PORTFOLIO
Registration No.	INUSFP255516
Registration valid upto	21-10-2025 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3058. Name	EQ ADVISORS TRUST - EQ/T. ROWE PRICE GROWTH STOCK PORTFOLIO
Registration No.	INUSFP244616
Registration valid upto	21-10-2025 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3059. Name	EQ ADVISORS TRUST - EQ/T. ROWE PRICE HEALTH SCIENCES PORTFOLIO
Registration No.	INUSFP099219
Registration valid upto	25-12-2025 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK
Country Name
Telephone No / Fax No.	/

3060. Name	EQ ADVISORS TRUST - MULTIMANAGER CORE BOND PORTFOLIO
Registration No.	INUSFP006219
Registration valid upto	20-01-2025 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name
Telephone No / Fax No.	/

3061. Name	EQ ADVISORS TRUST - MULTIMANAGER TECHNOLOGY PORTFOLIO
Registration No.	INUSFP022420
Registration valid upto	25-02-2026 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK
Country Name
Telephone No / Fax No.	/

3062. Name	EQ ASSETS
Registration No.	INMUFP113916
Registration valid upto	04-05-2025 00:00:00
Address	Care Off DTOS Limited 10th Floor Standard Chartered Tower 19 Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

3063. Name	EQUINOX PARTNERS, LP
Registration No.	INUSFP006715
Registration valid upto	08-01-2027 00:00:00
Address	623 Fifth Avenue 27th Floor New York New York
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3064. Name	EQUINOX TRADING L.L.C-FZ
Registration No.	INUEFP066023
Registration valid upto	31-10-2026 00:00:00
Address	BUSINESS CENTER 1 M FLOOR THE MEYDAN HOTEL NAD AL SHEBA DUBAI
Country Name
Telephone No / Fax No.	/

3065. Name	EQUIPSUPER
Registration No.	INAUFP181916
Registration valid upto	25-07-2025 00:00:00
Address	LEVEL 12 330 COLLINS STREET MELBOURNE VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3066. Name	EQUIRUS IFSC TRUST
Registration No.	INIGFP071923
Registration valid upto	05-12-2026 00:00:00
Address	Unit No GA-27 Seat 1 to 6 Pragya Accelerator Block 15T Road 11 Zone1 Processing Area GIFT SEZ GIFT City Gujarat
Country Name
Telephone No / Fax No.	/

3067. Name	EQUITY INTERNATIONAL INVESTMENT TRUST
Registration No.	INCAFP161516
Registration valid upto	27-06-2025 00:00:00
Address	30 Adelaide Street East Suite 1100 Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

3068. Name	EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR T. ROWE PRICE GLOBAL EQUITY FUND
Registration No.	INAUFP084816
Registration valid upto	12-04-2025 00:00:00
Address	LEVEL 2 575 BOURKE STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3069. Name	EQVILENT INVESTMENTS LTD
Registration No.	INUEFP007923
Registration valid upto	16-02-2026 00:00:00
Address	506 Level 5 Index tower DIFC DIFC DUBAI UAE United Arab Emirates
Country Name
Telephone No / Fax No.	/

3070. Name	EREN ASIA PTE. LTD.
Registration No.	INSGFP130817
Registration valid upto	18-05-2026 00:00:00
Address	60 Paya Lebar Road 08-43 Paya Lebar Square
Country Name	SINGAPORE
Telephone No / Fax No.	/

3071. Name	ERGO INTERNATIONAL AG
Registration No.	INGEFP054023
Registration valid upto	06-09-2026 00:00:00
Address	1 ERGO-PLATZ DUESSELDORF DUESSELDORF
Country Name
Telephone No / Fax No.	/

3072. Name	ERGOTELES MASTER FUND LTD.
Registration No.	INCYFP070821
Registration valid upto	15-09-2024 00:00:00
Address	Maples Corporate Services Ugland House PO Box 309 George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

3073. Name	ERISKA INVESTMENT FUND LTD
Registration No.	INMUFP094916
Registration valid upto	23-10-2025 00:00:00
Address	LES CASCADES EDITH CAVELL STREET PORT LOUIS MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

3074. Name	ERS PUBLIC EQUITY EMERGING MANAGER II LP
Registration No.	INUSFP024820
Registration valid upto	02-03-2026 00:00:00
Address	111 PINE STREET SUITE 1700 SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No.	/

3075. Name	ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H - ESPA STOCK ASIA INFRASTRUCTURE
Registration No.	INASFP045717
Registration valid upto	15-02-2026 00:00:00
Address	AM BELVEDERE 1 NA
Country Name	AUSTRIA
Telephone No / Fax No.	/

3076. Name	ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. - ESPA STOCK ASIA PACIFIC PROPERTY
Registration No.	INASFP045517
Registration valid upto	15-02-2026 00:00:00
Address	AM BELVEDERE 1 NA
Country Name	AUSTRIA
Telephone No / Fax No.	/

3077. Name	ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. - ESPA STOCK COMMODITIES
Registration No.	INASFP045417
Registration valid upto	15-02-2026 00:00:00
Address	AM BELVEDERE 1 NA
Country Name	AUSTRIA
Telephone No / Fax No.	/

3078. Name	ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. - ESPA STOCK GLOBAL
Registration No.	INASFP045317
Registration valid upto	15-02-2026 00:00:00
Address	AM BELVEDERE 1 NA
Country Name	AUSTRIA
Telephone No / Fax No.	/

3079. Name	ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. - ESPA STOCK GLOBAL EMERGING MARKETS
Registration No.	INASFP045817
Registration valid upto	15-02-2026 00:00:00
Address	AM BELVEDERE 1 NA
Country Name	AUSTRIA
Telephone No / Fax No.	/

3080. Name	ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. - VBV EMERGING MARKETS EQUITIES
Registration No.	INASFP045917
Registration valid upto	15-02-2026 00:00:00
Address	AM BELVEDERE 1 NA
Country Name	AUSTRIA
Telephone No / Fax No.	/

3081. Name	ES SPECIAL ASSET FUND IFSC LLP
Registration No.	INIGFP067023
Registration valid upto	14-11-2026 00:00:00
Address	Office F-11 GIFT House First Floor Block 12 Road1-D Zone 1 GIFT City GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

3082. Name	ESCHATON OPPORTUNITIES FUND II LP
Registration No.	INUSFP055920
Registration valid upto	24-06-2026 00:00:00
Address	160 Greentree Suite 101 Dover Delaware
Country Name
Telephone No / Fax No.	/

3083. Name	ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Registration No.	INUSFP037923
Registration valid upto	07-06-2026 00:00:00
Address	Suite 101 160 Greentree Dover Delaware
Country Name
Telephone No / Fax No.	/

3084. Name	ESG FIRST FUND HOLDING I S.A.R.L
Registration No.	INLUFP143722
Registration valid upto	22-12-2025 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

3085. Name	ESOF III FUND IFSC LLP
Registration No.	INIGFP077623
Registration valid upto	28-12-2026 00:00:00
Address	Office F-11 Gift House First Floor Block 12 Road1-D Zone 1 GIFT City GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

3086. Name	ESOTERIC II PTE. LTD.
Registration No.	INSGFP029119
Registration valid upto	25-04-2025 00:00:00
Address	05 01 HANSAPOINT CBP 10 CHANGI BUSINESS PARK CENTRAL 2
Country Name
Telephone No / Fax No.	/

3087. Name	ESSEX COUNTY COUNCIL
Registration No.	INUKFP025317
Registration valid upto	27-01-2026 00:00:00
Address	County Hall Chelmsford Essex
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3088. Name	ESSOR EMERGENT
Registration No.	INFRFP049114
Registration valid upto	20-11-2026 00:00:00
Address	29 AVENUE DE MESSINE PARIS FRANCE
Country Name	FRANCE
Telephone No / Fax No.	/

3089. Name	ESTEE INDIA FUND
Registration No.	INMUFP203815
Registration valid upto	15-10-2024 00:00:00
Address	Premier Business Centre 10th Floor Sterling Tower 14 Poudriere Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

3090. Name	ESTEE MANAGEMENT LTD
Registration No.	INMUFP088718
Registration valid upto	19-12-2024 00:00:00
Address	PREMIER BUSINESS CENTRE 10 FLOOR STERLING TOWER 14 POUDRIERE STREET PORT LOUIS
Country Name
Telephone No / Fax No.	/

3091. Name	ESVEE CAPITAL
Registration No.	INMUFP257616
Registration valid upto	23-10-2025 00:00:00
Address	365 Royal Road Rose Hill Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

3092. Name	ETHOS EM SMID MASTER FUND LP
Registration No.	INCYFP035522
Registration valid upto	23-03-2025 00:00:00
Address	190 c/o Walkers Corporate Ltd Elgin Avenue Georgetown Grand Cayman
Country Name
Telephone No / Fax No.	/

3093. Name	EUGENE INVESTMENT & FUTURES CO., LTD.
Registration No.	INSKFP077222
Registration valid upto	16-06-2025 00:00:00
Address	5F EUGENE GROUP BLDG. 24 GUKJEGEUMYUNG-RO YEONGDEUNGPOGU SEOUL
Country Name
Telephone No / Fax No.	/

3094. Name	EUGENE INVESTMENT & SECURITIES CO., LTD
Registration No.	INSKFP000823
Registration valid upto	19-01-2026 00:00:00
Address	7F DERIVATIVES SOLN OFF EUGENE BLDG. 24 GUKJEGEUMYUNG-RO YEONGDEUNGPOGU SEOUL
Country Name
Telephone No / Fax No.	/

3095. Name	EUREKA CAPITAL PARTNERS UCITS ICAV - ECP OBERWEIS EMERGING MARKET FUND
Registration No.	INIRFP093722
Registration valid upto	02-08-2025 00:00:00
Address	2nd Floor Block E Iveagh Court Harcourt Rd Dublin Ireland
Country Name
Telephone No / Fax No.	/

3096. Name	EURIZON AZIONI PAESI EMERGENTI
Registration No.	INITFP042416
Registration valid upto	28-02-2025 00:00:00
Address	PIAZZETTA GIORDANO DELL AMORE 3
Country Name	ITALY
Telephone No / Fax No.	/

3097. Name	EURIZON EASY FUND
Registration No.	INLUFP170216
Registration valid upto	05-08-2025 00:00:00
Address	28 BOULEVARD KOCKELSCHEUER
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3098. Name	EURIZON EMERGING LEADERS ESG 50 - GENNAIO 2027
Registration No.	INITFP088422
Registration valid upto	20-07-2025 00:00:00
Address	VIA MELCHIORRE GIOIA 22 MILANO MILANO
Country Name
Telephone No / Fax No.	/

3099. Name	EURIZON EMERGING LEADERS ESG 50 - GENNAIO 2027
Registration No.	INITFP088422
Registration valid upto	20-07-2025 00:00:00
Address	VIA MELCHIORRE GIOIA 22 MILANO MILANO
Country Name
Telephone No / Fax No.	/

3100. Name	EURIZON EMERGING LEADERS ESG 50 - LUGLIO 2026
Registration No.	INITFP019422
Registration valid upto	17-02-2025 00:00:00
Address	VIA MELCHIORRE GIOIA 22 MILANO MILANO
Country Name
Telephone No / Fax No.	/

3101. Name	EURIZON EMERGING LEADERS ESG 50 - NOVEMBRE 2026
Registration No.	INITFP067422
Registration valid upto	20-05-2025 00:00:00
Address	VIA MELCHIORRE GIOIA 22 MILANO MILANO
Country Name
Telephone No / Fax No.	/

3102. Name	EURIZON EMERGING LEADERS ESG 50 - SETTEMBRE 2026
Registration No.	INITFP066622
Registration valid upto	16-05-2025 00:00:00
Address	VIA MELCHIORRE GIOIA 22 MILANO MILANO
Country Name
Telephone No / Fax No.	/

3103. Name	EURIZON FUND - ASIAN EQUITY OPPORTUNITIES
Registration No.	INLUFP094221
Registration valid upto	08-12-2024 00:00:00
Address	28 Boulevard Kockelscheuer Luxembourg
Country Name
Telephone No / Fax No.	/

3104. Name	EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY
Registration No.	INLUFP024219
Registration valid upto	04-04-2025 00:00:00
Address	28 BOULEVARD KOCKELSCHEUER
Country Name
Telephone No / Fax No.	/

3105. Name	EURIZON FUND ? EQUITY EMERGING MARKETS
Registration No.	INLUFP035824
Registration valid upto	15-04-2027 00:00:00
Address	28 BOULEVARD DE KOCKELSCHEUER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3106. Name	EURIZON INVESTMENT SICAV - FLEXIBLE MULTIASSET
Registration No.	INLUFP031023
Registration valid upto	27-04-2026 00:00:00
Address	49 AVENUE JF KENNEDY
Country Name
Telephone No / Fax No.	/

3107. Name	EURIZON INVESTMENT SICAV - FLEXIBLE MULTIASSET
Registration No.	INLUFP031023
Registration valid upto	27-04-2026 00:00:00
Address	49 AVENUE JF KENNEDY
Country Name
Telephone No / Fax No.	/

3108. Name	EUROPACIFIC GROWTH FUND
Registration No.	INUSFP200916
Registration valid upto	19-09-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3109. Name	EVA PACIFIC PTY LTD
Registration No.	INAUFP025922
Registration valid upto	28-02-2025 00:00:00
Address	LEVEL 33 264 GEORGE STREET SYDNEY NORTH SOUTH WALES
Country Name
Telephone No / Fax No.	/

3110. Name	EVANS & PARTNERS ASIA FUND
Registration No.	INAUFP045318
Registration valid upto	03-07-2024 00:00:00
Address	Level 15 100 PACIFIC HIGHWAY NORTH SYDNEY NEW SOUTH WALES
Country Name
Telephone No / Fax No.	/

3111. Name	EVERCRED REAL ESTATE CREDIT PLUS PTE. LTD.
Registration No.	INSGFP051621
Registration valid upto	13-07-2024 00:00:00
Address	#08-01 WINSLAND HOUSE II 163 PENANG ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

3112. Name	EVERSTONE CAPITAL ASIA PTE. LTD.
Registration No.	INSGFP256616
Registration valid upto	19-10-2025 00:00:00
Address	163 PENANG ROAD 08-01 WINSLAND HOUSE II
Country Name	SINGAPORE
Telephone No / Fax No.	/

3113. Name	EVERSTONE II FII HOLDINGS
Registration No.	INMUFP060515
Registration valid upto	12-04-2025 00:00:00
Address	3RD FLOOR STANDARD CHARTERED TOWER BANK STREET 19 CYBERCITY EBENE 72201 MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

3114. Name	EVERY WHERE GENERAL TRADING CO (L L C)
Registration No.	INUEFP014021
Registration valid upto	24-02-2027 00:00:00
Address	C 1203 TOWER B THE OPUS BY OMNIYAT BUSINESS BAY Dubai Dubai
Country Name
Telephone No / Fax No.	/

3115. Name	EVLI EMERGING FRONTIER FUND
Registration No.	INFLFP095521
Registration valid upto	11-12-2024 00:00:00
Address	Evli Fund Management Co L Aleksanterinkatu 19 A Helsinki Helsinki
Country Name
Telephone No / Fax No.	/

3116. Name	EVLI GEM FUND
Registration No.	INFLFP051916
Registration valid upto	01-03-2025 00:00:00
Address	ALEKSANTERINKATU 19 A HELSINKI
Country Name	FINLAND
Telephone No / Fax No.	/

3117. Name	EVOLUTIONX DEBT CAPITAL MASTER FUND 1 PTE. LTD.
Registration No.	INSGFP084322
Registration valid upto	07-07-2025 00:00:00
Address	88 Market Street #21-31 Singapore Singapore
Country Name
Telephone No / Fax No.	/

3118. Name	EVOLVENCE INDIA FUND II LTD
Registration No.	INMUFP117717
Registration valid upto	27-04-2026 00:00:00
Address	Apex House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

3119. Name	EW INDIA OPPORTUNITIES FUND - CARNELIAN INDIA OPPORTUNITIES FUND
Registration No.	INMUFP042622
Registration valid upto	07-04-2025 00:00:00
Address	33 C/O IQ EQ FUND SERVICES (MAURITIUS) LTD EDITH CAVELL STREET PORT LOUIS MAURITIUS
Country Name
Telephone No / Fax No.	/

3120. Name	EW INDIA SPECIAL ASSETS FUND II PTE. LTD.
Registration No.	INSGFP015617
Registration valid upto	17-01-2026 00:00:00
Address	9 Raffles Place 27-00 Republic Plaza SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

3121. Name	EW INDIA SPECIAL ASSETS FUND PTE. LTD.
Registration No.	INSGFP016714
Registration valid upto	06-10-2026 00:00:00
Address	9 RAFFLES PLACE REPUBLIC PLAZA 27-00 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

3122. Name	EW SPECIAL OPPORTUNITIES FUND II PTE. LIMITED
Registration No.	INSGFP016215
Registration valid upto	19-01-2027 00:00:00
Address	9 RAFFLES PLACE REPUBLIC PLAZA 27-00 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

3123. Name	EWING MARION KAUFFMAN FOUNDATION - BROWN CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP101021
Registration valid upto	26-12-2024 00:00:00
Address	EWING MARION KAUFFMAN FDN 4801 ROCKHILL ROAD KANSAS CITY MISSOURI
Country Name
Telephone No / Fax No.	/

3124. Name	EWING MARION KAUFFMAN FOUNDATION - DRIEHAUS CAPITAL MANAGEMENT LLC
Registration No.	INUSFP261715
Registration valid upto	16-12-2024 00:00:00
Address	4801 ROCKHILL ROAD KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3125. Name	EWING MARION KAUFFMAN FOUNDATION - HARRIS ASSOCIATES
Registration No.	INUSFP261815
Registration valid upto	16-12-2024 00:00:00
Address	4801 ROCKHILL ROAD KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3126. Name	EWING MARION KAUFFMAN FOUNDATION - SANDS CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP262015
Registration valid upto	14-12-2024 00:00:00
Address	4801 ROCKHILL ROAD KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3127. Name	EWING MARION KAUFFMAN FOUNDATION- FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP261915
Registration valid upto	16-12-2024 00:00:00
Address	4801 ROCKHILL ROAD KANSAS CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3128. Name	EWON PTE. LIMITED
Registration No.	INSGFP078320
Registration valid upto	12-10-2026 00:00:00
Address	#26-01 Republic Plaza 9 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No.	/

3129. Name	EWON SPECIAL ASSET FUND IFSC LLP
Registration No.	INIGFP072323
Registration valid upto	07-12-2026 00:00:00
Address	Office F-11 Gift house GIFT House First Floor Block 12 Road1-D Zone1 GIFT City GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

3130. Name	EXCEL FUNDS MAURITIUS COMPANY LTD
Registration No.	INMUFP125215
Registration valid upto	24-06-2024 00:00:00
Address	Sanne House Bank Street Twenty Eight Cybercity Ebene Repulic of Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

3131. Name	EXILIAN GENERAL TRADING LLC
Registration No.	INUEFP027119
Registration valid upto	16-04-2025 00:00:00
Address	Office 10 Level 1 Sharjah Media City Sharjah PO BOX- 42956
Country Name
Telephone No / Fax No.	/

3132. Name	EXIM GENERAL TRADING - FZCO
Registration No.	INUEFP004523
Registration valid upto	06-02-2026 00:00:00
Address	DSO-IFZA DUBAI DIGITAL PARK DUBAI SILICON OASIS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

3133. Name	EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD.
Registration No.	INSGFP029819
Registration valid upto	29-04-2025 00:00:00
Address	77 Robinson Road 13-00 Robinson 77
Country Name
Telephone No / Fax No.	/

3134. Name	EXOR ALTERNATIVE INVESTMENTS MASTER FUND ICAV  EXOR SPECIAL OPPORTUNITIES MASTER FUND
Registration No.	INIRFP078321
Registration valid upto	06-10-2024 00:00:00
Address	2nd Floor Block E Iveagh Court Harcourt Rd Dublin Dublin
Country Name
Telephone No / Fax No.	/

3135. Name	EXPERT INVESTOR X ICAV - LOH-GRONAGER PARTNERS GLOBAL FUND
Registration No.	INIRFP036423
Registration valid upto	25-05-2026 00:00:00
Address	33 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

3136. Name	EXTRA COVER TRADING PTE LTD
Registration No.	INSGFP019119
Registration valid upto	19-03-2025 00:00:00
Address	190 CLEMENCEAU AVENUE 06-01 SINGAPORE SHOPPING CENTRE SINGAPORE
Country Name
Telephone No / Fax No.	/

3137. Name	FACTORIAL MANAGEMENT LIMITED
Registration No.	INHKFP029621
Registration valid upto	29-04-2027 00:00:00
Address	Unit 12B On Hing Building 1 On Hing Terrace Central Hong Kong
Country Name
Telephone No / Fax No.	/

3138. Name	FAIRFAX COUNTY EMPLOYEES' RETIREMENT SYSTEM
Registration No.	INUSFP205217
Registration valid upto	31-08-2026 00:00:00
Address	12015 Lee Jackson Memorial Hwy Suite 350 FAIRFAX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3139. Name	FAIRFAX COUNTY POLICE OFFICERS RETIREMENT SYSTEM
Registration No.	INUSFP205317
Registration valid upto	31-08-2026 00:00:00
Address	12015 Lee Jackson Memorial Hwy Suite 350 FAIRFAX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3140. Name	FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM
Registration No.	INUSFP207817
Registration valid upto	06-09-2026 00:00:00
Address	12015 LEE JACKSON MEMORIAL HWY SUITE 350 FAIRFAX VA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3141. Name	FAIRTREE GLOBAL EMERGING MARKETS PRESCIENT FUND
Registration No.	INSAFP048722
Registration valid upto	01-05-2025 00:00:00
Address	Prescient House Westlake Business Park Otto Close Western Cape Western Cape
Country Name
Telephone No / Fax No.	/

3142. Name	FALCON EDGE CAPITAL, LP
Registration No.	INUSFP070421
Registration valid upto	14-09-2024 00:00:00
Address	19th Floor 667 Madison Avenue New York New York
Country Name
Telephone No / Fax No.	/

3143. Name	FALCON EDGE GLOBAL MASTER FUND, LP
Registration No.	INCYFP068621
Registration valid upto	08-09-2024 00:00:00
Address	Maples Corporate Services PO Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

3144. Name	FALCON INVESTMENT ADVISORS PTE. LTD.
Registration No.	INSGFP003123
Registration valid upto	30-01-2026 00:00:00
Address	1 Raffles Place One Raffles Place #02-01 Singapore Singapore
Country Name
Telephone No / Fax No.	/

3145. Name	FALCON INVESTMENT ADVISORS PTE. LTD.
Registration No.	INSGFP003123
Registration valid upto	30-01-2026 00:00:00
Address	1 Raffles Place One Raffles Place #02-01 Singapore Singapore
Country Name
Telephone No / Fax No.	/

3146. Name	FALCON Q INDIA INVEST LLC
Registration No.	INCYFP076821
Registration valid upto	03-10-2024 00:00:00
Address	Ugland House PO Box 309 George Town Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

3147. Name	FALCON Q LP
Registration No.	INUEFP071021
Registration valid upto	15-09-2024 00:00:00
Address	Office 2461 Level 24 Al Sila Tower Abu Dhabi Global Market Al Maryah Island Abu Dhabi Abu Dhabi
Country Name
Telephone No / Fax No.	/

3148. Name	FAM SERIES UCITS ICAV - BLACKROCK EMERGING MARKETS BOND HARD CURRENCY FAM FUND
Registration No.	INIRFP088020
Registration valid upto	30-11-2026 00:00:00
Address	6th Floor South Bank House Barrow Street Dublin 4 Dublin Dublin
Country Name
Telephone No / Fax No.	/

3149. Name	FAM SERIES UCITS ICAV - EMERGING MARKETS EQUITY FAM FUND
Registration No.	INIRFP012424
Registration valid upto	05-02-2027 00:00:00
Address	32 Molesworth Street Dublin 2 Dublin County Dublin
Country Name
Telephone No / Fax No.	/

3150. Name	FAM SERIES UCITS ICAV - FIDELITY GLOBAL DIVIDEND FAM FUND
Registration No.	INIRFP088320
Registration valid upto	30-11-2026 00:00:00
Address	6TH FLOOR SOUTH BANK HOUSE BARROW STREET DUBLIN 4 DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

3151. Name	FAM SERIES UCITS ICAV - FIDELITY WORLD FAM FUND
Registration No.	INIRFP088420
Registration valid upto	30-11-2026 00:00:00
Address	6TH FLOOR SOUTH BANK HOUSE BARROW STREET DUBLIN 4 DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

3152. Name	FAM SERIES UCITS ICAV - INVESCO GLOBAL TOTAL RETURN BOND FAM FUND
Registration No.	INIRFP088820
Registration valid upto	30-11-2026 00:00:00
Address	6th Floor South Bank House Barrow Street Dublin 4 Dublin Dublin
Country Name
Telephone No / Fax No.	/

3153. Name	FAM SERIES UCITS ICAV - M&G OPTIMAL INCOME FAM FUND
Registration No.	INIRFP089020
Registration valid upto	30-11-2026 00:00:00
Address	6th Floor South Bank House Barrow Street Dublin 4 Dublin Dublin
Country Name
Telephone No / Fax No.	/

3154. Name	FAM SERIES UCITS ICAV - NORDEA STABLE PERFORMANCE FAM FUND
Registration No.	INIRFP088920
Registration valid upto	30-11-2026 00:00:00
Address	6TH FLOOR SOUTH BANK HOUSE BARROW STREET DUBLIN 4 DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

3155. Name	FAM SERIES UCITS ICAV - ROBECO BP GLOBAL PREMIUM EQUITIES FAM FUND
Registration No.	INIRFP088620
Registration valid upto	30-11-2026 00:00:00
Address	6TH FLOOR SOUTH BANK HOUSE BARROW STREET DUBLIN 4 DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

3156. Name	FAM SERIES UCITS ICAV - THREADNEEDLE GLOBAL EQUITIES INCOME FAM FUND
Registration No.	INIRFP088720
Registration valid upto	30-11-2026 00:00:00
Address	6TH FLOOR SOUTH BANK HOUSE BARROW STREET DUBLIN 4 DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

3157. Name	FAM SERIES UCITS ICAV - VONTOBEL GLOBAL EQUITY FAM FUND
Registration No.	INIRFP088520
Registration valid upto	30-11-2026 00:00:00
Address	6TH FLOOR SOUTH BANK HOUSE BARROW STREET DUBLIN 4 DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

3158. Name	FAMI LIMITED
Registration No.	INIRFP083221
Registration valid upto	26-10-2024 00:00:00
Address	3rd Floor Offices Blackrock Village Centre Blackrock Co. Dublin
Country Name
Telephone No / Fax No.	/

3159. Name	FARALLON CAPITAL ASIA PTE. LTD.
Registration No.	INSGFP015022
Registration valid upto	09-02-2025 00:00:00
Address	#02-00 80 Robinson Road SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

3160. Name	FARLEY CAPITAL II L.P.
Registration No.	INUSFP023516
Registration valid upto	04-02-2025 00:00:00
Address	777 Third Avenue 27th Floor New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3161. Name	FARRO CAPITAL FUND VCC - FARRO AUCTUS OPPORTUNITIES FUND
Registration No.	INSGFP006624
Registration valid upto	11-01-2027 00:00:00
Address	#08-01 ROYAL GROUP BUILDING 3 PHILLIP STREET SINGAPORE
Country Name
Telephone No / Fax No.	/

3162. Name	FARRO CAPITAL PTE. LTD.
Registration No.	INSGFP060323
Registration valid upto	03-10-2026 00:00:00
Address	#08-01 ROYAL GROUP BUILDING 3 PHILLIP STREET SINGAPORE
Country Name
Telephone No / Fax No.	/

3163. Name	FASANARA CAPITAL LTD
Registration No.	INUKFP122022
Registration valid upto	18-10-2025 00:00:00
Address	4th Floor 40 New Bond Street London England
Country Name
Telephone No / Fax No.	/

3164. Name	FASANARA INVESTMENTS SA, SICAV-RAIF
Registration No.	INLUFP016123
Registration valid upto	16-03-2026 00:00:00
Address	17 Boulevard F.W. Raiffeisen Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

3165. Name	FASANARA INVESTMENTS SA, SICAV-RAIF
Registration No.	INLUFP016123
Registration valid upto	16-03-2026 00:00:00
Address	17 Boulevard F.W. Raiffeisen Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

3166. Name	FAST B, EMERGING MARKETS FUND
Registration No.	INLUFP161616
Registration valid upto	18-02-2026 00:00:00
Address	2a Rue Albert Borschette BP 2174
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3167. Name	FCM FAR EASTERN FUND, L.P.
Registration No.	INUSFP155515
Registration valid upto	04-10-2024 00:00:00
Address	1920 BALTIMORE DR ALLEN TX TX USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3168. Name	FCT BALANCED TRADING LIMITED
Registration No.	INCYFP022223
Registration valid upto	05-04-2026 00:00:00
Address	P.O.Box 309 Maples Corporate Services Limited Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

3169. Name	FDC A3
Registration No.	INFRFP088616
Registration valid upto	14-04-2025 00:00:00
Address	AMUNDI AM TO THE ATTENTION OF CHANTLAL HUNCK DE BOXTEL 90 BOULEVARD PASTEUR PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

3170. Name	FEDERAL CONVICTION GRANDE ASIE
Registration No.	INFRFP207015
Registration valid upto	06-10-2024 00:00:00
Address	1 ALLEE LOUIS LICHOU LE RELECQ-KERHUON
Country Name	FRANCE
Telephone No / Fax No.	/

3171. Name	FEDERATED EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP082719
Registration valid upto	12-11-2025 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALE PA
Country Name
Telephone No / Fax No.	/

3172. Name	FEDERATED GLOBAL ALLOCATION FUND
Registration No.	INUSFP053419
Registration valid upto	04-08-2025 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALEPA
Country Name
Telephone No / Fax No.	/

3173. Name	FEDERATED HERMES GLOBAL EQUITY FUND
Registration No.	INUSFP044320
Registration valid upto	28-04-2026 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALE PA
Country Name
Telephone No / Fax No.	/

3174. Name	FEDERATED HERMES INVESTMENT FUNDS PLC ON BEHALF OF FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INIRFP068123
Registration valid upto	16-11-2026 00:00:00
Address	7-Aug Upper Mount Street Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

3175. Name	FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND
Registration No.	INUSFP044420
Registration valid upto	28-04-2026 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALE PA
Country Name
Telephone No / Fax No.	/

3176. Name	FEDERATED INTERNATIONAL EQUITY FUND
Registration No.	INUSFP082819
Registration valid upto	12-11-2025 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALE PA
Country Name
Telephone No / Fax No.	/

3177. Name	FEDERATED INTERNATIONAL GROWTH FUND
Registration No.	INUSFP082919
Registration valid upto	12-11-2025 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALE PA
Country Name
Telephone No / Fax No.	/

3178. Name	FEDERATED INTERNATIONAL LEADERS FUND
Registration No.	INUSFP151715
Registration valid upto	29-07-2024 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALE PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3179. Name	FEDERATED INTERNATIONAL SMALL - MID COMPANY FUND
Registration No.	INUSFP151315
Registration valid upto	29-07-2024 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALE PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3180. Name	FEDERATED KAUFMANN FUND
Registration No.	INUSFP151415
Registration valid upto	29-07-2024 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALE PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3181. Name	FEDERATED KAUFMANN FUND II
Registration No.	INUSFP151515
Registration valid upto	29-07-2024 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALE PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3182. Name	FEDERATED KAUFMANN LARGE CAP FUND
Registration No.	INUSFP257715
Registration valid upto	23-02-2025 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALE PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3183. Name	FEDERATED KAUFMANN SMALL CAP FUND
Registration No.	INUSFP151615
Registration valid upto	29-07-2024 00:00:00
Address	4000 ERICSSON DRIVE WARRENDALE PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3184. Name	FEDERATED UNIT TRUST - INTER-AKTIEN
Registration No.	INIRFP091722
Registration valid upto	28-07-2025 00:00:00
Address	Hermes Fund Managers Ltd The Wilde 53 Merrion Square Dublin Dublin
Country Name
Telephone No / Fax No.	/

3185. Name	FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS 10501-0001
Registration No.	INJPFP038922
Registration valid upto	30-03-2025 00:00:00
Address	1-Oct Kudan-minami 1-Chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

3186. Name	FEG MAURITIUS FPI LIMITED
Registration No.	INMUFP127815
Registration valid upto	28-06-2024 00:00:00
Address	C/O CITCO (MAURITIUS)LIMITED 4TH FLOOR TOWER A CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

3187. Name	FERRITO INVESTMENTS LTD
Registration No.	INVIFP079621
Registration valid upto	11-10-2024 00:00:00
Address	Alfaro Ferrer & Ramirez (BVI) Ltd RG Hodge Plaza 2nd Floor Road Town Tortola NA
Country Name
Telephone No / Fax No.	/

3188. Name	FFG - GLOBAL FLEXIBLE SUSTAINABLE
Registration No.	INLUFP009721
Registration valid upto	08-02-2027 00:00:00
Address	2 RUE D'ALSACE LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3189. Name	FGP EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP001816
Registration valid upto	06-01-2025 00:00:00
Address	1 ADELAIDE STREET EAST SUITE 2600 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3190. Name	FGP PRIVATE EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP001716
Registration valid upto	06-01-2025 00:00:00
Address	1 ADELAIDE STREET EAST SUITE 2600 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3191. Name	FIAM EMERGING MARKET DEBT FUND, LLC
Registration No.	INUSFP172016
Registration valid upto	12-07-2025 00:00:00
Address	900 Salem Street Smithfield Rhode Island
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3192. Name	FIAM EMERGING MARKETS ALL CAP FUND, LP
Registration No.	INUSFP061116
Registration valid upto	08-03-2025 00:00:00
Address	900 Salem Street Smithfield Rhode Island
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3193. Name	FIAM EMERGING MARKETS DEBT LOCAL CURRENCY COMMINGLED POOL
Registration No.	INUSFP019124
Registration valid upto	21-02-2027 00:00:00
Address	900 SALEM STREET SMITHFIELD RHODE ISLAND
Country Name
Telephone No / Fax No.	/

3194. Name	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS : FIAM EMERGING MARKETS COMMINGLED POOL
Registration No.	INUSFP270616
Registration valid upto	06-11-2025 00:00:00
Address	900 SALEM STREET SMITHFIELD RHODE ISLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3195. Name	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS DEBT COMMINGLED POOL
Registration No.	INUSFP270816
Registration valid upto	06-11-2025 00:00:00
Address	900 Salem Street Smithfield RI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3196. Name	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS EQUITY SMALL CAP COMMINGLED POOL
Registration No.	INUSFP241015
Registration valid upto	18-11-2024 00:00:00
Address	900 Salem Street Smithfield Rhode Island
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3197. Name	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
Registration No.	INUSFP026720
Registration valid upto	05-03-2026 00:00:00
Address	900 Salem Street Smithfield RI
Country Name
Telephone No / Fax No.	/

3198. Name	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM INTERNATIONAL CAPITAL APPRECIATION COMMINGLED POOL
Registration No.	INUSFP045122
Registration valid upto	19-04-2025 00:00:00
Address	900 Salem Street Rhode Island Smithfield
Country Name
Telephone No / Fax No.	/

3199. Name	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM INTERNATIONAL CAPITAL APPRECIATION COMMINGLED POOL
Registration No.	INUSFP045122
Registration valid upto	19-04-2025 00:00:00
Address	900 Salem Street Rhode Island Smithfield
Country Name
Telephone No / Fax No.	/

3200. Name	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM INTERNATIONAL EQUITY GROWTH COMMINGLED POOL
Registration No.	INUSFP029319
Registration valid upto	25-04-2025 00:00:00
Address	900 SALEM ST SMITHFIELD RI
Country Name
Telephone No / Fax No.	/

3201. Name	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM INTERNATIONAL EQUITY VALUE COMMINGLED POOL
Registration No.	INUSFP029419
Registration valid upto	25-04-2025 00:00:00
Address	900 SALEM ST SMITHFIELD RI
Country Name
Telephone No / Fax No.	/

3202. Name	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM OVERSEAS COMMINGLED POOL
Registration No.	INUSFP025020
Registration valid upto	03-03-2026 00:00:00
Address	900 Salem Street Smithfield RI
Country Name
Telephone No / Fax No.	/

3203. Name	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL
Registration No.	INUSFP270916
Registration valid upto	06-11-2025 00:00:00
Address	900 Salem Street Smithfield RI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3204. Name	FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED POOL
Registration No.	INUSFP270516
Registration valid upto	06-11-2025 00:00:00
Address	900 SALEM STREET SMITHFIELD RHODE ISLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3205. Name	FIAM INTERNATIONAL GROWTH COMMINGLED POOL
Registration No.	INUSFP002522
Registration valid upto	10-01-2025 00:00:00
Address	900 Salem Street Smithfield RI
Country Name
Telephone No / Fax No.	/

3206. Name	FIAM SELECT EMERGING MARKETS EQUITY FUND, LP
Registration No.	INUSFP231316
Registration valid upto	19-09-2025 00:00:00
Address	900 Salem Street Smithfield Rhode Island
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3207. Name	FIDELITY ACTIVE STRATEGY - ASIA FUND
Registration No.	INLUFP250315
Registration valid upto	30-11-2024 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3208. Name	FIDELITY ACTIVE STRATEGY - GLOBAL FUND
Registration No.	INLUFP020218
Registration valid upto	28-02-2027 00:00:00
Address	2a Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3209. Name	FIDELITY ADVISOR SERIES I : FIDELITY ADVISOR GROWTH & INCOME FUND
Registration No.	INUSFP320016
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3210. Name	FIDELITY ADVISOR SERIES I : FIDELITY ADVISOR SERIES SMALL CAP FUND
Registration No.	INUSFP000115
Registration valid upto	31-12-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3211. Name	FIDELITY ADVISOR SERIES I : FIDELITY ADVISOR SMALL CAP FUND
Registration No.	INUSFP311416
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3212. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR BALANCED FUND
Registration No.	INUSFP321216
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3213. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR DIVIDEND GROWTH FUND
Registration No.	INUSFP306916
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3214. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUITY GROWTH FUND
Registration No.	INUSFP320116
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3215. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUITY INCOME FUND
Registration No.	INUSFP321516
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3216. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUITY VALUE FUND
Registration No.	INUSFP313716
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3217. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND
Registration No.	INUSFP287216
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA 02210 THE UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3218. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR LARGE CAP FUND
Registration No.	INUSFP299516
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3219. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR MID CAP II FUND
Registration No.	INUSFP299616
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3220. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SERIES EQUITY GROWTH FUND
Registration No.	INUSFP009015
Registration valid upto	08-01-2027 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3221. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SERIES GROWTH OPPORTUNITIES FUND
Registration No.	INUSFP174115
Registration valid upto	24-08-2024 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3222. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND
Registration No.	INUSFP303216
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3223. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR VALUE FUND
Registration No.	INUSFP287316
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA 02210 THE UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3224. Name	FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR VALUE STRATEGIES FUND
Registration No.	INUSFP312816
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3225. Name	FIDELITY ADVISOR SERIES II : FIDELITY ADVISOR STRATEGIC INCOME FUND
Registration No.	INUSFP311816
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3226. Name	FIDELITY ADVISOR SERIES VII : FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND
Registration No.	INUSFP285716
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3227. Name	FIDELITY ADVISOR SERIES VII : FIDELITY ADVISOR INDUSTRIALS FUND
Registration No.	INUSFP284916
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3228. Name	FIDELITY ADVISOR SERIES VII : FIDELITY ADVISOR UTILITIES FUND
Registration No.	INUSFP285216
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3229. Name	FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR BIOTECHNOLOGY FUND
Registration No.	INUSFP314516
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3230. Name	FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT FUND
Registration No.	INUSFP314416
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3231. Name	FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR ENERGY FUND
Registration No.	INUSFP324216
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3232. Name	FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR FINANCIAL SERVICES FUND
Registration No.	INUSFP285016
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3233. Name	FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR GLOBAL REAL ESTATE FUND
Registration No.	INUSFP331416
Registration valid upto	18-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3234. Name	FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR HEALTH CARE FUND
Registration No.	INUSFP285816
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3235. Name	FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR TECHNOLOGY FUND
Registration No.	INUSFP282916
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3236. Name	FIDELITY ADVISOR SERIES VIII : FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND
Registration No.	INUSFP307016
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3237. Name	FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR EMERGING ASIA FUND
Registration No.	INUSFP323016
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3238. Name	FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR EMERGING MARKETS FUND
Registration No.	INUSFP284216
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3239. Name	FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION FUND
Registration No.	INUSFP307116
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3240. Name	FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR GLOBAL EQUITY INCOME FUND
Registration No.	INUSFP066515
Registration valid upto	31-03-2027 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3241. Name	FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND
Registration No.	INUSFP319816
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3242. Name	FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR OVERSEAS FUND
Registration No.	INUSFP313316
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3243. Name	FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR VALUE LEADERS FUND
Registration No.	INUSFP303116
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3244. Name	FIDELITY ASIA FUND
Registration No.	INAUFP043016
Registration valid upto	24-02-2025 00:00:00
Address	LEVEL 11 167 MACQUARIE STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3245. Name	FIDELITY ASIAN VALUES PLC
Registration No.	INUKFP132515
Registration valid upto	05-07-2024 00:00:00
Address	BEECH GATE MILLFIELD LANE LOWER KINGSWOOD TADWORTH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3246. Name	FIDELITY ASIASTAR FUND
Registration No.	INCAFP167016
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3247. Name	FIDELITY CANADIAN ASSET ALLOCATION FUND
Registration No.	INCAFP136616
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3248. Name	FIDELITY CANADIAN BALANCED FUND
Registration No.	INCAFP139216
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3249. Name	FIDELITY CANADIAN DISCIPLINED EQUITY FUND
Registration No.	INCAFP142416
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3250. Name	FIDELITY CANADIAN GROWTH COMPANY FUND
Registration No.	INCAFP169116
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3251. Name	FIDELITY CANADIAN LARGE CAP FUND
Registration No.	INCAFP138016
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3252. Name	FIDELITY CAPITAL TRUST : FIDELITY VALUE FUND
Registration No.	INUSFP308316
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3253. Name	FIDELITY CAPITAL TRUST: FIDELITY FOCUSED STOCK FUND
Registration No.	INUSFP330616
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3254. Name	FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR SMALL CAP FUND
Registration No.	INUSFP316316
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3255. Name	FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC : FIDELITY INTERNATIONAL EQUITY CENTRAL FUND
Registration No.	INUSFP329816
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3256. Name	FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC : FIDELITY U.S. EQUITY CENTRAL FUND
Registration No.	INUSFP014922
Registration valid upto	09-02-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3257. Name	FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC : FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
Registration No.	INUSFP328816
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3258. Name	FIDELITY CHINA FUND
Registration No.	INCAFP137416
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3259. Name	FIDELITY CLIMATE LEADERSHIP FUND
Registration No.	INCAFP039322
Registration valid upto	30-03-2025 00:00:00
Address	483 Bay Street Suite 300 Toronto Ontario
Country Name
Telephone No / Fax No.	/

3260. Name	FIDELITY COMMON CONTRACTUAL FUND II/FIDELITY ASIA PACIFIC EX-JAPAN EQUITY FUND
Registration No.	INIRFP042218
Registration valid upto	14-06-2024 00:00:00
Address	George's Quay House 43 Townsend St Dublin 2
Country Name
Telephone No / Fax No.	/

3261. Name	FIDELITY COMMON CONTRACTUAL FUND II/FIDELITY GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP042318
Registration valid upto	14-06-2024 00:00:00
Address	George's Quay House 43 Townsend St Dublin 2
Country Name
Telephone No / Fax No.	/

3262. Name	FIDELITY COMMON CONTRACTUAL FUND II/FIDELITY GLOBAL SUB-IG FIXED INCOME FUND
Registration No.	INIRFP042418
Registration valid upto	14-06-2024 00:00:00
Address	George's Quay House 43 Townsend St Dublin 2
Country Name
Telephone No / Fax No.	/

3263. Name	FIDELITY COMMONWEALTH TRUST: FIDELITY MID-CAP STOCK FUND
Registration No.	INUSFP316816
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3264. Name	FIDELITY CONCENTRATED INTERNATIONAL SMALL CAP INSTITUTIONAL TRUST
Registration No.	INCAFP171916
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3265. Name	FIDELITY CONCENTRATED VALUE INVESTMENT TRUST
Registration No.	INCAFP148616
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3266. Name	FIDELITY CONCORD STREET TRUST : FIDELITY SMALL CAP STOCK K6 FUND
Registration No.	INUSFP249217
Registration valid upto	04-12-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3267. Name	FIDELITY CONCORD STREET TRUST: FIDELITY FOUNDERS FUND
Registration No.	INUSFP051420
Registration valid upto	04-06-2026 00:00:00
Address	245 Summer Street Boston Massachusetts Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3268. Name	FIDELITY CONCORD STREET TRUST: FIDELITY LARGE CAP STOCK FUND
Registration No.	INUSFP298816
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3269. Name	FIDELITY CONCORD STREET TRUST: FIDELITY LARGE CAP STOCK K6 FUND
Registration No.	INUSFP234317
Registration valid upto	29-10-2026 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3270. Name	FIDELITY CONCORD STREET TRUST: FIDELITY MID-CAP STOCK K6 FUND
Registration No.	INUSFP033820
Registration valid upto	29-03-2026 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3271. Name	FIDELITY CONCORD STREET TRUST: FIDELITY SMALL CAP STOCK FUND
Registration No.	INUSFP312716
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3272. Name	FIDELITY CONTRAFUND: FIDELITY ADVISOR NEW INSIGHTS FUND
Registration No.	INUSFP298916
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3273. Name	FIDELITY CONTRAFUND: FIDELITY CONTRAFUND
Registration No.	INUSFP299016
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3274. Name	FIDELITY CONTRAFUND: FIDELITY CONTRAFUND K6
Registration No.	INUSFP233417
Registration valid upto	25-10-2026 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3275. Name	FIDELITY CONTRAFUND: FIDELITY SERIES OPPORTUNISTIC INSIGHTS FUND
Registration No.	INUSFP324916
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3276. Name	FIDELITY CONVERTIBLE SECURITIES INVESTMENT TRUST
Registration No.	INCAFP137716
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3277. Name	FIDELITY COVINGTON TRUST: FIDELITY CLEAN ENERGY ETF
Registration No.	INUSFP096921
Registration valid upto	14-12-2024 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3278. Name	FIDELITY COVINGTON TRUST: FIDELITY CLOUD COMPUTING ETF
Registration No.	INUSFP090421
Registration valid upto	22-11-2024 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3279. Name	FIDELITY COVINGTON TRUST: FIDELITY DIGITAL HEALTH ETF
Registration No.	INUSFP091121
Registration valid upto	23-11-2024 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3280. Name	FIDELITY COVINGTON TRUST: FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF
Registration No.	INUSFP088121
Registration valid upto	14-11-2024 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3281. Name	FIDELITY COVINGTON TRUST: FIDELITY TARGETED EMERGING MARKETS FACTOR ETF
Registration No.	INUSFP013219
Registration valid upto	21-02-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3282. Name	FIDELITY DESTINY PORTFOLIOS: FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND
Registration No.	INUSFP306616
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3283. Name	FIDELITY DESTINY PORTFOLIOS: FIDELITY ADVISOR DIVERSIFIED STOCK FUND
Registration No.	INUSFP306516
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3284. Name	FIDELITY DEVONSHIRE TRUST: FIDELITY EQUITY-INCOME FUND
Registration No.	INUSFP313416
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3285. Name	FIDELITY DEVONSHIRE TRUST: FIDELITY EQUITY-INCOME K6 FUND
Registration No.	INUSFP033920
Registration valid upto	29-03-2026 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3286. Name	FIDELITY DEVONSHIRE TRUST: FIDELITY SERIES ALL-SECTOR EQUITY FUND
Registration No.	INUSFP319416
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3287. Name	FIDELITY DEVONSHIRE TRUST: FIDELITY SERIES EQUITY-INCOME FUND
Registration No.	INUSFP303416
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3288. Name	FIDELITY DEVONSHIRE TRUST: FIDELITY SERIES STOCK SELECTOR LARGE CAP VALUE FUND
Registration No.	INUSFP311616
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3289. Name	FIDELITY DEVONSHIRE TRUST: FIDELITY STOCK SELECTOR LARGE CAP VALUE FUND
Registration No.	INUSFP310116
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3290. Name	FIDELITY DIVIDEND FUND
Registration No.	INCAFP137816
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3291. Name	FIDELITY DIVIDEND INVESTMENT TRUST
Registration No.	INCAFP342916
Registration valid upto	29-12-2025 00:00:00
Address	483 Bay Street Suite 300 Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

3292. Name	FIDELITY DIVIDEND PLUS FUND
Registration No.	INCAFP136716
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3293. Name	FIDELITY EMERGING MARKETS DEBT INVESTMENT TRUST
Registration No.	INCAFP127216
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3294. Name	FIDELITY EMERGING MARKETS EQUITY INSTITUTIONAL TRUST
Registration No.	INCAFP171816
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3295. Name	FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST
Registration No.	INCAFP136916
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3296. Name	FIDELITY EMERGING MARKETS FUND
Registration No.	INCAFP168816
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3297. Name	FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST
Registration No.	INCAFP027720
Registration valid upto	11-03-2026 00:00:00
Address	483 BAY STREET SUITE 300 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3298. Name	FIDELITY FAR EAST FUND
Registration No.	INCAFP139616
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3299. Name	FIDELITY FINANCIAL TRUST: FIDELITY CONVERTIBLE SECURITIES FUND
Registration No.	INUSFP303816
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3300. Name	FIDELITY FINANCIAL TRUST: FIDELITY EQUITY DIVIDEND INCOME FUND
Registration No.	INUSFP303916
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3301. Name	FIDELITY FINANCIAL TRUST: FIDELITY INDEPENDENCE FUND
Registration No.	INUSFP310816
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3302. Name	FIDELITY FOUNDERS INVESTMENT TRUST
Registration No.	INCAFP039419
Registration valid upto	29-05-2025 00:00:00
Address	483 BAY STREET SUITE 300 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3303. Name	FIDELITY FUNDS  FUTURE CONNECTIVITY FUND
Registration No.	INLUFP031821
Registration valid upto	11-05-2027 00:00:00
Address	2A BP 2174 rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3304. Name	FIDELITY FUNDS - ABSOLUTE RETURN ASIAN EQUITY FUND
Registration No.	INLUFP030121
Registration valid upto	03-05-2024 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3305. Name	FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND
Registration No.	INLUFP065321
Registration valid upto	29-08-2024 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

3306. Name	FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND
Registration No.	INLUFP015216
Registration valid upto	24-02-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3307. Name	FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND
Registration No.	INLUFP005724
Registration valid upto	10-01-2027 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3308. Name	FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND
Registration No.	INLUFP047521
Registration valid upto	24-06-2024 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3309. Name	FIDELITY FUNDS - ASIAN BOND POOL
Registration No.	INLUFP086716
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3310. Name	FIDELITY FUNDS - ASIAN EQUITY POOL
Registration No.	INLUFP093116
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3311. Name	FIDELITY FUNDS - ASIAN HIGH YIELD POOL
Registration No.	INLUFP084216
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3312. Name	FIDELITY FUNDS - ASIAN SMALLER COMPANIES POOL
Registration No.	INLUFP084316
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3313. Name	FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND
Registration No.	INLUFP015116
Registration valid upto	24-02-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3314. Name	FIDELITY FUNDS - EMERGING ASIA POOL
Registration No.	INLUFP084116
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3315. Name	FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND
Registration No.	INLUFP071319
Registration valid upto	06-10-2025 00:00:00
Address	2A rue Albert Borschette
Country Name
Telephone No / Fax No.	/

3316. Name	FIDELITY FUNDS - EMERGING MARKET DEBT FUND
Registration No.	INLUFP127015
Registration valid upto	05-07-2024 00:00:00
Address	2a Rue Albert Borschette Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3317. Name	FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND
Registration No.	INLUFP071419
Registration valid upto	06-10-2025 00:00:00
Address	2A rue Albert Borschette
Country Name
Telephone No / Fax No.	/

3318. Name	FIDELITY FUNDS - EMERGING MARKETS FUND
Registration No.	INLUFP175316
Registration valid upto	15-12-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3319. Name	FIDELITY FUNDS - EMERGING MARKETS POOL 2
Registration No.	INLUFP086216
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3320. Name	FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND
Registration No.	INLUFP029624
Registration valid upto	01-04-2027 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3321. Name	FIDELITY FUNDS - FLEXIBLE BOND FUND
Registration No.	INLUFP095320
Registration valid upto	14-12-2026 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3322. Name	FIDELITY FUNDS - GLOBAL CONSUMER INDUSTRIES POOL
Registration No.	INLUFP085416
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3323. Name	FIDELITY FUNDS - GLOBAL DEMOGRAPHICS POOL
Registration No.	INLUFP086516
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3324. Name	FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND
Registration No.	INLUFP049921
Registration valid upto	06-07-2024 00:00:00
Address	2A rue Albert Borschette BP 2174 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3325. Name	FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES POOL
Registration No.	INLUFP084516
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3326. Name	FIDELITY FUNDS - GLOBAL FOCUS FUND
Registration No.	INLUFP126915
Registration valid upto	05-07-2024 00:00:00
Address	2a Rue Albert Borschette Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3327. Name	FIDELITY FUNDS - GLOBAL HEALTH CARE POOL
Registration No.	INLUFP084416
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3328. Name	FIDELITY FUNDS - GLOBAL INCOME FUND
Registration No.	INLUFP095420
Registration valid upto	14-12-2026 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3329. Name	FIDELITY FUNDS - GLOBAL INDUSTRIALS POOL
Registration No.	INLUFP086116
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3330. Name	FIDELITY FUNDS - GLOBAL PROPERTY POOL
Registration No.	INLUFP085716
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3331. Name	FIDELITY FUNDS - GLOBAL TECHNOLOGY POOL
Registration No.	INLUFP085316
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3332. Name	FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND
Registration No.	INLUFP077723
Registration valid upto	28-12-2026 00:00:00
Address	2A rue Albert Borschette BP 2174
Country Name
Telephone No / Fax No.	/

3333. Name	FIDELITY FUNDS - INSTITUTIONAL ASIA PACIFIC (EX-JAPAN) OPPORTUNITIES POOL
Registration No.	INLUFP085916
Registration valid upto	12-04-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3334. Name	FIDELITY FUNDS - PACIFIC FUND
Registration No.	INLUFP126815
Registration valid upto	05-07-2024 00:00:00
Address	2a Rue Albert Borschette Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3335. Name	FIDELITY FUNDS - SUSTAINABLE ASIAN BOND FUND
Registration No.	INLUFP000422
Registration valid upto	04-01-2025 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3336. Name	FIDELITY FUNDS - SUSTAINABLE ASIAN BOND FUND
Registration No.	INLUFP000422
Registration valid upto	04-01-2025 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3337. Name	FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND
Registration No.	INLUFP020623
Registration valid upto	28-03-2026 00:00:00
Address	2A rue Albert Borschette BP 2174 LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3338. Name	FIDELITY FUNDS - SUSTAINABLE BIODIVERSITY FUND
Registration No.	INLUFP137422
Registration valid upto	01-12-2025 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3339. Name	FIDELITY FUNDS - SUSTAINABLE CLIMATE SOLUTIONS FUND
Registration No.	INLUFP070321
Registration valid upto	14-09-2024 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3340. Name	FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EX CHINA FUND
Registration No.	INLUFP019023
Registration valid upto	27-03-2026 00:00:00
Address	2A rue Albert Borschette BP 2174 LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3341. Name	FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INLUFP021223
Registration valid upto	02-04-2026 00:00:00
Address	2A rue Albert Borschette BP 2174 LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3342. Name	FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INLUFP077022
Registration valid upto	14-06-2025 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

3343. Name	FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND
Registration No.	INLUFP046221
Registration valid upto	22-06-2024 00:00:00
Address	2A rue Albert Borschette BP 2174 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3344. Name	FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND
Registration No.	INLUFP014324
Registration valid upto	07-02-2027 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3345. Name	FIDELITY FUNDS 2 - GLOBAL VALUE FUND
Registration No.	INLUFP019224
Registration valid upto	22-02-2027 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3346. Name	FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND
Registration No.	INLUFP029224
Registration valid upto	27-03-2027 00:00:00
Address	2A rue Albert Borschette BP 2174 Luxembourg
Country Name
Telephone No / Fax No.	/

3347. Name	FIDELITY FUNDS ?? EMERGING MARKETS FOCUS FUND
Registration No.	INLUFP230017
Registration valid upto	11-10-2026 00:00:00
Address	2a Rue Albert Borschette Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3348. Name	FIDELITY FUNDS ?? INDIA FOCUS FUND
Registration No.	INLUFP229817
Registration valid upto	11-10-2026 00:00:00
Address	2a Rue Albert Borschette Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3349. Name	FIDELITY FUNDS B, ASIA FOCUS FUND
Registration No.	INLUFP015016
Registration valid upto	24-02-2025 00:00:00
Address	2a Rue Albert Borschette Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3350. Name	FIDELITY GLOBAL ASSET ALLOCATION FUND
Registration No.	INCAFP142116
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3351. Name	FIDELITY GLOBAL BOND FUND
Registration No.	INCAFP167516
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3352. Name	FIDELITY GLOBAL CONCENTRATED EQUITY FUND
Registration No.	INCAFP167416
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3353. Name	FIDELITY GLOBAL CONSUMER INDUSTRIES FUND
Registration No.	INCAFP168416
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3354. Name	FIDELITY GLOBAL DEMOGRAPHICS FUND
Registration No.	INAUFP270815
Registration valid upto	27-12-2024 00:00:00
Address	LEVEL 11 167 MACQUARIE STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3355. Name	FIDELITY GLOBAL DISCIPLINED EQUITY FUND
Registration No.	INCAFP169016
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3356. Name	FIDELITY GLOBAL DIVIDEND FUND
Registration No.	INCAFP148516
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3357. Name	FIDELITY GLOBAL DIVIDEND INVESTMENT TRUST
Registration No.	INCAFP137616
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3358. Name	FIDELITY GLOBAL EMERGING MARKETS FUND
Registration No.	INAUFP073917
Registration valid upto	06-03-2026 00:00:00
Address	LEVEL 17 60 MARTIN PLACE SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3359. Name	FIDELITY GLOBAL EMERGING MARKETS FUND (MANAGED FUND)
Registration No.	INAUFP061818
Registration valid upto	20-09-2024 00:00:00
Address	LEVEL 17 60 MARTIN PLACE SYDNEY
Country Name
Telephone No / Fax No.	/

3360. Name	FIDELITY GLOBAL EQUITIES FUND
Registration No.	INAUFP132615
Registration valid upto	05-07-2024 00:00:00
Address	LEVEL 11 167 MACQUARIE STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3361. Name	FIDELITY GLOBAL EQUITY INVESTMENT TRUST
Registration No.	INCAFP037019
Registration valid upto	22-05-2025 00:00:00
Address	483 BAY STREET SUITE 300 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3362. Name	FIDELITY GLOBAL FINANCIAL SERVICES FUND
Registration No.	INCAFP167616
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3363. Name	FIDELITY GLOBAL FUND
Registration No.	INJPFP076614
Registration valid upto	29-01-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

3364. Name	FIDELITY GLOBAL FUND
Registration No.	INCAFP167216
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3365. Name	FIDELITY GLOBAL FUTURE LEADERS FUND
Registration No.	INAUFP018121
Registration valid upto	17-03-2027 00:00:00
Address	Level 17 60 Martin Place Sydney NSW
Country Name
Telephone No / Fax No.	/

3366. Name	FIDELITY GLOBAL GROWTH AND VALUE INVESTMENT TRUST
Registration No.	INCAFP051319
Registration valid upto	28-07-2025 00:00:00
Address	483 BAY STREET SUITE 300 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3367. Name	FIDELITY GLOBAL HEALTH CARE FUND
Registration No.	INCAFP170316
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3368. Name	FIDELITY GLOBAL HIGH YIELD INVESTMENT TRUST
Registration No.	INCAFP063915
Registration valid upto	26-03-2027 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3369. Name	FIDELITY GLOBAL INTRINSIC VALUE INVESTMENT TRUST
Registration No.	INCAFP321816
Registration valid upto	12-12-2025 00:00:00
Address	483 Bay Street Suite 300 Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

3370. Name	FIDELITY GLOBAL LARGE CAP FUND
Registration No.	INCAFP136516
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3371. Name	FIDELITY GLOBAL LONG SHORT FUND
Registration No.	INAUFP038124
Registration valid upto	21-04-2027 00:00:00
Address	Level 17 60 Martin Place Sydney NSW
Country Name
Telephone No / Fax No.	/

3372. Name	FIDELITY GLOBAL NATURAL RESOURCES FUND
Registration No.	INCAFP167116
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3373. Name	FIDELITY GLOBAL REAL ESTATE FUND
Registration No.	INCAFP137516
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3374. Name	FIDELITY GLOBAL SMALL CAP FUND
Registration No.	INCAFP161916
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3375. Name	FIDELITY GLOBAL TECHNOLOGY FUND
Registration No.	INCAFP167316
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3376. Name	FIDELITY GREATER CANADA FUND
Registration No.	INCAFP137016
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3377. Name	FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY BLUE CHIP GROWTH COMMINGLED POOL
Registration No.	INUSFP088116
Registration valid upto	05-04-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3378. Name	FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY CONTRAFUND COMMINGLED POOL
Registration No.	INUSFP066914
Registration valid upto	18-12-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3379. Name	FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY DIVERSIFIED INTERNATIONAL COMMINGLED POOL
Registration No.	INUSFP129615
Registration valid upto	30-06-2024 00:00:00
Address	245 SUMMER ST BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3380. Name	FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY EQUITY-INCOME COMMINGLED POOL
Registration No.	INUSFP142916
Registration valid upto	05-06-2025 00:00:00
Address	82 DEVONSHIRE ST Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3381. Name	FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY GROWTH COMPANY COMMINGLED POOL
Registration No.	INUSFP066814
Registration valid upto	18-12-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3382. Name	FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY INTERNATIONAL DISCOVERY COMMINGLED POOL
Registration No.	INUSFP066215
Registration valid upto	30-03-2027 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3383. Name	FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY LOW-PRICED STOCK COMMINGLED POOL
Registration No.	INUSFP037014
Registration valid upto	10-11-2026 00:00:00
Address	245 SUMMER STREET MASSACHUSETTS BOSTON
Country Name
Telephone No / Fax No.	/

3384. Name	FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY MAGELLAN COMMINGLED POOL
Registration No.	INUSFP033417
Registration valid upto	06-02-2026 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3385. Name	FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY MID-CAP STOCK COMMINGLED POOL
Registration No.	INUSFP140716
Registration valid upto	02-06-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3386. Name	FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY OTC COMMINGLED POOL
Registration No.	INUSFP088216
Registration valid upto	05-04-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3387. Name	FIDELITY HANOVER STREET TRUST: FIDELITY EMERGING MARKETS DEBT CENTRAL FUND
Registration No.	INUSFP306816
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3388. Name	FIDELITY HASTINGS STREET TRUST: FIDELITY FUND
Registration No.	INUSFP310416
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3389. Name	FIDELITY HASTINGS STREET TRUST: FIDELITY GROWTH DISCOVERY FUND
Registration No.	INUSFP299116
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3390. Name	FIDELITY HASTINGS STREET TRUST: FIDELITY MEGA CAP STOCK FUND
Registration No.	INUSFP329016
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3391. Name	FIDELITY HASTINGS STREET TRUST: FIDELITY SERIES EMERGING MARKETS DEBT FUND
Registration No.	INUSFP310016
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3392. Name	FIDELITY HASTINGS STREET TRUST: FIDELITY SERIES GROWTH & INCOME FUND
Registration No.	INUSFP303716
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3393. Name	FIDELITY INCOME ALLOCATION FUND
Registration No.	INCAFP137916
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3394. Name	FIDELITY INCOME FUND : FIDELITY TOTAL BOND K6 FUND
Registration No.	INUSFP031719
Registration valid upto	07-05-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3395. Name	FIDELITY INCOME FUND: FIDELITY TOTAL BOND FUND
Registration No.	INUSFP286116
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3396. Name	FIDELITY INDIA FUND
Registration No.	INAUFP043116
Registration valid upto	24-02-2025 00:00:00
Address	LEVEL 17 60 Martin Place SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3397. Name	FIDELITY INSIGHTS INVESTMENT TRUST
Registration No.	INCAFP128517
Registration valid upto	14-05-2026 00:00:00
Address	483 BAY STREET SUITE 300 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3398. Name	FIDELITY INSTITUTIONAL AM INTERNATIONAL CORE CIT
Registration No.	INUSFP038321
Registration valid upto	01-06-2024 00:00:00
Address	9th Floor 1100 North Market St Wilmington DE
Country Name
Telephone No / Fax No.	/

3399. Name	FIDELITY INSTITUTIONAL FUNDS - SOUTH EAST ASIA FUND
Registration No.	INUKFP140117
Registration valid upto	02-09-2026 00:00:00
Address	Beech Gate Millfield Lane Lower Kingswood Tadworth Surrey
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3400. Name	FIDELITY INSTITUTIONAL FUNDS ICVC - SELECT EMERGING MARKETS EQUITIES FUND
Registration No.	INUKFP127117
Registration valid upto	02-09-2026 00:00:00
Address	Beech Gate Millfield Lane Lower Kingswood Tadworth Surrey
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3401. Name	FIDELITY INTERNATIONAL CONCENTRATED EQUITY FUND
Registration No.	INCAFP167916
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3402. Name	FIDELITY INTERNATIONAL DISCIPLINED EQUITY FUND
Registration No.	INCAFP168916
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3403. Name	FIDELITY INTERNATIONAL EQUITY INSTITUTIONAL TRUST
Registration No.	INCAFP027820
Registration valid upto	11-03-2026 00:00:00
Address	483 BAY STREET SUITE 300 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3404. Name	FIDELITY INTERNATIONAL EQUITY INVESTMENT TRUST
Registration No.	INCAFP000220
Registration valid upto	31-12-2025 00:00:00
Address	483 BAY STREET SUITE 300 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3405. Name	FIDELITY INTERNATIONAL EQUITY MULTI-ASSET BASE FUND
Registration No.	INCAFP030120
Registration valid upto	17-03-2026 00:00:00
Address	483 BAY STREET SUITE 300 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3406. Name	FIDELITY INTERNATIONAL GROWTH FUND
Registration No.	INCAFP166916
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3407. Name	FIDELITY INTERNATIONAL GROWTH INVESTMENT TRUST
Registration No.	INCAFP012815
Registration valid upto	12-01-2027 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3408. Name	FIDELITY INVESTMENT FUNDS - FIDELITY ASIA PACIFIC OPPORTUNITIES FUND
Registration No.	INUKFP173116
Registration valid upto	11-07-2025 00:00:00
Address	Beech Gate Millfield Lane Lower Kingswood Tadworth Surrey
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3409. Name	FIDELITY INVESTMENT FUNDS - FIDELITY ASIAN DIVIDEND FUND
Registration No.	INUKFP193916
Registration valid upto	10-08-2025 00:00:00
Address	Beech Gate Millfield Lane Lower Kingswood Tadworth Surrey
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3410. Name	FIDELITY INVESTMENT FUNDS - FIDELITY EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND
Registration No.	INUKFP034722
Registration valid upto	22-03-2025 00:00:00
Address	Beech Gate Millfield Lane Lower Kingswood Tadworth Surrey
Country Name
Telephone No / Fax No.	/

3411. Name	FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EMERGING MARKETS FUND
Registration No.	INUKFP185215
Registration valid upto	07-09-2024 00:00:00
Address	Beech Gate Millfield Lane Lower Kingswood Tadworth Surrey
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3412. Name	FIDELITY INVESTMENT FUNDS - FIDELITY SUSTAINABLE WATER & WASTE FUND
Registration No.	INUKFP060421
Registration valid upto	17-08-2024 00:00:00
Address	Beech Gate Millfield Lane Lower Kingswood Tadworth Surrey
Country Name
Telephone No / Fax No.	/

3413. Name	FIDELITY INVESTMENT TRUST : FIDELITY DIVERSIFIED INTERNATIONAL FUND
Registration No.	INUSFP320916
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3414. Name	FIDELITY INVESTMENT TRUST : FIDELITY EMERGING ASIA FUND
Registration No.	INUSFP310616
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3415. Name	FIDELITY INVESTMENT TRUST : FIDELITY EMERGING MARKETS FUND
Registration No.	INUSFP320616
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3416. Name	FIDELITY INVESTMENT TRUST : FIDELITY EUROPE FUND
Registration No.	INUSFP314316
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3417. Name	FIDELITY INVESTMENT TRUST : FIDELITY GLOBAL EQUITY INCOME FUND
Registration No.	INUSFP285616
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3418. Name	FIDELITY INVESTMENT TRUST : FIDELITY PACIFIC BASIN FUND
Registration No.	INUSFP320716
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3419. Name	FIDELITY INVESTMENT TRUST : FIDELITY WORLDWIDE FUND
Registration No.	INUSFP320816
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3420. Name	FIDELITY INVESTMENT TRUST: FIDELITY CHINA REGION FUND
Registration No.	INUSFP302916
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3421. Name	FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONAL K6 FUND
Registration No.	INUSFP255617
Registration valid upto	21-12-2026 00:00:00
Address	245 Summer Street Boston MA
Country Name
Telephone No / Fax No.	/

3422. Name	FIDELITY INVESTMENT TRUST: FIDELITY EMERGING MARKETS DISCOVERY FUND
Registration No.	INUSFP303316
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3423. Name	FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTUNITIES FUND
Registration No.	INUSFP028820
Registration valid upto	12-03-2026 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3424. Name	FIDELITY INVESTMENT TRUST: FIDELITY GLOBAL COMMODITY STOCK FUND
Registration No.	INUSFP307416
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3425. Name	FIDELITY INVESTMENT TRUST: FIDELITY INFRASTRUCTURE FUND
Registration No.	INUSFP033120
Registration valid upto	26-03-2026 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3426. Name	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND
Registration No.	INUSFP319516
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3427. Name	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL CAPITAL APPRECIATION K6 FUND
Registration No.	INUSFP253817
Registration valid upto	17-12-2026 00:00:00
Address	245 SUMMER STREET BOSTON MA 02210
Country Name
Telephone No / Fax No.	/

3428. Name	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND
Registration No.	INUSFP313116
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3429. Name	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY K6 FUND
Registration No.	INUSFP034120
Registration valid upto	29-03-2026 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3430. Name	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP306216
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA 02210 THE UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3431. Name	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUND
Registration No.	INUSFP303516
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3432. Name	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL VALUE FUND
Registration No.	INUSFP310216
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3433. Name	FIDELITY INVESTMENT TRUST: FIDELITY OVERSEAS FUND
Registration No.	INUSFP284116
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3434. Name	FIDELITY INVESTMENT TRUST: FIDELITY SAI INTERNATIONAL SMA COMPLETION FUND
Registration No.	INUSFP024420
Registration valid upto	01-03-2026 00:00:00
Address	245 Summer Street Boston MA
Country Name
Telephone No / Fax No.	/

3435. Name	FIDELITY INVESTMENT TRUST: FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP137522
Registration valid upto	01-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3436. Name	FIDELITY INVESTMENT TRUST: FIDELITY SAI SUSTAINABLE INTERNATIONAL EQUITY FUND
Registration No.	INUSFP089822
Registration valid upto	25-07-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3437. Name	FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS FUND
Registration No.	INUSFP070318
Registration valid upto	18-10-2024 00:00:00
Address	245 Summer Street Boston MA
Country Name
Telephone No / Fax No.	/

3438. Name	FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS FUND
Registration No.	INUSFP319616
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3439. Name	FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL GROWTH FUND
Registration No.	INUSFP314116
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3440. Name	FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP311516
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3441. Name	FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL VALUE FUND
Registration No.	INUSFP314216
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3442. Name	FIDELITY INVESTMENT TRUST: FIDELITY SERIES OVERSEAS FUND
Registration No.	INUSFP024520
Registration valid upto	02-03-2026 00:00:00
Address	245 Summer Street Boston MA
Country Name
Telephone No / Fax No.	/

3443. Name	FIDELITY INVESTMENT TRUST: FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP129722
Registration valid upto	14-11-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3444. Name	FIDELITY INVESTMENT TRUST: FIDELITY SUSTAINABLE INTERNATIONAL EQUITY FUND
Registration No.	INUSFP045722
Registration valid upto	20-04-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3445. Name	FIDELITY INVESTMENT TRUST: FIDELITY TOTAL EMERGING MARKETS FUND
Registration No.	INUSFP303616
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3446. Name	FIDELITY INVESTMENT TRUST: FIDELITY TOTAL INTERNATIONAL EQUITY FUND
Registration No.	INUSFP308416
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3447. Name	FIDELITY KOREA - ASIA EQUITY INVESTMENT TRUST - MOTHER
Registration No.	INSKFP005616
Registration valid upto	24-02-2025 00:00:00
Address	HSBC BUILDING 37 CHILPAE-RO JUNG-GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

3448. Name	FIDELITY KOREA - INDIA EQUITY INVESTMENT TRUST - MOTHER
Registration No.	INSKFP005516
Registration valid upto	24-02-2025 00:00:00
Address	HSBC BUILDING 37 CHILPAE-RO JUNG-GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

3449. Name	FIDELITY LONG-TERM LEADERS FUND
Registration No.	INCAFP014921
Registration valid upto	07-03-2027 00:00:00
Address	483 SUITE 300 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3450. Name	FIDELITY MAGELLAN FUND: FIDELITY MAGELLAN FUND
Registration No.	INUSFP306716
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3451. Name	FIDELITY MAGELLAN FUND: FIDELITY MAGELLAN K6 FUND
Registration No.	INUSFP025820
Registration valid upto	03-03-2026 00:00:00
Address	245 Summer Street Boston MA
Country Name
Telephone No / Fax No.	/

3452. Name	FIDELITY MONTHLY INCOME CLASS
Registration No.	INCAFP168616
Registration valid upto	12-07-2025 00:00:00
Address	483 Bay Street Suite 300 Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

3453. Name	FIDELITY MONTHLY INCOME FUND
Registration No.	INCAFP142816
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3454. Name	FIDELITY MT. VERNON STREET TRUST : FIDELITY GROWTH COMPANY K6 FUND
Registration No.	INUSFP084519
Registration valid upto	18-11-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS USA
Country Name
Telephone No / Fax No.	/

3455. Name	FIDELITY MT. VERNON STREET TRUST: FIDELITY GROWTH COMPANY FUND
Registration No.	INUSFP287416
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA 02210 THE UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3456. Name	FIDELITY MT. VERNON STREET TRUST: FIDELITY GROWTH STRATEGIES FUND
Registration No.	INUSFP313216
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3457. Name	FIDELITY MT. VERNON STREET TRUST: FIDELITY GROWTH STRATEGIES K6 FUND
Registration No.	INUSFP252517
Registration valid upto	13-12-2026 00:00:00
Address	245 SUMMER STREET BOSTON MA 02210
Country Name
Telephone No / Fax No.	/

3458. Name	FIDELITY MT. VERNON STREET TRUST: FIDELITY NEW MILLENNIUM FUND
Registration No.	INUSFP285516
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3459. Name	FIDELITY MT. VERNON STREET TRUST: FIDELITY SERIES GROWTH COMPANY FUND
Registration No.	INUSFP056615
Registration valid upto	11-03-2027 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3460. Name	FIDELITY NORTH AMERICAN EQUITY INVESTMENT TRUST
Registration No.	INCAFP330916
Registration valid upto	18-12-2025 00:00:00
Address	483 Bay Street Suite 300 Toronto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

3461. Name	FIDELITY NORTHSTAR FUND
Registration No.	INCAFP127116
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3462. Name	FIDELITY PURITAN TRUST : FIDELITY LOW-PRICED STOCK K6 FUND
Registration No.	INUSFP249317
Registration valid upto	04-12-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3463. Name	FIDELITY PURITAN TRUST: FIDELITY BALANCED FUND
Registration No.	INUSFP310316
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3464. Name	FIDELITY PURITAN TRUST: FIDELITY BALANCED K6 FUND
Registration No.	INUSFP033720
Registration valid upto	29-03-2026 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3465. Name	FIDELITY PURITAN TRUST: FIDELITY LOW-PRICED STOCK FUND
Registration No.	INUSFP299216
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3466. Name	FIDELITY PURITAN TRUST: FIDELITY PURITAN FUND
Registration No.	INUSFP320516
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3467. Name	FIDELITY PURITAN TRUST: FIDELITY PURITAN K6 FUND
Registration No.	INUSFP070721
Registration valid upto	15-09-2024 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3468. Name	FIDELITY PURITAN TRUST: FIDELITY SERIES INTRINSIC OPPORTUNITIES FUND
Registration No.	INUSFP316516
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3469. Name	FIDELITY PURITAN TRUST: FIDELITY VALUE DISCOVERY FUND
Registration No.	INUSFP299316
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3470. Name	FIDELITY PURITAN TRUST: FIDELITY VALUE DISCOVERY K6 FUND
Registration No.	INUSFP233017
Registration valid upto	25-10-2026 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3471. Name	FIDELITY QUALIFYING INVESTOR FUNDS PLC - FIDELITY CONCENTRATED EMERGING MARKETS FUND
Registration No.	INIRFP017023
Registration valid upto	19-03-2026 00:00:00
Address	George?s Quay House 43 Townsend Street Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

3472. Name	FIDELITY QUALIFYING INVESTOR FUNDS PLC - FIDELITY GLOBAL MULTI ASSET CREDIT FUND
Registration No.	INIRFP090320
Registration valid upto	03-12-2026 00:00:00
Address	George?s Quay House 43 Townsend Street Ireland Dublin
Country Name
Telephone No / Fax No.	/

3473. Name	FIDELITY RUTLAND SQUARE TRUST II : STRATEGIC ADVISERS INTERNATIONAL FUND - ARROWSTREET CAPITAL SUB-PORTFOLIO
Registration No.	INUSFP095515
Registration valid upto	18-05-2024 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3474. Name	FIDELITY RUTLAND SQUARE TRUST II : STRATEGIC ADVISERS INTERNATIONAL FUND AS MANAGED BY T.ROWE PRICE
Registration No.	INUSFP019020
Registration valid upto	13-02-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3475. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS CORE INCOME FUND
Registration No.	INUSFP136322
Registration valid upto	30-11-2025 00:00:00
Address	245 SUMMER STREET BOSTON Massachusetts
Country Name
Telephone No / Fax No.	/

3476. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND
Registration No.	INUSFP241315
Registration valid upto	27-01-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3477. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND - SOMERSET CAPITAL MANAGEMENT SUB-PORTFOLIO
Registration No.	INUSFP150215
Registration valid upto	21-07-2024 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3478. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY ACADIAN ASSET MANAGEMENT LLC
Registration No.	INUSFP241215
Registration valid upto	27-01-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3479. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY CAUSEWAY CAPITAL MANAGEMENT LLC
Registration No.	INUSFP012719
Registration valid upto	19-02-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

3480. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC
Registration No.	INUSFP085116
Registration valid upto	03-04-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA 2210
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3481. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIL INVESTMENT ADVISORS
Registration No.	INUSFP036620
Registration valid upto	02-04-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3482. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY T. ROWE PRICE
Registration No.	INUSFP093517
Registration valid upto	21-03-2026 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3483. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FIDELITY CORE INCOME FUND
Registration No.	INUSFP055321
Registration valid upto	29-07-2024 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3484. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND
Registration No.	INUSFP049119
Registration valid upto	17-07-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3485. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND AS MANAGED BY FIAM LLC
Registration No.	INUSFP049219
Registration valid upto	17-07-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3486. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND AS MANAGED BY FIL INVESTMENT ADVISORS
Registration No.	INUSFP049319
Registration valid upto	17-07-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3487. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND
Registration No.	INUSFP036022
Registration valid upto	24-03-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3488. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FIDELITY INTERNATIONAL FUND
Registration No.	INUSFP036022
Registration valid upto	24-03-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3489. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND
Registration No.	INUSFP065618
Registration valid upto	02-10-2024 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

3490. Name	FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS LARGE CAP FUND
Registration No.	INUSFP003121
Registration valid upto	12-01-2027 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3491. Name	FIDELITY SALEM STREET TRUST: FIDELITY EMERGING MARKETS INDEX FUND
Registration No.	INUSFP319716
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3492. Name	FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND
Registration No.	INUSFP232917
Registration valid upto	25-10-2026 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3493. Name	FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND
Registration No.	INUSFP319916
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3494. Name	FIDELITY SALEM STREET TRUST: FIDELITY INTERNATIONAL SUSTAINABILITY INDEX FUND
Registration No.	INUSFP149817
Registration valid upto	07-06-2026 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3495. Name	FIDELITY SALEM STREET TRUST: FIDELITY SAI EMERGING MARKETS INDEX FUND
Registration No.	INUSFP033016
Registration valid upto	12-02-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3496. Name	FIDELITY SALEM STREET TRUST: FIDELITY SAI EMERGING MARKETS LOW VOLATILITY INDEX FUND
Registration No.	INUSFP000919
Registration valid upto	03-01-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3497. Name	FIDELITY SALEM STREET TRUST: FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND
Registration No.	INUSFP050720
Registration valid upto	02-06-2026 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3498. Name	FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL MINIMUM VOLATILITY INDEX FUND
Registration No.	INUSFP037216
Registration valid upto	16-02-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3499. Name	FIDELITY SALEM STREET TRUST: FIDELITY SAI SUSTAINABLE CORE PLUS BOND FUND
Registration No.	INUSFP073622
Registration valid upto	06-06-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3500. Name	FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND
Registration No.	INUSFP316916
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3501. Name	FIDELITY SALEM STREET TRUST: FIDELITY STRATEGIC DIVIDEND & INCOME FUND
Registration No.	INUSFP286216
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3502. Name	FIDELITY SALEM STREET TRUST: FIDELITY STRATEGIC REAL RETURN FUND
Registration No.	INUSFP122516
Registration valid upto	15-05-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3503. Name	FIDELITY SALEM STREET TRUST: FIDELITY SUSTAINABLE CORE PLUS BOND FUND
Registration No.	INUSFP073722
Registration valid upto	06-06-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3504. Name	FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND
Registration No.	INUSFP056518
Registration valid upto	22-08-2024 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3505. Name	FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND
Registration No.	INUSFP150116
Registration valid upto	13-06-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3506. Name	FIDELITY SECURITIES FUND : FIDELITY SMALL CAP GROWTH K6 FUND
Registration No.	INUSFP249417
Registration valid upto	04-12-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3507. Name	FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND
Registration No.	INUSFP284716
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3508. Name	FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH K6 FUND
Registration No.	INUSFP234217
Registration valid upto	29-10-2026 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3509. Name	FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP VALUE FUND
Registration No.	INUSFP316016
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3510. Name	FIDELITY SECURITIES FUND: FIDELITY DIVIDEND GROWTH FUND
Registration No.	INUSFP316216
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street 2210
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3511. Name	FIDELITY SECURITIES FUND: FIDELITY GROWTH & INCOME PORTFOLIO
Registration No.	INUSFP317016
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3512. Name	FIDELITY SECURITIES FUND: FIDELITY OTC K6 PORTFOLIO
Registration No.	INUSFP034020
Registration valid upto	29-03-2026 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

3513. Name	FIDELITY SECURITIES FUND: FIDELITY OTC PORTFOLIO
Registration No.	INUSFP316716
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3514. Name	FIDELITY SECURITIES FUND: FIDELITY SERIES BLUE CHIP GROWTH FUND
Registration No.	INUSFP056515
Registration valid upto	11-03-2027 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3515. Name	FIDELITY SECURITIES FUND: FIDELITY SERIES SMALL CAP OPPORTUNITIES FUND
Registration No.	INUSFP316616
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3516. Name	FIDELITY SECURITIES FUND: FIDELITY SMALL CAP GROWTH FUND
Registration No.	INUSFP316116
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3517. Name	FIDELITY SELECT EMERGING MARKETS EQUITY INSTITUTIONAL TRUST
Registration No.	INCAFP171716
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3518. Name	FIDELITY SELECT GLOBAL PLUS ALL CAP EQUITY INSTITUTIONAL TRUST
Registration No.	INCAFP058721
Registration valid upto	09-08-2024 00:00:00
Address	483 BAY STREET SUITE 300 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3519. Name	FIDELITY SELECT PORTFOLIOS - SEMICONDUCTORS PORTFOLIO
Registration No.	INUSFP298416
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3520. Name	FIDELITY SELECT PORTFOLIOS : COMPUTERS PORTFOLIO
Registration No.	INUSFP290816
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3521. Name	FIDELITY SELECT PORTFOLIOS : ENERGY PORTFOLIO
Registration No.	INUSFP291116
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3522. Name	FIDELITY SELECT PORTFOLIOS : TECHNOLOGY PORTFOLIO
Registration No.	INUSFP290616
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3523. Name	FIDELITY SELECT PORTFOLIOS: AUTOMOTIVE PORTFOLIO
Registration No.	INUSFP290716
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3524. Name	FIDELITY SELECT PORTFOLIOS: BANKING PORTFOLIO
Registration No.	INUSFP302816
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3525. Name	FIDELITY SELECT PORTFOLIOS: BIOTECHNOLOGY PORTFOLIO
Registration No.	INUSFP312616
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3526. Name	FIDELITY SELECT PORTFOLIOS: BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO
Registration No.	INUSFP291216
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3527. Name	FIDELITY SELECT PORTFOLIOS: CHEMICALS PORTFOLIO
Registration No.	INUSFP298316
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3528. Name	FIDELITY SELECT PORTFOLIOS: CONSTRUCTION AND HOUSING PORTFOLIO
Registration No.	INUSFP291316
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3529. Name	FIDELITY SELECT PORTFOLIOS: CONSUMER DISCRETIONARY PORTFOLIO
Registration No.	INUSFP289916
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3530. Name	FIDELITY SELECT PORTFOLIOS: CONSUMER FINANCE PORTFOLIO
Registration No.	INUSFP309916
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3531. Name	FIDELITY SELECT PORTFOLIOS: CONSUMER STAPLES PORTFOLIO
Registration No.	INUSFP290016
Registration valid upto	22-12-2025 00:00:00
Address	245 summer street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3532. Name	FIDELITY SELECT PORTFOLIOS: ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO
Registration No.	INUSFP324816
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3533. Name	FIDELITY SELECT PORTFOLIOS: FIDELITY INTERNATIONAL REAL ESTATE FUND
Registration No.	INUSFP287116
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA 02210 THE UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3534. Name	FIDELITY SELECT PORTFOLIOS: FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
Registration No.	INUSFP324616
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3535. Name	FIDELITY SELECT PORTFOLIOS: FIDELITY TELECOM AND UTILITIES FUND
Registration No.	INUSFP324516
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3536. Name	FIDELITY SELECT PORTFOLIOS: FINANCIAL SERVICES PORTFOLIO
Registration No.	INUSFP290916
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3537. Name	FIDELITY SELECT PORTFOLIOS: HEALTH CARE PORTFOLIO
Registration No.	INUSFP290416
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3538. Name	FIDELITY SELECT PORTFOLIOS: HEALTH CARE SERVICES PORTFOLIO
Registration No.	INUSFP298616
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3539. Name	FIDELITY SELECT PORTFOLIOS: INDUSTRIALS PORTFOLIO
Registration No.	INUSFP290516
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3540. Name	FIDELITY SELECT PORTFOLIOS: IT SERVICES PORTFOLIO
Registration No.	INUSFP290316
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3541. Name	FIDELITY SELECT PORTFOLIOS: LEISURE PORTFOLIO
Registration No.	INUSFP289716
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3542. Name	FIDELITY SELECT PORTFOLIOS: MATERIALS PORTFOLIO
Registration No.	INUSFP325216
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3543. Name	FIDELITY SELECT PORTFOLIOS: MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO
Registration No.	INUSFP303016
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3544. Name	FIDELITY SELECT PORTFOLIOS: MULTIMEDIA PORTFOLIO
Registration No.	INUSFP298216
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3545. Name	FIDELITY SELECT PORTFOLIOS: NATURAL RESOURCES PORTFOLIO
Registration No.	INUSFP290216
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3546. Name	FIDELITY SELECT PORTFOLIOS: PHARMACEUTICALS PORTFOLIO
Registration No.	INUSFP302716
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3547. Name	FIDELITY SELECT PORTFOLIOS: SOFTWARE AND IT SERVICES PORTFOLIO
Registration No.	INUSFP298516
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3548. Name	FIDELITY SELECT PORTFOLIOS: TELECOMMUNICATIONS PORTFOLIO
Registration No.	INUSFP291416
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3549. Name	FIDELITY SELECT PORTFOLIOS: UTILITIES PORTFOLIO
Registration No.	INUSFP316416
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3550. Name	FIDELITY SELECT PORTFOLIOS: WIRELESS PORTFOLIO
Registration No.	INUSFP289816
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3551. Name	FIDELITY SPECIAL SITUATIONS FUND
Registration No.	INCAFP142316
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3552. Name	FIDELITY SUMMER STREET TRUST: FIDELITY AGRICULTURAL PRODUCTIVITY FUND
Registration No.	INUSFP043020
Registration valid upto	26-04-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3553. Name	FIDELITY SUMMER STREET TRUST: FIDELITY DISRUPTIVE AUTOMATION FUND
Registration No.	INUSFP042520
Registration valid upto	26-04-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3554. Name	FIDELITY SUMMER STREET TRUST: FIDELITY DISRUPTIVE COMMUNICATIONS FUND
Registration No.	INUSFP042620
Registration valid upto	26-04-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3555. Name	FIDELITY SUMMER STREET TRUST: FIDELITY DISRUPTIVE FINANCE FUND
Registration No.	INUSFP042720
Registration valid upto	26-04-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3556. Name	FIDELITY SUMMER STREET TRUST: FIDELITY DISRUPTIVE MEDICINE FUND
Registration No.	INUSFP042820
Registration valid upto	26-04-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3557. Name	FIDELITY SUMMER STREET TRUST: FIDELITY DISRUPTIVE TECHNOLOGY FUND
Registration No.	INUSFP042920
Registration valid upto	26-04-2026 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3558. Name	FIDELITY SUMMER STREET TRUST: FIDELITY EXPORT AND MULTINATIONAL FUND
Registration No.	INUSFP310516
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3559. Name	FIDELITY SUMMER STREET TRUST: FIDELITY GLOBAL HIGH INCOME FUND
Registration No.	INUSFP311716
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3560. Name	FIDELITY SUMMER STREET TRUST: FIDELITY NEW MARKETS INCOME FUND
Registration No.	INUSFP320416
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3561. Name	FIDELITY SUMMER STREET TRUST: FIDELITY WATER SUSTAINABILITY FUND
Registration No.	INUSFP125122
Registration valid upto	30-10-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3562. Name	FIDELITY SUMMER STREET TRUST: FIDELITY WATER SUSTAINABILITY FUND
Registration No.	INUSFP125122
Registration valid upto	30-10-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

3563. Name	FIDELITY SUSTAINABLE WORLD ETF
Registration No.	INCAFP083019
Registration valid upto	12-11-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3564. Name	FIDELITY TREND FUND: FIDELITY TREND FUND
Registration No.	INUSFP321316
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3565. Name	FIDELITY U.S. ALL CAP FUND
Registration No.	INCAFP142216
Registration valid upto	12-07-2025 00:00:00
Address	483 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3566. Name	FIDELITY U.S. GROWTH OPPORTUNITIES INVESTMENT TRUST
Registration No.	INCAFP030220
Registration valid upto	17-03-2026 00:00:00
Address	483 BAY STREET SUITE 300 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3567. Name	FIDELITY UCITS ICAV - FIDELITY CLEAN ENERGY UCITS ETF
Registration No.	INIRFP065723
Registration valid upto	31-10-2026 00:00:00
Address	George?s Quay House 43 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

3568. Name	FIDELITY UCITS ICAV - FIDELITY CLOUD COMPUTING UCITS ETF
Registration No.	INIRFP063323
Registration valid upto	17-10-2026 00:00:00
Address	Georges Quay House 43 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

3569. Name	FIDELITY UCITS ICAV - FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS UCITS ETF
Registration No.	INIRFP063823
Registration valid upto	18-10-2026 00:00:00
Address	Georges Quay House 43 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

3570. Name	FIDELITY UCITS ICAV - FIDELITY DIGITAL HEALTH UCITS ETF
Registration No.	INIRFP062923
Registration valid upto	15-10-2026 00:00:00
Address	Georges Quay House 43 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

3571. Name	FIDELITY UCITS ICAV - FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF
Registration No.	INIRFP063723
Registration valid upto	18-10-2026 00:00:00
Address	Georges Quay House 43 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

3572. Name	FIDELITY UCITS ICAV - FIDELITY METAVERSE UCITS ETF
Registration No.	INIRFP063623
Registration valid upto	18-10-2026 00:00:00
Address	Georges Quay House 43 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

3573. Name	FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED EMERGING MARKETS EQUITY UCITS ETF
Registration No.	INIRFP082620
Registration valid upto	10-11-2026 00:00:00
Address	George?s Quay House 43 Townsend Street 2 Dublin
Country Name
Telephone No / Fax No.	/

3574. Name	FIDELITY UCITS ICAV / FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF
Registration No.	INIRFP225317
Registration valid upto	28-09-2026 00:00:00
Address	Georges Quay House 43 Townsend St Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

3575. Name	FIDELITY UCITS II ICAV - FIDELITY GLOBAL CREDIT EX US FUND
Registration No.	INIRFP047121
Registration valid upto	24-06-2024 00:00:00
Address	George?s Quay House 43 Townsend Street Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

3576. Name	FIDELITY UCITS II ICAV / FIDELITY MSCI EMERGING MARKETS INDEX FUND
Registration No.	INIRFP021218
Registration valid upto	05-03-2027 00:00:00
Address	George's Quay House 43 Townsend St Dublin 2
Country Name
Telephone No / Fax No.	/

3577. Name	FIDELITY UCITS II ICAV/FIDELITY ENHANCED RESERVE FUND
Registration No.	INIRFP068118
Registration valid upto	10-10-2024 00:00:00
Address	George s Quay House 43 Townsend St Dublin 2
Country Name
Telephone No / Fax No.	/

3578. Name	FIDELITY WOMEN'S LEADERSHIP FUND
Registration No.	INCAFP039520
Registration valid upto	12-04-2026 00:00:00
Address	483 BAY STREET SUITE 300 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3579. Name	FIDEURAM FUND - BOND GLOBAL EMERGING MARKETS
Registration No.	INLUFP060022
Registration valid upto	09-05-2025 00:00:00
Address	49 Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

3580. Name	FIDEURAM FUND - GLOBAL BOND
Registration No.	INLUFP049722
Registration valid upto	04-05-2025 00:00:00
Address	49 Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

3581. Name	FIDEURAM FUND - GLOBAL BOND
Registration No.	INLUFP049722
Registration valid upto	04-05-2025 00:00:00
Address	49 Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

3582. Name	FIDEURAM FUND EQUITY GLOBAL EMERGING MARKETS
Registration No.	INLUFP071817
Registration valid upto	06-03-2026 00:00:00
Address	49 Av. John F. Kennedy Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3583. Name	FIDIELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL GROWTH FUND
Registration No.	INUSFP307216
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3584. Name	FIDUCIAN INDIA FUND
Registration No.	INAUFP167816
Registration valid upto	11-07-2025 00:00:00
Address	LEVEL 4 1 YORK STREET SYDNEY NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3585. Name	FIERA ALL COUNTRY WORLD EQUITY FUND
Registration No.	INCAFP113915
Registration valid upto	09-06-2024 00:00:00
Address	1981 Avenue McGill College Suite 500 Montreal Quebec
Country Name	CANADA
Telephone No / Fax No.	/

3586. Name	FIERA CAPITAL CORPORATION
Registration No.	INCAFP327716
Registration valid upto	29-08-2026 00:00:00
Address	200 BAY STREET SUITE 3800 SOUTH TOWER TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3587. Name	FIERA EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP203517
Registration valid upto	29-08-2026 00:00:00
Address	1981 Avenue McGill College Suite 500 Montreal Quebec
Country Name	CANADA
Telephone No / Fax No.	/

3588. Name	FIERA GLOBAL EQUITY FUND
Registration No.	INCAFP054817
Registration valid upto	29-08-2026 00:00:00
Address	1981 Avenue McGill College Suite 500 Montreal Quebec
Country Name	CANADA
Telephone No / Fax No.	/

3589. Name	FIERA GLOBAL IMPACT FUND
Registration No.	INCAFP057220
Registration valid upto	30-06-2026 00:00:00
Address	SUITE 500 1981McGILL COLLEGE AVENUE MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

3590. Name	FIERA INTERNATIONAL EQUITY FUND
Registration No.	INCAFP133416
Registration valid upto	26-05-2025 00:00:00
Address	1981 AVENUE MCGILL COLLEGE SUITE 500 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

3591. Name	FIERA MULTI-STRATEGY INCOME FUND
Registration No.	INCAFP095717
Registration valid upto	26-03-2026 00:00:00
Address	1981 AVENUE MCGILL COLLEGE SUITE 500 MONTREAL QUEBEC H3A 3A8 CANADA
Country Name	CANADA
Telephone No / Fax No.	/

3592. Name	FIERA SCEPTRE BALANCED CORE FUND
Registration No.	INCAFP056114
Registration valid upto	30-11-2026 00:00:00
Address	1981 AVENUE MCGILL COLLEGE SUITE 500 MONTREAL QUEBEC H3A 3A8 CANADA
Country Name
Telephone No / Fax No.	/

3593. Name	FIH PRIVATE INVESTMENTS LTD
Registration No.	INMUFP041315
Registration valid upto	12-02-2027 00:00:00
Address	Level 1 Maeva Tower Silicon Avenue Cybercity Ebene Republic of Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

3594. Name	FIL GENESIS LIMITED
Registration No.	INBRFP012816
Registration valid upto	20-01-2025 00:00:00
Address	Pembroke Hall 42 Crow Lane Pembroke
Country Name	BERMUDA
Telephone No / Fax No.	/

3595. Name	FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A.
Registration No.	INLUFP144715
Registration valid upto	12-07-2024 00:00:00
Address	2A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3596. Name	FIL INVESTMENT MANAGEMENT (SINGAPORE) LIMITED
Registration No.	INSGFP049517
Registration valid upto	21-02-2026 00:00:00
Address	8 Marina View number 35-06 Asia square tower 1
Country Name	SINGAPORE
Telephone No / Fax No.	/

3597. Name	FIL INVESTMENTS (MAURITIUS) LIMITED
Registration No.	INMUFP037316
Registration valid upto	24-02-2025 00:00:00
Address	C O Cim Fund Services Ltd 33 Edith Cavell Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

3598. Name	FILAO INVESTMENT MAURITIUS LTD - MANAGED BY STRATEGIA WEALTH MANAGEMENT LTD
Registration No.	INMUFP297516
Registration valid upto	27-11-2025 00:00:00
Address	Gardens of Bagatelle Building 2 1st Floor Office Block A
Country Name	MAURITIUS
Telephone No / Fax No.	/

3599. Name	FIM BRIC + FUND
Registration No.	INFLFP029617
Registration valid upto	05-02-2026 00:00:00
Address	MIKONKATU 9 00100 HELSINKI FINLAND
Country Name	FINLAND
Telephone No / Fax No.	/

3600. Name	FINCUBATE TECH DMCC
Registration No.	INUEFP141822
Registration valid upto	19-12-2025 00:00:00
Address	UNIT NO. 2907-B HDS TOWER PLOT NO. JLT-PH1-F2A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

3601. Name	FINCUBATE TECH DMCC
Registration No.	INUEFP141822
Registration valid upto	19-12-2025 00:00:00
Address	UNIT NO. 2907-B HDS TOWER PLOT NO. JLT-PH1-F2A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

3602. Name	FINEX FUNDS ICAV
Registration No.	INIRFP037222
Registration valid upto	30-03-2025 00:00:00
Address	5 George?s Dock International Financial Service Centre Dublin Dublin
Country Name
Telephone No / Fax No.	/

3603. Name	FINISTERRE EMD TOTAL RETURN FUND
Registration No.	INAUFP004423
Registration valid upto	05-02-2026 00:00:00
Address	LEVEL 14 1 MARGARET STREET SYDNEY New South Wales
Country Name
Telephone No / Fax No.	/

3604. Name	FINISTERRE EMD TOTAL RETURN FUND, L.P.
Registration No.	INUSFP138522
Registration valid upto	06-12-2025 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

3605. Name	FINISTERRE EMD TOTAL RETURN FUND, L.P.
Registration No.	INUSFP138522
Registration valid upto	06-12-2025 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

3606. Name	FINVEST PROJECT MANAGEMENT SERVICES CO. L.L.C
Registration No.	INUEFP061623
Registration valid upto	10-10-2026 00:00:00
Address	ADEL AHMAD AL WAHEDI BUILDING OFFICE 118 AL MARARR DUBAI
Country Name
Telephone No / Fax No.	/

3607. Name	FIRE AND POLICE PENSION ASSOCIATION OF COLORADO
Registration No.	INUSFP002621
Registration valid upto	07-01-2027 00:00:00
Address	SUITE 100 5290 DTC PARKWAY GREENWOOD VILL COLORADO
Country Name
Telephone No / Fax No.	/

3608. Name	FIREMEN'S ANNUITY & BENEFIT FUND OF CHICAGO
Registration No.	INUSFP051417
Registration valid upto	18-02-2026 00:00:00
Address	20 South Clark Street Suite 1400 Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3609. Name	FIRENZE FINANCIAL LLC
Registration No.	INUSFP048622
Registration valid upto	29-04-2025 00:00:00
Address	Firenze Financial LLC 592-A New Loudon Road Latham NY
Country Name
Telephone No / Fax No.	/

3610. Name	FIRENZE FINANCIAL LLC
Registration No.	INUSFP048622
Registration valid upto	29-04-2025 00:00:00
Address	Firenze Financial LLC 592-A New Loudon Road Latham NY
Country Name
Telephone No / Fax No.	/

3611. Name	FIREWATER INVESTMENT LTD
Registration No.	INMUFP260716
Registration valid upto	06-12-2025 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene Republic of Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

3612. Name	FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
Registration No.	INCAFP318516
Registration valid upto	08-12-2025 00:00:00
Address	15 YORK ST. 2ND FLOOR TORONTO ONTARIO M5J 0A3 CANADA
Country Name	CANADA
Telephone No / Fax No.	/

3613. Name	FIRST ASSET MANAGEMENT, JOINT-STOCK COMPANY
Registration No.	INRSFP041723
Registration valid upto	29-06-2026 00:00:00
Address	40 FLOOR 12 PRESNENSKAYA EMB. MOSCOW MOSCOW
Country Name
Telephone No / Fax No.	/

3614. Name	FIRST COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF CAPITAL INDIA MEDIUM AND SMALL CAP EQUITY FUND
Registration No.	INTWFP160816
Registration valid upto	19-07-2025 00:00:00
Address	NO 30 SEC 1 CHUNG KING S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

3615. Name	FIRST COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF JPMORGAN (TAIWAN) ASIA EQUITY DIVIDEND FUND
Registration No.	INTWFP315516
Registration valid upto	07-12-2025 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

3616. Name	FIRST DEGREE GLOBAL ASSET MANAGEMENT PTE. LTD.
Registration No.	INSGFP015623
Registration valid upto	15-03-2026 00:00:00
Address	71 AYER RAJAH CRESCENT #01-17 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

3617. Name	FIRST EAGLE AMUNDI INCOME BUILDER FUND
Registration No.	INLUFP034016
Registration valid upto	15-02-2025 00:00:00
Address	5 Allee Scheffer L-2520 Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3618. Name	FIRST EAGLE AMUNDI INTERNATIONAL FUND
Registration No.	INLUFP034116
Registration valid upto	15-02-2025 00:00:00
Address	5 Allee Scheffer L-2520 Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3619. Name	FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND
Registration No.	INLUFP071822
Registration valid upto	30-05-2025 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3620. Name	FIRST EAGLE GLOBAL FUND
Registration No.	INUSFP033216
Registration valid upto	17-02-2025 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3621. Name	FIRST EAGLE GLOBAL INCOME BUILDER FUND
Registration No.	INUSFP184716
Registration valid upto	28-07-2025 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3622. Name	FIRST EAGLE GLOBAL VALUE FUND, LP
Registration No.	INUSFP332016
Registration valid upto	19-12-2025 00:00:00
Address	C/O CORPORATION SERVICE COMPANY 2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3623. Name	FIRST EAGLE GLOBAL VALUE MASTER FUND
Registration No.	INCYFP002417
Registration valid upto	04-01-2026 00:00:00
Address	C/O INTERNATIONAL MANAGEMENT SERVICES LTD PO BOX 61GT 4TH FLOOR HARBOUR CENTRE NORTH CHURCH STREET/MARY STREET
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

3624. Name	FIRST EAGLE GOLD FUND
Registration No.	INUSFP033316
Registration valid upto	17-02-2025 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3625. Name	FIRST EAGLE INTERNATIONAL VALUE FUND, LP
Registration No.	INUSFP331916
Registration valid upto	19-12-2025 00:00:00
Address	C/O CORPORATION SERVICE COMPANY 2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3626. Name	FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP082515
Registration valid upto	26-04-2027 00:00:00
Address	1345 AVENUE OF THE AMERICAS NY NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3627. Name	FIRST EAGLE OVERSEAS FUND
Registration No.	INUSFP033416
Registration valid upto	17-02-2025 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3628. Name	FIRST EAGLE OVERSEAS VARIABLE FUND
Registration No.	INUSFP192116
Registration valid upto	08-08-2025 00:00:00
Address	1345 AVENUE OF THE AMERICAS NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3629. Name	FIRST FUND VCC - ASTRO FUND
Registration No.	INSGFP117622
Registration valid upto	09-10-2025 00:00:00
Address	#24 - 03/04 Manulife Tower 8 Cross Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

3630. Name	FIRST PACIFIC ADVISORS, LLC
Registration No.	INUSFP148817
Registration valid upto	11-06-2026 00:00:00
Address	11601 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3631. Name	FIRST PRINCIPLES FUND ONE LP
Registration No.	INUSFP034720
Registration valid upto	02-04-2026 00:00:00
Address	251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

3632. Name	FIRST PRIVATE AKTIEN GLOBAL
Registration No.	INGEFP102917
Registration valid upto	05-05-2026 00:00:00
Address	WESTHAFENPLATZ 8 FRANKFURT AM MAIN NA
Country Name	GERMANY
Telephone No / Fax No.	/

3633. Name	FIRST PRIVATE WEALTH
Registration No.	INGEFP096117
Registration valid upto	05-05-2026 00:00:00
Address	WESTHAFENPLATZ 8 FRANKFURT
Country Name	GERMANY
Telephone No / Fax No.	/

3634. Name	FIRST SENTIER INVESTORS (US) LLC
Registration No.	INUSFP012023
Registration valid upto	01-03-2026 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

3635. Name	FIRST SENTIER INVESTORS FUND LLC - FSSA GLOBAL EMERGING MARKETS FOCUS FUND
Registration No.	INUSFP034524
Registration valid upto	09-04-2027 00:00:00
Address	251 Little Falls Wilmington Delaware
Country Name
Telephone No / Fax No.	/

3636. Name	FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND
Registration No.	INIRFP074721
Registration valid upto	27-09-2024 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin Leinster
Country Name
Telephone No / Fax No.	/

3637. Name	FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND
Registration No.	INIRFP034822
Registration valid upto	23-03-2025 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin 2 Leinster
Country Name
Telephone No / Fax No.	/

3638. Name	FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC- FIRST SENTIER GLOBAL BOND FUND
Registration No.	INIRFP029424
Registration valid upto	31-03-2027 00:00:00
Address	70 Sir John Rogerson's Quay Dublin 2 Leinster
Country Name
Telephone No / Fax No.	/

3639. Name	FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND
Registration No.	INUKFP066521
Registration valid upto	01-09-2024 00:00:00
Address	FIRST SENTIER INVESTORS FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS LONDON NA
Country Name
Telephone No / Fax No.	/

3640. Name	FIRST STATE ASIA OPPORTUNITIES FUND
Registration No.	INIRFP009517
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.	/

3641. Name	FIRST STATE ASIA PACIFIC ALL CAP FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC
Registration No.	INIRFP009417
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.	/

3642. Name	FIRST STATE ASIA PACIFIC SELECT FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC
Registration No.	INIRFP009017
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.	/

3643. Name	FIRST STATE ASIAN BOND FUND
Registration No.	INIRFP053014
Registration valid upto	23-11-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name
Telephone No / Fax No.	/

3644. Name	FIRST STATE ASIAN EQUITY PLUS FUND
Registration No.	INIRFP003017
Registration valid upto	19-01-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN 2 D02 R296 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

3645. Name	FIRST STATE ASIAN GROWTH FUND
Registration No.	INIRFP002717
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.	/

3646. Name	FIRST STATE ASIAN QUALITY BOND FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC
Registration No.	INIRFP009117
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.	/

3647. Name	FIRST STATE GLOBAL EMERGING MARKETS FOCUS FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC
Registration No.	INIRFP087319
Registration valid upto	26-11-2025 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

3648. Name	FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC
Registration No.	INIRFP002617
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.	/

3649. Name	FIRST STATE INDIAN SUBCONTINENT FUND
Registration No.	INIRFP002917
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.	/

3650. Name	FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND, A SUB-FUND OF THE FIRST STATE INVESTMENTS DELAWARE STATUTORY TRUST
Registration No.	INUSFP166715
Registration valid upto	16-08-2024 00:00:00
Address	1100 North Market Street Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3651. Name	FIRST STATE INVESTMENTS ICVC - FIRST STATE ASIA ALL-CAP FUND
Registration No.	INUKFP039818
Registration valid upto	21-05-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS LONDON
Country Name
Telephone No / Fax No.	/

3652. Name	FIRST STATE INVESTMENTS ICVC - FIRST STATE ASIA FOCUS FUND
Registration No.	INUKFP041117
Registration valid upto	12-02-2026 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3653. Name	FIRST STATE INVESTMENTS ICVC - FIRST STATE ASIAN PROPERTY SECURITIES FUND
Registration No.	INUKFP137315
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3654. Name	FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INUKFP137615
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3655. Name	FIRST STATE INVESTMENTS ICVC - FIRST STATE GLOBAL PROPERTY SECURITIES FUND
Registration No.	INUKFP136815
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3656. Name	FIRST STATE INVESTMENTS ICVC - FIRST STATE INDIAN SUBCONTINENT ALL-CAP FUND
Registration No.	INUKFP039718
Registration valid upto	21-05-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS LONDON
Country Name
Telephone No / Fax No.	/

3657. Name	FIRST STATE INVESTMENTS ICVC - STEWART INVESTORS ASIA PACIFIC FUND
Registration No.	INUKFP136215
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3658. Name	FIRST STATE INVESTMENTS ICVC - STEWART INVESTORS ASIA PACIFIC LEADERS FUND
Registration No.	INUKFP137015
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3659. Name	FIRST STATE INVESTMENTS ICVC - STEWART INVESTORS GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP136515
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3660. Name	FIRST STATE INVESTMENTS ICVC - STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND
Registration No.	INUKFP137115
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3661. Name	FIRST STATE INVESTMENTS ICVC - STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILTY FUND
Registration No.	INUKFP136615
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3662. Name	FIRST STATE INVESTMENTS ICVC - STEWART INVESTORS INDIAN SUBCONTINENT FUND
Registration No.	INUKFP137415
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3663. Name	FIRST STATE INVESTMENTS ICVC - STEWART INVESTORS WORLDWIDE LEADERS FUND
Registration No.	INUKFP136915
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3664. Name	FIRST STATE INVESTMENTS ICVC - STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND
Registration No.	INUKFP136415
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3665. Name	FIRST STATE INVESTMENTS ICVC ? FIRST STATE GLOBAL EMERGING MARKETS FOCUS FUND
Registration No.	INUKFP029219
Registration valid upto	25-04-2025 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS LONDON
Country Name
Telephone No / Fax No.	/

3666. Name	FIRST STATE INVESTMENTS INTERNATIONAL LIMITED
Registration No.	INUKFP166515
Registration valid upto	16-08-2024 00:00:00
Address	23 St Andrews Square Edinburgh
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3667. Name	FIRST STATE SINGAPORE AND MALAYSIA GROWTH FUND
Registration No.	INIRFP009217
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.	/

3668. Name	FIRST STATE SUPERANNUATION SCHEME
Registration No.	INAUFP046020
Registration valid upto	05-05-2026 00:00:00
Address	LEVEL 28 388 GEORGE STREET SYDNEY NSW 2000
Country Name
Telephone No / Fax No.	/

3669. Name	FIRST TRUST ASIA PACIFIC EX- JAPAN ALPHADEX FUND
Registration No.	INUSFP062915
Registration valid upto	25-03-2027 00:00:00
Address	120 East Liberty Drive Suite 400 Wheaton Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3670. Name	FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF
Registration No.	INUSFP004823
Registration valid upto	06-02-2026 00:00:00
Address	120 E LIBERTY DRIVE SUITE 400 WHEATON ILLINOIS
Country Name
Telephone No / Fax No.	/

3671. Name	FIRST TRUST EMERGING MARKETS ALPHADEX FUND
Registration No.	INUSFP163015
Registration valid upto	21-09-2024 00:00:00
Address	120 East Liberty Drive Suite 400 Wheaton Illinois The United States of America
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3672. Name	FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF
Registration No.	INIRFP125415
Registration valid upto	24-06-2027 00:00:00
Address	10 EARLSFORT TERRACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

3673. Name	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
Registration No.	INUSFP063115
Registration valid upto	25-03-2027 00:00:00
Address	120 East Liberty Drive Suite 400 Wheaton Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3674. Name	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
Registration No.	INUSFP063015
Registration valid upto	25-03-2027 00:00:00
Address	120 East Liberty Drive Suite 400 Wheaton Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3675. Name	FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF
Registration No.	INIRFP056123
Registration valid upto	14-09-2026 00:00:00
Address	ARTHUR COX BUILDING TEN EARLSFORT TERRACE DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

3676. Name	FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF
Registration No.	INIRFP013421
Registration valid upto	24-02-2027 00:00:00
Address	ARTHUR COX BUILDING 10 EARLSFORT TERRACE DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

3677. Name	FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF
Registration No.	INIRFP056023
Registration valid upto	13-09-2026 00:00:00
Address	ARTHUR COX BUILDING TEN EARLSFORT TERRACE DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

3678. Name	FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST INDXX METAVERSE UCITS ETF
Registration No.	INIRFP017223
Registration valid upto	20-03-2026 00:00:00
Address	ARTHUR COX BUILDING TEN EARLSFORT TERRACE DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

3679. Name	FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST INDXX NEXTG UCITS ETF
Registration No.	INIRFP022620
Registration valid upto	26-02-2026 00:00:00
Address	10 Earlsfort Terrace Dublin 2
Country Name
Telephone No / Fax No.	/

3680. Name	FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF
Registration No.	INIRFP017520
Registration valid upto	10-02-2026 00:00:00
Address	Ten Earlsfort Terrace Dublin 2
Country Name
Telephone No / Fax No.	/

3681. Name	FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF
Registration No.	INIRFP043121
Registration valid upto	14-06-2027 00:00:00
Address	ARTHUR COX BUILDING TEN EARLSFORT TERRACE DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

3682. Name	FIRST TRUST GLOBAL FUNDS PLC, ACTING FOR AND ON BEHALF OF ITS SUB-FUND, FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF
Registration No.	INIRFP110816
Registration valid upto	01-05-2025 00:00:00
Address	ARTHUR COX BUILDING EARLSFORT TERRACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

3683. Name	FIRST TRUST GLOBAL FUNDS PLC-FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF
Registration No.	INIRFP083119
Registration valid upto	13-11-2025 00:00:00
Address	TEN EARLSFORT TERRACE DUBLIN 2
Country Name
Telephone No / Fax No.	/

3684. Name	FIRST TRUST INDXX GLOBAL AGRICULTURE ETF
Registration No.	INUSFP238915
Registration valid upto	17-11-2024 00:00:00
Address	120 E LIBERTY DRIVE SUITE 400 WHEATON ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3685. Name	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
Registration No.	INUSFP032916
Registration valid upto	11-02-2025 00:00:00
Address	120 E LIBERTY DRIVE SUITE 400 WHEATON ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3686. Name	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF
Registration No.	INUSFP080219
Registration valid upto	03-11-2025 00:00:00
Address	120 EAST LIBERTY DRIVE SUITE 400 WHEATON IL
Country Name
Telephone No / Fax No.	/

3687. Name	FIRST TRUST INDXX METAVERSE ETF
Registration No.	INUSFP036322
Registration valid upto	27-03-2025 00:00:00
Address	SUITE 400 120 EAST LIBERTY DRIVE WHEATON ILLINOIS
Country Name
Telephone No / Fax No.	/

3688. Name	FIRST TRUST INDXX METAVERSE ETF
Registration No.	INUSFP036322
Registration valid upto	27-03-2025 00:00:00
Address	SUITE 400 120 EAST LIBERTY DRIVE WHEATON ILLINOIS
Country Name
Telephone No / Fax No.	/

3689. Name	FIRST TRUST NASDAQ CYBERSECURITY ETF
Registration No.	INUSFP049321
Registration valid upto	05-07-2027 00:00:00
Address	120 E. LIBERTY DRIVE SUITE 400 WHEATON ILLINOIS
Country Name
Telephone No / Fax No.	/

3690. Name	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND
Registration No.	INUSFP008820
Registration valid upto	26-01-2026 00:00:00
Address	120 EAST LIBERTY DRIVE SUITE 400 WHEATON ILLINOIS
Country Name
Telephone No / Fax No.	/

3691. Name	FIRST TRUST NASDAQ SMARTPHONE INDEX FUND
Registration No.	INUSFP032319
Registration valid upto	09-05-2025 00:00:00
Address	120 E LIBERTY DRIVE SUITE 400 WHEATON IL
Country Name
Telephone No / Fax No.	/

3692. Name	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF
Registration No.	INUSFP051716
Registration valid upto	28-02-2025 00:00:00
Address	120 East Liberty Drive Suite 400 Wheaton Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3693. Name	FIRST TRUST TAIWAN ALPHADEX FUND
Registration No.	INUSFP013818
Registration valid upto	08-02-2027 00:00:00
Address	120 East Liberty Drive Suite 400 Wheaton Illinois 60187
Country Name
Telephone No / Fax No.	/

3694. Name	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
Registration No.	INUSFP094717
Registration valid upto	23-03-2026 00:00:00
Address	120 E LIBERTY DRIVE SUITE 400 WHEATON ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3695. Name	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
Registration No.	INUSFP051318
Registration valid upto	24-07-2024 00:00:00
Address	120 E LIBERTY DRIVE SUITE 400 WHEATON IL
Country Name
Telephone No / Fax No.	/

3696. Name	FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Registration No.	INUSFP193515
Registration valid upto	21-09-2024 00:00:00
Address	120 E LIBERTY DRIVE WHEATON IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3697. Name	FIRST WATER CAPITAL
Registration No.	INMUFP102320
Registration valid upto	30-12-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene Ebene
Country Name
Telephone No / Fax No.	/

3698. Name	FIRST WATER FUND
Registration No.	INMUFP056618
Registration valid upto	23-08-2024 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

3699. Name	FIRST WATER FUND - CLASS C
Registration No.	INMUFP060921
Registration valid upto	19-08-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene Ebene
Country Name
Telephone No / Fax No.	/

3700. Name	FIRTH ASIAN SMALLER COMPANIES FUND
Registration No.	INCYFP204015
Registration valid upto	28-07-2026 00:00:00
Address	C/O OGIER GLOBAL (CAYMAN) LIMITED OF 89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

3701. Name	FIS GROUP COLLECTIVE INVESTMENT TRUST - FIS GROUP NON-US INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP057218
Registration valid upto	28-08-2024 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

3702. Name	FIS TRADING GMBH
Registration No.	INASFP024124
Registration valid upto	13-03-2027 00:00:00
Address	11-Mar Reichsratsstrasse Vienna
Country Name
Telephone No / Fax No.	/

3703. Name	FISHER INVESTMENTS EMERGING MARKETS EQUITY UNIT TRUST FUND
Registration No.	INCAFP055117
Registration valid upto	21-02-2026 00:00:00
Address	1910-145 King Street W Totonto Ontario
Country Name	CANADA
Telephone No / Fax No.	/

3704. Name	FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC/FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND
Registration No.	INIRFP230816
Registration valid upto	18-09-2025 00:00:00
Address	2ND FLOOR BLOCK E IVEAGH COURT HARCOURT ROAD DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

3705. Name	FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC/FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP230716
Registration valid upto	18-09-2025 00:00:00
Address	2ND FLOOR BLOCK E IVEAGH COURT HARCOURT ROAD DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

3706. Name	FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC/FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS SMALL CAP EQUITY ESG FUND
Registration No.	INIRFP325616
Registration valid upto	14-12-2025 00:00:00
Address	2 ND FLOOR BLOCK E IVEAGH COURT HARCOURT ROAD DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

3707. Name	FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND
Registration No.	INUSFP044318
Registration valid upto	26-06-2024 00:00:00
Address	5525 NW Fisher Creek Drive Camas Washington
Country Name
Telephone No / Fax No.	/

3708. Name	FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP233116
Registration valid upto	22-09-2025 00:00:00
Address	5525 NW Fisher Creek Drive Camas Washington
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3709. Name	FIVE ELEMENT INDUSTRY LIMITED
Registration No.	INVIFP055121
Registration valid upto	29-07-2024 00:00:00
Address	TORTOLA PIER PARK BUILDING 1 SECOND FLOOR WICKHAM'S CAY I ROAD TOWN TORTOLA BRITISH VIRGIN ISLANDS
Country Name
Telephone No / Fax No.	/

3710. Name	FLEXSHARES EMERGING MARKETS HIGH DIVIDEND CLIMATE ESG UCITS ETF
Registration No.	INIRFP051021
Registration valid upto	12-07-2024 00:00:00
Address	George?s Court 54-62 Townsend Street Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

3711. Name	FLEXSHARES EMERGING MARKETS LOW VOLATILITY CLIMATE ESG UCITS ETF
Registration No.	INIRFP050921
Registration valid upto	12-07-2024 00:00:00
Address	George?s Court 54-62 Townsend Street Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

3712. Name	FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND
Registration No.	INUSFP044619
Registration valid upto	02-07-2025 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name
Telephone No / Fax No.	/

3713. Name	FLEXSHARES ESG & CLIMATE EMERGING MARKETS CORE INDEX FUND
Registration No.	INUSFP039722
Registration valid upto	31-03-2025 00:00:00
Address	22nd floor Madison Building 50 South La Salle Street CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

3714. Name	FLEXSHARES ESG & CLIMATE EMERGING MARKETS CORE INDEX FUND
Registration No.	INUSFP039722
Registration valid upto	31-03-2025 00:00:00
Address	22nd floor Madison Building 50 South La Salle Street CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

3715. Name	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND
Registration No.	INUSFP232215
Registration valid upto	05-11-2024 00:00:00
Address	50 S LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3716. Name	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
Registration No.	INUSFP232715
Registration valid upto	05-11-2024 00:00:00
Address	50 S LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3717. Name	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
Registration No.	INUSFP114115
Registration valid upto	10-06-2027 00:00:00
Address	50 S LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3718. Name	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
Registration No.	INUSFP242515
Registration valid upto	29-11-2024 00:00:00
Address	50 S LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3719. Name	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
Registration No.	INUSFP124916
Registration valid upto	17-05-2025 00:00:00
Address	50 S LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3720. Name	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
Registration No.	INUSFP097116
Registration valid upto	17-04-2025 00:00:00
Address	50 S LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3721. Name	FLIPKART INVESTMENTS PRIVATE LIMITED
Registration No.	INSGFP076720
Registration valid upto	29-09-2026 00:00:00
Address	#02-00 80 Robinson Road Singapore Singapore
Country Name
Telephone No / Fax No.	/

3722. Name	FLORIDA RETIREMENT SYSTEM  CITIGROUP GLOBAL MARKETS INC
Registration No.	INUSFP041620
Registration valid upto	21-04-2026 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3723. Name	FLORIDA RETIREMENT SYSTEM  KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP126222
Registration valid upto	06-11-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3724. Name	FLORIDA RETIREMENT SYSTEM  PGM INC.
Registration No.	INUSFP041820
Registration valid upto	21-04-2026 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3725. Name	FLORIDA RETIREMENT SYSTEM  ROBECO INSTITUTIONAL ASSET MANAGEMENT US
Registration No.	INUSFP041120
Registration valid upto	20-04-2026 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3726. Name	FLORIDA RETIREMENT SYSTEM  TIMESSQUARE CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP126322
Registration valid upto	06-11-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3727. Name	FLORIDA RETIREMENT SYSTEM - AQR CAPITAL MANAGEMENT,LLC
Registration No.	INUSFP207315
Registration valid upto	06-10-2024 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3728. Name	FLORIDA RETIREMENT SYSTEM - ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No.	INUSFP028519
Registration valid upto	24-04-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3729. Name	FLORIDA RETIREMENT SYSTEM - COHEN & STEERS
Registration No.	INUSFP145616
Registration valid upto	20-06-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3730. Name	FLORIDA RETIREMENT SYSTEM - DIMENSIONAL FUND ADVISORS LP
Registration No.	INUSFP146016
Registration valid upto	20-06-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3731. Name	FLORIDA RETIREMENT SYSTEM - EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
Registration No.	INUSFP056421
Registration valid upto	02-08-2024 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3732. Name	FLORIDA RETIREMENT SYSTEM - GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC (GMO LLC)
Registration No.	INUSFP087418
Registration valid upto	18-12-2024 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3733. Name	FLORIDA RETIREMENT SYSTEM - RREEF
Registration No.	INUSFP145416
Registration valid upto	20-06-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3734. Name	FLORIDA RETIREMENT SYSTEM - SOMERSET CAPITAL MANAGEMENT LLP
Registration No.	INUSFP207515
Registration valid upto	06-10-2024 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3735. Name	FLORIDA RETIREMENT SYSTEM - VICTORY CAPITAL MANAGEMENT INC. (D/B/A SOPHUS CAPITAL)
Registration No.	INUSFP034219
Registration valid upto	15-05-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3736. Name	FLORIDA RETIREMENT SYSTEM - WELLINGTON MANAGEMENT COMPANY LLP
Registration No.	INUSFP081919
Registration valid upto	07-11-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3737. Name	FLORIDA RETIREMENT SYSTEM - WELLS CAPITAL MANAGEMENT INC
Registration No.	INUSFP145516
Registration valid upto	20-06-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3738. Name	FLORIDA RETIREMENT SYSTEM - WILLIAM BLAIR & COMPANY, L.L.C.
Registration No.	INUSFP146516
Registration valid upto	20-06-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3739. Name	FLORIDA RETIREMENT SYSTEM - WILLIAM BLAIR EMERGING MARKETS
Registration No.	INUSFP145716
Registration valid upto	20-06-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3740. Name	FLORIDA RETIREMENT SYSTEM ? ACADIAN ASSET MANAGEMENT INC (WORLD EX-US)
Registration No.	INUSFP032723
Registration valid upto	07-05-2026 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3741. Name	FLORIDA RETIREMENT SYSTEM ? ACADIAN ASSET MANAGEMENT INC (WORLD EX-US)
Registration No.	INUSFP032723
Registration valid upto	07-05-2026 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3742. Name	FLORIDA RETIREMENT SYSTEM ? ALLIANCE BERNSTEIN L.P.
Registration No.	INUSFP087518
Registration valid upto	18-12-2024 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3743. Name	FLORIDA RETIREMENT SYSTEM ? ALLSPRING GLOBAL INVESTMENTS, LLC (EMSC)
Registration No.	INUSFP032923
Registration valid upto	07-05-2026 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3744. Name	FLORIDA RETIREMENT SYSTEM ? ALLSPRING GLOBAL INVESTMENTS, LLC (EMSC)
Registration No.	INUSFP032923
Registration valid upto	07-05-2026 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3745. Name	FLORIDA RETIREMENT SYSTEM ? WELLINGTON MANAGEMENT COMPANY LLP (ACWI)
Registration No.	INUSFP032823
Registration valid upto	07-05-2026 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3746. Name	FLORIDA RETIREMENT SYSTEM ? WELLINGTON MANAGEMENT COMPANY LLP (ACWI)
Registration No.	INUSFP032823
Registration valid upto	07-05-2026 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3747. Name	FLORIDA RETIREMENT SYSTEM- BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INUSFP146316
Registration valid upto	20-06-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3748. Name	FLORIDA RETIREMENT SYSTEM-JENNISON ASSOCIATES LLC
Registration No.	INUSFP079521
Registration valid upto	11-10-2024 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name
Telephone No / Fax No.	/

3749. Name	FLORIDA RETIREMENT SYSTEM-SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Registration No.	INUSFP207415
Registration valid upto	06-10-2024 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3750. Name	FLORIDA RETIREMENT SYSTEM-WILLIAM BLAIR & COMPANY, L.L.C. (EMSC)
Registration No.	INUSFP207115
Registration valid upto	06-10-2024 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3751. Name	FLORIDA RETIREMENT SYSTEM.- ACADIAN ASSET MANAGEMENT, INC
Registration No.	INUSFP146616
Registration valid upto	20-06-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3752. Name	FLORIDA RETIREMENT SYSTEM.- MONDRIAN INVESTMENT PARTNERS LIMITED
Registration No.	INUSFP145916
Registration valid upto	20-06-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3753. Name	FLORIDA RETIREMENT SYSTEM.- SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
Registration No.	INUSFP146216
Registration valid upto	20-06-2025 00:00:00
Address	1801 HERMITAGE BLVD SUITE 100 TALLAHASSEE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3754. Name	FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES
Registration No.	INLUFP072715
Registration valid upto	15-04-2027 00:00:00
Address	2 RUE JEAN MONNET LUXEMBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3755. Name	FLOSSBACH VON STORCH - GLOBAL QUALITY
Registration No.	INLUFP001520
Registration valid upto	02-01-2026 00:00:00
Address	2 RUE JEAN MONNET Luxembourg
Country Name
Telephone No / Fax No.	/

3756. Name	FLOSSBACH VON STORCH - MULTI ASSET ? BALANCED
Registration No.	INLUFP001620
Registration valid upto	02-01-2026 00:00:00
Address	2 RUE JEAN MONNET Luxembourg
Country Name
Telephone No / Fax No.	/

3757. Name	FLOSSBACH VON STORCH - MULTI ASSET ? DEFENSIVE
Registration No.	INLUFP006020
Registration valid upto	16-01-2026 00:00:00
Address	2 RUE JEAN MONNET Luxembourg
Country Name
Telephone No / Fax No.	/

3758. Name	FLOSSBACH VON STORCH - MULTI ASSET ? GROWTH
Registration No.	INLUFP001820
Registration valid upto	02-01-2026 00:00:00
Address	2 RUE JEAN MONNET Luxembourg
Country Name
Telephone No / Fax No.	/

3759. Name	FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II
Registration No.	INLUFP228715
Registration valid upto	01-11-2024 00:00:00
Address	2 RUE JEAN MONNET LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3760. Name	FLOSSBACH VON STORCH ? DIVIDEND
Registration No.	INLUFP001720
Registration valid upto	02-01-2026 00:00:00
Address	2 RUE JEAN MONNET Luxembourg
Country Name
Telephone No / Fax No.	/

3761. Name	FLOSSBACH VON STORCH SICAV - MULTIPLE OPPORTUNITIES
Registration No.	INLUFP228615
Registration valid upto	01-11-2024 00:00:00
Address	2 Rue Jean Monnet LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3762. Name	FLOURISH INVESTMENT CORPORATION
Registration No.	INCNFP055919
Registration valid upto	15-08-2025 00:00:00
Address	ROOM 704 NO 2 BLOCK 1 YARD NAOSHIKOU DAJIE XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

3763. Name	FLOW FOUNDATION
Registration No.	INUEFP010924
Registration valid upto	31-01-2027 00:00:00
Address	UNIT 11 LEVEL 1 CURRENCY TOWER 2 DUBAI INTERNATIONAL FINANCIAL CENTRE DUBAI
Country Name
Telephone No / Fax No.	/

3764. Name	FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD
Registration No.	INSGFP150216
Registration valid upto	17-06-2025 00:00:00
Address	83 Tras Street 83 Tras Street
Country Name	SINGAPORE
Telephone No / Fax No.	/

3765. Name	FMI INTERNATIONAL FUND
Registration No.	INUSFP009214
Registration valid upto	21-09-2026 00:00:00
Address	SUITE 2100 790 NORTH WATER STREET MILWAUKEE WISCONSIN UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3766. Name	FMM-FONDS
Registration No.	INGEFP241616
Registration valid upto	10-10-2025 00:00:00
Address	PULLACHER STRASSE 24 PULLACH GERMANY
Country Name	GERMANY
Telephone No / Fax No.	/

3767. Name	FMQQ NEXT FRONTIER INTERNET AND ECOMMERCE ESG-S UCITS ETF
Registration No.	INIRFP030522
Registration valid upto	13-03-2025 00:00:00
Address	25/28 North Wall Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

3768. Name	FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF
Registration No.	INUSFP084921
Registration valid upto	02-11-2024 00:00:00
Address	10900 Hefner Pointe Drive Suite 400 Oklahoma City Oklahoma
Country Name
Telephone No / Fax No.	/

3769. Name	FONDITALIA 4CHILDREN
Registration No.	INLUFP099222
Registration valid upto	17-08-2025 00:00:00
Address	49 Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

3770. Name	FONDITALIA CARMIGNAC ACTIVE ALLOCATION
Registration No.	INLUFP099122
Registration valid upto	17-08-2025 00:00:00
Address	49 Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

3771. Name	FONDITALIA CONSTANT RETURN
Registration No.	INLUFP064718
Registration valid upto	27-09-2024 00:00:00
Address	9-Nov rue Goethe
Country Name
Telephone No / Fax No.	/

3772. Name	FONDITALIA EMERGING MARKETS LOCAL CURRENCY BOND
Registration No.	INLUFP246417
Registration valid upto	23-11-2026 00:00:00
Address	49 Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

3773. Name	FONDITALIA EQUITY GLOBAL EMERGING MARKETS
Registration No.	INLUFP071717
Registration valid upto	06-03-2026 00:00:00
Address	49 Avenue J.F.Kennedy Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3774. Name	FONDITALIA EQUITY INDIA
Registration No.	INLUFP071417
Registration valid upto	06-03-2026 00:00:00
Address	49 Avenue J.F. Kennedy Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3775. Name	FONDITALIA EQUITY PACIFIC EX JAPAN
Registration No.	INLUFP071617
Registration valid upto	06-03-2026 00:00:00
Address	49 Avenue J.F.Kennedy Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3776. Name	FONDITALIA FLEXIBLE EMERGING MARKETS
Registration No.	INLUFP071517
Registration valid upto	06-03-2026 00:00:00
Address	49 Avenue J.F.Kennedy Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3777. Name	FONDITALIA INCOME MIX
Registration No.	INLUFP099322
Registration valid upto	17-08-2025 00:00:00
Address	49 Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

3778. Name	FONDITALIA QUALITY INNOVATION SUSTAINABILITY
Registration No.	INLUFP099022
Registration valid upto	17-08-2025 00:00:00
Address	49 Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

3779. Name	FONDS COMMUN DE PLACEMENT DES REGIMES DE RETRAITE DE L'UNIVERSITE LAVAL
Registration No.	INCAFP120822
Registration valid upto	16-10-2025 00:00:00
Address	2491 rue Marie-Fitzbach Quebec QC
Country Name
Telephone No / Fax No.	/

3780. Name	FOORD SICAV - FOORD ASIA EX-JAPAN FUND
Registration No.	INLUFP061221
Registration valid upto	19-08-2024 00:00:00
Address	106 route d'Arlon Mamer Luxembourg
Country Name
Telephone No / Fax No.	/

3781. Name	FORAGER INTERNATIONAL SHARES FUND
Registration No.	INAUFP108815
Registration valid upto	04-06-2024 00:00:00
Address	SUITE 1 LEVEL 9 70 CASTLEREAGH ST SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3782. Name	FORBES EMF
Registration No.	INMUFP043216
Registration valid upto	22-02-2025 00:00:00
Address	Suite 305 3rd Floor NG Tower Ebene Cybercity
Country Name	MAURITIUS
Telephone No / Fax No.	/

3783. Name	FOREVISION PTY LTD
Registration No.	INAUFP018724
Registration valid upto	20-02-2027 00:00:00
Address	79 MARSHALL STREET IVANHOE Victoria
Country Name
Telephone No / Fax No.	/

3784. Name	FORMOSA ASIA OPPORTUNITY LIMITED - UG GREATER CHINA MULTI-STRATEGY FUND
Registration No.	INCYFP096722
Registration valid upto	07-08-2025 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

3785. Name	FORMOSA OPPORTUNITY LIMITED - UG FORMOSA PATRIOT FUND
Registration No.	INCYFP096522
Registration valid upto	07-08-2025 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

3786. Name	FORMOSA OPPORTUNITY LIMITED - UG GREAT WALL ABSOLUTE RETURN FUND
Registration No.	INCYFP096822
Registration valid upto	07-08-2025 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

3787. Name	FORMOSA OPPORTUNITY LIMITED - UG HIDDEN DRAGON SPECIAL OPPORTUNITY FUND
Registration No.	INCYFP096622
Registration valid upto	07-08-2025 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

3788. Name	FORSTA AP-FONDEN AS MANAGED BY LEGAL & GENERAL INVESTMENT MANAGEMENT LTD
Registration No.	INSEFP127516
Registration valid upto	30-05-2025 00:00:00
Address	REGERINGSGATAN 28 PO BOX 16294 STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

3789. Name	FORT CANNING CREDIT INVESTMENTS PTE. LTD.
Registration No.	INSGFP066919
Registration valid upto	29-09-2025 00:00:00
Address	103 Penang Road 06-07 VisionCrest
Country Name
Telephone No / Fax No.	/

3790. Name	FORT CANNING INVESTMENTS PTE. LTD.
Registration No.	INSGFP339316
Registration valid upto	26-12-2025 00:00:00
Address	103 Penang Road 06-07 Visioncrest
Country Name	SINGAPORE
Telephone No / Fax No.	/

3791. Name	FORTITUDE INTERNATIONAL DMCC
Registration No.	INUEFP085821
Registration valid upto	09-11-2024 00:00:00
Address	UNIT NO: 4273 DMCC BUSINESS CENTRE LEVEL NO 1 JEWELLERY & GEMPLEX 3 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

3792. Name	FORTRESS ASIA HOLDINGS II PTE. LTD.
Registration No.	INSGFP024724
Registration valid upto	13-03-2027 00:00:00
Address	12 MARINA VIEW #11-01 ASIA SQUARE TOWER 2 Singapore Singapore
Country Name
Telephone No / Fax No.	/

3793. Name	FORTRESS GA ASIA HOLDINGS PTE. LTD.
Registration No.	INSGFP024624
Registration valid upto	13-03-2027 00:00:00
Address	12 MARINA VIEW #11-01 ASIA SQUARE TOWER 2 Singapore Singapore
Country Name
Telephone No / Fax No.	/

3794. Name	FOXCONN SINGAPORE PTE LTD
Registration No.	INSGFP013919
Registration valid upto	24-02-2025 00:00:00
Address	54 Genting Lane 03-05 Ruby Land Complex
Country Name
Telephone No / Fax No.	/

3795. Name	FOYSTON, GORDON & PAYNE INC.
Registration No.	INCAFP000516
Registration valid upto	06-01-2025 00:00:00
Address	1 ADELAIDE STREET EAST SUITE 2600 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3796. Name	FP BRUNEL GLOBAL SUSTAINABLE EQUITY FUND MANAGED BY NORDEA INVESTMENT MANAGEMENT AB
Registration No.	INUKFP088721
Registration valid upto	17-11-2024 00:00:00
Address	52-54 Gracechurch Street London London
Country Name
Telephone No / Fax No.	/

3797. Name	FP BRUNEL GLOBAL SUSTAINABLE EQUITY FUND MANAGED BY RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Registration No.	INUKFP001922
Registration valid upto	06-01-2025 00:00:00
Address	52-54 Gracechurch Street LONDON LONDON
Country Name
Telephone No / Fax No.	/

3798. Name	FP BRUNEL HIGH ALPHA GLOBAL EQUITY FUND MANAGED BY BAILLIE GIFFORD & CO
Registration No.	INUKFP088921
Registration valid upto	17-11-2024 00:00:00
Address	52-54 Gracechurch Street London London
Country Name
Telephone No / Fax No.	/

3799. Name	FP BRUNEL HIGH ALPHA GLOBAL EQUITY FUND MANAGED BY FIERA CAPITAL (UK) LIMITED
Registration No.	INUKFP089121
Registration valid upto	17-11-2024 00:00:00
Address	52-54 Gracechurch Street London London
Country Name
Telephone No / Fax No.	/

3800. Name	FP BRUNEL HIGH ALPHA GLOBAL EQUITY FUND MANAGED BY HARRIS ASSOCIATES L P
Registration No.	INUKFP089221
Registration valid upto	17-11-2024 00:00:00
Address	52-54 Gracechurch Street London London
Country Name
Telephone No / Fax No.	/

3801. Name	FP BRUNEL PENSION PARTNERSHIP ACS - FP BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY NINETY ONE PLC
Registration No.	INUKFP091421
Registration valid upto	29-11-2024 00:00:00
Address	52-54 Gracechurch Street London London
Country Name
Telephone No / Fax No.	/

3802. Name	FP BRUNEL PENSION PARTNERSHIP ACS ? FP BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY GENESIS INVESTMENT MANAGEMENT LLP
Registration No.	INUKFP091521
Registration valid upto	29-11-2024 00:00:00
Address	52-54 Gracechurch Street London London
Country Name
Telephone No / Fax No.	/

3803. Name	FP BRUNEL PENSION PARTNERSHIP ACS ? FP BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY WELLINGTON MANAGEMENT INTERNATIONAL LTD
Registration No.	INUKFP091621
Registration valid upto	29-11-2024 00:00:00
Address	52-54 Gracechurch Street London London
Country Name
Telephone No / Fax No.	/

3804. Name	FP BRUNEL SMALLER COMPANIES EQUITIES FUND MANAGED BY AMERICAN CENTURY INVESTMENT MANAGEMENT (UK) LIMITED
Registration No.	INUKFP097521
Registration valid upto	16-12-2024 00:00:00
Address	52-54 Gracechurch Street London London
Country Name
Telephone No / Fax No.	/

3805. Name	FP CARMIGNAC EMERGING DISCOVERY
Registration No.	INUKFP095519
Registration valid upto	16-12-2025 00:00:00
Address	6th Floor 140 London Wall London
Country Name
Telephone No / Fax No.	/

3806. Name	FP CARMIGNAC EMERGING MARKETS
Registration No.	INUKFP095619
Registration valid upto	16-12-2025 00:00:00
Address	6th Floor 140 London Wall London
Country Name
Telephone No / Fax No.	/

3807. Name	FP CARMIGNAC EMERGING PATRIMOINE
Registration No.	INUKFP095719
Registration valid upto	16-12-2025 00:00:00
Address	6th Floor 140 London Wall London
Country Name
Telephone No / Fax No.	/

3808. Name	FP CARMIGNAC PATRIMOINE
Registration No.	INUKFP095819
Registration valid upto	16-12-2025 00:00:00
Address	6th Floor 140 London Wall London
Country Name
Telephone No / Fax No.	/

3809. Name	FP CARMIGNAC UNCONSTRAINED GLOBAL BOND
Registration No.	INUKFP095419
Registration valid upto	16-12-2025 00:00:00
Address	6th Floor 140 London Wall London
Country Name
Telephone No / Fax No.	/

3810. Name	FP RUSSELL ICVC - INTERNATIONAL GROWTH ASSETS FUND
Registration No.	INUKFP145615
Registration valid upto	14-07-2024 00:00:00
Address	8-9 LOVAT LANE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

3811. Name	FPA FUNDS TRUST FPA CRESCENT FUND
Registration No.	INUSFP137817
Registration valid upto	11-06-2026 00:00:00
Address	11601 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3812. Name	FPA GLOBAL OPPORTUNITY FUND A SERIES FUND OF FPA HAWKEYE FUND LLC
Registration No.	INUSFP148917
Registration valid upto	11-06-2026 00:00:00
Address	11601 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3813. Name	FPA HAWKEYE - 7 FUND A SERIES FUND OF FPA HAWKEYE FUND, LLC
Registration No.	INUSFP142217
Registration valid upto	30-05-2026 00:00:00
Address	11601 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3814. Name	FPA HAWKEYE FUND A SERIES FUND OF FPA HAWKEYE FUND, LLC
Registration No.	INUSFP142317
Registration valid upto	30-05-2026 00:00:00
Address	11601 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3815. Name	FPA VALUE PARTNERS FUND A SERIES FUND OF FPA HAWKEYE FUND LLC
Registration No.	INUSFP148717
Registration valid upto	11-06-2026 00:00:00
Address	11601 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3816. Name	FRANKFURTER AKTIENFONDS FUR STIFTUNGEN
Registration No.	INLUFP088218
Registration valid upto	19-12-2024 00:00:00
Address	15 RUE DE FLAXWEILER GREVENMACHER
Country Name
Telephone No / Fax No.	/

3817. Name	FRANKLIN ALTERNATIVE STRATEGIES FUNDS B, FRANKLIN K2 ALTERNATIVE STRATEGIES FUND
Registration No.	INUSFP191316
Registration valid upto	07-08-2025 00:00:00
Address	101 JOHN F KENNEDY PARKWAY SHORT HILLS NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3818. Name	FRANKLIN BRANDYWINE GLOBAL SUSTAINABLE BALANCED FUND
Registration No.	INCAFP125922
Registration valid upto	02-11-2025 00:00:00
Address	Suite 1500 200 King Street West Toronto The Province of Ontario
Country Name
Telephone No / Fax No.	/

3819. Name	FRANKLIN CUSTODIAN FUNDS - FRANKLIN DYNATECH FUND
Registration No.	INUSFP258115
Registration valid upto	18-12-2024 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3820. Name	FRANKLIN EMERGING MARKETS CORE EQUITY FUND
Registration No.	INCAFP071920
Registration valid upto	03-09-2026 00:00:00
Address	Suite 1500 200 King Street West Toronto M5H3T4 The Province of Ontario
Country Name
Telephone No / Fax No.	/

3821. Name	FRANKLIN FUND ALLOCATOR SERIES - FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND
Registration No.	INUSFP098719
Registration valid upto	22-12-2025 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO
Country Name
Telephone No / Fax No.	/

3822. Name	FRANKLIN INNOVATION FUND
Registration No.	INCAFP089421
Registration valid upto	17-11-2024 00:00:00
Address	Suite 1500 200 King Street West Toronto The Province of Ontario
Country Name
Telephone No / Fax No.	/

3823. Name	FRANKLIN INVESTORS SECURITIES TRUST - FRANKLIN LOW DURATION TOTAL RETURN FUND
Registration No.	INUSFP257915
Registration valid upto	18-12-2024 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3824. Name	FRANKLIN LIBERTYQT EMERGING MARKETS INDEX ETF
Registration No.	INCAFP243317
Registration valid upto	19-11-2026 00:00:00
Address	200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3825. Name	FRANKLIN LIBERTYQT GLOBAL DIVIDEND INDEX ETF
Registration No.	INCAFP243417
Registration valid upto	19-11-2026 00:00:00
Address	200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3826. Name	FRANKLIN LIBERTYSHARES ICAV FRANKLIN LIBERTYQ AC ASIA EX JAPAN UCITS ETF
Registration No.	INIRFP059218
Registration valid upto	06-09-2024 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

3827. Name	FRANKLIN LIBERTYSHARES ICAV - FRANKLIN METAVERSE UCITS ETF
Registration No.	INIRFP142822
Registration valid upto	20-12-2025 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY NA DUBLIN NA
Country Name
Telephone No / Fax No.	/

3828. Name	FRANKLIN LIBERTYSHARES ICAV ? FRANKLIN FTSE INDIA UCITS ETF
Registration No.	INIRFP039619
Registration valid upto	29-05-2025 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

3829. Name	FRANKLIN LIBERTYSHARES ICAV-FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF
Registration No.	INIRFP106022
Registration valid upto	07-09-2025 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

3830. Name	FRANKLIN MARTIN CURRIE SUSTAINABLE EMERGING MARKETS FUND
Registration No.	INCAFP075922
Registration valid upto	12-06-2025 00:00:00
Address	Suite 1500 200 King Street West Toronto The Province of Ontario
Country Name
Telephone No / Fax No.	/

3831. Name	FRANKLIN MUTUAL SERIES FUNDS- FRANKLIN MUTUAL SHARES FUND
Registration No.	INUSFP048316
Registration valid upto	06-03-2025 00:00:00
Address	101 JOHN F KENNEDY PARKWAY 3RD FLOOR SHORT HILLS NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3832. Name	FRANKLIN MUTUAL SERIES FUNDS-FRANKLIN MUTUAL BEACON FUND
Registration No.	INUSFP048416
Registration valid upto	06-03-2025 00:00:00
Address	101 JOHN F KENNEDY PARKWAY 3RD FLOOR SHORT HILLS NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3833. Name	FRANKLIN MUTUAL SERIES FUNDS-FRANKLIN MUTUAL FINANCIAL SERVICES FUND
Registration No.	INUSFP048016
Registration valid upto	06-03-2025 00:00:00
Address	101 JOHN F KENNEDY PARKWAY 3RD FLOOR SHORT HILLS NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3834. Name	FRANKLIN MUTUAL SERIES FUNDS-FRANKLIN MUTUAL GLOBAL DISCOVERY FUND
Registration No.	INUSFP047816
Registration valid upto	06-03-2025 00:00:00
Address	101 JOHN F KENNEDY PARKWAY 3RD FLOOR SHORT HILLS NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3835. Name	FRANKLIN MUTUAL SERIES FUNDS-FRANKLIN MUTUAL QUEST FUND
Registration No.	INUSFP047916
Registration valid upto	06-03-2025 00:00:00
Address	101 JOHN F KENNEDY PARKWAY 3RD FLOOR SHORT HILLS NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3836. Name	FRANKLIN STRATEGIC INCOME FUND
Registration No.	INCAFP258215
Registration valid upto	18-12-2024 00:00:00
Address	FRANKLIN TEMPLETON INVESTMENT CORP 200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3837. Name	FRANKLIN STRATEGIC REAL RETURN FUND
Registration No.	INUSFP029023
Registration valid upto	25-04-2026 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

3838. Name	FRANKLIN STRATEGIC SERIES - FRANKLIN GROWTH OPPORTUNITIES FUND
Registration No.	INUSFP258315
Registration valid upto	18-12-2024 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3839. Name	FRANKLIN STRATEGIC SERIES - FRANKLIN STRATEGIC INCOME FUND
Registration No.	INUSFP257815
Registration valid upto	18-12-2024 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3840. Name	FRANKLIN TEMPLETON ETF TRUST  FRANKLIN GENOMIC ADVANCEMENTS ETF
Registration No.	INUSFP012921
Registration valid upto	22-02-2027 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name
Telephone No / Fax No.	/

3841. Name	FRANKLIN TEMPLETON ETF TRUST  FRANKLIN INTELLIGENT MACHINES ETF
Registration No.	INUSFP016321
Registration valid upto	11-03-2027 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name
Telephone No / Fax No.	/

3842. Name	FRANKLIN TEMPLETON ETF TRUST - FRANKLIN DISRUPTIVE COMMERCE ETF
Registration No.	INUSFP007921
Registration valid upto	03-02-2027 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name
Telephone No / Fax No.	/

3843. Name	FRANKLIN TEMPLETON ETF TRUST - FRANKLIN EXPONENTIAL DATA ETF
Registration No.	INUSFP114822
Registration valid upto	02-10-2025 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO SAN MATEO CALIFORNIA
Country Name
Telephone No / Fax No.	/

3844. Name	FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ASIA EX JAPAN ETF
Registration No.	INUSFP003418
Registration valid upto	09-01-2027 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name
Telephone No / Fax No.	/

3845. Name	FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE INDIA ETF
Registration No.	INUSFP003618
Registration valid upto	09-01-2027 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO 94403 1906
Country Name
Telephone No / Fax No.	/

3846. Name	FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTYQ EMERGING MARKETS ETF
Registration No.	INUSFP227116
Registration valid upto	14-09-2025 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3847. Name	FRANKLIN TEMPLETON ETF TRUST - FRANKLIN LIBERTYQ GLOBAL EQUITY ETF
Registration No.	INUSFP000921
Registration valid upto	03-01-2027 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO SAN MATEO CALIFORNIA
Country Name
Telephone No / Fax No.	/

3848. Name	FRANKLIN TEMPLETON FUNDS - FTF BRANDYWINE GLOBAL INCOME OPTIMISER FUND
Registration No.	INUKFP006923
Registration valid upto	15-02-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON LONDON
Country Name
Telephone No / Fax No.	/

3849. Name	FRANKLIN TEMPLETON FUNDS - FTF MARTIN CURRIE ASIA UNCONSTRAINED FUND
Registration No.	INUKFP091222
Registration valid upto	28-07-2025 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON NA
Country Name
Telephone No / Fax No.	/

3850. Name	FRANKLIN TEMPLETON FUNDS - FTF MARTIN CURRIE EMERGING MARKETS FUND
Registration No.	INUKFP091122
Registration valid upto	28-07-2025 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON NA
Country Name
Telephone No / Fax No.	/

3851. Name	FRANKLIN TEMPLETON FUNDS - FTF MARTIN CURRIE GLOBAL UNCONSTRAINED FUND
Registration No.	INUKFP091322
Registration valid upto	28-07-2025 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON NA
Country Name
Telephone No / Fax No.	/

3852. Name	FRANKLIN TEMPLETON FUNDS-FTF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND
Registration No.	INUKFP091422
Registration valid upto	28-07-2025 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON NA
Country Name
Telephone No / Fax No.	/

3853. Name	FRANKLIN TEMPLETON GLOBAL FUNDS PLC  FTGF MARTIN CURRIE IMPROVING SOCIETY FUND
Registration No.	INIRFP064023
Registration valid upto	18-10-2026 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

3854. Name	FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS (MASTER) FUND, LTD.
Registration No.	INCYFP026918
Registration valid upto	15-03-2027 00:00:00
Address	UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

3855. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS
Registration No.	INLUFP323416
Registration valid upto	21-12-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

3856. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS  FRANKLIN INNOVATION FUND
Registration No.	INLUFP010721
Registration valid upto	11-02-2027 00:00:00
Address	8A rue Albert Borschette Luxembourg L
Country Name
Telephone No / Fax No.	/

3857. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS  TEMPLETON ASIA EQUITY TOTAL RETURN FUND
Registration No.	INLUFP004521
Registration valid upto	20-01-2027 00:00:00
Address	8A rue Albert Borschette Luxembourg L
Country Name
Telephone No / Fax No.	/

3858. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS  TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND
Registration No.	INLUFP004621
Registration valid upto	20-01-2027 00:00:00
Address	8A rue Albert Borschette LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

3859. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN DIVERSIFIED BALANCED FUND
Registration No.	INLUFP090619
Registration valid upto	08-12-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3860. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN DIVERSIFIED CONSERVATIVE FUND
Registration No.	INLUFP090519
Registration valid upto	08-12-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3861. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN DIVERSIFIED DYNAMIC FUND
Registration No.	INLUFP099919
Registration valid upto	25-12-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3862. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND
Registration No.	INLUFP006420
Registration valid upto	19-01-2026 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3863. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GLOBAL INCOME FUND
Registration No.	INLUFP017521
Registration valid upto	15-03-2027 00:00:00
Address	8A Rue Albert Borschette Luxembourg L
Country Name
Telephone No / Fax No.	/

3864. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GLOBAL MULTI-ASSET INCOME FUND
Registration No.	INLUFP099619
Registration valid upto	25-12-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3865. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN INDIA FUND
Registration No.	INLUFP076619
Registration valid upto	23-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3866. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN K2 ALTERNATIVE STRATEGIES FUND
Registration No.	INLUFP005120
Registration valid upto	14-01-2026 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3867. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND
Registration No.	INLUFP081519
Registration valid upto	06-11-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3868. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN NATURAL RESOURCES FUND
Registration No.	INLUFP077819
Registration valid upto	28-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3869. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN STRATEGIC INCOME FUND
Registration No.	INLUFP090719
Registration valid upto	08-12-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3870. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN TECHNOLOGY FUND
Registration No.	INLUFP077419
Registration valid upto	28-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3871. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN U.S.LOW DURATION FUND
Registration No.	INLUFP090319
Registration valid upto	08-12-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3872. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN WORLD PERSPECTIVES FUND
Registration No.	INLUFP076119
Registration valid upto	22-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3873. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND
Registration No.	INLUFP076419
Registration valid upto	23-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3874. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN SMALLER COMPANIES FUND
Registration No.	INLUFP079319
Registration valid upto	30-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3875. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND
Registration No.	INLUFP076019
Registration valid upto	22-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3876. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND
Registration No.	INLUFP004920
Registration valid upto	14-01-2026 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3877. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS FUND
Registration No.	INLUFP076519
Registration valid upto	23-10-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3878. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INLUFP005820
Registration valid upto	15-01-2026 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3879. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND
Registration No.	INLUFP077719
Registration valid upto	28-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3880. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BALANCED FUND
Registration No.	INLUFP096419
Registration valid upto	17-12-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3881. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL CLIMATE CHANGE FUND
Registration No.	INLUFP090419
Registration valid upto	08-12-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3882. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL EQUITY INCOME FUND
Registration No.	INLUFP077919
Registration valid upto	28-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3883. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL FUND
Registration No.	INLUFP075919
Registration valid upto	22-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3884. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL HIGH YIELD FUND
Registration No.	INLUFP099819
Registration valid upto	25-12-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3885. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL INCOME FUND
Registration No.	INLUFP100019
Registration valid upto	25-12-2025 00:00:00
Address	8A Rue Albert Borschette Luxembourg
Country Name
Telephone No / Fax No.	/

3886. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL SMALLER COMPANIES FUND
Registration No.	INLUFP078719
Registration valid upto	29-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3887. Name	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND
Registration No.	INLUFP076219
Registration valid upto	23-10-2025 00:00:00
Address	8A RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3888. Name	FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED AS TRUSTEE FOR FRANKLIN AUSTRALIAN ABSOLUTE RETURN BOND FUND
Registration No.	INAUFP040421
Registration valid upto	07-06-2027 00:00:00
Address	LEVEL 47 120 COLLINS STREET MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

3889. Name	FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED AS TRUSTEE FOR FRANKLIN AUSTRALIAN CORE PLUS BOND FUND
Registration No.	INAUFP026521
Registration valid upto	15-04-2027 00:00:00
Address	LEVEL 47 120 COLLINS STREET MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

3890. Name	FRANKLIN TEMPLETON MULTISECTOR BOND FUND
Registration No.	INAUFP197117
Registration valid upto	17-08-2026 00:00:00
Address	LEVEL 19 101 COLLINS STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3891. Name	FRANKLIN TEMPLETON SHARIAH FUNDS-FRANKLIN SHARIAH TECHNOLOGY FUND
Registration No.	INLUFP002323
Registration valid upto	29-01-2026 00:00:00
Address	8A rue Albert Borschette Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

3892. Name	FRANKLIN TEMPLETON SPECIALISED INVESTMENT FUNDS - TEMPLETON GLOBAL TOTAL RETURN SIF
Registration No.	INLUFP079820
Registration valid upto	22-10-2026 00:00:00
Address	8A Rue Albert Borschette Luxembourg L
Country Name
Telephone No / Fax No.	/

3893. Name	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - FRANKLIN ALLOCATION VIP FUND
Registration No.	INUSFP065219
Registration valid upto	24-09-2025 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO
Country Name
Telephone No / Fax No.	/

3894. Name	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - FRANKLIN DYNATECH VIP FUND
Registration No.	INUSFP068822
Registration valid upto	25-05-2025 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name
Telephone No / Fax No.	/

3895. Name	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - TEMPLETON DEVELOPING MARKETS VIP FUND
Registration No.	INUSFP058317
Registration valid upto	06-03-2026 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA 94403 UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3896. Name	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - TEMPLETON FOREIGN VIP FUND
Registration No.	INUSFP074716
Registration valid upto	09-04-2025 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3897. Name	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - TEMPLETON GROWTH VIP FUND
Registration No.	INUSFP100316
Registration valid upto	24-04-2025 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3898. Name	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST -FRANKLIN STRATEGIC INCOME VIP FUND
Registration No.	INUSFP261015
Registration valid upto	18-12-2024 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3899. Name	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST-FRANKLIN MUTUAL GLOBAL DISCOVERY VIP FUND
Registration No.	INUSFP048516
Registration valid upto	06-03-2025 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3900. Name	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST-FRANKLIN MUTUAL SHARES VIP FUND
Registration No.	INUSFP048616
Registration valid upto	06-03-2025 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3901. Name	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST-TEMPLETON GLOBAL BOND VIP FUND
Registration No.	INUSFP258915
Registration valid upto	18-12-2024 00:00:00
Address	ONE FRANKLIN PARKWAY SAN MATEO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3902. Name	FRENTZ ODONNELL ASIA MASTER FUND, L.P.
Registration No.	INCYFP022423
Registration valid upto	05-04-2026 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

3903. Name	FRONTIER INVESTMENTS FUND SCSP
Registration No.	INLUFP096022
Registration valid upto	04-08-2025 00:00:00
Address	12 RUE GUILLAUME SCHNEIDER L-2522 LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3904. Name	FRONTIERS EMERGING MARKETS EQUITY POOL
Registration No.	INCAFP030815
Registration valid upto	03-02-2027 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3905. Name	FRONTIERS EMERGING MARKETS EQUITY POOL - HARDING LOEVNER LP
Registration No.	INCAFP005116
Registration valid upto	07-01-2025 00:00:00
Address	161 BAY STREET 22ND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3906. Name	FRONTIERS EMERGING MARKETS EQUITY POOL- PZENA INVESTMENT MANAGEMENT LLC
Registration No.	INCAFP030915
Registration valid upto	03-02-2027 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3907. Name	FRONTIERS INTERNATIONAL EQUITY POOL
Registration No.	INCAFP014815
Registration valid upto	18-01-2027 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3908. Name	FRONTIERS INTERNATIONAL EQUITY POOL-CAUSEWAY CAPITAL MANAGEMENT LLC
Registration No.	INCAFP014715
Registration valid upto	18-01-2027 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

3909. Name	FS CHIRON REAL ASSET FUND
Registration No.	INUSFP006123
Registration valid upto	13-02-2026 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

3910. Name	FSITC ASIAN EMERGING MARKET FUND
Registration No.	INTWFP140916
Registration valid upto	15-06-2025 00:00:00
Address	7F NO 6 SEC 3 MINCHUAN E RD CHUNGSHAN DISTRICT TAIPEI CITY TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

3911. Name	FSSA GLOBAL EMERGING MARKETS FOCUS FUND
Registration No.	INAUFP033521
Registration valid upto	18-05-2024 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

3912. Name	FUBON EURO-ASIA SILK ROAD MULTI-ASSET FUND
Registration No.	INTWFP097217
Registration valid upto	28-03-2026 00:00:00
Address	8F NO 108 SEC 1 DUNHUA S RD SONGSHAN DIST TAIPEI CITY 10557
Country Name	TAIWAN
Telephone No / Fax No.	/

3913. Name	FUBON NIFTY -1 INVERSE INDEX ETF
Registration No.	INTWFP041318
Registration valid upto	06-06-2027 00:00:00
Address	8F NO 108 SECTION 1 DUNHUA S ROAD TAIPEI
Country Name
Telephone No / Fax No.	/

3914. Name	FUBON NIFTY 2X LEVERAGED INDEX ETF
Registration No.	INTWFP001616
Registration valid upto	04-01-2025 00:00:00
Address	8F NO 108 SEC 1 DUNHUA S RD TAIPEI CITY TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

3915. Name	FUBON NIFTY ETF
Registration No.	INTWFP001416
Registration valid upto	04-01-2025 00:00:00
Address	8F NO 108 SEC 1 DUNHUA S RD TAIPEI CITY TAIWAN (ROC)
Country Name	TAIWAN
Telephone No / Fax No.	/

3916. Name	FUBON NYSE FACTSET GLOBAL GENOMICS AND IMMUNO BIOPHARMA ETF
Registration No.	INTWFP001822
Registration valid upto	06-01-2025 00:00:00
Address	8F. No. 108 Sec. 1 Dunhua S. Rd. Taipei City Taipei
Country Name
Telephone No / Fax No.	/

3917. Name	FUH HWA ASIA PACIFIC EQUITY FUND
Registration No.	INTWFP131716
Registration valid upto	11-07-2025 00:00:00
Address	3F No 36 SECTION 3 NANJING E RD TAIPEI TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

3918. Name	FUH HWA EMERGING MARKET HIGH YIELD BOND FUND
Registration No.	INTWFP166116
Registration valid upto	11-07-2025 00:00:00
Address	8F NO 308 SEC 2 BADE RD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

3919. Name	FUH HWA GLOBAL COMMODITY FUND
Registration No.	INTWFP165716
Registration valid upto	11-07-2025 00:00:00
Address	8F NO 115 SEC 3 MINSHENG E RD TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

3920. Name	FUH HWA GLOBAL THEMATIC FUND
Registration No.	INTWFP131816
Registration valid upto	11-07-2025 00:00:00
Address	3F No 36 SECTION 3 NANJING E RD TAIPEI TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

3921. Name	FULLERTON CONSERVATIVE STRATEGY FUND
Registration No.	INSGFP021716
Registration valid upto	04-02-2025 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2
Country Name	SINGAPORE
Telephone No / Fax No.	/

3922. Name	FULLERTON GLOBAL ABSOLUTE GROWTH
Registration No.	INSGFP091420
Registration valid upto	07-12-2026 00:00:00
Address	10 Marina Boulevard Marina Bay Financial Centre Tower 2 #48-01 Singapore Singapore
Country Name
Telephone No / Fax No.	/

3923. Name	FULLERTON LUX FUNDS - ASIA ABSOLUTE ESG ALPHA
Registration No.	INLUFP124122
Registration valid upto	26-10-2025 00:00:00
Address	60 Avenue J.. F. Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

3924. Name	FULLERTON MULTI-ASSET PRESERVATION FUND
Registration No.	INSGFP071622
Registration valid upto	30-05-2025 00:00:00
Address	#48-01 TOWER 2 MARINA BAY FINANCIAL CENTRE 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

3925. Name	FULLERTON MULTI-ASSET STRATEGY FUND
Registration No.	INSGFP043519
Registration valid upto	19-06-2025 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name
Telephone No / Fax No.	/

3926. Name	FULLERTON SGD HERITAGE BALANCED
Registration No.	INSGFP073023
Registration valid upto	11-12-2026 00:00:00
Address	#48-01 TOWER 2 MARINA BAY FINANCIAL CENT 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

3927. Name	FULLERTON SGD HERITAGE GROWTH
Registration No.	INSGFP073223
Registration valid upto	11-12-2026 00:00:00
Address	#48-01 TOWER 2 MARINA BAY FINANCIAL CENT 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

3928. Name	FULLERTON SGD HERITAGE INCOME
Registration No.	INSGFP073123
Registration valid upto	11-12-2026 00:00:00
Address	#48-01 TOWER 2 MARINA BAY FINANCIAL CENT 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

3929. Name	FULLERTON TOTAL RETURN MULTI-ASSET INCOME
Registration No.	INSGFP104722
Registration valid upto	02-09-2025 00:00:00
Address	#48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

3930. Name	FUND CHANNEL INVESTMENT PARTNERS-FCH M&G GLOBAL DIVIDEND
Registration No.	INLUFP070922
Registration valid upto	30-05-2025 00:00:00
Address	5 Allee Scheffer Luxembourg luxembourg
Country Name
Telephone No / Fax No.	/

3931. Name	FUND NO. 202
Registration No.	INKUFP145017
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2
Country Name	KUWAIT
Telephone No / Fax No.	/

3932. Name	FUND NO. 208
Registration No.	INKUFP145117
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2
Country Name	KUWAIT
Telephone No / Fax No.	/

3933. Name	FUNDPARTNER SOLUTIONS (SUISSE) SA - MIGROS-PENSIONSKASSE FONDS - AKTIEN WELT
Registration No.	INCHFP091419
Registration valid upto	09-12-2025 00:00:00
Address	ROUTE DES ACACIAS 60 CAROUGE GE
Country Name
Telephone No / Fax No.	/

3934. Name	FUNDPARTNER SOLUTIONS (SUISSE) SA- TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN
Registration No.	INCHFP135115
Registration valid upto	08-07-2024 00:00:00
Address	ROUTE DES ACACIAS 60 CAROUGE
Country Name	SWITZERLAND
Telephone No / Fax No.	/

3935. Name	FUNDPARTNER SOLUTIONS (SUISSE) SA-CAPACITY-FONDS INSTITUTIONNEL-ACTIONS EMERGENTES
Registration No.	INCHFP106515
Registration valid upto	01-06-2024 00:00:00
Address	ROUTE DES ACACIAS 60
Country Name	SWITZERLAND
Telephone No / Fax No.	/

3936. Name	FUNDPARTNER SOLUTIONS (SUISSE) SA-RP- FONDS INSTITUTIONNEL-ACTIONS ETRANGC(RES
Registration No.	INCHFP209715
Registration valid upto	08-10-2024 00:00:00
Address	ROUTE DES ACACIAS 60
Country Name	SWITZERLAND
Telephone No / Fax No.	/

3937. Name	FUNICULAR FUNDS, LP
Registration No.	INUSFP150523
Registration valid upto	12-01-2026 00:00:00
Address	2261 Market Street #4307 San Francisco California
Country Name
Telephone No / Fax No.	/

3938. Name	FUTURE FUND BOARD OF GUARDIANS
Registration No.	INAUFP131417
Registration valid upto	21-07-2026 00:00:00
Address	Level 14 447 Collins Street Melbourne Victoria
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3939. Name	FUTURE FUND BOARD OF GUARDIANS MANAGED BY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
Registration No.	INAUFP092721
Registration valid upto	30-11-2024 00:00:00
Address	Level 14 447 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

3940. Name	FUTURE FUND BOARD OF GUARDIANS MANAGED BY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
Registration No.	INAUFP092721
Registration valid upto	30-11-2024 00:00:00
Address	Level 14 447 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

3941. Name	FUTURE FUND BOARD OF GUARDIANS MANAGED BY ROBECO HONG KONG LIMITED
Registration No.	INAUFP045921
Registration valid upto	21-06-2024 00:00:00
Address	Level 14 447 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

3942. Name	FUTURE FUND BOARD OF GUARDIANS MANAGED BY STATE STREET GLOBAL ADVISORS
Registration No.	INAUFP131717
Registration valid upto	21-07-2026 00:00:00
Address	Level 14 447 Collins Street Melbourne Victoria
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3943. Name	FUTURE FUND BOARD OF GUARDIANS MANAGED BY UBS SECURITIES AUSTRALIA LTD
Registration No.	INAUFP131917
Registration valid upto	21-07-2026 00:00:00
Address	Level 14 447 Collins Street Melbourne Victoria
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3944. Name	FUTURE FUND BOARD OF GUARDIANS ON BEHALF OF MEDICAL RESEARCH FUTURE FUND
Registration No.	INAUFP183017
Registration valid upto	30-07-2026 00:00:00
Address	Level 14 447 Collins Street Melbourne Victoria
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3945. Name	FUTURE FUND BOARD OF GUARDIANS ON BEHALF OF MEDICAL RESEARCH FUTURE FUND MANAGED BY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
Registration No.	INAUFP092621
Registration valid upto	30-11-2024 00:00:00
Address	Level 14 447 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

3946. Name	FUTURE FUND BOARD OF GUARDIANS ON BEHALF OF MEDICAL RESEARCH FUTURE FUND MANAGED BY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
Registration No.	INAUFP092621
Registration valid upto	30-11-2024 00:00:00
Address	Level 14 447 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

3947. Name	FUTURE FUND BOARD OF GUARDIANS ON BEHALF OF MEDICAL RESEARCH FUTURE FUND MANAGED BY ROBECO HONG KONG LIMITED
Registration No.	INAUFP046021
Registration valid upto	21-06-2024 00:00:00
Address	Level 14 447 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

3948. Name	FUTURE FUND BOARD OF GUARDIANS ON BEHALF OF MEDICAL RESEARCH FUTURE FUND MANAGED BY STATE STREET GLOBAL ADVISORS
Registration No.	INAUFP183117
Registration valid upto	30-07-2026 00:00:00
Address	Level 14 447 Collins Street Melbourne Victoria
Country Name	AUSTRALIA
Telephone No / Fax No.	/

3949. Name	FUTURISTIC TRADE DMCC
Registration No.	INUEFP127422
Registration valid upto	09-11-2025 00:00:00
Address	UNIT NO: 1507 DMCC BUSINESS CENTRE LEVEL NO 1 JEWELLERY & GEMPLEX 3 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

3950. Name	G9 ASIA XII PTE. LTD.
Registration No.	INSGFP027320
Registration valid upto	10-03-2026 00:00:00
Address	77 Robinson Road #13-00 Robinson 77
Country Name
Telephone No / Fax No.	/

3951. Name	GAIKOKUKABU SUB FUND 7, L.P.
Registration No.	INCYFP263515
Registration valid upto	10-03-2025 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

3952. Name	GALAHAD SECURITIES LIMITED
Registration No.	INVIFP040021
Registration valid upto	06-06-2024 00:00:00
Address	Palm Grove House P.O. Box 438 Road Town Tortola Tortola
Country Name
Telephone No / Fax No.	/

3953. Name	GALAXY NOBLE GLOBAL OPPORTUNITIES FUND PCC - APOLLO
Registration No.	INMUFP146923
Registration valid upto	01-01-2026 00:00:00
Address	355 NEX Rue Du Savoir 3rd Floor Cybercity EBENE Ebene
Country Name
Telephone No / Fax No.	/

3954. Name	GALAXY NOBLE GLOBAL OPPORTUNITIES FUND PCC - GNGOF 1
Registration No.	INMUFP088922
Registration valid upto	21-07-2025 00:00:00
Address	VISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LIMITED 3RD FLOOR 355 NEX RUE DU SAVIOR EBENE
Country Name
Telephone No / Fax No.	/

3955. Name	GALAXY NOBLE GLOBAL OPPORTUNITIES FUND PCC - JUPITER
Registration No.	INMUFP077323
Registration valid upto	26-12-2026 00:00:00
Address	3rd Floor 355 NEX RUE DU SAVOIR 3RD FLOOR CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

3956. Name	GALAXY NOBLE GLOBAL OPPORTUNITIES FUND PCC ? LUNA
Registration No.	INMUFP023423
Registration valid upto	10-04-2026 00:00:00
Address	355 NEX Rue Du Savoir 3rd Floor Cybercity EBENE EBENE
Country Name
Telephone No / Fax No.	/

3957. Name	GALAXY NOBLE GLOBAL OPPORTUNITIES FUND PCC ? LUNA
Registration No.	INMUFP023423
Registration valid upto	10-04-2026 00:00:00
Address	355 NEX Rue Du Savoir 3rd Floor Cybercity EBENE EBENE
Country Name
Telephone No / Fax No.	/

3958. Name	GALILEO ASIA FUND
Registration No.	INCHFP161017
Registration valid upto	27-06-2026 00:00:00
Address	Muensterhof 12 CH- 8001 Zurich
Country Name	SWITZERLAND
Telephone No / Fax No.	/

3959. Name	GALLUS AKTIEN EMERGING MARKETS - 2
Registration No.	INCHFP063218
Registration valid upto	24-09-2024 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name
Telephone No / Fax No.	/

3960. Name	GALLUS AKTIEN EMERGING MARKETS AKTIV
Registration No.	INCHFP085522
Registration valid upto	11-07-2025 00:00:00
Address	60 Route des Acacias Carouge Carouge
Country Name
Telephone No / Fax No.	/

3961. Name	GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG FOR REUSS - EMERGING MARKETS ASIA
Registration No.	INCHFP096517
Registration valid upto	26-03-2026 00:00:00
Address	C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG HARDSTRASSE 201 CH 8037 ZURICH SWITZERLAND
Country Name	SWITZERLAND
Telephone No / Fax No.	/

3962. Name	GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG FOR ZURICH INVESTINSTITUTIONAL FUNDS - ZIF AKTIEN EMERGING MARKETS PASSIV
Registration No.	INCHFP101617
Registration valid upto	30-03-2026 00:00:00
Address	HARDSTRASSE 201 CH 8037 ZURICH SWITZERLAND
Country Name	SWITZERLAND
Telephone No / Fax No.	/

3963. Name	GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG ON BEHALF OF REUSS - ASIA SMALL CAP
Registration No.	INCHFP249016
Registration valid upto	13-10-2025 00:00:00
Address	HARDSTRASSE 201 CH 8037 ZURICH SWITZERLAND
Country Name	SWITZERLAND
Telephone No / Fax No.	/

3964. Name	GAM MULTIBOND - SUSTAINABLE LOCAL EMERGING BOND
Registration No.	INLUFP086521
Registration valid upto	11-11-2024 00:00:00
Address	25 Grand-Rue Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

3965. Name	GAM STAR ASIAN EQUITY
Registration No.	INIRFP080319
Registration valid upto	03-11-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

3966. Name	GAM STAR NORTH OF SOUTH EM EQUITY
Registration No.	INIRFP102517
Registration valid upto	07-05-2026 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

3967. Name	GAM STAR WORLDWIDE EQUITY
Registration No.	INIRFP102617
Registration valid upto	07-05-2026 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

3968. Name	GAMAX FUNDS - ASIA PACIFIC
Registration No.	INLUFP063318
Registration valid upto	24-09-2024 00:00:00
Address	11 13 BOULEVARD DE LA FOIRE GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

3969. Name	GAMNAT PTE. LTD.
Registration No.	INSGFP037518
Registration valid upto	02-05-2024 00:00:00
Address	168 Robinson Road 37-01 Capital Tower
Country Name
Telephone No / Fax No.	/

3970. Name	GANESHA FIXED INCOME LIMITED
Registration No.	INCPFP027914
Registration valid upto	24-11-2026 00:00:00
Address	14 Charalambou Mouskou Artemisia Business Center 2014 Nicosia
Country Name	CYPRUS
Telephone No / Fax No.	/

3971. Name	GANGA KUMARI SHRESTHA
Registration No.	INUEFP075018
Registration valid upto	11-11-2024 00:00:00
Address	21 Q1 2 Sharjah 122207
Country Name
Telephone No / Fax No.	/

3972. Name	GAO BLACK LOTUS VCC - ASV FUND
Registration No.	INSGFP072923
Registration valid upto	11-12-2026 00:00:00
Address	2 ALEXANDRA ROAD #03-01D DELTA HOUSE SINGAPORE
Country Name
Telephone No / Fax No.	/

3973. Name	GAO CAPITAL PTE. LTD.
Registration No.	INSGFP072123
Registration valid upto	07-12-2026 00:00:00
Address	2 ALEXANDRA ROAD #03-01D DELTA HOUSE SINGAPORE
Country Name
Telephone No / Fax No.	/

3974. Name	GAOLING FUND, L.P.
Registration No.	INCYFP227517
Registration valid upto	08-10-2026 00:00:00
Address	C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN GRAND CAYMAN KY1 9008 CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

3975. Name	GARD UNIT TRUST - GARD GLOBAL IMPACT EQUITY FUND
Registration No.	INIRFP051719
Registration valid upto	29-07-2025 00:00:00
Address	Georges Court 54-62 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

3976. Name	GARDEN CITY HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP109522
Registration valid upto	18-09-2025 00:00:00
Address	Unit L24-00 Level 24 ICD Brookfield Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

3977. Name	GATEWAY MANAGEMENT COMPANY PTE. LTD
Registration No.	INSGFP099820
Registration valid upto	27-12-2026 00:00:00
Address	8 Marina Boulevard #05-02 Marina Bay Financial Centre Singapore Singapore
Country Name
Telephone No / Fax No.	/

3978. Name	GAURI TRADING PTE. LTD.
Registration No.	INSGFP004724
Registration valid upto	08-01-2027 00:00:00
Address	10 ANSON ROAD #10-11 INTERNATIONAL PLAZA SINGAPORE
Country Name
Telephone No / Fax No.	/

3979. Name	GAVEKAL ASIAN OPPORTUNITIES UCITS FUND
Registration No.	INIRFP004318
Registration valid upto	11-01-2027 00:00:00
Address	33 Sir John Rogersons Quay Dublin 2
Country Name
Telephone No / Fax No.	/

3980. Name	GAVEKAL GLOBAL EQUITIES UCITS FUND
Registration No.	INIRFP004218
Registration valid upto	11-01-2027 00:00:00
Address	33 Sir John Rogersons Quay Dublin
Country Name
Telephone No / Fax No.	/

3981. Name	GAVEKAL KL ALLOCATION FUND
Registration No.	INUSFP174715
Registration valid upto	25-08-2024 00:00:00
Address	235 W GALENA STREET MILWAUKEE WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3982. Name	GC#3 LP - NINETY ONE NORTH AMERICA, INC.
Registration No.	INCAFP000623
Registration valid upto	19-01-2026 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

3983. Name	GCP INAB PTE. LTD.
Registration No.	INSGFP030920
Registration valid upto	19-03-2026 00:00:00
Address	209 NEW UPPER CHANGI ROAD #03-631 SINGAPORE
Country Name
Telephone No / Fax No.	/

3984. Name	GE ALBANY FUNDING UNLIMITED COMPANY
Registration No.	INIRFP036822
Registration valid upto	29-03-2025 00:00:00
Address	86-88 Lower Leeson Street Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

3985. Name	GE PAR EQ AHY
Registration No.	INSGFP091619
Registration valid upto	09-12-2025 00:00:00
Address	1 PICKERING STREET 16-01 GREAT EASTERN CENTRE
Country Name
Telephone No / Fax No.	/

3986. Name	GE TRUST PTE LTD B, LION GLB FI
Registration No.	INSGFP293216
Registration valid upto	25-11-2025 00:00:00
Address	1 PICKERING STREET 1601 GREAT EASTERN CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

3987. Name	GELS PAR 2 EQ ADG LGI
Registration No.	INSGFP093419
Registration valid upto	10-12-2025 00:00:00
Address	1 PICKERING STREET 16-01 GREAT EASTERN CENTRE
Country Name
Telephone No / Fax No.	/

3988. Name	GELS PAR 2 EQ AXJ LGI
Registration No.	INSGFP092119
Registration valid upto	09-12-2025 00:00:00
Address	1 PICKERING STREET 16-01 GREAT EASTERN CENTRE
Country Name
Telephone No / Fax No.	/

3989. Name	GELS PAR 2 EQ HIGH CONVICTION LGI
Registration No.	INSGFP091919
Registration valid upto	09-12-2025 00:00:00
Address	1 PICKERING STREET 16-01 GREAT EASTERN CENTRE
Country Name
Telephone No / Fax No.	/

3990. Name	GELS PAR 2 FI CORP LGI
Registration No.	INSGFP093319
Registration valid upto	10-12-2025 00:00:00
Address	1 PICKERING STREET 16-01 GREAT EASTERN CENTRE
Country Name
Telephone No / Fax No.	/

3991. Name	GELS PAR 2 FI GOVT LGI
Registration No.	INSGFP089219
Registration valid upto	05-12-2025 00:00:00
Address	1 PICKERING STREET 16-01 GREAT EASTERN CENTRE
Country Name
Telephone No / Fax No.	/

3992. Name	GELS PAR FI CORP BONDS LGI
Registration No.	INSGFP093219
Registration valid upto	10-12-2025 00:00:00
Address	1 PICKERING STREET 16-01 GREAT EASTERN CENTRE
Country Name
Telephone No / Fax No.	/

3993. Name	GELS PAR ND FI CORP
Registration No.	INSGFP085919
Registration valid upto	21-11-2025 00:00:00
Address	1 PICKERING STREET 16-01 GREAT EASTERN CENTRE
Country Name
Telephone No / Fax No.	/

3994. Name	GELS PAR ND FI GOVT
Registration No.	INSGFP065022
Registration valid upto	09-05-2025 00:00:00
Address	#16-01 GREAT EASTERN CENTRE 1 PICKERING STREET NA SINGAPORE
Country Name
Telephone No / Fax No.	/

3995. Name	GELS PAR USD FI CORP BONDS LGI
Registration No.	INSGFP090019
Registration valid upto	08-12-2025 00:00:00
Address	1 PICKERING STREET 16-01 GREAT EASTERN CENTRE
Country Name
Telephone No / Fax No.	/

3996. Name	GELS PAR USD FI GOVT BONDS LGI
Registration No.	INSGFP092919
Registration valid upto	10-12-2025 00:00:00
Address	1 PICKERING STREET 16-01 GREAT EASTERN CENTRE
Country Name
Telephone No / Fax No.	/

3997. Name	GELS PAR2 ND FX EPM
Registration No.	INSGFP065122
Registration valid upto	09-05-2025 00:00:00
Address	#16-01 GREAT EASTERN CENTRE 1 PICKERING STREET NA SINGAPORE
Country Name
Telephone No / Fax No.	/

3998. Name	GELS SHF FI CORP BONDS LGI
Registration No.	INSGFP092419
Registration valid upto	10-12-2025 00:00:00
Address	1 PICKERING STREET 16-01 GREAT EASTERN CENTRE
Country Name
Telephone No / Fax No.	/

3999. Name	GEMASIA
Registration No.	INFRFP021818
Registration valid upto	07-03-2027 00:00:00
Address	10 RUE DE LA PAIX
Country Name
Telephone No / Fax No.	/

4000. Name	GEMEQUITY
Registration No.	INFRFP021217
Registration valid upto	23-01-2026 00:00:00
Address	10 RUE DE LA PAIX NA
Country Name	FRANCE
Telephone No / Fax No.	/

4001. Name	GENERAL ATLANTIC SINGAPORE FUND FII PTE. LTD.
Registration No.	INSGFP191116
Registration valid upto	02-03-2026 00:00:00
Address	8 MARINA VIEW 41-04 ASIA SQUARE TOWER 1
Country Name	SINGAPORE
Telephone No / Fax No.	/

4002. Name	GENERAL ATLANTIC SINGAPORE FUND MANAGEMENT PTE. LTD.
Registration No.	INSGFP191016
Registration valid upto	02-03-2026 00:00:00
Address	80 ROBINSON ROAD 02-00
Country Name	SINGAPORE
Telephone No / Fax No.	/

4003. Name	GENERAL ORGANIZATION FOR SOCIAL INSURANCE
Registration No.	INSDFP089915
Registration valid upto	12-05-2024 00:00:00
Address	PO BOX 2963 KING ABDULAZIZ ROAD RIYADH
Country Name	SAUDI ARABIA
Telephone No / Fax No.	/

4004. Name	GENERAL PENSION AND SOCIAL SECURITY AUTHORITY
Registration No.	INUEFP227816
Registration valid upto	15-09-2025 00:00:00
Address	28 17th Street P O Box 47000 Abu Dhabi
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

4005. Name	GENERALI INVEST CEE PLC - NEW ECONOMIES FUND, GENERALI INVEST CEE PLC
Registration No.	INIRFP036523
Registration valid upto	28-05-2026 00:00:00
Address	33 Sir John Rogerson?s Quay Dublin 2 Dublin Ireland
Country Name
Telephone No / Fax No.	/

4006. Name	GENERALI SMART FUNDS - JP MORGAN GLOBAL EQUITY FUND
Registration No.	INLUFP076921
Registration valid upto	04-10-2024 00:00:00
Address	60 60 Avenue J.F. Kennedy Kirchberg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

4007. Name	GENERATION IM ASIA FUND LP
Registration No.	INUSFP229416
Registration valid upto	18-09-2025 00:00:00
Address	c/o The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4008. Name	GENERATION IM FUND PLC - GENERATION IM ASIA FUND
Registration No.	INIRFP229116
Registration valid upto	18-09-2025 00:00:00
Address	C/o Northern Trust Investor Services Ireland Limited Georges Court 54 62 Townsend Street Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

4009. Name	GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND
Registration No.	INIRFP229016
Registration valid upto	18-09-2025 00:00:00
Address	C/o Northern Trust Investor Services Ireland Limited Georges Court 54 62 Townsend Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

4010. Name	GENERATION IM GLOBAL EQUITY FUND LLC
Registration No.	INUSFP229316
Registration valid upto	18-09-2025 00:00:00
Address	c/o The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4011. Name	GENERATION INVESTMENT MANAGEMENT LLP
Registration No.	INUKFP229216
Registration valid upto	18-09-2025 00:00:00
Address	Twenty Air Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4012. Name	GENESIS COLLECTIVE INVESTMENT TRUST - GENESIS GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP097222
Registration valid upto	07-08-2025 00:00:00
Address	12 Gill Street Suite 2600 Woburn Massachusetts
Country Name
Telephone No / Fax No.	/

4013. Name	GENESIS EMERGING MARKETS BUSINESS TRUST
Registration No.	INUSFP105715
Registration valid upto	01-06-2024 00:00:00
Address	9 Capitol Street Concord
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4014. Name	GENESIS EMERGING MARKETS FUND LIMITED
Registration No.	INGUFP105015
Registration valid upto	01-06-2024 00:00:00
Address	LES ECHELONS COURT LES ECHELONS SOUTH ESPLANADE ST PETER PORT GUERNSEY
Country Name	GUERNSEY
Telephone No / Fax No.	/

4015. Name	GENESIS EMERGING MARKETS LIMITED PARTNERSHIP
Registration No.	INUSFP105815
Registration valid upto	01-06-2024 00:00:00
Address	1209 ORANGE STREET WILIMINGTON DELAWARE 19801 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4016. Name	GENESIS GRAND GENERAL TRADING L.L.C
Registration No.	INUEFP037219
Registration valid upto	22-05-2025 00:00:00
Address	Office No 1610 Al Musala Tower Bur Dubai Dubai
Country Name
Telephone No / Fax No.	/

4017. Name	GENESIS INVESTMENT MANAGEMENT, LLP
Registration No.	INUKFP010120
Registration valid upto	27-01-2026 00:00:00
Address	16 St. James's Street London
Country Name
Telephone No / Fax No.	/

4018. Name	GENKAI CAPITAL SECURED INVESTMENT PTE LTD
Registration No.	INSGFP167716
Registration valid upto	04-07-2025 00:00:00
Address	24 EAN KIAM PLACE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4019. Name	GENUS CAPITAL MANAGEMENT INC.
Registration No.	INCAFP199415
Registration valid upto	27-09-2024 00:00:00
Address	860 980 HOWE STREET VANCOUVER BC CANADA
Country Name	CANADA
Telephone No / Fax No.	/

4020. Name	GENUS EMERGING MARKETS EQUITY COMPONENT
Registration No.	INCAFP200615
Registration valid upto	28-09-2024 00:00:00
Address	860 980 HOWE STREET VANCOUVER BC CANADA
Country Name	CANADA
Telephone No / Fax No.	/

4021. Name	GEORGETOWN EMERGING MARKETS FUND SPC, LTD. - KOSMOS FUND SP
Registration No.	INCYFP144422
Registration valid upto	22-12-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4022. Name	GEORGETOWN EMERGING MARKETS FUND SPC, LTD. - MUNDI FUND SP
Registration No.	INCYFP144222
Registration valid upto	22-12-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4023. Name	GEORGETOWN EMERGING MARKETS FUND SPC, LTD. - MYSTIC FUND SP
Registration No.	INCYFP144322
Registration valid upto	22-12-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4024. Name	GEORGETOWN EMERGING MARKETS FUND SPC, LTD. - RIGA FUND SP
Registration No.	INCYFP144522
Registration valid upto	22-12-2025 00:00:00
Address	89 Nexus way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4025. Name	GEORGETOWN EMERGING MARKETS FUND SPC, LTD.-NOVA EM FUND SP
Registration No.	INCYFP016423
Registration valid upto	16-03-2026 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4026. Name	GEORGETOWN EMERGING MARKETS FUND SPC, LTD.-NOVA EM FUND SP
Registration No.	INCYFP016423
Registration valid upto	16-03-2026 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4027. Name	GEOSPHERE CAPITAL MANAGEMENT LLC
Registration No.	INUSFP101820
Registration valid upto	30-12-2026 00:00:00
Address	2711 Suite 400 Centerville Road Wilmington Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4028. Name	GEOSPHERE INDIA FUND
Registration No.	INMUFP226815
Registration valid upto	29-10-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

4029. Name	GERANA SICAV-SIF, S.A.
Registration No.	INLUFP010824
Registration valid upto	30-01-2027 00:00:00
Address	Building C 6 Route De Treves Senningerberg
Country Name
Telephone No / Fax No.	/

4030. Name	GERANIUM INVESTMENTS LIMITED
Registration No.	INMUFP034522
Registration valid upto	22-03-2025 00:00:00
Address	Suite 504 5th Floor St James Court Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

4031. Name	GERD ALEXANDER VON ZUR MUEHLEN
Registration No.	INSGFP019624
Registration valid upto	25-02-2027 00:00:00
Address	7 ARDMORE PARK #28-02 ARDMORE RESIDENCE SINGAPORE
Country Name
Telephone No / Fax No.	/

4032. Name	GESTIELLE OBIETTIVO EMERGING MARKETS
Registration No.	INITFP248315
Registration valid upto	14-02-2025 00:00:00
Address	CORSO GARIBALDI 99 MILAN
Country Name	ITALY
Telephone No / Fax No.	/

4033. Name	GET HIGH CONVICTION EQUITY
Registration No.	INSGFP293316
Registration valid upto	25-11-2025 00:00:00
Address	1 PICKERING STREET 1601 GREAT EASTERN CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4034. Name	GGI FUND LTD
Registration No.	INMUFP105215
Registration valid upto	14-03-2025 00:00:00
Address	LES CASCADES EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

4035. Name	GHISALLO MASTER FUND LP
Registration No.	INCYFP067820
Registration valid upto	25-08-2026 00:00:00
Address	c/o Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

4036. Name	GIDEON ADLER
Registration No.	INUSFP044921
Registration valid upto	17-06-2024 00:00:00
Address	3785 S HIGHWAY A1A MELBOURNE BEACH FL 32951-31-10 FLORIDA
Country Name
Telephone No / Fax No.	/

4037. Name	GIM SPECIALIST INVESTMENT FUNDS
Registration No.	INLUFP013217
Registration valid upto	15-01-2026 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4038. Name	GIMBERGET INVEST AB
Registration No.	INSEFP008420
Registration valid upto	26-01-2026 00:00:00
Address	C/O Mattias From Morbyhojden 22 Danderyd
Country Name
Telephone No / Fax No.	/

4039. Name	GIP EM ASCEND 2 PTE. LTD
Registration No.	INSGFP033023
Registration valid upto	08-05-2026 00:00:00
Address	9 STRAITS VIEW #06-07 MARINA ONE WEST TOWER SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4040. Name	GKFF VENTURES
Registration No.	INMUFP269515
Registration valid upto	17-01-2025 00:00:00
Address	IFS Court Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

4041. Name	GLAD GLOBAL GENERAL TRADING L.L.C
Registration No.	INUEFP080921
Registration valid upto	19-10-2024 00:00:00
Address	2101 THE REGAL TOWER BUSINESS BAY DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

4042. Name	GLOBAL ACCESS FUND IV LP
Registration No.	INUSFP148023
Registration valid upto	08-01-2026 00:00:00
Address	Suite 3A 221 N Broad Street Middletown Delaware
Country Name
Telephone No / Fax No.	/

4043. Name	GLOBAL ACCESS FUND LP
Registration No.	INUSFP012721
Registration valid upto	22-02-2027 00:00:00
Address	3500 SOUTH DUPONT HWY DOVER DELAWARE
Country Name
Telephone No / Fax No.	/

4044. Name	GLOBAL ALL CAP ALPHA TILTS FUND
Registration No.	INUSFP098720
Registration valid upto	22-12-2026 00:00:00
Address	BlackRock 400 Howard Street San Francisco California
Country Name
Telephone No / Fax No.	/

4045. Name	GLOBAL ALL CAP EQUITY PORTFOLIO
Registration No.	INUSFP061714
Registration valid upto	10-12-2026 00:00:00
Address	1735 Market Street Suite 1800 Philadelphia PA
Country Name
Telephone No / Fax No.	/

4046. Name	GLOBAL ALPHA CAPITAL MANAGEMENT LTD.
Registration No.	INCAFP101322
Registration valid upto	22-08-2025 00:00:00
Address	1300 1800 av. McGill College Montreal Quebec
Country Name
Telephone No / Fax No.	/

4047. Name	GLOBAL ALPHA EMERGING MARKETS SMALL CAP FUND
Registration No.	INCAFP101722
Registration valid upto	23-08-2025 00:00:00
Address	1300 1800 McGill College Ave Montreal Quebec
Country Name
Telephone No / Fax No.	/

4048. Name	GLOBAL ALPHA EMERGING MARKETS SMALL CAP FUND LP
Registration No.	INUSFP001024
Registration valid upto	01-01-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4049. Name	GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B
Registration No.	INUSFP010121
Registration valid upto	10-02-2027 00:00:00
Address	400 Howard Street San Francisco California
Country Name
Telephone No / Fax No.	/

4050. Name	GLOBAL ALPHA TILTS FUND A
Registration No.	INUSFP249916
Registration valid upto	13-10-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4051. Name	GLOBAL ASSET MANAGEMENT STRATEGIES - EMERGING MARKETS EQUITY SERIES
Registration No.	INUSFP153316
Registration valid upto	16-06-2025 00:00:00
Address	50 SOUTH 6TH STREET SUITE 2350 MINNEAPOLIS MINNESOTA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4052. Name	GLOBAL BALANCED FUND
Registration No.	INSGFP115316
Registration valid upto	05-05-2025 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE 018983
Country Name	SINGAPORE
Telephone No / Fax No.	/

4053. Name	GLOBAL DELTA EMERGING MARKETS FUND, LP
Registration No.	INUSFP007024
Registration valid upto	14-01-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4054. Name	GLOBAL EMERGING MARKETS ANALYST FUND LLC
Registration No.	INUSFP099821
Registration valid upto	22-12-2024 00:00:00
Address	c/o The Corporation Trust Company 1209 Orange Street City of Wilmington County of New Castle State of Delaware
Country Name
Telephone No / Fax No.	/

4055. Name	GLOBAL EMERGING MARKETS ANALYST FUND LLC
Registration No.	INUSFP099821
Registration valid upto	22-12-2024 00:00:00
Address	c/o The Corporation Trust Company 1209 Orange Street City of Wilmington County of New Castle State of Delaware
Country Name
Telephone No / Fax No.	/

4056. Name	GLOBAL EMERGING MARKETS DISCOVERY - CANADA FUND
Registration No.	INCAFP042519
Registration valid upto	17-06-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4057. Name	GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC
Registration No.	INUSFP067416
Registration valid upto	14-03-2025 00:00:00
Address	270 Park Avenue New York
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4058. Name	GLOBAL EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INLUFP153215
Registration valid upto	07-10-2024 00:00:00
Address	C O MITSUBISHI UFJ GLOBAL CUSTODY S A 287 289 ROUTE D ARLON
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4059. Name	GLOBAL EX-US ALPHA TILTS FUND
Registration No.	INUSFP201517
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.	/

4060. Name	GLOBAL EX-US APLHA TILTS FUND B
Registration No.	INUSFP170917
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.	/

4061. Name	GLOBAL FIXED INCOME POOL
Registration No.	INCAFP177316
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR 2 QUEEN STREET EAST 20TH FLOOR 4166818824
Country Name	CANADA
Telephone No / Fax No.	/

4062. Name	GLOBAL HIGH INCOME EQUITY FUND
Registration No.	INCYFP153315
Registration valid upto	28-07-2024 00:00:00
Address	18 FORUM LANE CAMANA BAY P O BOX 2330 GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

4063. Name	GLOBAL INCOME BUILDER PORTFOLIO
Registration No.	INUSFP045219
Registration valid upto	03-07-2025 00:00:00
Address	TWO INTERNATIONAL PLACE BOSTON MA
Country Name
Telephone No / Fax No.	/

4064. Name	GLOBAL INTERNET LEADERS SICAV-FIS
Registration No.	INLUFP059121
Registration valid upto	11-08-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

4065. Name	GLOBAL INTREPID - CANADA FUND
Registration No.	INCAFP161416
Registration valid upto	27-06-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4066. Name	GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
Registration No.	INMUFP059516
Registration valid upto	14-03-2025 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.	/

4067. Name	GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD
Registration No.	INMUFP148615
Registration valid upto	18-07-2024 00:00:00
Address	LEVEL 3 ALEXANDER HOUSE 35 CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

4068. Name	GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE PORTFOLIO
Registration No.	INUSFP142917
Registration valid upto	01-06-2026 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4069. Name	GLOBAL MACRO CAPITAL OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP143217
Registration valid upto	01-06-2026 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4070. Name	GLOBAL MACRO PORTFOLIO
Registration No.	INUSFP143517
Registration valid upto	01-06-2026 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4071. Name	GLOBAL MANAGED VOLATILITY FUND
Registration No.	INCAFP179915
Registration valid upto	30-08-2024 00:00:00
Address	130 KING STREET W SUITE 2810 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4072. Name	GLOBAL MANAGED VOLATILITY FUND - ACADIAN ASSET MANAGEMENT LLC
Registration No.	INCAFP245015
Registration valid upto	23-11-2024 00:00:00
Address	130 KING STREET WEST SUITE 2810 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4073. Name	GLOBAL METAVERSE FUND
Registration No.	INCYFP073422
Registration valid upto	05-06-2025 00:00:00
Address	18 FORUM LANE POBOX2330 FORUM LANE CAMANA BAY CAMANA BAY
Country Name
Telephone No / Fax No.	/

4074. Name	GLOBAL MULTI-FACTOR EQUITY FUND
Registration No.	INFRFP098521
Registration valid upto	19-12-2024 00:00:00
Address	90 BOULEVARD PASTEUR PARIS PARIS
Country Name
Telephone No / Fax No.	/

4075. Name	GLOBAL OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP141717
Registration valid upto	01-06-2026 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4076. Name	GLOBAL OPPORTUNITY FUND I
Registration No.	INCAFP011220
Registration valid upto	29-01-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4077. Name	GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P.
Registration No.	INCYFP033422
Registration valid upto	21-03-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4078. Name	GLOBAL RESOURCE OPTIMIZATION FUND, L.P.
Registration No.	INUSFP079218
Registration valid upto	25-11-2024 00:00:00
Address	615 SOUTH DUPONT HIGHWAY DOVER DELAWARE
Country Name
Telephone No / Fax No.	/

4079. Name	GLOBAL SELECT CANADA FUND
Registration No.	INCAFP108822
Registration valid upto	15-09-2025 00:00:00
Address	SUITE 1100 30 ADELAIDE STREET EAST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4080. Name	GLOBAL SUMMITS (MASTER) FUND, LTD.
Registration No.	INCYFP036319
Registration valid upto	21-05-2025 00:00:00
Address	UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

4081. Name	GLOBAL X EMERGING MARKETS ETF
Registration No.	INUSFP027323
Registration valid upto	20-04-2026 00:00:00
Address	SEI Investments Company 1 Freedom Valley Drive Oaks PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4082. Name	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF
Registration No.	INUSFP027423
Registration valid upto	20-04-2026 00:00:00
Address	SEI Investments Company 1 Freedom Valley Drive Oaks PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4083. Name	GLOBAL X ETF SERIES - GLOBAL X INDIA SELECT TOP 10 ETF
Registration No.	INHKFP013824
Registration valid upto	07-02-2027 00:00:00
Address	Room 1101 11/F Lee Garden Three 1 Sunning Road Hong Kong Hong Kong
Country Name
Telephone No / Fax No.	/

4084. Name	GLOBAL X FUNDS - GLOBAL X INDIA ACTIVE ETF
Registration No.	INUSFP045523
Registration valid upto	27-07-2026 00:00:00
Address	SEI Investments Company 1 Freedom Valley Drive Oaks PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4085. Name	GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF
Registration No.	INUSFP043815
Registration valid upto	19-02-2027 00:00:00
Address	605 THIRD AVENUE 43RD FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4086. Name	GLOBEFLEX EMERGING MARKETS SMALL CAP, L.P.
Registration No.	INUSFP034415
Registration valid upto	05-02-2027 00:00:00
Address	4365 Executive Drive Suite 720 San Diego CA USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4087. Name	GLUSKIN SHEFF + ASSOCIATES INC.
Registration No.	INCAFP051217
Registration valid upto	22-02-2026 00:00:00
Address	333 BAY STREET SUITE 5100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4088. Name	GMO ALTERNATIVE ALLOCATION FUND, A SERIES OF GMO TRUST
Registration No.	INUSFP038521
Registration valid upto	02-06-2024 00:00:00
Address	40 Rowes Wharf Boston Massachusetts
Country Name
Telephone No / Fax No.	/

4089. Name	GMO BENCHMARK-FREE FUND, A SERIES OF GMO TRUST
Registration No.	INUSFP241515
Registration valid upto	19-11-2024 00:00:00
Address	40 ROWES WHARF BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4090. Name	GMO CLIMATE CHANGE FUND, A SERIES OF GMO TRUST
Registration No.	INUSFP067318
Registration valid upto	08-10-2024 00:00:00
Address	40 ROWES WHARF BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

4091. Name	GMO CLIMATE CHANGE INVESTMENT FUND, A SUB-FUND OF GMO INVESTMENTS ICAV.
Registration No.	INIRFP007719
Registration valid upto	27-01-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

4092. Name	GMO COMPLETION FUND MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD.
Registration No.	INBRFP102717
Registration valid upto	02-04-2026 00:00:00
Address	Clarendon House 2 Church Street Hamilton
Country Name	BERMUDA
Telephone No / Fax No.	/

4093. Name	GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND, A SUB- FUND OF GMO QUALIFYING INVESTOR FUNDS PLC
Registration No.	INIRFP144615
Registration valid upto	12-07-2024 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

4094. Name	GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND , A SUB-FUND OF GMO FUNDS PLC
Registration No.	INIRFP069516
Registration valid upto	14-03-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY
Country Name	IRELAND
Telephone No / Fax No.	/

4095. Name	GMO EMERGING DOMESTIC OPPORTUNITIES FUND, A SERIES OF GMO TRUST
Registration No.	INUSFP132516
Registration valid upto	19-06-2025 00:00:00
Address	40 Rowes Wharf Boston
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4096. Name	GMO EMERGING MARKETS EQUITY FUND, A SUB-FUND OF GMO FUNDS PLC
Registration No.	INIRFP148116
Registration valid upto	19-06-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY
Country Name	IRELAND
Telephone No / Fax No.	/

4097. Name	GMO EMERGING MARKETS EX-CHINA FUND, A SERIES OF GMO TRUST
Registration No.	INUSFP012822
Registration valid upto	03-02-2025 00:00:00
Address	40 Rowes Wharf Boston Massachusetts
Country Name
Telephone No / Fax No.	/

4098. Name	GMO EMERGING MARKETS FUND, A SERIES OF GMO TRUST
Registration No.	INUSFP132616
Registration valid upto	19-06-2025 00:00:00
Address	40 Rowes Wharf Boston
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4099. Name	GMO EQUITY DISLOCATION FUND, L.P.
Registration No.	INUSFP143122
Registration valid upto	21-12-2025 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4100. Name	GMO EQUITY DISLOCATION INVESTMENT FUND, A SUB-FUND OF GMO INVESTMENTS ICAV
Registration No.	INIRFP062121
Registration valid upto	22-08-2024 00:00:00
Address	78 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

4101. Name	GMO EVENT-DRIVEN MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS II LTD.
Registration No.	INBRFP151216
Registration valid upto	19-06-2025 00:00:00
Address	CLARENDON HOUSE 2 CHURCH STREET HAMILTON
Country Name	BERMUDA
Telephone No / Fax No.	/

4102. Name	GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND, A SUB-FUND OF GMO FUNDS PLC
Registration No.	INIRFP148216
Registration valid upto	19-06-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY
Country Name	IRELAND
Telephone No / Fax No.	/

4103. Name	GMO GLOBAL REAL RETURN (UCITS) FUND, A SUB-FUND OF GMO FUNDS PLC
Registration No.	INIRFP148316
Registration valid upto	19-06-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY
Country Name	IRELAND
Telephone No / Fax No.	/

4104. Name	GMO IMPLEMENTATION FUND A SERIES OF GMO TRUST
Registration No.	INUSFP102416
Registration valid upto	19-06-2025 00:00:00
Address	40 ROWES WHARF BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4105. Name	GMO MEAN REVERSION FUND (ONSHORE), A SERIES OF GMO MASTER PORTFOLIOS (ONSHORE), L.P.
Registration No.	INUSFP145316
Registration valid upto	19-06-2025 00:00:00
Address	Corporate Trust Centre 1209 Orange St Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4106. Name	GMO QUALITY INVESTMENT FUND, A SUB-FUND OF GMO FUNDS PLC
Registration No.	INIRFP069816
Registration valid upto	14-03-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY
Country Name	IRELAND
Telephone No / Fax No.	/

4107. Name	GMO RESOURCES FUND, A SERIES OF GMO TRUST
Registration No.	INUSFP138416
Registration valid upto	19-06-2025 00:00:00
Address	40 Rowes Wharf Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4108. Name	GMO RESOURCES UCITS FUND, A SUB-FUND OF GMO INVESTMENTS ICAV
Registration No.	INIRFP064221
Registration valid upto	25-08-2024 00:00:00
Address	78 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

4109. Name	GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND, A SERIES OF GMO TRUST
Registration No.	INUSFP067618
Registration valid upto	09-10-2024 00:00:00
Address	40 ROWES WHARF BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

4110. Name	GMO TAX-MANAGED BENCHMARK-FREE FUND, A SERIES OF GMO MASTER PORTFOLIOS (ONSHORE), L.P.
Registration No.	INUSFP042719
Registration valid upto	17-06-2025 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

4111. Name	GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND, A SERIES OF GMO TRUST
Registration No.	INUSFP114816
Registration valid upto	19-06-2025 00:00:00
Address	40 Rowes Wharf Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4112. Name	GMS DISCOVERY FUND LLC
Registration No.	INUSFP216015
Registration valid upto	19-10-2024 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4113. Name	GODFOND SVERIGE & VARLDEN
Registration No.	INSEFP070817
Registration valid upto	05-03-2026 00:00:00
Address	VASAGATAN 10 STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

4114. Name	GOEL FINCOM-FZCO
Registration No.	INUEFP122122
Registration valid upto	18-10-2025 00:00:00
Address	101 IFZA DUBAI- BUILDING A2 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

4115. Name	GOJO & COMPANY, INC.
Registration No.	INJPFP048022
Registration valid upto	27-04-2025 00:00:00
Address	3-14-5 Sendagaya Shibuya-ku Tokyo
Country Name
Telephone No / Fax No.	/

4116. Name	GOJO & COMPANY, INC.
Registration No.	INJPFP048022
Registration valid upto	27-04-2025 00:00:00
Address	3-14-5 Sendagaya Shibuya-ku Tokyo
Country Name
Telephone No / Fax No.	/

4117. Name	GOLD VISION JEWELLERS L.L.C
Registration No.	INUEFP021221
Registration valid upto	25-03-2027 00:00:00
Address	113447 28 SIKKA OPPOSITE GOLD SOUG P.O.BOX 340556 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

4118. Name	GOLDEN OAK (MAURITIUS) LIMITED
Registration No.	INMUFP056216
Registration valid upto	14-03-2025 00:00:00
Address	Office 201 2nd Floor Sterling Tower 14 Poudriere Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

4119. Name	GOLDENTREE ASSET MANAGEMENT LP
Registration No.	INUSFP024819
Registration valid upto	07-04-2025 00:00:00
Address	300 Park Avenue 21st Floor New York New York
Country Name
Telephone No / Fax No.	/

4120. Name	GOLDMAN SACHS (SINGAPORE) PTE.
Registration No.	INSGFP243415
Registration valid upto	25-12-2024 00:00:00
Address	1 RAFFLES LINKS 07 01
Country Name	SINGAPORE
Telephone No / Fax No.	/

4121. Name	GOLDMAN SACHS (SINGAPORE) PTE.- ODI
Registration No.	INSGFP097519
Registration valid upto	19-12-2025 00:00:00
Address	1 RAFFLES LINKS 07 01
Country Name
Telephone No / Fax No.	/

4122. Name	GOLDMAN SACHS ACTIVEBETA? EMERGING MARKETS EQUITY UCITS ETF
Registration No.	INIRFP073119
Registration valid upto	10-10-2025 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY
Country Name
Telephone No / Fax No.	/

4123. Name	GOLDMAN SACHS ASSET MANAGEMENT,L.P.
Registration No.	INUSFP146615
Registration valid upto	18-07-2024 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4124. Name	GOLDMAN SACHS BEWAARSTICHTING I - ENHANCED INDEX SUSTAINABLE EMERGING MARKETS EQUITY FUND I (NL)
Registration No.	INNLFP024524
Registration valid upto	13-03-2027 00:00:00
Address	35 PRINSES BEATRIXLAAN THE HAGUE ZUID HOLLAND
Country Name
Telephone No / Fax No.	/

4125. Name	GOLDMAN SACHS COLLECTIVE TRUST - EMERGING MARKETS EQUITY EX. CHINA FUND
Registration No.	INUSFP065722
Registration valid upto	11-05-2025 00:00:00
Address	2nd Floor 601 Delaware Avenue Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4126. Name	GOLDMAN SACHS COLLECTIVE TRUST - EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP068322
Registration valid upto	24-05-2025 00:00:00
Address	2nd Floor 601 Delaware Avenue Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4127. Name	GOLDMAN SACHS COLLECTIVE TRUST - EMERGING MARKETS EQUITY INSIGHTS FUND
Registration No.	INUSFP036720
Registration valid upto	02-04-2026 00:00:00
Address	200 West Street New York New York
Country Name
Telephone No / Fax No.	/

4128. Name	GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP204115
Registration valid upto	30-09-2024 00:00:00
Address	200 WEST STREET NEW YORK NY 10282
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4129. Name	GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS ACTIVEBETA? EMERGING MARKETS LOW VOL PLUS EQUITY ETF
Registration No.	INUSFP021923
Registration valid upto	05-04-2026 00:00:00
Address	1209 CORPORATION TRUST CENTER ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

4130. Name	GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS ACTIVEBETA? PARIS-ALIGNED CLIMATE EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP018623
Registration valid upto	26-03-2026 00:00:00
Address	1209 CORPORATION TRUST CENTER ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

4131. Name	GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF
Registration No.	INUSFP077722
Registration valid upto	19-06-2025 00:00:00
Address	1209 ORANGE STREET C/O THE CORPORATION TRUST WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

4132. Name	GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP084319
Registration valid upto	18-11-2025 00:00:00
Address	200 WEST STREET NEW YORK NY
Country Name
Telephone No / Fax No.	/

4133. Name	GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF
Registration No.	INUSFP129622
Registration valid upto	14-11-2025 00:00:00
Address	1209 THE CORPORATION TRUST CO ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

4134. Name	GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF
Registration No.	INUSFP001324
Registration valid upto	01-01-2027 00:00:00
Address	1209 CORPORATION TRUST CENTER ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

4135. Name	GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
Registration No.	INUSFP125322
Registration valid upto	31-10-2025 00:00:00
Address	1209 THE CORPORATION TRUST CO ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

4136. Name	GOLDMAN SACHS ETF TRUST II - GOLDMAN SACHS MARKETBETA? TOTAL INTERNATIONAL EQUITY ETF
Registration No.	INUSFP022923
Registration valid upto	05-04-2026 00:00:00
Address	1209 CORPORATION TRUST CENTER ORANGE STREET WILMINGTON DELEWARE
Country Name
Telephone No / Fax No.	/

4137. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO
Registration No.	INLUFP144115
Registration valid upto	18-07-2024 00:00:00
Address	49 AVENUE J F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4138. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS CORE (R) EQUITY PORTFOLIO
Registration No.	INLUFP144015
Registration valid upto	18-07-2024 00:00:00
Address	49 AVENUE J F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4139. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS ASIA EQUITY PORTFOLIO
Registration No.	INLUFP144215
Registration valid upto	18-07-2024 00:00:00
Address	49 AVENUE J F KENNEDY J F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4140. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO
Registration No.	INLUFP057518
Registration valid upto	29-08-2024 00:00:00
Address	49 AVENUE JF KENNEDY L 1855
Country Name
Telephone No / Fax No.	/

4141. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INLUFP143915
Registration valid upto	18-07-2024 00:00:00
Address	49 AVENUE J F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4142. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO
Registration No.	INLUFP042623
Registration valid upto	06-07-2026 00:00:00
Address	49 Avenue J.F. Kennedy Luxembourg
Country Name
Telephone No / Fax No.	/

4143. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO
Registration No.	INLUFP040122
Registration valid upto	03-04-2025 00:00:00
Address	49 Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

4144. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS MULTI-ASSET PORTFOLIO
Registration No.	INLUFP083218
Registration valid upto	06-12-2024 00:00:00
Address	49 AVENUE JF KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4145. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO
Registration No.	INLUFP101421
Registration valid upto	27-12-2024 00:00:00
Address	49 Avenue J.F. Kennedy Luxembourg
Country Name
Telephone No / Fax No.	/

4146. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO
Registration No.	INLUFP057118
Registration valid upto	27-08-2024 00:00:00
Address	49 AVENUE JF KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4147. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
Registration No.	INLUFP144515
Registration valid upto	18-07-2024 00:00:00
Address	49 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4148. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO
Registration No.	INLUFP054223
Registration valid upto	07-09-2026 00:00:00
Address	49 Avenue J.F. Kennedy Luxembourg
Country Name
Telephone No / Fax No.	/

4149. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO
Registration No.	INLUFP002922
Registration valid upto	11-01-2025 00:00:00
Address	49 Avenue J.F. Kennedy Luxembourg
Country Name
Telephone No / Fax No.	/

4150. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO(ARTISAN PARTNERS LIMITED PARTNERSHIP)
Registration No.	INLUFP125716
Registration valid upto	23-05-2025 00:00:00
Address	49 AVENUE J F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4151. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO
Registration No.	INLUFP045618
Registration valid upto	03-07-2024 00:00:00
Address	49 AVENUE JF KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4152. Name	GOLDMAN SACHS FUNDS - GOLDMAN SACHS STRATEGIC GLOBAL EQUITY PORTFOLIO
Registration No.	INLUFP144315
Registration valid upto	18-07-2024 00:00:00
Address	49 AVENUE J F KENNEDY J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4153. Name	GOLDMAN SACHS FUNDS II - GOLDMAN SACHS GLOBAL MULTI-MANAGER ALTERNATIVES PORTFOLIO (GQG PARTNERS LLC)
Registration No.	INLUFP027319
Registration valid upto	17-04-2025 00:00:00
Address	49 AVENUE JF KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4154. Name	GOLDMAN SACHS FUNDS II - GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO (BAILLIE GIFFORD & CO)
Registration No.	INLUFP154015
Registration valid upto	06-08-2024 00:00:00
Address	49 AVENUE J F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4155. Name	GOLDMAN SACHS FUTURES PTE LTD
Registration No.	INSGFP077117
Registration valid upto	09-03-2026 00:00:00
Address	1 RAFFLES LINK 07-01 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4156. Name	GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)
Registration No.	INLUFP025024
Registration valid upto	17-03-2027 00:00:00
Address	80 route d?Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

4157. Name	GOLDMAN SACHS GROWTH MARKETS EQUITY SUB-TRUST N
Registration No.	INCYFP143415
Registration valid upto	18-07-2024 00:00:00
Address	18 FORUM LANE CAMANA BAY P O BOX 2330 GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

4158. Name	GOLDMAN SACHS INDIA INVESTMENTS (SINGAPORE) PTE.LTD
Registration No.	INSGFP000717
Registration valid upto	09-01-2026 00:00:00
Address	1 RAFFLES LINK 07 01 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4159. Name	GOLDMAN SACHS INDIA LIMITED
Registration No.	INMUFP146915
Registration valid upto	18-07-2024 00:00:00
Address	LEVEL 3 ALEXANDER HOUSE 35 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4160. Name	GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED
Registration No.	INMUFP257316
Registration valid upto	13-11-2025 00:00:00
Address	LEVEL 3 ALEXANDER HOUSE 35 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4161. Name	GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND
Registration No.	INUSFP146515
Registration valid upto	18-07-2024 00:00:00
Address	200 WEST STREET NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4162. Name	GOLDMAN SACHS SELECT INVESTMENT TRUST (CAYMAN ISLANDS) - MULTI-ASSET ENHANCED VALUE FUND
Registration No.	INCYFP151616
Registration valid upto	16-06-2025 00:00:00
Address	ONE NEXUS WAY CAMANA BAY GRAND CAYMAN KY1 9005 CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

4163. Name	GOLDMAN SACHS TRUST - GOLDMAN SACHS EMERGING MARKETS EQUITY EX. CHINA FUND
Registration No.	INUSFP124622
Registration valid upto	27-10-2025 00:00:00
Address	1201 FL 18 PO BOX 1347 DELAWARE CORP ORGANIZERS NORTH MARKET STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

4164. Name	GOLDMAN SACHS TRUST - GOLDMAN SACHS EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP143015
Registration valid upto	16-07-2024 00:00:00
Address	200 WEST STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4165. Name	GOLDMAN SACHS TRUST - GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
Registration No.	INUSFP135615
Registration valid upto	16-07-2024 00:00:00
Address	200 WEST STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4166. Name	GOLDMAN SACHS TRUST - GOLDMAN SACHS ESG EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP082118
Registration valid upto	04-12-2024 00:00:00
Address	200 WEST STREET NEW YORK NY
Country Name
Telephone No / Fax No.	/

4167. Name	GOLDMAN SACHS TRUST - GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND
Registration No.	INUSFP136115
Registration valid upto	16-07-2024 00:00:00
Address	200 WEST STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4168. Name	GOLDMAN SACHS TRUST - GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND
Registration No.	INUSFP034716
Registration valid upto	15-02-2025 00:00:00
Address	200 WEST STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4169. Name	GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND
Registration No.	INUSFP142815
Registration valid upto	16-07-2024 00:00:00
Address	200 WEST STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4170. Name	GOLDMAN SACHS TRUST - GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND
Registration No.	INUSFP142715
Registration valid upto	16-07-2024 00:00:00
Address	200 WEST STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4171. Name	GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP122817
Registration valid upto	07-05-2026 00:00:00
Address	200 WEST STREET NEW YORK NY 36TH FLOOR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4172. Name	GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND
Registration No.	INUSFP061518
Registration valid upto	20-09-2024 00:00:00
Address	c/o Corporation Trust Centre 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4173. Name	GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY FUND
Registration No.	INUSFP134315
Registration valid upto	07-07-2024 00:00:00
Address	200 WEST STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4174. Name	GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER NON-CORE FIXED INCOME FUND
Registration No.	INUSFP061618
Registration valid upto	20-09-2024 00:00:00
Address	C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON COUNTY OF NEWCASTLE DELAWARE
Country Name
Telephone No / Fax No.	/

4175. Name	GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER REAL ASSETS STRATEGY FUND
Registration No.	INUSFP134115
Registration valid upto	07-07-2024 00:00:00
Address	200 WEST STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4176. Name	GOLDMAN SACHS TRUST II - MULTI-MANAGER INTERNATIONAL EQUITY FUND
Registration No.	INUSFP159215
Registration valid upto	02-08-2024 00:00:00
Address	c/o Corporation Service Company 251 Little Falls Drive Wilmington Delaware Country of New Castle
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4177. Name	GOLDMAN SACHS VARIABLE INSURANCE TRUST - GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND
Registration No.	INUSFP142915
Registration valid upto	16-07-2024 00:00:00
Address	200 WEST STREET NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4178. Name	GOLDMAN, SACHS & CO.
Registration No.	INUSFP000817
Registration valid upto	09-01-2026 00:00:00
Address	200 WEST STREET NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4179. Name	GOOD EARTH GENERAL TRADING L.L.C
Registration No.	INUEFP090118
Registration valid upto	25-12-2024 00:00:00
Address	Post Box 127687 Dubai
Country Name
Telephone No / Fax No.	/

4180. Name	GOOGLE INTERNATIONAL LLC
Registration No.	INUSFP101621
Registration valid upto	28-12-2024 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4181. Name	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED
Registration No.	INSGFP029821
Registration valid upto	02-05-2027 00:00:00
Address	#05-02 Philippine Airlines 135 Cecil Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

4182. Name	GORDON E. AND BETTY I. MOORE FOUNDATION
Registration No.	INUSFP006015
Registration valid upto	30-12-2026 00:00:00
Address	1661 Page Mill Rd Palo Alto California
Country Name
Telephone No / Fax No.	/

4183. Name	GOTHIC CORPORATION
Registration No.	INUSFP000917
Registration valid upto	08-01-2026 00:00:00
Address	280 SOUTH MANGUM STREET SUITE 210 DURHAM NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4184. Name	GOTHIC ERP LLC
Registration No.	INUSFP038223
Registration valid upto	07-06-2026 00:00:00
Address	SUITE 210 280 S. MANGUM STREET DURHAM NORTH CAROLINA
Country Name
Telephone No / Fax No.	/

4185. Name	GOTHIC HSP CORPORATION
Registration No.	INUSFP033814
Registration valid upto	20-10-2026 00:00:00
Address	280 SOUTH MANGUM STREET SUITE 210 DURHAM NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4186. Name	GOTHIC JBD LLC
Registration No.	INUSFP034723
Registration valid upto	18-05-2026 00:00:00
Address	SUITE 210 280 S. MANGUM STREET DURHAM NORTH CAROLINA
Country Name
Telephone No / Fax No.	/

4187. Name	GOVERNMENT EMPLOYEES SUPERANNUATION BOARD
Registration No.	INAUFP001316
Registration valid upto	11-03-2025 00:00:00
Address	Level 30 David Malcolm Justice Centre 28 Barrack Street
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4188. Name	GOVERNMENT OF SINGAPORE
Registration No.	INSGFP239316
Registration valid upto	22-12-2025 00:00:00
Address	168 Robinson Road 37-01 Capital Tower
Country Name	SINGAPORE
Telephone No / Fax No.	/

4189. Name	GOVERNMENT OF SINGAPORE - E
Registration No.	INSGFP331116
Registration valid upto	22-12-2025 00:00:00
Address	168 Robinson Road 37 01 Capital Tower NA
Country Name	SINGAPORE
Telephone No / Fax No.	/

4190. Name	GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY SANDS CAPITAL MANAGEMENT LLC
Registration No.	INCAFP118816
Registration valid upto	18-05-2025 00:00:00
Address	1600 10250 101 Street NW Edmonton Alberta
Country Name	CANADA
Telephone No / Fax No.	/

4191. Name	GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY THE ALBERTA INVESTMENT MANAGEMENT CORPORATION
Registration No.	INCAFP118616
Registration valid upto	18-05-2025 00:00:00
Address	1600 10250 101 Street NW Edmonton Alberta
Country Name	CANADA
Telephone No / Fax No.	/

4192. Name	GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY UBS GLOBAL ASSET MANAGEMENT
Registration No.	INCAFP118416
Registration valid upto	18-05-2025 00:00:00
Address	1600 10250 101 Street NW Edmonton Alberta
Country Name	CANADA
Telephone No / Fax No.	/

4193. Name	GOVERNMENT PENSION FUND
Registration No.	INTHFP145915
Registration valid upto	15-07-2027 00:00:00
Address	990 RAMA IV RD 4TH FLOOR SILOM BANGRAK BANGKOK
Country Name	THAILAND
Telephone No / Fax No.	/

4194. Name	GOVERNMENT PENSION FUND GLOBAL
Registration No.	INNOFP130516
Registration valid upto	05-06-2025 00:00:00
Address	Bankplassen 2 P O Box 1179 Sentrum Oslo 0107
Country Name	NORWAY
Telephone No / Fax No.	/

4195. Name	GOVERNMENT PENSION INVESTMENT FUND 2381035
Registration No.	INJPFP065419
Registration valid upto	24-09-2025 00:00:00
Address	1-23-1 TORANOMON MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

4196. Name	GOVERNMENT PENSION INVESTMENT FUND 2381043
Registration No.	INJPFP078819
Registration valid upto	30-10-2025 00:00:00
Address	1-23-1 TORANOMON MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

4197. Name	GP EMERGING MARKETS STRATEGIES, LP
Registration No.	INUSFP230316
Registration valid upto	18-09-2025 00:00:00
Address	333 W WACKER - SUITE 700 CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4198. Name	GQG GLOBAL UCITS ICAV - GQG PARTNERS GLOBAL EQUITY FUND
Registration No.	INIRFP108722
Registration valid upto	15-09-2025 00:00:00
Address	2nd Floor 5 Earlsfort Terrace Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

4199. Name	GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND A SERIES OF GQG PARTNERS SERIES LLC
Registration No.	INUSFP040323
Registration valid upto	20-06-2026 00:00:00
Address	108 Lakeland Ave Dover Delaware
Country Name
Telephone No / Fax No.	/

4200. Name	GQG PARTNERS EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP076517
Registration valid upto	09-03-2026 00:00:00
Address	1 FREEDOM VALLEY DRIVE 1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4201. Name	GQG PARTNERS EMERGING MARKETS EQUITY FUND A SERIES OF GQG PARTNERS SERIES LLC
Registration No.	INUSFP104617
Registration valid upto	04-04-2026 00:00:00
Address	450 East Las Olas Boulevard Suite 750 Fort Lauderdale Florida
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4202. Name	GQG PARTNERS EMERGING MARKETS EQUITY FUND A SUB FUND OF GQG GLOBAL UCITS ICAV
Registration No.	INIRFP226617
Registration valid upto	03-10-2026 00:00:00
Address	Second floor 5 Earlsfort Terrace Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

4203. Name	GQG PARTNERS GLOBAL EQUITY FUND
Registration No.	INAUFP217917
Registration valid upto	14-09-2026 00:00:00
Address	Level 2 575 Bourke Street Melbourne Victoria
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4204. Name	GQG PARTNERS GLOBAL EQUITY FUND A SERIES OF GQG PARTNERS SERIES LLC
Registration No.	INUSFP040123
Registration valid upto	19-06-2026 00:00:00
Address	108 Lakeland Ave Dover Delaware
Country Name
Telephone No / Fax No.	/

4205. Name	GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND
Registration No.	INUSFP074021
Registration valid upto	26-09-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4206. Name	GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND
Registration No.	INAUFP014723
Registration valid upto	13-03-2026 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

4207. Name	GQG PARTNERS GLOBAL QUALITY EQUITY FUND
Registration No.	INUSFP022619
Registration valid upto	28-03-2025 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4208. Name	GQG PARTNERS GLOBAL QUALITY EQUITY FUND
Registration No.	INCAFP102722
Registration valid upto	25-08-2025 00:00:00
Address	36 TORONTO STREET SUITE 850 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4209. Name	GQG PARTNERS INTERNATIONAL EQUITY FUND A SERIES OF GQG PARTNERS SERIES LLC
Registration No.	INUSFP022123
Registration valid upto	05-04-2026 00:00:00
Address	C/o Capitol Services Inc. 108 LAKELAND AVENUE KENT COUNTY Dover Delaware
Country Name
Telephone No / Fax No.	/

4210. Name	GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND
Registration No.	INUSFP073721
Registration valid upto	26-09-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4211. Name	GQG PARTNERS INTERNATIONAL QUALITY EQUITY FUND
Registration No.	INCAFP083522
Registration valid upto	05-07-2025 00:00:00
Address	36 TORONTO STREET SUITE 850 TORONTO Ontario
Country Name
Telephone No / Fax No.	/

4212. Name	GQG PARTNERS US QUALITY DIVIDEND INCOME FUND
Registration No.	INUSFP074221
Registration valid upto	26-09-2024 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4213. Name	GRAINWELL VENTURES LIMITED
Registration No.	INCPFP029814
Registration valid upto	24-11-2026 00:00:00
Address	GRIVE DIGENI AVENUE 115 TRIDENT CENTRE LIMASSOL
Country Name	CYPRUS
Telephone No / Fax No.	/

4214. Name	GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INUSFP141816
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.	/

4215. Name	GRANDEUR PEAK GLOBAL CONTRARIAN FUND
Registration No.	INUSFP064619
Registration valid upto	18-09-2025 00:00:00
Address	1290 BROADWAY SUITE 1000 DENVER COLORADO
Country Name
Telephone No / Fax No.	/

4216. Name	GRANDEUR PEAK GLOBAL EXPLORER FUND
Registration No.	INUSFP102721
Registration valid upto	30-12-2024 00:00:00
Address	1290 Broadway Suite 1000 Denver Colorado
Country Name
Telephone No / Fax No.	/

4217. Name	GRANDEUR PEAK GLOBAL MICRO CAP FUND
Registration No.	INUSFP204615
Registration valid upto	04-10-2024 00:00:00
Address	1290 BROADWAY SUITE 1000 DENVER COLORADO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4218. Name	GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP141616
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.	/

4219. Name	GRANDEUR PEAK GLOBAL OPPORTUNITIES, L.P.
Registration No.	INUSFP018216
Registration valid upto	03-02-2025 00:00:00
Address	136 S MAIN STREET SUITE 720 SALT LAKE CITY UTAH 84101
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4220. Name	GRANDEUR PEAK GLOBAL REACH FUND
Registration No.	INUSFP141916
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.	/

4221. Name	GRANDEUR PEAK GLOBAL STALWARTS FUND
Registration No.	INUSFP168615
Registration valid upto	18-08-2024 00:00:00
Address	1290 BROADWAY SUITE 1000 DENVER COLORADO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4222. Name	GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP141716
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.	/

4223. Name	GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
Registration No.	INUSFP168415
Registration valid upto	18-08-2024 00:00:00
Address	1290 BROADWAY SUITE 1000 DENVER COLORADO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4224. Name	GRANDEUR PEAK INTERNATIONAL STALWARTS, L.P.
Registration No.	INUSFP253215
Registration valid upto	03-12-2024 00:00:00
Address	251 Little Falls Drive WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4225. Name	GRANGE GDF LUXEMBOURG S.A.R.L.
Registration No.	INLUFP014721
Registration valid upto	02-03-2027 00:00:00
Address	25a Boulevard Royal Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

4226. Name	GRANGE INVESTMENTS LIMITED
Registration No.	INMUFP026319
Registration valid upto	10-04-2025 00:00:00
Address	GRANGE INVESTMENTS LIMITED C/O CITCO (MAURITIUS) LIMITED 4TH FLOOR TOWER A 1 CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

4227. Name	GRANGER GLOBAL EQUITY FUND LLC
Registration No.	INUSFP039023
Registration valid upto	13-06-2026 00:00:00
Address	United Corporate Services Inc. 874 Walker Road Suite C in the City of Dover Country of Kent in the state of Delaware
Country Name
Telephone No / Fax No.	/

4228. Name	GRATICULE MANAGED FUND C (SINGAPORE) PTE LTD
Registration No.	INSGFP052221
Registration valid upto	16-07-2024 00:00:00
Address	1 Guoco Tower Wallich Street #16-03 Singapore Singapore
Country Name
Telephone No / Fax No.	/

4229. Name	GRAY BIRCH INVESTMENT LTD
Registration No.	INMUFP111816
Registration valid upto	01-05-2025 00:00:00
Address	C/O WARBURG PINCUS ASIA LTD 8TH FLOOR NEWTON TOWER SIR WILLIAM NEWTON STREET
Country Name	MAURITIUS
Telephone No / Fax No.	/

4230. Name	GRAY MATTERS CAPITAL, INC
Registration No.	INUSFP003015
Registration valid upto	04-01-2027 00:00:00
Address	1000 Parkwood Circle SE Suite 900 Atlanta Georgia
Country Name
Telephone No / Fax No.	/

4231. Name	GRD 13
Registration No.	INFRFP082520
Registration valid upto	10-11-2026 00:00:00
Address	90 BOULEVARD PASTEUR PARIS PARIS
Country Name
Telephone No / Fax No.	/

4232. Name	GRD 17
Registration No.	INFRFP077620
Registration valid upto	06-10-2026 00:00:00
Address	90 BOULEVARD PASTEUR PARIS PARIS
Country Name
Telephone No / Fax No.	/

4233. Name	GRD 21
Registration No.	INFRFP092617
Registration valid upto	22-03-2026 00:00:00
Address	90 BOULEVARD PASTEUR PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

4234. Name	GREAT EASTERN LIFE - SINGAPORE LIFE INSURANCE FUND - NON PAR - LION GLOBAL EQUITY
Registration No.	INSGFP292816
Registration valid upto	25-11-2025 00:00:00
Address	1 PICKERING STREET 1601 GREAT EASTERN CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4235. Name	GREAT EASTERN LIFE- SHAREHOLDERS FUND - LION GLOBAL FIXED INCOME
Registration No.	INSGFP293416
Registration valid upto	25-11-2025 00:00:00
Address	1 PICKERING STREET 1601 GREAT EASTERN CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4236. Name	GREAT EASTERN LIFE-SINGAPORE LIFE INSURANCE FUND-PAR-LION GLOBAL EQUITY
Registration No.	INSGFP292916
Registration valid upto	25-11-2025 00:00:00
Address	1 PICKERING STREET 1601 GREAT EASTERN CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4237. Name	GREAT EASTERN LIFE-SINGAPORE LIFE INSURANCE FUND-PAR-LION GLOBAL FIXED INCOME
Registration No.	INSGFP292716
Registration valid upto	25-11-2025 00:00:00
Address	1 PICKERING STREET 1601 GREAT EASTERN CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4238. Name	GREAT POWER TRADING DMCC
Registration No.	INUEFP085322
Registration valid upto	10-07-2025 00:00:00
Address	UNIT NO. ALMAS-38-D1 ALMAS TOWER PLOT NO: JLT-PH1-AO JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

4239. Name	GREAT-WEST TEMPLETON GLOBAL BOND FUND
Registration No.	INUSFP180816
Registration valid upto	24-07-2025 00:00:00
Address	8515 E ORCHARD ROAD GREENWOOD VILLAGE COLORADO 80111 UNITED STATE OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4240. Name	GREATER INDIA PORTFOLIO
Registration No.	INUSFP325016
Registration valid upto	28-12-2025 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4241. Name	GREATLINK GLOBAL REAL ESTATE SECURITIES FUND
Registration No.	INSGFP293016
Registration valid upto	25-11-2025 00:00:00
Address	1 PICKERING STREET 1601 GREAT EASTERN CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4242. Name	GREATLINK GLOBAL SUPREME FUND - BRANDYWINE
Registration No.	INSGFP062122
Registration valid upto	09-05-2025 00:00:00
Address	#16-01 GREAT EASTERN CENTRE 1 PICKERING STREET NA SINGAPORE
Country Name
Telephone No / Fax No.	/

4243. Name	GREEK INVESTMENT PROJECT MANAGEMENT SERVICES CO. L.L.C
Registration No.	INUEFP060423
Registration valid upto	04-10-2026 00:00:00
Address	ADEL AHMAD AL WAHEDI BUILDING OFFICE 116 AL MARARR DUBAI
Country Name
Telephone No / Fax No.	/

4244. Name	GREEN ENERGY INVESTMENT HOLDING RSC LIMITED
Registration No.	INUEFP123922
Registration valid upto	26-10-2025 00:00:00
Address	2427ResCo-work03 24 Sila Tower Adgm Square Al Maryah Island Abu Dhabi Abu Dhabi
Country Name
Telephone No / Fax No.	/

4245. Name	GREEN ENTERPRISES INVESTMENT HOLDING RSC LIMITED
Registration No.	INUEFP124022
Registration valid upto	26-10-2025 00:00:00
Address	2427ResCo-work03 24 Sila Tower Adgm Square Al Maryah Island Abu Dhabi Abu Dhabi
Country Name
Telephone No / Fax No.	/

4246. Name	GREEN FARMS LLC
Registration No.	INUSFP102622
Registration valid upto	25-08-2025 00:00:00
Address	C/O COGENCY GLOBAL INC. SUITE 201 DOVER 850 NEW BURTON ROAD COUNTY OF KENT DELAWARE
Country Name
Telephone No / Fax No.	/

4247. Name	GREEN MAIDEN A 2013 TRUST
Registration No.	INJEFP063216
Registration valid upto	14-03-2025 00:00:00
Address	Level 1 IFC1 Esplanade St Helier
Country Name	Jersey
Telephone No / Fax No.	/

4248. Name	GREEN OAK TRADING DMCC
Registration No.	INUEFP072622
Registration valid upto	02-06-2025 00:00:00
Address	UNIT NO: BA1167 DMCC BUSINESS CENTRE LEVEL NO. 1 JEWELLERY & GAMPLEX 3 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

4249. Name	GREEN TRANSMISSION INVESTMENT HOLDING RSC LIMITED
Registration No.	INUEFP123822
Registration valid upto	26-10-2025 00:00:00
Address	2427ResCo-work03 24 Sila Tower Adgm Square Al Maryah Island Abu Dhabi Abu Dhabi
Country Name
Telephone No / Fax No.	/

4250. Name	GREEN VITALITY RSC LTD
Registration No.	INUEFP033423
Registration valid upto	10-05-2026 00:00:00
Address	2427ResCo-work03 24th Floor Al Sila Tower Abu Dhabi Global Market Square Al Maryah Island Abu Dhabi Abu Dhabi
Country Name
Telephone No / Fax No.	/

4251. Name	GREENBACK CAPITAL LIMITED
Registration No.	INUEFP005323
Registration valid upto	08-02-2026 00:00:00
Address	Unit 405 Level 4 Gate District Gate Building DIFC Dubai Dubai
Country Name
Telephone No / Fax No.	/

4252. Name	GREENKO DUTCH B.V.
Registration No.	INNLFP001214
Registration valid upto	29-06-2026 00:00:00
Address	Javastraat 12 3016 CE Rotterdam
Country Name	NETHERLANDS
Telephone No / Fax No.	/

4253. Name	GREENKO INVESTMENT COMPANY
Registration No.	INMUFP179416
Registration valid upto	20-07-2025 00:00:00
Address	C/O IQ EQ CORPORATE SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

4254. Name	GREENKO INVESTMENT II LIMITED
Registration No.	INMUFP179516
Registration valid upto	20-07-2025 00:00:00
Address	C/O IQ EQ CORPORATE SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

4255. Name	GREENKO POWER II LIMITED
Registration No.	INMUFP054421
Registration valid upto	25-07-2024 00:00:00
Address	C/o IQ EQ Corporate Services (Mauritius) Ltd Les Cascades Building 33 Edith Cavell Street Port Louis Mauritius
Country Name
Telephone No / Fax No.	/

4256. Name	GREENKO SOLAR (MAURITIUS) LIMITED
Registration No.	INMUFP179616
Registration valid upto	20-07-2025 00:00:00
Address	C/O IQ EQ CORPORATE SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

4257. Name	GREENKO WIND PROJECTS (MAURITIUS) LTD
Registration No.	INMUFP039522
Registration valid upto	31-03-2025 00:00:00
Address	C/o IQ EQ Corporate Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

4258. Name	GREENKO WIND PROJECTS (MAURITIUS) LTD
Registration No.	INMUFP039522
Registration valid upto	31-03-2025 00:00:00
Address	C/o IQ EQ Corporate Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

4259. Name	GREENOAKS CAPITAL OPPORTUNITIES PARTNERSHIP LP
Registration No.	INCYFP034221
Registration valid upto	19-05-2024 00:00:00
Address	Conyers Trust Company (Cayman) Limited PO Box 2681 Cricket Square Hutchins Drive George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

4260. Name	GREENVIEW ASIACRED LUXEMBOURG S.A R.L.
Registration No.	INLUFP072223
Registration valid upto	07-12-2026 00:00:00
Address	25A Boulevard Royal Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

4261. Name	GREENVIEW IMILOA LUXEMBOURG S.A R.L.
Registration No.	INLUFP012123
Registration valid upto	01-03-2026 00:00:00
Address	25A Boulevard Royal Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

4262. Name	GREENVIEW INVESTMENTS LUXEMBOURG S.A R.L.
Registration No.	INLUFP073523
Registration valid upto	12-12-2026 00:00:00
Address	25A Boulevard Royal Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

4263. Name	GREF IND ACQUISITION 2 PTE. LTD.
Registration No.	INSGFP028323
Registration valid upto	23-04-2026 00:00:00
Address	South Beach Tower 38 Beach Road #29-11 Singapore Singapore
Country Name
Telephone No / Fax No.	/

4264. Name	GRESHAM ADVISORS, LLC
Registration No.	INUSFP230216
Registration valid upto	18-09-2025 00:00:00
Address	333 W WACKER - SUITE 700 CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4265. Name	GRESHAM INVESTMENT MANAGEMENT LLC
Registration No.	INUSFP037123
Registration valid upto	31-05-2026 00:00:00
Address	251 Little Falls Drive Corporation Service Co. Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4266. Name	GRESHAMQUANT - ACAR MAURITIUS
Registration No.	INMUFP013024
Registration valid upto	06-02-2027 00:00:00
Address	C/o Citco(Mauritius) Ltd Level 4 Tower A 1 Exchange Square Wall Street Ebene
Country Name
Telephone No / Fax No.	/

4267. Name	GRIFFIN GROWTH FUND VCC
Registration No.	INSGFP067921
Registration valid upto	06-09-2024 00:00:00
Address	#27-00 Republic Plaza 9 Raffles Place Raffles Place Singapore
Country Name
Telephone No / Fax No.	/

4268. Name	GRIP HORIZON S.A.R.L.
Registration No.	INLUFP090622
Registration valid upto	27-07-2025 00:00:00
Address	12 RUE GUILLAUME SCHNEIDER L-2522 LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4269. Name	GROW MORE CAPITALL FUND
Registration No.	INMUFP031622
Registration valid upto	15-03-2025 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka Mauritius
Country Name
Telephone No / Fax No.	/

4270. Name	GS INDIA EQUITY
Registration No.	INGEFP021920
Registration valid upto	25-02-2026 00:00:00
Address	Yorckstrasse 21 Germany
Country Name
Telephone No / Fax No.	/

4271. Name	GS INVESTMENT STRATEGIES, LLC
Registration No.	INUSFP148515
Registration valid upto	16-07-2024 00:00:00
Address	Corporation Trust Center 1209 Orange Street Wilmington DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4272. Name	GS+A INTERNATIONAL FUND
Registration No.	INCAFP007517
Registration valid upto	22-02-2026 00:00:00
Address	333 BAY STREET SUITE 5100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4273. Name	GSS OPPORTUNITIES INVESTMENT I VCC
Registration No.	INSGFP076123
Registration valid upto	19-12-2026 00:00:00
Address	1 Raffles Place #36-01 One Raffles Place Singapore
Country Name
Telephone No / Fax No.	/

4274. Name	GTAM 110 DESIGNATED ACTIVITY COMPANY
Registration No.	INIRFP024919
Registration valid upto	07-04-2025 00:00:00
Address	The Observatory Building 7-11 Sir John Regerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

4275. Name	GTI CAPITAL EPSILON PVT LTD
Registration No.	INMUFP054216
Registration valid upto	14-03-2025 00:00:00
Address	IFS Court Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

4276. Name	GUARDCAP UCITS FUND PLC - GUARDCAP EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP026617
Registration valid upto	30-01-2026 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

4277. Name	GUARDIAN EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP105216
Registration valid upto	24-04-2025 00:00:00
Address	SUITE 3100 199 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4278. Name	GUARDIAN INTERNATIONAL VALUE VIP FUND
Registration No.	INUSFP149417
Registration valid upto	07-06-2026 00:00:00
Address	10 HUDSON YARDS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4279. Name	GUARDIANS OF NEW ZEALAND SUPERANNUATION AS MANAGER AND ADMINISTRATOR OF THE NEW ZEALAND SUPERANNUATION FUND, FOR THE NEW ZEALAND SUPERANNUATION FUND
Registration No.	INNZFP158716
Registration valid upto	27-06-2025 00:00:00
Address	PO Box 106 607 Auckland 1143 New Zealand Level 12 Zurich House 21 Queens Street Auckland 1010
Country Name	NEW ZEALAND
Telephone No / Fax No.	/

4280. Name	GUENTHER KLAR
Registration No.	INUEFP147916
Registration valid upto	08-06-2025 00:00:00
Address	COL JUMA AMAN OBAID S BUILDING FLAT 107 318/4 AL KARAMA STREET Dubai
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

4281. Name	GUIDEMARK A? EMERGING MARKETS FUND
Registration No.	INUSFP059918
Registration valid upto	10-09-2024 00:00:00
Address	1655 GRANT STREET 10TH FLOOR CONCORD CALIFORNIA
Country Name
Telephone No / Fax No.	/

4282. Name	GUIDESTONE FUNDS EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP149717
Registration valid upto	07-06-2026 00:00:00
Address	5005 Lyndon B Johnson Freeway Suite 2200 Dallas TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4283. Name	GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND
Registration No.	INUSFP152017
Registration valid upto	12-06-2026 00:00:00
Address	5005 Lyndon B Johnson Freeway Suite 2200 Dallas TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4284. Name	GUINNESS ASSET MANAGEMENT FUNDS PLC
Registration No.	INIRFP038017
Registration valid upto	09-02-2026 00:00:00
Address	2 GRAND CANAL SQUARE GRAND CANAL HARBOUR DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

4285. Name	GYMKHANA PARTNERS L.P.
Registration No.	INUSFP299916
Registration valid upto	29-11-2025 00:00:00
Address	c o Farley Capital 777 Third Avenue 27th Floor New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4286. Name	H/D INVESTORS FUND L.P.
Registration No.	INUSFP095920
Registration valid upto	14-12-2026 00:00:00
Address	c/o Cogency Global Inc. 850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

4287. Name	H2O INVEST II ? H2O MULTI ASIA
Registration No.	INFRFP070121
Registration valid upto	13-09-2024 00:00:00
Address	39 AVENUE PIERRE 1er de SERBIE PARIS PARIS
Country Name
Telephone No / Fax No.	/

4288. Name	HABROK CAPITAL MANAGEMENT LLP
Registration No.	INUKFP047221
Registration valid upto	24-06-2024 00:00:00
Address	c/o Buzzacott LLP 130 Wood Street London
Country Name
Telephone No / Fax No.	/

4289. Name	HABROK INDIA MASTER LP
Registration No.	INCYFP168617
Registration valid upto	12-07-2026 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.	/

4290. Name	HADLEY HARBOR MASTER INVESTORS (CAYMAN) II L.P.
Registration No.	INCYFP042420
Registration valid upto	22-04-2026 00:00:00
Address	89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

4291. Name	HAMBLIN WATSA INVESTMENT COUNSEL LTD.
Registration No.	INCAFP336116
Registration valid upto	28-12-2025 00:00:00
Address	95 WELLINGTON STREET WEST SUITE 802 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4292. Name	HAMILTON II LIMITED
Registration No.	INMUFP034721
Registration valid upto	20-05-2027 00:00:00
Address	37 SIR WILLIAM NEWTON STREET 7TH FLOOR HAPPY WORLD HOUSE PORT LOUIS MAURITIUS
Country Name
Telephone No / Fax No.	/

4293. Name	HANA ALTERNATIVE ASSET CBRE GLOBAL LISTED INFRASTRUCTURE QUALIFIED INVESTORS PRIVATE PLACEMENT SPECIAL ASSET FUND NO.1[FOFS]
Registration No.	INSKFP095021
Registration valid upto	11-12-2024 00:00:00
Address	26 Gukjegeumyung-ro 8-gil Yeongdeungpo-gu SEOUL SEOUL
Country Name
Telephone No / Fax No.	/

4294. Name	HANA ALTERNATIVE ASSET DWS GLOBAL LISTED INFRASTRUCTURE QUALIFIED INVESTORS PRIVATE PLACEMENT FUND NO.1
Registration No.	INSKFP095121
Registration valid upto	11-12-2024 00:00:00
Address	26 Gukjegeumyung-ro 8-gil Yeongdeungpo-gu SEOUL SEOUL
Country Name
Telephone No / Fax No.	/

4295. Name	HAND COMPOSITE EMPLOYEE BENEFIT TRUST - CLARIVEST
Registration No.	INUSFP082418
Registration valid upto	05-12-2024 00:00:00
Address	820 GESSNER RD SUITE 1250 HOUSTON TEXAS
Country Name
Telephone No / Fax No.	/

4296. Name	HAND COMPOSITE EMPLOYEE BENEFIT TRUST - GLOBEFLEX
Registration No.	INUSFP098919
Registration valid upto	23-12-2025 00:00:00
Address	820 GESSNER ROAD SUITE 1250 HOUSTON TX
Country Name
Telephone No / Fax No.	/

4297. Name	HAND COMPOSITE EMPLOYEE BENEFIT TRUST ? QS
Registration No.	INUSFP009919
Registration valid upto	04-02-2025 00:00:00
Address	820 GESSNER RD SUITE 1250 HOUSTON TEXAS
Country Name
Telephone No / Fax No.	/

4298. Name	HANDELSBANKEN EMERGING MARKETS INDEX
Registration No.	INSEFP042219
Registration valid upto	16-06-2025 00:00:00
Address	Blasieholmstorg 12 Stockholm
Country Name
Telephone No / Fax No.	/

4299. Name	HANDELSBANKEN GLOBAL IMPACT
Registration No.	INSEFP067723
Registration valid upto	14-11-2026 00:00:00
Address	Blasieholmstorg 12 Stockholm
Country Name
Telephone No / Fax No.	/

4300. Name	HANDELSBANKEN GLOBAL INDEX CRITERIA
Registration No.	INSEFP042319
Registration valid upto	16-06-2025 00:00:00
Address	Blasieholmstorg 12 Stockholm
Country Name
Telephone No / Fax No.	/

4301. Name	HANDELSBANKEN GLOBAL SELEKTIV
Registration No.	INSEFP033519
Registration valid upto	13-05-2025 00:00:00
Address	Blasieholmstorg 12 Stockholm
Country Name
Telephone No / Fax No.	/

4302. Name	HANDELSBANKEN GLOBAL TEMA
Registration No.	INSEFP034117
Registration valid upto	15-02-2026 00:00:00
Address	BLASIEHOLMSTORG 12 STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

4303. Name	HANDELSBANKEN H?LLBAR ENERGI
Registration No.	INSEFP033419
Registration valid upto	13-05-2025 00:00:00
Address	Blasieholmstorg 12 Stockholm
Country Name
Telephone No / Fax No.	/

4304. Name	HANDELSBANKEN KINA TEMA
Registration No.	INSEFP063023
Registration valid upto	16-10-2026 00:00:00
Address	Blasieholmstorg 12 Stockholm
Country Name
Telephone No / Fax No.	/

4305. Name	HANDELSBANKEN TILLVAXTMARKNAD TEMA
Registration No.	INSEFP033917
Registration valid upto	15-02-2026 00:00:00
Address	BLASIEHOLMSTORG 12 STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

4306. Name	HANDELSBANKENS ASIENFOND
Registration No.	INSEFP034217
Registration valid upto	15-02-2026 00:00:00
Address	BLASIEHOLMSTORG 12 STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

4307. Name	HANWA CO., LTD.
Registration No.	INJPFP099015
Registration valid upto	31-03-2025 00:00:00
Address	3/4/2009 FUSHIMI-MACHI CHUO-KU OSAKA JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

4308. Name	HARA GLOBAL CAPITAL MASTER FUND I LTD
Registration No.	INCYFP127822
Registration valid upto	09-11-2025 00:00:00
Address	MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

4309. Name	HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND
Registration No.	INUSFP115716
Registration valid upto	08-05-2025 00:00:00
Address	111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO IL 60606
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4310. Name	HARBOR INTERNATIONAL FUND
Registration No.	INUSFP125015
Registration valid upto	14-07-2024 00:00:00
Address	111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4311. Name	HARBOR INTERNATIONAL GROWTH FUND
Registration No.	INUSFP124715
Registration valid upto	14-07-2024 00:00:00
Address	111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4312. Name	HARBOR MID CAP GROWTH FUND
Registration No.	INUSFP064521
Registration valid upto	25-08-2024 00:00:00
Address	34TH FLOOR 111 SOUTH WACKER DR CHICAGO Illinois
Country Name
Telephone No / Fax No.	/

4313. Name	HARBOR OVERSEAS FUND
Registration No.	INUSFP024719
Registration valid upto	04-04-2025 00:00:00
Address	111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO IL
Country Name
Telephone No / Fax No.	/

4314. Name	HARBOR SPRING CAPITAL, LLC
Registration No.	INUSFP097421
Registration valid upto	16-12-2024 00:00:00
Address	C/O Corporation Service Company 2711 Centerville Road Suite 400 New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4315. Name	HARBOR SPRING MASTER FUND, LP
Registration No.	INCYFP000122
Registration valid upto	02-01-2025 00:00:00
Address	C/O MG Management Ltd. 2F Landmark Square Earth Close Seven Mile Beach P.O.Box 30116 Grand Cayman
Country Name
Telephone No / Fax No.	/

4316. Name	HARDING LOEVNER COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS
Registration No.	INUSFP134717
Registration valid upto	24-05-2026 00:00:00
Address	12 Gill Street Suite 2600 Woburn MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4317. Name	HARDING LOEVNER EMERGING MARKETS EQUITY FUND
Registration No.	INCIFP017416
Registration valid upto	31-01-2025 00:00:00
Address	LIME GROVE HOUSE GREEN STREET ST HELIER JERSEY CHANNEL ISLANDS
Country Name	CHANNEL ISLANDS
Telephone No / Fax No.	/

4318. Name	HARDING LOEVNER FUNDS, INC. B, EMERGING MARKETS RESEARCH PORTFOLIO
Registration No.	INUSFP296216
Registration valid upto	24-11-2025 00:00:00
Address	50 S LaSalle Street Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4319. Name	HARDING LOEVNER FUNDS, INC. B, GLOBAL EQUITY RESEARCH PORTFOLIO
Registration No.	INUSFP323516
Registration valid upto	13-12-2025 00:00:00
Address	50 S LaSalle Street Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4320. Name	HARDING LOEVNER GLOBAL EQUITY COLLECTIVE INVESTMENT FUND, A SUB FUND OF HARDING LOEVNER COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS
Registration No.	INUSFP035820
Registration valid upto	02-04-2026 00:00:00
Address	12 Gill Street Suite 2600 Woburn MA
Country Name
Telephone No / Fax No.	/

4321. Name	HARDING LOEVNER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT FUND, A SUB FUND OF HARDING LOEVNER COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS
Registration No.	INUSFP134817
Registration valid upto	24-05-2026 00:00:00
Address	12 Gill Street Suite 2600 Woburn MA 01801
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4322. Name	HARDING LOEVNER INTERNATIONAL SMALL COMPANIES PORTFOLIO
Registration No.	INUSFP118116
Registration valid upto	10-05-2025 00:00:00
Address	333 S. WABASH AVENUE CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4323. Name	HARDING LOEVNER LP
Registration No.	INUSFP134417
Registration valid upto	24-05-2026 00:00:00
Address	400 Crossing Boulevard Fourth Floor Bridgewater New Jersey
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4324. Name	HARDING, LOEVNER FUNDS, INC. - EMERGING MARKETS EX CHINA PORTFOLIO
Registration No.	INUSFP103322
Registration valid upto	29-08-2025 00:00:00
Address	2405 York Rd Suite 201 Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

4325. Name	HARDING, LOEVNER FUNDS, INC. - HARDING LOEVNER EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP135117
Registration valid upto	24-05-2026 00:00:00
Address	50 S LaSalle Street Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4326. Name	HARDING, LOEVNER FUNDS, INC. - HARDING LOEVNER GLOBAL EQUITY PORTFOLIO
Registration No.	INUSFP135317
Registration valid upto	24-05-2026 00:00:00
Address	50 S LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4327. Name	HARDING, LOEVNER FUNDS, INC. - HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP135217
Registration valid upto	24-05-2026 00:00:00
Address	50 S LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4328. Name	HARDING, LOEVNER FUNDS, INC. - HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO
Registration No.	INUSFP135017
Registration valid upto	24-05-2026 00:00:00
Address	50 S LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4329. Name	HARDMAN JOHNSTON EMERGING MARKETS EQUITY FUND, L.P.
Registration No.	INUSFP040922
Registration valid upto	04-04-2025 00:00:00
Address	SUITE 601 300 ATLANTIC STREET STAMFORD CONNECTICUT
Country Name
Telephone No / Fax No.	/

4330. Name	HARRIOT DMCC
Registration No.	INUEFP023123
Registration valid upto	10-04-2026 00:00:00
Address	UNIT NO 1105 D PLATINUM TOWER PLOT NO JLT-PH1-I2 JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

4331. Name	HARRIOT DMCC
Registration No.	INUEFP023123
Registration valid upto	10-04-2026 00:00:00
Address	UNIT NO 1105 D PLATINUM TOWER PLOT NO JLT-PH1-I2 JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

4332. Name	HARRIS ASSOCIATES GLOBAL L P
Registration No.	INUSFP119515
Registration valid upto	16-06-2024 00:00:00
Address	111 SOUTH WACKER DRIVE SUITE 4600 CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4333. Name	HARRIS ASSOCIATES INTERNATIONAL VALUE L P
Registration No.	INUSFP104015
Registration valid upto	02-06-2024 00:00:00
Address	111 SOUTH WACKER DRIVE SUITE 4600 CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4334. Name	HARRISON GEORGE RANDELL
Registration No.	INAUFP042223
Registration valid upto	05-07-2026 00:00:00
Address	25 ANDREW PL NORTH ROCKS NSW
Country Name
Telephone No / Fax No.	/

4335. Name	HARTFORD CAPITAL APPRECIATION HLS FUND
Registration No.	INUSFP039814
Registration valid upto	16-11-2026 00:00:00
Address	690 Lee Road Wayne PA
Country Name
Telephone No / Fax No.	/

4336. Name	HARTFORD CLIMATE OPPORTUNITIES FUND MANAGED BY SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Registration No.	INUSFP081722
Registration valid upto	28-06-2025 00:00:00
Address	690 LEE ROAD WAYNE Pennsylvania
Country Name
Telephone No / Fax No.	/

4337. Name	HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND
Registration No.	INUSFP337416
Registration valid upto	25-12-2025 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4338. Name	HARTFORD GLOBAL IMPACT FUND
Registration No.	INUSFP052419
Registration valid upto	30-07-2025 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4339. Name	HARTFORD HEALTHCARE HLS FUND
Registration No.	INUSFP039614
Registration valid upto	16-11-2026 00:00:00
Address	690 Lee Road Wayne PA
Country Name
Telephone No / Fax No.	/

4340. Name	HARTFORD INTERNATIONAL CAPITAL APPRECIATION FUND
Registration No.	INUSFP015514
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4341. Name	HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
Registration No.	INUSFP039714
Registration valid upto	16-11-2026 00:00:00
Address	690 Lee Road Wayne PA
Country Name
Telephone No / Fax No.	/

4342. Name	HARTFORD MULTI-ASSET INCOME FUND
Registration No.	INUSFP279916
Registration valid upto	14-11-2025 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4343. Name	HARTFORD MULTIFACTOR EMERGING MARKETS ETF
Registration No.	INUSFP067521
Registration valid upto	02-09-2024 00:00:00
Address	690 LEE ROAD WAYNE Pennsylvania
Country Name
Telephone No / Fax No.	/

4344. Name	HARTFORD MULTIFACTOR INTERNATIONAL SMALL COMPANY ETF
Registration No.	INUSFP035324
Registration valid upto	14-04-2027 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4345. Name	HARTFORD SCHRODERS DIVERSIFIED EMERGING MARKETS FUND
Registration No.	INUSFP026422
Registration valid upto	03-03-2025 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4346. Name	HARTFORD SCHRODERS DIVERSIFIED GROWTH FUND
Registration No.	INUSFP033024
Registration valid upto	07-04-2027 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4347. Name	HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP125117
Registration valid upto	10-05-2026 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4348. Name	HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND
Registration No.	INUSFP029024
Registration valid upto	27-03-2027 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4349. Name	HARTFORD SCHRODERS INTERNATIONAL CONTRARIAN VALUE FUND
Registration No.	INUSFP129322
Registration valid upto	14-11-2025 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4350. Name	HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND
Registration No.	INUSFP105817
Registration valid upto	11-04-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4351. Name	HARTFORD SCHRODERS INTERNATIONAL STOCK FUND
Registration No.	INUSFP125017
Registration valid upto	10-05-2026 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4352. Name	HARTFORD SCHRODERS SUSTAINABLE INTERNATIONAL CORE FUND
Registration No.	INUSFP129422
Registration valid upto	14-11-2025 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4353. Name	HARTFORD SMALL COMPANY HLS FUND
Registration No.	INUSFP039314
Registration valid upto	16-11-2026 00:00:00
Address	690 Lee Road Wayne PA
Country Name
Telephone No / Fax No.	/

4354. Name	HARTFORD SUSTAINABLE INCOME ETF
Registration No.	INUSFP021122
Registration valid upto	21-02-2025 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4355. Name	HARTFORD TOTAL RETURN BOND ETF
Registration No.	INUSFP036919
Registration valid upto	22-05-2025 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4356. Name	HARTFORD TOTAL RETURN BOND HLS FUND
Registration No.	INUSFP279816
Registration valid upto	14-11-2025 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4357. Name	HAWKES BAY MASTER INVESTORS (CAYMAN) L.P.
Registration No.	INCYFP121722
Registration valid upto	17-10-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4358. Name	HAWKES BAY MASTER INVESTORS (CAYMAN) L.P.
Registration No.	INCYFP121722
Registration valid upto	17-10-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4359. Name	HAYYAN ALI MALALLAH AL LAWATI
Registration No.	INOMFP234316
Registration valid upto	22-09-2025 00:00:00
Address	Way No. 2242 Villa No 2099 Al Qurum Bousher
Country Name	OMAN
Telephone No / Fax No.	/

4360. Name	HBM HEALTHCARE INVESTMENTS (CAYMAN) LTD
Registration No.	INCYFP092516
Registration valid upto	12-04-2025 00:00:00
Address	GOVERNORS SQUARE SUITE 4-212-2 23 LIME TREE BAY AVENUE WEST BAY GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

4361. Name	HBOS FAR EASTERN FUND
Registration No.	INUKFP174616
Registration valid upto	31-07-2025 00:00:00
Address	TRINITY ROAD HALIFAX WEST YORKSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4362. Name	HBOS FINAL SALARY PENSION SCHEME
Registration No.	INUKFP140116
Registration valid upto	11-07-2025 00:00:00
Address	5 TH FLOOR COLLINSONS C/O PENSIONS INVESTMENT AND FINANCE TEAM TRINITY ROAD HALIFAX
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4363. Name	HBOS INTERNATIONAL GROWTH FUND
Registration No.	INUKFP174716
Registration valid upto	31-07-2025 00:00:00
Address	TRINITY ROAD HALIFAX WEST YORKSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4364. Name	HBOS SPECIALISED INVESTMENT FUNDS ICVC - ETHICAL FUND
Registration No.	INUKFP175016
Registration valid upto	31-07-2025 00:00:00
Address	TRINITY ROAD HALIFAX WEST YORKSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4365. Name	HC CAPITAL TRUST THE EMERGING MARKETS PORTFOLIO- MELLON CAPITAL MANAGEMENT, INC.
Registration No.	INUSFP072015
Registration valid upto	19-03-2027 00:00:00
Address	FIVE TOWER BRIDGE 300 BARR HARBOR DRIVE 5 TH FLOOR WEST CONSHOHOCKEN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4366. Name	HDFC INDIA BALANCED ADVANTAGE FUND
Registration No.	INIGFP004324
Registration valid upto	07-01-2027 00:00:00
Address	1115-B Block 13-B Zone-1 Hiranandani Signature SEZ Gift City Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

4367. Name	HDFC INDIA EQUITY SAVINGS FUND
Registration No.	INIGFP004224
Registration valid upto	07-01-2027 00:00:00
Address	1115-B Block 13-B Zone-1 Hiranandani Signature SEZ GIFT City Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

4368. Name	HDFC INDIA FLEXI CAP FUND
Registration No.	INIGFP004124
Registration valid upto	07-01-2027 00:00:00
Address	1115-B Block 13-B Zone-1 Hiranandani Signature SEZ GIFT City Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

4369. Name	HDFC INDIA MID-CAP OPPORTUNITIES FUND
Registration No.	INIGFP008224
Registration valid upto	22-01-2027 00:00:00
Address	1115-B Block 13-B Zone-1 Hiranandani Signature SEZ GIFT City Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

4370. Name	HDFC INDIA NIFTY 50 FUND
Registration No.	INIGFP007124
Registration valid upto	15-01-2027 00:00:00
Address	1115-B Block 13-B Zone-1 Hiranandani Signature SEZ GIFT City Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

4371. Name	HDFC INDIA SMALL CAP FUND
Registration No.	INIGFP004024
Registration valid upto	07-01-2027 00:00:00
Address	1115-B Block 13-B Zone-1 Hiranandani Signature SEZ GIFT City Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

4372. Name	HEADLANDS TECHNOLOGIES SINGAPORE PTE. LTD.
Registration No.	INSGFP109922
Registration valid upto	19-09-2025 00:00:00
Address	#14-06 8 MARINA VIEW ASIA SQUARE TOWER 1 SINGAPORE
Country Name
Telephone No / Fax No.	/

4373. Name	HEALTH EMPLOYEES SUPERANNUATION TRUST AUSTRALIA
Registration No.	INAUFP226116
Registration valid upto	22-09-2025 00:00:00
Address	LEVEL 20 CASSELDEN PLACE 2 LONSDALE STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4374. Name	HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH FOR HI-KABL-FONDS
Registration No.	INGEFP090217
Registration valid upto	19-03-2026 00:00:00
Address	JUNGHOFSTRASE 24 FRANKFURT AM MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

4375. Name	HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF HI-AKTIEN-SCHWELLENLAENDER 1-FONDS
Registration No.	INGEFP132122
Registration valid upto	20-11-2025 00:00:00
Address	24 JUNGHOF Junghofstrasse Frankfurt Hesse
Country Name
Telephone No / Fax No.	/

4376. Name	HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF HI-AKTIEN-SCHWELLENLAENDER 1-FONDS
Registration No.	INGEFP132122
Registration valid upto	20-11-2025 00:00:00
Address	24 JUNGHOF Junghofstrasse Frankfurt Hesse
Country Name
Telephone No / Fax No.	/

4377. Name	HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF HI-KAPPA-FONDS
Registration No.	INGEFP010724
Registration valid upto	30-01-2027 00:00:00
Address	24 JUNGHOF JUNGHOFSTRASSE FRANKFRTAMMAIN HESSEN
Country Name
Telephone No / Fax No.	/

4378. Name	HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF HI-RENTEN SCHWELLENLAENDER 2-FONDS
Registration No.	INGEFP131922
Registration valid upto	20-11-2025 00:00:00
Address	24 JUNGHOF Junghofstrasse Frankfurt Frankfurt am Main
Country Name
Telephone No / Fax No.	/

4379. Name	HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF HI-RENTEN SCHWELLENLAENDER 2-FONDS
Registration No.	INGEFP131922
Registration valid upto	20-11-2025 00:00:00
Address	24 JUNGHOF Junghofstrasse Frankfurt Frankfurt am Main
Country Name
Telephone No / Fax No.	/

4380. Name	HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF HI-RENTEN SCHWELLENLAENDER 4-FONDS
Registration No.	INGEFP132022
Registration valid upto	20-11-2025 00:00:00
Address	JUNGHOF Junghofstrasse 24 Frankfurt Frankfurt
Country Name
Telephone No / Fax No.	/

4381. Name	HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF HI-RENTEN SCHWELLENLAENDER 4-FONDS
Registration No.	INGEFP132022
Registration valid upto	20-11-2025 00:00:00
Address	JUNGHOF Junghofstrasse 24 Frankfurt Frankfurt
Country Name
Telephone No / Fax No.	/

4382. Name	HELDENBERG HOLDING LTD
Registration No.	INMUFP139822
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.	/

4383. Name	HELDENBERG HOLDING LTD
Registration No.	INMUFP139822
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.	/

4384. Name	HELM INVESTMENT PARTNERS MASTER FUND, LP
Registration No.	INCYFP097820
Registration valid upto	21-12-2026 00:00:00
Address	International Corporate Services : P.O. Box 472 2nd Floor Harbour Place South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

4385. Name	HENDERSON ASIAN DIVIDEND INCOME UNIT TRUST
Registration No.	INUKFP059315
Registration valid upto	17-03-2027 00:00:00
Address	250 BISHOPSGATE United Kingdom
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4386. Name	HENDERSON EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INUKFP302116
Registration valid upto	15-12-2025 00:00:00
Address	201 Bishopsgate London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4387. Name	HENDERSON FAR EAST INCOME LIMITED
Registration No.	INJEFP165816
Registration valid upto	04-07-2025 00:00:00
Address	LIBERTE HOUSE 19-23 LA MOTTE STREET ST HELIER
Country Name	Jersey
Telephone No / Fax No.	/

4388. Name	HENDERSON GARTMORE FUND
Registration No.	INLUFP100716
Registration valid upto	20-04-2025 00:00:00
Address	2 RUE DE BITBOURG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4389. Name	HENDERSON GARTMORE FUND GLOBAL GROWTH FUND
Registration No.	INLUFP120716
Registration valid upto	11-05-2025 00:00:00
Address	2 RUE DE BITBOURG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4390. Name	HENDERSON GLOBAL FINANCIALS FUND
Registration No.	INUKFP064617
Registration valid upto	01-03-2026 00:00:00
Address	201 Bishopsgate London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4391. Name	HENDERSON GLOBAL GROWTH FUND
Registration No.	INUKFP080215
Registration valid upto	23-04-2027 00:00:00
Address	250 Bishopsgate United Kingdom
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4392. Name	HENDERSON GLOBAL TECHNOLOGY FUND
Registration No.	INUKFP146116
Registration valid upto	07-06-2025 00:00:00
Address	201 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4393. Name	HENDERSON HORIZON FUND - ASIA-PACIFIC PROPERTY EQUITIES FUND
Registration No.	INLUFP259515
Registration valid upto	15-12-2024 00:00:00
Address	2 RUE DE BITBOURG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4394. Name	HENDERSON HORIZON FUND - ASIAN DIVIDEND INCOME FUND
Registration No.	INLUFP259415
Registration valid upto	15-12-2024 00:00:00
Address	2 RUE DE BITBOURG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4395. Name	HENDERSON HORIZON FUND - ASIAN GROWTH FUND
Registration No.	INLUFP260015
Registration valid upto	15-12-2024 00:00:00
Address	2 RUE DE BITBOURG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4396. Name	HENDERSON HORIZON FUND GLOBAL NATURAL RESOURCES FUND
Registration No.	INLUFP136417
Registration valid upto	24-05-2026 00:00:00
Address	2 RUE DE BITBOURG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4397. Name	HENDERSON HORIZON FUND GLOBAL TECHNOLOGY FUND
Registration No.	INLUFP136017
Registration valid upto	24-05-2026 00:00:00
Address	2 RUE DE BITBOURG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4398. Name	HENDERSON INSTITUTIONAL ASIA PACIFIC EX JAPAN INDEX OPPORTUNITIES FUND
Registration No.	INUKFP259915
Registration valid upto	15-12-2024 00:00:00
Address	201 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4399. Name	HENRY SEMBRANO DELA LLANA
Registration No.	INUSFP040018
Registration valid upto	24-05-2024 00:00:00
Address	272 MONTEREY DR CARSON CA 90745
Country Name
Telephone No / Fax No.	/

4400. Name	HEPTAGON FUND PLC DRIEHAUS EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP065815
Registration valid upto	01-04-2027 00:00:00
Address	3rd Floor Waterways House Grand Canal Quay Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

4401. Name	HEPTAGON FUND PLC/ KOPERNIK GLOBAL ALL-CAP EQUITY FUND
Registration No.	INIRFP065115
Registration valid upto	01-04-2027 00:00:00
Address	3rd Floor Waterways House Grand Canal Quay Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

4402. Name	HERALD INVESTMENT TRUST PLC
Registration No.	INUKFP033123
Registration valid upto	08-05-2026 00:00:00
Address	10-Nov CHARTERHOUSE SQUARE LONDON NA
Country Name
Telephone No / Fax No.	/

4403. Name	HEREFORD FUNDS - IIFL FOCUSED INDIA FUND
Registration No.	INLUFP042022
Registration valid upto	06-04-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4404. Name	HERIOT GLOBAL FUND
Registration No.	INUKFP024921
Registration valid upto	08-04-2027 00:00:00
Address	64 St. James?s Street Nottingham Nottingham
Country Name
Telephone No / Fax No.	/

4405. Name	HERMES EMERGING ASIA EQUITY FUND MASTER S.P.
Registration No.	INCYFP187015
Registration valid upto	09-09-2024 00:00:00
Address	C/O Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

4406. Name	HERMES INVESTMENT FUNDS PLC ON BEHALF OF HERMES ASIA EX JAPAN EQUITY FUND
Registration No.	INIRFP139617
Registration valid upto	03-06-2026 00:00:00
Address	The Wilde 53 Merrion Square Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

4407. Name	HERMES INVESTMENT FUNDS PLC ON BEHALF OF HERMES GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP136917
Registration valid upto	03-06-2026 00:00:00
Address	George s Court 54 62 Townsend Street
Country Name	IRELAND
Telephone No / Fax No.	/

4408. Name	HERMES INVESTMENT FUNDS PLC ON BEHALF OF HERMES GLOBAL EMERGING MARKETS SMID EQUITY FUND
Registration No.	INIRFP045719
Registration valid upto	04-07-2025 00:00:00
Address	7/8 Upper Mount Street Dublin 2
Country Name
Telephone No / Fax No.	/

4409. Name	HERMES INVESTMENT FUNDS PLC ON BEHALF OF HERMES GLOBAL EQUITY ESG FUND
Registration No.	INIRFP238317
Registration valid upto	08-11-2026 00:00:00
Address	The Wilde 53 Merrion Square Dublin
Country Name
Telephone No / Fax No.	/

4410. Name	HERMES INVESTMENT FUNDS PLC ON BEHALF OF HERMES IMPACT OPPORTUNITIES EQUITY FUND
Registration No.	INIRFP050119
Registration valid upto	21-07-2025 00:00:00
Address	7/8 Upper Mount Street Dublin 2
Country Name
Telephone No / Fax No.	/

4411. Name	HERMES INVESTMENT FUNDS PLC ON BEHALF OF HERMES SDG ENGAGEMENT EQUITY FUND
Registration No.	INIRFP053719
Registration valid upto	07-08-2025 00:00:00
Address	7/8 Upper Mount Street Dublin 2
Country Name
Telephone No / Fax No.	/

4412. Name	HETU CAYMAN FUND
Registration No.	INCYFP101022
Registration valid upto	22-08-2025 00:00:00
Address	SERTUS CHAMBERS GOVERNORS SQUARE SUITE#5-204 23 LIME TREE BAY AVENUE P.O.BOX 2547 GRAND CAYMAN CAYMAN ISLANDS
Country Name
Telephone No / Fax No.	/

4413. Name	HETU SG FUND VCC
Registration No.	INSGFP074923
Registration valid upto	14-12-2026 00:00:00
Address	#07-02 3 SHENTON WAY SHENTON HOUSE
Country Name
Telephone No / Fax No.	/

4414. Name	HEWLETT-PACKARD COMPANY MASTER TRUST
Registration No.	INUSFP255115
Registration valid upto	06-12-2024 00:00:00
Address	3000 HANOVER STREET MS1037 PALO ALTO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4415. Name	HEXA RENEWABLES INDIA INVESTMENTS PTE. LTD.
Registration No.	INSGFP039823
Registration valid upto	16-06-2026 00:00:00
Address	#47-04 OCBC Centre 65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

4416. Name	HEXAVEST EMERGING MARKETS FUND
Registration No.	INCAFP149217
Registration valid upto	11-06-2026 00:00:00
Address	1250 RENE LEVESQUE BLVD WEST SUITE 4200 MONTREAL
Country Name	CANADA
Telephone No / Fax No.	/

4417. Name	HI ASIA URBANIZATION EQUITY FUND
Registration No.	INSKFP040816
Registration valid upto	26-04-2025 00:00:00
Address	NAMDAEMUNNO2 I-GA 84 NAMDAEMUN RO JUNG-GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

4418. Name	HIDDEN CHAMPIONS FUND
Registration No.	INMUFP084615
Registration valid upto	29-04-2024 00:00:00
Address	Trident Trust Company (Mauritius) Limited 5th Floor Barkly Wharf Le Caudan Waterfront Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

4419. Name	HIDEAKI SAITO
Registration No.	INJPFP048919
Registration valid upto	17-07-2025 00:00:00
Address	2-11-15 SEIJO SEIJO SETAGAYA KU Tokyo
Country Name
Telephone No / Fax No.	/

4420. Name	HIGH HAITH INVESTORS (CAYMAN) II, LTD.
Registration No.	INCYFP100222
Registration valid upto	21-08-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4421. Name	HIGH HAITH MASTER INVESTORS (CAYMAN) L.P.
Registration No.	INCYFP014620
Registration valid upto	03-02-2026 00:00:00
Address	89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

4422. Name	HIGHLAND PUBLIC INFLATION HEDGES FUND
Registration No.	INUSFP017119
Registration valid upto	11-03-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

4423. Name	HIGHWEST GLOBAL MASTER FUND, LP
Registration No.	INCYFP061519
Registration valid upto	08-09-2025 00:00:00
Address	WALKERS CORPORATE LIMITED 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

4424. Name	HILL FORT CAPITAL PARTNERS LIMITED
Registration No.	INMUFP015721
Registration valid upto	09-03-2027 00:00:00
Address	Suite 1111 The Core No 62 ICT Avenue Cybercity Ebene Ebene
Country Name
Telephone No / Fax No.	/

4425. Name	HILL FORT INDIA FUND LP
Registration No.	INMUFP020919
Registration valid upto	25-03-2025 00:00:00
Address	Suite 1111 The Core No 62 ICT Avenue Cybercity Ebene
Country Name
Telephone No / Fax No.	/

4426. Name	HILLSDALE GLOBAL SMALL CAP EQUITY FUND
Registration No.	INCAFP086719
Registration valid upto	25-11-2025 00:00:00
Address	FIRST CANADIAN PLACE 1 100 KING ST W SUITE 5900 TORONTO
Country Name
Telephone No / Fax No.	/

4427. Name	HILLSDALE INVESTMENT MANAGEMENT INC.
Registration No.	INCAFP086619
Registration valid upto	25-11-2025 00:00:00
Address	1 FIRST CANADIAN PLACE 100 KING STREET WEST SUITE 5900 PO BOX477 TORONTO
Country Name
Telephone No / Fax No.	/

4428. Name	HIMALAYA CAPITAL INVESTORS, L.P.
Registration No.	INUSFP076118
Registration valid upto	12-11-2024 00:00:00
Address	1301 2ND AVENUE 2100 SEATTLE WA
Country Name
Telephone No / Fax No.	/

4429. Name	HIMALAYA CAPITAL MANAGEMENT LLC
Registration No.	INUSFP022024
Registration valid upto	06-03-2027 00:00:00
Address	SUITE 2100 1301 2ND AVENUE SEATTLE WA
Country Name
Telephone No / Fax No.	/

4430. Name	HINES INDIA RESIDENTIAL INVESTOR LIMITED PARTNERSHIP
Registration No.	INUSFP087615
Registration valid upto	07-05-2024 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington New Castle County Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4431. Name	HITACHI INTERNATIONAL TREASURY LTD.
Registration No.	INSGFP185115
Registration valid upto	07-09-2024 00:00:00
Address	7 Tampines Grande 04-04 Hitachi Square
Country Name	SINGAPORE
Telephone No / Fax No.	/

4432. Name	HKJC INVESTMENT TRUST FUND - EQUITY SERIES TRUST MANAGED BY ABRDN HONG KONG LIMITED
Registration No.	INCYFP031722
Registration valid upto	15-03-2025 00:00:00
Address	C/O State Street Cayman Trust Company PO Box31113 1 Nexus Way Suite 5203 Heliconia Courtyard Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4433. Name	HMG GLOBETROTTER
Registration No.	INFRFP120216
Registration valid upto	01-09-2025 00:00:00
Address	HMG FINANCE HMG GLOBETROTTER 2 RUE DE LA BOURSE PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

4434. Name	HOMESTEAD FUNDS, INC. - INTERNATIONAL EQUITY FUND
Registration No.	INUSFP201316
Registration valid upto	18-08-2025 00:00:00
Address	4301 WILSON BLVD ARLINGTON VIRGINIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4435. Name	HONG LEONG ASIA PACIFIC EQUITY FUND
Registration No.	INMYFP048121
Registration valid upto	28-06-2024 00:00:00
Address	HONG LEONG ASSET MGMT BHD LEVEL18 BLOCK B HP TOWERS NO 12 JALAN GELENGGANG BUKIT DAMANSARA KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

4436. Name	HOOD RIVER INTERNATIONAL OPPORTUNITY FUND
Registration No.	INUSFP041823
Registration valid upto	03-07-2026 00:00:00
Address	615 E. MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

4437. Name	HORIZON ACCESS INDIA FUND
Registration No.	INBEFP253515
Registration valid upto	23-12-2024 00:00:00
Address	HAVENLAAN 2 1080 BRUSSELS HAVENLAAN 2 BRUSSELS
Country Name	BELGIUM
Telephone No / Fax No.	/

4438. Name	HORNBILL ORCHID INDIA FUND
Registration No.	INMUFP056715
Registration valid upto	11-03-2027 00:00:00
Address	4TH FLOOR RAFFLES TOWER 19 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4439. Name	HOSKING GLOBAL FUND PLC - HOSKING GLOBAL SUB FUND NO.1
Registration No.	INIRFP102015
Registration valid upto	27-05-2024 00:00:00
Address	33 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

4440. Name	HOSKING PARTNERS GLOBAL EQUITY FUND
Registration No.	INUSFP088219
Registration valid upto	28-11-2025 00:00:00
Address	c/o Corporate Service Company 2711 Centerville Road Suite 400 Wilmington DE USA 19808
Country Name
Telephone No / Fax No.	/

4441. Name	HOSTPLUS POOLED SUPERANNUATION TRUST
Registration No.	INAUFP075915
Registration valid upto	19-04-2027 00:00:00
Address	LEVEL 9 114 WILLIAM STREET MELBOURNE
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4442. Name	HOSTPLUS POOLED SUPERANNUATION TRUST CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED
Registration No.	INAUFP075815
Registration valid upto	19-04-2027 00:00:00
Address	Level 9 114 william street MELBOURNE
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4443. Name	HOSTPLUS POOLED SUPERANNUATION TRUST COOPER INVESTORS PTY LIMITED
Registration No.	INAUFP075015
Registration valid upto	19-04-2027 00:00:00
Address	Level 9 114 william street MELBOURN
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4444. Name	HOSTPLUS POOLED SUPERANNUATION TRUST HOSKING PARTNERS LLP
Registration No.	INAUFP070016
Registration valid upto	14-03-2025 00:00:00
Address	Level 9 114 William Street Melbourne
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4445. Name	HOSTPLUS POOLED SUPERANNUATION TRUST INVESTEC 4FACTOR
Registration No.	INAUFP178816
Registration valid upto	19-07-2025 00:00:00
Address	Level 9 114 William Street Melbourne
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4446. Name	HOSTPLUS POOLED SUPERANNUATION TRUST MARTIN CURRIE INVESTMENT MANAGEMENT LIMITED
Registration No.	INAUFP075615
Registration valid upto	19-04-2027 00:00:00
Address	Level 9 114 william street melbourne
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4447. Name	HOSTPLUS POOLED SUPERANNUATION TRUST NEUBERGER AUSTRALIA PTY LIMITED
Registration No.	INAUFP075515
Registration valid upto	19-04-2027 00:00:00
Address	Level 9 114 william street melbourne
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4448. Name	HOSTPLUS POOLED SUPERANNUATION TRUST NORTHCAPE CAPITAL PTY LTD
Registration No.	INAUFP075115
Registration valid upto	19-04-2027 00:00:00
Address	LEVEL 9 114 WILLIAM STREET MELBOURNE
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4449. Name	HOSTPLUS POOLED SUPERANNUATION TRUST PARADICE INVESTMENT MANAGEMENT PTY LIMITED
Registration No.	INAUFP075215
Registration valid upto	19-04-2027 00:00:00
Address	Level 9 114 william street melbourne
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4450. Name	HOSTPLUS POOLED SUPERANNUATION TRUST RWC ASSET MANAGEMENT LLP
Registration No.	INAUFP178716
Registration valid upto	19-07-2025 00:00:00
Address	Level 9 114 William Street
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4451. Name	HOSTPLUS POOLED SUPERANNUATION TRUST TROWE PRICE
Registration No.	INAUFP010720
Registration valid upto	28-01-2026 00:00:00
Address	Level 9 114 William Street
Country Name
Telephone No / Fax No.	/

4452. Name	HOSTPLUS POOLED SUPERANNUATION TRUST WELLINGTON INVESTMENT MANAGEMENT COMPANY PTE LTD
Registration No.	INAUFP075315
Registration valid upto	19-04-2027 00:00:00
Address	Level 9 114 william street melbourne
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4453. Name	HOTEI CAPITAL PTE. LTD.
Registration No.	INSGFP061821
Registration valid upto	22-08-2024 00:00:00
Address	#12-02/03 600 NORTH BRIDGE ROAD PARKVIEW SQUARE SINGAPORE
Country Name
Telephone No / Fax No.	/

4454. Name	HOUR-GLASS EMERGING MARKETS SHARES SECTOR TRUST
Registration No.	INAUFP013715
Registration valid upto	17-01-2027 00:00:00
Address	LEVEL 7 DEUTSCHE BANK PLACE 126 PHILLIP STREET SYDNEY NSW 2000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4455. Name	HOWARD HUGHES MEDICAL INSTITUTE
Registration No.	INUSFP236515
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.	/

4456. Name	HP INVEST GLOBAL EQUITY SUB FUND
Registration No.	INIRFP025815
Registration valid upto	01-01-2027 00:00:00
Address	Georges Court 54-62 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

4457. Name	HSBC ASIAPACIFIC FUND
Registration No.	INCAFP023617
Registration valid upto	28-01-2026 00:00:00
Address	3rd Floor 885 West Georgia Street Vancouver British Columbia
Country Name	CANADA
Telephone No / Fax No.	/

4458. Name	HSBC BANK PLC AS DEPOSITARY OF THE MARLBOROUGH FAR EAST GROWTH FUND
Registration No.	INUKFP256015
Registration valid upto	13-12-2024 00:00:00
Address	8 CANANDA SQUARE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4459. Name	HSBC BANK PLC AS TRUSTEE OF STATE STREET AUT EMERGING MARKET SCREENED (EX CONTROVERSIES AND CW) INDEX EQUITY FUND
Registration No.	INUKFP042522
Registration valid upto	07-04-2025 00:00:00
Address	8 CANADA SQUARE LONDON LONDON
Country Name
Telephone No / Fax No.	/

4460. Name	HSBC BRIC EQUITY FUND
Registration No.	INCAFP020517
Registration valid upto	28-01-2026 00:00:00
Address	3rd Floor 885 West Georgia Street Vancouver British Columbia
Country Name	CANADA
Telephone No / Fax No.	/

4461. Name	HSBC BRIC FUND
Registration No.	INTWFP245716
Registration valid upto	11-12-2025 00:00:00
Address	24F NO 99 SEC 2 TUNHWA S ROAD DAAN DIST TAIPEI CITY TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

4462. Name	HSBC CHINA AND INDIA EQUITY FREESTYLE FUND
Registration No.	INSDFP232416
Registration valid upto	23-09-2025 00:00:00
Address	HSBC SAUDI ARABIA 7267 AL MUROOJ NORTH OLAYA ROAD. RIYADH KINGDOM OF SAUDI ARABIA
Country Name	SAUDI ARABIA
Telephone No / Fax No.	/

4463. Name	HSBC EMERGING MARKETS DEBT FUND
Registration No.	INCAFP016322
Registration valid upto	13-02-2025 00:00:00
Address	3RD FLOOR 885 WEST GEORGIA STREET VANCOUVER BRITISH COLUMBIA
Country Name
Telephone No / Fax No.	/

4464. Name	HSBC EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INCAFP087721
Registration valid upto	14-11-2024 00:00:00
Address	3rd Floor 885 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

4465. Name	HSBC EMERGING MARKETS FUND
Registration No.	INCAFP020717
Registration valid upto	28-01-2026 00:00:00
Address	3rd Floor 885 West Georgia Street Vancouver British Columbia
Country Name	CANADA
Telephone No / Fax No.	/

4466. Name	HSBC EMERGING MARKETS POOLED FUND
Registration No.	INCAFP023717
Registration valid upto	28-01-2026 00:00:00
Address	3rd Floor 885 West Georgia Street Vancouver British Columbia
Country Name	CANADA
Telephone No / Fax No.	/

4467. Name	HSBC ETFS PLC - HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF
Registration No.	INIRFP030922
Registration valid upto	14-03-2025 00:00:00
Address	25/28 North Wall Quay IFSC Dublin1 Dublin 1 Leinster
Country Name
Telephone No / Fax No.	/

4468. Name	HSBC ETFS PLC - HSBC MSCI AC ASIA PACIFIC EX JAPAN ISLAMIC ESG UCITS ETF
Registration No.	INIRFP132322
Registration valid upto	21-11-2025 00:00:00
Address	25/28 North Wall Quay IFSC Dublin1 Dublin 1 Leinster
Country Name
Telephone No / Fax No.	/

4469. Name	HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF
Registration No.	INIRFP031022
Registration valid upto	14-03-2025 00:00:00
Address	25/28 North Wall Quay IFSC Dublin1 Dublin 1 Leinster
Country Name
Telephone No / Fax No.	/

4470. Name	HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS ISLAMIC ESG UCITS ETF
Registration No.	INIRFP132422
Registration valid upto	21-11-2025 00:00:00
Address	25/28 North Wall Quay IFSC Dublin1 Dublin 1 Leinster
Country Name
Telephone No / Fax No.	/

4471. Name	HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS SMALL CAP ESG UCITS ETF
Registration No.	INIRFP117122
Registration valid upto	06-10-2025 00:00:00
Address	25/28 North Wall Quay IFSC Dublin1 Dublin 1 Leinster
Country Name
Telephone No / Fax No.	/

4472. Name	HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF
Registration No.	INIRFP117222
Registration valid upto	06-10-2025 00:00:00
Address	25/28 North Wall Quay IFSC Dublin1 Dublin 1 Leinster
Country Name
Telephone No / Fax No.	/

4473. Name	HSBC ETFS PLC - HSBC S&P INDIA TECH UCITS ETF
Registration No.	INIRFP011724
Registration valid upto	01-02-2027 00:00:00
Address	3 Dublin Landings North Wall Quay Dublin1 Leinster
Country Name
Telephone No / Fax No.	/

4474. Name	HSBC GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INTWFP237416
Registration valid upto	11-12-2025 00:00:00
Address	30 CHUNG KING SOUTH ROAD SEC 1 TAIPEI 100 TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

4475. Name	HSBC GLOBAL EQUITY VOLATILITY FOCUSED FUND
Registration No.	INCAFP074916
Registration valid upto	20-03-2025 00:00:00
Address	3rd Floor 885 West Georgia Street Vancouver British Columbia
Country Name	CANADA
Telephone No / Fax No.	/

4476. Name	HSBC GLOBAL FUNDS ICAV - MULTIFACTOR WORLDWIDE EQUITY FUND
Registration No.	INIRFP056521
Registration valid upto	02-08-2024 00:00:00
Address	25/28 Northwall Quay Dublin 1 Leinster Dublin 1 Leinster
Country Name
Telephone No / Fax No.	/

4477. Name	HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND
Registration No.	INLUFP241216
Registration valid upto	04-10-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4478. Name	HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND
Registration No.	INLUFP105322
Registration valid upto	05-09-2025 00:00:00
Address	16 BOULEVARD D' AVRANCHES LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4479. Name	HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY
Registration No.	INLUFP241316
Registration valid upto	04-10-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4480. Name	HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES
Registration No.	INLUFP241116
Registration valid upto	04-10-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4481. Name	HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN SUSTAINABLE EVOLVING EQUITY
Registration No.	INLUFP097322
Registration valid upto	07-08-2025 00:00:00
Address	16 BOULEVARD D' AVRANCHES LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4482. Name	HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND
Registration No.	INLUFP098122
Registration valid upto	09-08-2025 00:00:00
Address	16 BOULEVARD D' AVRANCHES LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4483. Name	HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY
Registration No.	INLUFP301316
Registration valid upto	05-12-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4484. Name	HSBC GLOBAL INVESTMENT FUNDS - CHINA CONSUMER OPPORTUNITIES
Registration No.	INLUFP301016
Registration valid upto	05-12-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4485. Name	HSBC GLOBAL INVESTMENT FUNDS - EMERGING WEALTH
Registration No.	INLUFP304416
Registration valid upto	05-12-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4486. Name	HSBC GLOBAL INVESTMENT FUNDS - GEM INFLATION LINKED BOND
Registration No.	INLUFP104317
Registration valid upto	04-04-2026 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4487. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND
Registration No.	INLUFP073517
Registration valid upto	06-03-2026 00:00:00
Address	16 BOULEVARD DAVRANCHES LUXEMBOURG L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4488. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY
Registration No.	INLUFP054215
Registration valid upto	08-03-2027 00:00:00
Address	16 BOULEVARD D'AVRANCHES L1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4489. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES
Registration No.	INLUFP073417
Registration valid upto	06-03-2026 00:00:00
Address	16 BOULEVARD DAVRANCHES LUXEMBOURG L1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4490. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME-EMD LOCAL
Registration No.	INLUFP034518
Registration valid upto	08-04-2027 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4491. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY
Registration No.	INLUFP097822
Registration valid upto	09-08-2025 00:00:00
Address	16 BOULEVARD D' AVRANCHES LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4492. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE
Registration No.	INLUFP301716
Registration valid upto	05-12-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4493. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY DIVIDEND
Registration No.	INLUFP139315
Registration valid upto	09-07-2024 00:00:00
Address	16 BOULEVARD D AVRANCHES L-1160 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4494. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED
Registration No.	INLUFP027814
Registration valid upto	28-10-2026 00:00:00
Address	16 BOULEVARD D'AVRANCHES L-1160 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4495. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY
Registration No.	INLUFP122622
Registration valid upto	19-10-2025 00:00:00
Address	16 BOULEVARD D' AVRANCHES LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4496. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY
Registration No.	INLUFP122622
Registration valid upto	19-10-2025 00:00:00
Address	16 BOULEVARD D' AVRANCHES LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4497. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY
Registration No.	INLUFP122522
Registration valid upto	19-10-2025 00:00:00
Address	16 BOULEVARD D' AVRANCHES LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4498. Name	HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY
Registration No.	INLUFP122522
Registration valid upto	19-10-2025 00:00:00
Address	16 BOULEVARD D' AVRANCHES LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4499. Name	HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY
Registration No.	INLUFP054115
Registration valid upto	08-03-2027 00:00:00
Address	16 BOULEVARD D'AVRANCHES L1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4500. Name	HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE
Registration No.	INLUFP247816
Registration valid upto	12-10-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4501. Name	HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH
Registration No.	INLUFP247216
Registration valid upto	12-10-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4502. Name	HSBC GLOBAL INVESTMENT FUNDS ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND
Registration No.	INLUFP301116
Registration valid upto	05-12-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4503. Name	HSBC GLOBAL INVESTMENT FUNDS BRIC EQUITY
Registration No.	INLUFP301616
Registration valid upto	05-12-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4504. Name	HSBC GLOBAL INVESTMENT FUNDS ECONOMIC SCALE INDEX GEM EQUITY
Registration No.	INLUFP304216
Registration valid upto	05-12-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4505. Name	HSBC GLOBAL INVESTMENT FUNDS GEM DEBT TOTAL RETURN
Registration No.	INLUFP301416
Registration valid upto	05-12-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES l 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4506. Name	HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS LOCAL DEBT FUND
Registration No.	INLUFP301516
Registration valid upto	05-12-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4507. Name	HSBC GLOBAL INVESTMENT FUNDS INDIA FIXED INCOME
Registration No.	INLUFP301216
Registration valid upto	05-12-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4508. Name	HSBC GLOBAL INVESTMENT FUNDS MANAGED SOLUTIONS - ASIA FOCUSED INCOME
Registration No.	INLUFP300916
Registration valid upto	05-12-2025 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4509. Name	HSBC GLOBAL INVESTMENT FUNDS-GLOBAL EMERGING MARKETS MULTI-ASSET INCOME
Registration No.	INLUFP032418
Registration valid upto	02-04-2027 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160
Country Name
Telephone No / Fax No.	/

4510. Name	HSBC GLOBAL INVESTMENT FUNDS-SINGAPORE DOLLAR INCOME BOND
Registration No.	INLUFP070818
Registration valid upto	22-10-2024 00:00:00
Address	16 BOULEVARD DAVRANCHES LUXEMBOURG L 1160
Country Name
Telephone No / Fax No.	/

4511. Name	HSBC GLOBAL POWER & RESOURCES EQUITY FUND
Registration No.	INTWFP245616
Registration valid upto	11-12-2025 00:00:00
Address	24F NO 99 SEC 2 TUNHWA S ROAD DA AN DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

4512. Name	HSBC GLOBAL RAIF - DISCRETIONARY ASIA EQUITY NEXT GENERATION LEADERS PORTFOLIO
Registration No.	INLUFP070423
Registration valid upto	28-11-2026 00:00:00
Address	4 Rue Peternelchen HOWALD LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4513. Name	HSBC GLOBAL RAIF - DISCRETIONARY ASIA REAL ESTATE EQUITY PORTFOLIO
Registration No.	INLUFP070323
Registration valid upto	28-11-2026 00:00:00
Address	4 Rue Peternelchen HOWALD LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4514. Name	HSBC GLOBAL RAIF DISCRETIONARY ASIA EQUITY HIGH DIVIDEND PORTFOLIO
Registration No.	INLUFP070523
Registration valid upto	28-11-2026 00:00:00
Address	4 Rue Peternelchen HOWALD LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4515. Name	HSBC GOLD AND MINING EQUITY FUND
Registration No.	INTWFP245516
Registration valid upto	11-12-2025 00:00:00
Address	24F NO 99 SEC 2 TUNHWA S ROAD DA-AN DIST TAIPEI CITY TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

4516. Name	HSBC INDEX TRACKER INVESTMENTS FUNDS FTSE ALL-WORLD INDEX FUND
Registration No.	INUKFP090420
Registration valid upto	05-12-2026 00:00:00
Address	HSBC - Level 23 8 CANADA SQUARE Canary Wharf Canary Wharf London
Country Name
Telephone No / Fax No.	/

4517. Name	HSBC INDIAN EQUITY FUND
Registration No.	INCAFP020617
Registration valid upto	28-01-2026 00:00:00
Address	3rd Floor 885 West Georgia Street Vancouver British Columbia
Country Name	CANADA
Telephone No / Fax No.	/

4518. Name	HSBC INDIAN EQUITY MOTHER FUND
Registration No.	INJPFP042714
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

4519. Name	HSBC INDIEN
Registration No.	INGEFP040620
Registration valid upto	16-04-2026 00:00:00
Address	YORCKSTRABE 21 GERMANY
Country Name
Telephone No / Fax No.	/

4520. Name	HSBC INTERNATIONAL EQUITY POOLED FUND
Registration No.	INCAFP087821
Registration valid upto	14-11-2024 00:00:00
Address	3rd Floor 885 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

4521. Name	HSBC ISLAMIC FUNDS - HSBC ISLAMIC GLOBAL EQUITY INDEX FUND
Registration No.	INLUFP098022
Registration valid upto	09-08-2025 00:00:00
Address	16 BOULEVARD D' AVRANCHES LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4522. Name	HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF
Registration No.	INIRFP073521
Registration valid upto	26-09-2024 00:00:00
Address	25/28 NORTH WALL QUAY DUBLIN 1 DUBLIN 1 LEINSTER
Country Name
Telephone No / Fax No.	/

4523. Name	HSBC REGIO FUND HOLDINGS SARL
Registration No.	INLUFP047320
Registration valid upto	14-05-2026 00:00:00
Address	16 BOULEVARD DAVRANCHES L 1160 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4524. Name	HSBC TRUSTEE (CAYMAN) LIMITED AS TRUSTEE OF FULLERTON VPIC FUND
Registration No.	INCYFP177317
Registration valid upto	07-08-2026 00:00:00
Address	PO BOX 484 HSBC HOUSE 68 WEST BAY ROAD GRAND CAYMAN KY1 1106 CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

4525. Name	HUDSON BAY ACQUISITION LLC
Registration No.	INUSFP052721
Registration valid upto	18-07-2024 00:00:00
Address	850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

4526. Name	HUDSON INSURANCE COMPANY
Registration No.	INUSFP036015
Registration valid upto	09-02-2027 00:00:00
Address	100 WILLIAM STREET 5TH FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4527. Name	HUDSON SPECIALTY INSURANCE COMPANY
Registration No.	INUSFP034715
Registration valid upto	08-02-2027 00:00:00
Address	100 WILLIAM STREET 5TH FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4528. Name	HUMILITY LTD.
Registration No.	INCYFP024521
Registration valid upto	08-04-2027 00:00:00
Address	SIX 2ND FLOOR CRICKET SQUARE HUTCHINS DRIVE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

4529. Name	HUNT INTERNATIONAL INVESTMENTS, L.L.C.
Registration No.	INUSFP004815
Registration valid upto	05-01-2027 00:00:00
Address	Corporation Trust Center 1209 Orange Street City of Wilmington County of New Castle Delaware
Country Name
Telephone No / Fax No.	/

4530. Name	HWANG ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE FUND
Registration No.	INMYFP020414
Registration valid upto	20-10-2026 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE 2 LEBOH AMPANG KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

4531. Name	HWIC ASIA FUND CLASS A SHARES
Registration No.	INMUFP286716
Registration valid upto	28-12-2025 00:00:00
Address	LEVEL 1 MAEVA TOWER SILICON AVENUE CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4532. Name	HWIC ASIA FUND CLASS D SHARES
Registration No.	INMUFP286816
Registration valid upto	28-12-2025 00:00:00
Address	LEVEL 1 MAEVA TOWER SILICON AVENUE CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4533. Name	HWIC ASIA FUND CLASS E SHARES
Registration No.	INMUFP286916
Registration valid upto	28-12-2025 00:00:00
Address	LEVEL 1 MAEVA TOWER SILICON AVENUE CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4534. Name	HYPERION CAPITAL ADVISORS LP
Registration No.	INUSFP041121
Registration valid upto	09-06-2024 00:00:00
Address	850 Suite 201 New Burton Road Kent Dover Delaware
Country Name
Telephone No / Fax No.	/

4535. Name	HYPNOS FUND LIMITED
Registration No.	INMUFP017014
Registration valid upto	09-10-2026 00:00:00
Address	7A 7th Floor Ebene mews 57 Ebene Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

4536. Name	I SQUARED ASIA ADVISORS PTE LTD
Registration No.	INSGFP262415
Registration valid upto	14-12-2024 00:00:00
Address	65 CHULIA STREET 47-04 OCBC CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4537. Name	IA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND
Registration No.	INCAFP074322
Registration valid upto	07-06-2025 00:00:00
Address	1080 GRANDE ALLEE WEST QUEBEC CITY QUEBEC
Country Name
Telephone No / Fax No.	/

4538. Name	IA CLARINGTON LOOMIS GLOBAL EQUITY OPPORTUNITIES FUND
Registration No.	INCAFP080822
Registration valid upto	27-06-2025 00:00:00
Address	1080 GRANDE ALLEE WEST QUEBEC CITY QUEBEC
Country Name
Telephone No / Fax No.	/

4539. Name	IAML GLOBAL STRATEGIES SPC
Registration No.	INCYFP084421
Registration valid upto	01-11-2024 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.	/

4540. Name	IC PARTNERS LONG ONLY FUND
Registration No.	INCYFP056919
Registration valid upto	20-08-2025 00:00:00
Address	MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE PO BOX 309 SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

4541. Name	ICHIKAWA GENERAL TRADING LLC
Registration No.	INUEFP024220
Registration valid upto	01-03-2026 00:00:00
Address	DY - 11 AL JADDAF DUBAI
Country Name
Telephone No / Fax No.	/

4542. Name	ICLIMA GLOBAL DECARBONISATION ENABLERS UCITS ETF
Registration No.	INIRFP043522
Registration valid upto	11-04-2025 00:00:00
Address	25/28 North Wall Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

4543. Name	ICP INVESTMENTS (MAURITIUS) LIMITED
Registration No.	INMUFP080121
Registration valid upto	12-10-2024 00:00:00
Address	SUITE 122 2ND FLOOR HARBOUR FRONT BUILDING PRESIDENT JOHN KENNEDY ST PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

4544. Name	IE INDIA SPECIAL ASSET FUND III IFSC LLP
Registration No.	INIGFP012924
Registration valid upto	05-02-2027 00:00:00
Address	Office F-11 First Floor GIFT House Block 12 Road1-D Zone 1 GIFT City GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

4545. Name	IEGFL - EQUITY OPPORTUNITY
Registration No.	INMUFP066522
Registration valid upto	16-05-2025 00:00:00
Address	1ST FLOOR C/O APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD LOT 15 A3 CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

4546. Name	IEGFL - MULTI OPPORTUNITY
Registration No.	INMUFP034222
Registration valid upto	22-03-2025 00:00:00
Address	1ST FLOOR C/O APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD LOT 15 A3 CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

4547. Name	IFAST-NAM ASIA PREMIER TRUST
Registration No.	INSGFP138622
Registration valid upto	06-12-2025 00:00:00
Address	#48-01 TOWER 2 MARINA BAY FINANCIAL CTR 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4548. Name	IFAST-NAM ASIA PREMIER TRUST
Registration No.	INSGFP138622
Registration valid upto	06-12-2025 00:00:00
Address	#48-01 TOWER 2 MARINA BAY FINANCIAL CTR 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4549. Name	IFC EAF INVESTMENT COMPANY I
Registration No.	INMUFP080020
Registration valid upto	22-10-2026 00:00:00
Address	33 c/o IQ EQ Fund Services (Mauritius) Ltd. Edith Cavell Street Port Louis NA
Country Name
Telephone No / Fax No.	/

4550. Name	IFC EMERGING ASIA FUND, LP
Registration No.	INUSFP045119
Registration valid upto	03-07-2025 00:00:00
Address	2121 Pennsylvania Ave NW Washington DC
Country Name
Telephone No / Fax No.	/

4551. Name	IFC FINANCIAL INSTITUTIONS GROWTH FUND, LP
Registration No.	INUSFP045019
Registration valid upto	03-07-2025 00:00:00
Address	2121 Pennsylvania Ave NW Washington DC
Country Name
Telephone No / Fax No.	/

4552. Name	IG AGF GLOBAL EQUITY CLASS
Registration No.	INCAFP099516
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4553. Name	IG AGF GLOBAL EQUITY FUND
Registration No.	INCAFP098716
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4554. Name	IG JPMORGAN EMERGING MARKETS FUND
Registration No.	INCAFP150223
Registration valid upto	12-01-2026 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4555. Name	IG JPMORGAN EMERGING MARKETS FUND II
Registration No.	INCAFP010424
Registration valid upto	30-01-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4556. Name	IG MACKENZIE CANADIAN DIVIDEND & INCOME EQUITY FUND
Registration No.	INCAFP149223
Registration valid upto	11-01-2026 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4557. Name	IG MACKENZIE EMERGING MARKETS CLASS
Registration No.	INCAFP099416
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4558. Name	IG MACKENZIE GLOBAL DIVIDEND FUND
Registration No.	INCAFP150123
Registration valid upto	12-01-2026 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4559. Name	IG MACKENZIE GLOBAL FINANCIAL SERVICES FUND
Registration No.	INCAFP144122
Registration valid upto	22-12-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4560. Name	IG MACKENZIE GLOBAL SCIENCE & TECHNOLOGY FUND II
Registration No.	INCAFP010624
Registration valid upto	30-01-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4561. Name	IG MACKENZIE PACIFIC INTERNATIONAL FUND II
Registration No.	INCAFP014924
Registration valid upto	08-02-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4562. Name	IG MACKENZIE STRATEGIC INCOME FUND
Registration No.	INCAFP150023
Registration valid upto	12-01-2026 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4563. Name	IGOR NOSKOV
Registration No.	INRSFP039123
Registration valid upto	13-06-2026 00:00:00
Address	BLD. 10 APT. 21 PITKYARANTSKAYA STREET PETROZAVODSK
Country Name
Telephone No / Fax No.	/

4564. Name	IGUAZU MASTER INVESTORS (CAYMAN) L.P.
Registration No.	INCYFP012820
Registration valid upto	30-01-2026 00:00:00
Address	89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

4565. Name	IHC CAPITAL HOLDING L.L.C
Registration No.	INUEFP043623
Registration valid upto	10-07-2026 00:00:00
Address	RG Procurement Restricted Limited Building East 48 Abu Dhabi Island Abu Dhabi Abu Dhabi
Country Name
Telephone No / Fax No.	/

4566. Name	IIFL ASIA OPPORTUNITIES FUND VCC
Registration No.	INSGFP086421
Registration valid upto	11-11-2024 00:00:00
Address	#29-11 South Beach Tower 38 Beach Road Singapore Singapore
Country Name
Telephone No / Fax No.	/

4567. Name	IIFL CAPITAL PTE. LTD
Registration No.	INSGFP010019
Registration valid upto	04-02-2025 00:00:00
Address	137 TELOK AYER STREET #04-08
Country Name
Telephone No / Fax No.	/

4568. Name	ILK GLOBAL DMCC
Registration No.	INUEFP068423
Registration valid upto	19-11-2026 00:00:00
Address	UNIT NO: 707A MAZAYA BUSINESS AVENUE AA1 PLOT NO: JLTE-PH2-AA1 JUMEIRAH LAKES TOWERS DUBAI
Country Name
Telephone No / Fax No.	/

4569. Name	ILP II VENTURES VI PTE. LTD
Registration No.	INSGFP016915
Registration valid upto	20-01-2027 00:00:00
Address	9 Raffles Place #26-01 Republic Plaza
Country Name	SINGAPORE
Telephone No / Fax No.	/

4570. Name	ILP III VENTURES XXIII PTE. LTD.
Registration No.	INSGFP068320
Registration valid upto	25-08-2026 00:00:00
Address	163 Penang Road #08-01 Winsland House II Singapore Singapore
Country Name
Telephone No / Fax No.	/

4571. Name	ILP IV VENTURES II PTE. LTD.
Registration No.	INSGFP067623
Registration valid upto	14-11-2026 00:00:00
Address	#08-01 WINSLAND HOUSE II 163 PENANG ROAD SINGAPORE
Country Name
Telephone No / Fax No.	/

4572. Name	IMC TRADING B.V.
Registration No.	INNLFP010619
Registration valid upto	07-02-2025 00:00:00
Address	AMSTELVEENSEWEG 500 1081 KL AMSTERDAM THE NETHERLANDS
Country Name
Telephone No / Fax No.	/

4573. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INCAFP022222
Registration valid upto	22-02-2025 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4574. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - MONDRIAN INVESTMENT PARTNERS LIMITED (CONCENTRATED EM)
Registration No.	INCAFP021622
Registration valid upto	22-02-2025 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4575. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - MONDRIAN INVESTMENT PARTNERS LIMITED (EM SMALL CAP)
Registration No.	INCAFP021522
Registration valid upto	22-02-2025 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4576. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - NORTHERN TRUST INVESTMENTS, INC. (INDEX)
Registration No.	INCAFP041521
Registration valid upto	09-06-2024 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4577. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - RECORD CURRENCY MANAGEMENT LIMITED
Registration No.	INCAFP041621
Registration valid upto	09-06-2024 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4578. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Registration No.	INCAFP022022
Registration valid upto	22-02-2025 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4579. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - RUSSELL INVESTMENTS CANADA LIMITED
Registration No.	INCAFP041421
Registration valid upto	09-06-2024 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4580. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Registration No.	INCAFP022422
Registration valid upto	22-02-2025 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4581. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - TRINETRA INVESTMENT MANAGEMENT LLP
Registration No.	INCAFP021822
Registration valid upto	22-02-2025 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4582. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP ? IMCO MARCELLUS INDIAN EQUITY
Registration No.	INCAFP009024
Registration valid upto	24-01-2027 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4583. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP ? NORTHERN TRUST INVESTMENTS, INC. (FACTOR)
Registration No.	INCAFP041221
Registration valid upto	09-06-2024 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4584. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP- BLACKROCK ASSET MANAGEMENT CANADA LIMITED
Registration No.	INCAFP041321
Registration valid upto	09-06-2024 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4585. Name	IMCO GLOBAL PUBLIC EQUITY LP - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INCAFP042221
Registration valid upto	10-06-2024 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4586. Name	IMCO GLOBAL PUBLIC EQUITY LP - BLACKROCK ASSET MANAGEMENT CANADA LIMITED
Registration No.	INCAFP041921
Registration valid upto	10-06-2024 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4587. Name	IMCO GLOBAL PUBLIC EQUITY LP - GQG PARTNERS LLC
Registration No.	INCAFP042121
Registration valid upto	10-06-2024 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4588. Name	IMCO GLOBAL PUBLIC EQUITY LP - NINETY ONE NORTH AMERICA, INC.
Registration No.	INCAFP042321
Registration valid upto	10-06-2024 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4589. Name	IMCO GLOBAL PUBLIC EQUITY LP - RUSSELL INVESTMENTS CANADA LIMITED
Registration No.	INCAFP042021
Registration valid upto	10-06-2024 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4590. Name	IMGP INDIAN EQUITY FUND
Registration No.	INLUFP029724
Registration valid upto	01-04-2027 00:00:00
Address	5 Allee Scheffer LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4591. Name	IMMERSION CAPITAL MASTER FUND LTD
Registration No.	INCYFP072318
Registration valid upto	29-10-2024 00:00:00
Address	GRAND PAVILION COMMERCIAL CENTRE 1ST FLOOR 802 WEST BAY ROAD PO BOX 30599 GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

4592. Name	IMPACT CAPITAL ASSET MANAGEMENT PTE. LTD.
Registration No.	INSGFP083622
Registration valid upto	05-07-2025 00:00:00
Address	152 Beach Road Gateway East #28-00 Singapore Singapore Singapore
Country Name
Telephone No / Fax No.	/

4593. Name	IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND
Registration No.	INIRFP198416
Registration valid upto	17-08-2025 00:00:00
Address	Riverside One Sir John Rogerson's Quay
Country Name	IRELAND
Telephone No / Fax No.	/

4594. Name	IMPAX ASSET MANAGEMENT GROUP PLC
Registration No.	INUKFP100520
Registration valid upto	28-12-2026 00:00:00
Address	7TH FLOOR 30 PANTON STREET LONDON GREATER LONDON
Country Name
Telephone No / Fax No.	/

4595. Name	IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND
Registration No.	INIRFP200016
Registration valid upto	17-08-2025 00:00:00
Address	Riverside One Sir John Rogerson's Quay
Country Name	IRELAND
Telephone No / Fax No.	/

4596. Name	IMPAX ENVIRONMENTAL MARKETS PLC
Registration No.	INUKFP261016
Registration valid upto	24-10-2025 00:00:00
Address	MERMAID HOUSE 2 PUDDLE DOCK
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4597. Name	IMPAX GLOBAL EQUITY OPPORTUNITIES FUND
Registration No.	INIRFP228717
Registration valid upto	09-10-2026 00:00:00
Address	RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY
Country Name	IRELAND
Telephone No / Fax No.	/

4598. Name	IMPERIAL EMERGING ECONOMIES POOL
Registration No.	INCAFP267415
Registration valid upto	13-02-2025 00:00:00
Address	161 BAY STREET 22ND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4599. Name	IMPERIAL EMERGING ECONOMIES POOL - HARDING LOEVNER LP
Registration No.	INCAFP177615
Registration valid upto	13-02-2025 00:00:00
Address	161 BAY STREET 22ND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4600. Name	IMPERIAL EMERGING ECONOMIES POOL - RS INVESTMENT MANAGEMENT CO.LLC
Registration No.	INCAFP177715
Registration valid upto	13-02-2025 00:00:00
Address	161 BAY STREET 22ND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4601. Name	IMPERIAL GLOBAL EQUITY INCOME POOL
Registration No.	INCAFP240416
Registration valid upto	02-10-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4602. Name	IMPERIAL GLOBAL EQUITY INCOME POOL  MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP025921
Registration valid upto	15-04-2027 00:00:00
Address	20TH FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4603. Name	IMPERIAL GLOBAL EQUITY INCOME POOL - CIBC ASSET MANAGEMENT INC
Registration No.	INCAFP026323
Registration valid upto	17-04-2026 00:00:00
Address	20TH FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4604. Name	IMPERIAL INTERNATIONAL BOND POOL
Registration No.	INCAFP050417
Registration valid upto	16-02-2026 00:00:00
Address	81 BAY STREET 20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4605. Name	IMPERIAL INTERNATIONAL EQUITY POOL
Registration No.	INCAFP177417
Registration valid upto	24-07-2026 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4606. Name	IMPERIAL OVERSEAS EQUITY POOL
Registration No.	INCAFP170416
Registration valid upto	07-07-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4607. Name	IMPLEMENTED INVESTMENT SOLUTIONS LIMITED
Registration No.	INNZFP070822
Registration valid upto	29-05-2025 00:00:00
Address	Level 2 Woodward House 1 Woodward Street Wellington Wellington
Country Name
Telephone No / Fax No.	/

4608. Name	IMSF (MAURITIUS) LIMITED
Registration No.	INMUFP114916
Registration valid upto	06-05-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4609. Name	IN.CORP GLOBAL PTE. LTD.
Registration No.	INSGFP100519
Registration valid upto	30-12-2025 00:00:00
Address	30 CECIL STREET 19-08 PRUDENTIAL TOWER
Country Name
Telephone No / Fax No.	/

4610. Name	INAAYA GLOBAL VENTURES PCC - CELL 3
Registration No.	INMUFP002623
Registration valid upto	29-01-2026 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka
Country Name
Telephone No / Fax No.	/

4611. Name	INCO ELECTED MASTER TRUST - ARDEVORA ASSET MANAGEMENT LLP
Registration No.	INCAFP077621
Registration valid upto	05-10-2024 00:00:00
Address	SUITE 1500 200 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4612. Name	INCO ELECTED MASTER TRUST - BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC
Registration No.	INCAFP077521
Registration valid upto	05-10-2024 00:00:00
Address	SUITE 1500 200 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4613. Name	INCO ELECTED MASTER TRUST - PIMCO CANADA CORP.
Registration No.	INCAFP077421
Registration valid upto	05-10-2024 00:00:00
Address	SUITE 1500 200 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4614. Name	INCO ELECTED MASTER TRUST - WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Registration No.	INCAFP083121
Registration valid upto	25-10-2024 00:00:00
Address	SUITE 1500 200 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4615. Name	INCOME INS GI ASIA EQ
Registration No.	INSGFP094422
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4616. Name	INCOME INS ILP ASIA BD BR
Registration No.	INSGFP094222
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4617. Name	INCOME INS ILP GLB EQ WELL
Registration No.	INSGFP094622
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4618. Name	INCOME INS LP ASIA EQ ACTIVE FN
Registration No.	INSGFP095022
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4619. Name	INCOME INS LP ASIA EQ FN
Registration No.	INSGFP094722
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4620. Name	INCOME INS LP GLB EQ BG
Registration No.	INSGFP095322
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4621. Name	INCOME INS LP GLB EQ WELL
Registration No.	INSGFP094522
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4622. Name	INCOME INS LP TRANS RS
Registration No.	INSGFP094122
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4623. Name	INCOME INS LP TRANS SSBT
Registration No.	INSGFP095222
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4624. Name	INCOME INS NP ESG SSP RISK FN
Registration No.	INSGFP026823
Registration valid upto	19-04-2026 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4625. Name	INCOME INS NP SSP ACT RISK ASSET FN
Registration No.	INSGFP095422
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4626. Name	INCOME INS NPL ASIA EQ FN
Registration No.	INSGFP094922
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4627. Name	INCOME INS SH ASIA EQ FN
Registration No.	INSGFP094322
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4628. Name	INCOME INS SH GLB EQ WELL
Registration No.	INSGFP095122
Registration valid upto	02-08-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4629. Name	INCOME INSURANCE LIMITED
Registration No.	INSGFP091822
Registration valid upto	28-07-2025 00:00:00
Address	75 Income Center Singapore BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4630. Name	INDEA CAPITAL PARTNERS PTE. LTD.
Registration No.	INSGFP102022
Registration valid upto	24-08-2025 00:00:00
Address	4-Jun 137 Telok Ayer Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

4631. Name	INDEA GROWTH PARTNERS VCC - INDEA GROWTH PARTNERS FUND I
Registration No.	INSGFP106522
Registration valid upto	11-09-2025 00:00:00
Address	4-Jun 137 Telok Ayer Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

4632. Name	INDECAP GUIDE 2
Registration No.	INSEFP089619
Registration valid upto	05-12-2025 00:00:00
Address	Kungsgatan 24 3TR Stockholm
Country Name
Telephone No / Fax No.	/

4633. Name	INDECAP GUIDE TILLVAXTMARKNADSFOND
Registration No.	INSEFP089719
Registration valid upto	05-12-2025 00:00:00
Address	REGERINSGATAN 60 111 56 STOCKHOLM
Country Name
Telephone No / Fax No.	/

4634. Name	INDEXED EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP169415
Registration valid upto	23-08-2024 00:00:00
Address	750 PANDORA AVE VICTORIA BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

4635. Name	INDIA 2020 FUND II, LIMITED
Registration No.	INMUFP159315
Registration valid upto	02-08-2024 00:00:00
Address	C/o Cim Fund Services Ltd 33 Edith Cavell Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

4636. Name	INDIA 2030 FUND
Registration No.	INAUFP102821
Registration valid upto	30-12-2024 00:00:00
Address	Level 1 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

4637. Name	INDIA ACORN FUND LTD
Registration No.	INMUFP164217
Registration valid upto	05-07-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

4638. Name	INDIA ACORN ICAV - ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP069522
Registration valid upto	25-05-2025 00:00:00
Address	2ND FLOOR BLOCK E IVEAGH COURT HARCOURT ROAD DUBLIN 2 DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

4639. Name	INDIA ACORN ICAV ASHOKA INDIA ESG FUND
Registration No.	INIRFP051321
Registration valid upto	12-07-2027 00:00:00
Address	2ND FLOOR BLOCK E IVEAGH COURT HARCOURT ROAD DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

4640. Name	INDIA ADVANTAGE FUND LIMITED
Registration No.	INMUFP025720
Registration valid upto	03-03-2026 00:00:00
Address	SANNE House Bank Street TwentyEight Cybercity Ebene
Country Name
Telephone No / Fax No.	/

4641. Name	INDIA AIF FPI HOLDINGS PTE. LTD.
Registration No.	INSGFP025623
Registration valid upto	16-04-2026 00:00:00
Address	#51-03 Uob Plaza 80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No.	/

4642. Name	INDIA AVENUE EQUITY FUND
Registration No.	INAUFP177516
Registration valid upto	19-07-2025 00:00:00
Address	LEVEL 2 575 BOURKE STREET MELBOURNE AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4643. Name	INDIA BLUECHIP (MAURITIUS) LTD
Registration No.	INMUFP213616
Registration valid upto	03-09-2025 00:00:00
Address	C/O IQ EQ FUND SERVICES MAURITIUS LTD 33 EDITH CAVELL STREET 11324 PORT LOUIS MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

4644. Name	INDIA CAPITAL CHALLENGER FUND LIMITED
Registration No.	INMUFP026421
Registration valid upto	15-04-2027 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE NA
Country Name
Telephone No / Fax No.	/

4645. Name	INDIA CAPITAL FUND LIMITED
Registration No.	INMUFP340516
Registration valid upto	13-01-2026 00:00:00
Address	04TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4646. Name	INDIA CAPITAL GROWTH FUND LIMITED
Registration No.	INGUFP030519
Registration valid upto	02-05-2025 00:00:00
Address	1 Royal Plaza Royal Avenue St Peter Port
Country Name
Telephone No / Fax No.	/

4647. Name	INDIA CHALLENGER FUND, LP
Registration No.	INUSFP098922
Registration valid upto	17-08-2025 00:00:00
Address	3500 S. Dupont Highway Dover Delaware
Country Name
Telephone No / Fax No.	/

4648. Name	INDIA CONSUMPTION FUND
Registration No.	INCYFP194217
Registration valid upto	10-08-2026 00:00:00
Address	C/O GLOBAL FUNDS TRUST COMPANY PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

4649. Name	INDIA DISCOVERY FUND LTD
Registration No.	INMUFP191915
Registration valid upto	17-09-2024 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4650. Name	INDIA DYNAMIC BOND FUND
Registration No.	INMUFP147617
Registration valid upto	06-06-2026 00:00:00
Address	APEX HOUSE BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4651. Name	INDIA EMERGING GIANTS FUND LIMITED
Registration No.	INMUFP089820
Registration valid upto	03-12-2026 00:00:00
Address	CO GFIN CORPORATE SERVICE LEVEL 6 GFIN TOWER 42 HOTEL STREET CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

4652. Name	INDIA EMERGING OPPORTUNITIES FUND LIMITED
Registration No.	INMUFP073616
Registration valid upto	22-10-2025 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

4653. Name	INDIA FIXED INCOME FINTECH FUND LP
Registration No.	INUSFP023724
Registration valid upto	12-03-2027 00:00:00
Address	251 LITTLE FALLS DRIVE COUNTY OF NEW CASTLE WILMINGTON DE
Country Name
Telephone No / Fax No.	/

4654. Name	INDIA FPI HOLDINGS SINGAPORE PTE. LTD.
Registration No.	INSGFP076918
Registration valid upto	13-11-2024 00:00:00
Address	9 Raffles Place 26-01 Republic Plaza
Country Name
Telephone No / Fax No.	/

4655. Name	INDIA FPI OPPORTUNITIES INVESTMENTS II PTE. LTD.
Registration No.	INSGFP044520
Registration valid upto	28-04-2026 00:00:00
Address	9 Raffles Place #26-01 Republic Plaza Singapore Singapore
Country Name
Telephone No / Fax No.	/

4656. Name	INDIA FPI OPPORTUNITIES INVESTMENTS PTE. LTD.
Registration No.	INSGFP035319
Registration valid upto	16-05-2025 00:00:00
Address	9 Raffles Place 26-01 Republic Plaza
Country Name
Telephone No / Fax No.	/

4657. Name	INDIA FPI OPPORTUNITIES XI INVESTMENTS PTE. LTD.
Registration No.	INSGFP098920
Registration valid upto	22-12-2026 00:00:00
Address	#51-03 80 Raffles Place UOB Plaza Singapore Singapore
Country Name
Telephone No / Fax No.	/

4658. Name	INDIA FPI OPPORTUNITIES XII INVESTMENTS II PTE. LTD.
Registration No.	INSGFP025423
Registration valid upto	16-04-2026 00:00:00
Address	#51-03 Uob Plaza 80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No.	/

4659. Name	INDIA FPI OPPORTUNITIES XII INVESTMENTS III PTE. LTD.
Registration No.	INSGFP025323
Registration valid upto	16-04-2026 00:00:00
Address	#51-03 Uob Plaza 80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No.	/

4660. Name	INDIA FPI OPPORTUNITIES XII INVESTMENTS PTE. LTD.
Registration No.	INSGFP025523
Registration valid upto	16-04-2026 00:00:00
Address	#51-03 Uob Plaza 80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No.	/

4661. Name	INDIA FPI XI HOLDINGS SINGAPORE PTE. LTD.
Registration No.	INSGFP099020
Registration valid upto	22-12-2026 00:00:00
Address	#51-03 80 Raffles Place UOB Plaza Singapore Singapore
Country Name
Telephone No / Fax No.	/

4662. Name	INDIA FPI XII HOLDINGS PTE. LTD.
Registration No.	INSGFP025723
Registration valid upto	16-04-2026 00:00:00
Address	#51-03 UOB Plaza 80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No.	/

4663. Name	INDIA GREEN POWER HOLDINGS
Registration No.	INMUFP001121
Registration valid upto	05-01-2027 00:00:00
Address	37 SIR WILLIAM NEWTON STREET 7TH FLOOR HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

4664. Name	INDIA GROWTH FUND, LP
Registration No.	INUSFP069023
Registration valid upto	20-11-2026 00:00:00
Address	200 Madison Ave 11 D New York New York
Country Name
Telephone No / Fax No.	/

4665. Name	INDIA HIGH TECH ENERGY LTD
Registration No.	INMUFP032622
Registration valid upto	20-03-2025 00:00:00
Address	7TH FLOOR HAPPY WORLD HOUSE SIR WILLIAM NEWTON STREET PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

4666. Name	INDIA IFSC TRUST-INDIA ESG ENGAGEMENT FUND
Registration No.	INIGFP034523
Registration valid upto	16-05-2026 00:00:00
Address	UNIT No. GB- 09 Ground FL Pragya Accelerator Block -15 Road 11 Zone-1 Processing Area GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

4667. Name	INDIA INFRA EQUITY FUND
Registration No.	INSKFP054916
Registration valid upto	06-04-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

4668. Name	INDIA INSIGHT VALUE FUND
Registration No.	INMUFP084215
Registration valid upto	02-11-2024 00:00:00
Address	4TH FLOOR RAFFLES TOWER 19 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4669. Name	INDIA INTERNET & ECOMMERCE ETF
Registration No.	INUSFP035322
Registration valid upto	23-03-2025 00:00:00
Address	10900 Hefner Pointe Drive Suite 400 Oklahoma City Oklahoma
Country Name
Telephone No / Fax No.	/

4670. Name	INDIA INVESTMENTS ARC MAURITIUS LIMITED
Registration No.	INMUFP026620
Registration valid upto	05-03-2026 00:00:00
Address	34 Ebene Cybercity Suite 110 10th Floor Ebene Heights Building Ebene
Country Name
Telephone No / Fax No.	/

4671. Name	INDIA LEADERSHIP FUND
Registration No.	INMUFP151915
Registration valid upto	22-07-2024 00:00:00
Address	SANNE HOUSE BANK STREET TWENTY EIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4672. Name	INDIA LONG TERM DEBT FUND
Registration No.	INMUFP151815
Registration valid upto	22-07-2024 00:00:00
Address	SANNE HOUSE BANK STREET TWENTY EIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4673. Name	INDIA MAX INVESTMENT FUND LIMITED
Registration No.	INMUFP101417
Registration valid upto	02-04-2026 00:00:00
Address	365 ROYAL ROAD ROSE HILL MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

4674. Name	INDIA MIDCAP (MAURITIUS) LTD.
Registration No.	INMUFP213816
Registration valid upto	03-09-2025 00:00:00
Address	C/O IQ EQ FUND SERVICES MAURITIUS LTD 33 EDITH CAVELL STREET 11324 PORT LOUIS MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

4675. Name	INDIA MULTI BAGGER FUND I
Registration No.	INMUFP182416
Registration valid upto	26-07-2025 00:00:00
Address	C/O APEX FUND AND CORPORATE SERVICES (MAURITIUS) LTD LOT 15 A3 1st FLOOR CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4676. Name	INDIA MULTI-AVENUES FUND LIMITED
Registration No.	INMUFP163515
Registration valid upto	10-08-2024 00:00:00
Address	SUITE 450 4 FLOOR BARKLY WHARF EAST LE CAUDAN WATERFRONT PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

4677. Name	INDIA OPPORTUNITIES FUND - INDIA MULTICAP EQUITY FUND
Registration No.	INIRFP019123
Registration valid upto	27-03-2026 00:00:00
Address	35 Shelbourne Road Ballsbridge Dublin Ireland
Country Name
Telephone No / Fax No.	/

4678. Name	INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY
Registration No.	INMUFP226415
Registration valid upto	02-11-2024 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4679. Name	INDIA OPPORTUNITIES II PTE. LIMITED
Registration No.	INSGFP110215
Registration valid upto	17-06-2024 00:00:00
Address	39 ROBINSON ROAD 15-03 ROBINSON POINT SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4680. Name	INDIA OPTIMA FUND
Registration No.	INMUFP115616
Registration valid upto	08-05-2025 00:00:00
Address	C/O Apex Fund Services (Mauritius) Ltd 19 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

4681. Name	INDIA PREMIUM FUND
Registration No.	INMUFP009714
Registration valid upto	06-06-2026 00:00:00
Address	c/o International Financial Services Limited IFS Court Twenty Eight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

4682. Name	INDIA RENEW ENERGY LTD
Registration No.	INMUFP006322
Registration valid upto	20-01-2025 00:00:00
Address	HAPPY WORLD HOUSE 7TH FLOOR SIR WILLIAM NEWTON STREET PORT LOUIS MAURITIUS
Country Name
Telephone No / Fax No.	/

4683. Name	INDIA RENEW POWER LTD
Registration No.	INMUFP006222
Registration valid upto	20-01-2025 00:00:00
Address	7TH FLOOR HAPPY WORLD HOUSE SIR WILLIAM NEWTON STREET PORT-LOUIS MAURITIUS
Country Name
Telephone No / Fax No.	/

4684. Name	INDIA RF MAURITIUS INVESTMENT 1
Registration No.	INMUFP042818
Registration valid upto	18-06-2024 00:00:00
Address	Suite 110 10th Floor Ebene Heights Building 34 Ebene Cybercity Ebene
Country Name
Telephone No / Fax No.	/

4685. Name	INDIA RF MAURITIUS INVESTMENT 2
Registration No.	INMUFP043720
Registration valid upto	27-04-2026 00:00:00
Address	Suite 110 10th Floor Ebene Heights Building 34 Ebene Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

4686. Name	INDIA SOLAR POWER ENERGY LTD
Registration No.	INMUFP032522
Registration valid upto	20-03-2025 00:00:00
Address	SIR WILLIAM NEWTON STREET 7TH FLOOR HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

4687. Name	INDIA TOLL ROADS
Registration No.	INMUFP003921
Registration valid upto	14-01-2027 00:00:00
Address	37 SIR WILLIAM NEWTON STREET 7TH FLOOR HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

4688. Name	INDIA VALUE INVESTMENTS LIMITED
Registration No.	INMUFP237316
Registration valid upto	03-10-2025 00:00:00
Address	IFS COURT BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

4689. Name	INDIA VEHICLE FINANCE
Registration No.	INMUFP018821
Registration valid upto	18-03-2027 00:00:00
Address	SIR WILLIAM NEWTON STREET 7TH FLOOR HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

4690. Name	INDIA ZEN FUND
Registration No.	INMUFP044315
Registration valid upto	22-02-2027 00:00:00
Address	4th Floor 19 BANK STREET Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

4691. Name	INDIAN WAYSIDE AMENITIES DEVELOPERS PTE. LTD.
Registration No.	INSGFP081121
Registration valid upto	19-10-2024 00:00:00
Address	#21-05 OCBC CENTRE 65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4692. Name	INDIANA PUBLIC RETIREMENT SYSTEM
Registration No.	INUSFP216616
Registration valid upto	31-08-2025 00:00:00
Address	1 N CAPITOL AVE STE 001 INDIANAPOLIS INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4693. Name	INDOSUEZ FUNDS  ASIA OPPORTUNITIES
Registration No.	INLUFP023321
Registration valid upto	05-04-2027 00:00:00
Address	5 Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

4694. Name	INDOSUEZ FUNDS ? TOTAL RETURN BONDS
Registration No.	INLUFP101821
Registration valid upto	28-12-2024 00:00:00
Address	5 Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

4695. Name	INDUS INDIA FUND (MAURITIUS) LIMITED
Registration No.	INMUFP274316
Registration valid upto	15-11-2025 00:00:00
Address	IQ-EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

4696. Name	INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.
Registration No.	INCAFP048323
Registration valid upto	17-08-2026 00:00:00
Address	1080 GRANDE ALLEE WEST QUEBEC CITY QUEBEC
Country Name
Telephone No / Fax No.	/

4697. Name	INDUSTRIENS PENSIONSFORSIKRING A/S
Registration No.	INDNFP080821
Registration valid upto	17-10-2024 00:00:00
Address	NOERRE FARIMAGSGADE 3 COPENHAGEN K
Country Name
Telephone No / Fax No.	/

4698. Name	INEXCO INNOVATIONS (L.L.C)
Registration No.	INUEFP072418
Registration valid upto	29-10-2024 00:00:00
Address	P O Box 28627 Dubai
Country Name
Telephone No / Fax No.	/

4699. Name	INFINITY HOLDINGS
Registration No.	INMUFP024920
Registration valid upto	02-03-2026 00:00:00
Address	C/o Apex Fund and Corporate Services (Mauritius) Ltd Lot 15 A3 1st Floor Cybercity Ebene
Country Name
Telephone No / Fax No.	/

4700. Name	INFINITY HOLDINGS SIDECAR I
Registration No.	INMUFP040322
Registration valid upto	04-04-2025 00:00:00
Address	C/o Apex Fund & Corporate Services (Mauritius) Ltd Lot 15 A3 1st Floor Cybercity Ebene Ebene
Country Name
Telephone No / Fax No.	/

4701. Name	INFINITY VALUE INVESTMENTS LTD
Registration No.	INUEFP024224
Registration valid upto	13-03-2027 00:00:00
Address	UNIT GA-00-SZ-L1-RT-208 LEVEL 1 GATE AVENUE SOUTH ZONE DUBAI INT. FINANCIAL CENTRE DUBAI
Country Name
Telephone No / Fax No.	/

4702. Name	INFUSIVE UCITS FUND - CONSUMER ALPHA GLOBAL LEADERS FUND
Registration No.	INLUFP045419
Registration valid upto	03-07-2025 00:00:00
Address	2 4 RUE EUGENE RUPPERT L 2453 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4703. Name	ING BANK N.V.
Registration No.	INNLFP130517
Registration valid upto	17-05-2026 00:00:00
Address	Bijlmerplein 888 Amsterdam
Country Name	NETHERLANDS
Telephone No / Fax No.	/

4704. Name	INKA B
Registration No.	INGEFP247115
Registration valid upto	29-11-2024 00:00:00
Address	YORCKSTRASSE 21 DUSSELDORF NORTHRHINE WESTPHALIA
Country Name	GERMANY
Telephone No / Fax No.	/

4705. Name	INQ HOLDING LLC
Registration No.	INQTFP180216
Registration valid upto	22-07-2025 00:00:00
Address	8th Floor Q-Tel Tower Diplomatic Area Street West Bay Doha
Country Name	Qatar
Telephone No / Fax No.	/

4706. Name	INQQ INDIA INTERNET & ECOMMERCE ESG-S UCITS ETF
Registration No.	INIRFP078022
Registration valid upto	19-06-2025 00:00:00
Address	25/28 North Wall Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

4707. Name	INSPIRE FORTE DMCC
Registration No.	INUEFP055421
Registration valid upto	01-08-2024 00:00:00
Address	UNIT NO: 2809 JBC1 PLOT NO: JLT-PH1-G2A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

4708. Name	INSTITUTIONAL RETIREMENT TRUST  INVESCO GLOBAL TARGETED RETURNS TRUST
Registration No.	INUSFP037322
Registration valid upto	30-03-2025 00:00:00
Address	11 Greenway Plaza Suite 1000 Houston Texas
Country Name
Telephone No / Fax No.	/

4709. Name	INSTITUTIONAL RETIREMENT TRUST - INVESCO GLOBAL INFRASTRUCTURE TRUST
Registration No.	INUSFP081022
Registration valid upto	27-06-2025 00:00:00
Address	11 Greenway Plaza Suite 1000 Houston Texas
Country Name
Telephone No / Fax No.	/

4710. Name	INSTITUTIONELLA AKTIEFONDEN VARLDEN
Registration No.	INSEFP251816
Registration valid upto	19-10-2025 00:00:00
Address	MASTER SAMUELSGATAN 21 M541
Country Name	SWEDEN
Telephone No / Fax No.	/

4711. Name	INSURESILIENCE INVESTMENT FUND ? DEBT SUB-FUND
Registration No.	INLUFP081819
Registration valid upto	07-11-2025 00:00:00
Address	2 rue d Alsace
Country Name
Telephone No / Fax No.	/

4712. Name	INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC
Registration No.	INUSFP068315
Registration valid upto	05-04-2027 00:00:00
Address	CORPORATION SERVICE COMPANY 2711 CENTERVILLE RD SUITE 400 WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4713. Name	INTECH TECHNOLOGY DMCC
Registration No.	INUEFP090022
Registration valid upto	25-07-2025 00:00:00
Address	UNIT NO. 1503 INDIGO ICON PLOT NO. JLT-PH1-F3A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

4714. Name	INTEGRA EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP109215
Registration valid upto	04-06-2024 00:00:00
Address	130 KING ST. WEST STE 1500 P.O. BOX 424 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4715. Name	INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
Registration No.	INSGFP121916
Registration valid upto	19-05-2025 00:00:00
Address	80 RAFFLES PLACE UOB PLAZA 2 14-20
Country Name	SINGAPORE
Telephone No / Fax No.	/

4716. Name	INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST - INTEL GLOBAL EQUITY FUND AS ADVISED BY GQG PARTNERS LLC
Registration No.	INUSFP084521
Registration valid upto	01-11-2024 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN WOBURN MA
Country Name
Telephone No / Fax No.	/

4717. Name	INTERFUND BOND GLOBAL EMERGING MARKETS
Registration No.	INLUFP120022
Registration valid upto	13-10-2025 00:00:00
Address	28 Boulevard de Kockelscheuer
Country Name
Telephone No / Fax No.	/

4718. Name	INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND
Registration No.	INLUFP017818
Registration valid upto	21-02-2027 00:00:00
Address	28 Boulevard De Kockelscheuer
Country Name
Telephone No / Fax No.	/

4719. Name	INTERFUND EQUITY GLOBAL EMERGING MARKETS
Registration No.	INLUFP071917
Registration valid upto	06-03-2026 00:00:00
Address	28 Boulevard De Kockelscheuer Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4720. Name	INTERFUND MULTI THEMATIC
Registration No.	INLUFP111322
Registration valid upto	21-09-2025 00:00:00
Address	28 boulevard de Kockelscheuer
Country Name
Telephone No / Fax No.	/

4721. Name	INTERMEDE GLOBAL EQUITIES FUND
Registration No.	INAUFP023318
Registration valid upto	08-03-2027 00:00:00
Address	L 3 30-34 HICKSON ROAD MILLERS POINT NEW SOUTH WALES
Country Name
Telephone No / Fax No.	/

4722. Name	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Registration No.	INUSFP208615
Registration valid upto	06-10-2024 00:00:00
Address	1818 H Street NW Washington DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4723. Name	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ON BEHALF OF THE POST-EMPLOYMENT BENEFITS PLAN
Registration No.	INUSFP144716
Registration valid upto	09-06-2025 00:00:00
Address	WORLD BANK 1818 H STREET N W WASHINGTON D C
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4724. Name	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT, AS TRUSTEE FOR THE RETIRED STAFF BENEFITS PLAN AND TRUST
Registration No.	INUSFP144616
Registration valid upto	09-06-2025 00:00:00
Address	WORLD BANK 1818 H STREET N W WASHINGTON D C
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4725. Name	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT, AS TRUSTEE FOR THE STAFF RETIREMENT PLAN AND TRUST
Registration No.	INUSFP144816
Registration valid upto	09-06-2025 00:00:00
Address	WORLD BANK 1818 H STREET N W WASHINGTON D C
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4726. Name	INTERNATIONAL DEVELOPMENT ASSOCIATION
Registration No.	INUSFP208715
Registration valid upto	06-10-2024 00:00:00
Address	1818 H Street NW Washington DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4727. Name	INTERNATIONAL EQUITY ALPHA CORPORATE CLASS
Registration No.	INCAFP060318
Registration valid upto	13-09-2024 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name
Telephone No / Fax No.	/

4728. Name	INTERNATIONAL EQUITY FUND
Registration No.	INUSFP057816
Registration valid upto	07-03-2025 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4729. Name	INTERNATIONAL EQUITY GROWTH CORPORATE CLASS
Registration No.	INCAFP186516
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.	/

4730. Name	INTERNATIONAL EQUITY GROWTH POOL
Registration No.	INCAFP176916
Registration valid upto	17-08-2025 00:00:00
Address	2 QUEEN STREET EAST 20TH FLOOR 2 QUEEN STREET EAST 20TH FLOORE TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

4731. Name	INTERNATIONAL FINANCE CORPORATION
Registration No.	INUSFP051914
Registration valid upto	24-11-2026 00:00:00
Address	2121 Pennsylvania Avenue NW Washington DC
Country Name
Telephone No / Fax No.	/

4732. Name	INTERNATIONAL FINANCE CORPORATION - SELF MANAGED P1
Registration No.	INUSFP034615
Registration valid upto	08-02-2027 00:00:00
Address	2121 PENNSYLVANIA AVENUE N W WASHINGTON D C 20433
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4733. Name	INTERNATIONAL FINANCE CORPORATION - SELF MANAGED P6
Registration No.	INUSFP049014
Registration valid upto	24-11-2026 00:00:00
Address	2121 PENNSYLVANIA AVENUE N W WASHINGTON DC 20433
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4734. Name	INTERNATIONAL GROWTH AND INCOME FUND
Registration No.	INUSFP069616
Registration valid upto	24-03-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4735. Name	INTERNATIONAL INCOME PORTFOLIO
Registration No.	INUSFP143317
Registration valid upto	01-06-2026 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4736. Name	INTERNATIONAL LP I
Registration No.	INUSFP194215
Registration valid upto	06-10-2024 00:00:00
Address	C/o Corporation Trust Company 2711 Centerville Road Suite 400 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4737. Name	INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT)
Registration No.	INUSFP040819
Registration valid upto	06-06-2025 00:00:00
Address	700 19TH STREET NW WASHINGTON DC
Country Name
Telephone No / Fax No.	/

4738. Name	INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN)
Registration No.	INUSFP040919
Registration valid upto	06-06-2025 00:00:00
Address	700 19TH STREET NW WASHINGTON DC
Country Name
Telephone No / Fax No.	/

4739. Name	INTERNATIONAL MONETARY FUND - MANAGER A
Registration No.	INUSFP287816
Registration valid upto	24-11-2025 00:00:00
Address	700 19TH STREET NW WASHINGTON DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4740. Name	INTERNATIONAL MULTI-CAP EQUITY FUND
Registration No.	INUSFP172317
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.	/

4741. Name	INTERNATIONAL OPPORTUNISTIC EQUITY PORTFOLIO
Registration No.	INUSFP099317
Registration valid upto	30-03-2026 00:00:00
Address	1735 Market Street Suite 1800 Philadelphia PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4742. Name	INTERNATIONAL OPPORTUNITY FUND I
Registration No.	INCAFP250717
Registration valid upto	07-12-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4743. Name	INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P.
Registration No.	INCYFP108422
Registration valid upto	14-09-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

4744. Name	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF ENTSORGUNGSFONDS
Registration No.	INGEFP114122
Registration valid upto	28-09-2025 00:00:00
Address	HANSAALLEE 3 DUSSELDORF DUSSELDORF
Country Name
Telephone No / Fax No.	/

4745. Name	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR FONDS VANT
Registration No.	INGEFP247215
Registration valid upto	29-11-2024 00:00:00
Address	YORCKSTRASSE 21 DUSSELDORF
Country Name	GERMANY
Telephone No / Fax No.	/

4746. Name	INTRUST SUPER FUND
Registration No.	INAUFP114915
Registration valid upto	21-06-2024 00:00:00
Address	LEVEL 10 270 ADELAIDE STREET BRISBANE QUEENSLAND
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4747. Name	INTU INDIA (PORTFOLIO) LIMITED
Registration No.	INUKFP240217
Registration valid upto	13-11-2026 00:00:00
Address	8 Sackville Street London England W1S 3DG
Country Name
Telephone No / Fax No.	/

4748. Name	INTUITIVE ALPHA INVESTMENT FUND PCC - CELL 1
Registration No.	INMUFP122222
Registration valid upto	18-10-2025 00:00:00
Address	C/O ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE EBENE
Country Name
Telephone No / Fax No.	/

4749. Name	INVESCO ACTIVE MULTI SECTOR CREDIT FUND
Registration No.	INLUFP076816
Registration valid upto	22-03-2025 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 EUGENE RUPPERT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4750. Name	INVESCO ASIA BALANCED FUND
Registration No.	INLUFP338716
Registration valid upto	08-02-2026 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4751. Name	INVESCO ASIA CONSUMER DEMAND FUND
Registration No.	INLUFP338816
Registration valid upto	08-02-2026 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4752. Name	INVESCO ASIA OPPORTUNITIES EQUITY FUND
Registration No.	INLUFP339016
Registration valid upto	08-02-2026 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4753. Name	INVESCO ASIA PACIFIC GROWTH FUND
Registration No.	INUSFP032017
Registration valid upto	10-02-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 100 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4754. Name	INVESCO ASIA TRUST PLC
Registration No.	INUKFP244415
Registration valid upto	24-11-2024 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4755. Name	INVESCO ASIAN EQUITY FUND
Registration No.	INLUFP056018
Registration valid upto	20-08-2024 00:00:00
Address	VERTIGO BUILDING POLARIS 2 4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4756. Name	INVESCO BOND FUND
Registration No.	INLUFP146623
Registration valid upto	01-01-2026 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4757. Name	INVESCO CORE PLUS BOND FUND
Registration No.	INUSFP175915
Registration valid upto	26-08-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4758. Name	INVESCO DEVELOPING MARKETS EQUITY FUND
Registration No.	INLUFP054619
Registration valid upto	08-08-2025 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4759. Name	INVESCO DEVELOPING MARKETS FUND
Registration No.	INUSFP036517
Registration valid upto	10-02-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4760. Name	INVESCO DISTRIBUTION FUND (UK)
Registration No.	INUKFP077319
Registration valid upto	24-10-2025 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name
Telephone No / Fax No.	/

4761. Name	INVESCO EMERGING MARKET CORPORATE BOND FUND
Registration No.	INLUFP082516
Registration valid upto	30-03-2025 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 EUGENE RUPPERT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4762. Name	INVESCO EMERGING MARKET FLEXIBLE BOND FUND
Registration No.	INLUFP000723
Registration valid upto	19-01-2026 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT N/A NA
Country Name
Telephone No / Fax No.	/

4763. Name	INVESCO EMERGING MARKET QUANTITATIVE EQUITY FUND
Registration No.	INLUFP093216
Registration valid upto	11-04-2025 00:00:00
Address	VERTIGO BUILING - POLARIS 2-4 EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4764. Name	INVESCO EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP003620
Registration valid upto	09-01-2026 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 RUE EUGENE RUPPERT
Country Name
Telephone No / Fax No.	/

4765. Name	INVESCO EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP033017
Registration valid upto	10-02-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4766. Name	INVESCO EMERGING MARKETS EX CHINA FUND (UK)
Registration No.	INUKFP084222
Registration valid upto	06-07-2025 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEYONTHAMES OXFORDSHIRE
Country Name
Telephone No / Fax No.	/

4767. Name	INVESCO EMERGING MARKETS INNOVATORS EQUITY FUND
Registration No.	INLUFP055719
Registration valid upto	13-08-2025 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4768. Name	INVESCO EMERGING MARKETS LOCAL DEBT FUND
Registration No.	INLUFP055519
Registration valid upto	12-08-2025 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4769. Name	INVESCO ENERGY TRANSITION FUND
Registration No.	INLUFP001823
Registration valid upto	26-01-2026 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4770. Name	INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF
Registration No.	INIRFP070222
Registration valid upto	29-05-2025 00:00:00
Address	GROUND FLOOR 2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No.	/

4771. Name	INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF
Registration No.	INIRFP070322
Registration valid upto	29-05-2025 00:00:00
Address	GROUND FLOOR 2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No.	/

4772. Name	INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF
Registration No.	INIRFP070422
Registration valid upto	29-05-2025 00:00:00
Address	GROUND FLOOR 2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No.	/

4773. Name	INVESCO GLOBAL BOND FUND
Registration No.	INLUFP062517
Registration valid upto	28-02-2026 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 RUE EUGENE RUPPERT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4774. Name	INVESCO GLOBAL CORE EQUITY FUND
Registration No.	INUSFP031417
Registration valid upto	10-02-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 100 HOUSTON TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4775. Name	INVESCO GLOBAL EQUITY FUND
Registration No.	INLUFP055419
Registration valid upto	12-08-2025 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4776. Name	INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND
Registration No.	INCAFP140322
Registration valid upto	13-12-2025 00:00:00
Address	120 Bloor Street East Suite 700 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4777. Name	INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND
Registration No.	INLUFP144822
Registration valid upto	25-12-2025 00:00:00
Address	VERTIGO BUILDING ?POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4778. Name	INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND
Registration No.	INLUFP144822
Registration valid upto	25-12-2025 00:00:00
Address	VERTIGO BUILDING ?POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4779. Name	INVESCO GLOBAL FLEXIBLE BOND FUND
Registration No.	INLUFP146122
Registration valid upto	28-12-2025 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4780. Name	INVESCO GLOBAL FOCUS EQUITY FUND
Registration No.	INLUFP055619
Registration valid upto	12-08-2025 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4781. Name	INVESCO GLOBAL FOUNDERS & OWNERS FUND
Registration No.	INLUFP146823
Registration valid upto	01-01-2026 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4782. Name	INVESCO GLOBAL GROWTH CLASS
Registration No.	INCAFP185815
Registration valid upto	09-09-2024 00:00:00
Address	5140 YONGE STREET SUITE 800 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4783. Name	INVESCO GLOBAL GROWTH FUND
Registration No.	INUSFP031617
Registration valid upto	10-02-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 100 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4784. Name	INVESCO GLOBAL HEALTH CARE FUND
Registration No.	INUSFP031717
Registration valid upto	10-02-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4785. Name	INVESCO GLOBAL INCOME FUND
Registration No.	INLUFP093316
Registration valid upto	11-04-2025 00:00:00
Address	VERTIGO BUILDING- POLARIS 2-4 EUGENE ROPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4786. Name	INVESCO GLOBAL REAL ESTATE FUND
Registration No.	INUSFP113615
Registration valid upto	09-06-2027 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4787. Name	INVESCO GLOBAL REAL ESTATE FUND
Registration No.	INCAFP070814
Registration valid upto	21-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

4788. Name	INVESCO GLOBAL SMALL CAP EQUITY FUND
Registration No.	INLUFP056118
Registration valid upto	20-08-2024 00:00:00
Address	VERTIGO BUILDING POLARIS 2 4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4789. Name	INVESCO GLOBAL SMALL CAP EQUITY POOL
Registration No.	INCAFP143715
Registration valid upto	12-07-2027 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

4790. Name	INVESCO GLOBAL SMALLER COMPANIES EQUITY FUND
Registration No.	INLUFP076616
Registration valid upto	22-03-2025 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 EUGENE RUPPERT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4791. Name	INVESCO GLOBAL TARGETED INCOME FUND (UK)
Registration No.	INUKFP018320
Registration valid upto	12-02-2026 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name
Telephone No / Fax No.	/

4792. Name	INVESCO GLOBAL TARGETED RETURNS FUND
Registration No.	INLUFP182215
Registration valid upto	02-09-2024 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 EUGENE RUPPERT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4793. Name	INVESCO GLOBAL TARGETED RETURNS SELECT FUND
Registration No.	INLUFP080316
Registration valid upto	29-03-2025 00:00:00
Address	VERTIGO BUILDING - POLARIS 2-4 EUGENE RUPPERT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4794. Name	INVESCO GLOBAL THEMATIC INNOVATION EQUITY FUND
Registration No.	INLUFP009323
Registration valid upto	22-02-2026 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4795. Name	INVESCO GLOBAL THEMATIC INNOVATION EQUITY FUND
Registration No.	INLUFP009323
Registration valid upto	22-02-2026 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4796. Name	INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND
Registration No.	INLUFP062717
Registration valid upto	28-02-2026 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 RUE EUGENE RUPPERT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4797. Name	INVESCO INCOME ADVANTAGE INTERNATIONAL FUND
Registration No.	INUSFP026722
Registration valid upto	03-03-2025 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TEXAS
Country Name
Telephone No / Fax No.	/

4798. Name	INVESCO INDIA BOND FUND
Registration No.	INLUFP339116
Registration valid upto	08-02-2026 00:00:00
Address	2-4 RUE EUGENE RUPPERT LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4799. Name	INVESCO INDIA EQUITY FUND
Registration No.	INLUFP062917
Registration valid upto	28-02-2026 00:00:00
Address	VERTIGO BUILDING POLARIS 2-4 RUE EUGENE RUPPERT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4800. Name	INVESCO INDO-PACIFIC FUND
Registration No.	INCAFP016814
Registration valid upto	07-10-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

4801. Name	INVESCO INTERNATIONAL CORE EQUITY FUND
Registration No.	INUSFP032117
Registration valid upto	10-02-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 100 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4802. Name	INVESCO INTERNATIONAL EQUITY FUND
Registration No.	INUSFP010622
Registration valid upto	27-01-2025 00:00:00
Address	11 Greenway Plaza Suite 1000 Houston Texas
Country Name
Telephone No / Fax No.	/

4803. Name	INVESCO INTERNATIONAL GROWTH CLASS
Registration No.	INCAFP072314
Registration valid upto	23-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4804. Name	INVESCO INTERNATIONAL GROWTH FUND
Registration No.	INUSFP032917
Registration valid upto	10-02-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 100 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4805. Name	INVESCO INTERNATIONAL GROWTH FUND
Registration No.	INCAFP068615
Registration valid upto	06-04-2027 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

4806. Name	INVESCO INTERNATIONAL SMALL COMPANY FUND
Registration No.	INUSFP032217
Registration valid upto	10-02-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 100 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4807. Name	INVESCO METAVERSE FUND
Registration No.	INLUFP147423
Registration valid upto	03-01-2026 00:00:00
Address	VERTIGO BUILDING ?POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4808. Name	INVESCO METAVERSE FUND
Registration No.	INLUFP147423
Registration valid upto	03-01-2026 00:00:00
Address	VERTIGO BUILDING ?POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4809. Name	INVESCO MONTHLY INCOME PLUS FUND (UK)
Registration No.	INUKFP018920
Registration valid upto	12-02-2026 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name
Telephone No / Fax No.	/

4810. Name	INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF
Registration No.	INIRFP062722
Registration valid upto	09-05-2025 00:00:00
Address	GROUND FLOOR 2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No.	/

4811. Name	INVESCO MSCI EMERGING MARKETS ESG UNIVERSAL SCREENED UCITS ETF
Registration No.	INIRFP029522
Registration valid upto	10-03-2025 00:00:00
Address	NA 32 MOLESWORTH STREET NA DUBLIN
Country Name
Telephone No / Fax No.	/

4812. Name	INVESCO MSCI GREEN BUILDING ETF
Registration No.	INUSFP008423
Registration valid upto	19-02-2026 00:00:00
Address	SUITE 700 3500 LACEY ROAD DOWNERS GROVE ILLINOIS
Country Name
Telephone No / Fax No.	/

4813. Name	INVESCO MULTI SERIES FUNDS, LLC - INVESCO GLOBAL TARGETED RETURNS FUND
Registration No.	INUSFP024822
Registration valid upto	24-02-2025 00:00:00
Address	Suite 1800 1555 Peachtree Street NE Atlanta Atlanta Georgia
Country Name
Telephone No / Fax No.	/

4814. Name	INVESCO MULTI SERIES FUNDS, LLC - INVESCO GLOBAL TARGETED RETURNS FUND
Registration No.	INUSFP024822
Registration valid upto	24-02-2025 00:00:00
Address	Suite 1800 1555 Peachtree Street NE Atlanta Atlanta Georgia
Country Name
Telephone No / Fax No.	/

4815. Name	INVESCO PACIFIC EQUITY FUND
Registration No.	INLUFP056218
Registration valid upto	20-08-2024 00:00:00
Address	VERTIGO BUILDING POLARIS 2 4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4816. Name	INVESCO PERPETUAL ASIAN EQUITY INCOME FUND
Registration No.	INUKFP210515
Registration valid upto	15-12-2024 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HANLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4817. Name	INVESCO PERPETUAL ASIAN FUND
Registration No.	INUKFP211115
Registration valid upto	15-12-2024 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HANLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4818. Name	INVESCO PERPETUAL GLOBAL BOND FUND
Registration No.	INUKFP001216
Registration valid upto	03-01-2025 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4819. Name	INVESCO PERPETUAL GLOBAL DISTRIBUTION FUND
Registration No.	INUKFP003216
Registration valid upto	05-01-2025 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4820. Name	INVESCO PERPETUAL GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP212515
Registration valid upto	15-12-2024 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4821. Name	INVESCO PERPETUAL GLOBAL EQUITY FUND
Registration No.	INUKFP210915
Registration valid upto	15-12-2024 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4822. Name	INVESCO PERPETUAL GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP210615
Registration valid upto	15-12-2024 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HANLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4823. Name	INVESCO PERPETUAL GLOBAL OPPORTUNITIES FUND
Registration No.	INUKFP210715
Registration valid upto	15-12-2024 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HANLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4824. Name	INVESCO PERPETUAL GLOBAL SMALLER COMPANIES FUND
Registration No.	INUKFP210415
Registration valid upto	15-12-2024 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HANLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4825. Name	INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND
Registration No.	INUKFP216216
Registration valid upto	30-08-2025 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4826. Name	INVESCO PERPETUAL PACIFIC FUND
Registration No.	INUKFP210815
Registration valid upto	15-12-2024 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HANLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4827. Name	INVESCO PERPETUAL SELECT TRUST PLC
Registration No.	INUKFP261615
Registration valid upto	15-12-2024 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4828. Name	INVESCO PERPETUAL TACTICAL BOND FUND
Registration No.	INUKFP000716
Registration valid upto	31-12-2024 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4829. Name	INVESCO RESPONSIBLE GLOBAL REAL ASSETS FUND
Registration No.	INLUFP146723
Registration valid upto	01-01-2026 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4830. Name	INVESCO SUSTAINABLE GLOBAL INCOME FUND
Registration No.	INLUFP011623
Registration valid upto	28-02-2026 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4831. Name	INVESCO SUSTAINABLE GLOBAL INCOME FUND
Registration No.	INLUFP011623
Registration valid upto	28-02-2026 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4832. Name	INVESCO TRYGG LIV ASIA EQUITIES PORTFOLIO
Registration No.	INSEFP017517
Registration valid upto	22-01-2026 00:00:00
Address	106 40 STOCKHOLM NA
Country Name	SWEDEN
Telephone No / Fax No.	/

4833. Name	INVESCO V. I. INTERNATIONAL GROWTH FUND
Registration No.	INUSFP031517
Registration valid upto	10-02-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 100 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4834. Name	INVESCO V.I. GLOBAL HEALTH CARE FUND
Registration No.	INUSFP025517
Registration valid upto	10-02-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4835. Name	INVESCO V.I. GLOBAL REAL ESTATE FUND
Registration No.	INUSFP113515
Registration valid upto	09-06-2027 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4836. Name	INVESTAR ASSET MANAGEMENT CORPORATION
Registration No.	INCAFP059523
Registration valid upto	27-09-2026 00:00:00
Address	285 24TH AVE E VANCOUVER BRITISH COLUMBIA
Country Name
Telephone No / Fax No.	/

4837. Name	INVESTEC BANK PLC
Registration No.	INUKFP189516
Registration valid upto	20-08-2025 00:00:00
Address	2 GRESHAM STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4838. Name	INVESTEC EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP163915
Registration valid upto	11-08-2024 00:00:00
Address	Corporation Service Company 251 Little Falls Drive City of Wilmington County of New Castle Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4839. Name	INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC
Registration No.	INUSFP323716
Registration valid upto	13-12-2025 00:00:00
Address	666 5TH AVENUE FLOOR 37 NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4840. Name	INVESTEC FUNDS SERIES I - DIVERSIFIED INCOME FUND
Registration No.	INUKFP211815
Registration valid upto	13-10-2024 00:00:00
Address	55 Gresham Street London LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4841. Name	INVESTEC FUNDS SERIES III - GLOBAL DYNAMIC FUND
Registration No.	INUKFP160215
Registration valid upto	17-08-2024 00:00:00
Address	55 Gresham Street LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4842. Name	INVESTEC FUNDS SERIES III - GLOBAL EQUITY FUND
Registration No.	INUKFP160115
Registration valid upto	17-08-2024 00:00:00
Address	55 Gresham Street LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4843. Name	INVESTEC FUNDS SERIES III- EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No.	INUKFP150015
Registration valid upto	21-07-2024 00:00:00
Address	55 Gresham Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4844. Name	INVESTEC FUNDS SERIES IV - DIVERSIFIED GROWTH FUND
Registration No.	INUKFP133216
Registration valid upto	25-05-2025 00:00:00
Address	55 GRESHAM STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4845. Name	INVESTEC FUNDS SERIES IV - EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP059616
Registration valid upto	11-03-2025 00:00:00
Address	55 Gresham Street LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4846. Name	INVESTEC FUNDS SERIES IV - GLOBAL FRANCHISE FUND
Registration No.	INUKFP174516
Registration valid upto	13-07-2025 00:00:00
Address	55 GRESHAM STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4847. Name	INVESTEC FUNDS SERIES IV, EMERGING MARKETS BLENDED DEBT FUND
Registration No.	INUKFP149915
Registration valid upto	21-07-2024 00:00:00
Address	55 Gresham Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

4848. Name	INVESTEC GLOBAL DYNAMIC EQUITY FUND LLC
Registration No.	INUSFP065816
Registration valid upto	11-03-2025 00:00:00
Address	666 FIFTH AVENUE 37TH FLOOR NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4849. Name	INVESTEC GLOBAL FRANCHISE FUND
Registration No.	INUSFP255517
Registration valid upto	21-12-2026 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

4850. Name	INVESTEC GLOBAL SELECT LLC - INVESTEC INTERNATIONAL DYNAMIC EQUITY FUND
Registration No.	INUSFP163815
Registration valid upto	11-08-2024 00:00:00
Address	Corporation Service Company 251 Little Falls Drive City of Wilmington Country of New Castle Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

4851. Name	INVESTEC GLOBAL STRATEGY FUND - ASIA LOCAL CURRENCY BOND FUND
Registration No.	INLUFP084915
Registration valid upto	29-04-2024 00:00:00
Address	49 AVENUE J F KENNEDY L1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4852. Name	INVESTEC GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY FUND
Registration No.	INLUFP241715
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4853. Name	INVESTEC GLOBAL STRATEGY FUND - ASIAN EQUITY FUND
Registration No.	INLUFP249115
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4854. Name	INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP250815
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4855. Name	INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No.	INLUFP242215
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4856. Name	INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND
Registration No.	INLUFP250515
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4857. Name	INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND
Registration No.	INLUFP084815
Registration valid upto	29-04-2024 00:00:00
Address	49 AVENUE J F KENNEDY L1855 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4858. Name	INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS MULTI-ASSET FUND
Registration No.	INLUFP242015
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4859. Name	INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH FUND
Registration No.	INLUFP183215
Registration valid upto	03-09-2024 00:00:00
Address	49 AVENUE JF KENNEDY L1855 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4860. Name	INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH FUND (EURO)
Registration No.	INLUFP013518
Registration valid upto	08-02-2027 00:00:00
Address	49 AVENUE JF KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

4861. Name	INVESTEC GLOBAL STRATEGY FUND - GLOBAL DYNAMIC FUND
Registration No.	INLUFP249215
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4862. Name	INVESTEC GLOBAL STRATEGY FUND - GLOBAL EQUITY FUND
Registration No.	INLUFP249515
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4863. Name	INVESTEC GLOBAL STRATEGY FUND - GLOBAL MULTI-ASSET INCOME FUND
Registration No.	INLUFP171415
Registration valid upto	20-08-2024 00:00:00
Address	49 AVENUE JF KENNEDY L1855 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4864. Name	INVESTEC GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND
Registration No.	INLUFP242115
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4865. Name	INVESTEC GLOBAL STRATEGY FUND - GLOBAL STRATEGIC EQUITY FUND
Registration No.	INLUFP249015
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4866. Name	INVESTEC GLOBAL STRATEGY FUND - GLOBAL STRATEGIC MANAGED FUND
Registration No.	INLUFP249415
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4867. Name	INVESTEC GLOBAL STRATEGY FUND B, TARGET RETURN BOND FUND
Registration No.	INLUFP171215
Registration valid upto	20-08-2024 00:00:00
Address	49 AVENUE JF KENNEDY L1855 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4868. Name	INVESTEC GLOBAL STRATEGY FUND- EMERGING MARKETS BLENDED DEBT FUND
Registration No.	INLUFP241815
Registration valid upto	12-12-2024 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

4869. Name	INVESTERINGSFORENINGEN AL INVEST, UDENLANDSKE AKTIER, ETISK AL INVEST UDENLANDSKE AKTIER ETISK
Registration No.	INDNFP025516
Registration valid upto	10-02-2025 00:00:00
Address	SUNDKROGSGADE 7 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

4870. Name	INVESTERINGSFORENINGEN BANKINVEST - GLOBALE AKTIER BAEREDYGTIG UDVIKLING AKK. KL
Registration No.	INDNFP086022
Registration valid upto	12-07-2025 00:00:00
Address	SUNDKROGSGADE 7 COPENHAGEN COPENHAGEN
Country Name
Telephone No / Fax No.	/

4871. Name	INVESTERINGSFORENINGEN BANKINVEST EMERGING MARKETS AKTIER
Registration No.	INDNFP259315
Registration valid upto	10-12-2024 00:00:00
Address	SUNDKROGSGADE 7 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

4872. Name	INVESTERINGSFORENINGEN BANKINVEST GLOBALE AKTIER BAEREDYGTIG UDVIKLING KL
Registration No.	INDNFP085922
Registration valid upto	12-07-2025 00:00:00
Address	SUNDKROGSGADE 7 COPENHAGEN COPENHAGEN
Country Name
Telephone No / Fax No.	/

4873. Name	INVESTERINGSFORENINGEN BANKINVEST, HOJRENTELANDE LOKALVALUTA
Registration No.	INDNFP021816
Registration valid upto	10-02-2025 00:00:00
Address	SUNDKROGSGADE 7 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

4874. Name	INVESTERINGSFORENINGEN C WORLDWIDE AFDELING ASIEN - AKKUMULERENDE KL
Registration No.	INDNFP071620
Registration valid upto	03-09-2026 00:00:00
Address	26 Dampfaergevej Copenhagen Denmark
Country Name
Telephone No / Fax No.	/

4875. Name	INVESTERINGSFORENINGEN C WORLDWIDE AFDELING INDIEN KL
Registration No.	INDNFP071520
Registration valid upto	03-09-2026 00:00:00
Address	26 Dampfaergevej Copenhagen Denmark
Country Name
Telephone No / Fax No.	/

4876. Name	INVESTERINGSFORENINGEN CARNEGIE WORLDWIDE AFDELING ASIEN
Registration No.	INDNFP175115
Registration valid upto	02-09-2024 00:00:00
Address	DAMPFAERGEVEJ 26 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

4877. Name	INVESTERINGSFORENINGEN CARNEGIE WORLDWIDE AFDELING EMERGING MARKETS
Registration No.	INDNFP118415
Registration valid upto	16-06-2024 00:00:00
Address	DAMPFAERGEVEJ 26 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

4878. Name	INVESTERINGSFORENINGEN CARNEGIE WORLDWIDE AFDELING GLOBALE AKTIER
Registration No.	INDNFP175215
Registration valid upto	02-09-2024 00:00:00
Address	DAMPFAERGEVEJ 26 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

4879. Name	INVESTERINGSFORENINGEN DANSKE INVEST
Registration No.	INDNFP014716
Registration valid upto	10-02-2025 00:00:00
Address	PARALLELVEJ 17 KGS LYNGBY DENMARK
Country Name	DENMARK
Telephone No / Fax No.	/

4880. Name	INVESTERINGSFORENINGEN DANSKE INVEST FJERNOSTEN INDEKS KL
Registration No.	INDNFP086222
Registration valid upto	12-07-2025 00:00:00
Address	PARALLELVEJ 17 2800 KONGENS LYNGBY DK
Country Name
Telephone No / Fax No.	/

4881. Name	INVESTERINGSFORENINGEN DANSKE INVEST FJERNOSTEN KL
Registration No.	INDNFP084122
Registration valid upto	06-07-2025 00:00:00
Address	PARALLELVEJ 17 2800 KONGENS LYNGBY DK
Country Name
Telephone No / Fax No.	/

4882. Name	INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL
Registration No.	INDNFP098019
Registration valid upto	19-12-2025 00:00:00
Address	PARALLELVEJ 17 DK 2800 KGS LYNGBY DENMARK
Country Name
Telephone No / Fax No.	/

4883. Name	INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER OBLIGATIONER LOKAL VALUTA - AKKUMULERENDE KL
Registration No.	INDNFP097722
Registration valid upto	09-08-2025 00:00:00
Address	PARALLELVEJ 17 2800 KONGENS LYNGBY DK
Country Name
Telephone No / Fax No.	/

4884. Name	INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER OBLIGATIONER LOKAL VALUTA KL
Registration No.	INDNFP084022
Registration valid upto	06-07-2025 00:00:00
Address	PARALLELVEJ 17 2800 KONGENS LYNGBY DK
Country Name
Telephone No / Fax No.	/

4885. Name	INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER SMALL CAP KL
Registration No.	INDNFP097922
Registration valid upto	09-08-2025 00:00:00
Address	PARALLELVEJ 17 2800 KONGENS LYNGBY
Country Name
Telephone No / Fax No.	/

4886. Name	INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL
Registration No.	INDNFP020719
Registration valid upto	24-03-2025 00:00:00
Address	PARALLELVEJ 17 DK 2800 KGS LYNGBY DENMARK
Country Name
Telephone No / Fax No.	/

4887. Name	INVESTERINGSFORENINGEN DANSKE INVEST SELECT FLEXINVEST AKTIER KL
Registration No.	INDNFP084622
Registration valid upto	07-07-2025 00:00:00
Address	PARALLELVEJ 17 2800 KONGENS LYNGBY DK
Country Name
Telephone No / Fax No.	/

4888. Name	INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION 2 - AKKUMULERENDE KL
Registration No.	INDNFP097919
Registration valid upto	19-12-2025 00:00:00
Address	PARALLELVEJ 17 DK 2800 KGS LYNGBY DENMARK
Country Name
Telephone No / Fax No.	/

4889. Name	INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER EMERGING MARKETS
Registration No.	INDNFP325916
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4890. Name	INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER GLOBALE
Registration No.	INDNFP324016
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4891. Name	INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER GLOBALE AKK. B, KL
Registration No.	INDNFP282516
Registration valid upto	17-11-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4892. Name	INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER GLOBALE II
Registration No.	INDNFP323916
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4893. Name	INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER GLOBALE II AKK. B, KL
Registration No.	INDNFP304816
Registration valid upto	01-12-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4894. Name	INVESTERINGSFORENINGEN LAEGERNES INVEST, LI OBLIGATIONER EMERGING MARKETS AKK. - KL
Registration No.	INDNFP091221
Registration valid upto	24-11-2024 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V NA
Country Name
Telephone No / Fax No.	/

4895. Name	INVESTERINGSFORENINGEN MAJ INVEST EMERGING MARKETS
Registration No.	INDNFP091617
Registration valid upto	20-03-2026 00:00:00
Address	BERNSTORFFSGADE COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

4896. Name	INVESTERINGSFORENINGEN MULTI MANAGER INVEST, GLOBALE AKTIER
Registration No.	INDNFP248716
Registration valid upto	13-10-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4897. Name	INVESTERINGSFORENINGEN MULTI MANAGER INVEST, GLOBALE AKTIER AKK.
Registration No.	INDNFP248816
Registration valid upto	13-10-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4898. Name	INVESTERINGSFORENINGEN MULTI MANAGER INVEST, NYE AKTIEMARKEDER
Registration No.	INDNFP333116
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4899. Name	INVESTERINGSFORENINGEN MULTI MANAGER INVEST, NYE AKTIEMARKEDER AKK
Registration No.	INDNFP333016
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4900. Name	INVESTERINGSFORENINGEN NORDEA INVEST AKTIER
Registration No.	INDNFP044614
Registration valid upto	18-11-2026 00:00:00
Address	NICOLAI EIGTVEDS GADE 8 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

4901. Name	INVESTERINGSFORENINGEN NORDEA INVEST AKTIER II
Registration No.	INDNFP044714
Registration valid upto	18-11-2026 00:00:00
Address	NICOLAI EIGTVEDS GADE 8 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

4902. Name	INVESTERINGSFORENINGEN NORDEA INVEST BAEREDYGTIGE AKTIER KL
Registration No.	INDNFP084820
Registration valid upto	19-11-2026 00:00:00
Address	STRANDGADE 3 COPENHAGEN K COPENHAGEN K
Country Name
Telephone No / Fax No.	/

4903. Name	INVESTERINGSFORENINGEN NORDEA INVEST BASIS 1
Registration No.	INDNFP044414
Registration valid upto	18-11-2026 00:00:00
Address	NICOLAI EIGTVEDS GADE 8 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

4904. Name	INVESTERINGSFORENINGEN NORDEA INVEST BASIS 2
Registration No.	INDNFP044514
Registration valid upto	18-11-2026 00:00:00
Address	NICOLAI EIGTVEDS GADE 8 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

4905. Name	INVESTERINGSFORENINGEN NORDEA INVEST BASIS 3
Registration No.	INDNFP044314
Registration valid upto	18-11-2026 00:00:00
Address	NICOLAI EIGTVEDS GADE 8 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

4906. Name	INVESTERINGSFORENINGEN NORDEA INVEST BASIS 4 KL
Registration No.	INDNFP099319
Registration valid upto	25-12-2025 00:00:00
Address	STRANDGADE 3 COPENHAGEN K DENMARK
Country Name
Telephone No / Fax No.	/

4907. Name	INVESTERINGSFORENINGEN NORDEA INVEST EMERGING MARKETS
Registration No.	INDNFP044814
Registration valid upto	18-11-2026 00:00:00
Address	NICOLAI EIGTVEDS GADE 8 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

4908. Name	INVESTERINGSFORENINGEN NORDEA INVEST EMERGING MARKETS ENHANCED KL
Registration No.	INDNFP100819
Registration valid upto	30-12-2025 00:00:00
Address	STRANDGADE 3 COPENHAGEN K
Country Name
Telephone No / Fax No.	/

4909. Name	INVESTERINGSFORENINGEN NORDEA INVEST EMERGING STARS
Registration No.	INDNFP199215
Registration valid upto	27-09-2024 00:00:00
Address	STRANDGADE 3 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

4910. Name	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS INTERNATIONALE AKTIER
Registration No.	INDNFP231515
Registration valid upto	03-11-2024 00:00:00
Address	STRANDGADE 3 1401 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

4911. Name	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS INTERNATIONALE AKTIER B, ETISK TILVALG
Registration No.	INDNFP132116
Registration valid upto	24-05-2025 00:00:00
Address	STRANDGADE 3 1401 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

4912. Name	INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE UDBYTTE AKTIER KL
Registration No.	INDNFP099519
Registration valid upto	25-12-2025 00:00:00
Address	STRANDGADE 3 COPENHAGEN K
Country Name
Telephone No / Fax No.	/

4913. Name	INVESTERINGSFORENINGEN NORDEA INVEST KLIMA OG MILJO KL
Registration No.	INDNFP008520
Registration valid upto	26-01-2026 00:00:00
Address	STRANDGADE 3 COPENHAGEN K
Country Name
Telephone No / Fax No.	/

4914. Name	INVESTERINGSFORENINGEN NORDEA INVEST STABIL BALANCERET
Registration No.	INDNFP045214
Registration valid upto	18-11-2026 00:00:00
Address	NICOLAI EIGTVEDS GADE 8 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

4915. Name	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS
Registration No.	INDNFP246416
Registration valid upto	13-11-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4916. Name	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS, GLOBAL DIVERSIFIED
Registration No.	INDNFP231916
Registration valid upto	20-09-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4917. Name	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS, GLOBAL OPPORTUNITIES
Registration No.	INDNFP246316
Registration valid upto	13-11-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

4918. Name	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS, GLOBALE AKTIER BASIS ESG
Registration No.	INDNFP068821
Registration valid upto	08-09-2024 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V COPENHAGEN V
Country Name
Telephone No / Fax No.	/

4919. Name	INVESTERINGSFORENINGEN PROCAPTURE GLOBAL AC INDEX FUND - ACCUMULATING KL
Registration No.	INDNFP122215
Registration valid upto	22-06-2024 00:00:00
Address	PARALLELVEJ 17 2800 KGS LYNGBY
Country Name	DENMARK
Telephone No / Fax No.	/

4920. Name	INVESTERINGSFORENINGEN PROCAPTURE GLOBAL EMERGING MARKETS INDEX FUND - ACCUMULATING KL
Registration No.	INDNFP122315
Registration valid upto	22-06-2024 00:00:00
Address	PARALLELVEJ 17 2800 KGS LYNGBY
Country Name	DENMARK
Telephone No / Fax No.	/

4921. Name	INVESTERINGSFORENINGEN SPARINVEST INDEX EMERGING MARKETS
Registration No.	INDNFP169115
Registration valid upto	18-08-2024 00:00:00
Address	NORMANSVEJ 1 RANDERS NY
Country Name	DENMARK
Telephone No / Fax No.	/

4922. Name	INVESTERINGSFORENINGEN SPARINVEST VALUE EMERGING MARKETS
Registration No.	INDNFP169215
Registration valid upto	18-08-2024 00:00:00
Address	NORMANSVEJ 1 RANDERS NV
Country Name	DENMARK
Telephone No / Fax No.	/

4923. Name	INVESTERINGSFORENINGEN SPARINVEST, BAEREDYGTIGE VALUE AKTIER KL
Registration No.	INDNFP028322
Registration valid upto	08-03-2025 00:00:00
Address	OESTERVOLD 47 RANDERS C
Country Name
Telephone No / Fax No.	/

4924. Name	INVESTERINGSFORENINGEN WEALTH INVEST K INVEST EMERGING MARKET DEBT
Registration No.	INDNFP081221
Registration valid upto	19-10-2024 00:00:00
Address	Bernstorffsgade 50 DK-1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No.	/

4925. Name	INVESTERINGSFORENINGEN WEALTH INVEST K INVEST EMERGING MARKETS AKTIER
Registration No.	INDNFP081621
Registration valid upto	19-10-2024 00:00:00
Address	Bernstorffsgade 50 DK-1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No.	/

4926. Name	INVESTERINGSFORENINGEN WEALTH INVEST K INVEST GLOBALE AKTIER
Registration No.	INDNFP081421
Registration valid upto	19-10-2024 00:00:00
Address	Bernstorffsgade 50 DK 1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No.	/

4927. Name	INVESTERINGSFORENINGEN WEALTH INVEST K INVEST GLOBALE AKTIER II
Registration No.	INDNFP081521
Registration valid upto	19-10-2024 00:00:00
Address	Bernstorffsgade 50 DK-1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No.	/

4928. Name	INVESTERINGSFORENINGEN WEALTH INVEST K INVEST GLOBALE SMALL CAP AKTIER
Registration No.	INDNFP081321
Registration valid upto	19-10-2024 00:00:00
Address	Bernstorffsgade 50 DK-1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No.	/

4929. Name	INVESTERINGSFORENINGEN WEALTH INVEST SEB EMERGING MARKET EQUITIES (HERMES) AKL
Registration No.	INDNFP241317
Registration valid upto	15-11-2026 00:00:00
Address	C/O IFS SEBINVEST A/S BERNSTORFFSGADE 50 COPENHAGEN V
Country Name
Telephone No / Fax No.	/

4930. Name	INVESTI GLOBAL OPPORTUNITY FUND PCC - CELL 1
Registration No.	INMUFP070823
Registration valid upto	30-11-2026 00:00:00
Address	HOTEL AVENUE 11TH FLOOR BRAMER HOUSE CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

4931. Name	INVESTMENT MGT. HOLDINGS LLC
Registration No.	INUSFP045323
Registration valid upto	27-07-2026 00:00:00
Address	127 1602 Alton Rd Miami Beach FL
Country Name
Telephone No / Fax No.	/

4932. Name	INVESTMENT OPPORTUNITIES II PTE. LIMITED
Registration No.	INSGFP019915
Registration valid upto	21-01-2027 00:00:00
Address	18 Robinson Road #17-02 18 Robinson Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

4933. Name	INVESTMENT OPPORTUNITIES IV PTE. LIMITED
Registration No.	INSGFP084917
Registration valid upto	16-03-2026 00:00:00
Address	18 Robinson Road #17-02 18 Robinson Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

4934. Name	INVESTMENT OPPORTUNITIES V PTE LIMITED
Registration No.	INSGFP020819
Registration valid upto	25-03-2025 00:00:00
Address	18 Robinson Road #17-02 18 Robinson Singapore
Country Name
Telephone No / Fax No.	/

4935. Name	INVESTMENT OPPORTUNITIES VI PTE. LIMITED
Registration No.	INSGFP005822
Registration valid upto	19-01-2025 00:00:00
Address	#17-02 18 ROBINSON 18 ROBINSON ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4936. Name	INVESTORS GLOBAL CLASS
Registration No.	INCAFP098016
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4937. Name	INVESTORS GLOBAL CONSUMER COMPANIES CLASS
Registration No.	INCAFP099616
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4938. Name	INVESTORS GLOBAL FUND
Registration No.	INCAFP060015
Registration valid upto	09-06-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4939. Name	INVESTORS GLOBAL INFRASTRUCTURE CLASS
Registration No.	INCAFP098616
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4940. Name	INVESTORS GLOBAL NATURAL RESOURCES CLASS
Registration No.	INCAFP098416
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4941. Name	INVESTORS GLOBAL SCIENCE & TECHNOLOGY CLASS
Registration No.	INCAFP099816
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4942. Name	INVESTORS GLOBAL SCIENCE & TECHNOLOGY FUND
Registration No.	INCAFP098916
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4943. Name	INVESTORS INTERNATIONAL SMALL CAP CLASS
Registration No.	INCAFP099116
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4944. Name	INVESTORS PACIFIC INTERNATIONAL CLASS
Registration No.	INCAFP099316
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4945. Name	INVESTORS PACIFIC INTERNATIONAL FUND
Registration No.	INCAFP059915
Registration valid upto	17-07-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4946. Name	INVESTORS PAN ASIAN EQUITY FUND
Registration No.	INCAFP098516
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4947. Name	INVESTORS SUMMA SRI FUND
Registration No.	INCAFP099016
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4948. Name	IOOF INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE MULTIMIX WHOLESALE INTERNATIONAL SHARES TRUST - EAM GLOBAL INVESTORS LLC
Registration No.	INAUFP050517
Registration valid upto	16-02-2026 00:00:00
Address	Level 6 161 Collins Street Melbourne VIC NA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4949. Name	IOOF INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE MULTIMIX WHOLESALE INTERNATIONAL SHARES TRUST - TT INTERNATIONAL
Registration No.	INAUFP207416
Registration valid upto	24-08-2025 00:00:00
Address	LEVEL 6 161 COLLINS STR MELBOURNE VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

4950. Name	IOWA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM
Registration No.	INUSFP045914
Registration valid upto	16-11-2026 00:00:00
Address	7401 REGISTER DRIVE DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

4951. Name	IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM - UBS ASSET MANAGEMENT (AMERICAS) INC.
Registration No.	INUSFP054018
Registration valid upto	12-08-2024 00:00:00
Address	7401 REGISTER DRIVE DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

4952. Name	IPAC ASSET MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1 - ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Registration No.	INAUFP058719
Registration valid upto	25-08-2025 00:00:00
Address	33 ALFRED STREET SYDNEY NSW 2000
Country Name
Telephone No / Fax No.	/

4953. Name	IPFII SINGAPORE 4 PTE LTD
Registration No.	INSGFP047215
Registration valid upto	02-03-2027 00:00:00
Address	61 ROBINSON ROAD 11TH FLOOR SUITE 1 ROBINSON CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

4954. Name	IPROFILE CANADIAN DIVIDEND AND INCOME EQUITY PRIVATE POOL
Registration No.	INCAFP031224
Registration valid upto	02-04-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4955. Name	IPROFILE EMERGING MARKETS POOL
Registration No.	INCAFP097916
Registration valid upto	22-04-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

4956. Name	IPROFILE EMERGING MARKETS PRIVATE POOL MANAGED BY FRANKLIN TEMPLETON INVESTMENTS
Registration No.	INCAFP149623
Registration valid upto	12-01-2026 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4957. Name	IPROFILE EMERGING MARKETS PRIVATE POOL MANAGED BY MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP149723
Registration valid upto	12-01-2026 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4958. Name	IPROFILE FIXED INCOME PRIVATE POOL
Registration No.	INCAFP149923
Registration valid upto	12-01-2026 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4959. Name	IPROFILE INTERNATIONAL EQUITY PRIVATE POOL
Registration No.	INCAFP149023
Registration valid upto	11-01-2026 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4960. Name	IPROFILE INTERNATIONAL EQUITY PRIVATE POOL MANAGED BY 1832 ASSET MANAGEMENT L.P.
Registration No.	INCAFP014823
Registration valid upto	14-03-2026 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4961. Name	IPROFILE INTERNATIONAL EQUITY PRIVATE POOL MANAGED BY CLEARBRIDGE INVESTMENT LLC
Registration No.	INCAFP011224
Registration valid upto	31-01-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

4962. Name	IQBAL GULAMHUSEIN MAMDANI
Registration No.	INUSFP059020
Registration valid upto	07-07-2026 00:00:00
Address	6597 NICHOLAS BLVD APT. 403 NAPLES FLORIDA
Country Name
Telephone No / Fax No.	/

4963. Name	IRISH LIFE ASSURANCE PLC
Registration No.	INIRFP029714
Registration valid upto	30-10-2026 00:00:00
Address	Irish Life Centre Lower Abbey Street Dublin 1 Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

4964. Name	IRONBARK APIS GLOBAL SMALL COMPANIES FUND
Registration No.	INAUFP030923
Registration valid upto	27-04-2026 00:00:00
Address	LEVEL 14 1 MARGARET STREET SYDNEY New South Wales
Country Name
Telephone No / Fax No.	/

4965. Name	IRONBARK APIS GLOBAL SMALL COMPANIES FUND
Registration No.	INAUFP030923
Registration valid upto	27-04-2026 00:00:00
Address	LEVEL 14 1 MARGARET STREET SYDNEY New South Wales
Country Name
Telephone No / Fax No.	/

4966. Name	IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED
Registration No.	INAUFP101622
Registration valid upto	22-08-2025 00:00:00
Address	LEVEL 13 1 MARGARET STREET SYDNEY New South Wales
Country Name
Telephone No / Fax No.	/

4967. Name	IRONHOLD CAPITAL FUND I, L.P.
Registration No.	INUSFP004422
Registration valid upto	17-01-2025 00:00:00
Address	c/o Resident Agents Inc. 8 The Green Street Suite R in the City of Dover County of Kent Delaware
Country Name
Telephone No / Fax No.	/

4968. Name	IRONMAN INVESTMENTS LIMITED
Registration No.	INMUFP099522
Registration valid upto	18-08-2025 00:00:00
Address	APEX HOUSE BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

4969. Name	IRONMAN INVESTMENTS LIMITED
Registration No.	INMUFP099522
Registration valid upto	18-08-2025 00:00:00
Address	APEX HOUSE BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

4970. Name	ISAF III PTE. LTD.
Registration No.	INSGFP085022
Registration valid upto	10-07-2025 00:00:00
Address	#26-01 REPUBLIC PLAZA 9 RAFFLES PLACE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

4971. Name	ISHANA CAPITAL INDIA PLUS MASTER FUND
Registration No.	INCYFP039723
Registration valid upto	15-06-2026 00:00:00
Address	Maples Corporate Services PO Box 309 Ugland House George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

4972. Name	ISHANA CAPITAL MASTER FUND
Registration No.	INCYFP183517
Registration valid upto	31-07-2026 00:00:00
Address	MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE PO BOX 309 SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

4973. Name	ISHARES BLOCKCHAIN AND TECH ETF
Registration No.	INUSFP110622
Registration valid upto	20-09-2025 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4974. Name	ISHARES CLOUD 5G AND TECH ETF
Registration No.	INUSFP031822
Registration valid upto	15-03-2025 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4975. Name	ISHARES COPPER AND METALS MINING ETF
Registration No.	INUSFP035924
Registration valid upto	15-04-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4976. Name	ISHARES CORE EMERGING MARKETS MAURITIUS CO
Registration No.	INMUFP052015
Registration valid upto	15-03-2027 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

4977. Name	ISHARES CORE MSCI EMERGING MARKETS ETF
Registration No.	INUSFP038819
Registration valid upto	27-05-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

4978. Name	ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF
Registration No.	INCAFP112522
Registration valid upto	22-09-2025 00:00:00
Address	161 BAY STREET SUITE 2500 P.O. BOX 614 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4979. Name	ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF
Registration No.	INIRFP073415
Registration valid upto	16-04-2027 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

4980. Name	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Registration No.	INUSFP043021
Registration valid upto	13-06-2027 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4981. Name	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
Registration No.	INMUFP052115
Registration valid upto	15-03-2027 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

4982. Name	ISHARES CYBERSECURITY AND TECH ETF
Registration No.	INUSFP016221
Registration valid upto	09-03-2027 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4983. Name	ISHARES CYBERSECURITY AND TECH INDEX ETF
Registration No.	INCAFP123222
Registration valid upto	20-10-2025 00:00:00
Address	161 BAY STREET SUITE 2500 P.O. BOX 614 Toronto Ontario
Country Name
Telephone No / Fax No.	/

4984. Name	ISHARES CYBERSECURITY AND TECH INDEX ETF
Registration No.	INCAFP123222
Registration valid upto	20-10-2025 00:00:00
Address	161 BAY STREET SUITE 2500 P.O. BOX 614 Toronto Ontario
Country Name
Telephone No / Fax No.	/

4985. Name	ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF
Registration No.	INIRFP078315
Registration valid upto	21-04-2027 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

4986. Name	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
Registration No.	INUSFP036119
Registration valid upto	20-05-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

4987. Name	ISHARES EDGE MSCI MIN VOL GLOBAL ETF
Registration No.	INUSFP254217
Registration valid upto	18-12-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

4988. Name	ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF
Registration No.	INUSFP254417
Registration valid upto	18-12-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

4989. Name	ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF
Registration No.	INUSFP010418
Registration valid upto	30-01-2027 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

4990. Name	ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF
Registration No.	INUSFP129222
Registration valid upto	14-11-2025 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4991. Name	ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE)
Registration No.	INIRFP007121
Registration valid upto	28-01-2027 00:00:00
Address	1ST FLOOR 2 BALLSBRIDGE PARK BALLSBRIDGE DUBLIN
Country Name
Telephone No / Fax No.	/

4992. Name	ISHARES EMERGING MARKETS DIVIDEND ETF
Registration No.	INUSFP256117
Registration valid upto	25-12-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

4993. Name	ISHARES EMERGING MARKETS DIVIDEND UCITS ETF
Registration No.	INIRFP258216
Registration valid upto	30-10-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

4994. Name	ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF
Registration No.	INCAFP114622
Registration valid upto	29-09-2025 00:00:00
Address	Suite 2500 161 Bay Street P.O. Box 614 Toronto Ontario
Country Name
Telephone No / Fax No.	/

4995. Name	ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF
Registration No.	INCAFP114622
Registration valid upto	29-09-2025 00:00:00
Address	Suite 2500 161 Bay Street P.O. Box 614 Toronto Ontario
Country Name
Telephone No / Fax No.	/

4996. Name	ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF
Registration No.	INUSFP065623
Registration valid upto	31-10-2026 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4997. Name	ISHARES ESG ADVANCED MSCI EM ETF
Registration No.	INUSFP075320
Registration valid upto	22-09-2026 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

4998. Name	ISHARES ESG AWARE MSCI EMERGING MARKETS INDEX ETF
Registration No.	INCAFP113222
Registration valid upto	26-09-2025 00:00:00
Address	161 BAY STREET SUITE 2500 P.O. BOX 614 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

4999. Name	ISHARES ESG MSCI EM LEADERS ETF
Registration No.	INUSFP007420
Registration valid upto	21-01-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No.	/

5000. Name	ISHARES EXPONENTIAL TECHNOLOGIES ETF
Registration No.	INUSFP010518
Registration valid upto	30-01-2027 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5001. Name	ISHARES EXPONENTIAL TECHNOLOGIES INDEX ETF
Registration No.	INCAFP147823
Registration valid upto	05-01-2026 00:00:00
Address	161 BAY STREET SUITE 2500 P.O. BOX 614 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5002. Name	ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF
Registration No.	INUSFP021924
Registration valid upto	06-03-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5003. Name	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
Registration No.	INUSFP016121
Registration valid upto	09-03-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5004. Name	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE INDEX ETF
Registration No.	INCAFP123322
Registration valid upto	20-10-2025 00:00:00
Address	161 BAY STREET SUITE 2500 P.O. BOX 614 Toronto Ontario
Country Name
Telephone No / Fax No.	/

5005. Name	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE INDEX ETF
Registration No.	INCAFP123322
Registration valid upto	20-10-2025 00:00:00
Address	161 BAY STREET SUITE 2500 P.O. BOX 614 Toronto Ontario
Country Name
Telephone No / Fax No.	/

5006. Name	ISHARES GLOBAL CLEAN ENERGY ETF
Registration No.	INUSFP040821
Registration valid upto	08-06-2027 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5007. Name	ISHARES GLOBAL CLEAN ENERGY INDEX ETF
Registration No.	INCAFP140722
Registration valid upto	14-12-2025 00:00:00
Address	161 BAY STREET SUITE 2500 P.O. BOX 614 Toronto Ontario
Country Name
Telephone No / Fax No.	/

5008. Name	ISHARES GLOBAL INFRASTRUCTURE ETF
Registration No.	INUSFP066721
Registration valid upto	01-09-2024 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5009. Name	ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF (CAD-HEDGED)
Registration No.	INCAFP125222
Registration valid upto	31-10-2025 00:00:00
Address	161 Bay Street Suite 2500 P. O. Box 614 Toronto Ontario
Country Name
Telephone No / Fax No.	/

5010. Name	ISHARES GLOBAL REIT ETF
Registration No.	INUSFP029221
Registration valid upto	26-04-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5011. Name	ISHARES GLOBAL TIMBER & FORESTRY ETF
Registration No.	INUSFP038221
Registration valid upto	01-06-2027 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5012. Name	ISHARES GLOBAL WATER INDEX ETF
Registration No.	INCAFP014923
Registration valid upto	14-03-2026 00:00:00
Address	161 BAY STREET SUITE 2500 P.O. BOX 614 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5013. Name	ISHARES II PUBLIC LIMITED COMPANY - ISHARES GLOBAL CLEAN ENERGY UCITS ETF
Registration No.	INIRFP099721
Registration valid upto	22-12-2024 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

5014. Name	ISHARES II PUBLIC LIMITED COMPANY - ISHARES GLOBAL CLEAN ENERGY UCITS ETF
Registration No.	INIRFP099721
Registration valid upto	22-12-2024 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

5015. Name	ISHARES II PUBLIC LIMITED COMPANY - ISHARES GLOBAL INFRASTRUCTURE UCITS ETF
Registration No.	INIRFP128717
Registration valid upto	14-05-2026 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

5016. Name	ISHARES II PUBLIC LIMITED COMPANY - ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF
Registration No.	INIRFP052523
Registration valid upto	05-09-2026 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

5017. Name	ISHARES II PUBLIC LIMITED COMPANY - ISHARES GLOBAL WATER UCITS ETF
Registration No.	INIRFP059623
Registration valid upto	27-09-2026 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

5018. Name	ISHARES III PUBLIC LIMITED COMPANY - ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF
Registration No.	INIRFP003124
Registration valid upto	04-01-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogersons Quay Dublin 2
Country Name
Telephone No / Fax No.	/

5019. Name	ISHARES INDIA 50 ETF
Registration No.	INUSFP049621
Registration valid upto	06-07-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5020. Name	ISHARES INDIA INDEX MAURITIUS COMPANY
Registration No.	INMUFP050215
Registration valid upto	15-03-2027 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

5021. Name	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
Registration No.	INUSFP009918
Registration valid upto	29-01-2027 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5022. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES AGEING POPULATION UCITS ETF
Registration No.	INIRFP198516
Registration valid upto	17-08-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5023. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES AUTOMATION & ROBOTICS UCITS ETF
Registration No.	INIRFP198816
Registration valid upto	17-08-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5024. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF
Registration No.	INIRFP074522
Registration valid upto	08-06-2025 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

5025. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES DIGITALISATION UCITS ETF
Registration No.	INIRFP198616
Registration valid upto	17-08-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5026. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EDGE MSCI EM MULTIFACTOR UCITS ETF
Registration No.	INIRFP100422
Registration valid upto	21-08-2025 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

5027. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES HEALTHCARE INNOVATION UCITS ETF
Registration No.	INIRFP198716
Registration valid upto	17-08-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5028. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES METAVERSE UCITS ETF
Registration No.	INIRFP070923
Registration valid upto	30-11-2026 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

5029. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI EM EX-CHINA UCITS ETF
Registration No.	INIRFP010021
Registration valid upto	09-02-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

5030. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF
Registration No.	INIRFP101121
Registration valid upto	27-12-2024 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

5031. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES SUSTAINABLE MSCI EMERGING MARKETS SRI UCITS ETF
Registration No.	INIRFP154416
Registration valid upto	19-06-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 D02 RK57
Country Name	IRELAND
Telephone No / Fax No.	/

5032. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES TARGET GLOBAL INFRASTRUCTURE UCITS ETF
Registration No.	INIRFP069823
Registration valid upto	23-11-2026 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay DUBLIN 2
Country Name
Telephone No / Fax No.	/

5033. Name	ISHARES IV PUBLIC LIMITED COMPANY- ISHARES DIGITAL SECURITY UCITS ETF
Registration No.	INIRFP054518
Registration valid upto	13-08-2024 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

5034. Name	ISHARES IV PUBLIC LIMITED COMPANY- ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF
Registration No.	INIRFP079318
Registration valid upto	25-11-2024 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

5035. Name	ISHARES IV PUBLIC LIMITED COMPANY- ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF
Registration No.	INIRFP011519
Registration valid upto	12-02-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

5036. Name	ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI EM ESG ENHANCED UCITS ETF
Registration No.	INIRFP027019
Registration valid upto	15-04-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY
Country Name
Telephone No / Fax No.	/

5037. Name	ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI EM IMI ESG SCREENED UCITS ETF
Registration No.	INIRFP068018
Registration valid upto	10-10-2024 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

5038. Name	ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI INDIA UCITS ETF
Registration No.	INIRFP038318
Registration valid upto	13-05-2027 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

5039. Name	ISHARES IV PUBLIC LIMITED COMPANY- ISHARES THOMSON REUTERS INCLUSION AND DIVERSITY UCITS ETF
Registration No.	INIRFP011318
Registration valid upto	01-02-2027 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name
Telephone No / Fax No.	/

5040. Name	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
Registration No.	INUSFP014323
Registration valid upto	13-03-2026 00:00:00
Address	2405 York Road Suite 201 Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

5041. Name	ISHARES MSCI ACWI ETF
Registration No.	INUSFP254517
Registration valid upto	18-12-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5042. Name	ISHARES MSCI ACWI EX U.S. ETF
Registration No.	INUSFP253417
Registration valid upto	14-12-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5043. Name	ISHARES MSCI ACWI LOW CARBON TARGET ETF
Registration No.	INUSFP003918
Registration valid upto	11-01-2027 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5044. Name	ISHARES MSCI ACWI UCITS ETF
Registration No.	INIRFP078515
Registration valid upto	21-04-2027 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

5045. Name	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
Registration No.	INUSFP045819
Registration valid upto	07-07-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5046. Name	ISHARES MSCI BRIC ETF
Registration No.	INUSFP036019
Registration valid upto	20-05-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5047. Name	ISHARES MSCI EM ASIA UCITS ETF
Registration No.	INIRFP073315
Registration valid upto	16-04-2027 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

5048. Name	ISHARES MSCI EM ESG OPTIMIZED ETF
Registration No.	INUSFP256017
Registration valid upto	25-12-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5049. Name	ISHARES MSCI EMERGING MARKETS ASIA ETF
Registration No.	INUSFP039019
Registration valid upto	27-05-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5050. Name	ISHARES MSCI EMERGING MARKETS CONSUMER GROWTH UCITS ETF
Registration No.	INIRFP078415
Registration valid upto	21-04-2027 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

5051. Name	ISHARES MSCI EMERGING MARKETS ETF
Registration No.	INUSFP038919
Registration valid upto	27-05-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5052. Name	ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Registration No.	INUSFP029520
Registration valid upto	16-03-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA
Country Name
Telephone No / Fax No.	/

5053. Name	ISHARES MSCI EMERGING MARKETS ISLAMIC UCITS ETF
Registration No.	INIRFP257216
Registration valid upto	24-10-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5054. Name	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY UCITS ETF
Registration No.	INIRFP073515
Registration valid upto	16-04-2027 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

5055. Name	ISHARES MSCI EMERGING MARKETS SMALL CAP UCITS ETF
Registration No.	INIRFP257116
Registration valid upto	23-10-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5056. Name	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
Registration No.	INUSFP038719
Registration valid upto	27-05-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5057. Name	ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)
Registration No.	INIRFP257016
Registration valid upto	23-10-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5058. Name	ISHARES MSCI EMERGING MARKETS UCITS ETF (DIST)
Registration No.	INIRFP258116
Registration valid upto	30-10-2025 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5059. Name	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
Registration No.	INUSFP253217
Registration valid upto	14-12-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5060. Name	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
Registration No.	INUSFP253317
Registration valid upto	14-12-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5061. Name	ISHARES MSCI GLOBAL GOLD MINERS ETF
Registration No.	INUSFP048621
Registration valid upto	30-06-2027 00:00:00
Address	Suite 201 The Corporation Trust Incorporated 2405 York Road Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

5062. Name	ISHARES MSCI GLOBAL IMPACT ETF
Registration No.	INUSFP255917
Registration valid upto	25-12-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5063. Name	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Registration No.	INUSFP000818
Registration valid upto	02-01-2027 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5064. Name	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF
Registration No.	INUSFP045621
Registration valid upto	21-06-2027 00:00:00
Address	Suite 201 The Corporation Trust Incorporated 2405 York Road Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

5065. Name	ISHARES MSCI INDIA ETF
Registration No.	INUSFP038121
Registration valid upto	01-06-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5066. Name	ISHARES MSCI INDIA INDEX ETF
Registration No.	INSGFP111922
Registration valid upto	21-09-2025 00:00:00
Address	10 Marina Boulevard Marina Bay Financial Centre Tower 2 #48-01 Singapore Singapore
Country Name
Telephone No / Fax No.	/

5067. Name	ISHARES MSCI INDIA SMALL-CAP ETF
Registration No.	INUSFP036219
Registration valid upto	20-05-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No.	/

5068. Name	ISHARES MSCI KUWAIT ETF
Registration No.	INUSFP022623
Registration valid upto	05-04-2026 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5069. Name	ISHARES MSCI PERU ETF
Registration No.	INUSFP110722
Registration valid upto	21-09-2025 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5070. Name	ISHARES MSCI QATAR ETF
Registration No.	INUSFP116622
Registration valid upto	05-10-2025 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5071. Name	ISHARES MSCI UAE ETF
Registration No.	INUSFP111022
Registration valid upto	21-09-2025 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5072. Name	ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF
Registration No.	INUSFP003223
Registration valid upto	30-01-2026 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5073. Name	ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF
Registration No.	INUSFP003223
Registration valid upto	30-01-2026 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5074. Name	ISHARES NEUROSCIENCE AND HEALTHCARE ETF
Registration No.	INUSFP147623
Registration valid upto	04-01-2026 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5075. Name	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
Registration No.	INUSFP011321
Registration valid upto	15-02-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5076. Name	ISHARES SELF-DRIVING EV AND TECH ETF
Registration No.	INUSFP022321
Registration valid upto	25-03-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5077. Name	ISHARES V PUBLIC LIMITED COMPANY - ISHARES AGRIBUSINESS UCITS ETF
Registration No.	INIRFP037823
Registration valid upto	06-06-2026 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogersons Quay Dublin 2
Country Name
Telephone No / Fax No.	/

5078. Name	ISHARES V PUBLIC LIMITED COMPANY - ISHARES S&P U.S. OIL & GAS EQUIPMENT UCITS ETF
Registration No.	INIRFP036524
Registration valid upto	15-04-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

5079. Name	ISHARES VI PUBLIC LIMITED COMPANY - ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF
Registration No.	INIRFP097520
Registration valid upto	18-12-2026 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

5080. Name	ISHARES VI PUBLIC LIMITED COMPANY - ISHARES S&P MIDCAP 400 UCITS ETF
Registration No.	INIRFP023924
Registration valid upto	12-03-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

5081. Name	ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF
Registration No.	INUSFP028121
Registration valid upto	22-04-2027 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5082. Name	ISLAND CAPITAL INVESTMENTS LLC
Registration No.	INUSFP007818
Registration valid upto	22-01-2027 00:00:00
Address	20 Thorndal CIR DARIEN CT
Country Name
Telephone No / Fax No.	/

5083. Name	ISQ ASIA INFRASTRUCTURE BIDCO PTE. LTD.
Registration No.	INSGFP121222
Registration valid upto	17-10-2025 00:00:00
Address	#47-04 OCBC CENTRE 65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

5084. Name	ISQ ASIA INFRASTRUCTURE BIDCO PTE. LTD.
Registration No.	INSGFP121222
Registration valid upto	17-10-2025 00:00:00
Address	#47-04 OCBC CENTRE 65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

5085. Name	ISQ ASIA INFRASTRUCTURE HOLDINGS II PTE LTD
Registration No.	INSGFP057320
Registration valid upto	01-07-2026 00:00:00
Address	#47-04 OCBC CENTRE 65 CHULIA STREET Singapore Singapore
Country Name
Telephone No / Fax No.	/

5086. Name	ISQ ASIA INFRASTRUCTURE INVESTMENTS II PTE. LTD.
Registration No.	INSGFP115622
Registration valid upto	03-10-2025 00:00:00
Address	#47-04 OCBC Centre 65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

5087. Name	ISQ ASIA MIDSTREAM INVESTMENTS PTE. LTD.
Registration No.	INSGFP026821
Registration valid upto	18-04-2027 00:00:00
Address	65 Chulia Street #47-04 OCBC Centre Singapore Singapore
Country Name
Telephone No / Fax No.	/

5088. Name	ISQ FUND III ASIA INFRASTRUCTURE BIDCO PTE. LTD.
Registration No.	INSGFP121322
Registration valid upto	17-10-2025 00:00:00
Address	#47-04 OCBC Centre 65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

5089. Name	ISQ FUND III ASIA INFRASTRUCTURE BIDCO PTE. LTD.
Registration No.	INSGFP121322
Registration valid upto	17-10-2025 00:00:00
Address	#47-04 OCBC Centre 65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

5090. Name	ISQ GMF ASIA INFRASTRUCTURE BIDCO PTE. LTD.
Registration No.	INSGFP076622
Registration valid upto	14-06-2025 00:00:00
Address	#47-04 OCBC CENTRE 65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

5091. Name	ISQUARE GLOBAL PE FUND
Registration No.	INMUFP042423
Registration valid upto	05-07-2026 00:00:00
Address	9th Floor Tower 1 Nexteracom Rue du Savoir Cybercity Ebene Ebene
Country Name
Telephone No / Fax No.	/

5092. Name	ITHAN CREEK MASTER INVESTORS (CAYMAN) L.P.
Registration No.	INCYFP014318
Registration valid upto	11-02-2027 00:00:00
Address	89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

5093. Name	ITI LONG SHORT EQUITY OFFSHORE FUND IFSC
Registration No.	INIGFP040623
Registration valid upto	22-06-2026 00:00:00
Address	Unit 1117- B 11th Floor Signature Building Block No 13B Zone-1 GIFT Road GIFT City Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

5094. Name	ITS ALGORITHMIC LIMITED
Registration No.	INCPFP058420
Registration valid upto	05-07-2026 00:00:00
Address	10-Dec Antrea Laskaratou & Emmanouil Roidi Agia zoni Limassol Cyprus
Country Name
Telephone No / Fax No.	/

5095. Name	IVANHOE OP INDIA INC.
Registration No.	INCAFP068619
Registration valid upto	30-09-2025 00:00:00
Address	1001 RUE DU SQUARE-VICTORIA C 500 MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

5096. Name	IVY APOLLO MULTI-ASSET INCOME FUND
Registration No.	INUSFP028116
Registration valid upto	08-02-2025 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS 66202
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5097. Name	IVY CUNDILL GLOBAL VALUE FUND
Registration No.	INUSFP066017
Registration valid upto	05-03-2026 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS 66202
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5098. Name	IVY EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP062017
Registration valid upto	05-03-2026 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS 66202
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5099. Name	IVY EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No.	INUSFP051415
Registration valid upto	04-03-2027 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS 66202
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5100. Name	IVY ENERGY FUND
Registration No.	INUSFP065517
Registration valid upto	05-03-2026 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS 66202
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5101. Name	IVY GLOBAL EQUITY INCOME FUND
Registration No.	INUSFP057017
Registration valid upto	05-03-2026 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS 66202
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5102. Name	IVY TARGETED RETURN BOND FUND
Registration No.	INUSFP190216
Registration valid upto	04-08-2025 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS 66202
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5103. Name	IVY VIP ASSET STRATEGY
Registration No.	INUSFP063517
Registration valid upto	05-03-2026 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5104. Name	IVY VIP GLOBAL EQUITY INCOME
Registration No.	INUSFP081018
Registration valid upto	29-11-2024 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS 66202
Country Name
Telephone No / Fax No.	/

5105. Name	IVY VIP GLOBAL GROWTH
Registration No.	INUSFP065117
Registration valid upto	05-03-2026 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS 66202
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5106. Name	IWA B, FOREST INDUSTRY PENSION PLAN
Registration No.	INCAFP144017
Registration valid upto	31-05-2026 00:00:00
Address	2100-3777 Kingsway Burnaby British Columbia
Country Name	CANADA
Telephone No / Fax No.	/

5107. Name	IYP II IFSC LLP
Registration No.	INIGFP015324
Registration valid upto	11-02-2027 00:00:00
Address	Office F-11 Gift house GIFT House First Floor Block 12 Road1-D Zone 1 GIFT City GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

5108. Name	J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND
Registration No.	INUKFP067022
Registration valid upto	18-05-2025 00:00:00
Address	Third Floor 1 St James's Market London UK
Country Name
Telephone No / Fax No.	/

5109. Name	J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND
Registration No.	INUKFP067022
Registration valid upto	18-05-2025 00:00:00
Address	Third Floor 1 St James's Market London UK
Country Name
Telephone No / Fax No.	/

5110. Name	J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INIRFP008415
Registration valid upto	14-01-2027 00:00:00
Address	24 FITZWILLIAM PLACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5111. Name	J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC J O HAMBRO CAPITAL MANAGEMENT ASIA EX - JAPAN SMALL AND MID CAP FUND
Registration No.	INIRFP008315
Registration valid upto	14-01-2027 00:00:00
Address	24 FITZWILLIAM PLACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5112. Name	J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC J O HAMBRO CAPITAL MANAGEMENT ASIA EX JAPAN FUND
Registration No.	INIRFP012115
Registration valid upto	14-01-2027 00:00:00
Address	24 FITZWILLIAM PLACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5113. Name	J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND
Registration No.	INIRFP156715
Registration valid upto	28-07-2024 00:00:00
Address	GEORGE'S QUAY HOUSE 43 TOWNSEND STREET DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5114. Name	J. ROTHSCHILD CAPITAL MANAGEMENT LIMITED
Registration No.	INUKFP007520
Registration valid upto	21-01-2026 00:00:00
Address	27 St Jame's Place London
Country Name
Telephone No / Fax No.	/

5115. Name	J.P. MORGAN INVESTMENT MANAGEMENT INC.
Registration No.	INUSFP228316
Registration valid upto	17-09-2025 00:00:00
Address	383 Madison Avenue NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5116. Name	J.P.MORGAN SECURITIES ASIA PRIVATE LIMITED
Registration No.	INSGFP063616
Registration valid upto	14-03-2025 00:00:00
Address	168 ROBINSON ROAD 17TH FLOOR CAPITAL TOWER
Country Name	SINGAPORE
Telephone No / Fax No.	/

5117. Name	JABAL ASSET MANAGEMENT LLC
Registration No.	INOMFP005224
Registration valid upto	10-01-2027 00:00:00
Address	North Alkhuwair Bousher P.O.Box -2209 Muscat Governorate Muscat
Country Name
Telephone No / Fax No.	/

5118. Name	JAIPUR AM MASTER FUND
Registration No.	INAUFP124817
Registration valid upto	09-05-2026 00:00:00
Address	Level 4 99 William Street Melbourne VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

5119. Name	JAIPUR ASSET MANAGEMENT PTY LTD
Registration No.	INAUFP262916
Registration valid upto	25-10-2025 00:00:00
Address	MBA ADVISERS LEVEL 2 66 ALBERT ROAD SOUTH MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

5120. Name	JAMAL AHLI INVESTMENT L.L.C
Registration No.	INUEFP076022
Registration valid upto	12-06-2025 00:00:00
Address	305 ZAINAL MOAL KARMA DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

5121. Name	JANA EMERGING MARKETS SHARE TRUST
Registration No.	INAUFP177915
Registration valid upto	30-08-2024 00:00:00
Address	105-153 MILLER STREET NORTH SYDNEY NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

5122. Name	JANA EMERGING MARKETS SHARE TRUST MANAGED BY FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD
Registration No.	INAUFP076423
Registration valid upto	20-12-2026 00:00:00
Address	Level 19 Waterfront Place 1 Eagle Street Brisbane Queensland
Country Name
Telephone No / Fax No.	/

5123. Name	JANA EMERGING MARKETS SHARE TRUST MANAGED BY TT INTERNATIONAL ASSET MANAGEMENT LTD
Registration No.	INAUFP076523
Registration valid upto	20-12-2026 00:00:00
Address	Level 19 Waterfront Place 1 Eagle Street Brisbane Queensland
Country Name
Telephone No / Fax No.	/

5124. Name	JANCHOR PARTNERS OPPORTUNITIES MASTER FUND II
Registration No.	INCYFP006820
Registration valid upto	19-01-2026 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

5125. Name	JANCHOR PARTNERS OPPORTUNITIES MASTER FUND III
Registration No.	INCYFP036323
Registration valid upto	23-05-2026 00:00:00
Address	c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

5126. Name	JANCHOR PARTNERS PAN-ASIAN MASTER FUND
Registration No.	INCYFP126117
Registration valid upto	11-05-2026 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

5127. Name	JANE STREET ASIA CAPITAL LTD
Registration No.	INMUFP004214
Registration valid upto	15-05-2025 00:00:00
Address	C/o GFin Corporate Services Ltd Level 6 GFin Tower 42 Hotel Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

5128. Name	JANE STREET FINANCIAL LTD
Registration No.	INUKFP004114
Registration valid upto	15-05-2025 00:00:00
Address	2 and A HALF DEVONSHIRE SQUARE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5129. Name	JANE STREET SINGAPORE PTE. LIMITED
Registration No.	INSGFP057223
Registration valid upto	20-09-2026 00:00:00
Address	#04-37 38 Ocean Financial Centre 10 Collyer Quay
Country Name
Telephone No / Fax No.	/

5130. Name	JANUS ASIA EQUITY FUND
Registration No.	INUSFP176715
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5131. Name	JANUS ASPEN SERIES GLOBAL RESEARCH PORTFOLIO
Registration No.	INUSFP189115
Registration valid upto	24-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5132. Name	JANUS ASPEN SERIES GLOBAL TECHNOLOGY PORTFOLIO
Registration No.	INUSFP195915
Registration valid upto	24-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5133. Name	JANUS ASPEN SERIES OVERSEAS PORTFOLIO
Registration No.	INUSFP189215
Registration valid upto	24-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5134. Name	JANUS CAPITAL FUNDS PLC / JANUS GLOBAL TECHNOLOGY FUND
Registration No.	INIRFP225415
Registration valid upto	30-10-2024 00:00:00
Address	10 Earlsfort Terrace Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

5135. Name	JANUS CAPITAL FUNDS PLC/JANUS GLOBAL LIFE SCIENCES FUND
Registration No.	INIRFP225915
Registration valid upto	30-10-2024 00:00:00
Address	10 Earlsfort Terrace Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

5136. Name	JANUS CAPITAL FUNDS PLC/JANUS GLOBAL REAL ESTATE FUND
Registration No.	INIRFP225615
Registration valid upto	30-10-2024 00:00:00
Address	10 Earlsfort Terrace Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

5137. Name	JANUS CAPITAL FUNDS PLC/JANUS GLOBAL RESEARCH FUND
Registration No.	INIRFP225515
Registration valid upto	30-10-2024 00:00:00
Address	10 Earlsfort Terrace Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

5138. Name	JANUS GLOBAL LIFE SCIENCES FUND
Registration No.	INLUFP300316
Registration valid upto	02-01-2026 00:00:00
Address	C/O GLOBAL FUNDS MANAGEMENT S A 33 RUE DE GASPERICH BATIMENT A HESPERANGE L 5826
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5139. Name	JANUS GLOBAL LIFE SCIENCES FUND
Registration No.	INUSFP179215
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5140. Name	JANUS GLOBAL REAL ESTATE FUND
Registration No.	INUSFP176615
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5141. Name	JANUS GLOBAL RESEARCH FUND
Registration No.	INUSFP177415
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5142. Name	JANUS GLOBAL RESEARCH GROWTH FUND
Registration No.	INAUFP016816
Registration valid upto	31-01-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VIC AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

5143. Name	JANUS GLOBAL SELECT FUND
Registration No.	INUSFP177215
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5144. Name	JANUS GLOBAL TECHNOLOGY FUND
Registration No.	INUSFP179115
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5145. Name	JANUS GLOBAL TECHNOLOGY FUND
Registration No.	INLUFP277016
Registration valid upto	02-01-2026 00:00:00
Address	C/O GLOBAL FUNDS MANAGEMENT S A 33 RUE DE GASPERICH BATIMENT A HESPERANGE L 5826
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5146. Name	JANUS HENDERSON ALL-CAP EMERGING MARKET EQUITY FUND LLC
Registration No.	INUSFP076121
Registration valid upto	29-09-2024 00:00:00
Address	151 Detroit Street Denver Colorado
Country Name
Telephone No / Fax No.	/

5147. Name	JANUS HENDERSON EMERGING MARKETS FUND
Registration No.	INUSFP241817
Registration valid upto	15-11-2026 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name
Telephone No / Fax No.	/

5148. Name	JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND
Registration No.	INUSFP044121
Registration valid upto	15-06-2024 00:00:00
Address	Janus Henderson Investors 151 Detroit Street Denver Colorado
Country Name
Telephone No / Fax No.	/

5149. Name	JANUS HENDERSON HORIZON FUND - EMERGING MARKETS INNOVATION FUND
Registration No.	INLUFP051723
Registration valid upto	31-08-2026 00:00:00
Address	C/O JHI Europe S.A. 2 Rue De Bitbourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

5150. Name	JANUS INTERNATIONAL RESEARCH EQUITY PORTFOLIO
Registration No.	INUSFP209616
Registration valid upto	29-08-2025 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5151. Name	JANUS OVERSEAS FUND
Registration No.	INUSFP178915
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5152. Name	JAPAN ASEAN WOMEN EMPOWERMENT FUND
Registration No.	INLUFP013017
Registration valid upto	15-01-2026 00:00:00
Address	28-32 place de la Gare Luxembourg City
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5153. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 10512-7001
Registration No.	INJPFP105916
Registration valid upto	24-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

5154. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 10512-7002
Registration No.	INJPFP106116
Registration valid upto	24-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

5155. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7029
Registration No.	INJPFP105716
Registration valid upto	24-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

5156. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7030
Registration No.	INJPFP106216
Registration valid upto	24-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

5157. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7031
Registration No.	INJPFP105616
Registration valid upto	24-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

5158. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7040
Registration No.	INJPFP038921
Registration valid upto	02-06-2027 00:00:00
Address	9-May Kanda Surugadai 2-Chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

5159. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7041
Registration No.	INJPFP039021
Registration valid upto	02-06-2027 00:00:00
Address	9-May Kanda Surugadai 2-Chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

5160. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7011
Registration No.	INJPFP338416
Registration valid upto	26-12-2025 00:00:00
Address	SANBAN-CHO 6-8 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

5161. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7012
Registration No.	INJPFP338516
Registration valid upto	26-12-2025 00:00:00
Address	SANBAN-CHO 6-8 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

5162. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7013
Registration No.	INJPFP073222
Registration valid upto	02-06-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

5163. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7014
Registration No.	INJPFP135422
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

5164. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7017
Registration No.	INJPFP135522
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

5165. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7018
Registration No.	INJPFP135222
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN - CHO CHIYODA KU TOKYO
Country Name
Telephone No / Fax No.	/

5166. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7019
Registration No.	INJPFP136022
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

5167. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7020
Registration No.	INJPFP135322
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

5168. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7023
Registration No.	INJPFP135722
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

5169. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7024
Registration No.	INJPFP135622
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

5170. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7025
Registration No.	INJPFP135922
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

5171. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7026
Registration No.	INJPFP136122
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

5172. Name	JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR THE SUMITOMO TRUST AND BANKING CO LTD AS TRUSTEE FOR GLOBAL BEST MOTHER FUND
Registration No.	INJPFP125416
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5173. Name	JAPAN TRUSTEE SERVICES BANK LTD. RE: CMA MFS TAXABLE GLOBAL EQUITY EX JAPAN MOTHER FUND
Registration No.	INJPFP068916
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.	/

5174. Name	JAPAN TRUSTEE SERVICES BANK LTD. RE: RTB DWS BRIC EXTENSIVE PLUS MOTHER
Registration No.	INJPFP095516
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.	/

5175. Name	JAPAN TRUSTEE SERVICES BANK, LTD STB DAIWA INDO KABU MOTHER FUND
Registration No.	INJPFP024216
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.	/

5176. Name	JAPAN TRUSTEE SERVICES BANK, LTD STB DAIWA PREMIER INDIA EQUITY MOTHER FUND.
Registration No.	INJPFP023816
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.	/

5177. Name	JAPAN TRUSTEE SERVICES BANK, LTD.
Registration No.	INJPFP236315
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.	/

5178. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CHUO MITSUI ASSET TRUST AND BANKING COMPANY, LIMITED AS TRUSTEE FOR KOKUSAI ASIA PACIFIC SOVEREIGN OPEN MOTHER FUND
Registration No.	INJPFP135516
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5179. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CMA MFS GLOBAL EX-JAPAN FUND - PRIVATE PLACEMENT
Registration No.	INJPFP075316
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.	/

5180. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CMA NISSAY NEXT GENERATION MEDICAL CARE EQUITY FUND
Registration No.	INJPFP075416
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.	/

5181. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CMA STATE STREET EMERGING EQUITY INDEX MOTHER FUND
Registration No.	INJPFP076316
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.	/

5182. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CMA STATE STREET EMERGING EQUITY MINIMUM VARIANCE INDEX MOTHER FUND
Registration No.	INJPFP075516
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.	/

5183. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR RB INVESCO GLOBAL MID AND SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP249817
Registration valid upto	05-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

5184. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR RESONA BANK, LIMITED AS TRUSTEE FOR ASIA SOVEREIGN OPEN MOTHER FUND
Registration No.	INJPFP129816
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5185. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR RESONA BANK, LIMITED AS TRUSTEE FOR JPM GEM DIVERSIFIED MOTHER FUND
Registration No.	INJPFP129916
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5186. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMBCTB INNOVATION INDEX FINTECH MOTHER FUND
Registration No.	INJPFP088618
Registration valid upto	19-12-2024 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name
Telephone No / Fax No.	/

5187. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMTB ASIA GROWTH INVESTMENT STRATEGY FUND
Registration No.	INJPFP087119
Registration valid upto	25-11-2025 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name
Telephone No / Fax No.	/

5188. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMTB ASIA SMART LOGISTICS FUND
Registration No.	INJPFP056818
Registration valid upto	26-08-2024 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name
Telephone No / Fax No.	/

5189. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMTB GLOBAL OPPORTUNITY MOTHER FUND
Registration No.	INJPFP143117
Registration valid upto	31-05-2026 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

5190. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMTB GMAS EQUITY MOTHER FUND
Registration No.	INJPFP082117
Registration valid upto	15-03-2026 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

5191. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMTB NISSAY INTERMEDE GLOBAL EQUITY MOTHER FUND
Registration No.	INJPFP244017
Registration valid upto	20-11-2026 00:00:00
Address	8-Dec Harumi 1-Chome CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

5192. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR STB GS GLOBAL EQUITY & RECOVERY MOTHER FUND
Registration No.	INJPFP076416
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.	/

5193. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SUMITOMO MITSUI TRUST BANK, LIMITED AS TRUSTEE FOR JPM ASIA OCEANIA DISCOVERY MOTHER FUND
Registration No.	INJPFP135616
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5194. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR THE SUMITOMO TRUST & BANKING CO., LTD AS TRUSTEE FOR DAIWA SUMIGIN GLOBAL BALANCED FUND - T. ROW FLEMING INTERNATIONAL EQUITY MOTHER FUND
Registration No.	INJPFP125816
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5195. Name	JAPAN TRUSTEE SERVICES BANK, LTD. CMA SUMITOMO MITSUI ASIA-OCEANIA DIVIDEND YIELD STOCK FUND
Registration No.	INJPFP062516
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.	/

5196. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA JF ASIA OCEANIA HIGH INCOME EQUITY MOTHER FUND
Registration No.	INJPFP094316
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.	/

5197. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA KOKUSAI INDIAN BOND OPEN MOTHER FUND
Registration No.	INJPFP135816
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5198. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA MFS GLOBAL CONCENTRATED EQUITY FUND - PRIVATE PLACEMENT
Registration No.	INJPFP068716
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.	/

5199. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA MFS GLOBAL EX JAPAN GROWTH PENSION MOTHER FUND
Registration No.	INJPFP068616
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.	/

5200. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA MFS GLOBAL EX-JAPAN GROWTH MOTHER FUND
Registration No.	INJPFP069016
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.	/

5201. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: MATB ALLIANCE GLOBAL GROWTH OPPORTUNITIES MOTHER FUND
Registration No.	INJPFP108417
Registration valid upto	17-04-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5202. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB AXA IM GLOBAL FINTECH EQUITY MOTHER FUND
Registration No.	INJPFP050518
Registration valid upto	22-07-2024 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

5203. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB DAIWA/HARRIS GLOBAL-ALL CAP VALUE FUND
Registration No.	INJPFP024516
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.	/

5204. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB INDIA ASEAN INFRASTRUCTURE EQUITY MOTHER FUND
Registration No.	INJPFP195815
Registration valid upto	20-09-2024 00:00:00
Address	8-Dec HARUMI 1 - CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5205. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB MANULIFE ASIA BOND FUND (PRIVATE PLACEMENT FOR QUALIFIED INVESTORS ONLY)
Registration No.	INJPFP016019
Registration valid upto	05-03-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

5206. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB NISSAY US LOCAL CURRENCY DENOMINATED ASIA SOVEREIGN MOTHER FUND
Registration No.	INJPFP050918
Registration valid upto	23-07-2024 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

5207. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB RAM INTERNATIONAL EMERGING COUNTRIES EQUITY MOTHER FUND
Registration No.	INJPFP008217
Registration valid upto	11-01-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5208. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB SBI JAPAN & ASIA FINTECH EQUITY FUND
Registration No.	INJPFP130317
Registration valid upto	17-05-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5209. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB ASIA STOCK LONG-TERM CONCENTRATED INVESTMENT MOTHER FUND
Registration No.	INJPFP013720
Registration valid upto	02-02-2026 00:00:00
Address	8 -12 HARUMI 1 CHOME CHUO - KU TOKYO
Country Name
Telephone No / Fax No.	/

5210. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB AXA IM EMERGING SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP087819
Registration valid upto	27-11-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

5211. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB DAIWA / WELLINGTON DURABLE COMPANIES FUND (FOFS ONLY) (QII ONLY)
Registration No.	INJPFP107217
Registration valid upto	12-04-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5212. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB DAIWA GQG GLOBAL EQUITY (FOFS ONLY) (QII ONLY)
Registration No.	INJPFP073819
Registration valid upto	15-10-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

5213. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB FOOD INNOVATION SELECTED EQUITY MOTHER FUND
Registration No.	INJPFP042220
Registration valid upto	22-04-2026 00:00:00
Address	8 -12 HARUMI 1 CHOME CHUO - KU TOKYO
Country Name
Telephone No / Fax No.	/

5214. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB FOODTECH MOTHER FUND
Registration No.	INJPFP015120
Registration valid upto	03-02-2026 00:00:00
Address	8 -12 HARUMI 1 CHOME CHUO - KU TOKYO
Country Name
Telephone No / Fax No.	/

5215. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB GLOBAL E-COMMERCE RELATED EQUITY OPEN FUND
Registration No.	INJPFP234817
Registration valid upto	31-10-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

5216. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB GLOBAL IMPACT MOTHER FUND
Registration No.	INJPFP221616
Registration valid upto	08-09-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5217. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB GLOBAL SMALLER COMPANIES MOTHER FUND
Registration No.	INJPFP021619
Registration valid upto	26-03-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

5218. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB WORLD FOOD-RELATED STOCK OPEN
Registration No.	INJPFP012119
Registration valid upto	14-02-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

5219. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB ALLIANCEBERNSTEIN EMERGING MARKET BOND MOTHER FUND
Registration No.	INJPFP108617
Registration valid upto	17-04-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5220. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB ALLIANCEBERNSTEIN KOKUSAI VALUE STOCK MOTHER FUND
Registration No.	INJPFP071818
Registration valid upto	24-10-2024 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

5221. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB DAIWA EMERGING EQUITY FUNDAMENTAL INDEX MOTHER FUND
Registration No.	INJPFP024316
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.	/

5222. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE:CMA MFS GLOBAL EQUITY FUND - PRIVATE PLACEMENT
Registration No.	INJPFP069116
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.	/

5223. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE:STB WORLD EMERGING SOVEREIGN MOTHER FUND
Registration No.	INJPFP024716
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.	/

5224. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RTB ASIA OCEANIA DIVIDEND YIELD STOCK MOTHER FUND
Registration No.	INJPFP062316
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.	/

5225. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ASEAN PLUS EQUITY MOTHER FUND
Registration No.	INJPFP135316
Registration valid upto	29-05-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5226. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ASIA EQUITY 300 INDEX MOTHER FUND
Registration No.	INJPFP043418
Registration valid upto	21-06-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

5227. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ASIA HYBRID MOTHER FUND
Registration No.	INJPFP156915
Registration valid upto	28-07-2024 00:00:00
Address	8-Dec HARUMI 1 - CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5228. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ASIA LOCAL CURRENCY DENOMINATED BOND ACTIVE MOTHER FUND
Registration No.	INJPFP253117
Registration valid upto	14-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

5229. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB DAIWA ASIA FUDOSAN MOTHER FUND
Registration No.	INJPFP039819
Registration valid upto	30-05-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

5230. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB DEVELOPED MARKETS CAPITAL EMERGING EQUITY MOTHER FUND
Registration No.	INJPFP188216
Registration valid upto	02-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5231. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB EMERGING COUNTRY DIVIDEND YIELD EQUITY MOTHER FUND
Registration No.	INJPFP062016
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.	/

5232. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB GLOBAL MULTI ASSET PLUS MOTHER FUND
Registration No.	INJPFP043318
Registration valid upto	21-06-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

5233. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB GLOBAL SMID CAP GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP039719
Registration valid upto	30-05-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

5234. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB MFS TAXABLE GLOBAL EQUITY FUND (EXCLUSIVELY FOR QUALIFIED INSTITUTIONAL INVESTORS)
Registration No.	INJPFP070319
Registration valid upto	03-10-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

5235. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB SPARX ASIA GENSENTOUSHI MOTHER FUND
Registration No.	INJPFP173617
Registration valid upto	17-07-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5236. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB WORLD EQUITY ACTIVE MOTHER FUND
Registration No.	INJPFP157115
Registration valid upto	28-07-2024 00:00:00
Address	8-Dec HARUMI 1 - CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

5237. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB ASIA HIGH DIVIDEND EQUITY MOTHER FUND
Registration No.	INJPFP069216
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.	/

5238. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB DAIWA EMERGING BOND MOTHER FUND
Registration No.	INJPFP023916
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.	/

5239. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB DAIWA INDIA STOCK ACTIVE MOTHER FUND
Registration No.	INJPFP024016
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.	/

5240. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB EM ASIA EQUITY INDEX MOTHER FUND
Registration No.	INJPFP088416
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.	/

5241. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB EMERGING MARKETS EQUITY INDEX MOTHER FUND
Registration No.	INJPFP007618
Registration valid upto	22-01-2027 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

5242. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB HSBC GLOBAL RESOURCES AND ENERGY MOTHER FUND
Registration No.	INJPFP037816
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.	/

5243. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB LLOYD GEORGE-INDIA EQUITY MOTHER FUND
Registration No.	INJPFP024816
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.	/

5244. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB SBIAM-INDIA EQUITY MOTHER FUND
Registration No.	INJPFP025116
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.	/

5245. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB STATE BANK OF INDIA-INDIA EQUITY MOTHER FUND
Registration No.	INJPFP025016
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.	/

5246. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB SUMISHIN SHINKOUKOKUKABUSHIKI INDEX MOTHER FUND
Registration No.	INJPFP090016
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.	/

5247. Name	JAPAN TRUSTEE SERVICES BANK, LTD.SMTB SPARX JAPAN ASIA GENSENTOUSHI MOTHER FUND
Registration No.	INJPFP086018
Registration valid upto	13-12-2024 00:00:00
Address	8-Dec HARUMI 1 - CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

5248. Name	JARISLOWSKY INTERNATIONAL POOLED FUND
Registration No.	INCAFP009920
Registration valid upto	27-01-2026 00:00:00
Address	1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL CANADA QUEBEC
Country Name
Telephone No / Fax No.	/

5249. Name	JARISLOWSKY, FRASER EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP113816
Registration valid upto	04-05-2025 00:00:00
Address	1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

5250. Name	JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND
Registration No.	INCAFP079419
Registration valid upto	30-10-2025 00:00:00
Address	1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL CANADA ONTARIO
Country Name
Telephone No / Fax No.	/

5251. Name	JARISLOWSKY, FRASER INTERNATIONAL EQUITY (ALL COUNTRIES EX US) FUND
Registration No.	INCAFP010020
Registration valid upto	27-01-2026 00:00:00
Address	1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL CANADA QUEBEC
Country Name
Telephone No / Fax No.	/

5252. Name	JASMINE CAPITAL INVESTMENTS PTE LTD
Registration No.	INSGFP132717
Registration valid upto	21-05-2026 00:00:00
Address	LEVEL 46 UOB PLAZA TOWER I 80 RAFFLES PLACE
Country Name	SINGAPORE
Telephone No / Fax No.	/

5253. Name	JASPER LAKE VENTURES TWO LLC
Registration No.	INUSFP090121
Registration valid upto	22-11-2024 00:00:00
Address	910 Sylvan 910 Sylvan Avenue Englewood Clif New Jersey
Country Name
Telephone No / Fax No.	/

5254. Name	JASSIM ALMARZOOQI
Registration No.	INUEFP051118
Registration valid upto	24-07-2024 00:00:00
Address	Villa 60 Roundabout 7 and 80 Shakhbout City Abu Dhabi United Arab Emirates
Country Name
Telephone No / Fax No.	/

5255. Name	JE IMPEX DMCC
Registration No.	INUEFP096122
Registration valid upto	04-08-2025 00:00:00
Address	UNIT NO 1707 INDIGO ICON PLOT NO JLT-PH1-F3A JUMEIRAH LAKES TOWER DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

5256. Name	JEFFERIES INTERNATIONAL LIMITED
Registration No.	INUKFP085117
Registration valid upto	16-03-2026 00:00:00
Address	100 Bishopsgate LONDON EC2N 4JL
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5257. Name	JENNISON GLOBAL EQUITY OPPORTUNITIES EX-JAPAN FUND
Registration No.	INCYFP030221
Registration valid upto	04-05-2024 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

5258. Name	JENSEN GLOBAL QUALITY GROWTH FUND
Registration No.	INUSFP019622
Registration valid upto	20-02-2025 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

5259. Name	JESSELTON GLOBAL SMALL CAP EQUITY FUND LP - AXIOM INVESTORS LLC
Registration No.	INCAFP102922
Registration valid upto	28-08-2025 00:00:00
Address	3080 Yonge Street Suite 3032 Toronto ONTARIO
Country Name
Telephone No / Fax No.	/

5260. Name	JESSELTON GLOBAL SMALL CAP EQUITY FUND LP - GRANDEUR PEAK GLOBAL ADVISORS, LLC.
Registration No.	INCAFP105222
Registration valid upto	05-09-2025 00:00:00
Address	3080 Yonge Street Suite 3032 Toronto ONTARIO
Country Name
Telephone No / Fax No.	/

5261. Name	JETHA GLOBAL MASTER FUND
Registration No.	INCYFP082821
Registration valid upto	22-10-2024 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.	/

5262. Name	JF INDIA EQUITY ACTIVE OPEN MOTHER FUND
Registration No.	INJPFP091316
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.	/

5263. Name	JIH SUN INTERNATIONAL BANK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF KGI ASIA ECONOMIC MOAT FUND
Registration No.	INTWFP229315
Registration valid upto	01-11-2024 00:00:00
Address	9F NO 85 87 SEC 2 NANJING E RD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

5264. Name	JK ASIAN INVEST, L.P.
Registration No.	INUSFP247417
Registration valid upto	27-11-2026 00:00:00
Address	THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON COUNTY OF NEW CASTLE
Country Name
Telephone No / Fax No.	/

5265. Name	JKC FUND - LA FRANC!AISE JKC ASIA EQUITY
Registration No.	INLUFP090817
Registration valid upto	19-03-2026 00:00:00
Address	12 rue Eugene Ruppert 12 rue Eugene Ruppert
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5266. Name	JM FINANCIAL INDIA RESILIENCE FUND VCC - BALANCED GROWTH
Registration No.	INSGFP067721
Registration valid upto	05-09-2024 00:00:00
Address	#20-01 Hong Leong Building 16 Raffles Quay Singapore Singapore
Country Name
Telephone No / Fax No.	/

5267. Name	JM FINANCIAL SINGAPORE PTE. LTD.
Registration No.	INSGFP002321
Registration valid upto	06-01-2027 00:00:00
Address	#25-01 UOB Plaza 80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No.	/

5268. Name	JN ASIA INFRASTRUCTURE FUND
Registration No.	INCYFP027618
Registration valid upto	19-03-2027 00:00:00
Address	CONYERS TRUST COMPANY (CAYMAN) LIMITED HUTCHINS DRIVE CRICKET SQUARE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

5269. Name	JNL / AB SUSTAINABLE GLOBAL THEMATIC FUND
Registration No.	INUSFP129922
Registration valid upto	14-11-2025 00:00:00
Address	1 Corporate Way Lansing Michigan
Country Name
Telephone No / Fax No.	/

5270. Name	JNL /HARRIS OAKMARK GLOBAL EQUITY FUND
Registration No.	INUSFP197515
Registration valid upto	22-09-2024 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5271. Name	JNL EMERGING MARKETS INDEX FUND
Registration No.	INUSFP027021
Registration valid upto	19-04-2027 00:00:00
Address	1 Corporate Way Lansing Michigan
Country Name
Telephone No / Fax No.	/

5272. Name	JNL MULTI-MANAGER ALTERNATIVE FUND
Registration No.	INUSFP197615
Registration valid upto	22-09-2024 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5273. Name	JNL MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP079818
Registration valid upto	27-11-2024 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name
Telephone No / Fax No.	/

5274. Name	JNL/BAILLIE GIFFORD INTERNATIONAL GROWTH FUND
Registration No.	INUSFP091021
Registration valid upto	23-11-2024 00:00:00
Address	1 Corporate Way Lansing Michigan
Country Name
Telephone No / Fax No.	/

5275. Name	JNL/BLACKROCK GLOBAL ALLOCATION FUND
Registration No.	INUSFP180017
Registration valid upto	31-07-2026 00:00:00
Address	225 W WACKER DRIVE SUITE 1000 CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5276. Name	JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND
Registration No.	INUSFP053721
Registration valid upto	22-07-2024 00:00:00
Address	1 Corporate Way Lansing Michigan
Country Name
Telephone No / Fax No.	/

5277. Name	JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT? TOTAL BOND FUND
Registration No.	INUSFP095219
Registration valid upto	16-12-2025 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name
Telephone No / Fax No.	/

5278. Name	JNL/INVESCO INTERNATIONAL GROWTH FUND
Registration No.	INUSFP141217
Registration valid upto	31-07-2026 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5279. Name	JNL/JPMORGAN GLOBAL ALLOCATION FUND
Registration No.	INUSFP009020
Registration valid upto	26-01-2026 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name
Telephone No / Fax No.	/

5280. Name	JNL/JPMORGAN MIDCAP GROWTH FUND
Registration No.	INUSFP141317
Registration valid upto	31-07-2026 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5281. Name	JNL/LAZARD EMERGING MARKETS FUND
Registration No.	INUSFP141017
Registration valid upto	31-07-2026 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5282. Name	JNL/LOOMIS SAYLES GLOBAL GROWTH FUND
Registration No.	INUSFP084722
Registration valid upto	07-07-2025 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name
Telephone No / Fax No.	/

5283. Name	JNL/OPPENHEIMER GLOBAL GROWTH FUND
Registration No.	INUSFP140917
Registration valid upto	31-07-2026 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5284. Name	JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND
Registration No.	INUSFP141417
Registration valid upto	31-07-2026 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5285. Name	JNL/T. ROWE PRICE MANAGED VOLATILITY BALANCED FUND
Registration No.	INUSFP032219
Registration valid upto	08-05-2025 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name
Telephone No / Fax No.	/

5286. Name	JNL/WCM FOCUSED INTERNATIONAL EQUITY FUND
Registration No.	INUSFP069916
Registration valid upto	24-03-2025 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5287. Name	JO HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND
Registration No.	INIRFP008215
Registration valid upto	14-01-2027 00:00:00
Address	24 FITZWILLIAM PLACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5288. Name	JOHCM (USA) INC
Registration No.	INUSFP050519
Registration valid upto	22-07-2025 00:00:00
Address	53 State Street 13 Floor Boston MA
Country Name
Telephone No / Fax No.	/

5289. Name	JOHCM EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INUSFP126015
Registration valid upto	25-06-2024 00:00:00
Address	50 SOUTH LASALLLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5290. Name	JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND
Registration No.	INUSFP182616
Registration valid upto	26-07-2025 00:00:00
Address	53 State Street 13th Floor Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5291. Name	JOHCM GLOBAL EQUITY FUND
Registration No.	INUSFP126215
Registration valid upto	25-06-2024 00:00:00
Address	50 SOUTH LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5292. Name	JOHCM INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP045821
Registration valid upto	21-06-2024 00:00:00
Address	13th Floor 53 State Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

5293. Name	JOHCM INTERNATIONAL SELECT FUND
Registration No.	INUSFP126115
Registration valid upto	25-06-2024 00:00:00
Address	50 SOUTH LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5294. Name	JOHCM INTERNATIONAL SMALL CAP EQUITY FUND
Registration No.	INUSFP125815
Registration valid upto	25-06-2024 00:00:00
Address	50 SOUTH LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5295. Name	JOHN ALBERT GUNN
Registration No.	INUSFP003323
Registration valid upto	30-01-2026 00:00:00
Address	1651 WAVERLEY ST PALO ALTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

5296. Name	JOHN ALBERT GUNN
Registration No.	INUSFP003323
Registration valid upto	30-01-2026 00:00:00
Address	1651 WAVERLEY ST PALO ALTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

5297. Name	JOHN CHU
Registration No.	INTHFP058014
Registration valid upto	02-12-2026 00:00:00
Address	98/142 DS Tower 1RM 20 B 1 Soi Dang Udom Sukhumvit 33 Road Bangkok
Country Name
Telephone No / Fax No.	/

5298. Name	JOHN HANCOCK BALANCED FUND
Registration No.	INUSFP073817
Registration valid upto	28-03-2026 00:00:00
Address	200 BERKLEY STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5299. Name	JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND
Registration No.	INUSFP057123
Registration valid upto	19-09-2026 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

5300. Name	JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND
Registration No.	INUSFP015620
Registration valid upto	03-02-2026 00:00:00
Address	200 Berkeley Street Boston MA USA
Country Name
Telephone No / Fax No.	/

5301. Name	JOHN HANCOCK EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP148815
Registration valid upto	16-07-2024 00:00:00
Address	200 Berkeley Street BOSTON Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5302. Name	JOHN HANCOCK FUNDAMENTAL EQUITY INCOME FUND
Registration No.	INUSFP012923
Registration valid upto	09-03-2026 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

5303. Name	JOHN HANCOCK FUNDS II - OPPORTUNISTIC FIXED INCOME FUND
Registration No.	INUSFP065522
Registration valid upto	10-05-2025 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

5304. Name	JOHN HANCOCK FUNDS II BLUE CHIP GROWTH FUND
Registration No.	INUSFP138415
Registration valid upto	23-08-2024 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5305. Name	JOHN HANCOCK FUNDS II EMERGING MARKETS DEBT FUND
Registration No.	INUSFP165015
Registration valid upto	23-08-2024 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5306. Name	JOHN HANCOCK FUNDS II EMERGING MARKETS FUND
Registration No.	INUSFP164915
Registration valid upto	23-08-2024 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5307. Name	JOHN HANCOCK FUNDS II GLOBAL EQUITY FUND
Registration No.	INUSFP079519
Registration valid upto	30-10-2025 00:00:00
Address	601 Congress Street Boston MA
Country Name
Telephone No / Fax No.	/

5308. Name	JOHN HANCOCK FUNDS II HEALTH SCIENCES FUND
Registration No.	INUSFP138615
Registration valid upto	23-08-2024 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5309. Name	JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND
Registration No.	INUSFP155217
Registration valid upto	18-06-2026 00:00:00
Address	601 Congress Street Boston MA 02210-2805 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5310. Name	JOHN HANCOCK FUNDS II MULTI-ASSET ABSOLUTE RETURN FUND
Registration No.	INUSFP006223
Registration valid upto	13-02-2026 00:00:00
Address	C/O JOHN HANCOCK FUNDS 200 Berkeley Street Boston MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

5311. Name	JOHN HANCOCK FUNDS II STRATEGIC INCOME OPPORTUNITIES FUND
Registration No.	INUSFP138115
Registration valid upto	23-08-2024 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5312. Name	JOHN HANCOCK FUNDS III GLOBAL SHAREHOLDER YIELD FUND
Registration No.	INUSFP128516
Registration valid upto	23-05-2025 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5313. Name	JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND
Registration No.	INUSFP067114
Registration valid upto	18-12-2026 00:00:00
Address	200 Berkeley Street Boston Massachusetts USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5314. Name	JOHN HANCOCK GLOBAL THEMATIC OPPORTUNITIES FUND
Registration No.	INUSFP015420
Registration valid upto	03-02-2026 00:00:00
Address	200 Berkeley Street Boston MA USA
Country Name
Telephone No / Fax No.	/

5315. Name	JOHN HANCOCK HEDGED EQUITY & INCOME FUND
Registration No.	INUSFP165917
Registration valid upto	27-07-2026 00:00:00
Address	601 CONGRESS STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5316. Name	JOHN HANCOCK INCOME FUND
Registration No.	INUSFP184216
Registration valid upto	28-07-2025 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5317. Name	JOHN HANCOCK INFRASTRUCTURE FUND
Registration No.	INUSFP007220
Registration valid upto	20-01-2026 00:00:00
Address	200 BERKELEY STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

5318. Name	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF
Registration No.	INUSFP037119
Registration valid upto	22-05-2025 00:00:00
Address	601 CONGRESS STREET BOSTON MA 02110
Country Name
Telephone No / Fax No.	/

5319. Name	JOHN HANCOCK SEAPORT FUND
Registration No.	INUSFP073016
Registration valid upto	17-03-2025 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5320. Name	JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST - JOHN HANCOCK EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP047822
Registration valid upto	26-04-2025 00:00:00
Address	197 Stephen Brown Building Clarendon Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

5321. Name	JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST - JOHN HANCOCK EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP047822
Registration valid upto	26-04-2025 00:00:00
Address	197 Stephen Brown Building Clarendon Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

5322. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST BLUE CHIP GROWTH TRUST
Registration No.	INUSFP036715
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5323. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST EMERGING MARKETS VALUE TRUST
Registration No.	INUSFP038215
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5324. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST GLOBAL TRUST
Registration No.	INUSFP037015
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5325. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST HEALTH SCIENCES TRUST
Registration No.	INUSFP036615
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5326. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST B
Registration No.	INUSFP036815
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street BOSTON Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5327. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL VALUE TRUST
Registration No.	INUSFP038915
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5328. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST SCIENCE & TECHNOLOGY TRUST - ALLIANZ GLOBAL INVESTORS US,LLC
Registration No.	INUSFP243915
Registration valid upto	01-01-2025 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5329. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST SCIENCE & TECHNOLOGY TRUST-T ROWE PRICE ASSOCIATES INC
Registration No.	INUSFP243815
Registration valid upto	01-01-2025 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5330. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST STRATEGIC INCOME OPPORTUNITIES TRUST
Registration No.	INUSFP038815
Registration valid upto	12-02-2027 00:00:00
Address	200 BERKELEY STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5331. Name	JOINT STOCK COMMERCIAL BANK CENTROCREDIT(JOINT STOCK COMPANY)
Registration No.	INRSFP072723
Registration valid upto	10-12-2026 00:00:00
Address	119017 CITY OF MOSCOW STREET PYATNITSKAYA HOUSE 31/2 BUILDING 1 MOSCOW
Country Name
Telephone No / Fax No.	/

5332. Name	JOINT STOCK COMMERCIAL BANK CENTROCREDIT(JOINT STOCK COMPANY) - INVESTMENT ON BEHALF OF CLIENTS
Registration No.	INRSFP072623
Registration valid upto	10-12-2026 00:00:00
Address	119017 CITY OF MOSCOW STREET PYATNITSKAYA HOUSE 31/2 BUILDING 1 MOSCOW
Country Name
Telephone No / Fax No.	/

5333. Name	JOM SILKKITIE ASIA EQUITY INVESTMENT FUND
Registration No.	INFLFP038515
Registration valid upto	11-02-2027 00:00:00
Address	C/O FOURTON OY ITALAHDENKATU 15-17 HELSINKI FINLAND
Country Name	FINLAND
Telephone No / Fax No.	/

5334. Name	JOSEPH MICHAEL VANEK
Registration No.	INUSFP016916
Registration valid upto	28-01-2025 00:00:00
Address	212 N LINCOLN HINSDALE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5335. Name	JP MORGAN EMERGING MARKETS OPPORTUNITIES
Registration No.	INIRFP012121
Registration valid upto	17-02-2027 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

5336. Name	JPM ASIA FUND
Registration No.	INUKFP006317
Registration valid upto	18-01-2026 00:00:00
Address	60 Victoria Embankment London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5337. Name	JPM EMERGING MARKETS FUND
Registration No.	INUKFP005317
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5338. Name	JPM EMERGING MARKETS INCOME FUND
Registration No.	INUKFP006517
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5339. Name	JPM GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP006117
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5340. Name	JPM GLOBAL MACRO BALANCED FUND
Registration No.	INUKFP014217
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5341. Name	JPM GLOBAL MACRO OPPORTUNITIES FUND
Registration No.	INUKFP191617
Registration valid upto	07-08-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5342. Name	JPM GLOBAL UNCONSTRAINED EQUITY FUND
Registration No.	INUKFP005417
Registration valid upto	18-01-2026 00:00:00
Address	60 Victoria Embankment London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5343. Name	JPM MULTI-ASSET INCOME FUND
Registration No.	INUKFP005517
Registration valid upto	18-01-2026 00:00:00
Address	60 Victoria Embankment London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5344. Name	JPM NATURAL RESOURCES FUND
Registration No.	INUKFP014017
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5345. Name	JPM STRATEGIC BOND FUND
Registration No.	INUKFP007417
Registration valid upto	18-01-2026 00:00:00
Address	60 Victoria Embankment London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5346. Name	JPMORGAN (TAIWAN) ASIA FUND
Registration No.	INTWFP183915
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI RD XINYI DIST TAIPEI CITY 110 TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

5347. Name	JPMORGAN (TAIWAN) BRICS5 FUND
Registration No.	INTWFP180615
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

5348. Name	JPMORGAN (TAIWAN) EASTERN TECHNOLOGY FUND
Registration No.	INTWFP183515
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI RD XINYI DIST TAIPEI CITY 110 TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

5349. Name	JPMORGAN (TAIWAN) TOTAL EMERGING MARKETS INCOME SOLUTION FUND
Registration No.	INTWFP315616
Registration valid upto	07-12-2025 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

5350. Name	JPMORGAN ? IG EMERGING MARKETS POOL II
Registration No.	INCAFP014824
Registration valid upto	08-02-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

5351. Name	JPMORGAN ACCESS BALANCED FUND
Registration No.	INUSFP208016
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5352. Name	JPMORGAN ACCESS GROWTH FUND
Registration No.	INUSFP201816
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5353. Name	JPMORGAN ASIA EQUITY DIVIDEND FUND
Registration No.	INHKFP064915
Registration valid upto	29-03-2027 00:00:00
Address	1 QUEENS ROAD CENTRAL HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

5354. Name	JPMORGAN ASIAN INVESTMENT TRUST PLC
Registration No.	INUKFP343116
Registration valid upto	03-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5355. Name	JPMORGAN ASSET MANAGEMENT (CANADA) INC.
Registration No.	INCAFP161116
Registration valid upto	27-06-2025 00:00:00
Address	2310-650 WEST GEORGIA STREET VANCOUVER BC
Country Name	CANADA
Telephone No / Fax No.	/

5356. Name	JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP024423
Registration valid upto	12-04-2026 00:00:00
Address	JPMorgan Chase 9th Floor 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

5357. Name	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Registration No.	INUSFP064816
Registration valid upto	14-03-2025 00:00:00
Address	1111 POLARIS PARKWAY COLUMBUS OHIO U S A
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5358. Name	JPMORGAN CHASE RETIREMENT PLAN
Registration No.	INUSFP198916
Registration valid upto	04-09-2025 00:00:00
Address	545 WASHINGTON BOULEVARD 12TH FLOOR JERSEY CITY NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5359. Name	JPMORGAN CLIMATE CHANGE SOLUTIONS ETF
Registration No.	INUSFP124322
Registration valid upto	26-10-2025 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

5360. Name	JPMORGAN CORE PLUS BOND FUND
Registration No.	INUSFP202016
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5361. Name	JPMORGAN DIVERSIFIED FUND
Registration No.	INUSFP201716
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5362. Name	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP074217
Registration valid upto	06-03-2026 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5363. Name	JPMORGAN EMERGING MARKETS EQUITY CORE ETF
Registration No.	INUSFP048821
Registration valid upto	01-07-2024 00:00:00
Address	9TH FLOOR 277 PARK AVENUE NEW YORK NY
Country Name
Telephone No / Fax No.	/

5364. Name	JPMORGAN EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP202116
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5365. Name	JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
Registration No.	INUKFP014117
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5366. Name	JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
Registration No.	INUSFP027620
Registration valid upto	10-03-2026 00:00:00
Address	277 PARK AVENUE FLOOR 9
Country Name
Telephone No / Fax No.	/

5367. Name	JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF
Registration No.	INIRFP013122
Registration valid upto	07-02-2025 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSON?S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

5368. Name	JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS UCITS ETF
Registration No.	INIRFP143322
Registration valid upto	21-12-2025 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSON?S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

5369. Name	JPMORGAN ETFS (IRELAND) ICAV-GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF
Registration No.	INIRFP017320
Registration valid upto	09-02-2026 00:00:00
Address	200 Capital Dock 79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

5370. Name	JPMORGAN FUND ICVC - JPM CLIMATE CHANGE SOLUTIONS FUND
Registration No.	INUKFP006523
Registration valid upto	14-02-2026 00:00:00
Address	60 Victoria Embankment London London
Country Name
Telephone No / Fax No.	/

5371. Name	JPMORGAN FUND ICVC - JPM EMERGING MARKETS SUSTAINABLE EQUITY FUND
Registration No.	INUKFP082820
Registration valid upto	11-11-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON LONDON
Country Name
Telephone No / Fax No.	/

5372. Name	JPMORGAN FUND II ICVC - JPM GLOBAL BOND OPPORTUNITIES FUND
Registration No.	INUKFP082920
Registration valid upto	11-11-2026 00:00:00
Address	60 Victoria Embankment London London
Country Name
Telephone No / Fax No.	/

5373. Name	JPMORGAN FUNDS
Registration No.	INLUFP276616
Registration valid upto	05-12-2025 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5374. Name	JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND
Registration No.	INLUFP276716
Registration valid upto	05-12-2025 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5375. Name	JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP276516
Registration valid upto	05-12-2025 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5376. Name	JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
Registration No.	INUKFP152717
Registration valid upto	13-06-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5377. Name	JPMORGAN GLOBAL GROWTH & INCOME PLC
Registration No.	INUKFP132817
Registration valid upto	21-05-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5378. Name	JPMORGAN GLOBAL SELECT EQUITY ETF
Registration No.	INUSFP004924
Registration valid upto	09-01-2027 00:00:00
Address	JPMorgan Chase 8th Floor 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

5379. Name	JPMORGAN HEALTHCARE LEADERS ETF
Registration No.	INUSFP065123
Registration valid upto	30-10-2026 00:00:00
Address	JPMorgan Chase 8th Floor 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

5380. Name	JPMORGAN INCOME BUILDER FUND
Registration No.	INUSFP201916
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5381. Name	JPMORGAN INDIA FUND
Registration No.	INMUFP054316
Registration valid upto	10-03-2025 00:00:00
Address	HSBC Centre Eighteen Cybercity Ebene Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

5382. Name	JPMORGAN INDIA SMALLER COMPANIES FUND
Registration No.	INMUFP192515
Registration valid upto	09-11-2024 00:00:00
Address	HSBC CENTRE EIGHTEEN CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

5383. Name	JPMORGAN INDIAN INVESTMENT TRUST PLC
Registration No.	INUKFP016017
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5384. Name	JPMORGAN INTERNATIONAL GROWTH ETF
Registration No.	INUSFP005124
Registration valid upto	09-01-2027 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

5385. Name	JPMORGAN INTERNATIONAL VALUE ETF
Registration No.	INUSFP000724
Registration valid upto	01-01-2027 00:00:00
Address	JPMorgan Chase 8th Floor 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

5386. Name	JPMORGAN INVESTMENT FUNDS
Registration No.	INLUFP276816
Registration valid upto	05-12-2025 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5387. Name	JPMORGAN SOCIAL ADVANCEMENT ETF
Registration No.	INUSFP115122
Registration valid upto	03-10-2025 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York New York
Country Name
Telephone No / Fax No.	/

5388. Name	JPMORGAN SUSTAINABLE CONSUMPTION ETF
Registration No.	INUSFP132722
Registration valid upto	21-11-2025 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York New York
Country Name
Telephone No / Fax No.	/

5389. Name	JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF
Registration No.	INUSFP132822
Registration valid upto	21-11-2025 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York New York
Country Name
Telephone No / Fax No.	/

5390. Name	JPMORGAN [TAIWAN] ASIA DOMESTIC OPPORTUNITIES FUND
Registration No.	INTWFP183615
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

5391. Name	JPMORGAN [TAIWAN] GLOBAL BALANCED FUND
Registration No.	INTWFP181515
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

5392. Name	JPMORGAN [TAIWAN] GLOBAL DYNAMIC FUND
Registration No.	INTWFP181915
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

5393. Name	JPMORGAN [TAIWAN] GLOBAL EMERGING MARKETS FUND
Registration No.	INTWFP181715
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

5394. Name	JPMORGAN [TAIWAN] NEW SILK ROAD EMERGING MARKETS FUND
Registration No.	INTWFP181415
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

5395. Name	JPMORGAN [TAIWAN] PACIFIC BALANCED FUND
Registration No.	INTWFP184215
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

5396. Name	JS CAPITAL (M) LIMITED
Registration No.	INMUFP039418
Registration valid upto	20-05-2024 00:00:00
Address	C/O SGG CORPORATE SERVICES (MAURITIUS) LIMITED 33 EDITH CAVELL STREET PORT LOUIS
Country Name
Telephone No / Fax No.	/

5397. Name	JS CAPITAL LLC
Registration No.	INUSFP045818
Registration valid upto	04-07-2027 00:00:00
Address	C O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE STREET
Country Name
Telephone No / Fax No.	/

5398. Name	JULIAN MARK ANDREW SAMENGO TURNER
Registration No.	INUEFP042023
Registration valid upto	05-07-2026 00:00:00
Address	342/22C UMMUSAQAIM/2 DM94 NR AL MAKTOUM BOYS SCHL PREMISE NUM 342006274 VILLA 2 RESIDENTAL VILLA DUBAI
Country Name
Telephone No / Fax No.	/

5399. Name	JULIUS BAER EQUITY ASIA
Registration No.	INIRFP011523
Registration valid upto	28-02-2026 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

5400. Name	JULIUS BAER EQUITY ASIA
Registration No.	INIRFP011523
Registration valid upto	28-02-2026 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

5401. Name	JULIUS BAER EQUITY ASIA INCOME
Registration No.	INIRFP076722
Registration valid upto	14-06-2025 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

5402. Name	JULIUS BAER EQUITY INDIA
Registration No.	INIRFP051423
Registration valid upto	29-08-2026 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

5403. Name	JULIUS BAER EQUITY NEXT GENERATION
Registration No.	INIRFP011423
Registration valid upto	28-02-2026 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

5404. Name	JULIUS BAER EQUITY NEXT GENERATION
Registration No.	INIRFP011423
Registration valid upto	28-02-2026 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

5405. Name	JULIUS BAER MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND FUND
Registration No.	INLUFP087715
Registration valid upto	07-05-2024 00:00:00
Address	25 GRAND-RUE L-1661 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5406. Name	JULIUS BAER MULTIBOND - LOCAL EMERGING BOND FUND
Registration No.	INLUFP120117
Registration valid upto	07-05-2026 00:00:00
Address	25 GRAND RUE L 1661
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5407. Name	JULIUS BAER MULTISTOCK - EMERGING EQUITY FUND
Registration No.	INLUFP123615
Registration valid upto	23-06-2024 00:00:00
Address	25 GRAND-RUE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5408. Name	JUMP TRADING PACIFIC PTE. LTD.
Registration No.	INSGFP157215
Registration valid upto	28-07-2024 00:00:00
Address	8 Marina View 38-01 Asia Square Tower 1
Country Name	SINGAPORE
Telephone No / Fax No.	/

5409. Name	JUNGLELAND VALUE SIL, SA
Registration No.	INSPFP130522
Registration valid upto	15-11-2025 00:00:00
Address	Paseo de la Castellana 51 MADRID MADRID
Country Name
Telephone No / Fax No.	/

5410. Name	JUPITER ASIAN INCOME FUND
Registration No.	INUKFP322616
Registration valid upto	12-12-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5411. Name	JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Registration No.	INUKFP058018
Registration valid upto	29-08-2024 00:00:00
Address	THE ZIG ZAG BUILDING 70 VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

5412. Name	JUPITER GLOBAL EMERGING MARKETS FOCUS FUND LP
Registration No.	INUSFP143022
Registration valid upto	21-12-2025 00:00:00
Address	108 Lakeland Ave Dover Delaware
Country Name
Telephone No / Fax No.	/

5413. Name	JUPITER GLOBAL VALUE EQUITY FUND
Registration No.	INUKFP079320
Registration valid upto	19-10-2026 00:00:00
Address	50 Bank Street London London London
Country Name
Telephone No / Fax No.	/

5414. Name	JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED - SOUTH ASIA ACCESS FUND
Registration No.	INMUFP049216
Registration valid upto	28-02-2025 00:00:00
Address	C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

5415. Name	JWALAMUKHI INVESTMENT HOLDINGS
Registration No.	INMUFP212715
Registration valid upto	12-04-2025 00:00:00
Address	4th FLoor Tower A 1 Cybercity EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

5416. Name	JYSKE INVEST FJERNOSTEN AKTIER
Registration No.	INDNFP057215
Registration valid upto	16-03-2027 00:00:00
Address	VESTERGADE 8-16 SILKEBORG
Country Name	DENMARK
Telephone No / Fax No.	/

5417. Name	JYSKE INVEST GLOBAL EQUITIES CL
Registration No.	INDNFP057115
Registration valid upto	16-03-2027 00:00:00
Address	VESTERGADE 8-16 SILKEBORG
Country Name	DENMARK
Telephone No / Fax No.	/

5418. Name	JYSKE INVEST NYE AKTIEMARKEDER
Registration No.	INDNFP057915
Registration valid upto	16-03-2027 00:00:00
Address	VESTERGADE 8-16 SILKEBORG
Country Name	DENMARK
Telephone No / Fax No.	/

5419. Name	JYSKE INVEST OBLIGATIONER OG AKTIER
Registration No.	INDNFP057715
Registration valid upto	16-03-2027 00:00:00
Address	VESTERGADE 8-16 SILKEBORG
Country Name	DENMARK
Telephone No / Fax No.	/

5420. Name	K DEBT OPPORTUNITIES FUND LIMITED - I
Registration No.	INMUFP090816
Registration valid upto	06-04-2025 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.	/

5421. Name	K FIXED INCOME OPPORTUNITIES FUND
Registration No.	INMUFP064416
Registration valid upto	14-03-2025 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.	/

5422. Name	K FIXED INCOME PROACTIVE FUND - ALLIANCE BERNSTEIN
Registration No.	INTHFP096820
Registration valid upto	16-12-2026 00:00:00
Address	400/22 Kasikornbank Blg 6F 12F Pahol Yothin Road Samsen Nai Phaya Thai Bangkok
Country Name
Telephone No / Fax No.	/

5423. Name	K INDIA OPPORTUNITIES FUND LIMITED - CLASS B
Registration No.	INMUFP024323
Registration valid upto	11-04-2026 00:00:00
Address	C/o IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

5424. Name	K INDIA OPPORTUNITIES FUND LIMITED - CLASS B
Registration No.	INMUFP024323
Registration valid upto	11-04-2026 00:00:00
Address	C/o IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

5425. Name	K INDIA OPPORTUNITIES FUND LIMITED - CLASS C
Registration No.	INMUFP099517
Registration valid upto	30-03-2026 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.	/

5426. Name	K INDIA OPPORTUNITIES FUND LIMITED - CLASS E
Registration No.	INMUFP097517
Registration valid upto	28-03-2026 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.	/

5427. Name	K INDIA OPPORTUNITIES FUND LIMITED - CLASS F
Registration No.	INMUFP027022
Registration valid upto	03-03-2025 00:00:00
Address	C/o IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

5428. Name	K INDIA OPPORTUNITIES FUND LIMITED - CLASS G
Registration No.	INMUFP097417
Registration valid upto	28-03-2026 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.	/

5429. Name	K INDIA OPPORTUNITIES FUND LIMITED - CLASS P
Registration No.	INMUFP014718
Registration valid upto	12-02-2027 00:00:00
Address	C/o IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis
Country Name
Telephone No / Fax No.	/

5430. Name	K INDIA OPPORTUNITIES FUND LIMITED - CLASS R
Registration No.	INMUFP029719
Registration valid upto	29-04-2025 00:00:00
Address	C/o IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis
Country Name
Telephone No / Fax No.	/

5431. Name	K INDIA OPPORTUNITIES FUND LIMITED - CLASS S
Registration No.	INMUFP039221
Registration valid upto	03-06-2024 00:00:00
Address	C/o IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

5432. Name	K INDIA OPPORTUNITIES FUND LIMITED - CLASS T
Registration No.	INMUFP050821
Registration valid upto	11-07-2024 00:00:00
Address	C/o IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

5433. Name	KABOUTER EMERGING MARKETS FUND, LLC
Registration No.	INUSFP005618
Registration valid upto	16-01-2027 00:00:00
Address	401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

5434. Name	KABOUTER FUND I (QP), LLC
Registration No.	INUSFP051819
Registration valid upto	30-07-2025 00:00:00
Address	401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

5435. Name	KABOUTER FUND II, LLC
Registration No.	INUSFP051919
Registration valid upto	30-07-2025 00:00:00
Address	401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

5436. Name	KABOUTER INTERNATIONAL INSIGHT FUND, LLC
Registration No.	INUSFP052019
Registration valid upto	30-07-2025 00:00:00
Address	401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

5437. Name	KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC
Registration No.	INUSFP052319
Registration valid upto	30-07-2025 00:00:00
Address	401 NORTH MICHIGAN AVENUE SUITE 2510 CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

5438. Name	KADENSA MASTER FUND
Registration No.	INCYFP033018
Registration valid upto	04-04-2027 00:00:00
Address	PO Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

5439. Name	KAISER FOUNDATION HOSPITALS MANAGED BY STATE STREET GLOBAL ADVISORS TRUST COMPANY
Registration No.	INUSFP133422
Registration valid upto	23-11-2025 00:00:00
Address	KAISER PERMANENTE ONE KAISER PLAZA OAKLAND CALIFORNIA
Country Name
Telephone No / Fax No.	/

5440. Name	KAISER FOUNDATION HOSPITALS MANAGED BY STATE STREET GLOBAL ADVISORS TRUST COMPANY
Registration No.	INUSFP133422
Registration valid upto	23-11-2025 00:00:00
Address	KAISER PERMANENTE ONE KAISER PLAZA OAKLAND CALIFORNIA
Country Name
Telephone No / Fax No.	/

5441. Name	KAISER PERMANENTE GROUP TRUST - GT SSGM TRANSITION ACCOUNT
Registration No.	INUSFP047020
Registration valid upto	13-05-2026 00:00:00
Address	ONE KAISER PLAZA OAKLAND CA
Country Name
Telephone No / Fax No.	/

5442. Name	KAISER PERMANENTE GROUP TRUST - STATE STREET GLOBAL ADVISORS TRUST COMPANY
Registration No.	INUSFP047120
Registration valid upto	13-05-2026 00:00:00
Address	ONE KAISER PLAZA OAKLAND CA
Country Name
Telephone No / Fax No.	/

5443. Name	KANGCHENJUNGA INDIA EQUITY LLC
Registration No.	INUSFP031723
Registration valid upto	01-05-2026 00:00:00
Address	251 LITTLE FALLS DRIVE New Castle County WILMINGTON Delaware
Country Name
Telephone No / Fax No.	/

5444. Name	KANGCHENJUNGA INDIA EQUITY LLC
Registration No.	INUSFP031723
Registration valid upto	01-05-2026 00:00:00
Address	251 LITTLE FALLS DRIVE New Castle County WILMINGTON Delaware
Country Name
Telephone No / Fax No.	/

5445. Name	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING 19 - GLOBAL EMERGING MARKETS
Registration No.	INDNFP077916
Registration valid upto	27-03-2025 00:00:00
Address	PARALLELVEJ 17 PARALLELVEJ 17 KGS LYNGBY
Country Name	DENMARK
Telephone No / Fax No.	/

5446. Name	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA PENSION - AKTIER
Registration No.	INDNFP095321
Registration valid upto	11-12-2024 00:00:00
Address	17 PARALLELVEJ KONGENS LYNGBY KONGENS LYNGBY
Country Name
Telephone No / Fax No.	/

5447. Name	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA PENSION - AKTIER 2
Registration No.	INDNFP095822
Registration valid upto	04-08-2025 00:00:00
Address	PARALLELVEJ 17 2800 KONGENS LYNGBY DK
Country Name
Telephone No / Fax No.	/

5448. Name	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL AFDELING DANICA PENSION - AKTIER 4
Registration No.	INDNFP095221
Registration valid upto	11-12-2024 00:00:00
Address	17 PARALLELVEJ KONGENS LYNGBY KONGENS LYNGBY
Country Name
Telephone No / Fax No.	/

5449. Name	KAPITALFORENINGEN EMD INVEST, EMD LOCAL CURRENCY I
Registration No.	INDNFP001123
Registration valid upto	22-01-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V NA
Country Name
Telephone No / Fax No.	/

5450. Name	KAPITALFORENINGEN EMD INVEST, EMD/III
Registration No.	INDNFP017017
Registration valid upto	18-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5451. Name	KAPITALFORENINGEN EMD INVEST, EMERGING MARKETS INDEKS
Registration No.	INDNFP075220
Registration valid upto	22-09-2026 00:00:00
Address	1 KALVEBOD BRYGGE COPENHAGEN V COPENHAGEN V
Country Name
Telephone No / Fax No.	/

5452. Name	KAPITALFORENINGEN EMD INVEST, GLOBALE AKTIER / II
Registration No.	INDNFP008120
Registration valid upto	23-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name
Telephone No / Fax No.	/

5453. Name	KAPITALFORENINGEN EMD INVEST, GLOBALE AKTIER/ I
Registration No.	INDNFP334416
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5454. Name	KAPITALFORENINGEN EMD INVEST, GLOBALE AKTIER/III
Registration No.	INDNFP082220
Registration valid upto	10-11-2026 00:00:00
Address	1 KALVEBOD BRYGGE COPENHAGEN V COPENHAGEN V
Country Name
Telephone No / Fax No.	/

5455. Name	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO, EMERGING MARKETS EQUITIES IV
Registration No.	INDNFP038816
Registration valid upto	17-02-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5456. Name	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO, EMERGING MARKETS OBLIGATIONER I
Registration No.	INDNFP034317
Registration valid upto	07-02-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5457. Name	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO, EMERGING MARKETS OBLIGATIONER IV
Registration No.	INDNFP173117
Registration valid upto	16-07-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5458. Name	KAPITALFORENINGEN INSTITUTIONEL INVESTOR, ASIATISKE EMERGING MARKET AKTIER
Registration No.	INDNFP065915
Registration valid upto	30-03-2027 00:00:00
Address	C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5459. Name	KAPITALFORENINGEN INSTITUTIONEL INVESTOR, ASIATISKE SMID CAP AKTIER
Registration No.	INDNFP007819
Registration valid upto	28-01-2025 00:00:00
Address	c/o Nykredit Portefoelje Administration A/S Kalvebod Brygge 1 Copenhagen V
Country Name
Telephone No / Fax No.	/

5460. Name	KAPITALFORENINGEN INSTITUTIONEL INVESTOR, EMERGING MARKET DEBT
Registration No.	INDNFP051521
Registration valid upto	13-07-2024 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name
Telephone No / Fax No.	/

5461. Name	KAPITALFORENINGEN INSTITUTIONEL INVESTOR, GLOBAL VAND
Registration No.	INDNFP191517
Registration valid upto	07-08-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V DENMARK
Country Name	DENMARK
Telephone No / Fax No.	/

5462. Name	KAPITALFORENINGEN INSTITUTIONEL INVESTOR, GLOBALE AKTIER
Registration No.	INDNFP116217
Registration valid upto	26-04-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V DENMARK
Country Name	DENMARK
Telephone No / Fax No.	/

5463. Name	KAPITALFORENINGEN INSTITUTIONEL INVESTOR, GLOBALE AKTIER 2
Registration No.	INDNFP028119
Registration valid upto	22-04-2025 00:00:00
Address	c/o Nykredit Portefoelje Administration A/S Kalvebod Brygge 1 Copenhagen V
Country Name
Telephone No / Fax No.	/

5464. Name	KAPITALFORENINGEN INSTITUTIONEL INVESTOR, GLOBALE AKTIER 3
Registration No.	INDNFP009523
Registration valid upto	22-02-2026 00:00:00
Address	c/o Nykredit Portefoelje Administration A/S KALVEBOD BRYGGE 1 COPENHAGEN V C
Country Name
Telephone No / Fax No.	/

5465. Name	KAPITALFORENINGEN INSTITUTIONEL INVESTOR, GLOBALE AKTIER 3
Registration No.	INDNFP009523
Registration valid upto	22-02-2026 00:00:00
Address	c/o Nykredit Portefoelje Administration A/S KALVEBOD BRYGGE 1 COPENHAGEN V C
Country Name
Telephone No / Fax No.	/

5466. Name	KAPITALFORENINGEN INVESTIN PRO, AROHI AKTIER ASIEN
Registration No.	INDNFP085422
Registration valid upto	10-07-2025 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V NA
Country Name
Telephone No / Fax No.	/

5467. Name	KAPITALFORENINGEN INVESTIN PRO, DALTON AKTIER ASIEN EX JAPAN
Registration No.	INDNFP069317
Registration valid upto	05-03-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5468. Name	KAPITALFORENINGEN INVESTIN PRO, GLOBAL EQUITIES I
Registration No.	INDNFP002923
Registration valid upto	30-01-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V NA
Country Name
Telephone No / Fax No.	/

5469. Name	KAPITALFORENINGEN INVESTIN PRO, GLOBAL EQUITIES I
Registration No.	INDNFP002923
Registration valid upto	30-01-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V NA
Country Name
Telephone No / Fax No.	/

5470. Name	KAPITALFORENINGEN INVESTIN PRO, GLOBALE AKTIER INDEX
Registration No.	INDNFP018420
Registration valid upto	12-02-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name
Telephone No / Fax No.	/

5471. Name	KAPITALFORENINGEN INVESTIN PRO, PPIM GLOBAL EQUITIES
Registration No.	INDNFP046319
Registration valid upto	09-07-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name
Telephone No / Fax No.	/

5472. Name	KAPITALFORENINGEN INVESTIN PRO, TEKNE GLOBAL TECHNOLOGY
Registration No.	INDNFP137622
Registration valid upto	04-12-2025 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V NA
Country Name
Telephone No / Fax No.	/

5473. Name	KAPITALFORENINGEN INVESTIN PRO, VELLIV EMERGING MARKETS EQUITY INDEX
Registration No.	INDNFP005922
Registration valid upto	19-01-2025 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V NA
Country Name
Telephone No / Fax No.	/

5474. Name	KAPITALFORENINGEN LAEGERNES INVEST, KLI AKTIER EMERGING MARKETS
Registration No.	INDNFP332116
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5475. Name	KAPITALFORENINGEN LAEGERNES INVEST, KLI AKTIER EMERGING MARKETS INDEKS
Registration No.	INDNFP332516
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5476. Name	KAPITALFORENINGEN LAEGERNES INVEST, KLI AKTIER GLOBALE
Registration No.	INDNFP332316
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5477. Name	KAPITALFORENINGEN LAEGERNES INVEST, KLI AKTIER GLOBALE II
Registration No.	INDNFP332416
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5478. Name	KAPITALFORENINGEN LAEGERNES INVEST,B KLI AKTIER GLOBALE VI
Registration No.	INDNFP308716
Registration valid upto	05-12-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5479. Name	KAPITALFORENINGEN LD GLOBAL QUANT - MANDAT
Registration No.	INDNFP015921
Registration valid upto	09-03-2027 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name
Telephone No / Fax No.	/

5480. Name	KAPITALFORENINGEN LD, EMERGING MARKETS AKTIER - MANDAT
Registration No.	INDNFP334216
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5481. Name	KAPITALFORENINGEN LD, MILJOE & KLIMA B, MANDAT
Registration No.	INDNFP067117
Registration valid upto	02-03-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5482. Name	KAPITALFORENINGEN LD, SMART BETA - MANDAT
Registration No.	INDNFP043421
Registration valid upto	15-06-2024 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V COPENHAGEN
Country Name
Telephone No / Fax No.	/

5483. Name	KAPITALFORENINGEN MP INVEST, BASIS 2
Registration No.	INDNFP050621
Registration valid upto	08-07-2024 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V COPENHAGEN V
Country Name
Telephone No / Fax No.	/

5484. Name	KAPITALFORENINGEN MP INVEST, BASIS 3
Registration No.	INDNFP088819
Registration valid upto	03-12-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name
Telephone No / Fax No.	/

5485. Name	KAPITALFORENINGEN MP INVEST, BASIS 4
Registration No.	INDNFP066620
Registration valid upto	20-08-2026 00:00:00
Address	1 KALVEBOD BRYGGE COPENHAGEN V COPENHAGEN V
Country Name
Telephone No / Fax No.	/

5486. Name	KAPITALFORENINGEN MP INVEST, CLIMATE DELTA
Registration No.	INDNFP024223
Registration valid upto	11-04-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V NA
Country Name
Telephone No / Fax No.	/

5487. Name	KAPITALFORENINGEN MP INVEST, CLIMATE DELTA
Registration No.	INDNFP024223
Registration valid upto	11-04-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V NA
Country Name
Telephone No / Fax No.	/

5488. Name	KAPITALFORENINGEN MP INVEST, EMERGING MARKETS OBLIGATIONER I
Registration No.	INDNFP078419
Registration valid upto	29-10-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name
Telephone No / Fax No.	/

5489. Name	KAPITALFORENINGEN PENSAM INVEST
Registration No.	INDNFP259816
Registration valid upto	07-11-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5490. Name	KAPITALFORENINGEN PENSAM INVEST PSI 3 GLOBALE AKTIER 3
Registration No.	INDNFP090620
Registration valid upto	06-12-2026 00:00:00
Address	KALVEBOD BRYGGE1 Not Applicable COPENHAGEN V Not Applicable
Country Name
Telephone No / Fax No.	/

5491. Name	KAPITALFORENINGEN SAMPENSION INVEST
Registration No.	INDNFP175315
Registration valid upto	09-11-2024 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5492. Name	KAPITALFORENINGEN SAMPENSION INVEST, GEM ENHANCED
Registration No.	INDNFP103317
Registration valid upto	02-04-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5493. Name	KAPITALFORENINGEN UNIPENSION INVEST, ASIEN EX. JAPAN AKTIER
Registration No.	INDNFP333616
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5494. Name	KAPITALFORENINGEN UNIPENSION INVEST, BASIS 1
Registration No.	INDNFP217417
Registration valid upto	14-09-2026 00:00:00
Address	C/O NYKREDIT PORTEFOELIJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 1560 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5495. Name	KAPITALFORENINGEN UNIPENSION INVEST, GLOBALE AKTIER
Registration No.	INDNFP333816
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5496. Name	KAPITALFORENINGEN UNIPENSION INVEST, GLOBALE AKTIER II
Registration No.	INDNFP333916
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5497. Name	KAPITALFORENINGEN UNIPENSION INVEST, GLOBALE AKTIER III
Registration No.	INDNFP324116
Registration valid upto	13-12-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5498. Name	KAPITALFORENINGEN UNIPENSION INVEST, GLOBALE AKTIER IV
Registration No.	INDNFP282716
Registration valid upto	17-11-2025 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5499. Name	KAPITALFORENINGEN UNIPENSION INVEST, GLOBALE AKTIER V
Registration No.	INDNFP012517
Registration valid upto	15-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5500. Name	KAPITALFORENINGEN UNIPENSION INVEST, INTERNATIONALE AKTIER
Registration No.	INDNFP333716
Registration valid upto	05-01-2026 00:00:00
Address	KALVEBOD BRYGGE 1 COPENHAGEN V
Country Name	DENMARK
Telephone No / Fax No.	/

5501. Name	KATHARINE MUNS SPENCER SEPARATE PROPERTY PARTNERSHIP, L.P.
Registration No.	INUSFP003922
Registration valid upto	13-01-2025 00:00:00
Address	603 Person Road White Oak Texas
Country Name
Telephone No / Fax No.	/

5502. Name	KAUTILYA FINANCE BV
Registration No.	INNLFP125515
Registration valid upto	24-06-2024 00:00:00
Address	Concertgebouwplein 13 H AMSTERDAM THE NETHERLANDS
Country Name	NETHERLANDS
Telephone No / Fax No.	/

5503. Name	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Registration No.	INUSFP120015
Registration valid upto	16-06-2024 00:00:00
Address	1800 AVENUE OF THE STARS SECOND FLOOR LOS ANGELES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5504. Name	KB ASIA CONSUMER SECURITIES MASTER FUND(EQUITY)
Registration No.	INSKFP039421
Registration valid upto	03-06-2024 00:00:00
Address	40F 41F Three IFC 10 Gukjegeumyung-ro Youngdeungpo- Gu Seoul
Country Name
Telephone No / Fax No.	/

5505. Name	KB EMERGING PRIVATE SECURITIES FUND (EQUITY)
Registration No.	INSKFP056020
Registration valid upto	25-06-2026 00:00:00
Address	HSBC BUILDING 37 CHILPAE-RO JUNG-GU SEOUL SEOUL
Country Name
Telephone No / Fax No.	/

5506. Name	KB INDIA GROWTH EQUITY FUND
Registration No.	INSKFP238916
Registration valid upto	03-10-2025 00:00:00
Address	40F 41F THREE IFC 10 GUKJEGEUMYUNG-RO YEONGDEUNGPO-GU Seoul
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

5507. Name	KB INDIA GROWTH SELECTION SECURITIES MASTER FUND(EQUITY)
Registration No.	INSKFP028624
Registration valid upto	26-03-2027 00:00:00
Address	7F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No.	/

5508. Name	KB SUSTAINABLE GLOBAL EQUITY INCOME PRIVATE SECURITIES FUND 1(EQUITY)
Registration No.	INSKFP001223
Registration valid upto	22-01-2026 00:00:00
Address	7F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No.	/

5509. Name	KB TUGS PRIVATE SECURITIES MASTER FUND 1(USD)(BOND-DERIVATIVES)
Registration No.	INSKFP058221
Registration valid upto	08-08-2024 00:00:00
Address	7F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No.	/

5510. Name	KB YELLOW UMBRELLA GLOBAL PROFESSIONAL PRIVATE SECURITIES MASTER 36-2 (USD)(FOF)
Registration No.	INSKFP057221
Registration valid upto	04-08-2024 00:00:00
Address	7/F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No.	/

5511. Name	KBC ECO FUND
Registration No.	INBEFP253615
Registration valid upto	23-12-2024 00:00:00
Address	HAVENLAAN 2 1080 BRUSSELS HAVENLAAN 2 BRUSSELS
Country Name	BELGIUM
Telephone No / Fax No.	/

5512. Name	KBC EQUITY FUND
Registration No.	INBEFP253315
Registration valid upto	23-12-2024 00:00:00
Address	HAVENLAAN 2 1080 BRUSSELS HAVENLAAN 2
Country Name	BELGIUM
Telephone No / Fax No.	/

5513. Name	KBC FUND (CEIC) LIMITED
Registration No.	INUEFP055018
Registration valid upto	16-08-2024 00:00:00
Address	EMIRATES FINANCIAL TOWERS UNIT S 1301 LEVEL 13 PO BOX 507101 DIFC DUBAI
Country Name
Telephone No / Fax No.	/

5514. Name	KBI DST EMERGING MARKET ESG FUND
Registration No.	INUSFP202915
Registration valid upto	29-09-2024 00:00:00
Address	1201 Market Street Suite 1202 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5515. Name	KBI ECO WATER FUND (ICAV)
Registration No.	INIRFP060419
Registration valid upto	02-09-2025 00:00:00
Address	3rd Floor 2 Harbourmaster Place International Financial Services Centre Dublin
Country Name
Telephone No / Fax No.	/

5516. Name	KBI INSTITUTIONAL GLOBAL SUSTAINABLE INFRASTRUCTURE FUND
Registration No.	INIRFP057219
Registration valid upto	21-08-2025 00:00:00
Address	3rd Floor 2 Harbourmaster Place International Financial Services Centre Dublin 1
Country Name
Telephone No / Fax No.	/

5517. Name	KBIZ REHOBOTH GLOBAL FUND KZ-13
Registration No.	INSKFP031221
Registration valid upto	10-05-2027 00:00:00
Address	Shinhan Bank 20 Sejong-daero 9-gil Jung-Gu SEOUL SOUTH KOREA
Country Name
Telephone No / Fax No.	/

5518. Name	KEMNAY INVESTMENT FUND LTD
Registration No.	INMUFP127215
Registration valid upto	14-05-2025 00:00:00
Address	33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

5519. Name	KENTUCKY RETIREMENT SYSTEMS
Registration No.	INUSFP077114
Registration valid upto	01-01-2027 00:00:00
Address	1260 LOUISVILLE RD FRANKFORT KENTUCKY
Country Name
Telephone No / Fax No.	/

5520. Name	KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND
Registration No.	INUSFP159416
Registration valid upto	30-06-2025 00:00:00
Address	1260 LOUISVILLE RD FRANKFORT KENTUCKY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5521. Name	KEPLER LIQUID STRATEGIES ICAV - KLS CORINIUM EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP092422
Registration valid upto	01-08-2025 00:00:00
Address	5 GEORGE'S DOCK IFSC DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

5522. Name	KEPPEL INDIA FPI ONE PTE. LTD.
Registration No.	INSGFP093921
Registration valid upto	07-12-2024 00:00:00
Address	#18-01 1 HARBOURFRONT AVENUE KEPPEL BAY TOWER SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

5523. Name	KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC
Registration No.	INUKFP099422
Registration valid upto	17-08-2025 00:00:00
Address	GRIMALDI HOUSE 28 ST JAMES?S SQUARE LONDON NA
Country Name
Telephone No / Fax No.	/

5524. Name	KGI PAN ASIA TAIWAN ENTERPRISES FUND
Registration No.	INTWFP043114
Registration valid upto	13-11-2026 00:00:00
Address	698 MINGSHUI ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

5525. Name	KIARA ASIA PACIFIC HEDGE FUND
Registration No.	INCYFP233617
Registration valid upto	26-10-2026 00:00:00
Address	ONE NEXUS WAY CAMANA BAY GRAND CAYMAN KY1-9005 CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

5526. Name	KIFTAR IN LLC
Registration No.	INUSFP133322
Registration valid upto	22-11-2025 00:00:00
Address	1925 LOVERING AVENUE COUNTY OF NEW CASTLE CITY OF WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

5527. Name	KILTEARN PARTNERS LLP
Registration No.	INUKFP091817
Registration valid upto	26-03-2026 00:00:00
Address	Exchange Place 3 3 Semple Street Edinburgh
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5528. Name	KIM INDIA LEADING CONGLOMERATES INVESTMENT TRUST(EQUITY)
Registration No.	INSKFP060023
Registration valid upto	03-10-2026 00:00:00
Address	7/F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No.	/

5529. Name	KIM PRIVATE NOBLE CLASS GLOBAL DIVIDEND MASTER INVESTMENT TRUST 1
Registration No.	INSKFP022720
Registration valid upto	26-02-2026 00:00:00
Address	26 GUKJEGEUMYUNG-RO 8-GIL YEONGDEUNG-GU SEOUL REPUBLIC OF KOREA
Country Name
Telephone No / Fax No.	/

5530. Name	KIM PRIVATE NOBLE CLASS GLOBAL EMERGING EQUITY MASTER INVESTMENT TRUST 1
Registration No.	INSKFP082322
Registration valid upto	30-06-2025 00:00:00
Address	26 GUKJEGEUMYUNG-RO 8-GIL YEONGDEUNGPOGU SEOUL
Country Name
Telephone No / Fax No.	/

5531. Name	KIM PRIVATE NOBLE CLASS GLOBAL EQUITY MASTER INVESTMENT TRUST 1
Registration No.	INSKFP256417
Registration valid upto	27-12-2026 00:00:00
Address	26 GUKJEGEUMYUNG-RO 8-GIL YEONGDEUNG-GU SEOUL REPUBLIC OF KOREA
Country Name
Telephone No / Fax No.	/

5532. Name	KIM PRIVATE PRIME GLOBAL EMERGING EQUITY MASTER INVESTMENT TRUST 1
Registration No.	INSKFP072219
Registration valid upto	09-10-2025 00:00:00
Address	26 GUKJEGEUMYUNG RO 8 GIL YEONGDEUNGPO GU SEOUL KOREA
Country Name
Telephone No / Fax No.	/

5533. Name	KIM PRIVATE PRIME GLOBAL EMERGING EQUITY MASTER INVESTMENT TRUST 2
Registration No.	INSKFP071919
Registration valid upto	09-10-2025 00:00:00
Address	26 GUKJEGEUMYUNG RO 8 GIL YEONGDEUNGPO GU SEOUL KOREA
Country Name
Telephone No / Fax No.	/

5534. Name	KIM PRIVATE PRIME GLOBAL EQUITY MASTER INVESTMENT TRUST 1
Registration No.	INSKFP128115
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.	/

5535. Name	KIM PRIVATE PRIME GLOBAL EQUITY MASTER INVESTMENT TRUST 3
Registration No.	INSKFP163517
Registration valid upto	02-07-2026 00:00:00
Address	66 EULJI RO JUNG GU SEOUL
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

5536. Name	KIM PRIVATE PRIME GLOBAL VALUE EQUITY MASTER INVESTMENT TRUST 1
Registration No.	INSKFP022820
Registration valid upto	26-02-2026 00:00:00
Address	26 GUKJEGEUMYUNG-RO 8-GIL YEONGDEUNG-GU SEOUL REPUBLIC OF KOREA
Country Name
Telephone No / Fax No.	/

5537. Name	KIMBERLY ANN WILKERSON
Registration No.	INUSFP104422
Registration valid upto	01-09-2025 00:00:00
Address	315 WILLOW CROSSING CT VINE GROVE KENTUCKY KENTUCKY
Country Name
Telephone No / Fax No.	/

5538. Name	KIMERA LIMITED
Registration No.	INCYFP012419
Registration valid upto	17-02-2025 00:00:00
Address	Zedra Trust Company (Cayman) Limited P O Box 10176 23 Lime Tree Bay Avenue Grand Cayman
Country Name
Telephone No / Fax No.	/

5539. Name	KINGFISHER TRADING LLC
Registration No.	INUSFP247717
Registration valid upto	27-11-2026 00:00:00
Address	800 Third Avenue New York New York
Country Name
Telephone No / Fax No.	/

5540. Name	KINGSMAN WEALTH FUND PCC  KIF I
Registration No.	INMUFP019223
Registration valid upto	27-03-2026 00:00:00
Address	TRIPRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

5541. Name	KINGSMAN WEALTH FUND PCC  KIF II
Registration No.	INMUFP016823
Registration valid upto	19-03-2026 00:00:00
Address	C/o Tri-Pro Administrators Ltd Level 5 Maeva Tower Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

5542. Name	KINGSMAN WEALTH FUND PCC ? AURISSE SPECIAL OPPORTUNITIES FUND
Registration No.	INMUFP056623
Registration valid upto	17-09-2026 00:00:00
Address	TRIPRO ADMINISTRATORS LTD Level 5 Maeva Tower BANK STREET CYBERCITY Ebene Mauritius
Country Name
Telephone No / Fax No.	/

5543. Name	KINGSWAY CAPITAL PARTNERS LIMITED
Registration No.	INUKFP017919
Registration valid upto	13-03-2025 00:00:00
Address	NINETH FLOOR SMITHSON TOWER 25 ST. JAMES'S STREET LONDON
Country Name
Telephone No / Fax No.	/

5544. Name	KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES
Registration No.	INLUFP086715
Registration valid upto	11-05-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5545. Name	KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA
Registration No.	INLUFP252717
Registration valid upto	13-12-2026 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name
Telephone No / Fax No.	/

5546. Name	KIRAT INVESTMENTS PTE. LTD.
Registration No.	INSGFP005924
Registration valid upto	10-01-2027 00:00:00
Address	#06-18 THE ATRIUM @ ORCHARD 60B ORCHARD ROAD SINGAPORE
Country Name
Telephone No / Fax No.	/

5547. Name	KIWI CAY INVESTMENT LTD
Registration No.	INMUFP076122
Registration valid upto	12-06-2025 00:00:00
Address	8th Floor Newton Tower Sir William Newton Street Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

5548. Name	KIWI INVESTMENT MANAGEMENT GLOBAL QUANTITATIVE FUND
Registration No.	INNZFP139222
Registration valid upto	07-12-2025 00:00:00
Address	Level 13 20 Ballance Street Wellington Wellington
Country Name
Telephone No / Fax No.	/

5549. Name	KIWI INVESTMENT MANAGEMENT GLOBAL THEMATIC FUND
Registration No.	INNZFP139122
Registration valid upto	07-12-2025 00:00:00
Address	Level 13 20 Ballance Street Wellington Wellington
Country Name
Telephone No / Fax No.	/

5550. Name	KIWI INVESTMENT MANAGEMENT SCREENED GLOBAL EQUITY INDEX FUND
Registration No.	INNZFP139022
Registration valid upto	07-12-2025 00:00:00
Address	Level 13 20 Ballance Street Wellington Wellington
Country Name
Telephone No / Fax No.	/

5551. Name	KIWI INVESTMENT MANAGEMENT WHOLESALE CORE GLOBAL FUND
Registration No.	INNZFP138922
Registration valid upto	07-12-2025 00:00:00
Address	Level 13 20 Ballance Street Wellington Wellington
Country Name
Telephone No / Fax No.	/

5552. Name	KIWOOM GLOBAL GROWTH EQUITY PRIVATELY PLACED FUND1 (EQUITY)
Registration No.	INSKFP022821
Registration valid upto	31-03-2027 00:00:00
Address	26 Gukjegeumyung-ro 8-gil Yeongdeungpo-gu Seoul Seoul
Country Name
Telephone No / Fax No.	/

5553. Name	KIWOOM INDIA BOND PRIVATE PLACEMENT SECURITIES INVESTMENT TRUST (BOND FOF)
Registration No.	INSKFP213915
Registration valid upto	15-10-2024 00:00:00
Address	(NAMDAEMUNNO 2(I)-GA) 84 NAMDAEMUN-RO JUNG-GU REPUBLIC OF KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

5554. Name	KKR SINGAPORE PTE. LTD.
Registration No.	INSGFP026122
Registration valid upto	02-03-2025 00:00:00
Address	1 MARINA BOULEVARD #28-00 ONE MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

5555. Name	KLAY ASSET MANAGEMENT (MAURITIUS) LIMITED
Registration No.	INMUFP069019
Registration valid upto	30-09-2025 00:00:00
Address	C/o Apex Fund Services (Mauritius) Ltd 4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

5556. Name	KLAY FUNDS LIMITED
Registration No.	INMUFP046119
Registration valid upto	08-07-2025 00:00:00
Address	C/O APEX FUND SERVICES (MAURITIUS) LTD 4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

5557. Name	KLS SLOANE ROBINSON EMERGING MARKETS FUND
Registration No.	INIRFP182817
Registration valid upto	30-07-2026 00:00:00
Address	5 Georges Dock IFSC Dublin 1
Country Name	IRELAND
Telephone No / Fax No.	/

5558. Name	KNI INDIA AS
Registration No.	INNOFP089522
Registration valid upto	25-07-2025 00:00:00
Address	6th floor Fridtjof Nansens plass 4 Oslo Oslo
Country Name
Telephone No / Fax No.	/

5559. Name	KOHAKU OPPORTUNITY FUND
Registration No.	INMUFP033623
Registration valid upto	11-05-2026 00:00:00
Address	Suite 305 3rd Floor NG Tower Cybercity Ebene
Country Name
Telephone No / Fax No.	/

5560. Name	KOLUMBAN - BALANCED - 3
Registration No.	INCHFP022522
Registration valid upto	22-02-2025 00:00:00
Address	9th Floor Uetlibergstrasse 231 Zurich Zurich
Country Name
Telephone No / Fax No.	/

5561. Name	KOLUMBAN - BALANCED - 4
Registration No.	INCHFP101822
Registration valid upto	23-08-2025 00:00:00
Address	9th Floor Uetlibergstrasse 231 Zurich Zurich
Country Name
Telephone No / Fax No.	/

5562. Name	KOLUMBAN - BALANCED - 5
Registration No.	INCHFP101922
Registration valid upto	23-08-2025 00:00:00
Address	9th Floor Uetlibergstrasse 231 Zurich Zurich
Country Name
Telephone No / Fax No.	/

5563. Name	KOLUMBAN II - AKTIEN WELT
Registration No.	INCHFP023120
Registration valid upto	27-02-2026 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name
Telephone No / Fax No.	/

5564. Name	KOLUMBAN II - AKTIEN WELT- 2
Registration No.	INCHFP023320
Registration valid upto	27-02-2026 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name
Telephone No / Fax No.	/

5565. Name	KONTIKI LONG ONLY MASTER FUND
Registration No.	INCYFP098120
Registration valid upto	21-12-2026 00:00:00
Address	PO Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

5566. Name	KONTIKI MASTER FUND
Registration No.	INCYFP157017
Registration valid upto	20-06-2026 00:00:00
Address	P O BOX 309 UGLAND HOUSE GRAND CAYMAN CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

5567. Name	KOPERNIK GLOBAL ALL-CAP FUND
Registration No.	INUSFP158116
Registration valid upto	21-06-2025 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PA USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5568. Name	KORA MASTER FUND LP
Registration No.	INCYFP109717
Registration valid upto	19-04-2026 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

5569. Name	KOREA INVESTMENT & SECURITIES CO., LTD
Registration No.	INSKFP036215
Registration valid upto	09-02-2027 00:00:00
Address	(Yeouido-dong) 88 Uisadang-daero Yeongdeungpo Seoul
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

5570. Name	KOTAK FIXED MATURITY PLAN -XII
Registration No.	INMUFP095415
Registration valid upto	18-05-2024 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.	/

5571. Name	KOTAK FUNDS - INDIA FIXED INCOME FUND
Registration No.	INLUFP336916
Registration valid upto	25-12-2025 00:00:00
Address	80 ROUTE D'ESCH L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5572. Name	KOTAK FUNDS - INDIA GROWTH FUND
Registration No.	INLUFP336716
Registration valid upto	25-12-2025 00:00:00
Address	80 ROUTE D'ESCH L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5573. Name	KOTAK FUNDS - INDIA MIDCAP FUND
Registration No.	INLUFP336616
Registration valid upto	25-12-2025 00:00:00
Address	80 ROUTE D'ESCH L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5574. Name	KOTAK GLOBAL FUNDS
Registration No.	INMUFP064316
Registration valid upto	14-03-2025 00:00:00
Address	C/O IQ EQ FUND SERVICES MAURITIUS LTD 33 EDITH CAVELL STREET PORT LOUIS MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

5575. Name	KOTAK INDIA ADVANTAGE FUND - III: CLASS B
Registration No.	INMUFP238917
Registration valid upto	09-11-2026 00:00:00
Address	C/O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name
Telephone No / Fax No.	/

5576. Name	KOTAK INDIA ADVANTAGE FUND ? III: CLASS D
Registration No.	INMUFP031324
Registration valid upto	03-04-2027 00:00:00
Address	C/O IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis
Country Name
Telephone No / Fax No.	/

5577. Name	KOTAK INDIA CONSUMPTION FUND LTD
Registration No.	INMUFP064516
Registration valid upto	14-03-2025 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.	/

5578. Name	KOTAK INFINITY FUND
Registration No.	INMUFP055416
Registration valid upto	14-03-2025 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.	/

5579. Name	KOTAK INFINITY FUND - CLASS AC
Registration No.	INMUFP098717
Registration valid upto	29-03-2026 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.	/

5580. Name	KOTAK INFINITY FUND - CLASS M
Registration No.	INMUFP099017
Registration valid upto	29-03-2026 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.	/

5581. Name	KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED- CLASS O
Registration No.	INMUFP127222
Registration valid upto	08-11-2025 00:00:00
Address	C/o IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

5582. Name	KOTAK MAHINDRA (UK) LIMITED
Registration No.	INUKFP215416
Registration valid upto	03-09-2025 00:00:00
Address	55 Baker Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5583. Name	KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Registration No.	INSGFP057717
Registration valid upto	22-02-2026 00:00:00
Address	16 Raffles Quay 35 - 04A Hong Leong Building
Country Name	SINGAPORE
Telephone No / Fax No.	/

5584. Name	KOWA COMPANY, LTD.
Registration No.	INJPFP187315
Registration valid upto	31-03-2025 00:00:00
Address	Jun-29 NISHIKI 3-CHOME NAKA-KU NAGOYA CITY AICHI
Country Name	JAPAN
Telephone No / Fax No.	/

5585. Name	KPCF INVESTMENTS PTE. LTD.
Registration No.	INSGFP084920
Registration valid upto	19-11-2026 00:00:00
Address	ASIA SQUARE TOWER 2 12 MARINA VIEW #11-01 Singapore Singapore
Country Name
Telephone No / Fax No.	/

5586. Name	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF
Registration No.	INUSFP235417
Registration valid upto	01-11-2026 00:00:00
Address	1270 Avenue of the Americas Suite 2217 New York NY
Country Name
Telephone No / Fax No.	/

5587. Name	KRANESHARES EMERGING MARKETS HEALTHCARE INDEX ETF
Registration No.	INUSFP043118
Registration valid upto	19-06-2024 00:00:00
Address	280 Park Avenue 32nd floor New York NY
Country Name
Telephone No / Fax No.	/

5588. Name	KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF
Registration No.	INUSFP009719
Registration valid upto	04-02-2025 00:00:00
Address	280 Park Avenue 32nd Floor New York NY USA
Country Name
Telephone No / Fax No.	/

5589. Name	KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF
Registration No.	INUSFP234517
Registration valid upto	30-10-2026 00:00:00
Address	1270 Avenue of the Americas Suite 2217 New York NY
Country Name
Telephone No / Fax No.	/

5590. Name	KT INVESTMENTS II, LLC
Registration No.	INUSFP077019
Registration valid upto	24-10-2025 00:00:00
Address	639 E OCEAN AVE 309 BOYNTON BEACH FLORIDA
Country Name
Telephone No / Fax No.	/

5591. Name	KUBER CAPITAL FUND
Registration No.	INMUFP004119
Registration valid upto	13-01-2025 00:00:00
Address	SUITE 307 3RD FLOOR NG TOWER EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

5592. Name	KUBER INDIA FUND
Registration No.	INMUFP190415
Registration valid upto	13-09-2024 00:00:00
Address	SUITE 307 3RD FLOOR NG TOWER EBENE CYBERCITY
Country Name	MAURITIUS
Telephone No / Fax No.	/

5593. Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) - KWAP DMA GLOBAL EQUITY PORTFOLIO
Registration No.	INMYFP008424
Registration valid upto	23-01-2027 00:00:00
Address	LEVEL 36 INTEGRA TOWER THE INTERMARK 348 JALAN TUN RAZAK KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

5594. Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) - KWAP DMA SHARIAH GLOBAL EQUITY
Registration No.	INMYFP008924
Registration valid upto	24-01-2027 00:00:00
Address	LEVEL 36 INTEGRA TOWER THE INTERMARK 348 JALAN TUN RAZAK KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

5595. Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) MANAGED BY INVESCO ASSET MANAGEMENT LTD
Registration No.	INMYFP079217
Registration valid upto	13-03-2026 00:00:00
Address	LEVEL 36 INTEGRA TOWER THE INTERMARK 348 JALAN TUN RAZAK KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

5596. Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) MANAGED BY INVESCO ASSET MANAGEMENT SINGAPORE LTD
Registration No.	INMYFP007221
Registration valid upto	28-01-2027 00:00:00
Address	LEVEL 36 INTEGRA TOWER THE INTERMARK 348 JALAN TUN RAZAK KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

5597. Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) MANAGED BY LGT CAPITAL PARTNERS LTD
Registration No.	INMYFP056318
Registration valid upto	22-08-2024 00:00:00
Address	LEVEL 36 INTEGRA TOWER THE INTERMARK 348 JALAN TUN RAZAK KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

5598. Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) MANAGED BY NIKKO ASSET MANAGEMENT ASIA LIMITED
Registration No.	INMYFP056418
Registration valid upto	22-08-2024 00:00:00
Address	LEVEL 36 INTEGRA TOWER THE INTERMARK 348 JALAN TUN RAZAK KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

5599. Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) MANAGED BY STATE STREET GLOBAL ADVISORS ASIA LIMITED
Registration No.	INMYFP076217
Registration valid upto	15-03-2026 00:00:00
Address	LEVEL 36 INTEGRA TOWER THE INTERMARK 348 JALAN TUN RAZAK KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

5600. Name	KUO PO CHIANG
Registration No.	INTWFP001622
Registration valid upto	06-01-2025 00:00:00
Address	3F-1 NO 47 LANE 95 FUXING RD WENSHAN DIST TAIPEI CITY
Country Name
Telephone No / Fax No.	/

5601. Name	KUROTO FUND, LP
Registration No.	INUSFP006815
Registration valid upto	08-01-2027 00:00:00
Address	623 Fifth Avenue 27th Floor New York New York
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5602. Name	KUWAIT INVESTMENT AUTHORITY
Registration No.	INKUFP144917
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2 PO Box no 64 safat
Country Name	KUWAIT
Telephone No / Fax No.	/

5603. Name	KUWAIT INVESTMENT AUTHORITY - FUND 221
Registration No.	INKUFP145517
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2
Country Name	KUWAIT
Telephone No / Fax No.	/

5604. Name	KUWAIT INVESTMENT AUTHORITY - FUND 497
Registration No.	INKUFP145217
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2
Country Name	KUWAIT
Telephone No / Fax No.	/

5605. Name	KUWAIT INVESTMENT AUTHORITY - FUND 601
Registration No.	INKUFP145317
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2 PO Box no 64 safat
Country Name	KUWAIT
Telephone No / Fax No.	/

5606. Name	KUWAIT INVESTMENT AUTHORITY - FUND 604
Registration No.	INKUFP145617
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2 PO Box no 64 safat
Country Name	KUWAIT
Telephone No / Fax No.	/

5607. Name	KUWAIT INVESTMENT AUTHORITY -FUND 222
Registration No.	INKUFP145417
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2
Country Name	KUWAIT
Telephone No / Fax No.	/

5608. Name	KUWAIT INVESTMENT AUTHORITY FUND 141
Registration No.	INKUFP146217
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2 PO Box no 64 safat
Country Name	KUWAIT
Telephone No / Fax No.	/

5609. Name	KUWAIT INVESTMENT AUTHORITY FUND 142
Registration No.	INKUFP146317
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2 PO Box no 64 safat
Country Name	KUWAIT
Telephone No / Fax No.	/

5610. Name	KUWAIT INVESTMENT AUTHORITY FUND 223
Registration No.	INKUFP146117
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2 PO Box no 64 safat
Country Name	KUWAIT
Telephone No / Fax No.	/

5611. Name	KUWAIT INVESTMENT AUTHORITY FUND 225
Registration No.	INKUFP145917
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2 PO Box no 64 safat
Country Name	KUWAIT
Telephone No / Fax No.	/

5612. Name	KUWAIT INVESTMENT AUTHORITY FUND 226
Registration No.	INKUFP145817
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2 PO Box no 64 safat
Country Name	KUWAIT
Telephone No / Fax No.	/

5613. Name	KUWAIT INVESTMENT AUTHORITY FUND 227
Registration No.	INKUFP145717
Registration valid upto	04-06-2026 00:00:00
Address	Ministries Complex Building No 3 Floor No 2 PO Box no 64 safat
Country Name	KUWAIT
Telephone No / Fax No.	/

5614. Name	KUWAIT INVESTMENT AUTHORITY FUND F238
Registration No.	INKUFP061619
Registration valid upto	09-09-2025 00:00:00
Address	MINISTRIES COMPLEX BLK 3 PO BOX 64
Country Name
Telephone No / Fax No.	/

5615. Name	KUWAIT INVESTMENT AUTHORITY FUND F239
Registration No.	INKUFP061719
Registration valid upto	09-09-2025 00:00:00
Address	MINISTRIES COMPLEX BLK 3 PO BOX 64
Country Name
Telephone No / Fax No.	/

5616. Name	L.J. GENERAL TRADING FZC
Registration No.	INUEFP016824
Registration valid upto	14-02-2027 00:00:00
Address	SFFO0681 COMPASS BUILDING AL SHOHADA ROAD AL HAMRA INDUSTRIAL ZONE-FZ RAS AL KHAIMAH
Country Name
Telephone No / Fax No.	/

5617. Name	LA TECH HUB (CAYMAN) LTD
Registration No.	INCYFP002222
Registration valid upto	10-01-2025 00:00:00
Address	190 Elgin Avenue George Town Grand Cayman Grand Cayman CAYMAN ISLANDS
Country Name
Telephone No / Fax No.	/

5618. Name	LACM ACWI EX US EQUITY FUND L.P.
Registration No.	INUSFP033724
Registration valid upto	07-04-2027 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5619. Name	LACM EMERGING MARKETS FUND L.P.
Registration No.	INUSFP217915
Registration valid upto	25-10-2024 00:00:00
Address	11150 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5620. Name	LACM EMII, L.P.
Registration No.	INUSFP272215
Registration valid upto	30-12-2024 00:00:00
Address	11150 Santa Monica Boulevard Suite 200 Los Angeles California
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5621. Name	LACM GLOBAL EQUITY FUND L.P.
Registration No.	INUSFP218115
Registration valid upto	25-10-2024 00:00:00
Address	11150 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5622. Name	LACUNA - ADAMANT ASIA PACIFIC HEALTH
Registration No.	INLUFP000614
Registration valid upto	17-12-2024 00:00:00
Address	1C RUE GABRIEL LIPPMANN 5365 MUNSBACH LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5623. Name	LAERERNES PENSION FORSIKRINGSAKTIESELSKAB
Registration No.	INDNFP082018
Registration valid upto	04-12-2024 00:00:00
Address	TUBORG BOULEVARD 3 HELLERUP
Country Name
Telephone No / Fax No.	/

5624. Name	LAFAYETTE UCITS ICAV - DALTON ASIA PACIFIC UCITS FUND
Registration No.	INIRFP093919
Registration valid upto	15-12-2025 00:00:00
Address	3rd Floor Waterways House Grand Canal Quay Dublin
Country Name
Telephone No / Fax No.	/

5625. Name	LAKEDALE FUND
Registration No.	INMUFP049714
Registration valid upto	19-11-2026 00:00:00
Address	Apex House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

5626. Name	LAKEVILLE CAPITAL INVESTORS LIMITED
Registration No.	INCYFP213617
Registration valid upto	11-09-2026 00:00:00
Address	Floor 4 Willow House Cricket Square Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

5627. Name	LAKSHMI CAPITAL INVESTMENTS LIMITED
Registration No.	INMUFP091615
Registration valid upto	13-05-2027 00:00:00
Address	C/O GFIN CORPORATE SERVICES LTD LEVEL 6 GFIN TOWER 42 HOTEL STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

5628. Name	LAMER TRADELINKS FZ-LLC
Registration No.	INUEFP043521
Registration valid upto	15-06-2024 00:00:00
Address	FAMC0063 CAMPASS BUILDING AL SHOHADA RAOD AL HAMRA INDUSTRIAL ZONE- FZ RAS AL KHAIMAH UNITED ARAB EMIRATES
Country Name
Telephone No / Fax No.	/

5629. Name	LAMYA MOUAFFOU
Registration No.	INUEFP087922
Registration valid upto	18-07-2025 00:00:00
Address	APT 2603 OASIS BEACH TOWER JBR DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

5630. Name	LANGFRIST 1
Registration No.	INGEFP155416
Registration valid upto	26-07-2025 00:00:00
Address	RUENGSDORFER STR 2 E BONN
Country Name	GERMANY
Telephone No / Fax No.	/

5631. Name	LANSFORSAKRINGAR ASIENFOND
Registration No.	INSEFP182916
Registration valid upto	23-02-2026 00:00:00
Address	TEGELUDDSVAGEN 11-13 STOCKHOLM STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

5632. Name	LANSFORSAKRINGAR TILLVAXTMARKNAD AKTIV
Registration No.	INSEFP182716
Registration valid upto	23-02-2026 00:00:00
Address	TEGELUDDSVAGEN 11-13 STOCKHOLM STOCKHOLM
Country Name	SWEDEN
Telephone No / Fax No.	/

5633. Name	LATITUDE CONSULTANTS LIMITED
Registration No.	INUEFP077414
Registration valid upto	30-12-2026 00:00:00
Address	Abdulla Bin Fahd Bldg No 4 Office No-351 Damascus Street Al Qusais Dubai
Country Name
Telephone No / Fax No.	/

5634. Name	LAUDUS INTERNATIONAL MARKETMASTERS FUND AS MANAGED BY AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC.
Registration No.	INUSFP059817
Registration valid upto	28-02-2026 00:00:00
Address	211 MAIN STREET SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5635. Name	LAUDUS INTERNATIONAL MARKETMASTERS FUND AS MANAGED BY HARRIS ASSOCIATES LP
Registration No.	INUSFP060117
Registration valid upto	28-02-2026 00:00:00
Address	211 MAIN STREET SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5636. Name	LAUNCHPAD MAURITIUS HOLDINGS LIMITED
Registration No.	INMUFP266716
Registration valid upto	01-11-2025 00:00:00
Address	SUITE 110 10TH FLOOR EBENE HEIGHTS BUILDING 34 EBENE CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

5637. Name	LAZARD ASSET MANAGEMENT LLC, PROPRIETARY ACCOUNT
Registration No.	INUSFP037717
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5638. Name	LAZARD DEVELOPING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP035917
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY 10112
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5639. Name	LAZARD DEVELOPING MARKETS FUND
Registration No.	INUKFP201715
Registration valid upto	26-10-2024 00:00:00
Address	50 STRATTON STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5640. Name	LAZARD EM EQUITY ADVANTAGE FUND
Registration No.	INJEFP019524
Registration valid upto	22-02-2027 00:00:00
Address	LIME GROVE HOUSE GREEN STREET ST HELIER JERSEY
Country Name
Telephone No / Fax No.	/

5641. Name	LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO
Registration No.	INUSFP041217
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5642. Name	LAZARD EMERGING MARKETS DEBT PORTFOLIO
Registration No.	INUSFP040917
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5643. Name	LAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLIO
Registration No.	INUSFP029123
Registration valid upto	25-04-2026 00:00:00
Address	30 Rockefeller Plaza 56th Floor New York New York
Country Name
Telephone No / Fax No.	/

5644. Name	LAZARD EMERGING MARKETS EQUITY BLEND PORTFOLIO
Registration No.	INUSFP040517
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5645. Name	LAZARD EMERGING MARKETS EQUITY FUND
Registration No.	INAUFP041517
Registration valid upto	13-02-2026 00:00:00
Address	LEVEL 12 GATEWAY 1 MACQUARIE PLACE SYDNEY NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

5646. Name	LAZARD EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP040617
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5647. Name	LAZARD EMERGING MARKETS FUND
Registration No.	INUKFP175516
Registration valid upto	19-08-2025 00:00:00
Address	50 STRATTON STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5648. Name	LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST
Registration No.	INUSFP040317
Registration valid upto	13-02-2026 00:00:00
Address	20TRAFALGAR SQUARE NASHUA NEW HAMPSHIRE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5649. Name	LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD EMERGING MARKETS CORE EQUITY FUND
Registration No.	INIRFP009819
Registration valid upto	04-02-2025 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE
Country Name
Telephone No / Fax No.	/

5650. Name	LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND
Registration No.	INIRFP087719
Registration valid upto	27-11-2025 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN
Country Name
Telephone No / Fax No.	/

5651. Name	LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD EMERGING MARKETS MANAGED VOLATILITY FUND
Registration No.	INIRFP003821
Registration valid upto	14-01-2027 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE NA DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

5652. Name	LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD GLOBAL THEMATIC FOCUS FUND
Registration No.	INIRFP013520
Registration valid upto	02-02-2026 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE
Country Name
Telephone No / Fax No.	/

5653. Name	LAZARD GLOBAL ACTIVE FUNDS PLC ? LAZARD GLOBAL SUSTAINABLE EQUITY FUND
Registration No.	INIRFP052321
Registration valid upto	18-07-2024 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE NA NA DUBLIN
Country Name
Telephone No / Fax No.	/

5654. Name	LAZARD GLOBAL ACTIVE FUNDS PLC-LAZARD GLOBAL SMALL CAP FUND
Registration No.	INIRFP096121
Registration valid upto	13-12-2024 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE NA NA DUBLIN
Country Name
Telephone No / Fax No.	/

5655. Name	LAZARD GLOBAL ACTIVE FUNDS, PLC - LAZARD EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP000617
Registration valid upto	13-02-2026 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5656. Name	LAZARD GLOBAL ACTIVE FUNDS, PLC - LAZARD THEMATIC GLOBAL FUND
Registration No.	INIRFP000517
Registration valid upto	13-02-2026 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5657. Name	LAZARD GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP201815
Registration valid upto	26-10-2024 00:00:00
Address	50 STRATTON STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5658. Name	LAZARD GLOBAL INVESTMENT FUNDS PLC - LAZARD EMERGING MARKETS DEBT BLEND FUND
Registration No.	INIRFP050819
Registration valid upto	24-07-2025 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2
Country Name
Telephone No / Fax No.	/

5659. Name	LAZARD GLOBAL INVESTMENT FUNDS PLC - LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND
Registration No.	INIRFP035419
Registration valid upto	17-05-2025 00:00:00
Address	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

5660. Name	LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY- LAZARD EMERGING MARKETS LOCAL DEBT FUND
Registration No.	INIRFP148215
Registration valid upto	16-07-2024 00:00:00
Address	6th floor 2 grand canal square dublin 2 ireland
Country Name	IRELAND
Telephone No / Fax No.	/

5661. Name	LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY- LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND
Registration No.	INIRFP061015
Registration valid upto	22-03-2027 00:00:00
Address	6th floor 2 grand canal square dublin 2 ireland
Country Name	IRELAND
Telephone No / Fax No.	/

5662. Name	LAZARD INTERNATIONAL EQUITY PORTFOLIO
Registration No.	INUSFP041717
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5663. Name	LAZARD INTERNATIONAL EQUITY SELECT PORTFOLIO
Registration No.	INUSFP038717
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5664. Name	LAZARD INTERNATIONAL SMALL CAP EQUITY FUND
Registration No.	INUSFP057618
Registration valid upto	29-08-2024 00:00:00
Address	30 Rockefeller Plaza New York NY USA 10112
Country Name
Telephone No / Fax No.	/

5665. Name	LAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO
Registration No.	INUSFP041017
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5666. Name	LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO
Registration No.	INUSFP038617
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5667. Name	LAZARD KP EM SOLUTIONS FUND LLC
Registration No.	INUSFP037121
Registration valid upto	27-05-2024 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington New Castle County Delaware
Country Name
Telephone No / Fax No.	/

5668. Name	LAZARD MANAGED BALANCED FUND
Registration No.	INUKFP201915
Registration valid upto	26-10-2024 00:00:00
Address	50 STRATTON STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5669. Name	LAZARD RETIREMENT EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP037817
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5670. Name	LAZARD RETIREMENT INTERNATIONAL EQUITY PORTFOLIO
Registration No.	INUSFP038917
Registration valid upto	13-02-2026 00:00:00
Address	30 ROCKEFELLER PLAZA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5671. Name	LAZARD/WILMINGTON EMERGING MARKETS EQUITY ADVANTAGE FUND
Registration No.	INUSFP018521
Registration valid upto	17-03-2027 00:00:00
Address	1100 North Market Street 9th Floor Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5672. Name	LAZARD/WILMINGTON INTERNATIONAL EQUITY COLLECTIVE TRUST
Registration No.	INUSFP222917
Registration valid upto	25-09-2026 00:00:00
Address	1100 NORTH MARKET STREET 9TH FLOOR WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5673. Name	LBPAM ACTIONS EMERGENTS
Registration No.	INFRFP001719
Registration valid upto	09-01-2025 00:00:00
Address	34 RUE DE LA FEDERATION PARIS
Country Name
Telephone No / Fax No.	/

5674. Name	LC PHAROS MULTI STRATEGY FUND VCC- LC PHAROS MULTI STRATEGY FUND SF1
Registration No.	INSGFP099521
Registration valid upto	22-12-2024 00:00:00
Address	16 Collyer Quay Income at Raffles #11-02 SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

5675. Name	LC PHAROS MULTI STRATEGY FUND VCC- LC PHAROS MULTI STRATEGY FUND SF1
Registration No.	INSGFP099521
Registration valid upto	22-12-2024 00:00:00
Address	16 Collyer Quay Income at Raffles #11-02 SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

5676. Name	LC RADIANCE FUND VCC
Registration No.	INSGFP037022
Registration valid upto	29-03-2025 00:00:00
Address	16 Collyer Quay #11-02 Income at Raffles Singapore Singapore
Country Name
Telephone No / Fax No.	/

5677. Name	LCA FPI 1 SARL
Registration No.	INLUFP046821
Registration valid upto	23-06-2024 00:00:00
Address	6 Rue Adolphe Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

5678. Name	LCL ACTIONS EMERGENTS
Registration No.	INFRFP237816
Registration valid upto	27-09-2025 00:00:00
Address	ATTENTION MIDDLE OFFICE 90 BOULEVARD PASTEUR PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

5679. Name	LEADING LIGHT FUND VCC - THE TRIUMPH FUND
Registration No.	INSGFP110422
Registration valid upto	20-09-2025 00:00:00
Address	9 RAFFLES PLACE #26-01 REPUBLIC PLAZA SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

5680. Name	LEEDS (MAURITIUS) LIMITED
Registration No.	INMUFP259316
Registration valid upto	22-10-2025 00:00:00
Address	c/o IQ EQ Corporate Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

5681. Name	LEGAL & GENERAL ASIAN INCOME TRUST
Registration No.	INUKFP168016
Registration valid upto	04-07-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5682. Name	LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED
Registration No.	INUKFP115617
Registration valid upto	14-06-2026 00:00:00
Address	One Coleman Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5683. Name	LEGAL & GENERAL ASSURANCE SOCIETY LIMITED
Registration No.	INUKFP128817
Registration valid upto	29-05-2026 00:00:00
Address	1 Coleman Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5684. Name	LEGAL & GENERAL DYNAMIC BOND TRUST
Registration No.	INUKFP196016
Registration valid upto	11-08-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5685. Name	LEGAL & GENERAL EMERGING MARKET COLLECTIVE INVESTMENT TRUST FUND
Registration No.	INUSFP075218
Registration valid upto	11-11-2024 00:00:00
Address	1100 Abernathy Road Suite 400 Atlanta GA USA
Country Name
Telephone No / Fax No.	/

5686. Name	LEGAL & GENERAL EMERGING MARKETS EX CHINA SMALL CAP COLLECTIVE INVESTMENT TRUST FUND
Registration No.	INUSFP011824
Registration valid upto	04-02-2027 00:00:00
Address	201 ? 17th Street NW Suite 1000 Atlanta Georgia
Country Name
Telephone No / Fax No.	/

5687. Name	LEGAL & GENERAL EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND
Registration No.	INUKFP097221
Registration valid upto	15-12-2024 00:00:00
Address	50 Bank Street London London
Country Name
Telephone No / Fax No.	/

5688. Name	LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS INDEX FUND
Registration No.	INUKFP001021
Registration valid upto	04-01-2027 00:00:00
Address	50 Bank Street London United Kingdom
Country Name
Telephone No / Fax No.	/

5689. Name	LEGAL & GENERAL FUTURE WORLD ESG EMERGING MARKETS INDEX FUND
Registration No.	INUKFP034322
Registration valid upto	22-03-2025 00:00:00
Address	50 Bank Street London London
Country Name
Telephone No / Fax No.	/

5690. Name	LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX FUND
Registration No.	INUKFP217616
Registration valid upto	02-09-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5691. Name	LEGAL & GENERAL GLOBAL INFRASTRUCTURE INDEX FUND
Registration No.	INUKFP008121
Registration valid upto	03-02-2027 00:00:00
Address	50 Bank Street London London
Country Name
Telephone No / Fax No.	/

5692. Name	LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY FUTURE CORE FUND
Registration No.	INIRFP066822
Registration valid upto	17-05-2025 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

5693. Name	LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INIRFP067222
Registration valid upto	18-05-2025 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

5694. Name	LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INIRFP067222
Registration valid upto	18-05-2025 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

5695. Name	LEGAL & GENERAL ICAV - L&G EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND
Registration No.	INIRFP017523
Registration valid upto	22-03-2026 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

5696. Name	LEGAL & GENERAL ICAV - L&G ESG EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND
Registration No.	INIRFP017623
Registration valid upto	22-03-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

5697. Name	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.
Registration No.	INUSFP246116
Registration valid upto	09-10-2025 00:00:00
Address	71 South Wacker Drive Chicago Illinois USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5698. Name	LEGAL & GENERAL SCIENTIFIC BETA EMERGING MARKETS FUND, LLC
Registration No.	INUSFP225917
Registration valid upto	02-10-2026 00:00:00
Address	71 S Wacker Drive Suite 800 Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5699. Name	LEGAL & GENERAL UCITS ETF PLC - L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF
Registration No.	INIRFP145522
Registration valid upto	27-12-2025 00:00:00
Address	70 SIR JOHN ROGERSON?S QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

5700. Name	LEGAL & GENERAL UCITS ETF PLC - L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF
Registration No.	INIRFP065023
Registration valid upto	30-10-2026 00:00:00
Address	70 SIR JOHN ROGERSON?S QUAY NA DUBLIN NA
Country Name
Telephone No / Fax No.	/

5701. Name	LEGAL & GENERAL UCITS ETF PLC - L&G INDIA INR GOVERNMENT BOND UCITS ETF
Registration No.	INIRFP075021
Registration valid upto	27-09-2024 00:00:00
Address	70 SIR JOHN ROGERSON?S QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

5702. Name	LEGAL & GENERAL UCITS ETF PLC - L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF
Registration No.	INIRFP055721
Registration valid upto	01-08-2024 00:00:00
Address	70 SIR JOHN ROGERSON?S QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

5703. Name	LEGAL SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE OF LEGALSUPER
Registration No.	INAUFP242717
Registration valid upto	19-11-2026 00:00:00
Address	LEVEL 37 140 WILLIAM STREET MELBOURNE VIC 3000
Country Name
Telephone No / Fax No.	/

5704. Name	LEGEND ARB FINANCIAL GROUP PTE. LTD.
Registration No.	INSGFP024121
Registration valid upto	07-04-2027 00:00:00
Address	12-Nov EON SHENTON 70 SHENTON WAY SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

5705. Name	LEGEND INVESTMENTS (INTERNATIONAL) LIMITED
Registration No.	INCYFP028223
Registration valid upto	20-04-2026 00:00:00
Address	P.O. Box 10008 Willow House Cricket Square George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

5706. Name	LEGENDS (BAHAMAS) SERIES FOUR LIMITED
Registration No.	INBHFP062021
Registration valid upto	22-08-2024 00:00:00
Address	C/0 AMICORP BAHAMAS MANAG EMENT LTD THE BAHAMAS FIN ANCIAL CENTRE 3RD FLOOR SHIRLEY AND CHARLOTTE ST NASSAU NASSAU
Country Name
Telephone No / Fax No.	/

5707. Name	LEGENDS GLOBAL OPPORTUNITIES (SINGAPORE) PTE. LTD.
Registration No.	INSGFP062623
Registration valid upto	12-10-2026 00:00:00
Address	143 CECIL STREET #25-03 GB BUILDING SINGAPORE
Country Name
Telephone No / Fax No.	/

5708. Name	LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FUND
Registration No.	INAUFP017718
Registration valid upto	21-02-2027 00:00:00
Address	LEVEL 47 120 COLLINS STREET MELBOURNE
Country Name
Telephone No / Fax No.	/

5709. Name	LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND
Registration No.	INUSFP139317
Registration valid upto	28-05-2026 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5710. Name	LEGG MASON BW ALTERNATIVE CREDIT FUND
Registration No.	INUSFP139217
Registration valid upto	28-05-2026 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5711. Name	LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FUND INC.
Registration No.	INUSFP133115
Registration valid upto	05-07-2027 00:00:00
Address	620 EIGHTH AVENUE 49TH FLOOR NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5712. Name	LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND
Registration No.	INUSFP139517
Registration valid upto	28-05-2026 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5713. Name	LEGG MASON FUNDS ICVC - LEGG MASON IF MARTIN CURRIE EMERGING MARKETS FUND
Registration No.	INUKFP115015
Registration valid upto	11-06-2024 00:00:00
Address	201 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5714. Name	LEGG MASON FUNDS ICVC - LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP055918
Registration valid upto	20-08-2024 00:00:00
Address	201 BISHOPSGATE LONDON
Country Name
Telephone No / Fax No.	/

5715. Name	LEGG MASON GLOBAL FUNDS PLC - ROYCE GLOBAL SMALL CAP PREMIER FUND
Registration No.	INIRFP148423
Registration valid upto	09-01-2026 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON?S QUAY GRAND CANAL DOCK DUBLIN NA
Country Name
Telephone No / Fax No.	/

5716. Name	LEGG MASON GLOBAL FUNDS PLC / LEGG MASON MARTIN CURRIE ASIA LONG-TERM UNCONSTRAINED FUND
Registration No.	INIRFP254315
Registration valid upto	03-12-2024 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK
Country Name	IRELAND
Telephone No / Fax No.	/

5717. Name	LEGG MASON GLOBAL FUNDS PLC / LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT FUND
Registration No.	INIRFP129517
Registration valid upto	16-05-2026 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK
Country Name	IRELAND
Telephone No / Fax No.	/

5718. Name	LEGG MASON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND
Registration No.	INIRFP076914
Registration valid upto	29-01-2027 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK
Country Name	IRELAND
Telephone No / Fax No.	/

5719. Name	LEGG MASON GLOBAL FUNDS PLC LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND
Registration No.	INIRFP012715
Registration valid upto	12-01-2027 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK
Country Name	IRELAND
Telephone No / Fax No.	/

5720. Name	LEGG MASON GLOBAL FUNDS PLC-LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FUND
Registration No.	INIRFP212615
Registration valid upto	25-01-2026 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK
Country Name
Telephone No / Fax No.	/

5721. Name	LEGG MASON GLOBAL FUNDS PLC/BRANDYWINE GLOBAL MULTI-SECTOR IMPACT FUND
Registration No.	INIRFP005923
Registration valid upto	12-02-2026 00:00:00
Address	TWO RIVERSIDE SIR JOHN ROGERSON?S QUAY GRAND CANAL DOCK DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

5722. Name	LEGG MASON GLOBAL FUNDS PLC/LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND
Registration No.	INIRFP000718
Registration valid upto	01-01-2027 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN
Country Name
Telephone No / Fax No.	/

5723. Name	LEGG MASON GLOBAL FUNDS PLC/LEGG MASON MARTIN CURRIE GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP235117
Registration valid upto	01-11-2026 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN
Country Name
Telephone No / Fax No.	/

5724. Name	LEGG MASON MARTIN CURRIE GLOBAL REAL INCOME FUND
Registration No.	INAUFP053521
Registration valid upto	22-07-2027 00:00:00
Address	Level 47 120 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

5725. Name	LEGG MASON MARTIN CURRIE PROPERTY SECURITIES FUND
Registration No.	INAUFP053421
Registration valid upto	21-07-2027 00:00:00
Address	Level 47 120 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

5726. Name	LEGG MASON PARTNERS INCOME TRUST- WESTERN ASSET GLOBAL STRATEGIC INCOME FUND
Registration No.	INUSFP109915
Registration valid upto	04-06-2027 00:00:00
Address	620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5727. Name	LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC/ LEGG MASON WESTERN ASSET INDIA BOND FUND
Registration No.	INIRFP074315
Registration valid upto	17-04-2027 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK
Country Name	IRELAND
Telephone No / Fax No.	/

5728. Name	LEGG MASON WESTERN ASSET SOUTHEAST ASIA SPECIAL SITUATIONS TRUST
Registration No.	INSGFP195215
Registration valid upto	18-12-2024 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

5729. Name	LEITH WHEELER EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP043918
Registration valid upto	25-06-2024 00:00:00
Address	1500-400 BURRARD STREET VANCOUVER BRITISH COLUMBIA
Country Name
Telephone No / Fax No.	/

5730. Name	LENARCO LIMITED
Registration No.	INCPFP037718
Registration valid upto	03-05-2024 00:00:00
Address	23 Kennedy Globe House Ground and 1st floors Nicosia
Country Name
Telephone No / Fax No.	/

5731. Name	LEO PORTFOLIOS SIF - SUSTAINABLE FINANCE FUND
Registration No.	INLUFP030717
Registration valid upto	01-02-2026 00:00:00
Address	15 AVENUE J F KENNEDY NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5732. Name	LETKO BROSSEAU EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP082816
Registration valid upto	31-03-2025 00:00:00
Address	155 WELLINGTON STREET WEST 2ND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5733. Name	LETKO, BROSSEAU & ASSOCIATES INC.
Registration No.	INCAFP000216
Registration valid upto	31-12-2024 00:00:00
Address	1800 MCGILL COLLEGE AVENUE SUITE 2510 MONTREAL QUEBEC CANADA
Country Name	CANADA
Telephone No / Fax No.	/

5734. Name	LF ACCESS GLOBAL EQUITY CORE FUND
Registration No.	INUKFP056619
Registration valid upto	20-08-2025 00:00:00
Address	6th Floor 65 Gresham Street London EC2V 7NQ UK
Country Name
Telephone No / Fax No.	/

5735. Name	LF ACCESS GLOBAL EQUITY FUND - NEWTON
Registration No.	INUKFP056719
Registration valid upto	20-08-2025 00:00:00
Address	6th Floor 65 Gresham Street London EC2V 7NQ UK
Country Name
Telephone No / Fax No.	/

5736. Name	LF ACCESS GLOBAL STOCK FUND
Registration No.	INUKFP035622
Registration valid upto	23-03-2025 00:00:00
Address	2nd Floor 20-22 Bedford Row Holborn London London
Country Name
Telephone No / Fax No.	/

5737. Name	LF ACCESS LONG TERM GLOBAL GROWTH INVESTMENT FUND
Registration No.	INUKFP038419
Registration valid upto	26-05-2025 00:00:00
Address	6th Floor 65 Gresham Street London EC2V 7NQ UK
Country Name
Telephone No / Fax No.	/

5738. Name	LF CANLIFE DIVERSIFIED MONTHLY INCOME FUND
Registration No.	INUKFP025222
Registration valid upto	27-02-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET LONDON NA
Country Name
Telephone No / Fax No.	/

5739. Name	LF CANLIFE GLOBAL EQUITY FUND
Registration No.	INUKFP025522
Registration valid upto	27-02-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET LONDON NA
Country Name
Telephone No / Fax No.	/

5740. Name	LF CANLIFE GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP025422
Registration valid upto	27-02-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET LONDON NA
Country Name
Telephone No / Fax No.	/

5741. Name	LF RUFFER ABSOLUTE RETURN FUND
Registration No.	INUKFP025322
Registration valid upto	27-02-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET LONDON NA
Country Name
Telephone No / Fax No.	/

5742. Name	LF RUFFER DIVERSIFIED RETURN FUND
Registration No.	INUKFP043122
Registration valid upto	10-04-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET NA LONDON NA
Country Name
Telephone No / Fax No.	/

5743. Name	LF RUFFER TOTAL RETURN FUND
Registration No.	INUKFP025122
Registration valid upto	27-02-2025 00:00:00
Address	6TH FLOOR 65 GRESHAM STREET LONDON NA
Country Name
Telephone No / Fax No.	/

5744. Name	LF WALES PP EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP064821
Registration valid upto	29-08-2024 00:00:00
Address	2nd Floor 20-22 Bedford Row Holborn London London
Country Name
Telephone No / Fax No.	/

5745. Name	LF WALES PP GLOBAL GROWTH FUND
Registration No.	INUKFP064219
Registration valid upto	17-09-2025 00:00:00
Address	6th Floor 65 Gresham Street London EC2V 7NQ
Country Name
Telephone No / Fax No.	/

5746. Name	LF WALES PP GLOBAL OPPORTUNITIES EQUITY FUND
Registration No.	INUKFP064119
Registration valid upto	17-09-2025 00:00:00
Address	6th Floor 65 Gresham Street London EC2V 7NQ UK
Country Name
Telephone No / Fax No.	/

5747. Name	LGPS CENTRAL ALL WORLD EQUITY CLIMATE MULTI FACTOR FUND, A SUB FUND OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP064319
Registration valid upto	17-09-2025 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton
Country Name
Telephone No / Fax No.	/

5748. Name	LGPS CENTRAL EMERGING MARKETS EQUITY ACTIVE MULTI MANAGER FUND, A SUB FUND OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP042119
Registration valid upto	13-06-2025 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton
Country Name
Telephone No / Fax No.	/

5749. Name	LGPS CENTRAL GLOBAL ACTIVE EMERGING MARKET BOND MULTI MANAGER FUND
Registration No.	INUKFP006022
Registration valid upto	19-01-2025 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton Wolverhampton
Country Name
Telephone No / Fax No.	/

5750. Name	LGPS CENTRAL GLOBAL EQUITY ACTIVE MULTI MANAGER FUND, A SUB FUND OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP032519
Registration valid upto	09-05-2025 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton
Country Name
Telephone No / Fax No.	/

5751. Name	LGPS CENTRAL GLOBAL EQUITY DIVIDEND GROWTH FACTOR FUND, A SUB FUND OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME
Registration No.	INUKFP031519
Registration valid upto	06-05-2025 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton
Country Name
Telephone No / Fax No.	/

5752. Name	LGPS CENTRAL GLOBAL MULTI FACTOR EQUITY INDEX FUND
Registration No.	INUKFP066121
Registration valid upto	01-09-2024 00:00:00
Address	1st Floor I9 Wolverhampton Interchange Wolverhampton Wolverhampton
Country Name
Telephone No / Fax No.	/

5753. Name	LGT SELECT FUNDS - LGT SELECT BOND EMERGING MARKETS
Registration No.	INLCFP308616
Registration valid upto	05-12-2025 00:00:00
Address	HERRENGASSE 12 VADUZ NA
Country Name	Liechtenstein
Telephone No / Fax No.	/

5754. Name	LGT SELECT FUNDS - LGT SELECT EQUITY EMERGING MARKETS
Registration No.	INLCFP239716
Registration valid upto	06-10-2025 00:00:00
Address	HERRENGASSE 12 VADUZ FL 9490
Country Name	Liechtenstein
Telephone No / Fax No.	/

5755. Name	LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST
Registration No.	INUSFP045315
Registration valid upto	12-03-2027 00:00:00
Address	175 BERKELEY STREET C/O BENEFITS DEPARTMENT M03D BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5756. Name	LIFE INSURANCE CORPORATION (INTERNATIONAL) B.S.C. (C)
Registration No.	INUAFP337716
Registration valid upto	01-01-2026 00:00:00
Address	1ST FLOOR ALI ALWAZZAN BUILDING AL KHALIFA AVENUE P O BOX 584 MANAMA
Country Name	BAHRAIN
Telephone No / Fax No.	/

5757. Name	LIGHTHOUSE CANTON PTE LTD
Registration No.	INSGFP224017
Registration valid upto	27-09-2026 00:00:00
Address	16 COLLYER QUAY 11 - 02 INCOME AT RAFFLES SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

5758. Name	LIGHTHOUSE FINANCIAL TECHNOLOGIES VCC ? LT MM
Registration No.	INSGFP017723
Registration valid upto	23-03-2026 00:00:00
Address	#04-07 137 TELOK AYER STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

5759. Name	LIGHTHOUSE FINANCIAL TECHNOLOGIES VCC ? LT VOL ARB
Registration No.	INSGFP007223
Registration valid upto	16-02-2026 00:00:00
Address	#04-07 137 Telok Ayer Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

5760. Name	LIGHTHOUSE INDIA III EQUITY INVESTORS, LIMITED
Registration No.	INMUFP037618
Registration valid upto	03-05-2024 00:00:00
Address	33 Edith Cavell Street Port Louis
Country Name
Telephone No / Fax No.	/

5761. Name	LIMIAR FUND (MASTER) LP
Registration No.	INCYFP113817
Registration valid upto	25-04-2026 00:00:00
Address	PO BOX 309 Ugland House George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

5762. Name	LINDEN CAPITAL L.P.
Registration No.	INBRFP252515
Registration valid upto	02-12-2024 00:00:00
Address	VICTORIA PLACE 31 VICTORIA STREET HAMILTON
Country Name	BERMUDA
Telephone No / Fax No.	/

5763. Name	LION GLOBAL ASIA PACIFIC FUND
Registration No.	INSGFP234916
Registration valid upto	25-11-2025 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

5764. Name	LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND
Registration No.	INSGFP011521
Registration valid upto	15-02-2027 00:00:00
Address	10 Marina Boulevard Marina Bay Financial Centre Tower 2 #48-01 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

5765. Name	LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND
Registration No.	INSGFP011621
Registration valid upto	15-02-2027 00:00:00
Address	10 Marina Boulevard Marina Bay Financial Centre Tower 2 #48-01 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

5766. Name	LIONGLOBAL DISRUPTIVE INNOVATION FUND
Registration No.	INSGFP150923
Registration valid upto	16-01-2026 00:00:00
Address	#48-01 TOWER 2 MARINA BAY FINANCIAL CENT 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

5767. Name	LIONGLOBAL INVESTMENT FUNDS - LIONGLOBAL INDIA FUND
Registration No.	INSGFP052218
Registration valid upto	26-07-2024 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name
Telephone No / Fax No.	/

5768. Name	LIZARD INTERNATIONAL MASTER FUND LP
Registration No.	INCYFP034215
Registration valid upto	08-01-2027 00:00:00
Address	Co Maples Corporate Services Limited PO Box 309 Ugland House
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

5769. Name	LLOYD GEORGE INDIAN OCEAN MASTER FUND
Registration No.	INCYFP279516
Registration valid upto	10-11-2025 00:00:00
Address	C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

5770. Name	LMR MASTER FUND LIMITED
Registration No.	INCYFP134322
Registration valid upto	27-11-2025 00:00:00
Address	Maples Corporate Services Limited P.O. Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

5771. Name	LO FUNDS - ASIA HIGH CONVICTION
Registration No.	INLUFP277316
Registration valid upto	09-11-2025 00:00:00
Address	291 ROUTE DARLON LUXEMBOURG L 1150
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5772. Name	LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL
Registration No.	INLUFP097315
Registration valid upto	27-06-2024 00:00:00
Address	291 ROUTE D' ARLON L-1150 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5773. Name	LO FUNDS - EMERGING EQUITY RISK PARITY
Registration No.	INLUFP097215
Registration valid upto	27-06-2024 00:00:00
Address	5 ALLEE SCHEFFER L-2520
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5774. Name	LO FUNDS - EMERGING HIGH CONVICTION
Registration No.	INLUFP097015
Registration valid upto	27-06-2024 00:00:00
Address	291 ROUTE D' ARLON L-1150 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5775. Name	LO FUNDS - GENERATION GLOBAL
Registration No.	INLUFP097115
Registration valid upto	27-06-2024 00:00:00
Address	291 ROUTE D' ARLON L-1150 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5776. Name	LO FUNDS - GLOBAL FINTECH
Registration No.	INLUFP008321
Registration valid upto	04-02-2027 00:00:00
Address	291 route d Arlon Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

5777. Name	LO FUNDS - GLOBAL MACRO
Registration No.	INLUFP230115
Registration valid upto	03-11-2024 00:00:00
Address	291 ROUTE D' ARLON L-1150 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5778. Name	LO FUNDS - GLOBAL PRESTIGE
Registration No.	INLUFP073018
Registration valid upto	31-10-2024 00:00:00
Address	291 ROUTE DARLON LUXEMBOURG L 1150
Country Name
Telephone No / Fax No.	/

5779. Name	LO FUNDS III - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL
Registration No.	INLUFP166017
Registration valid upto	10-07-2026 00:00:00
Address	291 ROUTE D'ARLON LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5780. Name	LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES
Registration No.	INLUFP003820
Registration valid upto	09-01-2026 00:00:00
Address	291 ROUTE D ARLON L 1150
Country Name
Telephone No / Fax No.	/

5781. Name	LO SELECTION THE SOVEREIGN BOND FUND
Registration No.	INLUFP003720
Registration valid upto	09-01-2026 00:00:00
Address	291 ROUTE D ARLON L 1150
Country Name
Telephone No / Fax No.	/

5782. Name	LOBCO LIMITED
Registration No.	INIMFP196717
Registration valid upto	16-08-2026 00:00:00
Address	6TH FLOOR VICTORY HOUSE PROSPECT HILL DOUGLAS ISLE OF MAN IM1 1EQ
Country Name	ISLE OF MAN
Telephone No / Fax No.	/

5783. Name	LOCAL AUTHORITIES SUPERANNUATION FUND
Registration No.	INAUFP088918
Registration valid upto	20-12-2024 00:00:00
Address	Level 15 360 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

5784. Name	LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TRUST
Registration No.	INUSFP214515
Registration valid upto	15-10-2024 00:00:00
Address	2 AVENUE DE LAFAYETTE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5785. Name	LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
Registration No.	INUSFP065114
Registration valid upto	16-12-2026 00:00:00
Address	6801 ROCKLEDGE DRIVE MP150 BETHESDA MD 20817
Country Name
Telephone No / Fax No.	/

5786. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O - SYNERGIE - ACTIONS MARCHES EMERGENTS
Registration No.	INCHFP155915
Registration valid upto	28-07-2024 00:00:00
Address	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA AVENUE DES MORGINES 6 PETIT - LANCY
Country Name	SWITZERLAND
Telephone No / Fax No.	/

5787. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS MARCHES EMERGENTS - B
Registration No.	INCHFP323216
Registration valid upto	13-12-2025 00:00:00
Address	AVENUE DES MORGINES 6 PETIT LANCY GENEVA SWITZERLAND
Country Name	SWITZERLAND
Telephone No / Fax No.	/

5788. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS MARCHES EMERGENTS - PASSIF
Registration No.	INCHFP323816
Registration valid upto	13-12-2025 00:00:00
Address	AVENUE DES MORGINES 6 PETIT LANCY GENEVA SWITZERLAND
Country Name	SWITZERLAND
Telephone No / Fax No.	/

5789. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS MONDE (EX-SUISSE) C
Registration No.	INCHFP155715
Registration valid upto	28-07-2024 00:00:00
Address	AVENUE DES MORGINES 6 GENEVA SWITZERLAND
Country Name	SWITZERLAND
Telephone No / Fax No.	/

5790. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS PACIFIQUE
Registration No.	INCHFP024023
Registration valid upto	11-04-2026 00:00:00
Address	AVENUE DES MORGINES 6 PETIT LANCY GENEVA GENEVA
Country Name
Telephone No / Fax No.	/

5791. Name	LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS PACIFIQUE
Registration No.	INCHFP024023
Registration valid upto	11-04-2026 00:00:00
Address	AVENUE DES MORGINES 6 PETIT LANCY GENEVA GENEVA
Country Name
Telephone No / Fax No.	/

5792. Name	LONDON LGPS CIV GLOBAL ALPHA GROWTH FUND
Registration No.	INUKFP101116
Registration valid upto	20-04-2025 00:00:00
Address	59 1/2 Southwark Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5793. Name	LONDON LIFE PATHWAYS EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP064919
Registration valid upto	22-09-2025 00:00:00
Address	255 Dufferin Avenue London ONTARIO
Country Name
Telephone No / Fax No.	/

5794. Name	LONE CASCADE, L.P.
Registration No.	INUSFP169417
Registration valid upto	21-07-2026 00:00:00
Address	615 South Dupont Highway Dover Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5795. Name	LONE CEDAR INTERMEDIATE FUND, LTD.
Registration No.	INCYFP080520
Registration valid upto	27-10-2026 00:00:00
Address	State Street (Cayman) Trust Limited P.O.Box 896 1 Nexus Way Suite #5203 Heliconia Courtyard Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

5796. Name	LONE CYPRESS, LTD.
Registration No.	INCYFP167917
Registration valid upto	21-07-2026 00:00:00
Address	State Street Cayman Trust Limited P O Box 896 Suite 3307 Gardenia Court 45 Market Street Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

5797. Name	LONE MONTEREY MASTER FUND, LTD.
Registration No.	INCYFP167717
Registration valid upto	21-07-2026 00:00:00
Address	State Street Cayman Trust Limited P O Box 896 Suite 3307 Gardenia Court 45 Market Street Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

5798. Name	LONE PINE CAPITAL LLC
Registration No.	INUSFP169117
Registration valid upto	21-07-2026 00:00:00
Address	Two Greenwich Plaza Greenwich Connecticut
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5799. Name	LONE REDWOOD, L.P.
Registration No.	INUSFP169317
Registration valid upto	21-07-2026 00:00:00
Address	Corporation Services Company 1013 Centre Road Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5800. Name	LONE SIERRA, L.P.
Registration No.	INUSFP169217
Registration valid upto	21-07-2026 00:00:00
Address	615 South Dupont Highway Dover Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5801. Name	LONE SPRUCE, L.P.
Registration No.	INUSFP169517
Registration valid upto	21-07-2026 00:00:00
Address	Corporation Services Company 1013 Centre Road Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5802. Name	LONG CREEK CAPITAL MASTER FUND, LTD
Registration No.	INCYFP060220
Registration valid upto	08-07-2026 00:00:00
Address	C/o Maples Corporate Services Limited Ugland House South Church Street PO BOX 309 George Town Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

5803. Name	LONG CREEK CAPITAL MASTER FUND, LTD.
Registration No.	INCYFP093222
Registration valid upto	01-08-2025 00:00:00
Address	c/o Maples Corporate Services Limited Ugland House PO Box 309 Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

5804. Name	LONG TERM INDIA FUND
Registration No.	INMUFP211715
Registration valid upto	02-11-2024 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

5805. Name	LONGAN GROUP PTE. LTD.
Registration No.	INSGFP106922
Registration valid upto	12-09-2025 00:00:00
Address	50 South Bridge Road #03-00 CMO Building Singapore Singapore
Country Name
Telephone No / Fax No.	/

5806. Name	LONGCHAMP SICAV - LONGCHAMP DALTON GLOBAL EMERGING MARKETS UCITS FUND
Registration No.	INFRFP121822
Registration valid upto	18-10-2025 00:00:00
Address	102 bis rue de Miromesnil Paris Paris
Country Name
Telephone No / Fax No.	/

5807. Name	LONGCHAMP SICAV-LONGCHAMP DALTON INDIA UCITS FUND
Registration No.	INFRFP016521
Registration valid upto	14-03-2027 00:00:00
Address	102 bis RUE DE MIROMESNI PARIS PARIS
Country Name
Telephone No / Fax No.	/

5808. Name	LONGLEAF PARTNERS FUND
Registration No.	INUSFP067514
Registration valid upto	21-12-2026 00:00:00
Address	C/O CT CORPORATION 155 FEDERAL STREET SUITE 700 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

5809. Name	LONGLEAF PARTNERS GLOBAL FUND
Registration No.	INUSFP009319
Registration valid upto	31-01-2025 00:00:00
Address	C/O CT CORPORATION 155 FEDERAL STREET SUITE 700 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

5810. Name	LONGLEAF PARTNERS INTERNATIONAL FUND
Registration No.	INUSFP067614
Registration valid upto	21-12-2026 00:00:00
Address	C/O CT CORPORATION 155 FEDERAL STREET SUITE 700 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

5811. Name	LONGLEAF PARTNERS SMALL CAP FUND
Registration No.	INUSFP067714
Registration valid upto	21-12-2026 00:00:00
Address	C/O CT CORPORATION 155 FEDERAL STREET SUITE 700 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

5812. Name	LONGLEAF PARTNERS UNIT TRUST - LONGLEAF PARTNERS GLOBAL UCITS FUND
Registration No.	INIRFP045418
Registration valid upto	03-07-2024 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE
Country Name
Telephone No / Fax No.	/

5813. Name	LONGLEAF PARTNERS UNIT TRUST B, LONGLEAF PARTNERS ASIA PACIFIC UCITS FUND
Registration No.	INIRFP231417
Registration valid upto	17-10-2026 00:00:00
Address	2nd FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

5814. Name	LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND
Registration No.	INUSFP067217
Registration valid upto	05-03-2026 00:00:00
Address	888 BOYLSTON STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5815. Name	LOOMIS SAYLES GLOBAL EQUITY FUND
Registration No.	INAUFP086622
Registration valid upto	13-07-2025 00:00:00
Address	Level 24 25 Bligh Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

5816. Name	LOOMIS SAYLES GLOBAL GROWTH FUND
Registration No.	INUSFP017022
Registration valid upto	15-02-2025 00:00:00
Address	888 BOYLSTON STREET BOSTON Massachusetts
Country Name
Telephone No / Fax No.	/

5817. Name	LOOMIS SAYLES INTERNATIONAL GROWTH FUND
Registration No.	INUSFP101921
Registration valid upto	28-12-2024 00:00:00
Address	888 BOYLSTON STREET BOSTON Massachusetts
Country Name
Telephone No / Fax No.	/

5818. Name	LORD ABBETT GLOBAL FUND, INC. - LORD ABBETT EMERGING MARKETS CURRENCY FUND
Registration No.	INUSFP016316
Registration valid upto	11-03-2025 00:00:00
Address	90 HUDSON STREET JERSEY CITY NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5819. Name	LORD ABBETT GLOBAL FUND, INC. - LORD ABBETT GLOBAL BOND FUND
Registration No.	INUSFP088818
Registration valid upto	20-12-2024 00:00:00
Address	90 HUDSON ST JERSEY CITY NJ
Country Name
Telephone No / Fax No.	/

5820. Name	LORD ABBETT GLOBAL FUND, INC. -LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND
Registration No.	INUSFP106815
Registration valid upto	01-06-2024 00:00:00
Address	90 HUDSON STREET JERSEY CITY NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5821. Name	LORD ABBETT PASSPORT PORTFOLIOS PLC/LORD ABBETT GLOBAL EQUITY RESEARCH FUND
Registration No.	INIRFP032521
Registration valid upto	13-05-2027 00:00:00
Address	30 Herbert Street 2 Dublin
Country Name
Telephone No / Fax No.	/

5822. Name	LORD ABBETT PASSPORT PORTFOLIOS PLC/LORD ABBETT HIGH YIELD FUND
Registration No.	INIRFP027218
Registration valid upto	15-03-2027 00:00:00
Address	30 Herbert St Dublin 2 Ireland
Country Name
Telephone No / Fax No.	/

5823. Name	LORD ABBETT SECURITIES TRUST - LORD ABBETT GLOBAL EQUITY RESEARCH FUND
Registration No.	INUSFP083220
Registration valid upto	12-11-2026 00:00:00
Address	90 HUDSON STREET JERSEY CITY NEW JERSEY
Country Name
Telephone No / Fax No.	/

5824. Name	LORD ABBETT SECURITIES TRUST- LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND
Registration No.	INUSFP087915
Registration valid upto	07-05-2024 00:00:00
Address	90 HUDSON STREET JERSEY CITY NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5825. Name	LORD ABBETT SECURITIES TRUST-LORD ABBETT INTERNATIONAL CORE EQUITY FUND
Registration No.	INUSFP046215
Registration valid upto	10-03-2027 00:00:00
Address	90 HUDSON STREET JERSEY CITY NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5826. Name	LORD ABBETT SECURITIES TRUST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP046115
Registration valid upto	10-03-2027 00:00:00
Address	90 HUDSON STREET JERSEY CITY NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5827. Name	LORD ABBETT TRUST I - LORD ABBETT INTERNATIONAL GROWTH FUND
Registration No.	INUSFP003822
Registration valid upto	13-01-2025 00:00:00
Address	90 Hudson Street New Jersey Jersey City
Country Name
Telephone No / Fax No.	/

5828. Name	LORD ABBETT TRUST I-LORD ABBETT EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP012922
Registration valid upto	07-02-2025 00:00:00
Address	90 HUDSON STREET JERSEY CITY New Jersey
Country Name
Telephone No / Fax No.	/

5829. Name	LORRHA FUNDING TRUST SERIES SPL-II
Registration No.	INUSFP040121
Registration valid upto	07-06-2024 00:00:00
Address	C/O LOHHRA FUNDING LLC ADMINISTRATOR PO BOX 40249 NASHVILLE TN
Country Name
Telephone No / Fax No.	/

5830. Name	LOS ANGELES CAPITAL GLOBAL FUNDS PLC - LOS ANGELES CAPITAL GLOBAL FUND
Registration No.	INIRFP122216
Registration valid upto	12-05-2025 00:00:00
Address	30 Herbert Street Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

5831. Name	LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC.
Registration No.	INUSFP217815
Registration valid upto	25-10-2024 00:00:00
Address	11150 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5832. Name	LOTUS GLOBAL INVESTMENTS LTD
Registration No.	INMUFP062115
Registration valid upto	19-12-2024 00:00:00
Address	LES CASCADES EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

5833. Name	LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM
Registration No.	INUSFP138817
Registration valid upto	28-05-2026 00:00:00
Address	8401 UNITED PLAZA BOULEVARD BATON ROUGE LOUISIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5834. Name	LSV ASSET MANAGEMENT
Registration No.	INUSFP288316
Registration valid upto	22-11-2025 00:00:00
Address	155 North Wacker Drive Suite 4600 Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5835. Name	LSV EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP087118
Registration valid upto	17-12-2024 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

5836. Name	LSV EMERGING MARKETS EQUITY FUND, LP
Registration No.	INUSFP288716
Registration valid upto	22-11-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5837. Name	LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP
Registration No.	INUSFP288816
Registration valid upto	22-11-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5838. Name	LSV GLOBAL CONCENTRATED VALUE FUND, LP
Registration No.	INUSFP288416
Registration valid upto	22-11-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5839. Name	LSV INDIA EQUITY FUND, LP
Registration No.	INUSFP096621
Registration valid upto	13-12-2024 00:00:00
Address	251 Little Falls Drive New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5840. Name	LSV INTERNATIONAL (AC) VALUE EQUITY FUND, LP
Registration No.	INUSFP288516
Registration valid upto	22-11-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5841. Name	LSV INTERNATIONAL CONCENTRATED EQUITY FUND, LP
Registration No.	INUSFP288616
Registration valid upto	22-11-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5842. Name	LTR FOCUS FUND
Registration No.	INMUFP029514
Registration valid upto	24-11-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

5843. Name	LTS INVESTMENT FUND LTD
Registration No.	INMUFP163516
Registration valid upto	21-02-2026 00:00:00
Address	LES CASCADES EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

5844. Name	LUGARD ROAD CAPITAL MASTER FUND, LP
Registration No.	INCYFP034122
Registration valid upto	21-03-2025 00:00:00
Address	Ugland House PO Box 309 South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

5845. Name	LUNDBECKFOND INVEST A/S
Registration No.	INDNFP134015
Registration valid upto	14-07-2024 00:00:00
Address	SCHERFIGSVEJ 7 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

5846. Name	LUX IM - BLACKROCK GLOBAL EQUITY DIVIDEND
Registration No.	INLUFP009924
Registration valid upto	29-01-2027 00:00:00
Address	CACEIS Building 5 Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

5847. Name	LUX IM - FIDELITY TECHNOLOGY OPPORTUNITIES FUND
Registration No.	INLUFP010024
Registration valid upto	29-01-2027 00:00:00
Address	CACEIS Building 5 Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

5848. Name	LUX IM - PICTET ASIAN EQUITIES
Registration No.	INLUFP009824
Registration valid upto	29-01-2027 00:00:00
Address	CACEIS Building 5 Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

5849. Name	LUXEMBOURG REO COMPANY
Registration No.	INLUFP151323
Registration valid upto	16-01-2026 00:00:00
Address	Nov-13 Boulevard de la Foire L-1528 Luxembourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

5850. Name	LUXEMBOURG SELECTION FUND B, PSYCHOLOGY FOR SUSTAINABLE YIELD ENPAP SELECTION FUND
Registration No.	INLUFP020117
Registration valid upto	22-01-2026 00:00:00
Address	33A AVENUE J-F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5851. Name	LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIFM&G CATALYST CAPITAL FUND
Registration No.	INLUFP019623
Registration valid upto	28-03-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5852. Name	LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF  M&G CATALYST CREDIT FUND
Registration No.	INLUFP019723
Registration valid upto	28-03-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5853. Name	LUXOR CAPITAL GROUP, LP
Registration No.	INUSFP001824
Registration valid upto	02-01-2027 00:00:00
Address	Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5854. Name	LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP
Registration No.	INCYFP034022
Registration valid upto	21-03-2025 00:00:00
Address	Ugland House PO Box 309 South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

5855. Name	LUXOR CAPITAL PARTNERS, LP
Registration No.	INUSFP050222
Registration valid upto	05-05-2025 00:00:00
Address	Corporation Trust Center 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5856. Name	LUXOR WAVEFRONT, LP
Registration No.	INUSFP050322
Registration valid upto	05-05-2025 00:00:00
Address	Corporation Trust Center 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

5857. Name	LVIP BLACKROCK GLOBAL ALLOCATION FUND
Registration No.	INUSFP034019
Registration valid upto	14-05-2025 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name
Telephone No / Fax No.	/

5858. Name	LVIP BLACKROCK GLOBAL REAL ESTATE FUND
Registration No.	INUSFP059919
Registration valid upto	02-09-2025 00:00:00
Address	1300 SOUTH HARRISON STREET FORT WAYNE IN
Country Name
Telephone No / Fax No.	/

5859. Name	LVIP DELAWARE BOND FUND
Registration No.	INUSFP184515
Registration valid upto	06-09-2024 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5860. Name	LVIP DELAWARE DIVERSIFIED FLOATING RATE FUND
Registration No.	INUSFP200215
Registration valid upto	28-09-2024 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5861. Name	LVIP DELAWARE FOUNDATION MODERATE ALLOCATION FUND
Registration No.	INUSFP085615
Registration valid upto	04-05-2024 00:00:00
Address	1300 SOUTH CLINTON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5862. Name	LVIP FRANKLIN TEMPLETON GLOBAL EQUITY MANAGED VOLATILITY FUND
Registration No.	INUSFP063718
Registration valid upto	26-09-2024 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name
Telephone No / Fax No.	/

5863. Name	LVIP GLOBAL INCOME FUND
Registration No.	INUSFP085815
Registration valid upto	04-05-2024 00:00:00
Address	1300 SOUTH CLINTON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5864. Name	LVIP MFS INTERNATIONAL GROWTH FUND
Registration No.	INUSFP184715
Registration valid upto	06-09-2024 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5865. Name	LVIP SSGA EMERGING MARKETS 100 FUND
Registration No.	INUSFP086115
Registration valid upto	04-05-2024 00:00:00
Address	1300 SOUTH CLINTON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5866. Name	LVIP SSGA EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INUSFP071318
Registration valid upto	23-10-2024 00:00:00
Address	1301 SOUTH HARRISON STREET FORT WAYNE INDIANA
Country Name
Telephone No / Fax No.	/

5867. Name	LVIP T. ROWE PRICE GROWTH STOCK FUND
Registration No.	INUSFP085715
Registration valid upto	04-05-2024 00:00:00
Address	1300 SOUTH CLINTON STREET FORT WAYNE INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5868. Name	LYXOR SEB UMBRELLA PLC  LYXOR SEB IMPACT FUND
Registration No.	INIRFP018421
Registration valid upto	17-03-2027 00:00:00
Address	70 Sir John ROGER QUAY DUBLIN DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

5869. Name	M K B BESPOKE AUDIO GENERAL TRADING L.L.C
Registration No.	INUEFP019720
Registration valid upto	18-02-2026 00:00:00
Address	PO Box 111758 Dubai
Country Name
Telephone No / Fax No.	/

5870. Name	M S SOFTWARE TECHNOLOGY LLC
Registration No.	INUEFP061723
Registration valid upto	10-10-2026 00:00:00
Address	21 SHARJAH MEDIA CITY FREE ZONE SHARJAH
Country Name
Telephone No / Fax No.	/

5871. Name	M&G (LUX) GLOBAL FUNDS - M&G (LUX) ASIAN CORPORATE BOND FUND
Registration No.	INLUFP001523
Registration valid upto	23-01-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5872. Name	M&G (LUX) GLOBAL FUNDS - M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND
Registration No.	INLUFP001323
Registration valid upto	23-01-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5873. Name	M&G (LUX) GLOBAL FUNDS - M&G (LUX) ASIAN TOTAL RETURN BOND FUND
Registration No.	INLUFP001423
Registration valid upto	23-01-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5874. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) BETTER HEALTH SOLUTIONS FUND
Registration No.	INLUFP001424
Registration valid upto	01-01-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5875. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) CLIMATE SOLUTIONS FUND
Registration No.	INLUFP142322
Registration valid upto	19-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5876. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) CLIMATE SOLUTIONS FUND
Registration No.	INLUFP142322
Registration valid upto	19-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5877. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) DIVERSITY AND INCLUSION FUND
Registration No.	INLUFP018423
Registration valid upto	26-03-2026 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5878. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND
Registration No.	INLUFP141222
Registration valid upto	15-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5879. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) SUSTAINABLE MULTI ASSET GROWTH FUND
Registration No.	INLUFP141122
Registration valid upto	15-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5880. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND
Registration No.	INLUFP142222
Registration valid upto	19-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5881. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND
Registration No.	INLUFP142222
Registration valid upto	19-12-2025 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5882. Name	M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) TAP GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INLUFP034824
Registration valid upto	11-04-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5883. Name	M&G (LUX) INVESTMENT FUNDS 1- M&G (LUX) GLOBAL MAXIMA FUND
Registration No.	INLUFP020521
Registration valid upto	24-03-2027 00:00:00
Address	16 BOULEVARD ROYAL LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5884. Name	M&G (LUX) INVESTMENT FUNDS 1- M&G(LUX) EMERGING MARKETS CORPORATE ESG BOND FUND
Registration No.	INLUFP019520
Registration valid upto	17-02-2026 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5885. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) ASIAN FUND
Registration No.	INLUFP069319
Registration valid upto	02-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5886. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) DYNAMIC ALLOCATION FUND
Registration No.	INLUFP066219
Registration valid upto	24-09-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5887. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS BOND FUND
Registration No.	INLUFP078119
Registration valid upto	28-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5888. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND
Registration No.	INLUFP072119
Registration valid upto	09-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5889. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL CONVERTIBLES FUND
Registration No.	INLUFP074119
Registration valid upto	16-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5890. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL DIVIDEND FUND
Registration No.	INLUFP069919
Registration valid upto	02-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5891. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL EMERGING MARKETS FUND
Registration No.	INLUFP069519
Registration valid upto	02-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5892. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INLUFP068519
Registration valid upto	30-09-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5893. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL MACRO BOND FUND
Registration No.	INLUFP068219
Registration valid upto	30-09-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5894. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL TARGET RETURN FUND
Registration No.	INLUFP072319
Registration valid upto	09-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5895. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL THEMES FUND
Registration No.	INLUFP080419
Registration valid upto	04-11-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5896. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) INCOME ALLOCATION FUND
Registration No.	INLUFP068319
Registration valid upto	30-09-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5897. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) OPTIMAL INCOME FUND
Registration No.	INLUFP068819
Registration valid upto	30-09-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5898. Name	M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) POSITIVE IMPACT FUND
Registration No.	INLUFP075519
Registration valid upto	22-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5899. Name	M&G ASIAN FUND
Registration No.	INUKFP011216
Registration valid upto	02-02-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5900. Name	M&G CATALYST CREDIT FUND 1 S.A.R.L
Registration No.	INLUFP077423
Registration valid upto	27-12-2026 00:00:00
Address	5 HEIENHAFF LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5901. Name	M&G EMERGING MARKETS BOND FUND
Registration No.	INUKFP039815
Registration valid upto	11-02-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5902. Name	M&G FUNDS (1) ASIA PACIFIC (EX JAPAN) EQUITY FUND
Registration No.	INUKFP065121
Registration valid upto	29-08-2024 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

5903. Name	M&G FUNDS (1) BLACKROCK EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP087421
Registration valid upto	14-11-2024 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

5904. Name	M&G FUNDS (1) GSAM GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP087221
Registration valid upto	14-11-2024 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

5905. Name	M&G FUNDS (1) INVESCO GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP087321
Registration valid upto	14-11-2024 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

5906. Name	M&G FUNDS (1) LAZARD GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP087621
Registration valid upto	14-11-2024 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

5907. Name	M&G FUNDS (1) MFS GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP087521
Registration valid upto	14-11-2024 00:00:00
Address	10 Fenchurch Avenue London London
Country Name
Telephone No / Fax No.	/

5908. Name	M&G GLOBAL GOVERNMENT BOND FUND
Registration No.	INUKFP039615
Registration valid upto	11-02-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5909. Name	M&G GLOBAL MACRO BOND FUND
Registration No.	INUKFP039515
Registration valid upto	11-02-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5910. Name	M&G INVESTMENT FUNDS (10)  M&G CLIMATE SOLUTIONS FUND
Registration No.	INUKFP066221
Registration valid upto	01-09-2024 00:00:00
Address	10 M&G Investment Funds (10) FENCHURCH AVENUE LONDON LONDON
Country Name
Telephone No / Fax No.	/

5911. Name	M&G INVESTMENT FUNDS (10) - M&G BETTER HEALTH SOLUTIONS FUND
Registration No.	INUKFP083822
Registration valid upto	06-07-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON LONDON
Country Name
Telephone No / Fax No.	/

5912. Name	M&G INVESTMENT FUNDS (10) - M&G POSITIVE IMPACT FUND
Registration No.	INUKFP063419
Registration valid upto	16-09-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name
Telephone No / Fax No.	/

5913. Name	M&G INVESTMENT FUNDS (10) ? M&G GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INUKFP012920
Registration valid upto	30-01-2026 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name
Telephone No / Fax No.	/

5914. Name	M&G INVESTMENT FUNDS (12) - M&G GLOBAL STRATEGIC VALUE FUND
Registration No.	INUKFP083920
Registration valid upto	17-11-2026 00:00:00
Address	10 FENCHURCH AVENUE LONDON LONDON
Country Name
Telephone No / Fax No.	/

5915. Name	M&G INVESTMENT FUNDS (4) - M&G EPISODE ALLOCATION FUND
Registration No.	INUKFP008616
Registration valid upto	02-02-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5916. Name	M&G INVESTMENT FUNDS (4) - M&G SUSTAINABLE MULTI ASSET BALANCED FUND
Registration No.	INUKFP065921
Registration valid upto	30-08-2024 00:00:00
Address	10 M&G Investment Funds (4) FENCHURCH AVENUE LONDON LONDON LONDON
Country Name
Telephone No / Fax No.	/

5917. Name	M&G INVESTMENT FUNDS (4) - M&G SUSTAINABLE MULTI ASSET CAUTIOUS FUND
Registration No.	INUKFP066421
Registration valid upto	01-09-2024 00:00:00
Address	10 FENCHURCH AVENUE LONDON LONDON
Country Name
Telephone No / Fax No.	/

5918. Name	M&G INVESTMENT FUNDS (4) - M&G SUSTAINABLE MULTI ASSET FUND
Registration No.	INUKFP078519
Registration valid upto	29-10-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON EC3M 5AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

5919. Name	M&G INVESTMENT FUNDS (4) - M&G SUSTAINABLE MULTI ASSET GROWTH FUND
Registration No.	INUKFP066321
Registration valid upto	01-09-2024 00:00:00
Address	10 FENCHURCH AVENUE LONDON LONDON LONDON
Country Name
Telephone No / Fax No.	/

5920. Name	M&G OPTIMAL INCOME FUND
Registration No.	INUKFP039715
Registration valid upto	11-02-2027 00:00:00
Address	10 FENCHURCH AVENUE LONDON UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5921. Name	M&G(LUX) INVESTMENT FUNDS 1- M&G (LUX) SUSTAINABLE ALLOCATION FUND
Registration No.	INLUFP079019
Registration valid upto	30-10-2025 00:00:00
Address	16 BOULEVARD ROYAL
Country Name
Telephone No / Fax No.	/

5922. Name	M-L INTERNATIONAL INVESTMENT FUND
Registration No.	INCAFP110017
Registration valid upto	12-09-2026 00:00:00
Address	1910 - 145 King Street West Toronto ON
Country Name	CANADA
Telephone No / Fax No.	/

5923. Name	M.R.B.B OR MAATSCHAPPIJ VOOR ROEREND BEZIT VAN DE BOERENBOND CVBA
Registration No.	INBEFP236717
Registration valid upto	02-11-2026 00:00:00
Address	DIESTSEVEST 32/5B LEUVEN
Country Name
Telephone No / Fax No.	/

5924. Name	M.R.C. PENSION TRUST LIMITED - FIRST STATE
Registration No.	INUKFP169616
Registration valid upto	08-07-2025 00:00:00
Address	DAVID PHILLIPS BUILDING POLARIS HOUSE NORTH STAR AVENUE SWINDON ENGLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

5925. Name	MACKENZIE - IG CANADIAN EQUITY INCOME POOL
Registration No.	INCAFP145722
Registration valid upto	27-12-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

5926. Name	MACKENZIE - IG LOW VOLATILITY EMERGING MARKETS EQUITY POOL
Registration No.	INCAFP002523
Registration valid upto	29-01-2026 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

5927. Name	MACKENZIE ALTERNATIVE ENHANCED YIELD FUND
Registration No.	INCAFP019722
Registration valid upto	20-02-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5928. Name	MACKENZIE ASIAN SMALL-MID CAP FUND
Registration No.	INCAFP040020
Registration valid upto	15-04-2026 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5929. Name	MACKENZIE BETTERWORLD GLOBAL EQUITY FUND
Registration No.	INCAFP014424
Registration valid upto	08-02-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5930. Name	MACKENZIE CANADIAN BOND FUND
Registration No.	INCAFP269615
Registration valid upto	27-12-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5931. Name	MACKENZIE CANADIAN GROWTH BALANCED FUND
Registration No.	INCAFP067616
Registration valid upto	13-03-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5932. Name	MACKENZIE CANADIAN LARGE CAP DIVIDEND FUND
Registration No.	INCAFP067915
Registration valid upto	05-04-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5933. Name	MACKENZIE CANADIAN RESOURCE FUND
Registration No.	INCAFP073815
Registration valid upto	16-06-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5934. Name	MACKENZIE CUNDILL CANADIAN BALANCED FUND
Registration No.	INCAFP042415
Registration valid upto	15-02-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5935. Name	MACKENZIE CUNDILL CANADIAN SECURITY FUND
Registration No.	INCAFP042615
Registration valid upto	15-02-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5936. Name	MACKENZIE CUNDILL VALUE CLASS
Registration No.	INCAFP074715
Registration valid upto	16-06-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5937. Name	MACKENZIE CUNDILL VALUE FUND
Registration No.	INCAFP074515
Registration valid upto	16-06-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5938. Name	MACKENZIE CUNDILL VALUE FUND II
Registration No.	INCAFP148723
Registration valid upto	11-01-2026 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5939. Name	MACKENZIE EMERGING MARKETS CLASS
Registration No.	INCAFP077615
Registration valid upto	16-06-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5940. Name	MACKENZIE EMERGING MARKETS EQUITY INDEX ETF
Registration No.	INCAFP060521
Registration valid upto	17-08-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5941. Name	MACKENZIE EMERGING MARKETS FUND
Registration No.	INCAFP034319
Registration valid upto	15-05-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5942. Name	MACKENZIE EMERGING MARKETS LARGE CAP FUND
Registration No.	INCAFP043219
Registration valid upto	18-06-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5943. Name	MACKENZIE EMERGING MARKETS LONG/SHORT OPPORTUNITIES MASTER FUND (CAYMAN) LP
Registration No.	INCYFP068722
Registration valid upto	25-05-2025 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

5944. Name	MACKENZIE EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INCAFP191515
Registration valid upto	14-09-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5945. Name	MACKENZIE EMERGING MARKETS SMALL CAP FUND
Registration No.	INCAFP028219
Registration valid upto	23-04-2025 00:00:00
Address	180 QUEEN ST W TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5946. Name	MACKENZIE EMERGING MARKETS SMALL CAP MASTER FUND (CAYMAN) LP
Registration No.	INCYFP072122
Registration valid upto	31-05-2025 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

5947. Name	MACKENZIE FUTUREPATH GLOBAL CORE FUND
Registration No.	INCAFP148923
Registration valid upto	11-01-2026 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5948. Name	MACKENZIE FUTUREPATH GLOBAL VALUE FUND
Registration No.	INCAFP149123
Registration valid upto	11-01-2026 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5949. Name	MACKENZIE GLOBAL CONCENTRATED EQUITY FUND
Registration No.	INCAFP062415
Registration valid upto	24-03-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5950. Name	MACKENZIE GLOBAL DIVIDEND FUND
Registration No.	INCAFP077815
Registration valid upto	16-06-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5951. Name	MACKENZIE GLOBAL GROWTH CLASS
Registration No.	INCAFP108915
Registration valid upto	16-06-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5952. Name	MACKENZIE GLOBAL RESOURCE CLASS
Registration No.	INCAFP073615
Registration valid upto	16-06-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5953. Name	MACKENZIE GLOBAL RESOURCE FUND II
Registration No.	INCAFP079022
Registration valid upto	21-06-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5954. Name	MACKENZIE GLOBAL STRATEGIC INCOME FUND MANAGED BY MACKENZIE FINANCIAL CORPORATION
Registration No.	INCAFP109916
Registration valid upto	28-04-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5955. Name	MACKENZIE HIGH DIVERSIFICATION EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP032417
Registration valid upto	05-02-2026 00:00:00
Address	180 QUEEN ST W TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5956. Name	MACKENZIE INCOME FUND
Registration No.	INCAFP219515
Registration valid upto	25-10-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5957. Name	MACKENZIE INTERNATIONAL DIVIDEND FUND
Registration No.	INCAFP161517
Registration valid upto	28-06-2026 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5958. Name	MACKENZIE INTERNATIONAL GROWTH CLASS
Registration No.	INCAFP074015
Registration valid upto	16-06-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5959. Name	MACKENZIE INTERNATIONAL GROWTH FUND
Registration No.	INCAFP073915
Registration valid upto	16-06-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5960. Name	MACKENZIE INVESTMENT GRADE FLOATING RATE FUND
Registration No.	INCAFP219615
Registration valid upto	25-10-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5961. Name	MACKENZIE MAXIMUM DIVERSIFICATION EMERGING MARKETS INDEX ETF
Registration No.	INCAFP217216
Registration valid upto	01-09-2025 00:00:00
Address	180 QUEEN ST W TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5962. Name	MACKENZIE MULTI-STRATEGY ABSOLUTE RETURN FUND
Registration No.	INCAFP025119
Registration valid upto	08-04-2025 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5963. Name	MACKENZIE PRECIOUS METALS CLASS
Registration No.	INCAFP100815
Registration valid upto	16-06-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5964. Name	MACKENZIE SOVEREIGN BOND FUND
Registration No.	INCAFP250215
Registration valid upto	30-11-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5965. Name	MACKENZIE STRATEGIC INCOME FUND
Registration No.	INCAFP025319
Registration valid upto	08-04-2025 00:00:00
Address	180 QUEEN ST W TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5966. Name	MACKENZIE UNCONSTRAINED FIXED INCOME FUND
Registration No.	INCAFP230015
Registration valid upto	02-11-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5967. Name	MACKENZIE US DIVIDEND FUND
Registration No.	INCAFP237315
Registration valid upto	15-11-2024 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

5968. Name	MACKENZIE USD GLOBAL DIVIDEND FUND
Registration No.	INCAFP010524
Registration valid upto	30-01-2027 00:00:00
Address	180 QUEEN STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5969. Name	MACKENZIE USD GLOBAL STRATEGIC INCOME FUND
Registration No.	INCAFP018018
Registration valid upto	22-02-2027 00:00:00
Address	180 QUEEN ST W TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

5970. Name	MACQUARIE BANK LIMITED
Registration No.	INAUFP016415
Registration valid upto	19-01-2025 00:00:00
Address	Level 6 Martin Place Sydney NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

5971. Name	MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LTD
Registration No.	INSGFP011316
Registration valid upto	19-01-2025 00:00:00
Address	9 Straits View 21 - 07 Marina One West Tower Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

5972. Name	MACQUARIE DIGITAL NETWORKS PTE. LIMITED
Registration No.	INSGFP055923
Registration valid upto	13-09-2026 00:00:00
Address	9 Straits View #21-07 Marina One West Tower Singapore
Country Name
Telephone No / Fax No.	/

5973. Name	MACQUARIE EMERGING MARKETS ASIAN TRADING PTE LIMITED
Registration No.	INSGFP016515
Registration valid upto	19-01-2025 00:00:00
Address	9 Straits View 21 - 07 Marina One West Tower Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

5974. Name	MACQUARIE FUND SOLUTIONS - MACQUARIE ASIA NEW STARS FUND
Registration No.	INLUFP142016
Registration valid upto	07-07-2025 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE L 1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5975. Name	MACQUARIE FUND SOLUTIONS - MACQUARIE ASIAN ALL STARS FUND
Registration No.	INLUFP238515
Registration valid upto	16-11-2024 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE L 1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5976. Name	MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS FUND
Registration No.	INLUFP021220
Registration valid upto	24-02-2026 00:00:00
Address	11 13 BOULEVARD DE LA FOIRE L 1528 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

5977. Name	MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS SMALL CAP FUND
Registration No.	INLUFP037120
Registration valid upto	02-04-2026 00:00:00
Address	11/13 Boulevard de la Foire Luxembourg
Country Name
Telephone No / Fax No.	/

5978. Name	MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INLUFP149316
Registration valid upto	07-07-2025 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

5979. Name	MACQUARIE INDIA REAL ESTATE VENTURES 2 PTE. LTD.
Registration No.	INSGFP125116
Registration valid upto	18-05-2025 00:00:00
Address	10 Marina Boulevard 17-01 Marina Bay Financial Centre
Country Name	SINGAPORE
Telephone No / Fax No.	/

5980. Name	MACQUARIE MULTI-FACTOR FUND
Registration No.	INAUFP028520
Registration valid upto	12-03-2026 00:00:00
Address	Level 6 50 Martin Place Sydney Australia
Country Name
Telephone No / Fax No.	/

5981. Name	MACQUARIE TRUE INDEX EMERGING MARKETS FUND
Registration No.	INAUFP156117
Registration valid upto	19-06-2026 00:00:00
Address	Level 6 50 Martin Place Sydney
Country Name	AUSTRALIA
Telephone No / Fax No.	/

5982. Name	MACQUARIE UNIT TRUST SERIES- MACQUARIE ASIA NEW STARS FUND
Registration No.	INCYFP071814
Registration valid upto	19-01-2025 00:00:00
Address	PO BOX 484 HSBC HOUSE 68 WEST BAY ROAD GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

5983. Name	MACRO THEMES MASTER INVESTORS (CAYMAN) L.P.
Registration No.	INCYFP116722
Registration valid upto	06-10-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

5984. Name	MAGALLANES IMPACTO, FIL
Registration No.	INSPFP026619
Registration valid upto	11-04-2025 00:00:00
Address	LAGASCA 88 SPAIN
Country Name
Telephone No / Fax No.	/

5985. Name	MAGELLAN
Registration No.	INFRFP033614
Registration valid upto	12-11-2026 00:00:00
Address	17 SQUARE EDOUARD VII PARIS F-75009
Country Name	FRANCE
Telephone No / Fax No.	/

5986. Name	MAGNA UMBRELLA FUND PLC
Registration No.	INIRFP234116
Registration valid upto	06-10-2025 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5987. Name	MAGNA UMBRELLA FUND PLC - MAGNA EMERGING MARKETS DIVIDEND FUND
Registration No.	INIRFP240216
Registration valid upto	06-10-2025 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5988. Name	MAIF 3 INVESTMENTS INDIA 2 PTE. LTD.
Registration No.	INSGFP025123
Registration valid upto	14-04-2026 00:00:00
Address	#21-07 MARINA ONE WEST TOWER 9 STRAITS VIEW Singapore Singapore
Country Name
Telephone No / Fax No.	/

5989. Name	MAIF 3 INVESTMENTS INDIA 3 PTE. LTD.
Registration No.	INSGFP025023
Registration valid upto	14-04-2026 00:00:00
Address	#21-07 MARINA ONE WEST TOWER 9 STRAITS VIEW Singapore Singapore
Country Name
Telephone No / Fax No.	/

5990. Name	MAIF INVESTMENTS INDIA 2 PTE. LTD.
Registration No.	INSGFP040815
Registration valid upto	12-02-2027 00:00:00
Address	10 MARINA BOULEVARD 17 01 MARINA BAY FINANCIAL CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

5991. Name	MAINFIRST - ABSOLUTE RETURN MULTI ASSET
Registration No.	INLUFP093421
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

5992. Name	MAINFIRST - ABSOLUTE RETURN MULTI ASSET
Registration No.	INLUFP093421
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

5993. Name	MAINFIRST - GLOBAL EQUITIES FUND
Registration No.	INLUFP093321
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

5994. Name	MAINFIRST - GLOBAL EQUITIES FUND
Registration No.	INLUFP093321
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

5995. Name	MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND
Registration No.	INLUFP093521
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

5996. Name	MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND
Registration No.	INLUFP093521
Registration valid upto	02-12-2024 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

5997. Name	MAINFIRST - MEGATRENDS ASIA
Registration No.	INLUFP035722
Registration valid upto	24-03-2025 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

5998. Name	MAINFIRST - MEGATRENDS ASIA
Registration No.	INLUFP035722
Registration valid upto	24-03-2025 00:00:00
Address	4 rue Thomas Edison Strassen Luxembourg
Country Name
Telephone No / Fax No.	/

5999. Name	MAINSTAY CANDRIAM EMERGING MARKETS DEBT FUND
Registration No.	INUSFP023621
Registration valid upto	06-04-2027 00:00:00
Address	51 Madison Avenue PNJ New York New York
Country Name
Telephone No / Fax No.	/

6000. Name	MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP084518
Registration valid upto	09-12-2024 00:00:00
Address	51 MADISON AVE PNJ NEW YORK NY 10010
Country Name
Telephone No / Fax No.	/

6001. Name	MAINSTAY EPOCH CAPITAL GROWTH FUND
Registration No.	INUSFP296016
Registration valid upto	24-11-2025 00:00:00
Address	51 MADISON AVE PNJ NEW YORK NY 10010
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6002. Name	MAINSTAY ICAP INTERNATIONAL FUND
Registration No.	INUSFP043315
Registration valid upto	17-02-2027 00:00:00
Address	51 MADISON AVENUE PNJ NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6003. Name	MAINSTAY INTERNATIONAL EQUITY FUND
Registration No.	INUSFP000816
Registration valid upto	10-01-2025 00:00:00
Address	51 MADISON AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6004. Name	MAINSTAY INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP002214
Registration valid upto	26-07-2026 00:00:00
Address	51 MADISON AVE PNJ NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6005. Name	MAINSTAY VP EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP185415
Registration valid upto	07-09-2024 00:00:00
Address	51 MADISON AVENUE PNJ NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6006. Name	MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO
Registration No.	INUSFP247615
Registration valid upto	27-12-2024 00:00:00
Address	51 MADISON AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6007. Name	MAINSTAY VP MFS UTILITIES PORTFOLIO
Registration No.	INUSFP186915
Registration valid upto	09-09-2027 00:00:00
Address	51 MADISON AVENUE PNJ NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6008. Name	MAITRI ASSET MANAGEMENT PTE LTD
Registration No.	INSGFP071621
Registration valid upto	21-09-2024 00:00:00
Address	1A / # 12-02 International Business Park Singapore Singapore
Country Name
Telephone No / Fax No.	/

6009. Name	MAITRI SPC - SUSTAINABLE MULTI-ASSET ABSOLUTE RETURN STRATEGY FUND SP
Registration No.	INCYFP073021
Registration valid upto	23-09-2024 00:00:00
Address	c/o Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

6010. Name	MAKENA ACTIVE EQUITY PORTFOLIO MASTER, L.P.
Registration No.	INUSFP006124
Registration valid upto	10-01-2027 00:00:00
Address	SUITE 200 2755 SAND HILL ROAD MENLO PARK CALIFORNIA
Country Name
Telephone No / Fax No.	/

6011. Name	MAKENA CAPITAL HOLDINGS B, L.P.
Registration No.	INUSFP015218
Registration valid upto	14-02-2027 00:00:00
Address	2755 SAND HILL ROAD SUITE 200 MENLO PARK CALIFORNIA
Country Name
Telephone No / Fax No.	/

6012. Name	MAKENA CAPITAL HOLDINGS BLUE, L.P.
Registration No.	INUSFP248617
Registration valid upto	29-11-2026 00:00:00
Address	2755 SAND HILL ROAD STE 200 MENLO PARK CALIFORNIA
Country Name
Telephone No / Fax No.	/

6013. Name	MAKENA DEVELOPED MARKETS MASTER FUND B, L.P.
Registration No.	INUSFP077519
Registration valid upto	28-10-2025 00:00:00
Address	2755 SAND HILL ROAD SUITE 200 MENLO PARK CALIFORNIA 94025
Country Name
Telephone No / Fax No.	/

6014. Name	MAKENA EMERGING MARKETS MASTER FUND B, L.P.
Registration No.	INUSFP061718
Registration valid upto	20-09-2024 00:00:00
Address	2755 SAND HILL ROAD SUITE 200 MENLO PARK CALIFORNIA
Country Name
Telephone No / Fax No.	/

6015. Name	MAKENA VENTURE CAPITAL MASTER FUND B, L.P.
Registration No.	INUSFP006224
Registration valid upto	10-01-2027 00:00:00
Address	SUITE 200 2755 SAND HILL ROAD MENLO PARK CALIFORNIA
Country Name
Telephone No / Fax No.	/

6016. Name	MAKRANA CAPITAL MANAGEMENT PTE. LTD.
Registration No.	INSGFP041018
Registration valid upto	03-06-2024 00:00:00
Address	50 RAFFLES PLACE 22-01 SINGAPORE LAND TOWER SINGAPORE 048623
Country Name
Telephone No / Fax No.	/

6017. Name	MAKRANA DUNMORE SINGAPORE FUND PTE. LTD
Registration No.	INSGFP022124
Registration valid upto	06-03-2027 00:00:00
Address	80 RAFFLES PLACE #24-22 UOB PLAZA II SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

6018. Name	MAKRANA INDIA OPPORTUNITIES MASTER FUND PTE. LTD.
Registration No.	INSGFP036623
Registration valid upto	28-05-2026 00:00:00
Address	80 Raffles Place #24-22 UOB Plaza Singapore
Country Name
Telephone No / Fax No.	/

6019. Name	MAKRANA LH (SINGAPORE) FUND PTE. LTD.
Registration No.	INSGFP001920
Registration valid upto	05-01-2026 00:00:00
Address	80 RAFFLES PLACE 24-22 UOB PLAZA 2
Country Name
Telephone No / Fax No.	/

6020. Name	MAKRANA SINGAPORE FUND I PTE. LTD.
Registration No.	INSGFP040918
Registration valid upto	03-06-2024 00:00:00
Address	50 RAFFLES PLACE 22-01 SINGAPORE LAND TOWER SINGAPORE 048623
Country Name
Telephone No / Fax No.	/

6021. Name	MALABAR INDIA FUND LIMITED
Registration No.	INMUFP000214
Registration valid upto	13-07-2026 00:00:00
Address	4TH FLOOR RAFFLES TOWER 19 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

6022. Name	MALABAR SELECT FUND
Registration No.	INMUFP104716
Registration valid upto	24-04-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

6023. Name	MALAYAN BANKING BERHAD, KUALA LUMPUR
Registration No.	INMYFP031219
Registration valid upto	02-05-2025 00:00:00
Address	14TH FLOOR MENARA MAYBANK 100 JALAN TUN PERAK KUALA LUMPUR MALAYSIA
Country Name
Telephone No / Fax No.	/

6024. Name	MALAYAN BANKING BERHAD, SINGAPORE BRANCH
Registration No.	INSGFP031319
Registration valid upto	02-05-2025 00:00:00
Address	NO 2 BATTERY ROAD MAYBANK TOWER 07-00 SINGAPORE
Country Name
Telephone No / Fax No.	/

6025. Name	MAN GLG ASIA OPPORTUNITIES FUND
Registration No.	INAUFP023324
Registration valid upto	11-03-2027 00:00:00
Address	Level 19 Governor Macquarie Tower 1 Farrer Place Sydney NSW
Country Name
Telephone No / Fax No.	/

6026. Name	MANAGED PENSION FUNDS LIMITED
Registration No.	INUKFP133617
Registration valid upto	27-05-2026 00:00:00
Address	20 CHURCHILL PLACE CANARY WHARF LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6027. Name	MANAGED PENSION FUNDS LIMITED - ALL WORLD EQUITY CLIMATE BALANCED MULTI-FACTOR INDEX SUB-FUND
Registration No.	INUKFP011620
Registration valid upto	29-01-2026 00:00:00
Address	20 CHURCHILL PLACE CANARY WHARF LONDON
Country Name
Telephone No / Fax No.	/

6028. Name	MANAGED PENSION FUNDS LIMITED - FUNDAMENTAL INDEX GLOBAL EQUITY SUB-FUND
Registration No.	INUKFP004819
Registration valid upto	16-01-2025 00:00:00
Address	20 CHURCHILL PLACE CANARY WHARF LONDON
Country Name
Telephone No / Fax No.	/

6029. Name	MANAGED PENSION FUNDS LIMITED - GLOBAL REAL ESTATE EQUITY INDEX SUB-FUND
Registration No.	INUKFP089922
Registration valid upto	25-07-2025 00:00:00
Address	20 CHURCHILL PLACE CANARY WHARF LONDON LONDON
Country Name
Telephone No / Fax No.	/

6030. Name	MANDALA AGRIBUSINESS INVESTMENTS II LIMITED
Registration No.	INMUFP201415
Registration valid upto	14-03-2025 00:00:00
Address	C/O Sanne Mauritius IFS Court Bank St TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

6031. Name	MANDALA CAPITAL LIMITED
Registration No.	INMUFP101420
Registration valid upto	29-12-2026 00:00:00
Address	IFS Court Bank Street TwentyEight Cybercity Ebene
Country Name
Telephone No / Fax No.	/

6032. Name	MANDALA FOOD CO-INVESTMENTS I LIMITED
Registration No.	INMUFP036716
Registration valid upto	16-02-2025 00:00:00
Address	C/O SANNE MAURITIUS IFS COURT BANK ST TWENTYEIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

6033. Name	MANDARINE FUNDS - MANDARINE GLOBAL MICROCAP
Registration No.	INLUFP214616
Registration valid upto	29-08-2025 00:00:00
Address	60 AVENUE J-F KENNEDY LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6034. Name	MANNING & NAPIER FUND, INC. ? RAINIER INTERNATIONAL DISCOVERY SERIES
Registration No.	INUSFP024620
Registration valid upto	02-03-2026 00:00:00
Address	290 WOODCLIFF DRIVE FAIRPORT NY
Country Name
Telephone No / Fax No.	/

6035. Name	MANNING & NAPIER FUND, INC. OVERSEAS SERIES
Registration No.	INUSFP237216
Registration valid upto	27-09-2025 00:00:00
Address	290 WOODCLIFF DRIVE FAIRPORT NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6036. Name	MANSARTIS ASIE ISR
Registration No.	INFRFP011121
Registration valid upto	14-02-2027 00:00:00
Address	8 place Vendome PARIS PARIS
Country Name
Telephone No / Fax No.	/

6037. Name	MANSFIELD (MAURITIUS) LIMITED
Registration No.	INMUFP259116
Registration valid upto	22-10-2025 00:00:00
Address	c/o IQ EQ Corporate Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

6038. Name	MANTELONE INVESTMENTS LIMITED
Registration No.	INCPFP043516
Registration valid upto	14-03-2025 00:00:00
Address	Avlonos 1 Maria House 5th Floor Nicosia
Country Name	CYPRUS
Telephone No / Fax No.	/

6039. Name	MANULIFE (SINGAPORE) PTE LTD
Registration No.	INSGFP028619
Registration valid upto	24-04-2025 00:00:00
Address	8 Cross Street 15-01 Manulife Tower
Country Name
Telephone No / Fax No.	/

6040. Name	MANULIFE ASIA EQUITY CLASS
Registration No.	INCAFP040715
Registration valid upto	12-02-2027 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO CANADA
Country Name	CANADA
Telephone No / Fax No.	/

6041. Name	MANULIFE ASIA PACIFIC BOND FUND
Registration No.	INTWFP044018
Registration valid upto	25-06-2027 00:00:00
Address	6F NO 89 SUNGREN ROAD XINYI DISTRICT TAIPEI
Country Name
Telephone No / Fax No.	/

6042. Name	MANULIFE ASIA PACIFIC MID & SMALL CAP FUND
Registration No.	INTWFP165116
Registration valid upto	03-08-2025 00:00:00
Address	6F NO 89 SUNGREN ROAD TAIPEI 11073 TAIWAN ROC
Country Name	TAIWAN
Telephone No / Fax No.	/

6043. Name	MANULIFE ASSET MANAGEMENT LIMITED
Registration No.	INCAFP204315
Registration valid upto	06-10-2024 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER 3 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6044. Name	MANULIFE ASSET MANAGEMENT TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MANULIFE ASSET MANAGEMENT TRUST COMPANY STRATEGIC FIXED INCOME FUND
Registration No.	INUSFP164517
Registration valid upto	06-07-2026 00:00:00
Address	197 CLARENDON STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6045. Name	MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT ASIAN BOND ABSOLUTE RETURN FUND
Registration No.	INIRFP164716
Registration valid upto	30-06-2025 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6046. Name	MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT EMERGING MARKETS DEBT FUND
Registration No.	INIRFP164116
Registration valid upto	30-06-2025 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6047. Name	MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP058116
Registration valid upto	07-03-2025 00:00:00
Address	SECOND FLOOR EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6048. Name	MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV - MANULIFE ASSET MANAGEMENT STRATEGIC FIXED INCOME FUND
Registration No.	INIRFP164016
Registration valid upto	30-06-2025 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6049. Name	MANULIFE BALANCED INCOME PRIVATE TRUST
Registration No.	INCAFP040022
Registration valid upto	03-04-2025 00:00:00
Address	Manulife 200 Bloor Street East Toronto ON
Country Name
Telephone No / Fax No.	/

6050. Name	MANULIFE CANADIAN FOCUSED FUND
Registration No.	INCAFP145116
Registration valid upto	06-06-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6051. Name	MANULIFE DIVERSIFIED INVESTMENT FUND
Registration No.	INCAFP190515
Registration valid upto	06-10-2024 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER 3 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6052. Name	MANULIFE DIVIDEND INCOME FUND
Registration No.	INCAFP093721
Registration valid upto	06-12-2024 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

6053. Name	MANULIFE DIVIDEND INCOME PRIVATE POOL
Registration No.	INCAFP067021
Registration valid upto	02-09-2024 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

6054. Name	MANULIFE EMERGING MARKETS FUND
Registration No.	INCAFP163916
Registration valid upto	30-06-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

6055. Name	MANULIFE GLOBAL ALL CAP FOCUSED FUND
Registration No.	INCAFP041715
Registration valid upto	15-02-2027 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO CANADA
Country Name	CANADA
Telephone No / Fax No.	/

6056. Name	MANULIFE GLOBAL BALANCED FUND
Registration No.	INCAFP039922
Registration valid upto	03-04-2025 00:00:00
Address	Manulife 200 Bloor Street East Toronto ON
Country Name
Telephone No / Fax No.	/

6057. Name	MANULIFE GLOBAL DIVIDEND CLASS
Registration No.	INCAFP031021
Registration valid upto	06-05-2027 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

6058. Name	MANULIFE GLOBAL DIVIDEND FUND
Registration No.	INCAFP030921
Registration valid upto	06-05-2027 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

6059. Name	MANULIFE GLOBAL EQUITY CLASS
Registration No.	INCAFP190815
Registration valid upto	06-10-2024 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER 3 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6060. Name	MANULIFE GLOBAL EQUITY FUND
Registration No.	INTWFP028118
Registration valid upto	19-03-2027 00:00:00
Address	6F NO 89 SUNGREN ROAD XINYI DISTRICT TAIPEI CHINESE TAIPEI
Country Name
Telephone No / Fax No.	/

6061. Name	MANULIFE GLOBAL EQUITY PRIVATE POOL
Registration No.	INCAFP040522
Registration valid upto	04-04-2025 00:00:00
Address	Manulife 200 Bloor Street East Toronto ON
Country Name
Telephone No / Fax No.	/

6062. Name	MANULIFE GLOBAL FIXED INCOME PRIVATE TRUST
Registration No.	INCAFP135216
Registration valid upto	29-05-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6063. Name	MANULIFE GLOBAL FUND - ASIA PACIFIC REIT FUND
Registration No.	INLUFP091522
Registration valid upto	28-07-2025 00:00:00
Address	31 Z.A. BOURMICHT BERTRANGE
Country Name
Telephone No / Fax No.	/

6064. Name	MANULIFE GLOBAL FUND - ASIA TOTAL RETURN FUND
Registration No.	INLUFP218015
Registration valid upto	22-10-2024 00:00:00
Address	ATRIUM BUSINESS PARK 31 Z A BOURMICHT L 8070 BERTRANGE GRAND DUCHY OF LUXEMBOURGE
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6065. Name	MANULIFE GLOBAL FUND - ASIAN EQUITY FUND
Registration No.	INLUFP218215
Registration valid upto	09-11-2024 00:00:00
Address	ATRIUM BUSINESS PARK 31 Z A BOURMICHT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6066. Name	MANULIFE GLOBAL FUND - ASIAN SMALL CAP EQUITY FUND
Registration No.	INLUFP218415
Registration valid upto	09-11-2024 00:00:00
Address	ATRIUM BUSINESS PARK 31 Z A BOURMICHT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6067. Name	MANULIFE GLOBAL FUND - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP133522
Registration valid upto	23-11-2025 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

6068. Name	MANULIFE GLOBAL FUND - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP133522
Registration valid upto	23-11-2025 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

6069. Name	MANULIFE GLOBAL FUND - GLOBAL EQUITY FUND
Registration No.	INLUFP090722
Registration valid upto	28-07-2025 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

6070. Name	MANULIFE GLOBAL FUND - HEALTHCARE FUND
Registration No.	INLUFP218515
Registration valid upto	09-11-2024 00:00:00
Address	ATRIUM BUSINESS PARK 31 Z A BOURMICHT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6071. Name	MANULIFE GLOBAL FUND - INDIA EQUITY FUND
Registration No.	INLUFP218315
Registration valid upto	09-11-2024 00:00:00
Address	ATRIUM BUSINESS PARK 31 Z A BOURMICHT
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6072. Name	MANULIFE GLOBAL SMALL CAP FUND
Registration No.	INCAFP190915
Registration valid upto	06-10-2024 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER 3 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6073. Name	MANULIFE GLOBAL STRATEGIC BALANCED YIELD FUND
Registration No.	INCAFP134716
Registration valid upto	29-05-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6074. Name	MANULIFE INTERNATIONAL EQUITY PRIVATE TRUST
Registration No.	INCAFP027217
Registration valid upto	30-01-2026 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6075. Name	MANULIFE INVESTMENT ASIA-PACIFIC EX JAPAN FUND
Registration No.	INMYFP059320
Registration valid upto	07-07-2026 00:00:00
Address	13TH FLOOR SOUTH TOWER BANGUNAN HSBC NO 2 LEBOH AMPANG KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

6076. Name	MANULIFE INVESTMENT ASIA-PACIFIC REIT FUND
Registration No.	INMYFP059220
Registration valid upto	07-07-2026 00:00:00
Address	13TH FLOOR SOUTH TOWER BANGUNAN HSBC NO 2 LEBOH AMPANG KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

6077. Name	MANULIFE INVESTMENT MANAGEMENT EMERGING MARKETS EQUITY POOLED FUND
Registration No.	INCAFP019821
Registration valid upto	22-03-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6078. Name	MANULIFE INVESTMENT MANAGEMENT GLOBAL EQUITY II POOLED FUND
Registration No.	INCAFP019421
Registration valid upto	22-03-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6079. Name	MANULIFE INVESTMENT MANAGEMENT STRATEGIC INCOME (EX TOBACCO & MARIJUANA) POOLED FUND
Registration No.	INCAFP019521
Registration valid upto	22-03-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6080. Name	MANULIFE INVESTMENT MANAGEMENT STRATEGIC INCOME POOLED FUND
Registration No.	INCAFP019621
Registration valid upto	22-03-2027 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6081. Name	MANULIFE INVESTMENT MANAGEMENT U.S. DOLLAR U.S. DIVIDEND INCOME POOLED FUND
Registration No.	INCAFP055823
Registration valid upto	12-09-2026 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6082. Name	MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC FUND
Registration No.	INMYFP059120
Registration valid upto	07-07-2026 00:00:00
Address	13TH FLOOR SOUTH TOWER BANGUNAN HSBC NO 2 LEBOH AMPANG KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

6083. Name	MANULIFE INVESTMENTS TRUST  STRATEGIC INCOME FUND
Registration No.	INCYFP047321
Registration valid upto	24-06-2027 00:00:00
Address	P.O. Box 309 Ugland House South Church Street George Town Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

6084. Name	MANULIFE INVESTMENTS TRUST - STRATEGIC INCOME OPPORTUNITIES FUND
Registration No.	INCYFP047421
Registration valid upto	24-06-2027 00:00:00
Address	P.O. Box 309 Ugland House South Church Street George Town Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

6085. Name	MANULIFE MULTIFACTOR EMERGING MARKETS INDEX ETF
Registration No.	INCAFP045920
Registration valid upto	03-05-2026 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6086. Name	MANULIFE SHARIAH INDIA EQUITY FUND
Registration No.	INMYFP060321
Registration valid upto	16-08-2027 00:00:00
Address	13TH FLOOR SOUTH TOWER BANGUNAN HSBC NO. 2 LEBOH AMPANG KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No.	/

6087. Name	MANULIFE SOBEYS AMERICAN CENTURY GLOBAL EQUITY FUND UT
Registration No.	INCAFP041522
Registration valid upto	05-04-2025 00:00:00
Address	Manulife 500 King Street North Waterloo Ontario
Country Name
Telephone No / Fax No.	/

6088. Name	MANULIFE SOBEYS MFS EMERGING MARKETS FUND UT
Registration No.	INCAFP041422
Registration valid upto	05-04-2025 00:00:00
Address	Manulife 500 King Street North Waterloo Ontario
Country Name
Telephone No / Fax No.	/

6089. Name	MANULIFE SOBEYS SGA GLOBAL EQUITY FUND UT
Registration No.	INCAFP041622
Registration valid upto	05-04-2025 00:00:00
Address	Manulife 500 King Street North Waterloo Ontario
Country Name
Telephone No / Fax No.	/

6090. Name	MANULIFE STRATEGIC BALANCED YIELD FUND
Registration No.	INCAFP134916
Registration valid upto	29-05-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6091. Name	MANULIFE STRATEGIC INCOME FUND
Registration No.	INCAFP041515
Registration valid upto	15-02-2027 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO CANADA
Country Name	CANADA
Telephone No / Fax No.	/

6092. Name	MANULIFE STRATEGIC INVESTMENT GRADE GLOBAL BOND FUND
Registration No.	INCAFP144617
Registration valid upto	01-06-2026 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6093. Name	MANULIFE TEDA INDIA OPPORTUNITIES EQUITY FUND (QDII)
Registration No.	INCNFP020619
Registration valid upto	24-03-2025 00:00:00
Address	3 F SOUTH BLOCK WINLAND INTERNATIONAL FINANCIAL CENTER NO 7 FINANCIAL STREET XICHENG DISTRICT BEIJING
Country Name
Telephone No / Fax No.	/

6094. Name	MANULIFE U.S. DIVIDEND INCOME FUND
Registration No.	INCAFP067121
Registration valid upto	02-09-2024 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

6095. Name	MANULIFE U.S. DOLLAR STRATEGIC BALANCED YIELD FUND
Registration No.	INCAFP145016
Registration valid upto	06-06-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6096. Name	MANULIFE U.S. DOLLAR STRATEGIC INCOME FUND
Registration No.	INCAFP144916
Registration valid upto	06-06-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6097. Name	MANULIFE U.S. DOLLAR U.S. DIVIDEND INCOME FUND
Registration No.	INCAFP066921
Registration valid upto	02-09-2024 00:00:00
Address	Manulife 200 Bloor Street East Toronto ON
Country Name
Telephone No / Fax No.	/

6098. Name	MANULIFE U.S. MONTHLY HIGH INCOME FUND
Registration No.	INCAFP064421
Registration valid upto	25-08-2024 00:00:00
Address	Manulife 200 Bloor Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

6099. Name	MANULIFE VALUE BALANCED FUND
Registration No.	INCAFP041615
Registration valid upto	15-02-2027 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO CANADA
Country Name	CANADA
Telephone No / Fax No.	/

6100. Name	MANULIFE WORLD INVESTMENT CLASS
Registration No.	INCAFP190715
Registration valid upto	06-10-2024 00:00:00
Address	200 BLOOR STREET EAST NORTH TOWER 3 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6101. Name	MANULIFE WORLD INVESTMENT FUND
Registration No.	INCAFP135016
Registration valid upto	29-05-2025 00:00:00
Address	200 BLOOR STREET EAST TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6102. Name	MANULIFE YIELD OPPORTUNITIES FUND
Registration No.	INCAFP040422
Registration valid upto	04-04-2025 00:00:00
Address	Manulife 200 Bloor Street East Toronto ON
Country Name
Telephone No / Fax No.	/

6103. Name	MAP INSTITUTIONAL LLC - MAP INSTITUTIONAL LLC 804 SERIES
Registration No.	INUSFP030924
Registration valid upto	02-04-2027 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

6104. Name	MAPLE II B.V.
Registration No.	INNLFP038319
Registration valid upto	26-05-2025 00:00:00
Address	HERIKERBERGWEG 88 1101 CM AMSTERDAM
Country Name
Telephone No / Fax No.	/

6105. Name	MAPLE-BROWN ABBOTT ASIAN DIVIDEND GROWTH FUND
Registration No.	INAUFP008322
Registration valid upto	24-01-2025 00:00:00
Address	Level 31 259 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

6106. Name	MAPLE-BROWN ABBOTT ASIAN INVESTMENT TRUST
Registration No.	INAUFP032717
Registration valid upto	02-04-2026 00:00:00
Address	LEVEL 31 259 GEORGE STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

6107. Name	MAPLE-BROWN ABBOTT FUNDS PLC - MAPLE-BROWN ABBOTT ASIA-EX JAPAN FUND
Registration No.	INIRFP097017
Registration valid upto	28-03-2026 00:00:00
Address	33 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6108. Name	MAPLE-BROWN ABBOTT GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INAUFP077522
Registration valid upto	16-06-2025 00:00:00
Address	Level 31 259 George Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

6109. Name	MAPLETREELOG INDIA HOLDINGS 2 PTE. LTD.
Registration No.	INSGFP011722
Registration valid upto	02-02-2025 00:00:00
Address	10 Pasir Panjang Road #13-01 Mapletree Business City Singapore Singapore
Country Name
Telephone No / Fax No.	/

6110. Name	MARATHON UCITS COMMON CONTRACTUAL FUND - MARATHON GLOBAL COMMON CONTRACTUAL FUND
Registration No.	INIRFP214816
Registration valid upto	29-08-2025 00:00:00
Address	Riverside One Sir John Rogerson's Quay Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

6111. Name	MARATHON UCITS FUNDS - EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP254416
Registration valid upto	17-10-2025 00:00:00
Address	RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

6112. Name	MARATHON UCITS FUNDS - INTERNATIONAL EQUITY FUND
Registration No.	INIRFP148417
Registration valid upto	12-09-2026 00:00:00
Address	RIVERSIDE ONE SIR JOHNS ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

6113. Name	MARATHON UCITS FUNDS-GLOBAL EQUITY FUND
Registration No.	INIRFP187717
Registration valid upto	12-09-2026 00:00:00
Address	RIVERSIDE ONE SIR JOHNS ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

6114. Name	MARATHON-LONDON GLOBAL EX US COLLECTIVE INVESTMENT FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST MANAGED BY MARATHON ASSET MANAGEMENT LLP
Registration No.	INUSFP231717
Registration valid upto	22-10-2026 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta GA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6115. Name	MARCUDIA S.A.
Registration No.	INLUFP078621
Registration valid upto	07-10-2024 00:00:00
Address	1 Rue Jean Piret Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6116. Name	MARIHEIDA CORDOVA SANCHEZ
Registration No.	INUSFP082219
Registration valid upto	10-11-2025 00:00:00
Address	1106 Bonita Ave Apt 4 Mountain View California
Country Name
Telephone No / Fax No.	/

6117. Name	MARINA V HOLDINGS LP
Registration No.	INCYFP200317
Registration valid upto	22-08-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

6118. Name	MARK SECURITIES LIMITED
Registration No.	INMUFP077322
Registration valid upto	16-06-2025 00:00:00
Address	SANNE HOUSE BANK STREET TWENTYEIGHT CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

6119. Name	MARKET ACCESS III - AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INLUFP085215
Registration valid upto	29-04-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6120. Name	MARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO AS MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INCAFP027816
Registration valid upto	01-03-2025 00:00:00
Address	1 ADELAIDE STREET EAST 28TH FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6121. Name	MARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIO AS MANAGED BY PRINCIPAL GLOBAL INVESTORS, LLC
Registration No.	INCAFP027916
Registration valid upto	01-03-2025 00:00:00
Address	1 ADELAIDE STREET EAST 28TH FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6122. Name	MARSHAL ADVISORS LIMITED
Registration No.	INMUFP000721
Registration valid upto	31-12-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

6123. Name	MARSHAL GLOBAL CAPITAL FUND LIMITED
Registration No.	INMUFP060616
Registration valid upto	09-03-2025 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

6124. Name	MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND
Registration No.	INIRFP021024
Registration valid upto	28-02-2027 00:00:00
Address	32 Molesworth Street Dublin
Country Name
Telephone No / Fax No.	/

6125. Name	MARSHALL WACE INVESTMENT STRATEGIES -TOPS EMERGING MARKETS ALPHA FUND
Registration No.	INIRFP021324
Registration valid upto	28-02-2027 00:00:00
Address	32 Molesworth Street Dublin
Country Name
Telephone No / Fax No.	/

6126. Name	MARSHALL WACE INVESTMENT STRATEGIES ? TOPS WORLD EQUITIES FUND
Registration No.	INIRFP021224
Registration valid upto	28-02-2027 00:00:00
Address	32 Molesworth Street Dublin
Country Name
Telephone No / Fax No.	/

6127. Name	MARSHALL WACE INVESTMENT STRATEGIES ? TOPS EMERGING MARKETS ABSOLUTE RETURN FUND
Registration No.	INIRFP020924
Registration valid upto	28-02-2027 00:00:00
Address	32 Molesworth Street DUBLIN
Country Name
Telephone No / Fax No.	/

6128. Name	MARSHALL WACE INVESTMENT STRATEGIES ? TOPS EMERGING MARKETS FUND
Registration No.	INIRFP020724
Registration valid upto	28-02-2027 00:00:00
Address	32 Molesworth Street Dublin
Country Name
Telephone No / Fax No.	/

6129. Name	MARSHALL WACE INVESTMENT STRATEGIES ? TOPS INDIA FUND
Registration No.	INIRFP021124
Registration valid upto	28-02-2027 00:00:00
Address	32 Molesworth Street DUBLIN
Country Name
Telephone No / Fax No.	/

6130. Name	MARSHALL WACE INVESTMENT STRATEGIES ? WORLD TOPS ENVIRONMENTAL FOCUS LONG FUND
Registration No.	INIRFP020824
Registration valid upto	28-02-2027 00:00:00
Address	32 Molesworth Street DUBLIN
Country Name
Telephone No / Fax No.	/

6131. Name	MARSHFIELD CLINIC MASTER TRUST
Registration No.	INUSFP199016
Registration valid upto	26-08-2025 00:00:00
Address	1000 NORTH OAK AVENUE MARSHFIELD WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6132. Name	MARSHFIELD PTE LTD
Registration No.	INSGFP057914
Registration valid upto	02-12-2026 00:00:00
Address	8 Temasek Boulevard 32-01 Suntec Tower Three
Country Name
Telephone No / Fax No.	/

6133. Name	MARTIN CURRIE EMERGING MARKETS FUND
Registration No.	INUSFP033318
Registration valid upto	04-04-2027 00:00:00
Address	100 INTERNATIONAL DR BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

6134. Name	MARTIN CURRIE GLOBAL EMERGING MARKETS FUND
Registration No.	INAUFP294916
Registration valid upto	15-12-2025 00:00:00
Address	LEVEL 47 120 COLLINS STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

6135. Name	MARTIN CURRIE SMASH SERIES EM FUND
Registration No.	INUSFP063619
Registration valid upto	16-09-2025 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MD
Country Name
Telephone No / Fax No.	/

6136. Name	MARUBENI CORPORATION
Registration No.	INJPFP006920
Registration valid upto	19-01-2026 00:00:00
Address	4-Feb OHTEMACHI 1-CHOME CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

6137. Name	MARVAL GURU FUND
Registration No.	INCAFP035219
Registration valid upto	16-05-2025 00:00:00
Address	77 SUITE 4545 KING STREET WEST TORONTO
Country Name
Telephone No / Fax No.	/

6138. Name	MAS SUB- ACCOUNT MANAGED BY ACADIAN ASSET MANAGEMENT
Registration No.	INSGFP097117
Registration valid upto	04-04-2026 00:00:00
Address	10 SHENTON WAY MAS BUILDING SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

6139. Name	MASALA INVESTMENTS S.A.R.L.
Registration No.	INLUFP074818
Registration valid upto	05-11-2024 00:00:00
Address	9 RUE DE BITBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6140. Name	MASHREQBANK PSC
Registration No.	INUEFP150623
Registration valid upto	13-01-2026 00:00:00
Address	Mashreq Bank Global-HQ Al Asayel Street Burj Khalifa Bur Dubai Dubai Dubai
Country Name
Telephone No / Fax No.	/

6141. Name	MASON HILL ADVISORS, LLC
Registration No.	INUSFP006615
Registration valid upto	08-01-2027 00:00:00
Address	3500 South Dupont Highway Dover Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6142. Name	MASON HILL PARTNERS, LP
Registration No.	INUSFP007815
Registration valid upto	08-01-2027 00:00:00
Address	623 Fifth Avenue 27th Floor New York New York
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6143. Name	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY RETIREMENT FUND
Registration No.	INUSFP008719
Registration valid upto	30-01-2025 00:00:00
Address	ONE WASHINGTON MALL 4TH FLOOR BOSTON MA
Country Name
Telephone No / Fax No.	/

6144. Name	MASSACHUSETTS INSTITUTE OF TECHNOLOGY 2
Registration No.	INUSFP269015
Registration valid upto	03-01-2025 00:00:00
Address	77 MASSACHUSETTS AVENUE CAMBRIDGE MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6145. Name	MASSACHUSETTS INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN-CITY OF LONDON
Registration No.	INUSFP058416
Registration valid upto	11-03-2025 00:00:00
Address	77 MASSACHUSETTS AVENUE CAMBRIDGE MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6146. Name	MASSMUTUAL PREMIER GLOBAL FUND
Registration No.	INUSFP247316
Registration valid upto	12-11-2025 00:00:00
Address	1295 STATE STREET SPRINGFIELD MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6147. Name	MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND
Registration No.	INUSFP248116
Registration valid upto	12-11-2025 00:00:00
Address	1295 STATE STREET SPRINGFIELD MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6148. Name	MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUND
Registration No.	INUSFP274516
Registration valid upto	12-11-2025 00:00:00
Address	1295 STATE STREET SPRINGFIELD MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6149. Name	MASSMUTUAL SELECT T. ROWE PRICE BOND ASSET FUND
Registration No.	INUSFP061119
Registration valid upto	04-09-2025 00:00:00
Address	100 BRIGHT MEADOW BLVD ENFIELD CT
Country Name
Telephone No / Fax No.	/

6150. Name	MASSMUTUAL SELECT T. ROWE PRICE EMERGING MARKETS BOND FUND
Registration No.	INUSFP060819
Registration valid upto	03-09-2025 00:00:00
Address	100 BRIGHT MEADOW BLVD ENFIELD CT
Country Name
Telephone No / Fax No.	/

6151. Name	MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY FUND
Registration No.	INUSFP059319
Registration valid upto	26-08-2025 00:00:00
Address	100 BRIGHT MEADOW BLVD ENFIELD CT
Country Name
Telephone No / Fax No.	/

6152. Name	MASSMUTUAL SELECT T. ROWE PRICE LARGE CAP BLEND FUND
Registration No.	INUSFP060719
Registration valid upto	03-09-2025 00:00:00
Address	100 BRIGHT MEADOW BLVD ENFIELD CT
Country Name
Telephone No / Fax No.	/

6153. Name	MASSMUTUAL SELECT T. ROWE PRICE REAL ASSETS FUND
Registration No.	INUSFP061219
Registration valid upto	05-09-2025 00:00:00
Address	100 BRIGHT MEADOW BLVD ENFIELD CT
Country Name
Telephone No / Fax No.	/

6154. Name	MASSMUTUAL SELECT TOTAL RETURN BOND FUND
Registration No.	INUSFP216916
Registration valid upto	31-08-2025 00:00:00
Address	1295 State Street Springfield Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6155. Name	MASTEC INVESTMENTS MANAGER LIMITED
Registration No.	INMUFP024019
Registration valid upto	03-04-2025 00:00:00
Address	C/O AMICORP MAURITIUS LIMITED 6TH FLOOR NEXTERACOM BUILDING EBENE
Country Name
Telephone No / Fax No.	/

6156. Name	MASTER TOTAL RETURN PORTFOLIO OF MASTER BOND LLC
Registration No.	INUSFP056415
Registration valid upto	10-03-2027 00:00:00
Address	100 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6157. Name	MASTER TRUST FOR CERTAIN TAX QUALIFIED BECHTEL RETIREMENT PLANS - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INUSFP286516
Registration valid upto	21-11-2025 00:00:00
Address	50 BEALE STREET SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6158. Name	MASTER TRUST FOR CERTAIN TAX QUALIFIED BECHTEL RETIREMENT PLANS - MONDRIAN INVESTMENT PARTNERS LIMITED
Registration No.	INUSFP286616
Registration valid upto	21-11-2025 00:00:00
Address	50 BEALE STREET SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6159. Name	MASTERFONDS BANTHUS
Registration No.	INGEFP229917
Registration valid upto	11-10-2026 00:00:00
Address	Lyoner Strasse 13 Frankfurt
Country Name	GERMANY
Telephone No / Fax No.	/

6160. Name	MATHEY INVESTMENT HOLDINGS
Registration No.	INMUFP214115
Registration valid upto	12-04-2025 00:00:00
Address	4th FLoor Tower A 1 Cybercity EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

6161. Name	MATTHEWS ASIA DIVIDEND FUND
Registration No.	INUSFP252816
Registration valid upto	19-10-2025 00:00:00
Address	FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6162. Name	MATTHEWS ASIA FUNDS - ASIA CREDIT OPPORTUNITIES FUND
Registration No.	INLUFP066916
Registration valid upto	11-03-2025 00:00:00
Address	80 ROUTE D'ESCH L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6163. Name	MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
Registration No.	INLUFP157716
Registration valid upto	30-06-2025 00:00:00
Address	80 ROUTE D'ESCH L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6164. Name	MATTHEWS ASIA FUNDS - ASIA EX JAPAN DIVIDEND FUND
Registration No.	INLUFP072316
Registration valid upto	16-03-2025 00:00:00
Address	80 ROUTE D'ESCH L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6165. Name	MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND
Registration No.	INLUFP012421
Registration valid upto	21-02-2027 00:00:00
Address	80 route d Esch L-1470 Luxembourg Grand Duchy of Luxemboug RCS LuxembourgB
Country Name
Telephone No / Fax No.	/

6166. Name	MATTHEWS ASIA FUNDS - INDIA FUND
Registration No.	INLUFP149616
Registration valid upto	30-06-2025 00:00:00
Address	80 ROUTE D'ESCH L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6167. Name	MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
Registration No.	INLUFP157616
Registration valid upto	30-06-2025 00:00:00
Address	80 ROUTE D'ESCH L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6168. Name	MATTHEWS ASIA FUNDS ? ASIA SUSTAINABLE FUTURE FUND
Registration No.	INLUFP085622
Registration valid upto	11-07-2025 00:00:00
Address	80 route d Esch L-1470 Luxembourg Grand Duchy of Luxemboug RCS LuxembourgB
Country Name
Telephone No / Fax No.	/

6169. Name	MATTHEWS ASIA FUNDS ASIA SMALL COMPANIES FUND
Registration No.	INLUFP149516
Registration valid upto	30-06-2025 00:00:00
Address	80 ROUTE D'ESCH L-1470 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6170. Name	MATTHEWS ASIA GROWTH FUND
Registration No.	INUSFP252916
Registration valid upto	19-10-2025 00:00:00
Address	FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6171. Name	MATTHEWS ASIA INNOVATORS ACTIVE ETF
Registration No.	INUSFP068622
Registration valid upto	25-05-2025 00:00:00
Address	Four Embarcadero Center Suite 550 San Francisco California
Country Name
Telephone No / Fax No.	/

6172. Name	MATTHEWS ASIA INNOVATORS FUND
Registration No.	INUSFP252516
Registration valid upto	19-10-2025 00:00:00
Address	FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6173. Name	MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - ASIA EX CHINA EQUITY SERIES
Registration No.	INUSFP108622
Registration valid upto	15-09-2025 00:00:00
Address	4 EMBARCADERO CTR STE 550 SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No.	/

6174. Name	MATTHEWS ASIA SMALL COMPANIES FUND
Registration No.	INUSFP252316
Registration valid upto	19-10-2025 00:00:00
Address	FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6175. Name	MATTHEWS ASIA STRATEGIC INCOME FUND
Registration No.	INUSFP248316
Registration valid upto	19-10-2025 00:00:00
Address	FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6176. Name	MATTHEWS ASIA SUSTAINABILITY FUND
Registration No.	INUSFP074915
Registration valid upto	19-04-2027 00:00:00
Address	FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6177. Name	MATTHEWS ASIAN GROWTH AND INCOME FUND
Registration No.	INUSFP252616
Registration valid upto	19-10-2025 00:00:00
Address	FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6178. Name	MATTHEWS ASIAN SELECTIONS FUNDS PLC
Registration No.	INIRFP157416
Registration valid upto	30-06-2025 00:00:00
Address	ONE DOCKLAND CENTRAL GUILD STREET IFSC DUBLIN IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

6179. Name	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF
Registration No.	INUSFP075123
Registration valid upto	17-12-2026 00:00:00
Address	Four Embarcadero Center Suite 550 San Francisco California
Country Name
Telephone No / Fax No.	/

6180. Name	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
Registration No.	INUSFP068522
Registration valid upto	25-05-2025 00:00:00
Address	Four Embarcadero Center Suite 550 San Francisco California
Country Name
Telephone No / Fax No.	/

6181. Name	MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF
Registration No.	INUSFP130022
Registration valid upto	15-11-2025 00:00:00
Address	Four Embarcadero Center Suite 550 San Francisco California
Country Name
Telephone No / Fax No.	/

6182. Name	MATTHEWS INDIA FUND
Registration No.	INUSFP252416
Registration valid upto	19-10-2025 00:00:00
Address	FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6183. Name	MATTHEWS PACIFIC TIGER FUND
Registration No.	INUSFP252716
Registration valid upto	19-10-2025 00:00:00
Address	FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6184. Name	MAVEN INDIA FUND
Registration No.	INMUFP123216
Registration valid upto	16-05-2025 00:00:00
Address	C/O TRI PRO ADMINISTRATORS LTD BANK STREET LEVEL 5 MAEVA TOWER CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

6185. Name	MAVERICK VOLATILITY B.V.
Registration No.	INNLFP005023
Registration valid upto	08-02-2026 00:00:00
Address	377 1077XX Strawinskylaan Amsterdam
Country Name
Telephone No / Fax No.	/

6186. Name	MAWER COLLECTIVE INVESTMENT TRUST
Registration No.	INUSFP161617
Registration valid upto	28-06-2026 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6187. Name	MAWER COLLECTIVE INVESTMENT TRUST - MAWER EMERGING MARKETS EQUITY COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP016522
Registration valid upto	14-02-2025 00:00:00
Address	SUITE 2600 12 GILL STREET WOBURN MASSACHUSSETS
Country Name
Telephone No / Fax No.	/

6188. Name	MAWER COLLECTIVE INVESTMENT TRUST - MAWER GLOBAL EQUITY COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP076021
Registration valid upto	29-09-2024 00:00:00
Address	SUITE 2600 12 GILL STREET WOBURN Massachusetts
Country Name
Telephone No / Fax No.	/

6189. Name	MAWER EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP063117
Registration valid upto	28-02-2026 00:00:00
Address	517 10TH AVENUE S W SUITE 600 CALGARY ALBERTA
Country Name	CANADA
Telephone No / Fax No.	/

6190. Name	MAWER EMERGING MARKETS EQUITY FUND LLC
Registration No.	INUSFP114922
Registration valid upto	02-10-2025 00:00:00
Address	1209 ORANGESTREET WILMINGTON WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

6191. Name	MAWER GLOBAL BALANCED FUND
Registration No.	INCAFP063017
Registration valid upto	28-02-2026 00:00:00
Address	517 10TH AVENUE S W SUITE 600 CALGARY ALBERTA
Country Name	CANADA
Telephone No / Fax No.	/

6192. Name	MAWER GLOBAL EQUITY FUND
Registration No.	INCAFP108716
Registration valid upto	08-07-2025 00:00:00
Address	517 10TH AVENUE S W SUITE 600 CALGARY ALBERTA
Country Name	CANADA
Telephone No / Fax No.	/

6193. Name	MAWER GLOBAL SMALL CAP FUND
Registration No.	INCAFP108516
Registration valid upto	08-07-2025 00:00:00
Address	517 10TH AVENUE S W SUITE 600 CALGARY ALBERTA
Country Name	CANADA
Telephone No / Fax No.	/

6194. Name	MAWER INTERNATIONAL EQUITY FUND
Registration No.	INCAFP109116
Registration valid upto	08-07-2025 00:00:00
Address	517 10TH AVENUE S W SUITE 600 CALGARY ALBERTA
Country Name	CANADA
Telephone No / Fax No.	/

6195. Name	MAWER INTERNATIONAL EQUITY POOLED FUND
Registration No.	INCAFP063217
Registration valid upto	28-02-2026 00:00:00
Address	517 10TH AVENUE S W SUITE 600 CALGARY ALBERTA
Country Name	CANADA
Telephone No / Fax No.	/

6196. Name	MAWER INVESTMENT MANAGEMENT LTD.
Registration No.	INCAFP108416
Registration valid upto	08-07-2025 00:00:00
Address	517 10TH AVENUE S W SUITE 600 CALGARY ALBERTA
Country Name	CANADA
Telephone No / Fax No.	/

6197. Name	MAWER TAX EFFECTIVE BALANCED FUND
Registration No.	INCAFP108616
Registration valid upto	08-07-2025 00:00:00
Address	517 10TH AVENUE S W SUITE 600 CALGARY ALBERTA
Country Name	CANADA
Telephone No / Fax No.	/

6198. Name	MAYBANK ASIAPAC EX-JAPAN EQUITY- I FUND
Registration No.	INMYFP058914
Registration valid upto	03-12-2026 00:00:00
Address	10th Floor Menara Hap Seng No 1 and 3 Jalan P Ramlee Kuala Lumpur
Country Name
Telephone No / Fax No.	/

6199. Name	MAYBANK FLEXI INCOME FUND
Registration No.	INMYFP063120
Registration valid upto	28-07-2026 00:00:00
Address	10 FLOOR MENARA HAP SENG NO 1 & 3 JALAN P. RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

6200. Name	MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY FUND
Registration No.	INMYFP017821
Registration valid upto	16-03-2027 00:00:00
Address	10 FLOOR MENARA HAP SENG NO 1 & 3 JALAN P. RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

6201. Name	MAYBANK GLOBAL WEALTH CONSERVATIVE-I FUND
Registration No.	INMYFP018523
Registration valid upto	26-03-2026 00:00:00
Address	10 FLOOR MENARA HAP SENG NO 1 & 3 JALAN P RAMLEE KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

6202. Name	MAYBANK GLOBAL WEALTH GROWTH-I FUND
Registration No.	INMYFP068122
Registration valid upto	24-05-2025 00:00:00
Address	10 FLOOR MENARA HAP SENG NO 1 & 3 JALAN P. RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

6203. Name	MAYBANK GLOBAL WEALTH MODERATE-I FUND
Registration No.	INMYFP068022
Registration valid upto	24-05-2025 00:00:00
Address	10 FLOOR MENARA HAP SENG NO 1 & 3 JALAN P. RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

6204. Name	MAYBANK KIM ENG SECURITIES PTE. LTD.
Registration No.	INSGFP008417
Registration valid upto	11-01-2026 00:00:00
Address	50 NORTH CANAL ROAD 03-01
Country Name	SINGAPORE
Telephone No / Fax No.	/

6205. Name	MAYBANK MALAYSIA DIVIDEND FUND
Registration No.	INMYFP076120
Registration valid upto	27-09-2026 00:00:00
Address	13TH FLOOR SOUTH TOWER BANGUNAN HSBC NO 2 LEBOH AMPANG KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

6206. Name	MCB INDIA SOVEREIGN BOND ETF
Registration No.	INMUFP103016
Registration valid upto	20-04-2025 00:00:00
Address	C/o GFin Corporate Services Ltd Level 6 Gfin Tower 42 Hotel Street Cybercity
Country Name	MAURITIUS
Telephone No / Fax No.	/

6207. Name	MCINROY & WOOD BALANCED FUND
Registration No.	INUKFP231115
Registration valid upto	30-11-2024 00:00:00
Address	ONE CANADA SQUARE LONDON E14 5AL UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6208. Name	MCINROY & WOOD EMERGING MARKETS FUND
Registration No.	INUKFP231315
Registration valid upto	30-11-2024 00:00:00
Address	ONE CANADA SQUARE LONDON E14 5AL UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6209. Name	MCINROY & WOOD HTT FUND
Registration No.	INUKFP244215
Registration valid upto	30-11-2024 00:00:00
Address	ONE CANADA SQUARE LONDON E14 5AL UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6210. Name	MCINROY & WOOD INCOME FUND
Registration No.	INUKFP231015
Registration valid upto	30-11-2024 00:00:00
Address	ONE CANADA SQUARE LONDON E14 5AL UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6211. Name	MCKINLEY CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP072817
Registration valid upto	06-03-2026 00:00:00
Address	3800 CENTERPOINT DRIVE SUITE 1100 ANCHORAGE ALASKA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6212. Name	MCKINLEY CAPITAL MEASA FUND OEIC LIMITED
Registration No.	INUEFP036618
Registration valid upto	12-04-2027 00:00:00
Address	3403 LEVEL 34 AL MAQAM TOWER ADGM SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No.	/

6213. Name	MD EQUITY FUND
Registration No.	INCAFP321916
Registration valid upto	14-12-2025 00:00:00
Address	1870 ALTA VISTA DRIVE OTTAWA ON K1G 6R7
Country Name	CANADA
Telephone No / Fax No.	/

6214. Name	MD INTERNATIONAL VALUE FUND
Registration No.	INCAFP322216
Registration valid upto	14-12-2025 00:00:00
Address	1870 ALTA VISTA DRIVE OTTAWA ON K1G 6R7
Country Name	CANADA
Telephone No / Fax No.	/

6215. Name	MDPIM EMERGING MARKETS EQUITY POOL
Registration No.	INCAFP097715
Registration valid upto	19-05-2024 00:00:00
Address	1870 ALTA VISTA DRIVE OTTAWA ONTARIO CANADA
Country Name	CANADA
Telephone No / Fax No.	/

6216. Name	MDPIM INTERNATIONAL EQUITY POOL
Registration No.	INCAFP322316
Registration valid upto	14-12-2025 00:00:00
Address	1870 ALTA VISTA DRIVE OTTAWA ON K1G 6R7
Country Name	CANADA
Telephone No / Fax No.	/

6217. Name	MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG ATLAS
Registration No.	INGEFP027723
Registration valid upto	20-04-2026 00:00:00
Address	Am Munchner Tor 1 Munich Bavaria
Country Name
Telephone No / Fax No.	/

6218. Name	MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG EURO 1
Registration No.	INGEFP031823
Registration valid upto	02-05-2026 00:00:00
Address	Am Munchner Tor 1 Munich Bavaria
Country Name
Telephone No / Fax No.	/

6219. Name	MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG VISION
Registration No.	INGEFP027623
Registration valid upto	20-04-2026 00:00:00
Address	Am Munchner Tor 1 Munchen Bavaria
Country Name
Telephone No / Fax No.	/

6220. Name	MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING ON BEHALF OF MEAG LAMBDA EUR EM LOCAL
Registration No.	INGEFP033514
Registration valid upto	23-02-2027 00:00:00
Address	AM MUENCHNER TOR 1 MUNICH GERMANY
Country Name	GERMANY
Telephone No / Fax No.	/

6221. Name	MEDIOLANUM BEST BRANDS - EMERGING MARKETS COLLECTION
Registration No.	INIRFP001418
Registration valid upto	03-01-2027 00:00:00
Address	4th Floor The Exchange Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No.	/

6222. Name	MEDIOLANUM BEST BRANDS - EMERGING MARKETS FIXED INCOME
Registration No.	INIRFP074123
Registration valid upto	13-12-2026 00:00:00
Address	4th Floor The Exchange George's Dock I.F.S.C Dublin
Country Name
Telephone No / Fax No.	/

6223. Name	MEDIOLANUM BEST BRANDS - EQUILIBRIUM
Registration No.	INIRFP271915
Registration valid upto	29-12-2024 00:00:00
Address	4th Floor The Exchange Georges Dock IFSC Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

6224. Name	MEDIOLANUM BEST BRANDS - EQUITY POWER COUPON COLLECTION
Registration No.	INIRFP001318
Registration valid upto	03-01-2027 00:00:00
Address	4th Floor The Exchange Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No.	/

6225. Name	MEDIOLANUM BEST BRANDS - GLOBAL HIGH YIELD
Registration No.	INIRFP005916
Registration valid upto	11-01-2025 00:00:00
Address	4th Floor The Exchange Georges Dock IFSC Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

6226. Name	MEDIOLANUM BEST BRANDS - MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES
Registration No.	INIRFP014423
Registration valid upto	13-03-2026 00:00:00
Address	4th Floor The Exchange George's Dock IFSC Dublin Ireland
Country Name
Telephone No / Fax No.	/

6227. Name	MEDIOLANUM BEST BRANDS - MEDIOLANUM FUTURE SUSTAINABLE NUTRITION
Registration No.	INIRFP006823
Registration valid upto	15-02-2026 00:00:00
Address	4th Floor The Exchange George's Dock IFSC Dublin Ireland
Country Name
Telephone No / Fax No.	/

6228. Name	MEDIOLANUM BEST BRANDS - MEDIOLANUM GLOBAL IMPACT
Registration No.	INIRFP004223
Registration valid upto	05-02-2026 00:00:00
Address	4th Floor The Exchange George?s Dock IFSC Dublin Ireland
Country Name
Telephone No / Fax No.	/

6229. Name	MEDIOLANUM BEST BRANDS - MEDIOLANUM INDIA OPPORTUNITIES
Registration No.	INIRFP107322
Registration valid upto	13-09-2025 00:00:00
Address	4th Floor The Exchange George's Dock I.F.S.C Dublin Ireland
Country Name
Telephone No / Fax No.	/

6230. Name	MEDIOLANUM BEST BRANDS - MEDIOLANUM INNOVATIVE THEMATIC OPPORTUNITIES
Registration No.	INIRFP064921
Registration valid upto	29-08-2024 00:00:00
Address	4th Floor The Exchange George?s Dock IFSC Dublin Ireland
Country Name
Telephone No / Fax No.	/

6231. Name	MEDIOLANUM BEST BRANDS - MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION
Registration No.	INIRFP014223
Registration valid upto	13-03-2026 00:00:00
Address	4th Floor The Exchange George's Dock IFSC Dublin Ireland
Country Name
Telephone No / Fax No.	/

6232. Name	MEDIOLANUM BEST BRANDS - MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION
Registration No.	INIRFP248417
Registration valid upto	29-11-2026 00:00:00
Address	4th Floor The Exchange Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No.	/

6233. Name	MEDIOLANUM BEST BRANDS - PACIFIC COLLECTION
Registration No.	INIRFP001518
Registration valid upto	03-01-2027 00:00:00
Address	4th Floor The Exchange Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No.	/

6234. Name	MEDIOLANUM BEST BRANDS - SOCIALLY RESPONSIBLE COLLECTION
Registration No.	INIRFP001118
Registration valid upto	03-01-2027 00:00:00
Address	4th Floor The Exchange Georges Dock IFSC Dublin
Country Name
Telephone No / Fax No.	/

6235. Name	MEDIOLANUM STRATEGIA GLOBALE MULTI BOND MANAGED BY NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
Registration No.	INITFP016224
Registration valid upto	13-02-2027 00:00:00
Address	VIA ENNIO DORIS MILANO 3 - BASIGLIO (MI) BASIGLIO LOMBARDY
Country Name
Telephone No / Fax No.	/

6236. Name	MEDIOLANUM STRATEGIA GLOBALE MULTI BOND MANAGED BY PGIM LIMITED
Registration No.	INITFP068323
Registration valid upto	19-11-2026 00:00:00
Address	VIA ENNIO DORIS MILANO 3 - BASIGLIO (MI) BASIGLIO LOMBARDY
Country Name
Telephone No / Fax No.	/

6237. Name	MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF TAISHIN INDIA FUND
Registration No.	INTWFP136117
Registration valid upto	01-06-2026 00:00:00
Address	11 F NO 100 CHI LIN ROAD JHONGSHAN DISTRICT TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

6238. Name	MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD.IN ITS CAPACITY AS MASTER CUSTODIAN OF JIH SUN ASIAN OPPORTUNITY FUND
Registration No.	INTWFP054717
Registration valid upto	21-02-2026 00:00:00
Address	11 FL 100 CHI LIN ROAD TAIPEI 104 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

6239. Name	MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FRANKLIN TEMPLETON SINOAM ASIA PACIFIC BALANCED FUND
Registration No.	INTWFP009817
Registration valid upto	12-01-2026 00:00:00
Address	12F NO87 SEC4 ZHONGXIAO E ROAD TAIPEI CITY 106 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

6240. Name	MELINTINA LIMITED
Registration No.	INCPFP024020
Registration valid upto	27-02-2026 00:00:00
Address	Ground and 1st Floors Globe House 23 Kennedy Nicosia Cyprus
Country Name
Telephone No / Fax No.	/

6241. Name	MEMORIAL SLOAN - KETTERING CANCER CENTER
Registration No.	INUSFP046514
Registration valid upto	16-11-2026 00:00:00
Address	1275 YORK AVENUE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

6242. Name	MEMORIAL SLOAN - KETTERING CANCER CENTER - ARTISAN PARTNERS L.P.
Registration No.	INUSFP046714
Registration valid upto	16-11-2026 00:00:00
Address	1275 YORK AVENUE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

6243. Name	MEMORIAL SLOAN-KETTERING CANCER CENTER - BLACKROCK FINANCIAL MANAGEMENT, INC.
Registration No.	INUSFP079822
Registration valid upto	23-06-2025 00:00:00
Address	1275 YORK AVENUE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

6244. Name	MEMORIAL SLOAN-KETTERING CANCER CENTER - WESTWOOD GLOBAL INVESTMENTS, LLC
Registration No.	INUSFP013319
Registration valid upto	21-02-2025 00:00:00
Address	405 LEXINGTON AVENUE THIRD FLOOR NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

6245. Name	MERCER EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP239715
Registration valid upto	21-11-2024 00:00:00
Address	99 HIGH STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6246. Name	MERCER EMERGING MARKETS FUND
Registration No.	INCAFP014820
Registration valid upto	03-02-2026 00:00:00
Address	30 ADELAIDE STREET SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6247. Name	MERCER EMERGING MARKETS SHARES FUND
Registration No.	INAUFP072023
Registration valid upto	05-12-2026 00:00:00
Address	Level 15 Collins Square 727 Collins Street Docklands Victoria
Country Name
Telephone No / Fax No.	/

6248. Name	MERCER FUNDS - MERCER OPPORTUNISTIC FIXED INCOME FUND
Registration No.	INUSFP033824
Registration valid upto	07-04-2027 00:00:00
Address	99 HIGH STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6249. Name	MERCER GE INTERNATIONAL EQUITY FUND
Registration No.	INUSFP102222
Registration valid upto	24-08-2025 00:00:00
Address	99 High Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

6250. Name	MERCER GLOBAL EQUITY ALL COUNTRY WORLD INDEX FUND
Registration No.	INCAFP014720
Registration valid upto	03-02-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6251. Name	MERCER GLOBAL EQUITY FUND
Registration No.	INCAFP001022
Registration valid upto	04-01-2025 00:00:00
Address	30 Adelaide Street East Suite 1100 Toronto Ontario
Country Name
Telephone No / Fax No.	/

6252. Name	MERCER GLOBAL EQUITY FUND
Registration No.	INCAFP001022
Registration valid upto	04-01-2025 00:00:00
Address	30 Adelaide Street East Suite 1100 Toronto Ontario
Country Name
Telephone No / Fax No.	/

6253. Name	MERCER GLOBAL INVESTMENTS CANADA LIMITED
Registration No.	INCAFP044419
Registration valid upto	25-06-2025 00:00:00
Address	120 BREMNER BOULEVARD SUITE 800 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6254. Name	MERCER GLOBAL LOW VOLATILITY EQUITY FUND
Registration No.	INCAFP004322
Registration valid upto	16-01-2025 00:00:00
Address	30 Adelaide Street East Suite 1100 Toronto Ontario
Country Name
Telephone No / Fax No.	/

6255. Name	MERCER GLOBAL OPPORTUNISTIC FIXED INCOME FUND
Registration No.	INCAFP097821
Registration valid upto	16-12-2024 00:00:00
Address	30 Adelaide Street East Suite 1100 Toronto Ontario
Country Name
Telephone No / Fax No.	/

6256. Name	MERCER GLOBAL SMALL CAP EQUITY FUND
Registration No.	INIRFP006515
Registration valid upto	12-01-2027 00:00:00
Address	70 SIR JOHN REGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6257. Name	MERCER GLOBAL SMALL CAP EQUITY FUND
Registration No.	INCAFP011520
Registration valid upto	29-01-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6258. Name	MERCER GLOBAL SMALL CAP EQUITY FUND - ARROWSTREET CAPITAL LP
Registration No.	INIRFP006415
Registration valid upto	12-01-2027 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6259. Name	MERCER INVESTMENTS (SINGAPORE) PTE. LTD.
Registration No.	INSGFP059717
Registration valid upto	27-02-2026 00:00:00
Address	1 RAFFLES LINK 07-01 ONE RAFFLES LINK SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

6260. Name	MERCER LOW VOLATILITY EQUITY FUND
Registration No.	INIRFP025814
Registration valid upto	02-10-2026 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6261. Name	MERCER NON-US CORE EQUITY FUND
Registration No.	INUSFP239615
Registration valid upto	21-11-2024 00:00:00
Address	99 HIGH STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6262. Name	MERCER PRIVATE WEALTH INTERNATIONAL FOCUSED EQUITY POOL
Registration No.	INCAFP126922
Registration valid upto	06-11-2025 00:00:00
Address	Suite 300 1001 Corydon Avenue Winnipeg Manitoba
Country Name
Telephone No / Fax No.	/

6263. Name	MERCER QIF CCF - MERCER RETURN SEEKING FUND 1
Registration No.	INIRFP035218
Registration valid upto	09-04-2027 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

6264. Name	MERCER QIF CCF ? MERCER INVESTMENT FUND 16
Registration No.	INIRFP096819
Registration valid upto	17-12-2025 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

6265. Name	MERCER QIF CCF ? MERCER INVESTMENT FUND 2
Registration No.	INIRFP035020
Registration valid upto	02-04-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

6266. Name	MERCER QIF FUND PLC - MERCER INVESTMENT FUND 1 - FIRTH INVESTMENT MANAGEMENT PTE.LTD
Registration No.	INIRFP215915
Registration valid upto	19-10-2024 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6267. Name	MERCER QIF FUND PLC - MERCER MULTI-ASSET CREDIT FUND
Registration No.	INIRFP174016
Registration valid upto	12-07-2025 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6268. Name	MERCER QIF FUND PLC- MERCER INVESTMENT FUND 1- CORONATION ASSET MANAGEMENT PROPRIETARY LIMITED
Registration No.	INIRFP120715
Registration valid upto	17-06-2024 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6269. Name	MERCER QIF FUND PLC- MERCER INVESTMENT FUND 1- FIRST STATE INVESTMENTS INTERNATIONAL LIMITED
Registration No.	INIRFP033115
Registration valid upto	04-02-2027 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6270. Name	MERCER QIF FUND PLC-MERCER INVESTMENT FUND 1
Registration No.	INIRFP033015
Registration valid upto	04-02-2027 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

6271. Name	MERCER QIF FUND PLC-MERCER INVESTMENT FUND 1 - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Registration No.	INIRFP146115
Registration valid upto	15-07-2024 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6272. Name	MERCER QIF FUND PLC-MERCER INVESTMENT FUND 1-UBS GLOBAL ASSET MANAGEMENT (UK) LTD
Registration No.	INIRFP175015
Registration valid upto	25-08-2024 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6273. Name	MERCER QIF FUND PLC-MERCER INVESTMENT FUND1-ALLIANCEBERNSTEIN LIMITED
Registration No.	INIRFP043915
Registration valid upto	19-02-2027 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6274. Name	MERCER UCITS COMMON CONTRACTUAL FUND - MERCER PASSIVE GLOBAL REITS UCITS CCF
Registration No.	INIRFP061319
Registration valid upto	05-09-2025 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

6275. Name	MERCER UCITS COMMON CONTRACTUAL FUND - NFU MUTUAL GLOBAL REGIONAL CORE FUND
Registration No.	INIRFP060519
Registration valid upto	03-09-2025 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

6276. Name	MERCER UCITS COMMON CONTRACTUAL FUND - NFU MUTUAL GLOBAL STRATEGIC FUND
Registration No.	INIRFP029020
Registration valid upto	12-03-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

6277. Name	MERCURY INDIA SG FPI PTE. LTD.
Registration No.	INSGFP032821
Registration valid upto	17-05-2024 00:00:00
Address	16 Collyer Quay #19-00 Income at Raffles Singapore Singapore
Country Name
Telephone No / Fax No.	/

6278. Name	MERCURY SERIES UNION MID AND SMALL CAP FUND
Registration No.	INCYFP044519
Registration valid upto	30-06-2025 00:00:00
Address	CIBC FIRST CARIBBEAN HOUSE 25 MAIN STREET P O BOX 694 GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

6279. Name	MERITZ GLOBAL HEALTHCARE SECURITIES INVESTMENT TRUST (EQUITY)
Registration No.	INSKFP087316
Registration valid upto	04-04-2025 00:00:00
Address	26 GUKJEGEUMYUNG-RO 8-GIL YEONGDEUNGPO-GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6280. Name	MERLIN FIDELIS EMERGING MARKETS FUND
Registration No.	INCYFP049420
Registration valid upto	20-05-2026 00:00:00
Address	Campbells Corporate Services Limited Floor 4 Willow House Cricket Square Grand Cayman KY
Country Name
Telephone No / Fax No.	/

6281. Name	MERRILL LYNCH INTERNATIONAL
Registration No.	INUKFP060815
Registration valid upto	22-03-2027 00:00:00
Address	2 King Edward Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6282. Name	MERU INVESTMENT FUND PCC- CELL 1
Registration No.	INMUFP040223
Registration valid upto	20-06-2026 00:00:00
Address	ONS FINSERV LTD 11TH FLOOR BRAMER HOUSE HOTEL AVENUE CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

6283. Name	MET INVESTORS SERIES TRUST - LOOMIS SAYLES GLOBAL MARKETS PORTFOLIO
Registration No.	INUSFP017817
Registration valid upto	22-01-2026 00:00:00
Address	ONE FINANCIAL CENTER BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6284. Name	MET INVESTORS SERIES TRUST - MET /TEMPLETON INTERNATIONAL BOND PORTFOLIO
Registration No.	INUSFP139115
Registration valid upto	12-07-2024 00:00:00
Address	ONE FINANCIAL CENTER BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6285. Name	MET INVESTORS SERIES TRUST - MET/ABERDEEN EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP002117
Registration valid upto	06-01-2026 00:00:00
Address	125 High Street Suite 732 Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6286. Name	MET INVESTORS SERIES TRUST - OPPENHEIMER GLOBAL EQUITY PORTFOLIO
Registration No.	INUSFP231915
Registration valid upto	04-11-2024 00:00:00
Address	ONE FINANCIAL CENTER BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6287. Name	MET INVESTORS SERIES TRUST MFS RESEARCH INTERNATIONAL PORTFOLIO
Registration No.	INUSFP209015
Registration valid upto	17-11-2024 00:00:00
Address	ONE FINANCIAL CENTER BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6288. Name	MET INVESTORS SERIES TRUST-JPMORGAN GLOBAL ACTIVE ALLOCATION PORTFOLIO
Registration No.	INUSFP300216
Registration valid upto	05-12-2025 00:00:00
Address	125 HIGH STREET SUITE 732 BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6289. Name	METALLRENTE FONDS PORTFOLIO
Registration No.	INLUFP071222
Registration valid upto	30-05-2025 00:00:00
Address	6A ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6290. Name	METEOR CAPITAL FUND VCC-METEOR BALANCED PORTFOLIO INCORPORATED VCC SUB-FUND
Registration No.	INMUFP023124
Registration valid upto	11-03-2027 00:00:00
Address	HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

6291. Name	METEOR CAPITAL FUND VCC-METEOR GLOBAL PORTFOLIO INCORPORATED VCC SUB-FUND
Registration No.	INMUFP023224
Registration valid upto	11-03-2027 00:00:00
Address	HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

6292. Name	METIS EQUITY TRUST
Registration No.	INUSFP055314
Registration valid upto	30-11-2026 00:00:00
Address	3170 4th Avenue Suite 200 San Diego CA
Country Name
Telephone No / Fax No.	/

6293. Name	METLIFE INVESTMENT MANAGEMENT EMERGING MARKET DEBT INVESTMENT GRADE SUBFUND
Registration No.	INCYFP118722
Registration valid upto	10-10-2025 00:00:00
Address	18 FORUM LANE P.O BOX 2330 CAMANA BAY FORUM LANE Cayman Islands Cayman Islands
Country Name
Telephone No / Fax No.	/

6294. Name	METRICA ASIA EVENT DRIVEN MASTER FUND
Registration No.	INCYFP225817
Registration valid upto	02-10-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue Georgetown Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

6295. Name	METROPOLITAN LIFE INSURANCE COMPANY
Registration No.	INUSFP087816
Registration valid upto	06-04-2025 00:00:00
Address	10 PARK AVENUE MORRISTOWN NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6296. Name	METROPOLITAN SERIES FUND - BAILLIE GIFFORD INTERNATIONAL STOCK PORTFOLIO
Registration No.	INUSFP007717
Registration valid upto	15-01-2026 00:00:00
Address	ONE FINANCIAL CENTER BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6297. Name	METROPOLITAN-RENTASTRO GROWTH
Registration No.	INBEFP037916
Registration valid upto	21-02-2025 00:00:00
Address	55 RUE DU PROGRES BRUXELLES
Country Name	BELGIUM
Telephone No / Fax No.	/

6298. Name	METZLER ASSET MANAGEMENT GMBH FOR MI -FONDS L25
Registration No.	INGEFP046018
Registration valid upto	04-07-2024 00:00:00
Address	UNTERMAINANLAGE 1 FRANKFURT AM MAIN
Country Name
Telephone No / Fax No.	/

6299. Name	METZLER ASSET MANAGEMENT GMBH FOR MI-FONDS 391
Registration No.	INGEFP100719
Registration valid upto	30-12-2025 00:00:00
Address	UNTERMAINANLAGE 1 FRANKFURT AM MAIN GERMANY
Country Name
Telephone No / Fax No.	/

6300. Name	METZLER ASSET MANAGEMENT GMBH FOR MI-FONDS 415
Registration No.	INGEFP072818
Registration valid upto	30-10-2024 00:00:00
Address	UNTERMAINANLAGE 1 60329 FRANKFURT AM MAIN HESSE GERMANY
Country Name
Telephone No / Fax No.	/

6301. Name	METZLER ASSET MANAGEMENT GMBH FOR MI-FONDS K18
Registration No.	INGEFP015023
Registration valid upto	14-03-2026 00:00:00
Address	1 UNTERMAINANLAGE FRANKFURT AM MAIN HESSEN
Country Name
Telephone No / Fax No.	/

6302. Name	METZLER INVESTMENT GMBH ACTING ON BEHALF OF MI-FONDS F29
Registration No.	INGEFP062515
Registration valid upto	25-03-2027 00:00:00
Address	HANSAALLEE 3 40549 DUSSELDORF
Country Name	GERMANY
Telephone No / Fax No.	/

6303. Name	METZLER INVESTMENT GMBH FOR MI FONDS K23
Registration No.	INGEFP174915
Registration valid upto	25-08-2024 00:00:00
Address	UNTERMAINANLAGE 1 FRANKFURT AM MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

6304. Name	METZLER INVESTMENT GMBH FOR MI FONDS K26
Registration No.	INGEFP162415
Registration valid upto	06-08-2024 00:00:00
Address	UNTERMAINANLAGE 1 FRANKFURT AM MAIN
Country Name	GERMANY
Telephone No / Fax No.	/

6305. Name	MFN PARTNERS, LP
Registration No.	INUSFP040722
Registration valid upto	04-04-2025 00:00:00
Address	2711 Centreville Road Suite 400 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

6306. Name	MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP272016
Registration valid upto	06-11-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6307. Name	MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
Registration No.	INUSFP271816
Registration valid upto	06-11-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6308. Name	MFS CANADIAN EQUITY PLUS FUND
Registration No.	INCAFP200117
Registration valid upto	22-08-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

6309. Name	MFS DEVELOPMENT FUNDS, LLC
Registration No.	INUSFP000319
Registration valid upto	02-01-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6310. Name	MFS DIVERSIFIED INCOME FUND
Registration No.	INUSFP004219
Registration valid upto	13-01-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6311. Name	MFS EMERGING MARKETS DEBT FUND
Registration No.	INUSFP113416
Registration valid upto	03-05-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6312. Name	MFS EMERGING MARKETS DEBT LLC I
Registration No.	INUSFP035021
Registration valid upto	20-05-2027 00:00:00
Address	MFS Investment Management 111 Huntington Avenue BOSTON Massachusetts
Country Name
Telephone No / Fax No.	/

6313. Name	MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Registration No.	INUSFP191415
Registration valid upto	14-09-2024 00:00:00
Address	111 HUNTINGTON avenue BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6314. Name	MFS EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP219916
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6315. Name	MFS EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP133817
Registration valid upto	01-06-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6316. Name	MFS EMERGING MARKETS EQUITY RESEARCH FUND
Registration No.	INUSFP009521
Registration valid upto	08-02-2027 00:00:00
Address	MFS Investment Management 111 Huntington Avenue Boston Massachusetts
Country Name
Telephone No / Fax No.	/

6317. Name	MFS EMERGING MARKETS EQUITY TRUST
Registration No.	INAUFP188316
Registration valid upto	07-08-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA 3000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

6318. Name	MFS GLOBAL AGGREGATE FIXED INCOME FUND
Registration No.	INCAFP200217
Registration valid upto	22-08-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

6319. Name	MFS GLOBAL AGGREGATE OPPORTUNISTIC LLC
Registration No.	INUSFP053021
Registration valid upto	21-07-2027 00:00:00
Address	MFS Investment Management 111 Huntington Avenue Boston Massachusetts
Country Name
Telephone No / Fax No.	/

6320. Name	MFS GLOBAL ALTERNATIVE STRATEGY FUND
Registration No.	INUSFP212716
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6321. Name	MFS GLOBAL BOND FUND
Registration No.	INUSFP030518
Registration valid upto	25-03-2027 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6322. Name	MFS GLOBAL EQUITY FUND
Registration No.	INCAFP133717
Registration valid upto	01-06-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6323. Name	MFS GLOBAL EQUITY FUND
Registration No.	INUSFP212916
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6324. Name	MFS GLOBAL EQUITY GROWTH FUND
Registration No.	INCAFP110616
Registration valid upto	01-05-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6325. Name	MFS GLOBAL GROWTH FUND
Registration No.	INUSFP213116
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6326. Name	MFS GLOBAL NEW DISCOVERY FUND
Registration No.	INUSFP000117
Registration valid upto	01-01-2026 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA 02199
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6327. Name	MFS GLOBAL NEW DISCOVERY TRUST
Registration No.	INAUFP121422
Registration valid upto	17-10-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

6328. Name	MFS GLOBAL NEW DISCOVERY TRUST
Registration No.	INAUFP121422
Registration valid upto	17-10-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

6329. Name	MFS GLOBAL OPPORTUNISTIC FIXED INCOME TRUST
Registration No.	INAUFP091319
Registration valid upto	09-12-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA AUSTRALIA
Country Name
Telephone No / Fax No.	/

6330. Name	MFS GLOBAL REAL ESTATE FUND
Registration No.	INCAFP051019
Registration valid upto	25-07-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6331. Name	MFS GLOBAL REAL ESTATE FUND
Registration No.	INUSFP046019
Registration valid upto	08-07-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6332. Name	MFS GLOBAL RESEARCH FUND
Registration No.	INCAFP110516
Registration valid upto	01-05-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6333. Name	MFS GLOBAL TOTAL RETURN FUND
Registration No.	INUSFP030618
Registration valid upto	25-03-2027 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6334. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST  MFS GLOBAL AGGREGATE OPPORTUNISTIC FUND
Registration No.	INUSFP029921
Registration valid upto	02-05-2027 00:00:00
Address	MFS HERITAGE TRUSTCOMPANY 111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6335. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST  MFS INTERNATIONAL CONCENTRATED EQUITY FUND
Registration No.	INUSFP019121
Registration valid upto	21-03-2027 00:00:00
Address	MFS HERITAGE TRUSTCOMPANY 111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6336. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST  MFS INTERNATIONAL INTRINSIC VALUE FUND
Registration No.	INUSFP019221
Registration valid upto	21-03-2027 00:00:00
Address	MFS HERITAGE TRUSTCOMPANY 111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6337. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MFS EMERGING MARKETS DEBT FUND
Registration No.	INUSFP006518
Registration valid upto	18-01-2027 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6338. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MFS GLOBAL GROWTH FUND
Registration No.	INUSFP017218
Registration valid upto	21-02-2027 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6339. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MFS INTERNATIONAL EQUITY FUND
Registration No.	INUSFP007718
Registration valid upto	22-01-2027 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6340. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MFS INTERNATIONAL GROWTH FUND II
Registration No.	INUSFP006418
Registration valid upto	18-01-2027 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6341. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MFS INTERNATIONAL SMALL-MID CAP EQUITY FUND
Registration No.	INUSFP006618
Registration valid upto	18-01-2027 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6342. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST ? MFS EMERGING MARKETS EQUITY FUND I
Registration No.	INUSFP075119
Registration valid upto	21-10-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6343. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST-MFS GLOBAL EQUITY FUND
Registration No.	INUSFP088815
Registration valid upto	10-05-2027 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6344. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST-MFS INTERNATIONAL GROWTH FUND
Registration No.	INUSFP088715
Registration valid upto	10-05-2027 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6345. Name	MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST-MFS INTERNATIONAL RESEARCH EQUITY FUND
Registration No.	INUSFP088915
Registration valid upto	10-05-2027 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6346. Name	MFS INSTITUTIONAL ADVISORS, INC.
Registration No.	INUSFP311016
Registration valid upto	01-06-2026 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6347. Name	MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND
Registration No.	INUSFP213016
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6348. Name	MFS INTERNATIONAL CONCENTRATED EQUITY LLC
Registration No.	INUSFP011518
Registration valid upto	01-02-2027 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6349. Name	MFS INTERNATIONAL EQUITY FUND
Registration No.	INCAFP110716
Registration valid upto	01-05-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6350. Name	MFS INTERNATIONAL EQUITY FUND II
Registration No.	INCAFP133917
Registration valid upto	01-06-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6351. Name	MFS INTERNATIONAL GROWTH FUND
Registration No.	INUSFP221216
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6352. Name	MFS INTERNATIONAL GROWTH LLC
Registration No.	INUSFP134017
Registration valid upto	01-06-2026 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6353. Name	MFS INTERNATIONAL GROWTH LLC II
Registration No.	INUSFP022221
Registration valid upto	25-03-2027 00:00:00
Address	111 Huntington Avenue Boston Massachusetts
Country Name
Telephone No / Fax No.	/

6354. Name	MFS INTERNATIONAL NEW DISCOVERY FUND
Registration No.	INUSFP212616
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6355. Name	MFS INTERNATIONAL RESEARCH EQUITY LLC
Registration No.	INUSFP142617
Registration valid upto	01-06-2026 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6356. Name	MFS INTERNATIONAL VALUE FUND
Registration No.	INUSFP219816
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6357. Name	MFS INVESTMENT FUNDS - GLOBAL EQUITY EURO HEDGED FUND
Registration No.	INLUFP219416
Registration valid upto	27-09-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6358. Name	MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND
Registration No.	INLUFP218716
Registration valid upto	27-09-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6359. Name	MFS INVESTMENT FUNDS - GLOBAL VALUE EX-JAPAN FUND
Registration No.	INLUFP086021
Registration valid upto	09-11-2024 00:00:00
Address	4 RUE ALBERT BORSCHETTE
Country Name
Telephone No / Fax No.	/

6360. Name	MFS INVESTMENT FUNDS - GLOBAL VALUE FUND
Registration No.	INLUFP090621
Registration valid upto	22-11-2024 00:00:00
Address	4 RUE ALBERT BORSCHETTE
Country Name
Telephone No / Fax No.	/

6361. Name	MFS MERIDIAN FUNDS - ASIA PACIFIC EX-JAPAN FUND
Registration No.	INLUFP218616
Registration valid upto	27-09-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6362. Name	MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND
Registration No.	INLUFP052119
Registration valid upto	30-07-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6363. Name	MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND
Registration No.	INLUFP144016
Registration valid upto	06-06-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6364. Name	MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Registration No.	INLUFP251215
Registration valid upto	01-12-2024 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6365. Name	MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP219216
Registration valid upto	27-09-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6366. Name	MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND
Registration No.	INLUFP042921
Registration valid upto	13-06-2024 00:00:00
Address	4 RUE ALBERT BORSCHETTE
Country Name
Telephone No / Fax No.	/

6367. Name	MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND
Registration No.	INLUFP219016
Registration valid upto	27-09-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6368. Name	MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND
Registration No.	INLUFP219116
Registration valid upto	27-09-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6369. Name	MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND
Registration No.	INLUFP120322
Registration valid upto	13-10-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE
Country Name
Telephone No / Fax No.	/

6370. Name	MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INLUFP015624
Registration valid upto	12-02-2027 00:00:00
Address	4 LUXEMBOURG RUE ALBERT BORSCHETTE L-1246 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6371. Name	MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND
Registration No.	INLUFP120522
Registration valid upto	13-10-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE
Country Name
Telephone No / Fax No.	/

6372. Name	MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND
Registration No.	INLUFP012018
Registration valid upto	05-02-2027 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6373. Name	MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND
Registration No.	INLUFP224216
Registration valid upto	27-09-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6374. Name	MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND
Registration No.	INLUFP218916
Registration valid upto	27-09-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6375. Name	MFS MERIDIAN FUNDS - MANAGED WEALTH FUND
Registration No.	INLUFP125822
Registration valid upto	02-11-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE
Country Name
Telephone No / Fax No.	/

6376. Name	MFS MERIDIAN FUNDS-PRUDENT WEALTH FUND
Registration No.	INLUFP219316
Registration valid upto	27-09-2025 00:00:00
Address	4 RUE ALBERT BORSCHETTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6377. Name	MFS RESEARCH INTERNATIONAL FUND
Registration No.	INUSFP232016
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6378. Name	MFS TECHNOLOGY FUND
Registration No.	INUSFP231216
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6379. Name	MFS UTILITIES FUND
Registration No.	INUSFP213216
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6380. Name	MFS VARIABLE INSURANCE TRUST - MFS GLOBAL EQUITY SERIES
Registration No.	INUSFP224116
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6381. Name	MFS VARIABLE INSURANCE TRUST II - MFS EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP220916
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6382. Name	MFS VARIABLE INSURANCE TRUST II - MFS GLOBAL GOVERNMENTS PORTFOLIO
Registration No.	INUSFP238217
Registration valid upto	07-11-2026 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6383. Name	MFS VARIABLE INSURANCE TRUST II - MFS GLOBAL GROWTH PORTFOLIO
Registration No.	INUSFP221116
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6384. Name	MFS VARIABLE INSURANCE TRUST II - MFS GLOBAL RESEARCH PORTFOLIO
Registration No.	INUSFP220116
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6385. Name	MFS VARIABLE INSURANCE TRUST II - MFS GLOBAL TACTICAL ALLOCATION PORTFOLIO
Registration No.	INUSFP008918
Registration valid upto	24-01-2027 00:00:00
Address	111 HUNTIGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6386. Name	MFS VARIABLE INSURANCE TRUST II - MFS INTERNATIONAL GROWTH PORTFOLIO
Registration No.	INUSFP220316
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6387. Name	MFS VARIABLE INSURANCE TRUST II - MFS INTERNATIONAL VALUE PORTFOLIO
Registration No.	INUSFP221016
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6388. Name	MFS VARIABLE INSURANCE TRUST II - MFS RESEARCH INTERNATIONAL PORTFOLIO
Registration No.	INUSFP224016
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6389. Name	MFS VARIABLE INSURANCE TRUST II - MFS TECHNOLOGY PORTFOLIO
Registration No.	INUSFP225716
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6390. Name	MFS VARIABLE INSURANCE TRUST III - MFS GLOBAL REAL ESTATE PORTFOLIO
Registration No.	INUSFP044819
Registration valid upto	03-07-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6391. Name	MFS VARIABLE INSURANCE TRUST MFS UTILITIES SERIES
Registration No.	INUSFP220516
Registration valid upto	27-09-2025 00:00:00
Address	111 HUNTINGTON AVENUE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6392. Name	MGI EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP191616
Registration valid upto	01-06-2026 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6393. Name	MGI EMERGING MARKETS EQUITY FUND - DIMENSIONAL FUND ADVISORS LTD.
Registration No.	INIRFP300816
Registration valid upto	01-06-2026 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6394. Name	MGI EMERGING MARKETS EQUITY FUND - WILLIAM BLAIR INVESTMENT MANAGEMENT LLC
Registration No.	INIRFP191716
Registration valid upto	07-08-2025 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6395. Name	MGI FUNDS PLC - ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY
Registration No.	INIRFP025923
Registration valid upto	16-04-2026 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

6396. Name	MGI FUNDS PLC - ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL
Registration No.	INIRFP021823
Registration valid upto	04-04-2026 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

6397. Name	MGI FUNDS PLC - ACADIAN SUSTAINABLE EMERGING MARKETS MANAGED VOLATILITY EQUITY
Registration No.	INIRFP023723
Registration valid upto	10-04-2026 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

6398. Name	MGI FUNDS PLC - ACADIAN SUSTAINABLE EMERGING MARKETS MANAGED VOLATILITY EQUITY
Registration No.	INIRFP023723
Registration valid upto	10-04-2026 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

6399. Name	MGI FUNDS PLC - ACADIAN SUSTAINABLE GLOBAL EQUITY
Registration No.	INIRFP020523
Registration valid upto	28-03-2026 00:00:00
Address	70 Sir John Rogerson?s Quay Dublin
Country Name
Telephone No / Fax No.	/

6400. Name	MGI FUNDS PLC - MERCER PASSIVE EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP035216
Registration valid upto	15-02-2025 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6401. Name	MGI FUNDS PLC - MERCER PASSIVE EMERGING MARKETS EQUITY FUND-IRISH LIFE INVESTMENT MANAGERS LIMITED
Registration No.	INIRFP035316
Registration valid upto	15-02-2025 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6402. Name	MGI FUNDS PLC ? ARROWSTREET GLOBAL EQUITY FUND
Registration No.	INIRFP045820
Registration valid upto	03-05-2026 00:00:00
Address	70 SIR JOHN ROGERSONS'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

6403. Name	MGI FUNDS PLC B, MERCER SUSTAINABLE GLOBAL EQUITY FUND
Registration No.	INIRFP338016
Registration valid upto	26-12-2025 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6404. Name	MGI FUNDS PLC-MGI EMERGING MARKETS DEBT FUND
Registration No.	INIRFP077816
Registration valid upto	22-03-2025 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6405. Name	MGI GLOBAL EQUITY FUND
Registration No.	INIRFP259616
Registration valid upto	20-04-2026 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6406. Name	MGTS AFH DA ASIA EX JAPAN EQUITY FUND
Registration No.	INUKFP256517
Registration valid upto	27-12-2026 00:00:00
Address	1 SOVERIGN COURT GRAHAM ST BIRMINGHAM
Country Name
Telephone No / Fax No.	/

6407. Name	MGTS AFH DA ASIA EX JAPAN EQUITY FUND MANAGED BY JPMORGAN ASSET MANAGEMENT LIMITED
Registration No.	INUKFP086621
Registration valid upto	11-11-2024 00:00:00
Address	1 SOVEREIGN COURT GRAHAM STREET BIRMINGHAM BIRMINGHAM
Country Name
Telephone No / Fax No.	/

6408. Name	MGTS AFH DA GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP256617
Registration valid upto	27-12-2026 00:00:00
Address	1 SOVEREIGN COURT GRAHAM ST BIRMINGHAM
Country Name
Telephone No / Fax No.	/

6409. Name	MGTS AFH DA GLOBAL EMERGING MARKETS EQUITY FUND MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL LTD
Registration No.	INUKFP033620
Registration valid upto	29-03-2026 00:00:00
Address	1 SOVEREIGN COURT GRAHAM ST BIRMINGHAM
Country Name
Telephone No / Fax No.	/

6410. Name	MGTS TEMPUS FUND - MGTS TEMPUS ENTERPRISE PORTFOLIO
Registration No.	INUKFP032224
Registration valid upto	04-04-2027 00:00:00
Address	1 SOVEREIGN COURT GRAHAM STREET BIRMINGHAM WEST MIDLANDS
Country Name
Telephone No / Fax No.	/

6411. Name	MI SELECT MANAGERS ALTERNATIVES FUND
Registration No.	INUKFP097122
Registration valid upto	07-08-2025 00:00:00
Address	Hamilton Centre Rodney Way Chelmsford Essex
Country Name
Telephone No / Fax No.	/

6412. Name	MI SELECT MANAGERS BOND FUND
Registration No.	INUKFP023418
Registration valid upto	08-03-2027 00:00:00
Address	Hamilton Centre Rodney Way Chelmsford Essex
Country Name
Telephone No / Fax No.	/

6413. Name	MI SOMERSET ASIA INCOME FUND
Registration No.	INUKFP063121
Registration valid upto	24-08-2024 00:00:00
Address	50 Bank Street London London
Country Name
Telephone No / Fax No.	/

6414. Name	MI SOMERSET EMERGING MARKETS DISCOVERY FUND
Registration No.	INUKFP032720
Registration valid upto	26-03-2026 00:00:00
Address	Hamilton Centre Rodney Way Chelmsford Essex
Country Name
Telephone No / Fax No.	/

6415. Name	MI THORNBRIDGE GLOBAL OPPORTUNITIES FUND
Registration No.	INUKFP107415
Registration valid upto	30-06-2024 00:00:00
Address	Hamilton Centre Rodney Way Chelmsford Essex
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6416. Name	MIC REDWOOD 1 RSC LIMITED
Registration No.	INUEFP057020
Registration valid upto	30-06-2026 00:00:00
Address	2462 ResCowork01 24th Floor Al Sila Tower Abu Dhabi Global Mkt Sq Al Maryah Island Abu Dhabi Not Applicable
Country Name
Telephone No / Fax No.	/

6417. Name	MICHAEL & SUSAN DELL FOUNDATION
Registration No.	INUSFP054114
Registration valid upto	24-11-2026 00:00:00
Address	4417 Westlake Drive Austin Texas
Country Name
Telephone No / Fax No.	/

6418. Name	MICHAEL ANDREW BEALE
Registration No.	INUSFP079221
Registration valid upto	10-10-2024 00:00:00
Address	22466 FLATWATER CT SANTA CLARITA CALIFORNIA
Country Name
Telephone No / Fax No.	/

6419. Name	MICHAEL KLAUS JUERGEN SCHMITZ
Registration No.	INCHFP032122
Registration valid upto	16-03-2025 00:00:00
Address	16 WALDSTRASSE ZOLLIKERBERG SWITZERLAND
Country Name
Telephone No / Fax No.	/

6420. Name	MICHIEL LAURENS LENSTRA
Registration No.	INNLFP028114
Registration valid upto	29-10-2026 00:00:00
Address	Sumatrastraat 312 Den Haag
Country Name
Telephone No / Fax No.	/

6421. Name	MICROBANK SI IMPACTO RENTA VARIABLE, FI
Registration No.	INSPFP077422
Registration valid upto	16-06-2025 00:00:00
Address	Paseo de la Castellana 51 Madrid Madrid
Country Name
Telephone No / Fax No.	/

6422. Name	MICROFINANCE ENHANCEMENT FACILITY SA, SICAV-SIF
Registration No.	INLUFP197216
Registration valid upto	23-10-2025 00:00:00
Address	5 Rue Jean Monnet L-2180 Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6423. Name	MICROFINANCE INITIATIVE FOR ASIA (MIFA) DEBT FUND SA, SICAV-SIF
Registration No.	INLUFP198415
Registration valid upto	23-10-2025 00:00:00
Address	31 Z A BOURMICHT L 8070 BERTRANGE
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6424. Name	MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN AS MANAGED BY AXIOM INTERNATIONAL INVESTORS LLC
Registration No.	INUSFP326516
Registration valid upto	16-12-2025 00:00:00
Address	ONE MICROSOFT WAY REDMOND WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6425. Name	MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN AS MANAGED BY SOMERSET CAPITAL MANAGEMENT LLP
Registration No.	INUSFP118917
Registration valid upto	02-05-2026 00:00:00
Address	ONE MICROSOFT WAY REDMOND WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6426. Name	MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN AS MANAGED BY WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP326716
Registration valid upto	16-12-2025 00:00:00
Address	ONE MICROSOFT WAY REDMOND WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6427. Name	MICROVEST GMG LOCAL CREDIT MASTER FUND, LTD
Registration No.	INCYFP156515
Registration valid upto	27-07-2024 00:00:00
Address	PO Box 309 Ugland House Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

6428. Name	MICROVEST SHORT DURATION FUND L.P.
Registration No.	INUSFP003915
Registration valid upto	05-01-2027 00:00:00
Address	160 Greentree Drive Suite 101 Dover Delaware
Country Name
Telephone No / Fax No.	/

6429. Name	MID WYND INTERNATIONAL INVESTMENT TRUST PLC
Registration No.	INUKFP052117
Registration valid upto	27-02-2026 00:00:00
Address	6TH FLOOR EXCHANGE PLAZA 50 LOTHIAN ROAD SCOTLAND EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6430. Name	MIDAS STAR TRADING FZC
Registration No.	INUEFP035520
Registration valid upto	02-04-2026 00:00:00
Address	S M Office-G1-154B Ajman Free Zone Ajman
Country Name
Telephone No / Fax No.	/

6431. Name	MIDVALE CAPITAL MANAGEMENT LTD
Registration No.	INUKFP041722
Registration valid upto	05-04-2025 00:00:00
Address	REAR NO 2 SPM HOUSE GLENTHORNE ROAD LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

6432. Name	MIEP SINGAPORE PTE. LTD.
Registration No.	INSGFP060723
Registration valid upto	05-10-2026 00:00:00
Address	# 21-07 MARINA ONE WEST TOWER 9 STRAITS VIEW SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

6433. Name	MIGROS AST FONDS II AKTIEN AUSLAND
Registration No.	INCHFP021420
Registration valid upto	24-02-2026 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH SWITZERLAND
Country Name
Telephone No / Fax No.	/

6434. Name	MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.
Registration No.	INSGFP119616
Registration valid upto	19-05-2025 00:00:00
Address	80 RAFFLES PLACE UOB PLAZA 2 14-20
Country Name	SINGAPORE
Telephone No / Fax No.	/

6435. Name	MILLENNIUM HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP010224
Registration valid upto	29-01-2027 00:00:00
Address	Unit L24-00 Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

6436. Name	MILLINGTONIA CAPITAL ADVISORS LLP
Registration No.	INIGFP073623
Registration valid upto	12-12-2026 00:00:00
Address	4th Floor Unit No. 404 B Pragya Tower Block 15A Zone 1 GIFT SEZ Road 1C GIFT City Gandhinagar Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

6437. Name	MILLINGTONIA CAPITAL INDIA OPPORTUNITY FUND
Registration No.	INIGFP098121
Registration valid upto	19-12-2024 00:00:00
Address	Unit No 404-A 4th Floor Building ?Pragya? Building No. 15A Road 1C Zone 01 Gift SEZ/IFSC GIFT City Gujarat
Country Name
Telephone No / Fax No.	/

6438. Name	MILLPENCIL (US) LP
Registration No.	INUSFP095017
Registration valid upto	23-03-2026 00:00:00
Address	200 CLARENDON STREET 53RD FL BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6439. Name	MILLTRUST INTERNATIONAL INVESTMENTS SPC - MILLTRUST NARNOLIA INDIA FUND SP
Registration No.	INCYFP037924
Registration valid upto	18-04-2027 00:00:00
Address	C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

6440. Name	MINE WEALTH AND WELLBEING SUPERANNUATION FUND
Registration No.	INAUFP106816
Registration valid upto	28-04-2025 00:00:00
Address	168 PARRY STREET NEWCASTLE NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

6441. Name	MINERVA EMERGING OPPORTUNITIES FUND LIMITED
Registration No.	INMUFP047620
Registration valid upto	17-05-2026 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

6442. Name	MINERVA MEDIA VENTURES LIMITED
Registration No.	INMUFP011123
Registration valid upto	28-02-2026 00:00:00
Address	C/O ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

6443. Name	MINERVA MEDIA VENTURES LIMITED
Registration No.	INMUFP011123
Registration valid upto	28-02-2026 00:00:00
Address	C/O ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

6444. Name	MINISTRY OF ECONOMY AND FINANCE - FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Registration No.	INSKFP067421
Registration valid upto	02-09-2027 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No.	/

6445. Name	MINISTRY OF ECONOMY AND FINANCE - INVESTEC ASSET MANAGEMENT LIMITED - TAEF
Registration No.	INSKFP047819
Registration valid upto	15-07-2025 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No.	/

6446. Name	MINISTRY OF ECONOMY AND FINANCE - J.P. MORGAN INVESTMENT MANAGEMENT INC.
Registration No.	INSKFP067321
Registration valid upto	02-09-2027 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No.	/

6447. Name	MINISTRY OF ECONOMY AND FINANCE - KOREA INVESTMENT CORPORATION - TAFI3
Registration No.	INSKFP013322
Registration valid upto	08-02-2025 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG SI
Country Name
Telephone No / Fax No.	/

6448. Name	MINISTRY OF ECONOMY AND FINANCE - MIDAS INTERNATIONAL ASSET MANAGEMENT LTD
Registration No.	INSKFP028222
Registration valid upto	08-03-2025 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG SI
Country Name
Telephone No / Fax No.	/

6449. Name	MINISTRY OF ECONOMY AND FINANCE - MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED
Registration No.	INSKFP028122
Registration valid upto	08-03-2025 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG SI
Country Name
Telephone No / Fax No.	/

6450. Name	MINISTRY OF ECONOMY AND FINANCE - SCHRODER INVESTMENT MANAGEMENT LIMITED
Registration No.	INSKFP060621
Registration valid upto	17-08-2027 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No.	/

6451. Name	MINISTRY OF ECONOMY AND FINANCE - T.ROWE PRICE ASSOCIATES INC.
Registration No.	INSKFP048920
Registration valid upto	18-05-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No.	/

6452. Name	MINISTRY OF ECONOMY AND FINANCE - THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED
Registration No.	INSKFP060721
Registration valid upto	17-08-2027 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No.	/

6453. Name	MINISTRY OF ECONOMY AND FINANCE - THORNBURG INVESTMENT MANAGEMENT, INC
Registration No.	INSKFP013422
Registration valid upto	08-02-2025 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG SI
Country Name
Telephone No / Fax No.	/

6454. Name	MINISTRY OF ECONOMY AND FINANCE - VOYA INVESTMENT MANAGEMENT CO. LLC
Registration No.	INSKFP072920
Registration valid upto	13-09-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG SI SEJONG SI
Country Name
Telephone No / Fax No.	/

6455. Name	MINISTRY OF ECONOMY AND FINANCE - WELLS CAPITAL MANAGEMENT, INCORPORATED
Registration No.	INSKFP047919
Registration valid upto	15-07-2025 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No.	/

6456. Name	MINISTRY OF STRATEGY AND FINANCE - BLACKROCK INTERNATIONAL LTD- GEEQ
Registration No.	INSKFP150916
Registration valid upto	14-06-2025 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 447 GALMAE-RO SEJONG SPECIAL SELF-GOVERNING CITY
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6457. Name	MINISTRY OF STRATEGY AND FINANCE - BLACKROCK INTERNATIONAL, LTD
Registration No.	INSKFP058617
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6458. Name	MINISTRY OF STRATEGY AND FINANCE - BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC
Registration No.	INSKFP246317
Registration valid upto	23-11-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No.	/

6459. Name	MINISTRY OF STRATEGY AND FINANCE - CAPITAL INTERNATIONAL, INC.
Registration No.	INSKFP063618
Registration valid upto	25-09-2027 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No.	/

6460. Name	MINISTRY OF STRATEGY AND FINANCE - FIRST STATE INVESTMENTS (HONG KONG) LIMITED
Registration No.	INSKFP058717
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6461. Name	MINISTRY OF STRATEGY AND FINANCE - INVESTEC ASSET MANAGEMENT LIMITED
Registration No.	INSKFP245117
Registration valid upto	21-11-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No.	/

6462. Name	MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - AT
Registration No.	INSKFP065217
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6463. Name	MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - BLEQ
Registration No.	INSKFP059217
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6464. Name	MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - ETM
Registration No.	INSKFP069717
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6465. Name	MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - GPEQ
Registration No.	INSKFP075918
Registration valid upto	12-11-2024 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No.	/

6466. Name	MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - GPEQ2
Registration No.	INSKFP058917
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6467. Name	MINISTRY OF STRATEGY AND FINANCE - KOREA INVESTMENT CORPORATION - TAFI
Registration No.	INSKFP058517
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6468. Name	MINISTRY OF STRATEGY AND FINANCE - PRUDENTIAL INVESTMENT MANAGEMENT, INC
Registration No.	INSKFP244917
Registration valid upto	21-11-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name
Telephone No / Fax No.	/

6469. Name	MINISTRY OF STRATEGY AND FINANCE - WELLINGTON MANAGEMENT COMPANY, LLP - GAEQ
Registration No.	INSKFP070417
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6470. Name	MINISTRY OF STRATEGY AND FINANCE(GEEQ-47_SGKD/ AXIOM)
Registration No.	INSKFP059317
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6471. Name	MINISTRY OF STRATEGY AND FINANCE- PIMCO ASIA PTE. LTD
Registration No.	INSKFP059017
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6472. Name	MINISTRY OF STRATEGY AND FINANCE- WESTERN ASSET MANAGEMENT COMPANY LIMITED
Registration No.	INSKFP059117
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG SI
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6473. Name	MINISTRY OF STRATEGY AND FINANCE-KOREA INVESTMENT CORPORATION-MMFI
Registration No.	INSKFP058417
Registration valid upto	13-03-2026 00:00:00
Address	SEJONG GOVERNMENT COMPLEX 477 GALMAE-RO SEJONG-SI
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6474. Name	MINTEXRX INC.
Registration No.	INUSFP049323
Registration valid upto	23-08-2026 00:00:00
Address	2 Degas Drive Monmouth Junction New Jersey
Country Name
Telephone No / Fax No.	/

6475. Name	MIRABAUD - EQUITIES GLOBAL EMERGING MARKETS
Registration No.	INLUFP185516
Registration valid upto	11-08-2025 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6476. Name	MIRABAUD - GLOBAL EMERGING MARKET BOND FUND
Registration No.	INLUFP078820
Registration valid upto	13-10-2026 00:00:00
Address	15 Avenue J.F. Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6477. Name	MIRABAUD- EQUITIES ASIA EX JAPAN
Registration No.	INLUFP185416
Registration valid upto	11-08-2025 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6478. Name	MIRABAUD-EQUITIES GLOBAL FOCUS
Registration No.	INLUFP211015
Registration valid upto	11-10-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6479. Name	MIRAE ASIA PACIFIC STAR EQUITY INVESTMENT TRUST NO. 1
Registration No.	INSKFP035816
Registration valid upto	09-03-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6480. Name	MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND
Registration No.	INLUFP212016
Registration valid upto	26-08-2025 00:00:00
Address	31 ZA Bourmicht L-8070 Bertrange Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6481. Name	MIRAE ASSET ASIA PACIFIC CONSUMER ADVANTAGE EQUITY INVESTMENT TRUST NO.1
Registration No.	INSKFP035616
Registration valid upto	09-03-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6482. Name	MIRAE ASSET ASIA PACIFIC HEALTH CARE OPPORTUNITIES EQUITY FUND
Registration No.	INLUFP192615
Registration valid upto	15-09-2024 00:00:00
Address	31 Z A BOURMICHT L 8070 BERTRANGE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6483. Name	MIRAE ASSET ASIA PACIFIC INFRA SECTOR EQUITY INVESTMENT TRUST NO.1
Registration No.	INSKFP267815
Registration valid upto	09-03-2025 00:00:00
Address	26 GUKJEGEUMYUNG RO 8 GIL YEONGDEUNGPO GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6484. Name	MIRAE ASSET ASIA PACIFIC SECTOR LEADER EQUITY INVESTMENT TRUST NO. 1
Registration No.	INSKFP056716
Registration valid upto	09-03-2025 00:00:00
Address	120 2FA TAEPYUNG-RO JUNG-GU SEOUL
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6485. Name	MIRAE ASSET CHINDIA CONSUMER EQUITY INVESTMENT TRUST NO.1
Registration No.	INSKFP267915
Registration valid upto	09-03-2025 00:00:00
Address	26 GUKJEGEUMYUNG RO 8 GIL YEONGDEUNGPO GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6486. Name	MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND
Registration No.	INLUFP004122
Registration valid upto	13-01-2025 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

6487. Name	MIRAE ASSET DAEWOO CO., LTD.
Registration No.	INSKFP097119
Registration valid upto	18-12-2025 00:00:00
Address	26 EULJI-RO 5-GIL JUNG-GU SEOUL (SUHA-DONG MIRAE ASSET CENTER 1 BLDG EAST TOWER) REPUBLIC OF KOREA
Country Name
Telephone No / Fax No.	/

6488. Name	MIRAE ASSET ER DM PRIVATE EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP055616
Registration valid upto	09-03-2025 00:00:00
Address	26 GUKJEGEUMYUNG-RO 8-GIL YEONGDEUNGPO-GU SEOUL REPUBLIC OF KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6489. Name	MIRAE ASSET ER EM PRIVATE EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP058316
Registration valid upto	09-03-2025 00:00:00
Address	26 GUKJEGEUMYUNG-RO 8-GIL YEONGDEUNGPO-GU SEOUL REPUBLIC OF KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6490. Name	MIRAE ASSET ER GLOBAL PRIVATELY PLACED MASTER INVESTMENT TRUST 1
Registration No.	INSKFP003321
Registration valid upto	12-01-2027 00:00:00
Address	26 GUKJEGEUMYUNG-RO 8-GIL YEONGDEUNGPO-GU SEOUL SEOUL
Country Name
Telephone No / Fax No.	/

6491. Name	MIRAE ASSET GEM GREAT CONSUMER EQUITY FUND
Registration No.	INLUFP000922
Registration valid upto	04-01-2025 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

6492. Name	MIRAE ASSET GEM GREAT CONSUMER EQUITY FUND
Registration No.	INLUFP000922
Registration valid upto	04-01-2025 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

6493. Name	MIRAE ASSET GEM SECTOR LEADER EQUITY FUND
Registration No.	INLUFP211916
Registration valid upto	26-08-2025 00:00:00
Address	31 ZA Bourmicht L-8070 Bertrange Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6494. Name	MIRAE ASSET GLOBAL DYNAMIC PLUS FIXED INCOME MASTER INVESTMENT TRUST
Registration No.	INSKFP058916
Registration valid upto	09-03-2025 00:00:00
Address	East Tower 26F Mirae Asset CENTER1 67 Suha dong Jung gu Seoul Korea
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6495. Name	MIRAE ASSET GLOBAL ESG INNOVATOR EQUITY BALANCED INVESTMENT TRUST
Registration No.	INSKFP246517
Registration valid upto	23-11-2026 00:00:00
Address	12F Tower 1 33 Jong-ro Jongno-gu Seoul 03159 Republic of Korea
Country Name
Telephone No / Fax No.	/

6496. Name	MIRAE ASSET GLOBAL FIXED INCOME MASTER INVESTMENT TRUST
Registration No.	INSKFP035716
Registration valid upto	09-03-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6497. Name	MIRAE ASSET GLOBAL GARP PRIVATELY PLACED INVESTMENT TRUST 1
Registration No.	INSKFP069223
Registration valid upto	20-11-2026 00:00:00
Address	7F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul
Country Name
Telephone No / Fax No.	/

6498. Name	MIRAE ASSET GLOBAL GREAT CONSUMER EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP148115
Registration valid upto	16-07-2024 00:00:00
Address	26 GUKJEGEUMYUNG RO 8 GIL YEONGDEUNGPO GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6499. Name	MIRAE ASSET GLOBAL GROWTH EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP228815
Registration valid upto	01-11-2024 00:00:00
Address	HOEHYEON-DONG 1 IL GA 51 SOGONG RO JUNG-GU SEOUL
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6500. Name	MIRAE ASSET GLOBAL GROWTH ETF INVESTMENT LIMITED
Registration No.	INVIFP068121
Registration valid upto	06-09-2024 00:00:00
Address	Ritter House Wickhams Cay II PO Box 3170 Road Town Tortola
Country Name
Telephone No / Fax No.	/

6501. Name	MIRAE ASSET GLOBAL HEALTHCARE EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP062715
Registration valid upto	25-03-2027 00:00:00
Address	East Tower 26F Mirae Asset CENTER1 26 Eulji-ro 5-gil Jung-gu
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6502. Name	MIRAE ASSET GLOBAL QUALITY EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP003023
Registration valid upto	30-01-2026 00:00:00
Address	7F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul Seoul
Country Name
Telephone No / Fax No.	/

6503. Name	MIRAE ASSET GLOBAL QUALITY EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP003023
Registration valid upto	30-01-2026 00:00:00
Address	7F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul Seoul
Country Name
Telephone No / Fax No.	/

6504. Name	MIRAE ASSET INDIA BLUE CHIP EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP036216
Registration valid upto	09-03-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6505. Name	MIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT TRUST 1
Registration No.	INSKFP036516
Registration valid upto	09-03-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6506. Name	MIRAE ASSET INDIA FIXED INCOME MASTER INVESTMENT TRUST
Registration No.	INSKFP070215
Registration valid upto	07-04-2027 00:00:00
Address	East Tower 26F Mirae Asset CENTER1 26 Eulji-ro 5-gil Jung-gu
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6507. Name	MIRAE ASSET INDIA MID CAP EQUITY FUND
Registration No.	INLUFP246817
Registration valid upto	23-11-2026 00:00:00
Address	31 Z A Bourmicht L-8070 Bertrange Luxembourg
Country Name
Telephone No / Fax No.	/

6508. Name	MIRAE ASSET INDIA PRIVATELY PLACED INVESTMENT TRUST
Registration No.	INSKFP015524
Registration valid upto	12-02-2027 00:00:00
Address	7F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul
Country Name
Telephone No / Fax No.	/

6509. Name	MIRAE ASSET INDIA SECTOR LEADER EQUITY MASTER INVESTMENT TRUST NO.2
Registration No.	INSKFP058816
Registration valid upto	09-03-2025 00:00:00
Address	East Tower 26F Mirae Asset CENTER1 67 Suha dong Jung gu Seoul Korea
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6510. Name	MIRAE ASSET INDIA SMALL-MID CAP FOCUS EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP173915
Registration valid upto	24-08-2024 00:00:00
Address	East Tower 26F Mirae Asset CENTER1 26 Eulji-ro 5-gil Jung-gu Seoul
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6511. Name	MIRAE ASSET INDIA SOLOMON EQUITY INVESTMENT TRUST 1
Registration No.	INSKFP036616
Registration valid upto	09-03-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6512. Name	MIRAE ASSET INSIGHT BALANCED MASTER INVESTMENT TRUST
Registration No.	INSKFP268215
Registration valid upto	09-03-2025 00:00:00
Address	26 GUKJEGEUMYUNG RO 8 GIL YEONGDEUNGPO GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6513. Name	MIRAE ASSET MAESTRO EMERGING EQUITY FUND OF FUNDS MASTER INVESTMENT
Registration No.	INSKFP040321
Registration valid upto	07-06-2024 00:00:00
Address	SHINHAN BANK 20 SEJONG-DAERO 9-GIL JUNG-GU SEOUL SOUTH KOREA
Country Name
Telephone No / Fax No.	/

6514. Name	MIRAE ASSET MEISTER INDIA EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP036416
Registration valid upto	09-03-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6515. Name	MIRAE ASSET MY CHILDREN (RSP) EQUITY INVESTMENT TRUST G K-1
Registration No.	INSKFP004116
Registration valid upto	09-03-2025 00:00:00
Address	26 GUKJEGEUMYUNG RO 8 GIL YEONGDEUNGPO GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6516. Name	MIRAE ASSET MY CHILDREN EQUITY INVESTMENT TRUST G1
Registration No.	INSKFP057116
Registration valid upto	09-03-2025 00:00:00
Address	120 2GA TAEPYUNG-RO JUNG-GU SEOUL
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6517. Name	MIRAE ASSET NEXT ASIA PACIFIC EQUITY FUND
Registration No.	INLUFP244315
Registration valid upto	23-11-2024 00:00:00
Address	31 Z A Bourmicht L 8070 Betrange Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6518. Name	MIRAE ASSET NEXT ASIA PACIFIC EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP118016
Registration valid upto	10-05-2025 00:00:00
Address	East Tower 26F Mirae Asset CENTER 1 26 Eulji ro 5 gil jung gu Seoul
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6519. Name	MIRAE ASSET PAN ASIA CONSUMER EQUITY INVESTMENT TRUST NO. 1
Registration No.	INSKFP000416
Registration valid upto	09-03-2025 00:00:00
Address	26 GUKJEGEUMYUNG RO 8 GIL YEONGDEUNGPO GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6520. Name	MIRAE ASSET PLATINUM INDIA PRIVATELY PLACED INVESTMENT TRUST
Registration No.	INSKFP069123
Registration valid upto	20-11-2026 00:00:00
Address	7F HSBC Building 37 CHILPAE-RO JUNG-GU SEOUL
Country Name
Telephone No / Fax No.	/

6521. Name	MIRAE ASSET RETIREMENT PLAN ASIA PACIFIC EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP057016
Registration valid upto	09-03-2025 00:00:00
Address	120 2GA TAEPYUNG-RO JUNG-GU SEOUL
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6522. Name	MIRAE ASSET SECURITIES (USA) INC.
Registration No.	INUSFP043819
Registration valid upto	20-06-2025 00:00:00
Address	810 7TH AVENUE 37TH FLOOR NEW YORK
Country Name
Telephone No / Fax No.	/

6523. Name	MIRAE ASSET SECURITIES CO., LTD.-INVESTOR MONEY
Registration No.	INSKFP090322
Registration valid upto	26-07-2025 00:00:00
Address	26 Eulji-ro 5-gil Jung-gu Seoul
Country Name
Telephone No / Fax No.	/

6524. Name	MIRAE ASSET SOLOMON ASIA PACIFIC CONSUMER EQUITY INVESTMENT TRUST NO. 1
Registration No.	INSKFP036316
Registration valid upto	09-03-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6525. Name	MIRAE ASSET SOLOMON PLANNER EQUITY INVESTMENT TRUST G1
Registration No.	INSKFP056916
Registration valid upto	09-03-2025 00:00:00
Address	120 2GA TAEPYUNG-RO JUNG-GU SEOUL
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6526. Name	MIRAE ASSET TIGER INDIA NIFTY 50 ETF
Registration No.	INSKFP019923
Registration valid upto	28-03-2026 00:00:00
Address	7F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No.	/

6527. Name	MIRAE ASSET TIGER SYNTH-INDIA LEVERAGE ETF
Registration No.	INSKFP161917
Registration valid upto	28-06-2026 00:00:00
Address	66 EULJI RO JUNG GU SEOUL
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6528. Name	MIRAE ASSET TRIUMPH EM EQUITY PRIVATELY PLACED MASTER INVESTMENT TRUST 1
Registration No.	INSKFP085420
Registration valid upto	23-11-2026 00:00:00
Address	26 Gukjegeumyung-ro 8-gi Yeongdeungpo-gu Seoul Seoul
Country Name
Telephone No / Fax No.	/

6529. Name	MIRAE ASSET TRIUMPH GLOBAL PRIVATE EQUITY MASTER INVESTMENT TRUST
Registration No.	INSKFP060516
Registration valid upto	09-03-2025 00:00:00
Address	26 GUKJEGEUMYUNG RO 8 GIL YEONGDEUNGPO GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6530. Name	MIRAE ASSET TU GLOBAL PRIVATE PLACED INVESTMENT TRUST E-2
Registration No.	INSKFP083515
Registration valid upto	28-04-2027 00:00:00
Address	HSBC BUILDING 37 CHILPAE-RO JUNG-GU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6531. Name	MIRAE ASSET TUGS PROFESSIONAL INVESTMENT PRIVATELY PLACED MASTER INVESTMENT TRUST 1
Registration No.	INSKFP060221
Registration valid upto	12-08-2024 00:00:00
Address	7F HSBC BUILDING 37 CHILPAE-RO JUNG-GU Seoul Seoul
Country Name
Telephone No / Fax No.	/

6532. Name	MIRAEASSET KORCHINDIA FOCUS 7 EQUITY INVESTMENT TRUST NO.1
Registration No.	INSKFP058516
Registration valid upto	09-03-2025 00:00:00
Address	East Tower 26F Mirae Asset CENTER1 67 Suha dong Jung gu Seoul Korea
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6533. Name	MIRAEASSET MAPS SELECT Q EQUITY INVESTMENT TRUST NO.1
Registration No.	INSKFP036116
Registration valid upto	09-03-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6534. Name	MIRAEASSET TU GLOBAL PRIVATE PLACED INVESTMENT TRUST E-1
Registration No.	INSKFP033421
Registration valid upto	18-05-2024 00:00:00
Address	2f HSBC BUILDING 37 CHILPAE-RO JUNG-GU seoul south korea
Country Name
Telephone No / Fax No.	/

6535. Name	MISSOURI EDUCATION PENSION TRUST
Registration No.	INUSFP077616
Registration valid upto	23-07-2025 00:00:00
Address	3210 WEST TRUMAN BOULEVARD JEFFERSON CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6536. Name	MISSOURI EDUCATION PENSION TRUST MANAGED BY ACADIAN ASSET MANAGEMENT LLC
Registration No.	INUSFP077016
Registration valid upto	23-07-2025 00:00:00
Address	3210 WEST TRUMAN BOULEVARD JEFFERSON CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6537. Name	MISSOURI EDUCATION PENSION TRUST MANAGED BY ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENT MANAGEMENT INC
Registration No.	INUSFP077116
Registration valid upto	23-07-2025 00:00:00
Address	3210 WEST TRUMAN BOULEVARD JEFFERSON CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6538. Name	MISSOURI EDUCATION PENSION TRUST MANAGED BY ARROWSTREET CAPITAL L.P.
Registration No.	INUSFP076916
Registration valid upto	23-07-2025 00:00:00
Address	3210 WEST TRUMAN BOULEVARD JEFFERSON CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6539. Name	MISSOURI EDUCATION PENSION TRUST MANAGED BY CORONATION ASSET MANAGEMENT (PROPRIETARY) LIMITED
Registration No.	INUSFP050514
Registration valid upto	20-11-2026 00:00:00
Address	3210 WEST TRUMAN BOULEVARD JEFFERSON CITY MISSOURI
Country Name
Telephone No / Fax No.	/

6540. Name	MISSOURI EDUCATION PENSION TRUST MANAGED BY GQG PARTNERS LLC
Registration No.	INUSFP035723
Registration valid upto	22-05-2026 00:00:00
Address	3210 West Truman Boulevard Jefferson City Missouri
Country Name
Telephone No / Fax No.	/

6541. Name	MISSOURI EDUCATION PENSION TRUST MANAGED BY INVESCO ADVISERS, INC.
Registration No.	INUSFP105417
Registration valid upto	06-04-2026 00:00:00
Address	3210 WEST TRUMAN BOULEVARD JEFFERSON CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6542. Name	MISSOURI EDUCATION PENSION TRUST MANAGED BY MFS INVESTMENT MANAGEMENT
Registration No.	INUSFP076716
Registration valid upto	23-07-2025 00:00:00
Address	3210 WEST TRUMAN BOULEVARD JEFFERSON CITY MISSOURI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6543. Name	MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM
Registration No.	INUSFP120917
Registration valid upto	29-05-2026 00:00:00
Address	701 West Main Street PO Box 1665 Jefferson City Missouri
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6544. Name	MIZUHO BANK, LTD., SINGAPORE BRANCH
Registration No.	INSGFP005123
Registration valid upto	08-02-2026 00:00:00
Address	12 Marina View 08-01 Asia Square Tower 2 Singapore Republic of Singapore
Country Name
Telephone No / Fax No.	/

6545. Name	MKT CAPITAL L.P.
Registration No.	INUSFP087115
Registration valid upto	06-05-2027 00:00:00
Address	341 Raven Circle Wyoming Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6546. Name	MKT CAPITAL LLC
Registration No.	INUSFP138317
Registration valid upto	28-05-2026 00:00:00
Address	4364 Park Monte Nord Calabasas CA United States of America
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6547. Name	MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC - SANLAM ASIA PACIFIC ARTIFICIAL INTELLIGENCE FUND
Registration No.	INIRFP136622
Registration valid upto	30-11-2025 00:00:00
Address	Beech House Beech Hill Road Dublin Dublin
Country Name
Telephone No / Fax No.	/

6548. Name	MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC - SANLAM GLOBAL ARTIFICIAL INTELLIGENCE FUND
Registration No.	INIRFP075423
Registration valid upto	18-12-2026 00:00:00
Address	Beech House Beech Hill Road Dublin
Country Name
Telephone No / Fax No.	/

6549. Name	MLC INVESTMENTS LIMITED
Registration No.	INAUFP029715
Registration valid upto	01-02-2027 00:00:00
Address	L 3 30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

6550. Name	MLC MASTERKEY UNIT TRUST MLC-PLATINUM GLOBAL FUND
Registration No.	INAUFP030315
Registration valid upto	01-02-2027 00:00:00
Address	L 3 30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

6551. Name	MMD CONSULTANCY FZ-LLC
Registration No.	INUEFP036422
Registration valid upto	28-03-2025 00:00:00
Address	MBAM0165 COMPASS BUILDING AL SHOHADA ROAD AL HAMRA INDUSTRIAL ZONE-FZ RAS AL KHAIMAH
Country Name
Telephone No / Fax No.	/

6552. Name	MML INTERNATIONAL EQUITY FUND
Registration No.	INUSFP295716
Registration valid upto	24-11-2025 00:00:00
Address	100 BRIGHT MEADOW BLVD ENFIELD CT 06082 NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6553. Name	MML STRATEGIC EMERGING MARKETS FUND
Registration No.	INUSFP105915
Registration valid upto	07-06-2024 00:00:00
Address	100 BRIGHT MEADOW BLVD ENFIELD CT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6554. Name	MML TOTAL RETURN BOND FUND
Registration No.	INUSFP235017
Registration valid upto	01-11-2026 00:00:00
Address	100 BRIGHT MEADOW BLVD ENFIELD CT
Country Name
Telephone No / Fax No.	/

6555. Name	MN SERVICES AANDELENFONDS EMERGING MARKETS
Registration No.	INNLFP044116
Registration valid upto	22-02-2025 00:00:00
Address	Prinses Beatrixlaan 15 Den Haag
Country Name	NETHERLANDS
Telephone No / Fax No.	/

6556. Name	MN SERVICES AANDELENFONDS EMERGING MARKETS - RE UBS
Registration No.	INNLFP254916
Registration valid upto	17-10-2025 00:00:00
Address	Prinses Beatrixlaan 15 Den Haag
Country Name	NETHERLANDS
Telephone No / Fax No.	/

6557. Name	MN SERVICES OBLIGATIEFONDS EMERGING MARKETS
Registration No.	INNLFP044216
Registration valid upto	22-02-2025 00:00:00
Address	Prinses Beatrixlaan 15 Den Haag
Country Name	NETHERLANDS
Telephone No / Fax No.	/

6558. Name	MOBIUS CAPITAL PARTNERS LLP
Registration No.	INUKFP080018
Registration valid upto	27-11-2024 00:00:00
Address	84 Ecclestone Square Pimlico London
Country Name
Telephone No / Fax No.	/

6559. Name	MOBIUS INVESTMENT TRUST PLC
Registration No.	INUKFP082818
Registration valid upto	05-12-2024 00:00:00
Address	25 Southampton Buildings 25 Southampton Buildings
Country Name
Telephone No / Fax No.	/

6560. Name	MOBIUS LIFE LIMITED
Registration No.	INUKFP035422
Registration valid upto	23-03-2025 00:00:00
Address	3rd Floor 20 Gresham Street London London
Country Name
Telephone No / Fax No.	/

6561. Name	MOBIUS SICAV - MOBIUS EMERGING MARKETS FUND
Registration No.	INLUFP079718
Registration valid upto	26-11-2024 00:00:00
Address	4 RUE THOMAS EDISON L-1445 STRASSEN
Country Name
Telephone No / Fax No.	/

6562. Name	MODULAR ASIAN MACRO FUND PTE.LTD.
Registration No.	INSGFP088719
Registration valid upto	03-12-2025 00:00:00
Address	80 ROBINSON ROAD 02 00
Country Name
Telephone No / Fax No.	/

6563. Name	MODULAR ASSET MANAGEMENT (SINGAPORE) PTE LTD.
Registration No.	INSGFP088619
Registration valid upto	03-12-2025 00:00:00
Address	80 ROBINSON ROAD 02-00
Country Name
Telephone No / Fax No.	/

6564. Name	MOERUS GLOBAL VALUE FUND MASTER (CAYMAN) LTD
Registration No.	INCYFP017620
Registration valid upto	10-02-2026 00:00:00
Address	94 SOLARIS AVENUE CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

6565. Name	MOHAMMAD KHALID ABDULRAHIM ALATTAR
Registration No.	INUEFP026921
Registration valid upto	19-04-2027 00:00:00
Address	P.O. BOX 5633 DUBAI DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

6566. Name	MOHAMMAD SALEEM ADAM
Registration No.	INUEFP235317
Registration valid upto	01-11-2026 00:00:00
Address	Burj Vista Tower 1 2903 Sheikh Mohammed Bin Rashid Boulevard Opp Burj Khalifa Entrance PO Box 340015 Dubai
Country Name
Telephone No / Fax No.	/

6567. Name	MOMENTUM GF GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP031624
Registration valid upto	03-04-2027 00:00:00
Address	6H route de Treves Senningerberg
Country Name
Telephone No / Fax No.	/

6568. Name	MOMENTUM GF GLOBAL EQUITY FUND
Registration No.	INLUFP031824
Registration valid upto	03-04-2027 00:00:00
Address	6H route de Treves Senningerberg
Country Name
Telephone No / Fax No.	/

6569. Name	MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.
Registration No.	INUSFP017122
Registration valid upto	16-02-2025 00:00:00
Address	1105 N. Market Street Suite 1300 County of New Castle Wilmington Delaware
Country Name
Telephone No / Fax No.	/

6570. Name	MONDRIAN EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP058118
Registration valid upto	30-08-2024 00:00:00
Address	1 Freedom Valley Drive Oaks Pennsylvania
Country Name
Telephone No / Fax No.	/

6571. Name	MONDRIAN EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP141722
Registration valid upto	18-12-2025 00:00:00
Address	SUITE800 120 BREMNER BOULEVARD TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6572. Name	MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND
Registration No.	INCAFP000123
Registration valid upto	17-01-2026 00:00:00
Address	SUITE 800 120 BREMNER BOULEVARD TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6573. Name	MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND, L.P.
Registration No.	INUSFP059920
Registration valid upto	08-07-2026 00:00:00
Address	1100 N. Market Street Suite 4001 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

6574. Name	MONDRIAN GLOBAL EQUITY VALUE FUND
Registration No.	INUSFP065221
Registration valid upto	29-08-2024 00:00:00
Address	1 Freedom Valley Drive Oaks Pennsylvania
Country Name
Telephone No / Fax No.	/

6575. Name	MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INUSFP004619
Registration valid upto	14-01-2025 00:00:00
Address	1 Freedom Valley Drive Oaks Pennsylvania
Country Name
Telephone No / Fax No.	/

6576. Name	MONEGA MIKROFINANZ & IMPACT FONDS
Registration No.	INGEFP050122
Registration valid upto	04-05-2025 00:00:00
Address	#25-45 Stolkgasse Cologne Germany Germany
Country Name
Telephone No / Fax No.	/

6577. Name	MONEGA MIKROFINANZ & IMPACT FONDS
Registration No.	INGEFP050122
Registration valid upto	04-05-2025 00:00:00
Address	#25-45 Stolkgasse Cologne Germany Germany
Country Name
Telephone No / Fax No.	/

6578. Name	MONEGA MULTI-SECTOR MICROFINANCE & IMPACT LOAN FUND
Registration No.	INGEFP048522
Registration valid upto	29-04-2025 00:00:00
Address	25-45 Stolkgasse Cologne Germany
Country Name
Telephone No / Fax No.	/

6579. Name	MONEGA MULTI-SECTOR MICROFINANCE & IMPACT LOAN FUND
Registration No.	INGEFP048522
Registration valid upto	29-04-2025 00:00:00
Address	25-45 Stolkgasse Cologne Germany
Country Name
Telephone No / Fax No.	/

6580. Name	MONETARY AUTHORITY OF SINGAPORE
Registration No.	INSGFP239416
Registration valid upto	22-12-2025 00:00:00
Address	10 SHENTON WAY MAS BUILDING
Country Name	SINGAPORE
Telephone No / Fax No.	/

6581. Name	MONETARY AUTHORITY OF SINGAPORE ACCOUNT 10
Registration No.	INSGFP042019
Registration valid upto	13-06-2025 00:00:00
Address	10 SHENTON WAY MAS BUILDING SINGAPORE
Country Name
Telephone No / Fax No.	/

6582. Name	MONETARY AUTHORITY OF SINGAPORE ACCOUNT 2
Registration No.	INSGFP166417
Registration valid upto	11-07-2026 00:00:00
Address	10 SHENTON WAY MAS BUILDING SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

6583. Name	MONETARY AUTHORITY OF SINGAPORE ACCOUNT 4
Registration No.	INSGFP162617
Registration valid upto	02-07-2026 00:00:00
Address	10 SHENTON WAY MAS BUILDING SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

6584. Name	MONETARY AUTHORITY OF SINGAPORE ACCOUNT 6
Registration No.	INSGFP162917
Registration valid upto	02-07-2026 00:00:00
Address	10 SHENTON WAY MAS BUILDING SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

6585. Name	MONETARY AUTHORITY OF SINGAPORE ACCOUNT 7
Registration No.	INSGFP163017
Registration valid upto	02-07-2026 00:00:00
Address	10 SHENTON WAY MAS BUILDING SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

6586. Name	MONETARY AUTHORITY OF SINGAPORE ACCOUNT 9
Registration No.	INSGFP041919
Registration valid upto	13-06-2025 00:00:00
Address	10 SHENTON WAY MAS BUILDING SINGAPORE
Country Name
Telephone No / Fax No.	/

6587. Name	MONETARY AUTHORITY OF SINGAPORE ACCOUNT MANAGED BY AMUNDI SINGAPORE LIMITED
Registration No.	INSGFP024024
Registration valid upto	13-03-2027 00:00:00
Address	MAS Building 10 Shenton Way
Country Name
Telephone No / Fax No.	/

6588. Name	MONETARY AUTHORITY OF SINGAPORE ACCOUNT MANAGED BY TEMPLETON ASSET MANAGEMENT LTD.
Registration No.	INSGFP026023
Registration valid upto	17-04-2026 00:00:00
Address	MAS Building 10 Shenton Way
Country Name
Telephone No / Fax No.	/

6589. Name	MONEYPLANT GOLD & JEWELLERY TRADING L.L.C
Registration No.	INUEFP127622
Registration valid upto	09-11-2025 00:00:00
Address	OFFICE 103 THE BUSINESS CENTER BANK STREET AL HAMRIYA BURJUMAN DUBAI
Country Name
Telephone No / Fax No.	/

6590. Name	MONSOON INFRASTRUCTURE & REALTY CO- INVEST, LLC
Registration No.	INUSFP005015
Registration valid upto	05-01-2027 00:00:00
Address	c/o The Corporation Trust Company 1209 Orange Street Wilmington County of New Castle Delaware
Country Name
Telephone No / Fax No.	/

6591. Name	MONTEROSA ASSET MANAGEMENT LTD.
Registration No.	INMUFP062816
Registration valid upto	14-03-2025 00:00:00
Address	33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

6592. Name	MONTLAKE UCITS PLATFORM ICAV - TOSCA UCITS FUND
Registration No.	INIRFP027919
Registration valid upto	22-04-2025 00:00:00
Address	3rd Floor 76 Lower Baggot Street Dublin 2
Country Name
Telephone No / Fax No.	/

6593. Name	MONTSING PTE. LTD.
Registration No.	INSGFP039223
Registration valid upto	13-06-2026 00:00:00
Address	138 ARAB STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

6594. Name	MOORE GLOBAL INVESTMENTS, LLC
Registration No.	INUSFP005423
Registration valid upto	08-02-2026 00:00:00
Address	1209 Orange Street The Corporation Trust Co. County of New Castle City of Wilmington Wilmington Delaware
Country Name
Telephone No / Fax No.	/

6595. Name	MOOREA FUND - MULTI MANAGER EMERGING MARKETS EQUITY
Registration No.	INLUFP060020
Registration valid upto	08-07-2026 00:00:00
Address	28-32 Place de la gare LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6596. Name	MORAINE MASTER FUND, LP
Registration No.	INCYFP036220
Registration valid upto	02-04-2026 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

6597. Name	MORGAN STANLEY IFSC FUND
Registration No.	INIGFP069923
Registration valid upto	23-11-2026 00:00:00
Address	BIFC 1101 11th Flr Bldg 14A Road 1C Block 14 Zone 1 GIFT SEZ GIFT City Gandhinagar
Country Name
Telephone No / Fax No.	/

6598. Name	MORGAN STANLEY ASIA (SINGAPORE) PTE.
Registration No.	INSGFP096619
Registration valid upto	17-12-2025 00:00:00
Address	23 Church Street 16-01 Capital Square
Country Name
Telephone No / Fax No.	/

6599. Name	MORGAN STANLEY ASIA (SINGAPORE) PTE.
Registration No.	INSGFP232216
Registration valid upto	23-09-2025 00:00:00
Address	23 Church Street 16-01 Capital Square Singapore
Country Name
Telephone No / Fax No.	/

6600. Name	MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD
Registration No.	INSGFP028014
Registration valid upto	28-10-2026 00:00:00
Address	23 CHURCH STREET 16-01 CAPITAL SQUARE SINGAPORE 049481
Country Name	SINGAPORE
Telephone No / Fax No.	/

6601. Name	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC.
Registration No.	INUSFP019317
Registration valid upto	25-01-2026 00:00:00
Address	351 WEST CAMDEN STREET BALTIMORE MD
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6602. Name	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
Registration No.	INUSFP018617
Registration valid upto	25-01-2026 00:00:00
Address	351 WEST CAMDEN STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6603. Name	MORGAN STANLEY FUNDS (UK) - DEVELOPING OPPORTUNITY FUND
Registration No.	INUKFP010821
Registration valid upto	11-02-2027 00:00:00
Address	25 CABOT SQUARE CANARY WHARF NA NA LONDON
Country Name
Telephone No / Fax No.	/

6604. Name	MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Registration No.	INUSFP016717
Registration valid upto	25-01-2026 00:00:00
Address	351 WEST CAMDEN STREET BALTIMORE MD
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6605. Name	MORGAN STANLEY INSTITUTIONAL FUND INC INTERNATIONAL EQUITY PORTFOLIO
Registration No.	INUSFP032317
Registration valid upto	03-02-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MD
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6606. Name	MORGAN STANLEY INSTITUTIONAL FUND INC. DEVELOPING OPPORTUNITY PORTFOLIO
Registration No.	INUSFP034320
Registration valid upto	31-03-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM
Country Name
Telephone No / Fax No.	/

6607. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. - GLOBAL OPPORTUNITY PORTFOLIO
Registration No.	INUSFP022717
Registration valid upto	25-01-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MD
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6608. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. - INTERNATIONAL ADVANTAGE PORTFOLIO
Registration No.	INUSFP260116
Registration valid upto	23-10-2025 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MD
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6609. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. - NEXT GEN EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP066922
Registration valid upto	17-05-2025 00:00:00
Address	522 FIFTH AVENUE NY NEW YORK
Country Name
Telephone No / Fax No.	/

6610. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. - SUSTAINABLE EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP105122
Registration valid upto	04-09-2025 00:00:00
Address	522 FIFTH AVENUE NEW YORK NY
Country Name
Telephone No / Fax No.	/

6611. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO
Registration No.	INUSFP022217
Registration valid upto	25-01-2026 00:00:00
Address	351 WEST CAMDEN STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6612. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. ASIA OPPORTUNITY PORTFOLIO
Registration No.	INUSFP035620
Registration valid upto	02-04-2026 00:00:00
Address	2405 York Road Suite 201 Lutherville Timonium MD
Country Name
Telephone No / Fax No.	/

6613. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. B, EMERGING MARKETS LEADERS PORTFOLIO
Registration No.	INUSFP203116
Registration valid upto	21-08-2025 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MD 21093-2264
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6614. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. COUNTERPOINT GLOBAL PORTFOLIO
Registration No.	INUSFP028821
Registration valid upto	25-04-2027 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MARYLAND
Country Name
Telephone No / Fax No.	/

6615. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP021117
Registration valid upto	25-01-2026 00:00:00
Address	351 WEST CAMDEN STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6616. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. GLOBAL ADVANTAGE PORTFOLIO
Registration No.	INUSFP028721
Registration valid upto	25-04-2027 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MARYLAND
Country Name
Telephone No / Fax No.	/

6617. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. GROWTH PORTFOLIO
Registration No.	INUSFP008317
Registration valid upto	11-01-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6618. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. INTERNATIONAL OPPORTUNITY PORTFOLIO
Registration No.	INUSFP305516
Registration valid upto	01-12-2025 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MD
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6619. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC. REAL ASSETS PORTFOLIO
Registration No.	INUSFP025821
Registration valid upto	15-04-2027 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MARYLAND
Country Name
Telephone No / Fax No.	/

6620. Name	MORGAN STANLEY INSTITUTIONAL FUND, INC., GLOBAL REAL ESTATE PORTFOLIO
Registration No.	INUSFP016517
Registration valid upto	25-01-2026 00:00:00
Address	351 WEST CAMDEN STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6621. Name	MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND
Registration No.	INLUFP057417
Registration valid upto	22-02-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6622. Name	MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND
Registration No.	INLUFP057217
Registration valid upto	22-02-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6623. Name	MORGAN STANLEY INVESTMENT FUNDS - PARAMETRIC EMERGING MARKETS FUND
Registration No.	INLUFP134722
Registration valid upto	28-11-2025 00:00:00
Address	6B Route de Treves Senningerberg Luxembourg
Country Name
Telephone No / Fax No.	/

6624. Name	MORGAN STANLEY INVESTMENT FUNDS ASIAN EQUITY FUND
Registration No.	INLUFP015317
Registration valid upto	25-01-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6625. Name	MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND
Registration No.	INLUFP015417
Registration valid upto	25-01-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6626. Name	MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND
Registration No.	INLUFP043023
Registration valid upto	10-07-2026 00:00:00
Address	6B Route de Treves Senningerberg Luxembourg
Country Name
Telephone No / Fax No.	/

6627. Name	MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND
Registration No.	INLUFP132622
Registration valid upto	21-11-2025 00:00:00
Address	6B Route de Treves Senningerberg Luxembourg
Country Name
Telephone No / Fax No.	/

6628. Name	MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND
Registration No.	INLUFP056720
Registration valid upto	30-06-2026 00:00:00
Address	6B Route de Treves L-2633 Senningerberg Senningerberg
Country Name
Telephone No / Fax No.	/

6629. Name	MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND
Registration No.	INLUFP227316
Registration valid upto	14-09-2025 00:00:00
Address	L- 2633 SENNINGERBERG 6B ROUTE DE TREVES
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6630. Name	MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND
Registration No.	INLUFP157817
Registration valid upto	21-06-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6631. Name	MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND
Registration No.	INLUFP017317
Registration valid upto	25-01-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6632. Name	MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND
Registration No.	INLUFP037223
Registration valid upto	01-06-2026 00:00:00
Address	6B Route de Treves Senningerberg Luxembourg
Country Name
Telephone No / Fax No.	/

6633. Name	MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT FUND
Registration No.	INLUFP019117
Registration valid upto	25-01-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6634. Name	MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP017717
Registration valid upto	25-01-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6635. Name	MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND
Registration No.	INLUFP109217
Registration valid upto	19-04-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6636. Name	MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND
Registration No.	INLUFP036823
Registration valid upto	30-05-2026 00:00:00
Address	6B Route de Treves Senningerberg Luxembourg
Country Name
Telephone No / Fax No.	/

6637. Name	MORGAN STANLEY INVESTMENT FUNDS GLOBAL ADVANTAGE FUND
Registration No.	INLUFP082120
Registration valid upto	09-11-2026 00:00:00
Address	6B Route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

6638. Name	MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND
Registration No.	INLUFP207517
Registration valid upto	05-09-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6639. Name	MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND
Registration No.	INLUFP057121
Registration valid upto	03-08-2024 00:00:00
Address	6B Route de Treves Senningerberg Luxembourg
Country Name
Telephone No / Fax No.	/

6640. Name	MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND
Registration No.	INLUFP109317
Registration valid upto	19-04-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6641. Name	MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE FUND
Registration No.	INLUFP040723
Registration valid upto	22-06-2026 00:00:00
Address	6B Route de Treves Senningerberg Luxembourg
Country Name
Telephone No / Fax No.	/

6642. Name	MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND
Registration No.	INLUFP036923
Registration valid upto	30-05-2026 00:00:00
Address	6B Route de Treves Senningerberg Luxembourg
Country Name
Telephone No / Fax No.	/

6643. Name	MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES FUND
Registration No.	INLUFP082020
Registration valid upto	09-11-2026 00:00:00
Address	6B Route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

6644. Name	MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND
Registration No.	INLUFP015117
Registration valid upto	25-01-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6645. Name	MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND
Registration No.	INLUFP017217
Registration valid upto	25-01-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6646. Name	MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND
Registration No.	INLUFP122217
Registration valid upto	04-05-2026 00:00:00
Address	6B ROUTE DE TREVES SENNINGERBERG NIEDARANVEN
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6647. Name	MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS DEBT TRUST
Registration No.	INUSFP023517
Registration valid upto	25-01-2026 00:00:00
Address	522 FIFTH AVENUE NEW TORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6648. Name	MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST
Registration No.	INUSFP022517
Registration valid upto	25-01-2026 00:00:00
Address	522 FIFTH AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6649. Name	MORGAN STANLEY INVESTMENT MANAGEMENT, INC
Registration No.	INUSFP019517
Registration valid upto	25-01-2026 00:00:00
Address	1221 AVENUE OF AMERICA NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6650. Name	MORGAN STANLEY INVESTMENTS (MAURITIUS) LIMITED
Registration No.	INMUFP254116
Registration valid upto	06-11-2025 00:00:00
Address	C/o Intercontinential fund Services Limited Level 5 Alexander House 35 Cybercity Ebene Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

6651. Name	MORGAN STANLEY MAURITIUS COMPANY LIMITED
Registration No.	INMUFP262016
Registration valid upto	06-11-2025 00:00:00
Address	C/o Intercontinential Fund Services Limited Level 5 Alexander House 35 Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

6652. Name	MORGAN STANLEY MAURITIUS COMPANY LIMITED
Registration No.	INMUFP007920
Registration valid upto	22-01-2026 00:00:00
Address	C/o Intercontinential Fund Services Limited Level 5 Alexander House 35 Cybercity Ebene
Country Name
Telephone No / Fax No.	/

6653. Name	MORGAN STANLEY OFFSHORE EMERGING MARKETS FUND
Registration No.	INCYFP022617
Registration valid upto	25-01-2026 00:00:00
Address	MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

6654. Name	MORGAN STANLEY VARIABLE INSURANCE FUND, INC. GROWTH PORTFOLIO
Registration No.	INUSFP037320
Registration valid upto	02-04-2026 00:00:00
Address	2405 York Road Suite 201 Lutherville Timonium MD
Country Name
Telephone No / Fax No.	/

6655. Name	MORNING BROOK INVESTMENT LTD
Registration No.	INMUFP040419
Registration valid upto	03-06-2025 00:00:00
Address	C/O WARBURG PINCUS ASIA LTD 8TH FLOOR NEWTON TOWER SIR WILLIAM NEWTON STREET PORT LOUIS MAURITIUS
Country Name
Telephone No / Fax No.	/

6656. Name	MORPHI TRADING DMCC
Registration No.	INUEFP047322
Registration valid upto	25-04-2025 00:00:00
Address	UNIT NO-2610 HDS TOWER PLOT NO-JLT-PH1-F2A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

6657. Name	MORPHI TRADING DMCC
Registration No.	INUEFP047322
Registration valid upto	25-04-2025 00:00:00
Address	UNIT NO-2610 HDS TOWER PLOT NO-JLT-PH1-F2A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

6658. Name	MOSS BAY I LP
Registration No.	INUSFP057620
Registration valid upto	02-07-2026 00:00:00
Address	1209 N Orange Street Wilmington New Castle Delaware
Country Name
Telephone No / Fax No.	/

6659. Name	MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK ALL COUNTRIES WORLD EQUITY FUND
Registration No.	INLUFP159816
Registration valid upto	23-06-2025 00:00:00
Address	5 ALLEE SCHEFFER L 2520
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6660. Name	MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP023914
Registration valid upto	20-10-2026 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6661. Name	MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM CIVIL LIBERTY AND DEMOCRACY ? ALL COUNTRIES WORLD EQUITY EX-USA FUND
Registration No.	INLUFP014224
Registration valid upto	07-02-2027 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6662. Name	MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM CIVIL LIBERTY AND DEMOCRACY ? ALL COUNTRIES WORLD EQUITY FUND
Registration No.	INLUFP009624
Registration valid upto	29-01-2027 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6663. Name	MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM CIVIL LIBERTY AND DEMOCRACY ? EMERGING MARKET EQUITY FUND
Registration No.	INLUFP009524
Registration valid upto	29-01-2027 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6664. Name	MOTILAL OSWAL ASSET MANAGEMENT (MAURITIUS) PVT. LTD
Registration No.	INMUFP103420
Registration valid upto	30-12-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

6665. Name	MOTILAL OSWAL INDIA GIFT CITY FUND
Registration No.	INIGFP011624
Registration valid upto	01-02-2027 00:00:00
Address	Unit no 635 6th Floor Signature Building Block 13 B Zone 1 GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

6666. Name	MOTION PICTURE INDUSTRY INDIVIDUAL ACCOUNT PLAN
Registration No.	INUSFP189016
Registration valid upto	02-08-2025 00:00:00
Address	11365 Ventura Blvd Studio City California
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6667. Name	MOTION PICTURE INDUSTRY PENSION PLAN
Registration No.	INUSFP032817
Registration valid upto	05-02-2026 00:00:00
Address	11365 Ventura Blvd Studio City California USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6668. Name	MOUNT HATTON INVESTMENTS LIMITED MANAGED BY MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY
Registration No.	INMYFP034921
Registration valid upto	20-05-2024 00:00:00
Address	Lot 42 Brumby Centre Jalan Muhibbah Labuan F T
Country Name
Telephone No / Fax No.	/

6669. Name	MOUNTAINPEAK INVESTMENT HOLDINGS LTD
Registration No.	INMUFP171315
Registration valid upto	20-08-2024 00:00:00
Address	C/O CITCO (MAURITIUS) LIMITED 4TH FLOOR TOWER A 1 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

6670. Name	MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B
Registration No.	INUSFP084021
Registration valid upto	01-11-2024 00:00:00
Address	BlackRock 400 Howard Street San Francisco California
Country Name
Telephone No / Fax No.	/

6671. Name	MSCI ACWI EX-U.S. IMI INDEX FUND B2
Registration No.	INUSFP062119
Registration valid upto	10-09-2025 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA
Country Name
Telephone No / Fax No.	/

6672. Name	MSCI EQUITY INDEX FUND B - INDIA
Registration No.	INUSFP185417
Registration valid upto	24-09-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6673. Name	MSH PARTNERS - FZCO
Registration No.	INUEFP007524
Registration valid upto	18-01-2027 00:00:00
Address	PREMISE NO.DSO-IFZA-13913 DUBAI DIGITAL PARK OFFICE - A2 DUBAI SILICON OASIS DUBAI
Country Name
Telephone No / Fax No.	/

6674. Name	MUFG GLOBAL FUND SICAV - MUFG ASIA PACIFIC EX JAPAN EQUITY HIGH GROWTH FUND
Registration No.	INLUFP116015
Registration valid upto	14-06-2024 00:00:00
Address	287-289 ROUTE D' ARLON
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6675. Name	MUFG GLOBAL FUND SICAV - MUFG ASIA PACIFIC EX JAPAN EQUITY STABLE GROWTH FUND
Registration No.	INLUFP115915
Registration valid upto	14-06-2024 00:00:00
Address	287-289 ROUTE D' ARLON
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6676. Name	MUFG GLOBAL FUND SICAV - MUFG ASIA PACIFIC EX JAPAN EQUITY VALUE FUND
Registration No.	INLUFP008519
Registration valid upto	29-01-2025 00:00:00
Address	287-289 ROUTE d'ARLON LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6677. Name	MUFG SECURITIES EMEA PLC
Registration No.	INUKFP019318
Registration valid upto	26-02-2027 00:00:00
Address	ROPEMAKER PLACE 25 ROPEMAKER STREET
Country Name
Telephone No / Fax No.	/

6678. Name	MULTI MANAGER ACCESS - GREEN, SOCIAL AND SUSTAINABLE BONDS
Registration No.	INLUFP109622
Registration valid upto	19-09-2025 00:00:00
Address	33A Avenue J-F. Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6679. Name	MULTI MANAGER ACCESS II - FUTURE OF EARTH
Registration No.	INLUFP084721
Registration valid upto	02-11-2024 00:00:00
Address	33 A Avenue J.F.Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6680. Name	MULTI MANAGER ACCESS II - FUTURE OF HUMANS
Registration No.	INLUFP084821
Registration valid upto	02-11-2024 00:00:00
Address	33 A Avenue J.F.Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6681. Name	MULTI MANAGER ACCESS II ? EMERGING MARKETS DEBT
Registration No.	INLUFP066519
Registration valid upto	25-09-2025 00:00:00
Address	33A AV J F KENNEDY
Country Name
Telephone No / Fax No.	/

6682. Name	MULTI SOLUTIONS ? PICTET MULTI ASSET OPPORTUNITIES
Registration No.	INLUFP049222
Registration valid upto	04-05-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6683. Name	MULTI SOLUTIONS ? PICTET MULTI ASSET OPPORTUNITIES
Registration No.	INLUFP049222
Registration valid upto	04-05-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6684. Name	MULTI UNITS LUXEMBOURG-AMUNDI MSCI SEMICONDUCTORS ESG SCREENED
Registration No.	INLUFP073923
Registration valid upto	13-12-2026 00:00:00
Address	9 rue de Bitbourg L-1273 Luxembourg France
Country Name
Telephone No / Fax No.	/

6685. Name	MULTI UNITS LUXEMBOURG-LYXOR MSCI EMERGING MARKETS EX CHINA UCITS ETF
Registration No.	INLUFP074023
Registration valid upto	13-12-2026 00:00:00
Address	9 RUE DE BITBOURG L-1273 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6686. Name	MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND
Registration No.	INUSFP030018
Registration valid upto	22-03-2027 00:00:00
Address	NORTHERN TRUST INVESTMENTS INC 50 SOUTH LASALLE STREET CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

6687. Name	MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND
Registration No.	INUSFP004421
Registration valid upto	20-01-2027 00:00:00
Address	50 SOUTH LASALLE STREET CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

6688. Name	MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND
Registration No.	INUSFP000822
Registration valid upto	04-01-2025 00:00:00
Address	50 SOUTH LASALLE STREET CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

6689. Name	MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND
Registration No.	INUSFP000822
Registration valid upto	04-01-2025 00:00:00
Address	50 SOUTH LASALLE STREET CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

6690. Name	MULTI-MANAGER ALTERNATIVE STRATEGIES FUND
Registration No.	INUSFP056319
Registration valid upto	19-08-2025 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6691. Name	MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND
Registration No.	INUSFP057719
Registration valid upto	22-08-2025 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6692. Name	MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND
Registration No.	INUSFP057819
Registration valid upto	22-08-2025 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6693. Name	MULTIFLEX SICAV - DYNAMIC LONG-TERM MULTI-ASSET FUND
Registration No.	INLUFP016722
Registration valid upto	14-02-2025 00:00:00
Address	25 GRAND RUE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6694. Name	MULTIFLEX SICAV - DYNAMIC MULTI-ASSET FUND
Registration No.	INLUFP006622
Registration valid upto	20-01-2025 00:00:00
Address	25 GRAND RUE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6695. Name	MULTIFLEX SICAV - GLOBAL OPTIMAL MULTI-ASSET FUND
Registration No.	INLUFP044422
Registration valid upto	12-04-2025 00:00:00
Address	25 GRAND RUE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6696. Name	MULTIFLEX SICAV - LONG-TERM OPTIMAL MULTI-ASSET FUND
Registration No.	INLUFP044622
Registration valid upto	12-04-2025 00:00:00
Address	25 GRAND RUE LUXMEBOURG
Country Name
Telephone No / Fax No.	/

6697. Name	MULTIFLEX SICAV - OLYMPIUM DYNAMIC MULTI-ASSET FUND
Registration No.	INLUFP024222
Registration valid upto	23-02-2025 00:00:00
Address	25 GRAND RUE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6698. Name	MULTIFLEX SICAV - OLYMPIUM INSURANCE MULTI-ASSET FUND
Registration No.	INLUFP016122
Registration valid upto	10-02-2025 00:00:00
Address	25 GRAND RUE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6699. Name	MULTIFLEX SICAV - OLYMPIUM INSURANCE MULTI-ASSET FUND
Registration No.	INLUFP016122
Registration valid upto	10-02-2025 00:00:00
Address	25 GRAND RUE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6700. Name	MULTIFLEX SICAV - OLYMPIUM OPTIMAL MULTI-ASSET FUND
Registration No.	INLUFP044522
Registration valid upto	12-04-2025 00:00:00
Address	25 GRAND RUE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6701. Name	MULTIFLEX SICAV - STRATEGIC INSURANCE DISTRIBUTION FUND
Registration No.	INLUFP012422
Registration valid upto	03-02-2025 00:00:00
Address	25 GRAND RUE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6702. Name	MULTIFLEX SICAV - THE SINGULARITY FUND
Registration No.	INLUFP118522
Registration valid upto	10-10-2025 00:00:00
Address	25 GRAND RUE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6703. Name	MULTIFLEX SICAV ? GLOBAL MULTI-ASSET INCOME FUND
Registration No.	INLUFP101321
Registration valid upto	27-12-2024 00:00:00
Address	25 Grand Rue Luxembourg
Country Name
Telephone No / Fax No.	/

6704. Name	MULTILABEL SICAV - ENPACL IMPRESE
Registration No.	INLUFP076218
Registration valid upto	12-11-2024 00:00:00
Address	25 GRAND RUE L 1661
Country Name
Telephone No / Fax No.	/

6705. Name	MULTILATERAL INVESTMENT GUARANTEE AGENCY
Registration No.	INUSFP208815
Registration valid upto	06-10-2024 00:00:00
Address	1818 H Street NW Washington DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6706. Name	MULTIPARTNER SICAV - BARON EMERGING MARKETS EQUITY
Registration No.	INLUFP036920
Registration valid upto	02-04-2026 00:00:00
Address	25 Grand Rue
Country Name
Telephone No / Fax No.	/

6707. Name	MULTIPARTNER SICAV - BARON GLOBAL ADVANTAGE EQUITY
Registration No.	INLUFP036820
Registration valid upto	02-04-2026 00:00:00
Address	25 Grand Rue
Country Name
Telephone No / Fax No.	/

6708. Name	MULTIPARTNER SICAV - TATA INDIA EQUITY FUND
Registration No.	INLUFP091819
Registration valid upto	09-12-2025 00:00:00
Address	25 GRAND-RUE 25 GRAND-RUE
Country Name
Telephone No / Fax No.	/

6709. Name	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUNCHEN
Registration No.	INGEFP018814
Registration valid upto	13-10-2026 00:00:00
Address	Koniginstrasse 107 Munich
Country Name
Telephone No / Fax No.	/

6710. Name	MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO
Registration No.	INUSFP318116
Registration valid upto	11-12-2025 00:00:00
Address	321 N Clark St Suite 700 Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6711. Name	MURRAY INTERNATIONAL TRUST PLC
Registration No.	INUKFP022417
Registration valid upto	31-01-2026 00:00:00
Address	1 George Street EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6712. Name	MUTUAL FUND FOURTON ESG DYNASTY
Registration No.	INFLFP095421
Registration valid upto	11-12-2024 00:00:00
Address	C/O FOURTON OY ITALAHDENKATU 15-17 HELSINKI FINLAND
Country Name
Telephone No / Fax No.	/

6713. Name	MUTUAL GLOBAL FUND - CI NEW PERSPECTIVE GLOBAL EQUITY FUND
Registration No.	INCYFP059421
Registration valid upto	11-08-2024 00:00:00
Address	CIBC FirstCaribbean House 25 Main Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

6714. Name	MUZINICH & CO. (SINGAPORE) PTE. LIMITED
Registration No.	INSGFP076823
Registration valid upto	21-12-2026 00:00:00
Address	6 Battery Road #26-05 Singapore
Country Name
Telephone No / Fax No.	/

6715. Name	MUZINICH ASIA PACIFIC PRIVATE DEBT I SINGAPORECO, VCC
Registration No.	INSGFP077523
Registration valid upto	27-12-2026 00:00:00
Address	1 Raffles Place #36-01 One Raffles Place Singapore
Country Name
Telephone No / Fax No.	/

6716. Name	MV SCIF MAURITIUS
Registration No.	INMUFP003417
Registration valid upto	08-01-2026 00:00:00
Address	33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

6717. Name	MW XO DIGITAL FINANCE FUND HOLDCO LTD
Registration No.	INCYFP065721
Registration valid upto	30-08-2024 00:00:00
Address	c/o Waystone Corporate Services (Cayman) Ltd P.O.Box 1344 Suite 5B201 2nd Floor One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

6718. Name	MY JAPAN FOCUSED MASTER FUND, L.P.
Registration No.	INCYFP074622
Registration valid upto	08-06-2025 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

6719. Name	MYLAN LUXEMBOURG S.A.R.L
Registration No.	INLUFP170215
Registration valid upto	19-08-2024 00:00:00
Address	Number 2 Street Place de Paris
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6720. Name	MYPAC PTY LTD
Registration No.	INAUFP334316
Registration valid upto	28-12-2025 00:00:00
Address	LEVEL 7 171 COLLINS STREET MELBOURNE
Country Name	AUSTRALIA
Telephone No / Fax No.	/

6721. Name	MYPAC PTY LTD - WELLINGTON
Registration No.	INAUFP232417
Registration valid upto	24-10-2026 00:00:00
Address	LEVEL 7 171 COLLINS STREET MELBOURNE
Country Name	AUSTRALIA
Telephone No / Fax No.	/

6722. Name	N.M. SUPERANNUATION PROPRIETARY LIMITED AS TRUSTEE FOR AMP SUPER FUND
Registration No.	INAUFP024922
Registration valid upto	24-02-2025 00:00:00
Address	33 Alfred Street Sydney NSW
Country Name
Telephone No / Fax No.	/

6723. Name	N.M. SUPERANNUATION PROPRIETARY LIMITED AS TRUSTEE FOR AMP SUPER FUND
Registration No.	INAUFP024922
Registration valid upto	24-02-2025 00:00:00
Address	33 Alfred Street Sydney NSW
Country Name
Telephone No / Fax No.	/

6724. Name	NALANDA CAPITAL PTE LTD
Registration No.	INSGFP090318
Registration valid upto	26-12-2024 00:00:00
Address	65 CHULIA STREET 37-03 04 OCBC CENTRE SINGAPORE
Country Name
Telephone No / Fax No.	/

6725. Name	NALANDA INDIA EQUITY FUND LIMITED
Registration No.	INMUFP131217
Registration valid upto	01-06-2026 00:00:00
Address	C/o Room 203A 2nd Floor Moka Business Centre Montagne Ory Road Bon Air Moka
Country Name	MAURITIUS
Telephone No / Fax No.	/

6726. Name	NALANDA INDIA FUND LIMITED
Registration No.	INMUFP130717
Registration valid upto	01-07-2026 00:00:00
Address	C/o Room 203A 2nd Floor Moka Business Centre Montagne Ory Road Bon Air Moka
Country Name	MAURITIUS
Telephone No / Fax No.	/

6727. Name	NAM INVESTMENT FUND - ASIA EXCELLENT EQUITY FUND
Registration No.	INIRFP268616
Registration valid upto	25-11-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6728. Name	NAM INVESTMENT FUND - ASIA PACIFIC DYNAMIC EQUITY FUND
Registration No.	INIRFP268516
Registration valid upto	25-11-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

6729. Name	NATALIA ISABEL CORDOVA SANCHEZ
Registration No.	INUSFP063821
Registration valid upto	24-08-2024 00:00:00
Address	505 COLLEGE ST SUITE H12 NEW HAVEN CT
Country Name
Telephone No / Fax No.	/

6730. Name	NATIONAL BANK GLOBAL EQUITY FUND
Registration No.	INCAFP095816
Registration valid upto	13-07-2025 00:00:00
Address	1155 METCALFE STREET 5TH FLOOR MONTREAL (QUEBEC)
Country Name	CANADA
Telephone No / Fax No.	/

6731. Name	NATIONAL ELEVATOR INDUSTRY PENSION PLAN
Registration No.	INUSFP254516
Registration valid upto	20-10-2025 00:00:00
Address	19 CAMPUS BOULEVARD SUITE 200
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6732. Name	NATIONAL EMPLOYMENT SAVINGS TRUST
Registration No.	INUKFP011723
Registration valid upto	01-03-2026 00:00:00
Address	10 SOUTH COLONNADE CANARY WHARF LONDON LONDON LONDON
Country Name
Telephone No / Fax No.	/

6733. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 10502-0004
Registration No.	INJPFP010816
Registration valid upto	19-01-2025 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6734. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 10502-0005
Registration No.	INJPFP018616
Registration valid upto	03-02-2025 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN 102-0084
Country Name	JAPAN
Telephone No / Fax No.	/

6735. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2106
Registration No.	INJPFP039116
Registration valid upto	17-02-2025 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6736. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2107
Registration No.	INJPFP039016
Registration valid upto	17-02-2025 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6737. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2108
Registration No.	INJPFP063416
Registration valid upto	09-03-2025 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6738. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2109
Registration No.	INJPFP063116
Registration valid upto	09-03-2025 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6739. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2114
Registration No.	INJPFP063016
Registration valid upto	09-03-2025 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6740. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2115
Registration No.	INJPFP062916
Registration valid upto	09-03-2025 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6741. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2116
Registration No.	INJPFP073916
Registration valid upto	20-03-2025 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6742. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2117
Registration No.	INJPFP074016
Registration valid upto	20-03-2025 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6743. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2118
Registration No.	INJPFP048017
Registration valid upto	14-02-2026 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6744. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2119
Registration No.	INJPFP048117
Registration valid upto	14-02-2026 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6745. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2122
Registration No.	INJPFP197017
Registration valid upto	17-08-2026 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6746. Name	NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2123
Registration No.	INJPFP196917
Registration valid upto	17-08-2026 00:00:00
Address	NIBAN-CHO 2 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

6747. Name	NATIONAL LIFE & GENERAL INSURANCE CO SAOC
Registration No.	INOMFP122117
Registration valid upto	05-05-2026 00:00:00
Address	P O BOX 798 WADI KABIR SULTANATE OF OMAN
Country Name	OMAN
Telephone No / Fax No.	/

6748. Name	NATIONAL MUTUAL FUNDS MANAGEMENT LTD AS RESPONSIBLE ENTITY FOR WHOLESALE GLOBAL EQUITY - VALUE FUND
Registration No.	INAUFP032119
Registration valid upto	08-05-2025 00:00:00
Address	33 ALFRED STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

6749. Name	NATIONAL PENSION INSURANCE FUND
Registration No.	INTWFP013721
Registration valid upto	24-02-2027 00:00:00
Address	NO. 6 10 FLOOR SECTION. 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6750. Name	NATIONAL PENSION INSURANCE FUND - ENHANCED GLOBAL SOVEREIGN CREDIT LOOMIS, SAYLES & COMPANY, L.P. EKT70
Registration No.	INTWFP027023
Registration valid upto	19-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6751. Name	NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED FCB20
Registration No.	INTWFP030323
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6752. Name	NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED FCB20
Registration No.	INTWFP030323
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6753. Name	NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED FCB21
Registration No.	INTWFP030223
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6754. Name	NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED FCB21
Registration No.	INTWFP030223
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6755. Name	NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY FCB22
Registration No.	INTWFP030123
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6756. Name	NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY FCB22
Registration No.	INTWFP030123
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6757. Name	NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY SCHRODER INVESTMENT MANAGEMENT LIMITED FCB23
Registration No.	INTWFP030023
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6758. Name	NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY SCHRODER INVESTMENT MANAGEMENT LIMITED FCB23
Registration No.	INTWFP030023
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6759. Name	NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY WELLINGTON MANAGEMENT COMPANY LLP FCB24
Registration No.	INTWFP029923
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6760. Name	NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY WELLINGTON MANAGEMENT COMPANY LLP FCB24
Registration No.	INTWFP029923
Registration valid upto	26-04-2026 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6761. Name	NATIONAL PENSION INSURANCE FUND-ABSOLUTE RETURN EQUITY STRATEGY-CPR ASSET MANAGEMENT-EMQ78
Registration No.	INTWFP009322
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6762. Name	NATIONAL PENSION INSURANCE FUND-ABSOLUTE RETURN EQUITY STRATEGY-NOMURA ASSET MANAGEMENT CO., LTD-EMQ75
Registration No.	INTWFP009222
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6763. Name	NATIONAL PENSION INSURANCE FUND-ABSOLUTE RETURN FIXED INCOME STRATEGY-FIL LIMITED-EKT81
Registration No.	INTWFP009122
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6764. Name	NATIONAL PENSION INSURANCE FUND-ENHANCED ASIA-PACIFIC MIX EQUITY MANDATE-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EKT73
Registration No.	INTWFP008622
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6765. Name	NATIONAL PENSION INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EKT76
Registration No.	INTWFP008722
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6766. Name	NATIONAL PENSION INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-DWS INTERNATIONAL GMBH -EKT77
Registration No.	INTWFP008822
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6767. Name	NATIONAL PENSION INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-EKT78
Registration No.	INTWFP008922
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6768. Name	NATIONAL PENSION INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-EKT79
Registration No.	INTWFP009022
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6769. Name	NATIONAL PENSION INSURANCE FUND-GLOBAL MULTI-ASSET-FIL LIMITED-EXL75
Registration No.	INTWFP009422
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6770. Name	NATIONAL PENSION INSURANCE FUND-GLOBAL MULTI-ASSET-NINETY ONE UK LIMITED-EXL77
Registration No.	INTWFP009522
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6771. Name	NATIONAL PENSION INSURANCE FUND-GLOBAL MULTI-ASSET-SCHRODER INVESTMENT MANAGEMENT LIMITED-EXL78
Registration No.	INTWFP009622
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6772. Name	NATIONAL PENSION INSURANCE FUND-GLOBAL MULTI-ASSET-T. ROWE PRICE JAPAN, INC.-EXL79
Registration No.	INTWFP009722
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6773. Name	NATIONAL PENSION INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -GEODE CAPITAL MANAGEMENT, LLC-EKT67
Registration No.	INTWFP008522
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6774. Name	NATIONAL PENSION INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED-EKT66
Registration No.	INTWFP008422
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6775. Name	NATIONAL PENSION INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-EKT65
Registration No.	INTWFP008022
Registration valid upto	24-01-2025 00:00:00
Address	NO.6 10 FLOOR SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No.	/

6776. Name	NATIONAL PENSION SERVICE - SELF MANAGED 1
Registration No.	INSKFP054420
Registration valid upto	18-06-2026 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No.	/

6777. Name	NATIONAL PENSION SERVICE - SELF MANAGED 2
Registration No.	INSKFP256715
Registration valid upto	09-12-2024 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6778. Name	NATIONAL PENSION SERVICE MANAGED BY ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Registration No.	INSKFP154816
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6779. Name	NATIONAL PENSION SERVICE MANAGED BY ALLSPRING GLOBAL INVESTMENTS, LLC
Registration No.	INSKFP002822
Registration valid upto	11-01-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No.	/

6780. Name	NATIONAL PENSION SERVICE MANAGED BY AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
Registration No.	INSKFP155916
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6781. Name	NATIONAL PENSION SERVICE MANAGED BY AQR CAPITAL MANAGEMENT, LLC
Registration No.	INSKFP239015
Registration valid upto	17-11-2024 00:00:00
Address	180 Giji-RO Deokjin-GU Jeonju-SI Jeollabuk-DO Korea
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6782. Name	NATIONAL PENSION SERVICE MANAGED BY ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC
Registration No.	INSKFP154916
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6783. Name	NATIONAL PENSION SERVICE MANAGED BY AXIOM INTERNATIONAL INVESTORS LLC
Registration No.	INSKFP155516
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6784. Name	NATIONAL PENSION SERVICE MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INSKFP155116
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6785. Name	NATIONAL PENSION SERVICE MANAGED BY BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC
Registration No.	INSKFP070919
Registration valid upto	06-10-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO
Country Name
Telephone No / Fax No.	/

6786. Name	NATIONAL PENSION SERVICE MANAGED BY BLACKROCK ADVISORS (UK) LIMITED
Registration No.	INSKFP071119
Registration valid upto	06-10-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO
Country Name
Telephone No / Fax No.	/

6787. Name	NATIONAL PENSION SERVICE MANAGED BY BLACKROCK FINANCIAL MANAGEMENT INC.
Registration No.	INSKFP099621
Registration valid upto	22-12-2024 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No.	/

6788. Name	NATIONAL PENSION SERVICE MANAGED BY BLACKROCK FINANCIAL MANAGEMENT INC.
Registration No.	INSKFP099621
Registration valid upto	22-12-2024 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No.	/

6789. Name	NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A
Registration No.	INSKFP234415
Registration valid upto	08-11-2024 00:00:00
Address	180 Giji-RO Deokjin-GU Jeonju-SI Jeollabuk-DO Korea
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6790. Name	NATIONAL PENSION SERVICE MANAGED BY DWS INTERNATIONAL GMBH
Registration No.	INSKFP074022
Registration valid upto	07-06-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No.	/

6791. Name	NATIONAL PENSION SERVICE MANAGED BY FISHER INVESTMENTS
Registration No.	INSKFP155816
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6792. Name	NATIONAL PENSION SERVICE MANAGED BY GENESIS ASSET MANAGERS LLP
Registration No.	INSKFP155716
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6793. Name	NATIONAL PENSION SERVICE MANAGED BY HARDING LOEVNER LP(GEM)
Registration No.	INSKFP234615
Registration valid upto	08-11-2024 00:00:00
Address	180 Giji-RO Deokjin-GU Jeonju-SI Jeollabuk-DO Korea
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6794. Name	NATIONAL PENSION SERVICE MANAGED BY HARDING LOEVNER LP
Registration No.	INSKFP157316
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6795. Name	NATIONAL PENSION SERVICE MANAGED BY HARRIS ASSOCIATES L.P
Registration No.	INSKFP156916
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6796. Name	NATIONAL PENSION SERVICE MANAGED BY INVESTEC ASSET MANAGEMENT LIMITED
Registration No.	INSKFP156216
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6797. Name	NATIONAL PENSION SERVICE MANAGED BY JPMORGAN INVESTMENT MANAGEMENT INC.(GEM)
Registration No.	INSKFP234315
Registration valid upto	08-11-2024 00:00:00
Address	180 Giji-RO Deokjin-GU Jeonju-SI Jeollabuk-DO Korea
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6798. Name	NATIONAL PENSION SERVICE MANAGED BY LAZARD ASSET MANAGEMENT LLC
Registration No.	INSKFP155216
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6799. Name	NATIONAL PENSION SERVICE MANAGED BY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
Registration No.	INSKFP234215
Registration valid upto	08-11-2024 00:00:00
Address	180 Giji-RO Deokjin-GU Jeonju-SI Jeollabuk-DO Korea
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6800. Name	NATIONAL PENSION SERVICE MANAGED BY MAPLE-BROWN ABBOTT LTD
Registration No.	INSKFP156316
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6801. Name	NATIONAL PENSION SERVICE MANAGED BY MFS INSTITUTIONAL ADVISORS, INC.
Registration No.	INSKFP068420
Registration valid upto	25-08-2026 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No.	/

6802. Name	NATIONAL PENSION SERVICE MANAGED BY MORGAN STANLEY INVESTMENT MANAGEMENT INC
Registration No.	INSKFP096421
Registration valid upto	13-12-2024 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No.	/

6803. Name	NATIONAL PENSION SERVICE MANAGED BY NATIONAL PENSION SERVICE
Registration No.	INSKFP157016
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6804. Name	NATIONAL PENSION SERVICE MANAGED BY OAKTREE CAPITAL MANAGEMENT, L.P.
Registration No.	INSKFP234515
Registration valid upto	08-11-2024 00:00:00
Address	13 OLYMPIC RO 35 DA GIL SONGPA GU SEOUL 138725 SOUTH KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6805. Name	NATIONAL PENSION SERVICE MANAGED BY PANAGORA ASSET MANAGEMENT, INC.
Registration No.	INSKFP156116
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6806. Name	NATIONAL PENSION SERVICE MANAGED BY PASSIVE TRANSITION MANAGEMENT
Registration No.	INSKFP234115
Registration valid upto	08-11-2024 00:00:00
Address	180 Giji-RO Deokjin-GU Jeonju-SI Jeollabuk-DO Korea
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6807. Name	NATIONAL PENSION SERVICE MANAGED BY RBC GLOBAL ASSET MANGEMENT UK LIMITED
Registration No.	INSKFP064020
Registration valid upto	04-08-2026 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No.	/

6808. Name	NATIONAL PENSION SERVICE MANAGED BY RUSSELL INVESTMENT MANAGEMENT LIMITED 2
Registration No.	INSKFP071219
Registration valid upto	06-10-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO
Country Name
Telephone No / Fax No.	/

6809. Name	NATIONAL PENSION SERVICE MANAGED BY RUSSELL INVESTMENT MANAGEMENT LTD
Registration No.	INSKFP155316
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6810. Name	NATIONAL PENSION SERVICE MANAGED BY RUSSELL INVESTMENT MANAGEMENT LTD 3
Registration No.	INSKFP078020
Registration valid upto	08-10-2026 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No.	/

6811. Name	NATIONAL PENSION SERVICE MANAGED BY RUSSELL INVESTMENTS IMPLEMENTATION SERVICES
Registration No.	INSKFP074122
Registration valid upto	07-06-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No.	/

6812. Name	NATIONAL PENSION SERVICE MANAGED BY WELLINGTON MANAGEMENT COMPANY, LLP (GLOBAL HORIZONS)
Registration No.	INSKFP157216
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6813. Name	NATIONAL PENSION SERVICE TRANSITION MANAGEMENT EMERGING MARKET
Registration No.	INSKFP155616
Registration valid upto	10-09-2025 00:00:00
Address	180 GIJI-RO DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6814. Name	NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST
Registration No.	INUSFP006016
Registration valid upto	15-01-2025 00:00:00
Address	2001 K Street NW Suite 1100 Washington DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6815. Name	NATIONAL SOCIAL SECURITY FUND (NSSF)
Registration No.	INCNFP165317
Registration valid upto	08-07-2026 00:00:00
Address	South Tower Fortune Time Building 11 Fenghuiyuan Xicheng District Beijing
Country Name	CHINA
Telephone No / Fax No.	/

6816. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD EMERGING MARKETS BOND FUND A SUB FUND OF BAILLIE GIFFORD BOND FUNDS ICVC
Registration No.	INUKFP056514
Registration valid upto	01-12-2026 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6817. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
Registration No.	INUKFP121816
Registration valid upto	15-03-2026 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6818. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUND ICVC
Registration No.	INUKFP050416
Registration valid upto	29-06-2025 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6819. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD GLOBAL ALPHA GROWTH FUND A SUB FUND OF BAILLIE GIFFORD UK AND BALANCED FUNDS ICVC
Registration No.	INUKFP252315
Registration valid upto	22-03-2025 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6820. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD GLOBAL INCOME GROWTH FUND A SUB FUND OF BAILLIE GIFFORD UK & BALANCED FUNDS ICVC
Registration No.	INUKFP058216
Registration valid upto	14-06-2025 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6821. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD PACIFIC FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
Registration No.	INUKFP193715
Registration valid upto	12-12-2024 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6822. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF FIRST STATE ASIA PACIFIC SUSTAINABILITY FUND A SUB FUND OF FIRST STATE INVESTMENTS ICVC
Registration No.	INUKFP137815
Registration valid upto	12-12-2024 00:00:00
Address	FINSBURY CIRCUS HOUSE 15 FINSBURY CIRCUS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6823. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF HENDERSON ASIA PACIFIC CAPITAL GROWTH FUND
Registration No.	INUKFP259615
Registration valid upto	15-12-2024 00:00:00
Address	201 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6824. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G EPISODE GROWTH FUND A SUB FUND OF M&G INVESTMENT FUNDS (4)
Registration No.	INUKFP008116
Registration valid upto	02-02-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6825. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G EPISODE INCOME FUND A SUB FUND OF M&G INVESTMENT FUNDS (11)
Registration No.	INUKFP007916
Registration valid upto	02-02-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6826. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G GLOBAL BASICS FUND A SUB FUND OF M&G INVESTMENT FUNDS (1)
Registration No.	INUKFP011416
Registration valid upto	02-02-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6827. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G GLOBAL CONVERTIBLES FUND A SUB FUND OF M&G INVESTMENT FUNDS (7)
Registration No.	INUKFP011016
Registration valid upto	02-02-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6828. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G GLOBAL DIVIDEND FUND
Registration No.	INUKFP010716
Registration valid upto	02-02-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6829. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G GLOBAL EMERGING MARKETS FUND A SUB FUND OF M&G INVESTMENT FUNDS (7)
Registration No.	INUKFP016016
Registration valid upto	02-02-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6830. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G GLOBAL SELECT FUND A SUB FUND OF M&G INVESTMENT FUNDS (1)
Registration No.	INUKFP016416
Registration valid upto	02-02-2025 00:00:00
Address	10 FENCHURCH AVENUE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6831. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF PFS SOMERSET EMERGING MARKETS DIVIDEND GROWTH FUND
Registration No.	INUKFP040414
Registration valid upto	16-11-2026 00:00:00
Address	Hamilton Centre Rodney Way Chelmsford Essex
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6832. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF PFS SOMERSET GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP040614
Registration valid upto	16-11-2026 00:00:00
Address	Hamilton Centre Rodney Way Chelmsford Essex
Country Name
Telephone No / Fax No.	/

6833. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF SANTANDER PREMIUM FUND PACIFIC BASIN EXCLUDING JAPAN EQUITIES
Registration No.	INUKFP100515
Registration valid upto	02-09-2024 00:00:00
Address	287 ST VINCENT STREET GLASGOW
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6834. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF TM CAVENDISH WORLDWIDE FUND
Registration No.	INUKFP122617
Registration valid upto	07-05-2026 00:00:00
Address	Chelsea House Westgate London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6835. Name	NATIONAL WESTMINSTER BANK PLC AS DEPOSITORY OF BAILLIE GIFFORD INTERNATIONAL FUND A SUB FUND OF BAILLIE GIFFORD UK & BALANCED FUNDS ICVC
Registration No.	INUKFP084115
Registration valid upto	28-07-2024 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6836. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER ABSOLUTE RETURN FUND
Registration No.	INUKFP241916
Registration valid upto	06-10-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6837. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER ASIAN FUND
Registration No.	INUKFP242316
Registration valid upto	06-10-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6838. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER FINANCIAL OPPORTUNITIES FUND
Registration No.	INUKFP242116
Registration valid upto	06-10-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6839. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER GLOBAL EMERGING MARKETS FUND.
Registration No.	INUKFP242416
Registration valid upto	06-10-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6840. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP242616
Registration valid upto	06-10-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6841. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER GLOBAL MANAGED FUND
Registration No.	INUKFP242216
Registration valid upto	06-10-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6842. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER INTERNATIONAL FINANCIALS FUND
Registration No.	INUKFP242716
Registration valid upto	06-10-2025 00:00:00
Address	250 Bishopsgate London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6843. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER STRATEGIC BOND FUND
Registration No.	INUKFP242016
Registration valid upto	06-10-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6844. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF PUTM FAR EASTERN UNIT TRUST
Registration No.	INUKFP094116
Registration valid upto	20-04-2025 00:00:00
Address	PHOENIX GROUP WYTHALL BIRMINGHAM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6845. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF ST. JAMES'S PLACE EQUITY A UNIT TRUST
Registration No.	INUKFP082518
Registration valid upto	05-12-2024 00:00:00
Address	250 BISHOPSGATE LONDON UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

6846. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF ST. JAMES'S PLACE EQUITY B UNIT TRUST
Registration No.	INUKFP082618
Registration valid upto	05-12-2024 00:00:00
Address	250 BISHOPSGATE LONDON UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

6847. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF ST. JAMES'S PLACE EQUITY C UNIT TRUST
Registration No.	INUKFP082318
Registration valid upto	05-12-2024 00:00:00
Address	250 BISHOPSGATE LONDON UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

6848. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE BARING EASTERN TRUST
Registration No.	INUKFP035417
Registration valid upto	18-02-2026 00:00:00
Address	250 Bishopsgate London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6849. Name	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND
Registration No.	INUKFP242516
Registration valid upto	06-10-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6850. Name	NATIONWIDE ALLIANZGI INTERNATIONAL GROWTH FUND
Registration No.	INUSFP034420
Registration valid upto	31-03-2026 00:00:00
Address	ONE NATIONWIDE PLAZA 05-02-210V COLUMBUS OHIO
Country Name
Telephone No / Fax No.	/

6851. Name	NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND
Registration No.	INUSFP039317
Registration valid upto	17-02-2026 00:00:00
Address	ONE NATIONWIDE PLAZA 05-02-210V COLUMBUS OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6852. Name	NATIONWIDE INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP118217
Registration valid upto	02-05-2026 00:00:00
Address	ONE NATIONWIDE PLAZA 05-02-210V COLUMBUS OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6853. Name	NATIXIS
Registration No.	INFRFP164317
Registration valid upto	10-07-2026 00:00:00
Address	30 AVENUE PIERRE MENDES FRANCE PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

6854. Name	NATIXIS AM FUNDS - SEEYOND GLOBAL MINVOL
Registration No.	INLUFP022021
Registration valid upto	25-03-2027 00:00:00
Address	80 Route D'Esch L-1470 LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6855. Name	NATIXIS INTERNATIONAL FUNDS (LUX) I - EMERISE ASIA EQUITY FUND
Registration No.	INLUFP206815
Registration valid upto	11-10-2024 00:00:00
Address	80 ROUTE D'ESCH L-1470 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6856. Name	NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES GLOBAL EQUITY FUND
Registration No.	INLUFP206615
Registration valid upto	11-10-2024 00:00:00
Address	80 ROUTE DESCH L 1470 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6857. Name	NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES ASIA BOND PLUS FUND
Registration No.	INLUFP044120
Registration valid upto	28-04-2026 00:00:00
Address	80 ROUTE D ESCH L1470 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6858. Name	NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FUND
Registration No.	INLUFP206515
Registration valid upto	06-10-2024 00:00:00
Address	80 ROUTE D'ESCH L-1470 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6859. Name	NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP080619
Registration valid upto	04-11-2025 00:00:00
Address	80 ROUTE D ESCH L1470 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6860. Name	NATIXIS INTERNATIONAL FUNDS (LUX) I - WCM GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP083319
Registration valid upto	14-11-2025 00:00:00
Address	80 ROUTE D ESCH L1470 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

6861. Name	NATIXIS INTERNATIONAL FUNDS (LUX)I - VAUGHAN NELSON GLOBAL SMID CAP EQUITY FUND
Registration No.	INLUFP069120
Registration valid upto	26-08-2026 00:00:00
Address	80 Route D Esch Luxembourg Luxembourg L
Country Name
Telephone No / Fax No.	/

6862. Name	NATIXIS INTERNATIONAL FUNDS (LUX)I ? LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND
Registration No.	INLUFP042322
Registration valid upto	06-04-2025 00:00:00
Address	80 Route D?Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6863. Name	NATIXIS INTERNATIONAL FUNDS (LUX)I ? LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND
Registration No.	INLUFP033624
Registration valid upto	07-04-2027 00:00:00
Address	80 Route D?Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6864. Name	NATIXIS INTERNATIONAL FUNDS (LUX)I ? THEMATICS AI AND ROBOTICS FUND
Registration No.	INLUFP033224
Registration valid upto	07-04-2027 00:00:00
Address	80 Route D?Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6865. Name	NATIXIS INTERNATIONAL FUNDS (LUX)I ? THEMATICS SUBSCRIPTION ECONOMY FUND
Registration No.	INLUFP033524
Registration valid upto	07-04-2027 00:00:00
Address	80 Route D?Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6866. Name	NATIXIS INTERNATIONAL FUNDS (LUX)I ? THEMATICS WATER FUND
Registration No.	INLUFP033324
Registration valid upto	07-04-2027 00:00:00
Address	80 Route D?Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6867. Name	NATIXIS INTERNATIONAL FUNDS (LUX)I ? THEMATICS WELLNESS FUND
Registration No.	INLUFP033424
Registration valid upto	07-04-2027 00:00:00
Address	80 Route D?Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6868. Name	NATIXIS INTERNATIONAL FUNDS (LUX)I ? WCM SELECT GLOBAL GROWTH EQUITY FUND
Registration No.	INLUFP035521
Registration valid upto	23-05-2024 00:00:00
Address	80 Route D?Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

6869. Name	NATIXIS OAKMARK INTERNATIONAL FUND
Registration No.	INUSFP019418
Registration valid upto	26-02-2027 00:00:00
Address	888 BOYLSTON STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6870. Name	NAV CAPITAL VCC - NAV CAPITAL EMERGING STAR FUND
Registration No.	INSGFP067122
Registration valid upto	18-05-2025 00:00:00
Address	7 TEMASEK BOULEVARD #07-07A SUNTEC TOWER ONE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

6871. Name	NAV CAPITAL VCC - NAV CAPITAL EMERGING STAR FUND
Registration No.	INSGFP067122
Registration valid upto	18-05-2025 00:00:00
Address	7 TEMASEK BOULEVARD #07-07A SUNTEC TOWER ONE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

6872. Name	NAVIGATOR EMERGING MARKET FUND
Registration No.	INMUFP063519
Registration valid upto	16-09-2025 00:00:00
Address	C/O Anex Management Services Limited 8Th Floor Ebene Tower 52 Cybercity Ebene
Country Name
Telephone No / Fax No.	/

6873. Name	NAVIGERA AKTIE 2
Registration No.	INSEFP086522
Registration valid upto	13-07-2025 00:00:00
Address	Box5908 .Box 5908 Stockholm Stockholm
Country Name
Telephone No / Fax No.	/

6874. Name	NBI ACTIVE INTERNATIONAL EQUITY ETF
Registration No.	INCAFP046022
Registration valid upto	20-04-2025 00:00:00
Address	5th floor 1155 Metcalfe street Montreal Quebec
Country Name
Telephone No / Fax No.	/

6875. Name	NBI EMERGING MARKETS EQUITY PRIVATE PORTFOLIO
Registration No.	INCAFP065014
Registration valid upto	01-12-2026 00:00:00
Address	1155 METCALFE STREET 5TH FLOOR MONTREAL QUEBEC Canada
Country Name
Telephone No / Fax No.	/

6876. Name	NBI SUSTAINABLE GLOBAL EQUITY ETF
Registration No.	INCAFP045922
Registration valid upto	20-04-2025 00:00:00
Address	5th floor 1155 Metcalfe street Montreal Quebec
Country Name
Telephone No / Fax No.	/

6877. Name	NBI UNCONSTRAINED FIXED INCOME ETF
Registration No.	INCAFP045822
Registration valid upto	20-04-2025 00:00:00
Address	5th floor 1155 Metcalfe street Montreal Quebec
Country Name
Telephone No / Fax No.	/

6878. Name	NBIMC LOW VOLATILITY EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP095921
Registration valid upto	13-12-2024 00:00:00
Address	Suite 400 130 Carleton Street Fredericton New Brunswick
Country Name
Telephone No / Fax No.	/

6879. Name	NCIT JANUS HENDERSON OVERSEAS FUND
Registration No.	INUSFP073323
Registration valid upto	11-12-2026 00:00:00
Address	12 Gill Street Suite 2600 Woburn Massachusetts
Country Name
Telephone No / Fax No.	/

6880. Name	NCS EMERGING MARKETS FUND
Registration No.	INCAFP135122
Registration valid upto	28-11-2025 00:00:00
Address	145 King Street West Suite 1910 Toronto Ontario
Country Name
Telephone No / Fax No.	/

6881. Name	NEBULA ASIA HOLDINGS II PTE. LTD.
Registration No.	INSGFP115522
Registration valid upto	03-10-2025 00:00:00
Address	12 MARINA VIEW #11-01 ASIA SQUARE TOWER 2 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

6882. Name	NECTA BLOOM VCC - NECTA BLOOM ONE
Registration No.	INSGFP066523
Registration valid upto	13-11-2026 00:00:00
Address	#19-96 8 EU TONG SEN STREET THE CENTRAL SINGAPORE
Country Name
Telephone No / Fax No.	/

6883. Name	NED'S ISLAND INVESTMENT CORPORATION
Registration No.	INUSFP007918
Registration valid upto	22-01-2027 00:00:00
Address	20 Thordnal CIR Darien CT 2
Country Name
Telephone No / Fax No.	/

6884. Name	NEDERLANDSE FINANCIERINGS - MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. ("FMO")
Registration No.	INNLFP175616
Registration valid upto	20-07-2025 00:00:00
Address	ANNA VAN SAKSENLAAN 71
Country Name	NETHERLANDS
Telephone No / Fax No.	/

6885. Name	NEDGROUP INVESTMENTS FUNDS PLC  GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP094520
Registration valid upto	14-12-2026 00:00:00
Address	2nd Floor Block E Iveagh Court Harcourt Road DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

6886. Name	NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY ? GLOBAL FLEXIBLE FUND
Registration No.	INIRFP037619
Registration valid upto	22-05-2025 00:00:00
Address	2nd Floor Block E Iveagh Court Harcourt Road
Country Name
Telephone No / Fax No.	/

6887. Name	NEF - AZIONARIO PACIFICO
Registration No.	INLUFP003117
Registration valid upto	11-01-2026 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6888. Name	NEF - AZIONARIO PAESI EMERGENTI
Registration No.	INLUFP006717
Registration valid upto	11-01-2026 00:00:00
Address	5 ALLEE SCHEFFER LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

6889. Name	NEI GLOBAL EQUITY RS FUND
Registration No.	INCAFP020621
Registration valid upto	24-03-2027 00:00:00
Address	12TH FLOOR 151 YONGE STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

6890. Name	NEI NORTHWEST EMERGING MARKETS FUND
Registration No.	INCAFP041016
Registration valid upto	21-02-2025 00:00:00
Address	151 YONGE STREET SUITE 1200 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

6891. Name	NEON LIBERTY WEI JI MASTER FUND LP
Registration No.	INUSFP103916
Registration valid upto	21-04-2025 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DE 19808
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6892. Name	NEPC COLLECTIVE INVESTMENT TRUST- NEPC GLOBAL EQUITY CIT
Registration No.	INUSFP091922
Registration valid upto	31-07-2025 00:00:00
Address	SUITE 2600 12 GILL STREET WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6893. Name	NEPC INVESTMENT LLC- NEPC EMERGING MARKETS EQUITY SERIES
Registration No.	INUSFP085222
Registration valid upto	10-07-2025 00:00:00
Address	SUITE 2600 12 GILL STREET WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6894. Name	NEPC INVESTMENT LLC- NEPC GLOBAL EQUITY SERIES
Registration No.	INUSFP071722
Registration valid upto	30-05-2025 00:00:00
Address	SUITE 2600 12 GILL STREET WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

6895. Name	NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL ALPHA FUND
Registration No.	INUKFP117616
Registration valid upto	10-05-2025 00:00:00
Address	2 SAVOY COURT LONDON UNITED KINGDOM NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6896. Name	NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL EQUITY FUND
Registration No.	INUKFP117416
Registration valid upto	10-05-2025 00:00:00
Address	2 SAVOY COURT LONDON UNITED KINGDOM NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6897. Name	NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL INCOME FUND
Registration No.	INUKFP173815
Registration valid upto	23-08-2024 00:00:00
Address	2 SAVOY COURT LONDON UNITED KINGDOM NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6898. Name	NEPTUNE INVESTMENT FUNDS - NEPTUNE INDIA FUND
Registration No.	INUKFP117716
Registration valid upto	10-05-2025 00:00:00
Address	2 SAVOY COURT LONDON UNITED KINGDOM NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6899. Name	NEPTUNE INVESTMENT FUNDS II - NEPTUNE EMERGING MARKETS FUND
Registration No.	INUKFP117316
Registration valid upto	10-05-2025 00:00:00
Address	2 SAVOY COURT LONDON UNITED KINGDOM NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6900. Name	NEPTUNE INVESTMENT FUNDS II B, NEPTUNE GLOBAL SPECIAL SITUATIONS FUND
Registration No.	INUKFP117516
Registration valid upto	10-05-2025 00:00:00
Address	2 SAVOY COURT LONDON UNITED KINGDOM NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6901. Name	NERA CAPITAL DMCC
Registration No.	INUEFP004623
Registration valid upto	06-02-2026 00:00:00
Address	UNIT NO: 2908 DMCC BUSINESS CENTRE LEVEL NO. 1 JEWELLERY & GEMPLEX 3 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

6902. Name	NEST FUTURA UMBRELLA FUND - NEST FUTURA FUND - 2
Registration No.	INCHFP032020
Registration valid upto	23-03-2026 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name
Telephone No / Fax No.	/

6903. Name	NEUBERGER BERMAN EQUITY INCOME FUND
Registration No.	INUSFP167915
Registration valid upto	19-08-2024 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6904. Name	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST INTERNATIONAL EQUITY PORTFOLIO
Registration No.	INUSFP219915
Registration valid upto	06-12-2024 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6905. Name	NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC
Registration No.	INUSFP071121
Registration valid upto	16-09-2024 00:00:00
Address	Corporation Service Company 2711 Centerville Road Suite 400 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

6906. Name	NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC
Registration No.	INUSFP133815
Registration valid upto	06-07-2024 00:00:00
Address	2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6907. Name	NEUBERGER BERMAN EMERGING MARKET EQUITY MASTER FUND L.P.
Registration No.	INCYFP255515
Registration valid upto	07-12-2024 00:00:00
Address	c o Codan Trust Company (Cayman) Limited Cricket Square PO BOX 2681
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

6908. Name	NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP168015
Registration valid upto	19-08-2024 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6909. Name	NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT FUND
Registration No.	INAUFP025120
Registration valid upto	03-03-2026 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

6910. Name	NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT TRUST
Registration No.	INUSFP053120
Registration valid upto	16-06-2026 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

6911. Name	NEUBERGER BERMAN EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP057418
Registration valid upto	29-08-2024 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name
Telephone No / Fax No.	/

6912. Name	NEUBERGER BERMAN ETF TRUST - NEUBERGER BERMAN CARBON TRANSITION & INFRASTRUCTURE ETF
Registration No.	INUSFP083222
Registration valid upto	05-07-2025 00:00:00
Address	1290 Avenue of Americas New York New York New York
Country Name
Telephone No / Fax No.	/

6913. Name	NEUBERGER BERMAN EUROPE HOLDINGS LLC
Registration No.	INUSFP005621
Registration valid upto	26-01-2027 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name
Telephone No / Fax No.	/

6914. Name	NEUBERGER BERMAN INCOME FUNDS - NEUBERGER BERMAN EMERGING MARKETS DEBT FUND
Registration No.	INUSFP064423
Registration valid upto	30-10-2026 00:00:00
Address	1290 AVENUE OFTHE AMERICAS NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

6915. Name	NEUBERGER BERMAN INTERNATIONAL EQUITY FUND
Registration No.	INUSFP168215
Registration valid upto	19-08-2024 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6916. Name	NEUBERGER BERMAN INTERNATIONAL SELECT FUND
Registration No.	INUSFP168115
Registration valid upto	19-08-2024 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6917. Name	NEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP049620
Registration valid upto	21-05-2026 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

6918. Name	NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Registration No.	INUSFP011522
Registration valid upto	01-02-2025 00:00:00
Address	c/o Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

6919. Name	NEUBERGER BERMAN INVESTMENT FUNDS PLC - NEUBERGER BERMAN METAVERSE FUND
Registration No.	INIRFP151423
Registration valid upto	16-01-2026 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY Dublin
Country Name
Telephone No / Fax No.	/

6920. Name	NEUBERGER BERMAN INVESTMENT FUNDS PLC - NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND
Registration No.	INIRFP028723
Registration valid upto	24-04-2026 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

6921. Name	NEUBERGER BERMAN INVESTMENT FUNDS PLC FOR AND ON BEHALF OF NEUBERGER BERMAN 5G CONNECTIVITY FUND
Registration No.	INIRFP020421
Registration valid upto	24-03-2027 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

6922. Name	NEUBERGER BERMAN INVESTMENT FUNDS PLC FOR AND ON BEHALF OF NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND
Registration No.	INIRFP096521
Registration valid upto	13-12-2024 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

6923. Name	NEUBERGER BERMAN INVESTMENT FUNDS PLC FOR AND ON BEHALF OF NEUBERGER BERMAN INNOVASIA 5G FUND
Registration No.	INIRFP075821
Registration valid upto	28-09-2024 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

6924. Name	NEUBERGER BERMAN INVESTMENT FUNDS PLC/NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND
Registration No.	INIRFP013015
Registration valid upto	13-01-2027 00:00:00
Address	70 Sir John Rogersons Quay Dublin Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

6925. Name	NEUBERGER BERMAN INVESTMENT FUNDS PLC/NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP067615
Registration valid upto	05-04-2027 00:00:00
Address	70 Sir John Rogersons Quay Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

6926. Name	NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY/NEUBERGER BERMAN EMERGING MARKET DEBT-LOCAL CURRENCY FUND
Registration No.	INIRFP136116
Registration valid upto	04-06-2025 00:00:00
Address	70 Sir John Rogersons Quay Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

6927. Name	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC.
Registration No.	INUSFP081921
Registration valid upto	20-10-2024 00:00:00
Address	1290 AVENUE OF AMERICAS NEW YORK NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

6928. Name	NEUBERGER BERMAN STRATEGIC INDIA EQUITY MASTER FUND L.P.
Registration No.	INCYFP077221
Registration valid upto	04-10-2024 00:00:00
Address	CONYERS TRUST COMPANY (CAYMAN) LIMITED CRICKET SQUARE PO BOX 2681 GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

6929. Name	NEUBERGER BERMAN TRUST COMPANY N.A. COLLECTIVE INVESTMENT TRUST ? NEUBERGER BERMAN EMERGING MARKETS DEBT TRUST
Registration No.	INUSFP015724
Registration valid upto	12-02-2027 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

6930. Name	NEUBERGER BERMAN WORLD EX-US TRUST
Registration No.	INUSFP051820
Registration valid upto	09-06-2026 00:00:00
Address	1290 AVENUE OF THE AMERICAS NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

6931. Name	NEW ASIA EQUITY FUND
Registration No.	INSGFP055215
Registration valid upto	09-03-2027 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

6932. Name	NEW CAPITAL DIGITAL ECONOMY FUND
Registration No.	INHKFP054218
Registration valid upto	13-08-2027 00:00:00
Address	1 QUEENS ROAD CENTRAL HONG KONG
Country Name
Telephone No / Fax No.	/

6933. Name	NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND
Registration No.	INIRFP066222
Registration valid upto	12-05-2025 00:00:00
Address	5 George's Dock IFSC Dublin1 Dublin
Country Name
Telephone No / Fax No.	/

6934. Name	NEW CAPITAL STRATEGIC PORTFOLIO UCITS FUND
Registration No.	INIRFP004821
Registration valid upto	20-01-2027 00:00:00
Address	5 George's Dock IFSC Dublin1 Dublin
Country Name
Telephone No / Fax No.	/

6935. Name	NEW CAPITAL UCITS FUND PLC - NEW CAPITAL ASIA FUTURE LEADERS FUND
Registration No.	INIRFP025419
Registration valid upto	09-04-2025 00:00:00
Address	5 GEORGES DOCK IFSC DUBLIN
Country Name
Telephone No / Fax No.	/

6936. Name	NEW CAPITAL UCITS FUND PLC - NEW CAPITAL GLOBAL EQUITY CONVICTION FUND
Registration No.	INIRFP031119
Registration valid upto	02-05-2025 00:00:00
Address	5 GEORGES DOCK IFSC DUBLIN 1
Country Name
Telephone No / Fax No.	/

6937. Name	NEW HORIZON INVESTMENT COMPANY LLC
Registration No.	INOMFP043622
Registration valid upto	11-04-2025 00:00:00
Address	Bausher Muscat Governorate P.O BOX 3119 Muscat Muscat
Country Name
Telephone No / Fax No.	/

6938. Name	NEW HORIZON MANAGERS LIMITED
Registration No.	INMUFP102720
Registration valid upto	30-12-2026 00:00:00
Address	22 SAINT GEORGES STREET PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

6939. Name	NEW INDIA INVESTMENT TRUST PLC
Registration No.	INUKFP029317
Registration valid upto	31-01-2026 00:00:00
Address	BOW BELLS HOUSE 1 BREAD STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6940. Name	NEW LEAINA INVESTMENTS LIMITED
Registration No.	INCPFP164415
Registration valid upto	12-08-2024 00:00:00
Address	15 Dimitriou Karatasou Street Anastasio Building 6th Floor Office 601 Strovolos Nicosia
Country Name	CYPRUS
Telephone No / Fax No.	/

6941. Name	NEW PERSPECTIVE FUND
Registration No.	INUSFP227215
Registration valid upto	18-12-2024 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6942. Name	NEW SILK ROAD INVESTMENT PTE. LTD.
Registration No.	INSGFP113417
Registration valid upto	25-05-2026 00:00:00
Address	50 Collyer Quay 08-01 OUE Bayfront
Country Name	SINGAPORE
Telephone No / Fax No.	/

6943. Name	NEW VERNON FINANCIAL SECTOR FUND LP
Registration No.	INCYFP252117
Registration valid upto	12-12-2026 00:00:00
Address	c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

6944. Name	NEW VERNON INDIA LIMITED
Registration No.	INMUFP313016
Registration valid upto	09-12-2025 00:00:00
Address	C/O Tri Pro Administrators Ltd Level 5 Maeva Tower Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

6945. Name	NEW VERNON METRO
Registration No.	INMUFP055217
Registration valid upto	21-02-2026 00:00:00
Address	c/o Tri-Pro Administrators Ltd Level 5 Maeva Tower Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

6946. Name	NEW VERNON PRIVATE EQUITY LIMITED
Registration No.	INMUFP135717
Registration valid upto	24-05-2026 00:00:00
Address	c/o Tri-Pro Administrators Ltd Level 5 Maeva Tower Bank Street Cyber Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

6947. Name	NEW WORLD FUND, INC.
Registration No.	INUSFP209716
Registration valid upto	19-09-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6948. Name	NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION
Registration No.	INUSFP128816
Registration valid upto	22-05-2025 00:00:00
Address	51 MADISON AVENUE OFFICE OF THE GENERAL COUNSEL - 10SB NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6949. Name	NEW YORK LIFE INSURANCE COMPANY
Registration No.	INUSFP176216
Registration valid upto	30-07-2025 00:00:00
Address	51 MADISON AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6950. Name	NEW YORK STATE COMMON RETIREMENT FUND
Registration No.	INUSFP162316
Registration valid upto	16-07-2025 00:00:00
Address	OFFICE OF THE STATE COMPTROLLER 110 STATE STREET 14TH FLOOR ALBANY NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6951. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM - ARROWSTREET CAPITAL, LP - GLOBAL
Registration No.	INUSFP094419
Registration valid upto	15-12-2025 00:00:00
Address	10 CORPORATE WOODS DRIVE ALBANY NEW YORK
Country Name
Telephone No / Fax No.	/

6952. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM - ARROWSTREET CAPITAL, LP - INTERNATIONAL
Registration No.	INUSFP094519
Registration valid upto	15-12-2025 00:00:00
Address	10 CORPORATE WOODS DRIVE ALBANY NEW YORK
Country Name
Telephone No / Fax No.	/

6953. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM - HARDING LOEVNER LP
Registration No.	INUSFP094719
Registration valid upto	15-12-2025 00:00:00
Address	10 CORPORATE WOODS DRIVE ALBANY NEW YORK
Country Name
Telephone No / Fax No.	/

6954. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM - HEITMAN REAL ESTATE SECURITIES LLC
Registration No.	INUSFP094619
Registration valid upto	15-12-2025 00:00:00
Address	10 CORPORATE WOODS DRIVE ALBANY NEW YORK
Country Name
Telephone No / Fax No.	/

6955. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM - LSV ASSET MANAGEMENT - GLOBAL
Registration No.	INUSFP094319
Registration valid upto	15-12-2025 00:00:00
Address	10 CORPORATE WOODS DRIVE ALBANY NEW YORK
Country Name
Telephone No / Fax No.	/

6956. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM - MANAGED BY ARGA INVESTMENT MANAGEMENT, LP - GLOBAL
Registration No.	INUSFP060322
Registration valid upto	09-05-2025 00:00:00
Address	NYS TEACHERS? RET SYSTEM 10 CORPORATE WOODS DRIVE ALBANY NY NA
Country Name
Telephone No / Fax No.	/

6957. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM - MANAGED BY ARGA INVESTMENT MANAGEMENT, LP - INTERNATIONAL
Registration No.	INUSFP062622
Registration valid upto	09-05-2025 00:00:00
Address	NYS TEACHERS? RET SYSTEM 10 CORPORATE WOODS DRIVE ALBANY NY NA
Country Name
Telephone No / Fax No.	/

6958. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM - MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Registration No.	INUSFP120722
Registration valid upto	16-10-2025 00:00:00
Address	NYS TEACHERS? RET SYSTEM 10 CORPORATE WOODS DRIVE ALBANY NY NA
Country Name
Telephone No / Fax No.	/

6959. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM - NORTH OF SOUTH CAPITAL, LLP
Registration No.	INUSFP060422
Registration valid upto	09-05-2025 00:00:00
Address	NYS TEACHERS? RET SYSTEM 10 CORPORATE WOODS DRIVE ALBANY NY NA
Country Name
Telephone No / Fax No.	/

6960. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM - RHUMBLINE ADVISORS LIMITED PARTNERSHIP
Registration No.	INUSFP062222
Registration valid upto	09-05-2025 00:00:00
Address	NYS TEACHERS? RET SYSTEM 10 CORPORATE WOODS DRIVE ALBANY NY NA
Country Name
Telephone No / Fax No.	/

6961. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM ? AUBREY CAPITAL MANAGEMENT LTD.
Registration No.	INUSFP094019
Registration valid upto	15-12-2025 00:00:00
Address	10 CORPORATE WOODS DRIVE ALBANY NEW YORK
Country Name
Telephone No / Fax No.	/

6962. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY ARIEL INVESTMENTS, LLC
Registration No.	INUSFP062522
Registration valid upto	09-05-2025 00:00:00
Address	NYS TEACHERS? RET SYSTEM 10 CORPORATE WOODS DRIVE ALBANY NY NA
Country Name
Telephone No / Fax No.	/

6963. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INUSFP103917
Registration valid upto	08-04-2026 00:00:00
Address	10 CORPORATE WOOD DRIVE ALBANY NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6964. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY FORESIGHT GLOBAL INVESTORS, INC.
Registration No.	INUSFP062422
Registration valid upto	09-05-2025 00:00:00
Address	NYS TEACHERS? RET SYSTEM 10 CORPORATE WOODS DRIVE ALBANY NY NA
Country Name
Telephone No / Fax No.	/

6965. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY LSV ASSET MANAGEMENT
Registration No.	INUSFP103817
Registration valid upto	08-04-2026 00:00:00
Address	10 CORPORATE WOOD DRIVE ALBANY NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6966. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY REDWOOD INVESTMENTS, LLC
Registration No.	INUSFP062322
Registration valid upto	09-05-2025 00:00:00
Address	NYS TEACHERS? RET SYSTEM 10 CORPORATE WOODS DRIVE ALBANY NY NA
Country Name
Telephone No / Fax No.	/

6967. Name	NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY STATE STREET BANK AND TRUST COMPANY, N.A.
Registration No.	INUSFP104017
Registration valid upto	08-04-2026 00:00:00
Address	10 CORPORATE WOOD DRIVE ALBANY NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6968. Name	NEW-S SECURITIES CO., LTD.
Registration No.	INJPFP041923
Registration valid upto	03-07-2026 00:00:00
Address	11/3/2010 Higashi Shibuya-Ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

6969. Name	NEWPORT ASIA ADVISORS FUND, LP
Registration No.	INUSFP233416
Registration valid upto	26-09-2025 00:00:00
Address	601 CALIFORNIA STREET SUITE 1168 SAN FRANCISCO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6970. Name	NEWPORT ASIA GROWTH & INCOME FUND, LP
Registration No.	INUSFP233816
Registration valid upto	26-09-2025 00:00:00
Address	601 CALIFORNIA STREET SUITE 1168 SAN FRANCISCO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6971. Name	NEWPORT ASIA GROWTH FUND, LP
Registration No.	INUSFP233616
Registration valid upto	26-09-2025 00:00:00
Address	601 CALIFORNIA STREET SUITE 1168 SAN FRANCISCO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6972. Name	NEWPORT ASIA INSTITUTIONAL FUND, LP
Registration No.	INUSFP233716
Registration valid upto	26-09-2025 00:00:00
Address	601 CALIFORNIA STREET SUITE 1168 SAN FRANCISCO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6973. Name	NEWPORT ASIA LLC
Registration No.	INUSFP233316
Registration valid upto	26-09-2025 00:00:00
Address	601 CALIFORNIA STREET SUITE 1168 SAN FRANCISCO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6974. Name	NEWPORT ASIA PARTNERS FUND, LP
Registration No.	INUSFP233516
Registration valid upto	26-09-2025 00:00:00
Address	601 CALIFORNIA STREET SUITE 1168 SAN FRANCISCO CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6975. Name	NEWQUEST ADVISORS (SINGAPORE) PTE. LTD.
Registration No.	INSGFP082621
Registration valid upto	22-10-2024 00:00:00
Address	8 Marina Boulevard #05-02 Marina Bay Financial Centre Singapore Singapore
Country Name
Telephone No / Fax No.	/

6976. Name	NEWTON EMERGING INCOME FUND
Registration No.	INUKFP046015
Registration valid upto	26-02-2027 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6977. Name	NEWTON GLOBAL DYNAMIC BOND FUND
Registration No.	INUKFP106315
Registration valid upto	01-06-2024 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6978. Name	NEWTON GLOBAL DYNAMIC BOND INCOME FUND
Registration No.	INUKFP262616
Registration valid upto	25-10-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6979. Name	NEWTON GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP121516
Registration valid upto	04-12-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6980. Name	NEWTON GLOBAL HIGH YIELD BOND FUND
Registration No.	INUKFP106415
Registration valid upto	01-06-2024 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6981. Name	NEWTON INTERNATIONAL BOND FUND
Registration No.	INUKFP106615
Registration valid upto	01-06-2024 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6982. Name	NEWTON MULTI-ASSET INCOME FUND
Registration No.	INUKFP262816
Registration valid upto	25-10-2025 00:00:00
Address	160 QUEEN VICTORIA STREET LONDON NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

6983. Name	NEXPACT LIMITED
Registration No.	INMUFP270115
Registration valid upto	27-12-2024 00:00:00
Address	6th Floor Tower 1 Nexteracom Building Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

6984. Name	NEXT GENERATION CONNECTIVITY ASIA FUND
Registration No.	INCYFP091620
Registration valid upto	07-12-2026 00:00:00
Address	18 FORUM LANE P.O BOX 2330 FORUM LANE CAMANA BAY CAMANA BAY
Country Name
Telephone No / Fax No.	/

6985. Name	NEXT GENERATION CONNECTIVITY FUND
Registration No.	INCYFP011921
Registration valid upto	17-02-2027 00:00:00
Address	P.O BOX 2330 18 FORUM LANE CAMANA BAY FORUM LANE Cayman Islands Cayman Islands
Country Name
Telephone No / Fax No.	/

6986. Name	NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P.
Registration No.	INCYFP094822
Registration valid upto	02-08-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

6987. Name	NEXUS ASIAN HYBRID CREDIT FUND
Registration No.	INCYFP140615
Registration valid upto	09-07-2024 00:00:00
Address	CO MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1 1104 CAYMAN ISLAND
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

6988. Name	NEXUS GLOBAL OPPORTUNITIES FUND
Registration No.	INMUFP029820
Registration valid upto	16-03-2026 00:00:00
Address	C/O ANNEX MANAGEMENT SERVICES LIMITED 8TH FLOOR EBENE TOWER 52 CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

6989. Name	NGA TSING TECK LAWRENCE
Registration No.	INMYFP086819
Registration valid upto	25-11-2025 00:00:00
Address	No 50 Jalan Haji Mohd Ali Sitiawan Perak
Country Name
Telephone No / Fax No.	/

6990. Name	NGS SUPER
Registration No.	INAUFP293116
Registration valid upto	23-11-2025 00:00:00
Address	LEVEL 4 14 MARTIN PLACE SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

6991. Name	NH INVESTMENT & SECURITIES CO.,LTD
Registration No.	INSKFP060817
Registration valid upto	27-02-2026 00:00:00
Address	60 Yeoui-daero Yeoungdeungpo-gu Seoul Republic of Korea
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6992. Name	NH-CA INDIA FORTE EQUITY INVESTMENT TRUST
Registration No.	INSKFP148916
Registration valid upto	22-07-2025 00:00:00
Address	HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

6993. Name	NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP086820
Registration valid upto	25-11-2026 00:00:00
Address	One Financial Center Boston Massachusetts
Country Name
Telephone No / Fax No.	/

6994. Name	NIATROSS INVESTMENTS ASIA OPPORTUNITIES MASTER FUND
Registration No.	INCYFP009021
Registration valid upto	04-02-2027 00:00:00
Address	Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

6995. Name	NICHE PLUS MASTER FUND LTD
Registration No.	INCYFP058823
Registration valid upto	24-09-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

6996. Name	NIKKO AM SHENTON ASIA BOND FUND
Registration No.	INSGFP037017
Registration valid upto	15-02-2026 00:00:00
Address	20 Collyer Quay 01-01 NA
Country Name	SINGAPORE
Telephone No / Fax No.	/

6997. Name	NIKKO AM GLOBAL CONSERVATIVE FUND
Registration No.	INSGFP006122
Registration valid upto	20-01-2025 00:00:00
Address	10 Marina Boulevard Marina Bay Financial Centre Tower 2 #48-01 Singapore Singapore
Country Name
Telephone No / Fax No.	/

6998. Name	NIKKO AM GLOBAL DIVDEND EQUITY FUND
Registration No.	INSGFP098517
Registration valid upto	01-04-2026 00:00:00
Address	20 COLLYER QUAY 01-01
Country Name	SINGAPORE
Telephone No / Fax No.	/

6999. Name	NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ASIA EX-JAPAN FUND
Registration No.	INLUFP168315
Registration valid upto	18-08-2024 00:00:00
Address	80 ROUTE D'ESCH LUXEMBOURG L-1470 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7000. Name	NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM GLOBAL EQUITY FUND
Registration No.	INLUFP122016
Registration valid upto	12-05-2025 00:00:00
Address	80 ROUTE D ESCH L 1470
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7001. Name	NIKKO AM GLOBAL UMBRELLA TRUST - ASIA HIGH DIVIDEND EQUITY FUND
Registration No.	INLUFP139015
Registration valid upto	09-07-2024 00:00:00
Address	19 RUE DE BITBOURG L-1273
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7002. Name	NIKKO ASSET MANAGEMENT (MAURITIUS) LTD
Registration No.	INMUFP085216
Registration valid upto	06-04-2025 00:00:00
Address	IFS Court Bank Street Twenty Eight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

7003. Name	NIKKO BNY MELLON EMERGING MARKETS MID-SMALL CAP EQUITY FUND
Registration No.	INCYFP115216
Registration valid upto	27-07-2025 00:00:00
Address	C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED P O BOX 694 - CIBC FIRSTCARRIBEAN HOUSE 25 MAIN STREET GEORGE TOWN GRAND CAYMAN CAYMAN ISLANDS KY1 1107
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

7004. Name	NIKKO GLOBAL TRI-ASSET FUND
Registration No.	INCYFP027318
Registration valid upto	18-03-2027 00:00:00
Address	C/O FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST CO (CAYMAN) LTD P.O. BOX 694 CIBC FIRSTCARIBBEAN HOUSE 26 MAIN STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

7005. Name	NIKKOAM-STRAITSTRADING ASIA EX JAPAN REIT ETF
Registration No.	INSGFP184217
Registration valid upto	01-08-2026 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

7006. Name	NINETY ONE AUSTRALIA PTY LTD ACTING IN ITS CAPACITY AS TRUSTEE OF NINETY ONE AUSTRALIA FUNDS - EMERGING MARKETS EQUITY FUND
Registration No.	INAUFP044122
Registration valid upto	12-04-2025 00:00:00
Address	Level 28 Suite 3 Chifley Tower 2 Chifley Square New South Wales Sydney
Country Name
Telephone No / Fax No.	/

7007. Name	NINETY ONE FUNDS SERIES I - EMERGING MARKETS LOCAL CURRENCY DEBT OPPORTUNITIES FUND
Registration No.	INUKFP013723
Registration valid upto	13-03-2026 00:00:00
Address	55 GRESHAM STREET London
Country Name
Telephone No / Fax No.	/

7008. Name	NINETY ONE FUNDS SERIES I - GLOBAL INCOME OPPORTUNITIES FUND
Registration No.	INUKFP013523
Registration valid upto	12-03-2026 00:00:00
Address	55 GRESHAM STREET LONDON
Country Name
Telephone No / Fax No.	/

7009. Name	NINETY ONE FUNDS SERIES I - GLOBAL INCOME OPPORTUNITIES FUND
Registration No.	INUKFP013523
Registration valid upto	12-03-2026 00:00:00
Address	55 GRESHAM STREET LONDON
Country Name
Telephone No / Fax No.	/

7010. Name	NINETY ONE FUNDS SERIES I - GLOBAL MACRO ALLOCATION FUND
Registration No.	INUKFP014622
Registration valid upto	08-02-2025 00:00:00
Address	C/o Ninety One UK Limited 55 Gresham Street London
Country Name
Telephone No / Fax No.	/

7011. Name	NINETY ONE FUNDS SERIES I - GLOBAL MACRO ALTERNATIVE FUND
Registration No.	INUKFP013323
Registration valid upto	12-03-2026 00:00:00
Address	55 GRESHAM STREET LONDON
Country Name
Telephone No / Fax No.	/

7012. Name	NINETY ONE FUNDS SERIES I - GLOBAL MACRO ALTERNATIVE FUND
Registration No.	INUKFP013323
Registration valid upto	12-03-2026 00:00:00
Address	55 GRESHAM STREET LONDON
Country Name
Telephone No / Fax No.	/

7013. Name	NINETY ONE FUNDS SERIES III ? GLOBAL ENVIRONMENT FUND
Registration No.	INUKFP010522
Registration valid upto	27-01-2025 00:00:00
Address	55 GRESHAM STREET LONDON
Country Name
Telephone No / Fax No.	/

7014. Name	NINETY ONE FUNDS SERIES IV - MULTI-ASSET PROTECTOR FUND
Registration No.	INUKFP002722
Registration valid upto	11-01-2025 00:00:00
Address	C/o Ninety One UK Limited 55 Gresham Street London
Country Name
Telephone No / Fax No.	/

7015. Name	NINETY ONE FUNDS SERIES IV - MULTI-ASSET PROTECTOR FUND 2
Registration No.	INUKFP102321
Registration valid upto	29-12-2024 00:00:00
Address	C/o Ninety One UK Limited 55 Gresham Street London
Country Name
Telephone No / Fax No.	/

7016. Name	NINETY ONE GLOBAL ENVIRONMENT FUND
Registration No.	INUSFP034023
Registration valid upto	14-05-2026 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

7017. Name	NINETY ONE GLOBAL SELECT LLC-NINETY ONE GLOBAL ENVIRONMENT FUND
Registration No.	INUSFP112022
Registration valid upto	21-09-2025 00:00:00
Address	251 Little Falls Drive City of Wilmington County of New Castle Delaware
Country Name
Telephone No / Fax No.	/

7018. Name	NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUND
Registration No.	INLUFP106322
Registration valid upto	08-09-2025 00:00:00
Address	49 Avenue J.F. Kennedy Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

7019. Name	NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS SUSTAINABLE EQUITY FUND
Registration No.	INLUFP123622
Registration valid upto	24-10-2025 00:00:00
Address	49 Avenue J.F. Kennedy Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

7020. Name	NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND
Registration No.	INLUFP006522
Registration valid upto	20-01-2025 00:00:00
Address	49 Avenue J.F. Kennedy Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

7021. Name	NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND
Registration No.	INLUFP016222
Registration valid upto	10-02-2025 00:00:00
Address	49 Avenue J.F. Kennedy Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

7022. Name	NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND
Registration No.	INLUFP016222
Registration valid upto	10-02-2025 00:00:00
Address	49 Avenue J.F. Kennedy Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

7023. Name	NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND
Registration No.	INLUFP082222
Registration valid upto	30-06-2025 00:00:00
Address	49 Avenue J.F. Kennedy Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

7024. Name	NINETY ONE INTERNATIONAL FRANCHISE FUND
Registration No.	INUSFP033923
Registration valid upto	14-05-2026 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

7025. Name	NINEW AVIATION LIMITED
Registration No.	INUEFP072322
Registration valid upto	02-06-2025 00:00:00
Address	NineW Aviation Limited PO Box 27430 Dubai Dubai
Country Name
Telephone No / Fax No.	/

7026. Name	NIRRA ODYSSEUS EQUITY FUND
Registration No.	INCYFP120622
Registration valid upto	16-10-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

7027. Name	NIS INDIAN EQUITY ALPHA STRATEGIES FUND LTD.
Registration No.	INVIFP077518
Registration valid upto	15-11-2024 00:00:00
Address	c/o ATU General Trust (BVI) Limited 3076 Sir Francis Drakes Highway PO Box 3463 Road Town Tortola
Country Name
Telephone No / Fax No.	/

7028. Name	NISSAY UCITS FUNDS - NISSAY GLOBAL EMERGING EQUITY FUND
Registration No.	INLUFP077721
Registration valid upto	05-10-2024 00:00:00
Address	19 Rue de Bitbourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

7029. Name	NISSAY UCITS FUNDS B, NISSAY ASIA PACIFIC EQUITY FUND
Registration No.	INLUFP226317
Registration valid upto	03-10-2026 00:00:00
Address	19 RUE DE BITBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7030. Name	NJ GLOBAL OPPORTUNITIES FUND
Registration No.	INMUFP014315
Registration valid upto	14-01-2027 00:00:00
Address	C/o SGG Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

7031. Name	NN (L) ASIA INCOME
Registration No.	INLUFP150716
Registration valid upto	14-06-2025 00:00:00
Address	80 route d'Esch
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7032. Name	NN (L) ASIAN DEBT (HARD CURRENCY)
Registration No.	INLUFP048922
Registration valid upto	03-05-2025 00:00:00
Address	80 route d?Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

7033. Name	NN (L) EMERGING MARKETS DEBT (LOCAL BOND)
Registration No.	INLUFP156017
Registration valid upto	19-06-2026 00:00:00
Address	80 route d'Esch
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7034. Name	NN (L) EMERGING MARKETS DEBT (LOCAL CURRENCY)
Registration No.	INLUFP248117
Registration valid upto	28-11-2026 00:00:00
Address	80 route d'Esch
Country Name
Telephone No / Fax No.	/

7035. Name	NN (L) EMERGING MARKETS HIGH DIVIDEND
Registration No.	INLUFP098917
Registration valid upto	02-06-2026 00:00:00
Address	80 route d'Esch
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7036. Name	NN (L) FIRST CLASS MULTI ASSET
Registration No.	INLUFP232717
Registration valid upto	25-10-2026 00:00:00
Address	80 route d'Esch
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7037. Name	NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES
Registration No.	INLUFP128117
Registration valid upto	02-06-2026 00:00:00
Address	80 route d'Esch
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7038. Name	NN (L) INFORMATION TECHNOLOGY
Registration No.	INLUFP086519
Registration valid upto	25-11-2025 00:00:00
Address	80 ROUTE D ESCH
Country Name
Telephone No / Fax No.	/

7039. Name	NN (L) INTERNATIONAL TRI-INCOME FUND
Registration No.	INLUFP088522
Registration valid upto	20-07-2025 00:00:00
Address	80 route d?Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

7040. Name	NN (L) INTERNATIONAL TRI-INCOME FUND
Registration No.	INLUFP088522
Registration valid upto	20-07-2025 00:00:00
Address	80 route d?Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

7041. Name	NN (L) LATIN AMERICA EQUITY
Registration No.	INLUFP035619
Registration valid upto	19-05-2025 00:00:00
Address	80 route d'Esch
Country Name
Telephone No / Fax No.	/

7042. Name	NN (L) MATERIALS
Registration No.	INLUFP075819
Registration valid upto	22-10-2025 00:00:00
Address	80 ROUTE D ESCH
Country Name
Telephone No / Fax No.	/

7043. Name	NN (L) PRESTIGE & LUXE
Registration No.	INLUFP085619
Registration valid upto	21-11-2025 00:00:00
Address	80 ROUTE D ESCH
Country Name
Telephone No / Fax No.	/

7044. Name	NN PARAPLUFONDS 1 N.V.
Registration No.	INNLFP098217
Registration valid upto	10-04-2026 00:00:00
Address	Prinses Beatrixlaan 35 's-GRAVENHAGE
Country Name	NETHERLANDS
Telephone No / Fax No.	/

7045. Name	NNIP BM I NN VERRE OOSTEN FONDS
Registration No.	INNLFP139917
Registration valid upto	02-06-2026 00:00:00
Address	Prinses Beatrixlaan 35 's-Gravenhage
Country Name	NETHERLANDS
Telephone No / Fax No.	/

7046. Name	NOMISMA INVESTMENT OPPORTUNITIES FUND 1
Registration No.	INMUFP028120
Registration valid upto	12-03-2026 00:00:00
Address	C/o ONS FinServ Ltd 11th Floor Bramer House Hotel Avenue Ebene
Country Name
Telephone No / Fax No.	/

7047. Name	NOMURA ASIA PACIFIC HIGH DIVIDEND FUND
Registration No.	INTWFP056317
Registration valid upto	27-02-2026 00:00:00
Address	101 TOWER 30F NO 7 SEC 5 XINYI ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

7048. Name	NOMURA ASIA PACIFIC HIGH YIELD BOND FUND
Registration No.	INTWFP006816
Registration valid upto	12-01-2025 00:00:00
Address	101 TOWER 30F NO 7 SEC 5 XINYI ROAD TAIPEI 110 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

7049. Name	NOMURA ASSET MANAGEMENT DEUTSCHLAND KAG MBH
Registration No.	INGEFP050114
Registration valid upto	21-11-2026 00:00:00
Address	Graefstrasse 109 Frankfurt
Country Name	GERMANY
Telephone No / Fax No.	/

7050. Name	NOMURA ASSET MANAGEMENT DEUTSCHLAND KAG MBH FOR AND ON BEHALF OF NOMURA ASIAN BONDS FONDS
Registration No.	INGEFP050214
Registration valid upto	21-11-2026 00:00:00
Address	Graefstrasse 109 Frankfurt
Country Name	GERMANY
Telephone No / Fax No.	/

7051. Name	NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND
Registration No.	INIRFP095220
Registration valid upto	14-12-2026 00:00:00
Address	33 Sir John Rogerson's Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

7052. Name	NOMURA FUNDS IRELAND PLC / AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND
Registration No.	INIRFP047119
Registration valid upto	14-07-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

7053. Name	NOMURA FUNDS IRELAND PLC / AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN FUND
Registration No.	INIRFP047419
Registration valid upto	14-07-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

7054. Name	NOMURA FUNDS IRELAND PLC / AMERICAN CENTURY EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP047219
Registration valid upto	14-07-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

7055. Name	NOMURA FUNDS IRELAND PLC / AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND
Registration No.	INIRFP047319
Registration valid upto	14-07-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

7056. Name	NOMURA FUNDS IRELAND PLC / AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND
Registration No.	INIRFP033919
Registration valid upto	14-05-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

7057. Name	NOMURA FUNDS IRELAND PLC / NOMURA FUNDS IRELAND - ASIA SUSTAINABLE EQUITY FUND
Registration No.	INIRFP098822
Registration valid upto	17-08-2025 00:00:00
Address	33 Sir John Rogerson's Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

7058. Name	NOMURA FUNDS IRELAND PLC / NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND
Registration No.	INIRFP065615
Registration valid upto	30-03-2027 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

7059. Name	NOMURA FUNDS IRELAND PLC / NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND
Registration No.	INIRFP065715
Registration valid upto	30-03-2027 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

7060. Name	NOMURA FUNDS IRELAND PLC / NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND
Registration No.	INIRFP041119
Registration valid upto	06-06-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

7061. Name	NOMURA FUNDS IRELAND PLC/NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND
Registration No.	INIRFP116016
Registration valid upto	08-05-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

7062. Name	NOMURA FUNDS IRELAND PLC/NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND
Registration No.	INIRFP106616
Registration valid upto	25-04-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

7063. Name	NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY- NOMURA FUNDS IRELAND - INDIA EQUITY FUND
Registration No.	INIRFP235015
Registration valid upto	10-11-2024 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

7064. Name	NOMURA GLOBAL EQUITY FUND
Registration No.	INTWFP244015
Registration valid upto	23-11-2024 00:00:00
Address	101 TOWER 30F NO 7 SEC 5 XINYI ROAD TAIPEI 110 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

7065. Name	NOMURA GLOBAL INFRASTRUCTURE MEGATREND FUND
Registration No.	INTWFP078922
Registration valid upto	21-06-2025 00:00:00
Address	101 TOWER 30F NO 7 SEC5 XINYI ROAD TAIPEI TAIWAN
Country Name
Telephone No / Fax No.	/

7066. Name	NOMURA GLOBAL MULTI-ASSET DYNAMICALLY BALANCED FUND
Registration No.	INTWFP272715
Registration valid upto	30-12-2024 00:00:00
Address	101 TOWER 30F NO 7 SEC 5 XINYI ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

7067. Name	NOMURA GLOBAL POSITIVE CHANGE FUND
Registration No.	INTWFP071122
Registration valid upto	30-05-2025 00:00:00
Address	101 TOWER 30F NO 7 SEC 5 XINYI ROAD TAIPEI
Country Name
Telephone No / Fax No.	/

7068. Name	NOMURA I-2 UMBRELLA FUND - NOMURA INDIA STAR FUND
Registration No.	INTWFP056217
Registration valid upto	27-02-2026 00:00:00
Address	101 TOWER 30F NO 7 SEC 5 XINYI ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

7069. Name	NOMURA INVESTMENT (SINGAPORE) PTE LTD
Registration No.	INSGFP157617
Registration valid upto	29-06-2026 00:00:00
Address	10 MARINA BOULEVARD 36 01 MARINA BAY FINANCIAL CENTRE
Country Name	SINGAPORE
Telephone No / Fax No.	/

7070. Name	NOMURA NEXT GENERATION MULTI-ASSET FUND
Registration No.	INTWFP018624
Registration valid upto	20-02-2027 00:00:00
Address	101 TOWER 30F NO 7 SEC 5 XINYI ROAD TAIPEI City
Country Name
Telephone No / Fax No.	/

7071. Name	NOMURA SINGAPORE LIMITED
Registration No.	INSGFP157517
Registration valid upto	29-06-2026 00:00:00
Address	10 MARINA BOULEVARD MARINA BAY FINANCIAL CENTRE TOWER 2 36 01
Country Name	SINGAPORE
Telephone No / Fax No.	/

7072. Name	NOMURA SINGAPORE LIMITED ODI
Registration No.	INSGFP004220
Registration valid upto	09-01-2026 00:00:00
Address	10 MARINA BOULEVARD 36 01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name
Telephone No / Fax No.	/

7073. Name	NON HASHIMOTO
Registration No.	INJPFP075420
Registration valid upto	24-09-2026 00:00:00
Address	4/6/2008 SOMEINO SAKURA CHIBA PREF
Country Name
Telephone No / Fax No.	/

7074. Name	NON-US EQUITY MANAGERS : PORTFOLIO 4 OFFSHORE MASTER L.P.
Registration No.	INCYFP147115
Registration valid upto	18-07-2024 00:00:00
Address	190 ELGIN AVENUE GEORGE TOWN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

7075. Name	NON-US EQUITY MANAGERS:PORTFOLIO 3 OFFSHORE MASTER L.P.
Registration No.	INCYFP148015
Registration valid upto	18-07-2024 00:00:00
Address	190 ELGIN AVENUE GEORGE TOWN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

7076. Name	NONAGON EDGE SF LTD
Registration No.	INCPFP067621
Registration valid upto	05-09-2024 00:00:00
Address	5th Floor KEMA BUILDING 21 AKADIMIAS AGLANTZIA NICOSIA CYPRUS
Country Name
Telephone No / Fax No.	/

7077. Name	NORDEA 1 - ALPHA 7 MA FUND
Registration No.	INLUFP028019
Registration valid upto	22-04-2025 00:00:00
Address	562 RUE DE NEUDORF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7078. Name	NORDEA 1 - ASIAN STARS EQUITY FUND
Registration No.	INLUFP021620
Registration valid upto	25-02-2026 00:00:00
Address	562 RUE DE NEUDORF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7079. Name	NORDEA 1 - GLOBAL GENDER DIVERSITY FUND
Registration No.	INLUFP036421
Registration valid upto	25-05-2027 00:00:00
Address	Nordea Luxembourg 562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7080. Name	NORDEA 1 - GLOBAL IMPACT FUND
Registration No.	INLUFP086120
Registration valid upto	24-11-2026 00:00:00
Address	562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7081. Name	NORDEA 1 ? GLOBAL DISRUPTION FUND
Registration No.	INLUFP093520
Registration valid upto	10-12-2026 00:00:00
Address	562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7082. Name	NORDEA 1 SICAV - ASIAN FOCUS EQUITY FUND
Registration No.	INLUFP119315
Registration valid upto	20-06-2024 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7083. Name	NORDEA 1 SICAV - CLIMATE AND ENVIRONMENT EQUITY FUND
Registration No.	INLUFP118815
Registration valid upto	20-06-2024 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7084. Name	NORDEA 1 SICAV - EMERGING CONSUMER FUND
Registration No.	INLUFP119115
Registration valid upto	20-06-2024 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7085. Name	NORDEA 1 SICAV - EMERGING MARKETS SMALL CAP FUND
Registration No.	INLUFP119215
Registration valid upto	20-06-2024 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7086. Name	NORDEA 1 SICAV - EMERGING STARS EQUITY FUND
Registration No.	INLUFP119015
Registration valid upto	20-06-2024 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7087. Name	NORDEA 1 SICAV - GBP DIVERSIFIED RETURN FUND
Registration No.	INLUFP155615
Registration valid upto	27-07-2024 00:00:00
Address	562 RUE DE NEUDORF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7088. Name	NORDEA 1 SICAV - GLOBAL STARS EQUITY FUND
Registration No.	INLUFP124116
Registration valid upto	17-05-2025 00:00:00
Address	562 RUE DE NEUDORF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7089. Name	NORDEA 1 SICAV - INDIAN EQUITY FUND
Registration No.	INLUFP117015
Registration valid upto	20-06-2024 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7090. Name	NORDEA 1 SICAV - MULTI-ASSET FUND
Registration No.	INLUFP170115
Registration valid upto	19-08-2024 00:00:00
Address	562 RUE DE NEUDORF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7091. Name	NORDEA 1 SICAV - STABLE EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP117215
Registration valid upto	20-06-2024 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7092. Name	NORDEA 1 SICAV - STABLE RETURN FUND
Registration No.	INLUFP118715
Registration valid upto	20-06-2024 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7093. Name	NORDEA 1, SICAV - ASIAN STARS EX CHINA EQUITY FUND
Registration No.	INLUFP038723
Registration valid upto	11-06-2026 00:00:00
Address	Nordea Lux Funds SA 562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7094. Name	NORDEA 1, SICAV - EMERGING STARS EX CHINA EQUITY FUND
Registration No.	INLUFP123522
Registration valid upto	20-10-2025 00:00:00
Address	Nordea Investment Funds S.A. 562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7095. Name	NORDEA 1, SICAV - EMERGING STARS EX CHINA EQUITY FUND
Registration No.	INLUFP123522
Registration valid upto	20-10-2025 00:00:00
Address	Nordea Investment Funds S.A. 562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7096. Name	NORDEA 1, SICAV - GLOBAL CLIMATE AND SOCIAL IMPACT FUND
Registration No.	INLUFP068921
Registration valid upto	08-09-2024 00:00:00
Address	Nordea Luxembourg 562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7097. Name	NORDEA 1, SICAV - GLOBAL CLIMATE ENGAGEMENT FUND
Registration No.	INLUFP042922
Registration valid upto	07-04-2025 00:00:00
Address	Nordea Luxembourg 562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7098. Name	NORDEA 1, SICAV - GLOBAL OPPORTUNITY FUND
Registration No.	INLUFP042821
Registration valid upto	13-06-2024 00:00:00
Address	Nordea Luxembourg 562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7099. Name	NORDEA 1, SICAV ? GLOBAL ESG TAXONOMY OPPORTUNITY FUND
Registration No.	INLUFP119922
Registration valid upto	13-10-2025 00:00:00
Address	Nordea Investment Funds S.A. 562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7100. Name	NORDEA 1, SICAV ? GLOBAL SOCIAL SOLUTIONS FUND
Registration No.	INLUFP113622
Registration valid upto	27-09-2025 00:00:00
Address	NORDEA INVESTMENT FUNDS S.A. 562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7101. Name	NORDEA 1, SICAV ? MULTI-ASSET CARBON TRANSITION FUND
Registration No.	INLUFP113522
Registration valid upto	27-09-2025 00:00:00
Address	NORDEA INVESTMENT FUNDS S.A. 562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7102. Name	NORDEA 2 SICAV - GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP189316
Registration valid upto	02-08-2025 00:00:00
Address	562 RUE DE NEUDORF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7103. Name	NORDEA 2 SICAV - GLOBAL SUSTAINABLE ENHANCED EQUITY FUND
Registration No.	INLUFP065820
Registration valid upto	18-08-2026 00:00:00
Address	562 RUE DE NEUDORF L-2220 LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7104. Name	NORDEA 2 SICAV - VAG OPTIMISED STABLE RETURN FUND
Registration No.	INLUFP019420
Registration valid upto	17-02-2026 00:00:00
Address	562 RUE DE NEUDORF L 2220
Country Name
Telephone No / Fax No.	/

7105. Name	NORDEA 2, SICAV - BALANCED GROWTH TARGET DATE FUND
Registration No.	INLUFP095217
Registration valid upto	23-03-2026 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7106. Name	NORDEA 2, SICAV - EMERGING MARKETS SUSTAINABLE ENHANCED EQUITY FUND
Registration No.	INLUFP092120
Registration valid upto	08-12-2026 00:00:00
Address	562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7107. Name	NORDEA 2, SICAV - GLOBAL OPPORTUNITY EQUITY FUND  NOK HEDGED
Registration No.	INLUFP042721
Registration valid upto	13-06-2027 00:00:00
Address	Nordea Luxembourg 562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7108. Name	NORDEA 2, SICAV - STABLE EMERGING MARKETS AKSJER ETISK
Registration No.	INLUFP095617
Registration valid upto	23-03-2026 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7109. Name	NORDEA ASSET ALLOCATION FUND - FUTURA SUB-FUND
Registration No.	INLUFP003716
Registration valid upto	26-01-2025 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7110. Name	NORDEA ASSET ALLOCATION FUND - OPTIMA SUB-FUND
Registration No.	INLUFP003816
Registration valid upto	26-01-2025 00:00:00
Address	562 RUE DE NEUDORF
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7111. Name	NORDEA AVTALSPENSIONSFOND MIDI
Registration No.	INSEFP251716
Registration valid upto	19-10-2025 00:00:00
Address	MASTER SAMUELSGATAN 21 M541
Country Name	SWEDEN
Telephone No / Fax No.	/

7112. Name	NORDEA DEDICATED INVESTMENT FUND SICAV - FIS - MA LIQUID ALTERNATIVE I FUND
Registration No.	INLUFP060920
Registration valid upto	12-07-2026 00:00:00
Address	562 RUE DE NEUDORF L-2220 LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7113. Name	NORDEA DEDICATED INVESTMENT FUND SICAV - FIS - MA LIQUID ALTERNATIVE II FUND
Registration No.	INLUFP070220
Registration valid upto	27-08-2026 00:00:00
Address	562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No.	/

7114. Name	NORDEA EMERGING MARKET EQUITIES FUND
Registration No.	INFLFP036417
Registration valid upto	16-02-2026 00:00:00
Address	SATAMARADANKATU 5 00020 NORDEA
Country Name	FINLAND
Telephone No / Fax No.	/

7115. Name	NORDEA EQUITY OPPORTUNITIES FUND
Registration No.	INFLFP006721
Registration valid upto	28-01-2027 00:00:00
Address	SATAMARADANKATU 5 HELSINKI FINLAND
Country Name
Telephone No / Fax No.	/

7116. Name	NORDEA FAR EAST FUND
Registration No.	INFLFP036317
Registration valid upto	16-02-2026 00:00:00
Address	SATAMARADANKATU 5 00020 NORDEA
Country Name	FINLAND
Telephone No / Fax No.	/

7117. Name	NORDEA GENERATIONSFOND 50-TAL
Registration No.	INSEFP251216
Registration valid upto	19-10-2025 00:00:00
Address	MASTER SAMUELSGATAN 21 M541
Country Name	SWEDEN
Telephone No / Fax No.	/

7118. Name	NORDEA GENERATIONSFOND 60-TAL
Registration No.	INSEFP251316
Registration valid upto	19-10-2025 00:00:00
Address	MASTER SAMUELSGATAN 21 M541
Country Name	SWEDEN
Telephone No / Fax No.	/

7119. Name	NORDEA GENERATIONSFOND 70-TAL
Registration No.	INSEFP251416
Registration valid upto	19-10-2025 00:00:00
Address	MASTER SAMUELSGATAN 21 M541
Country Name	SWEDEN
Telephone No / Fax No.	/

7120. Name	NORDEA GENERATIONSFOND 80-TAL
Registration No.	INSEFP251516
Registration valid upto	19-10-2025 00:00:00
Address	MASTER SAMUELSGATAN 21 M541
Country Name	SWEDEN
Telephone No / Fax No.	/

7121. Name	NORDEA GENERATIONSFOND 90-TAL
Registration No.	INSEFP086019
Registration valid upto	24-11-2025 00:00:00
Address	MASTER SAMUELSGATAN 21 M541 SE-105 71 STOCKHOLM
Country Name
Telephone No / Fax No.	/

7122. Name	NORDEA GLOBAL DIVIDEND FUND
Registration No.	INFLFP036217
Registration valid upto	16-02-2026 00:00:00
Address	SATAMARADANKATU 5 00020 NORDEA
Country Name	FINLAND
Telephone No / Fax No.	/

7123. Name	NORDEA PRIVATE BANKING EQUITY CORE FUND
Registration No.	INFLFP255315
Registration valid upto	07-12-2024 00:00:00
Address	SATAMARADANKATU 5 00020 NORDEA
Country Name	FINLAND
Telephone No / Fax No.	/

7124. Name	NORDEA STABIL
Registration No.	INSEFP251916
Registration valid upto	19-10-2025 00:00:00
Address	MASTER SAMUELSGATAN 21 M541
Country Name	SWEDEN
Telephone No / Fax No.	/

7125. Name	NORDEA STRATEGA 100
Registration No.	INSEFP252216
Registration valid upto	19-10-2025 00:00:00
Address	MASTER SAMUELSGATAN 21 M541
Country Name	SWEDEN
Telephone No / Fax No.	/

7126. Name	NORDEA STRATEGA 50
Registration No.	INSEFP252016
Registration valid upto	19-10-2025 00:00:00
Address	MASTER SAMUELSGATAN 21 M541
Country Name	SWEDEN
Telephone No / Fax No.	/

7127. Name	NORDEA STRATEGA 70
Registration No.	INSEFP252116
Registration valid upto	19-10-2025 00:00:00
Address	MASTER SAMUELSGATAN 21 M541
Country Name	SWEDEN
Telephone No / Fax No.	/

7128. Name	NORDEA STRATEGA 90 FUND
Registration No.	INFLFP080322
Registration valid upto	26-06-2025 00:00:00
Address	5 SATAMARADANKATU HELSINKI HELSINKI
Country Name
Telephone No / Fax No.	/

7129. Name	NORDEA SUSTAINABLE EQUITIES GLOBAL FUND
Registration No.	INFLFP019120
Registration valid upto	16-02-2026 00:00:00
Address	SATAMARADANKATU 5 NORDEA HELSINKI
Country Name
Telephone No / Fax No.	/

7130. Name	NORDEA SUSTAINABLE SELECTION BALANCED FUND
Registration No.	INFLFP012020
Registration valid upto	29-01-2026 00:00:00
Address	SATAMARADANKATU 5 NORDEA HELSINKI
Country Name
Telephone No / Fax No.	/

7131. Name	NORDEA SUSTAINABLE SELECTION GROWTH FUND
Registration No.	INFLFP013320
Registration valid upto	02-02-2026 00:00:00
Address	SATAMARADANKATU 5 NORDEA HELSINKI
Country Name
Telephone No / Fax No.	/

7132. Name	NORDEA SUSTAINABLE SELECTION MODERATE FUND
Registration No.	INFLFP011820
Registration valid upto	29-01-2026 00:00:00
Address	SATAMARADANKATU 5 NORDEA HELSINKI
Country Name
Telephone No / Fax No.	/

7133. Name	NORDEA SUSTAINABLE SELECTION RETURN FUND
Registration No.	INFLFP017222
Registration valid upto	16-02-2025 00:00:00
Address	SATAMARADANKATU 5 HELSINKI H
Country Name
Telephone No / Fax No.	/

7134. Name	NORDEA WORLD FUND
Registration No.	INFLFP036117
Registration valid upto	16-02-2026 00:00:00
Address	SATAMARADANKATU 5 00020 NORDEA
Country Name	FINLAND
Telephone No / Fax No.	/

7135. Name	NOROCOS OPPORTUNITIES FUND PCC- CELL A
Registration No.	INMUFP059023
Registration valid upto	25-09-2026 00:00:00
Address	C/O ONS FINSERV LTD 11TH FLOOR BRAMER HOUSE HOTEL AVENUE MAURITIUS MAURITIUS
Country Name
Telephone No / Fax No.	/

7136. Name	NOROCOS OPPORTUNITIES FUND PCC- CELL B
Registration No.	INMUFP058923
Registration valid upto	25-09-2026 00:00:00
Address	C/O ONS FINSERV LTD 11TH FLOOR BRAMER HOUSE HOTEL AVENUE EBENE
Country Name
Telephone No / Fax No.	/

7137. Name	NORTH RIVER INVESTORS (BERMUDA) L.P.
Registration No.	INBRFP143222
Registration valid upto	21-12-2025 00:00:00
Address	Clarendon House 2 Church Street Hamilton
Country Name
Telephone No / Fax No.	/

7138. Name	NORTH RIVER PARTNERS, L.P.
Registration No.	INUSFP109222
Registration valid upto	15-09-2025 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

7139. Name	NORTH STAR OPPORTUNITIES FUND VCC-BULL VALUE INCORPORATED VCC SUB-FUND
Registration No.	INMUFP060223
Registration valid upto	03-10-2026 00:00:00
Address	ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE
Country Name
Telephone No / Fax No.	/

7140. Name	NORTHBRIDGE GENERAL INSURANCE CORPORATION
Registration No.	INCAFP035215
Registration valid upto	08-02-2027 00:00:00
Address	105 ADELAIDE STREET WEST TORONTO ON
Country Name	CANADA
Telephone No / Fax No.	/

7141. Name	NORTHBRIDGE PERSONAL INSURANCE CORPORATION
Registration No.	INCAFP035315
Registration valid upto	08-02-2027 00:00:00
Address	105 ADELAIDE STREET WEST TORONTO ON
Country Name	CANADA
Telephone No / Fax No.	/

7142. Name	NORTHCAPE CAPITAL GLOBAL EMERGING MARKETS FUND
Registration No.	INAUFP199815
Registration valid upto	31-10-2024 00:00:00
Address	LEVEL 24 45-53 CLARENCE STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7143. Name	NORTHERN EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INUSFP245715
Registration valid upto	29-11-2024 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7144. Name	NORTHERN ENGAGE360 FUND
Registration No.	INUSFP141322
Registration valid upto	15-12-2025 00:00:00
Address	C/O RL&F SERVICE CORP. 920 N KING ST FL 2 WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

7145. Name	NORTHERN FUNDS - MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INUSFP145922
Registration valid upto	27-12-2025 00:00:00
Address	C/O RL&F SERVICE CORP. 920 N KING ST FL 2 WILMINGTON Delaware Delaware
Country Name
Telephone No / Fax No.	/

7146. Name	NORTHERN GLOBAL REAL ESTATE INDEX FUND
Registration No.	INUSFP246415
Registration valid upto	29-11-2024 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7147. Name	NORTHERN INTERNATIONAL EQUITY FUND
Registration No.	INUSFP246015
Registration valid upto	29-11-2024 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7148. Name	NORTHERN IRELAND LOCAL GOVERNMENT OFFICERS' SUPERANNUATION COMMITTEE
Registration No.	INUKFP255015
Registration valid upto	10-12-2024 00:00:00
Address	TEMPLETON HOUSE 411 HOLYWOOD ROAD BELFAST
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7149. Name	NORTHERN LIGHTS FUND TRUST IV - MOERUS WORLDWIDE VALUE FUND
Registration No.	INUSFP008018
Registration valid upto	23-01-2027 00:00:00
Address	80 ARKAY DRIVE SUITE 110 HAUPPAUGE NY USA
Country Name
Telephone No / Fax No.	/

7150. Name	NORTHERN MULTI-MANAGER EMERGING MARKETS DEBT OPPORTUNITY FUND
Registration No.	INUSFP246615
Registration valid upto	29-11-2024 00:00:00
Address	50 South LaSalle Street Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7151. Name	NORTHERN MULTI-MANAGER GLOBAL REAL ESTATE FUND
Registration No.	INUSFP040315
Registration valid upto	11-02-2027 00:00:00
Address	50 S LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7152. Name	NORTHERN TK VENTURE PTE LTD
Registration No.	INSGFP029018
Registration valid upto	20-03-2027 00:00:00
Address	1 HarbourFront Place #03-02 HarbourFront Tower One SINGAPORE
Country Name
Telephone No / Fax No.	/

7153. Name	NORTHERN TRUST COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING
Registration No.	INUSFP092715
Registration valid upto	13-05-2024 00:00:00
Address	50 S LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7154. Name	NORTHERN TRUST COLLECTIVE EMERGING MARKETS EX CHINA INVESTABLE MARKET INDEX FUND - NON-LENDING
Registration No.	INUSFP088621
Registration valid upto	17-11-2024 00:00:00
Address	50 S. LaSalle Street Chicago Illinois
Country Name
Telephone No / Fax No.	/

7155. Name	NORTHERN TRUST COLLECTIVE EMERGING MARKETS INDEX FUND - LENDING
Registration No.	INUSFP092815
Registration valid upto	13-05-2024 00:00:00
Address	50 S LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7156. Name	NORTHERN TRUST COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND- NON LENDING
Registration No.	INUSFP095215
Registration valid upto	17-05-2024 00:00:00
Address	50 S LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7157. Name	NORTHERN TRUST COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - LENDING
Registration No.	INUSFP095015
Registration valid upto	17-05-2024 00:00:00
Address	50 S LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7158. Name	NORTHERN TRUST COLLECTIVE GLOBAL REAL ESTATE INDEX FUND- NON LENDING
Registration No.	INUSFP095115
Registration valid upto	17-05-2024 00:00:00
Address	50 S LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7159. Name	NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND-NON LENDING
Registration No.	INUSFP246115
Registration valid upto	29-11-2024 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7160. Name	NORTHERN TRUST COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING
Registration No.	INUSFP245815
Registration valid upto	29-11-2024 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7161. Name	NORTHERN TRUST COMMON EMERGING MARKETS INDEX FUND-NON-LENDING
Registration No.	INUSFP246515
Registration valid upto	29-11-2024 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7162. Name	NORTHERN TRUST EMERGING MARKETS CUSTOM ESG EQUITY INDEX UCITS FGR FUND
Registration No.	INNLFP023716
Registration valid upto	04-02-2025 00:00:00
Address	Vinoly 7th floor Claude Debussylaan 18A Amsterdam
Country Name	NETHERLANDS
Telephone No / Fax No.	/

7163. Name	NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST
Registration No.	INUSFP245615
Registration valid upto	29-11-2024 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7164. Name	NORTHERN TRUST INVESTMENTS, INC.
Registration No.	INUSFP245515
Registration valid upto	29-11-2024 00:00:00
Address	50 South LaSalle Street Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7165. Name	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY S.A. ON BEHALF OF UNIVEST
Registration No.	INLUFP045217
Registration valid upto	15-02-2026 00:00:00
Address	15 Rue de Flaxweiler 6776 Grevenmacher
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7166. Name	NORTHERN TRUST MULTI-ADVISOR FUNDS - GLOBAL EQUITY FUND - GENERATION INVESTMENT MANAGEMENT US LLP
Registration No.	INUSFP042015
Registration valid upto	15-02-2027 00:00:00
Address	50 South LaSalle Street Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7167. Name	NORTHERN TRUST MULTI-ADVISOR FUNDS, GLOBAL EMERGING MARKETS FUND - FIRST STATE INVESTMENTS INTERNATIONAL LIMITED
Registration No.	INUSFP037315
Registration valid upto	10-02-2027 00:00:00
Address	50 South LaSalle Street Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7168. Name	NORTHVALE LIMITED
Registration No.	INUEFP008024
Registration valid upto	19-01-2027 00:00:00
Address	UNIT 3 FLOOR 5 AL SARAB TOWER GLOBAL MARKET SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No.	/

7169. Name	NOSHAN GAUTAM
Registration No.	INCAFP077218
Registration valid upto	14-11-2024 00:00:00
Address	Unit 203-576 Simcoe ST Victoria British Columbia
Country Name
Telephone No / Fax No.	/

7170. Name	NOVA GLOBAL OPPORTUNITIES FUND PCC - BLUESTONE
Registration No.	INMUFP035223
Registration valid upto	21-05-2026 00:00:00
Address	3rd Floor Rue du Savoir 355 NEX Ebene
Country Name
Telephone No / Fax No.	/

7171. Name	NOVA GLOBAL OPPORTUNITIES FUND PCC - TOUCHSTONE
Registration No.	INMUFP002223
Registration valid upto	27-01-2026 00:00:00
Address	C/O VISTRA ALTERNATIVE INVESTMENTS(MAURITIUS)LTD RUE DU SAVOIR 3RD FLOOR 355 NEX EBENE EBENE
Country Name
Telephone No / Fax No.	/

7172. Name	NOVO HOLDINGS A/S
Registration No.	INDNFP073221
Registration valid upto	23-09-2024 00:00:00
Address	19 Tuborg Havnevej Hellerup Hellerup Hellerup
Country Name
Telephone No / Fax No.	/

7173. Name	NPB NEUE PRIVAT BANK AG
Registration No.	INCHFP135822
Registration valid upto	29-11-2025 00:00:00
Address	Limmatquai 1 am Bellevue Zurich Zurich
Country Name
Telephone No / Fax No.	/

7174. Name	NPB NEUE PRIVAT BANK AG - CLIENT
Registration No.	INCHFP004323
Registration valid upto	05-02-2026 00:00:00
Address	Limmatquai 1 am Bellevue Zurich Zurich
Country Name
Telephone No / Fax No.	/

7175. Name	NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC
Registration No.	INCYFP066923
Registration valid upto	14-11-2026 00:00:00
Address	Maples Corporate Services Limited P.O. Box 309. Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

7176. Name	NS PARTNERS EMERGING MARKETS EX CHINA EQUITY FUND
Registration No.	INCAFP035822
Registration valid upto	24-03-2025 00:00:00
Address	1400 130 King Street West Toronto Ontario
Country Name
Telephone No / Fax No.	/

7177. Name	NS PARTNERS EMERGING MARKETS EX CHINA EQUITY FUND
Registration No.	INCAFP035822
Registration valid upto	24-03-2025 00:00:00
Address	1400 130 King Street West Toronto Ontario
Country Name
Telephone No / Fax No.	/

7178. Name	NS PARTNERS GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP025421
Registration valid upto	14-04-2027 00:00:00
Address	1400 130 King Street West Toronto Ontario
Country Name
Telephone No / Fax No.	/

7179. Name	NS PARTNERS INTERNATIONAL EQUITY FOCUS FUND
Registration No.	INCAFP130322
Registration valid upto	15-11-2025 00:00:00
Address	1400 130 King Street West PO Box 240 Toronto Ontario
Country Name
Telephone No / Fax No.	/

7180. Name	NS PARTNERS LTD.
Registration No.	INUKFP202115
Registration valid upto	15-10-2024 00:00:00
Address	1 KNIGHTSBRIDGE GREEN LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7181. Name	NS PARTNERS SUSTAINABLE GLOBAL EM FUND
Registration No.	INCAFP025521
Registration valid upto	14-04-2027 00:00:00
Address	2300 1111 WEST GEORGIA STREET VANCOUVER BRITISH COLUMBIA
Country Name
Telephone No / Fax No.	/

7182. Name	NS PARTNERS TRUST
Registration No.	INUSFP059916
Registration valid upto	08-03-2025 00:00:00
Address	1201 North Market Street Suite 1202 Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7183. Name	NSW INFRASTRUCTURE FUTURE FUND
Registration No.	INAUFP060518
Registration valid upto	13-09-2024 00:00:00
Address	LEVEL 7 DEUTSCHE BANK PLACE 126 PHILLIP STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

7184. Name	NT EMERGING MARKETS ESG LEADERS SDG INDEX FGR FUND
Registration No.	INNLFP073022
Registration valid upto	02-06-2025 00:00:00
Address	18A CLAUDE DEBUSSYLAAN AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No.	/

7185. Name	NT EMERGING MARKETS SUSTAINABLE SELECT SDG INDEX FGR FUND
Registration No.	INNLFP073122
Registration valid upto	02-06-2025 00:00:00
Address	18A CLAUDE DEBUSSYLAAN AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No.	/

7186. Name	NT GLOBAL ADVISORS, INC.
Registration No.	INCAFP006521
Registration valid upto	28-01-2027 00:00:00
Address	UNIT 1910 145 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

7187. Name	NTASIAN DISCOVERY MASTER FUND
Registration No.	INCYFP025817
Registration valid upto	05-05-2026 00:00:00
Address	CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN GRAND CAYMAN KY1-9008 CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

7188. Name	NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS - NTCC EMERGING MARKETS FUND FEBT
Registration No.	INUSFP031520
Registration valid upto	19-03-2026 00:00:00
Address	50 South LaSalle St Chicago IL
Country Name
Telephone No / Fax No.	/

7189. Name	NTUC ILP ASIAN BOND BR
Registration No.	INSGFP074421
Registration valid upto	26-09-2024 00:00:00
Address	75 BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

7190. Name	NTUC LIFEP SURPLUS ASIAN EQUITY
Registration No.	INSGFP048618
Registration valid upto	15-07-2024 00:00:00
Address	NTUC INCOME CENTRE 75 BRAS BASAH ROAD SINGAPORE 189557
Country Name
Telephone No / Fax No.	/

7191. Name	NTUC LP GLOBAL EQUITY BG
Registration No.	INSGFP035421
Registration valid upto	23-05-2024 00:00:00
Address	75 BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

7192. Name	NTUC NP LIFE FUND ASIAN EQUITY
Registration No.	INSGFP048718
Registration valid upto	15-07-2024 00:00:00
Address	NTUC INCOME CENTRE 75 BRAS BASAH ROAD SINGAPORE 189557
Country Name
Telephone No / Fax No.	/

7193. Name	NTUC NP SSP ACTIVE RISK ASSETS FN
Registration No.	INSGFP035221
Registration valid upto	23-05-2024 00:00:00
Address	75 BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

7194. Name	NTUC SH GLOBAL EQUITY WELLINGTON
Registration No.	INSGFP035321
Registration valid upto	23-05-2024 00:00:00
Address	75 BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

7195. Name	NTUC-ILP-GLOBAL EQUITY-WELLINGTON
Registration No.	INSGFP089816
Registration valid upto	05-04-2025 00:00:00
Address	75 Bras Basah Road NTUC Income Centre
Country Name	SINGAPORE
Telephone No / Fax No.	/

7196. Name	NUCLEAR ELECTRIC INSURANCE LIMITED
Registration No.	INBRFP047814
Registration valid upto	17-11-2026 00:00:00
Address	C/O Carey Olsen Services Bermuda Limited Rosebank Centre 5th Floor 11 Bermudiana Road Pembroke Hamilton
Country Name	BERMUDA
Telephone No / Fax No.	/

7197. Name	NUCLEAR LIABILITIES FUND LIMITED
Registration No.	INUKFP078122
Registration valid upto	19-06-2025 00:00:00
Address	Citypoint 65 Haymarket Terrace Edinburgh Edinburgh
Country Name
Telephone No / Fax No.	/

7198. Name	NUSHARES ESG EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP123717
Registration valid upto	07-05-2026 00:00:00
Address	333 W WACKER DR 60606 CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7199. Name	NUVAMA ASSET MANAGEMENT LIMITED (IFSC BRANCH)
Registration No.	INIGFP002024
Registration valid upto	03-01-2027 00:00:00
Address	801-804 Wing A G Block Building no.3 Inspire BKC Bandra Kurla Complex Bandra East Mumbai Maharashtra
Country Name
Telephone No / Fax No.	/

7200. Name	NUVAMA INDIA EDGE FUND
Registration No.	INIGFP008124
Registration valid upto	22-01-2027 00:00:00
Address	Unit no.1110 Signature Building 11th Floor Block 13B Zone 1 GIFT City SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

7201. Name	NUVEEN GLOBAL INFRASTRUCTURE FUND
Registration No.	INUSFP130417
Registration valid upto	20-05-2026 00:00:00
Address	333 WEST WACKER DRIVE CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7202. Name	NUVEEN INTERNATIONAL GROWTH FUND
Registration No.	INUSFP007115
Registration valid upto	07-01-2027 00:00:00
Address	333 WEST WACKER DRIVE CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7203. Name	NVIT EMERGING MARKETS FUND
Registration No.	INUSFP039417
Registration valid upto	17-02-2026 00:00:00
Address	ONE NATIONWIDE PLAZA 05-02-210V COLUMBUS OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7204. Name	NVIT INTERNATIONAL EQUITY FUND
Registration No.	INUSFP044517
Registration valid upto	17-02-2026 00:00:00
Address	ONE NATIONWIDE PLAZA 05-02-210V COLUMBUS OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7205. Name	NVIT MULTI-MANAGER INTERNATIONAL GROWTH FUND
Registration No.	INUSFP039517
Registration valid upto	17-02-2026 00:00:00
Address	ONE NATIONWIDE PLAZA 05-02-210V COLUMBUS OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7206. Name	NVIT MULTI-SECTOR BOND FUND
Registration No.	INUSFP039617
Registration valid upto	17-02-2026 00:00:00
Address	ONE NATIONWIDE PLAZA 05-02-210V COLUMBUS OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7207. Name	NWI MANAGEMENT, LP
Registration No.	INUSFP198715
Registration valid upto	27-09-2024 00:00:00
Address	623 5th Avenue 23rd Floor NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7208. Name	NYLIM JACOB BALLAS INDIA (FPI) IV LLC
Registration No.	INMUFP087016
Registration valid upto	04-04-2025 00:00:00
Address	4TH FLOOR EBENE HEIGHTS 34 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

7209. Name	O'NEIL CAPITAL MANGEMENT INC
Registration No.	INUSFP060118
Registration valid upto	11-09-2024 00:00:00
Address	12655 BEATRICE ST LOS ANGELES
Country Name
Telephone No / Fax No.	/

7210. Name	OAKMARK GLOBAL FUND
Registration No.	INUSFP104315
Registration valid upto	02-06-2024 00:00:00
Address	111 SOUTH WACKER DRIVE SUITE 4600 CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7211. Name	OAKMARK GLOBAL SELECT FUND
Registration No.	INUSFP104115
Registration valid upto	02-06-2024 00:00:00
Address	111 SOUTH WACKER DRIVE SUITE 4600 CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7212. Name	OAKMARK INTERNATIONAL FUND
Registration No.	INUSFP104215
Registration valid upto	02-06-2024 00:00:00
Address	111 SOUTH WACKER DRIVE SUITE 4600 CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7213. Name	OAKMARK INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP104415
Registration valid upto	02-06-2024 00:00:00
Address	111 SOUTH WACKER DRIVE SUITE 4600 CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7214. Name	OAKS EMERGING UMBRELLA FUND PLC OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND
Registration No.	INIRFP045422
Registration valid upto	19-04-2025 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON QUAY GRAND CANAL DOCK DUBLIN 2 NA NA
Country Name
Telephone No / Fax No.	/

7215. Name	OAKS EMERGING UMBRELLA FUND PLC OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND
Registration No.	INIRFP045422
Registration valid upto	19-04-2025 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON QUAY GRAND CANAL DOCK DUBLIN 2 NA NA
Country Name
Telephone No / Fax No.	/

7216. Name	OAKS EMERGING UMBRELLA FUND PLC SMALLER EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INIRFP045522
Registration valid upto	19-04-2025 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON QUAY GRAND CANAL DOCK DUBLIN 2 NA NA
Country Name
Telephone No / Fax No.	/

7217. Name	OAKS EMERGING UMBRELLA FUND PLC SMALLER EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INIRFP045522
Registration valid upto	19-04-2025 00:00:00
Address	RIVERSIDE TWO SIR JOHN ROGERSON QUAY GRAND CANAL DOCK DUBLIN 2 NA NA
Country Name
Telephone No / Fax No.	/

7218. Name	OAKTREE CAPITAL MANAGEMENT PTE. LTD.
Registration No.	INSGFP015219
Registration valid upto	28-02-2025 00:00:00
Address	80 Raffles Place 51-03 UOB Plaza
Country Name
Telephone No / Fax No.	/

7219. Name	OAKTREE CAPITAL MANAGEMENT, L.P.
Registration No.	INUSFP322816
Registration valid upto	16-12-2025 00:00:00
Address	C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON COUNTY OF NEW CASTLE DELAWARE 19808 UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7220. Name	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Registration No.	INCYFP133417
Registration valid upto	22-05-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

7221. Name	OASIS INVESTMENTS II MASTER FUND LTD.
Registration No.	INCYFP177717
Registration valid upto	25-07-2026 00:00:00
Address	Ugland House Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

7222. Name	OBERWEIS EMERGING MARKETS FUND
Registration No.	INUSFP053818
Registration valid upto	08-08-2024 00:00:00
Address	3333 Warrenville Road Suite 500 Lisle IL
Country Name
Telephone No / Fax No.	/

7223. Name	OBERWEIS GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP015122
Registration valid upto	09-02-2025 00:00:00
Address	3333 WARRENVILLE ROAD SUITE 500 LISLE Illinois
Country Name
Telephone No / Fax No.	/

7224. Name	OBJECTIF ACTIONS EMERGENTES
Registration No.	INFRFP005016
Registration valid upto	10-01-2025 00:00:00
Address	25 RUE DE COURCELLES PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

7225. Name	OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST
Registration No.	INUSFP006617
Registration valid upto	11-01-2026 00:00:00
Address	161 NORTH CLARK ST. SUITE 4700 CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7226. Name	OC 536 SINGAPORE PTE. LTD.
Registration No.	INSGFP040518
Registration valid upto	29-05-2024 00:00:00
Address	50 Raffles Place 22-01 Singapore Land Tower
Country Name
Telephone No / Fax No.	/

7227. Name	OCA FUND III (B) PTE. LTD.
Registration No.	INSGFP054623
Registration valid upto	11-09-2026 00:00:00
Address	#29-01 6 BATTERY ROAD SINGAPORE
Country Name
Telephone No / Fax No.	/

7228. Name	OCEAN DIAL GATEWAY TO INDIA (MAURITIUS) LIMITED
Registration No.	INMUFP150715
Registration valid upto	23-05-2025 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

7229. Name	OCEAN DIAL GATEWAY TO INDIA FUND
Registration No.	INIRFP074819
Registration valid upto	17-10-2025 00:00:00
Address	2nd Floor Block 5 Irish Life Centre Aabey Street Lower Dublin
Country Name
Telephone No / Fax No.	/

7230. Name	OCM ASIA CREDIT I PTE. LTD.
Registration No.	INSGFP022421
Registration valid upto	25-03-2027 00:00:00
Address	#28-00 One Marina Boulevard Singapore Singapore
Country Name
Telephone No / Fax No.	/

7231. Name	ODDO BHF FUTURE OF FINANCE
Registration No.	INFRFP119022
Registration valid upto	10-10-2025 00:00:00
Address	12 Boulevard de la madeleine PARIS PARIS
Country Name
Telephone No / Fax No.	/

7232. Name	ODEY INVESTMENTS PLC ? BROOK GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP033121
Registration valid upto	18-05-2024 00:00:00
Address	Odey Investments PLC Brook Global EMF 33 SIR JOHN ROGERSON'S QUAY Dublin Dublin
Country Name
Telephone No / Fax No.	/

7233. Name	ODEY MASTER ICAV - BROOK GLOBAL EMERGING MARKETS FOCUS FUND
Registration No.	INIRFP055621
Registration valid upto	01-08-2024 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

7234. Name	ODYSSEY 44, A.S.
Registration No.	INCZFP058818
Registration valid upto	05-09-2024 00:00:00
Address	Na Prikope 859/22 Prague 1
Country Name
Telephone No / Fax No.	/

7235. Name	ODYSSEY REINSURANCE COMPANY
Registration No.	INUSFP037715
Registration valid upto	10-02-2027 00:00:00
Address	300 FIRST STAMFORD PLACE STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7236. Name	OFI GLOBAL: EMERGING MARKETS EQUITY FUND, LP
Registration No.	INUSFP207915
Registration valid upto	08-10-2024 00:00:00
Address	1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GEORGIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7237. Name	OFI GLOBAL: EMERGING MARKETS INNOVATORS FUND, LP
Registration No.	INUSFP101016
Registration valid upto	20-04-2025 00:00:00
Address	1555 PEACHTREE STREET N E ATLANTA GEORGIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7238. Name	OFI GLOBAL: INTERNATIONAL GROWTH FUND, LP
Registration No.	INUSFP207815
Registration valid upto	08-10-2024 00:00:00
Address	1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GEORGIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7239. Name	OFI MULTISELECT
Registration No.	INLUFP001515
Registration valid upto	04-01-2027 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG L - 2633
Country Name
Telephone No / Fax No.	/

7240. Name	OFIGTC EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP205215
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTAN TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7241. Name	OFIGTC EMERGING MARKETS INNOVATORS FUND
Registration No.	INUSFP238215
Registration valid upto	16-11-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7242. Name	OFIGTC GLOBAL EQUITY FUND
Registration No.	INUSFP207715
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTAN TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7243. Name	OFIGTC INTERNATIONAL GROWTH FUND
Registration No.	INUSFP206015
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTAN TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7244. Name	OHA (UK) LLP
Registration No.	INUKFP004720
Registration valid upto	14-01-2026 00:00:00
Address	45 PALL MALL 4TH FLOOR LONDON
Country Name
Telephone No / Fax No.	/

7245. Name	OKO WORLD ROCK 'N' ROLL FONDS
Registration No.	INLUFP078718
Registration valid upto	21-11-2024 00:00:00
Address	44 ESPLANADE DE LA MOSELLE WASSERBILLIG
Country Name
Telephone No / Fax No.	/

7246. Name	OKOWORLD KLIMA
Registration No.	INLUFP038316
Registration valid upto	31-03-2025 00:00:00
Address	44 ESPLANADE DE LA MOSELLE 6637 WASSERBILLIG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7247. Name	OKOWORLD OKOVISSION CLASSIC
Registration No.	INLUFP038416
Registration valid upto	31-03-2025 00:00:00
Address	44 ESPLANADE DE LA MOSELLE 6637 WASSERBILLIG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7248. Name	OKOWORLD WATER FOR LIFE
Registration No.	INLUFP038516
Registration valid upto	31-03-2025 00:00:00
Address	44 ESPLANADE DE LA MOSELLE 6637 WASSERBILLIG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7249. Name	OLAM GLOBAL AGRI PTE. LTD.
Registration No.	INSGFP026423
Registration valid upto	18-04-2026 00:00:00
Address	7 Straits View #20-01 Marina One East Tower Singapore
Country Name
Telephone No / Fax No.	/

7250. Name	OLAYAN INVESTMENTS CYPRUS LIMITED
Registration No.	INCPFP026618
Registration valid upto	14-03-2027 00:00:00
Address	20 Spyrou Kyprianou Chapo Central 3rd Floor Nicosia
Country Name
Telephone No / Fax No.	/

7251. Name	OLD MISSION CAPITAL LLC-PROPRIETARY
Registration No.	INUSFP071918
Registration valid upto	28-10-2024 00:00:00
Address	1 N Dearborn Street 8th floor Chicago IL
Country Name
Telephone No / Fax No.	/

7252. Name	OLD MUTUAL ASIA PACIFIC FUND A SUB FUND OF OLD MUTUAL INVESTMENT FUNDS SERIES II
Registration No.	INUKFP172116
Registration valid upto	11-07-2025 00:00:00
Address	THE ZIG ZAG BUILDING 70 VICTORIA STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7253. Name	OLD MUTUAL GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY
Registration No.	INIRFP251715
Registration valid upto	02-12-2024 00:00:00
Address	33 Sir John Rogersons Quay
Country Name	IRELAND
Telephone No / Fax No.	/

7254. Name	OLD MUTUAL MSCI EMERGING MARKETS ESG INDEX FUND
Registration No.	INIRFP153015
Registration valid upto	23-07-2024 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

7255. Name	OLD WELL EMERGING MARKETS MASTER FUND, L.P.
Registration No.	INCYFP066917
Registration valid upto	02-03-2026 00:00:00
Address	Walker Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

7256. Name	OLD WELL INDIA FUND, L.P.
Registration No.	INUSFP031420
Registration valid upto	19-03-2026 00:00:00
Address	150 Brevard Ct Charlotte North Carolina
Country Name
Telephone No / Fax No.	/

7257. Name	OLD WELL PARTNERS MASTER FUND, L.P.
Registration No.	INCYFP067017
Registration valid upto	02-03-2026 00:00:00
Address	Walker Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

7258. Name	OLD WESTBURY LARGE CAP CORE FUND
Registration No.	INUSFP113216
Registration valid upto	03-05-2025 00:00:00
Address	OLD WESTBURY FUNDS INC 103 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7259. Name	OLD WESTBURY LARGE CAP STRATEGIES FUND
Registration No.	INUSFP018916
Registration valid upto	18-02-2025 00:00:00
Address	OLD WESTBURY FUNDS INC. 103 BELLEVUE PARKWAY WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7260. Name	OLYMPUS ACF PTE. LTD
Registration No.	INSGFP012918
Registration valid upto	07-02-2027 00:00:00
Address	99 Duxton Road #02-00
Country Name
Telephone No / Fax No.	/

7261. Name	OLYMPUS CAPITAL ASIA PTE. LTD.
Registration No.	INSGFP013321
Registration valid upto	24-02-2027 00:00:00
Address	29-Jan 6 Battery Road Singapore Singapore
Country Name
Telephone No / Fax No.	/

7262. Name	OLYMPUS CAPITAL HOLDINGS ASIA PTE. LTD
Registration No.	INSGFP013018
Registration valid upto	07-02-2027 00:00:00
Address	6 BATTERY ROAD 29-01
Country Name
Telephone No / Fax No.	/

7263. Name	OMEGA FII INVESTMENTS PTE. LTD.
Registration No.	INSGFP234616
Registration valid upto	23-09-2025 00:00:00
Address	8 SHENTON WAY 19-01 AXA TOWER
Country Name	SINGAPORE
Telephone No / Fax No.	/

7264. Name	OMEGA WAREHOUSE HOLDINGS 2 LIMITED
Registration No.	INMUFP068223
Registration valid upto	16-11-2026 00:00:00
Address	33 Edith Cavell Street Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

7265. Name	OMERS ADMINISTRATION CORPORATION - GMAA EM (S2IS)
Registration No.	INCAFP159517
Registration valid upto	22-06-2026 00:00:00
Address	SUITE 900-100 ADELAIDE STREET WEST TORONTO ON
Country Name	CANADA
Telephone No / Fax No.	/

7266. Name	OMERS ADMINISTRATION CORPORATION - GT DISCRETIONARY RATES (SCV6)
Registration No.	INCAFP159217
Registration valid upto	22-06-2026 00:00:00
Address	SUITE 900-100 ADELAIDE STREET WEST TORONTO ON
Country Name	CANADA
Telephone No / Fax No.	/

7267. Name	OMERS ADMINISTRATION CORPORATION - KMAMS (SADA)
Registration No.	INCAFP021919
Registration valid upto	26-03-2025 00:00:00
Address	900 100 ADELAIDE ST W TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

7268. Name	OMERS CAPITAL MARKETS ASIA HOLDINGS PTE. LTD.
Registration No.	INSGFP022521
Registration valid upto	25-03-2027 00:00:00
Address	#28-00 One Marina Boulevard Singapore Singapore
Country Name
Telephone No / Fax No.	/

7269. Name	OMERS INFRASTRUCTURE ASIA HOLDINGS PTE. LTD.
Registration No.	INSGFP008619
Registration valid upto	29-01-2025 00:00:00
Address	ONE MARINA BOULEVARD 28 00 SINGAPORE
Country Name
Telephone No / Fax No.	/

7270. Name	OMNIS MANAGED INVESTMENTS ICVC - OMNIS MULTI-ASSET INCOME FUND
Registration No.	INUKFP090317
Registration valid upto	19-03-2026 00:00:00
Address	WASHINGTON HOUSE - GROUND FLOOR LYDIARD FIELDS SWINDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7271. Name	OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS ASIA PACIFIC (EX-JAPAN) EQUITY FUND
Registration No.	INUKFP062819
Registration valid upto	15-09-2025 00:00:00
Address	WASHINGTON HOUSE LYDIARD FIELDS SWINDON
Country Name
Telephone No / Fax No.	/

7272. Name	OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS GLOBAL EMERGING MARKETS EQUITY LEADERS FUND
Registration No.	INUKFP058219
Registration valid upto	22-08-2025 00:00:00
Address	WASHINGTON HOUSE LYDIARD FIELDS SWINDON
Country Name
Telephone No / Fax No.	/

7273. Name	OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS GLOBAL EMERGING MARKETS EQUITY OPPORTUNITIES FUND
Registration No.	INUKFP059719
Registration valid upto	28-08-2025 00:00:00
Address	WASHINGTON HOUSE LYDIARD FIELDS SWINDON
Country Name
Telephone No / Fax No.	/

7274. Name	OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS STRATEGIC BOND FUND
Registration No.	INUKFP062719
Registration valid upto	15-09-2025 00:00:00
Address	WASHINGTON HOUSE LYDIARD FIELDS SWINDON
Country Name
Telephone No / Fax No.	/

7275. Name	ONE EARTH CAPITAL LIMITED
Registration No.	INMUFP127716
Registration valid upto	19-05-2025 00:00:00
Address	12th Floor Standard Chartered Tower 19 Cyber City Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

7276. Name	ONE INVESTMENT MANAGEMENT LTD
Registration No.	INUEFP042823
Registration valid upto	10-07-2026 00:00:00
Address	Suites 505 506 507 11th Floor Al Sarab Tower Adgm Square Al Maryah Island Abu Dhabi
Country Name
Telephone No / Fax No.	/

7277. Name	ONEPATH FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR ONEPATH GLOBAL EMERGING MARKETS POOL
Registration No.	INAUFP108515
Registration valid upto	04-06-2024 00:00:00
Address	13 347 KENT STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7278. Name	ONEPATH GLOBAL EMERGING MARKETS SHARES (UNHEDGED) INDEX POOL
Registration No.	INAUFP108315
Registration valid upto	04-06-2027 00:00:00
Address	13 347 KENT STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7279. Name	ONTARIO PENSION BOARD
Registration No.	INCAFP069215
Registration valid upto	07-05-2024 00:00:00
Address	200 KING STREET WEST SUITE 2200 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7280. Name	ONTARIO PENSION BOARD - ABERDEEN ASSET MANAGEMENT INC
Registration No.	INCAFP069115
Registration valid upto	07-05-2024 00:00:00
Address	200 KING STREET WEST SUITE 2200 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7281. Name	ONTARIO PENSION BOARD- BAILLIE GIFFORD OVERSEAS LTD
Registration No.	INCAFP069415
Registration valid upto	07-05-2024 00:00:00
Address	200 KING STREET WEST SUITE 2200 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7282. Name	ONTARIO PENSION BOARD- LAZARD ASSET MANAGEMENT LLC
Registration No.	INCAFP069515
Registration valid upto	07-05-2024 00:00:00
Address	200 KING STREET WEST SUITE 2200 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7283. Name	ONTARIO PENSION BOARD- MONDRIAN INVESTMENT PARTNERS LIMITED
Registration No.	INCAFP069615
Registration valid upto	07-05-2024 00:00:00
Address	200 KING STREET WEST SUITE 2200 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7284. Name	ONTARIO PENSION BOARD-BLACKROCK ASSET MANAGEMENT CANADA LIMITED
Registration No.	INCAFP086921
Registration valid upto	14-11-2024 00:00:00
Address	SUITE 2200 200 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

7285. Name	ONTARIO TEACHERS PENSION PLAN BOARD
Registration No.	INCAFP247116
Registration valid upto	19-10-2025 00:00:00
Address	5650 YONGE STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7286. Name	ONTARIO TEACHERS PENSION PLAN BOARD MANAGED BY AROHI ASSET MANAGEMENT PTE LTD - NP9Q
Registration No.	INCAFP243316
Registration valid upto	19-10-2025 00:00:00
Address	5650 YONGE STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7287. Name	ONTARIO TEACHERS PENSION PLAN BOARD MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED - NP8Y
Registration No.	INCAFP243216
Registration valid upto	19-10-2025 00:00:00
Address	5650 YONGE STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7288. Name	ONTARIO TEACHERS PENSION PLAN BOARD MANAGED BY COMGEST S.A - NQY0
Registration No.	INCAFP243416
Registration valid upto	19-10-2025 00:00:00
Address	5650 YONGE STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7289. Name	ONTARIO TEACHERS PENSION PLAN BOARD MANAGED BY HARRIS ASSOCIATES LP NP9S
Registration No.	INCAFP253316
Registration valid upto	19-10-2025 00:00:00
Address	5650 YONGE STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7290. Name	ONTARIO TEACHERS PENSION PLAN BOARD MANAGED BY LSV ASSET MANAGEMENT-NQY8
Registration No.	INCAFP243516
Registration valid upto	19-10-2025 00:00:00
Address	5650 YONGE STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7291. Name	ONTARIO TEACHERS PENSION PLAN BOARD NP3A - ALL
Registration No.	INCAFP244216
Registration valid upto	19-10-2025 00:00:00
Address	5650 YONGE STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7292. Name	ONTARIO TEACHERS' PENSION PLAN BOARD MANAGED BY MOERUS CAPITAL MANAGEMENT LLC NPCV
Registration No.	INCAFP018619
Registration valid upto	17-03-2025 00:00:00
Address	5650 YONGE STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

7293. Name	ONTARIO TEACHERS' PENSION PLAN BOARD MANAGED BY SOUTHEASTERN ASSET MANAGEMENT, INC.-NP9R
Registration No.	INCAFP013420
Registration valid upto	02-02-2026 00:00:00
Address	5650 YONGE STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

7294. Name	OP-EMERGING ASIA FUND (NON-UCITS)
Registration No.	INFLFP065916
Registration valid upto	11-03-2025 00:00:00
Address	Teollisuuskatu 1 b Helsinki
Country Name	FINLAND
Telephone No / Fax No.	/

7295. Name	OP-EMERGING MARKETS EQUITY FUND
Registration No.	INFLFP145222
Registration valid upto	27-12-2025 00:00:00
Address	GEBHARDINAUKIO 1 HELSINKI HELSINKI
Country Name
Telephone No / Fax No.	/

7296. Name	OP-EMERGING MIDDLE CLASS FUND
Registration No.	INFLFP082915
Registration valid upto	27-04-2027 00:00:00
Address	Teollisuuskatu 1 b Helsinki
Country Name	FINLAND
Telephone No / Fax No.	/

7297. Name	OP-INDIA FUND
Registration No.	INFLFP008518
Registration valid upto	23-01-2027 00:00:00
Address	Gebhardinaukio 1 Helsinki
Country Name
Telephone No / Fax No.	/

7298. Name	OPENWORLD PUBLIC LIMITED COMPANY - GLOBAL HIGH DIVIDEND EQUITY
Registration No.	INIRFP161815
Registration valid upto	05-08-2024 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

7299. Name	OPENWORLD PUBLIC LIMITED COMPANY - GLOBAL LISTED INFRASTRUCTURE
Registration No.	INIRFP161715
Registration valid upto	05-08-2024 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

7300. Name	OPPENHEIMER DEVELOPING MARKETS FUND
Registration No.	INUSFP199915
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7301. Name	OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND
Registration No.	INUSFP163817
Registration valid upto	05-07-2026 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7302. Name	OPPENHEIMER GLOBAL ALLOCATION FUND
Registration No.	INUSFP205315
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7303. Name	OPPENHEIMER GLOBAL FUND
Registration No.	INUSFP206415
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7304. Name	OPPENHEIMER GLOBAL STRATEGIC INCOME FUND
Registration No.	INUSFP198215
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7305. Name	OPPENHEIMER INTERNATIONAL BOND FUND
Registration No.	INUSFP205715
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7306. Name	OPPENHEIMER INTERNATIONAL GROWTH FUND
Registration No.	INUSFP204415
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7307. Name	OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND
Registration No.	INUSFP205915
Registration valid upto	08-10-2024 00:00:00
Address	11 Greenway Plaza Suite 1000 Houston TX 77046
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7308. Name	OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR THE ACCOUNT OF OPPENHEIMER GLOBAL FUND/VA
Registration No.	INUSFP199015
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7309. Name	OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR THE ACCOUNT OF OPPENHEIMER GLOBAL STRATEGIC INCOME FUND/VA
Registration No.	INUSFP204515
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7310. Name	OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR THE ACCOUNT OF OPPENHEIMER INTERNATIONAL GROWTH FUND/VA
Registration No.	INUSFP208115
Registration valid upto	08-10-2024 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7311. Name	OPSEU PENSION PLAN TRUST FUND
Registration No.	INCAFP215315
Registration valid upto	20-10-2024 00:00:00
Address	1 Adelaide Street East Suite 1200
Country Name	CANADA
Telephone No / Fax No.	/

7312. Name	OPTIMAS GLOBAL ALPHA FUND
Registration No.	INCYFP071322
Registration valid upto	30-05-2025 00:00:00
Address	Maples Corporate Services PO Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

7313. Name	OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST
Registration No.	INAUFP108115
Registration valid upto	04-06-2024 00:00:00
Address	13 347 KENT STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7314. Name	OPTIMUM FUND TRUST- OPTIMUM FIXED INCOME FUND
Registration No.	INUSFP013615
Registration valid upto	18-01-2027 00:00:00
Address	100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA 19106-2354 NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7315. Name	OPTIMUM FUND TRUST-OPTIMUM INTERNATIONAL FUND
Registration No.	INUSFP009615
Registration valid upto	18-01-2027 00:00:00
Address	100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA 19106-2354 NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7316. Name	OPTIMUM FUND TRUST-OPTIMUM LARGE CAP GROWTH FUND
Registration No.	INUSFP009215
Registration valid upto	18-01-2027 00:00:00
Address	100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA 19106-2354 NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7317. Name	OPTIMUM FUND TRUST-OPTIMUM LARGE CAP VALUE FUND
Registration No.	INUSFP009515
Registration valid upto	18-01-2027 00:00:00
Address	100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA 19106-2354 NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7318. Name	OPTIVER SINGAPORE TRADING PTE. LTD.
Registration No.	INSGFP030722
Registration valid upto	14-03-2025 00:00:00
Address	#25-01 138 MARKET STREET CAPITAGREEN SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

7319. Name	ORBIMED ADVISORS LLC
Registration No.	INUSFP102615
Registration valid upto	07-05-2024 00:00:00
Address	601 LEXINGTON AVENUE 54TH FLLOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7320. Name	ORBIMED ASIA IV MAURITIUS LIMITED
Registration No.	INMUFP094320
Registration valid upto	13-12-2026 00:00:00
Address	Fifth Floor Ebene Esplanade 24 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

7321. Name	ORBIMED ASIA MAURITIUS PUB LIMITED
Registration No.	INMUFP102815
Registration valid upto	07-05-2024 00:00:00
Address	FIFTH FLOOR EBENE ESPLANADE 24 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

7322. Name	ORBIMED GENESIS MASTER FUND, L.P.
Registration No.	INCYFP072421
Registration valid upto	23-09-2024 00:00:00
Address	One INTERTRUST CORPORATE Nexus Way Grand Cayman KY1-9005 Caman Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

7323. Name	ORBIMED NEW HORIZONS MASTER FUND, L.P.
Registration No.	INCYFP069321
Registration valid upto	12-09-2024 00:00:00
Address	One INTERTRUST CORPORATE Nexus Way Grand Cayman KY1-9005 Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

7324. Name	ORBIMED PARTNERS MASTER MAURITIUS LIMITED
Registration No.	INMUFP102915
Registration valid upto	07-05-2024 00:00:00
Address	FIFTH FLOOR EBENE ESPLANADE 24 CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

7325. Name	ORBIS EMERGING MARKETS EQUITY FUND (AUSTRALIA REGISTERED)
Registration No.	INAUFP039416
Registration valid upto	17-02-2025 00:00:00
Address	Level 2 575 Bourke Street Melbourne Vic 3000 Australia
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7326. Name	ORBIS GLOBAL BALANCED FUND (AUSTRALIA REGISTERED)
Registration No.	INAUFP004617
Registration valid upto	05-01-2026 00:00:00
Address	LEVEL 2 575 BOURKE STREET MELBOURNE VIC 3000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7327. Name	ORBIS GLOBAL EQUITY FUND (AUSTRALIA REGISTERED)
Registration No.	INAUFP240215
Registration valid upto	18-11-2024 00:00:00
Address	Level 2 575 Bourke Street Melbourne Vic 3000 Australia
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7328. Name	ORBIS GLOBAL EQUITY FUND LIMITED
Registration No.	INBRFP239516
Registration valid upto	03-10-2025 00:00:00
Address	Orbis House 25 Front Street Hamilton
Country Name	BERMUDA
Telephone No / Fax No.	/

7329. Name	ORBIS GLOBAL EQUITY LE FUND (AUSTRALIA REGISTERED)
Registration No.	INAUFP287516
Registration valid upto	21-11-2025 00:00:00
Address	LEVEL 2 575 BOURKE STREET MELBOURNE VIC 3000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7330. Name	ORBIS INSTITUTIONAL EMERGING MARKETS EQUITY L.P.
Registration No.	INUSFP093016
Registration valid upto	10-04-2025 00:00:00
Address	2711 Centerville Road Suite 400 Wilmington
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7331. Name	ORBIS INSTITUTIONAL GLOBAL EQUITY (OFO) FUND
Registration No.	INBRFP004117
Registration valid upto	04-01-2026 00:00:00
Address	Orbis House 25 Front Street Hamilton
Country Name	BERMUDA
Telephone No / Fax No.	/

7332. Name	ORBIS INSTITUTIONAL GLOBAL EQUITY FUND
Registration No.	INBRFP031515
Registration valid upto	03-02-2027 00:00:00
Address	Orbis House 25 Front Street Hamilton
Country Name	BERMUDA
Telephone No / Fax No.	/

7333. Name	ORBIS INSTITUTIONAL GLOBAL EQUITY L.P.
Registration No.	INUSFP264516
Registration valid upto	26-10-2025 00:00:00
Address	Corporations Service Company 2711 Centerville Road Suite 400 Wilmington
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7334. Name	ORBIS INSTITUTIONAL INTERNATIONAL EQUITY L.P.
Registration No.	INUSFP069619
Registration valid upto	02-10-2025 00:00:00
Address	251 Little Falls Drive Wilmington New Castle County Delaware
Country Name
Telephone No / Fax No.	/

7335. Name	ORBIS INVESTMENT MANAGEMENT LIMITED
Registration No.	INBRFP007516
Registration valid upto	13-01-2025 00:00:00
Address	Orbis House 25 Front Street Hamilton
Country Name	BERMUDA
Telephone No / Fax No.	/

7336. Name	ORBIS OEIC GLOBAL EQUITY FUND
Registration No.	INUKFP014219
Registration valid upto	25-02-2025 00:00:00
Address	28 Dorset Square London
Country Name
Telephone No / Fax No.	/

7337. Name	ORBIS OPTIMAL SA FUND LIMITED
Registration No.	INBRFP239616
Registration valid upto	03-10-2025 00:00:00
Address	Orbis House 25 Front Street Hamilton
Country Name	BERMUDA
Telephone No / Fax No.	/

7338. Name	ORBIS SICAV EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP007117
Registration valid upto	15-01-2026 00:00:00
Address	31 ZA Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7339. Name	ORBIS SICAV GLOBAL BALANCED FUND
Registration No.	INLUFP005917
Registration valid upto	15-01-2026 00:00:00
Address	31 ZA Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7340. Name	ORBIS SICAV GLOBAL EQUITY FUND
Registration No.	INLUFP005817
Registration valid upto	15-01-2026 00:00:00
Address	31 ZA Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7341. Name	ORCHID EM ABSOLUTE RETURN DEBT FUND
Registration No.	INCYFP085319
Registration valid upto	20-11-2025 00:00:00
Address	P O BOX 61 HARBOUR CENTRE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

7342. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH 595V OREGON STATE TREASURY
Registration No.	INUSFP317416
Registration valid upto	12-12-2025 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7343. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH ACADIAN ASSET MANAGEMENT
Registration No.	INUSFP317316
Registration valid upto	12-12-2025 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7344. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH ALLIANCEBERNSTEIN L.P.
Registration No.	INUSFP317616
Registration valid upto	12-12-2025 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7345. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH AQR CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP043320
Registration valid upto	26-04-2026 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name
Telephone No / Fax No.	/

7346. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH ARROWSTREET CAPITAL L.P. EMERGING MARKETS STRATEGY
Registration No.	INUSFP317716
Registration valid upto	12-12-2025 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7347. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH ASHMORE INVESTMENT MANAGEMENT LIMITED
Registration No.	INUSFP090822
Registration valid upto	28-07-2025 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name
Telephone No / Fax No.	/

7348. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH DIMENSIONAL FUND ADVISORS LP
Registration No.	INUSFP014216
Registration valid upto	24-01-2025 00:00:00
Address	16290 SW Upper Boones Ferry Rd Tigard OR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7349. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH EAM INVESTORS, LLC
Registration No.	INUSFP007317
Registration valid upto	10-01-2026 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7350. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH GENESIS ASSET MANAGERS, LLC
Registration No.	INUSFP317216
Registration valid upto	12-12-2025 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7351. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH GLOBAL EVOLUTION USA, LLC
Registration No.	INUSFP090922
Registration valid upto	28-07-2025 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name
Telephone No / Fax No.	/

7352. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH LOS ANGELES CAPITAL MANAGEMENT
Registration No.	INUSFP139017
Registration valid upto	28-05-2026 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7353. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH PANAGORA ASSET MANAGEMENT, INC.
Registration No.	INUSFP091022
Registration valid upto	28-07-2025 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name
Telephone No / Fax No.	/

7354. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH WESTWOOD GLOBAL INVESTMENTS, LLC
Registration No.	INUSFP317816
Registration valid upto	12-12-2025 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7355. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH WILLIAM BLAIR AND COMPANY II
Registration No.	INUSFP006417
Registration valid upto	09-01-2026 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7356. Name	OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH WILLIAM BLAIR AND COMPANY LLC
Registration No.	INUSFP318016
Registration valid upto	12-12-2025 00:00:00
Address	16290 SW UPPER BOONES FERRY RD TIGARD OR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7357. Name	ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN 18440-2138
Registration No.	INJPFP029421
Registration valid upto	27-04-2027 00:00:00
Address	5/3/2001 Toranomon Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

7358. Name	ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN 18440-2139
Registration No.	INJPFP062921
Registration valid upto	23-08-2024 00:00:00
Address	5/3/2001 Toranomon Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

7359. Name	ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN 18440-2140
Registration No.	INJPFP062821
Registration valid upto	23-08-2024 00:00:00
Address	5/3/2001 Toranomon Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

7360. Name	ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN 18440-2141
Registration No.	INJPFP062521
Registration valid upto	23-08-2024 00:00:00
Address	5/3/2001 Toranomon Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

7361. Name	ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN 18440-2142
Registration No.	INJPFP062621
Registration valid upto	23-08-2024 00:00:00
Address	5/3/2001 Toranomon Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

7362. Name	ORION UNIVERSAL TRADING DMCC
Registration No.	INUEFP000124
Registration valid upto	31-12-2026 00:00:00
Address	1605 SABA 1 PLOT NO: JLT-PH1-E3A JUMERIRAH LAKES TOWERS DUBAI
Country Name
Telephone No / Fax No.	/

7363. Name	ORO VENTURES (FZC)
Registration No.	INUEFP014121
Registration valid upto	25-02-2027 00:00:00
Address	SAIF OFFICE Q1-09-099/B P.O. BOX 513440 SHARJAH SHARJAH
Country Name
Telephone No / Fax No.	/

7364. Name	OSIRIS HOLDINGS PTE. LTD.
Registration No.	INSGFP001114
Registration valid upto	26-06-2026 00:00:00
Address	16-03 Tower 2 Marina Bay Financial Centre 10 Marina Boulevard
Country Name	SINGAPORE
Telephone No / Fax No.	/

7365. Name	OSSIAM LUX - OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR
Registration No.	INLUFP239515
Registration valid upto	17-11-2024 00:00:00
Address	49 AVENUE J F KENNEDY L1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7366. Name	OTERRA INDIGO PTE. LTD.
Registration No.	INSGFP077622
Registration valid upto	16-06-2025 00:00:00
Address	#26-01 9 Raffles Place Republic Plaza Singapore Singapore
Country Name
Telephone No / Fax No.	/

7367. Name	OVATA EQUITY STRATEGIES MASTER FUND
Registration No.	INCYFP065823
Registration valid upto	31-10-2026 00:00:00
Address	PO Box 309 Ugland House Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

7368. Name	OVATA SPECIAL SITUATIONS
Registration No.	INCYFP065923
Registration valid upto	31-10-2026 00:00:00
Address	PO Box 309 Ugland House Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

7369. Name	OVERSEA-CHINESE BANKING CORPORATION LIMITED
Registration No.	INSGFP038716
Registration valid upto	17-02-2025 00:00:00
Address	63 CHULIA STREET 10-00 OCBC CENTRE EAST
Country Name	SINGAPORE
Telephone No / Fax No.	/

7370. Name	OVERSEAS SMA COMPLETION PORTFOLIO
Registration No.	INUSFP009623
Registration valid upto	23-02-2026 00:00:00
Address	290 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

7371. Name	OVERSTONE EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP023616
Registration valid upto	10-02-2025 00:00:00
Address	Georges Court 54 62 Townsend Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

7372. Name	OVERSTONE UCITS FUND PLC ON BEHALF OF OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND
Registration No.	INIRFP005218
Registration valid upto	16-01-2027 00:00:00
Address	Georges Court 54-62 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

7373. Name	OX CAPITAL DYNAMIC EMERGING MARKETS FUND
Registration No.	INAUFP090021
Registration valid upto	21-11-2024 00:00:00
Address	Level 2 5 Martin Place Sydney New South Wales
Country Name
Telephone No / Fax No.	/

7374. Name	OX CAPITAL EMERGING MARKETS FUND
Registration No.	INAUFP088821
Registration valid upto	17-11-2024 00:00:00
Address	Level 2 5 Martin Place Sydney New South Wales
Country Name
Telephone No / Fax No.	/

7375. Name	OXBOW MASTER FUND LIMITED
Registration No.	INCYFP059617
Registration valid upto	26-02-2026 00:00:00
Address	190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

7376. Name	OZ MANAGEMENT LP
Registration No.	INUSFP331516
Registration valid upto	19-12-2025 00:00:00
Address	615 South Dupont Highway Dover Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7377. Name	PA UCITS - PADMA INDIA FUND
Registration No.	INLUFP077920
Registration valid upto	08-10-2026 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7378. Name	PABRAI INVESTMENT FUND 3, LTD
Registration No.	INVIFP049121
Registration valid upto	04-07-2024 00:00:00
Address	Commerce House Wickhams Cay 1 Road Town Tortola BVI British Virgin Islands
Country Name
Telephone No / Fax No.	/

7379. Name	PACE ALTERNATIVE STRATEGIES INVESTMENTS
Registration No.	INUSFP168216
Registration valid upto	18-09-2025 00:00:00
Address	787 SEVENTH AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7380. Name	PACE ALTERNATIVE STRATEGIES INVESTMENTS MANAGED BY AVIVA INVESTORS AMERICAS LLC
Registration No.	INUSFP216116
Registration valid upto	30-08-2025 00:00:00
Address	787 SEVENTH AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7381. Name	PACE ALTERNATIVE STRATEGIES INVESTMENTS MANAGED BY ELECTRON CAPITAL PARTNERS LLC
Registration No.	INUSFP013823
Registration valid upto	13-03-2026 00:00:00
Address	787 SEVENTH AVENUE NEW YORK NY
Country Name
Telephone No / Fax No.	/

7382. Name	PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS MANAGED BY MONDRIAN INVESTMENT PARTNERS LIMITED.
Registration No.	INUSFP262215
Registration valid upto	16-12-2024 00:00:00
Address	1285 AVENUE OF THE AMERICAS NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7383. Name	PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS MANAGED BY RWC ASSET ADVISORS (US) LLC
Registration No.	INUSFP052519
Registration valid upto	30-07-2025 00:00:00
Address	787 SEVENTH AVENUE NEW YORK NY
Country Name
Telephone No / Fax No.	/

7384. Name	PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS MANAGED BY WILLIAM BLAIR & COMPANY
Registration No.	INUSFP262115
Registration valid upto	16-12-2024 00:00:00
Address	1285 AVENUE OF THE AMERICAS NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7385. Name	PACE INTERNATIONAL EQUITY INVESTMENTS
Registration No.	INUSFP228916
Registration valid upto	18-09-2025 00:00:00
Address	787 Seventh Avenue New York
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7386. Name	PACIFIC ASSETS TRUST PLC
Registration No.	INUKFP164215
Registration valid upto	16-08-2024 00:00:00
Address	16 CHARLOTTE SQUARE EDINBURGH SCOTLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7387. Name	PACIFIC CAPITAL FUNDS LLC  PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND
Registration No.	INUSFP149323
Registration valid upto	11-01-2026 00:00:00
Address	12 Gill Street Suite 2600 Woburn Massachusetts
Country Name
Telephone No / Fax No.	/

7388. Name	PACIFIC DRAGON FUND V LIMITED
Registration No.	INCYFP043319
Registration valid upto	18-06-2025 00:00:00
Address	P O BOX 897 WINDWARD 1 REGATTA OFFICE PARK GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

7389. Name	PACIFIC FORTUNE CAPITAL LIMITED
Registration No.	INMUFP058016
Registration valid upto	07-03-2025 00:00:00
Address	6th Floor Tower 1 Nexteracom Building Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

7390. Name	PACIFIC HORIZON INVESTMENT TRUST PLC
Registration No.	INUKFP221416
Registration valid upto	27-02-2026 00:00:00
Address	MOOR HOUSE 120 LONDON WALL LONDON EC2Y 5ET UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7391. Name	PACIFIC SELECT FUND - EMERGING MARKETS DEBT PORTFOLIO
Registration No.	INUSFP121316
Registration valid upto	12-05-2025 00:00:00
Address	700 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7392. Name	PACIFIC SELECT FUND - GROWTH PORTFOLIO
Registration No.	INUSFP111216
Registration valid upto	03-05-2025 00:00:00
Address	700 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7393. Name	PACIFIC SELECT FUND - INTERNATIONAL GROWTH PORTFOLIO
Registration No.	INUSFP032424
Registration valid upto	04-04-2027 00:00:00
Address	1209 ORANGE STREET WILMINGTON DE
Country Name
Telephone No / Fax No.	/

7394. Name	PACIFIC SELECT FUND - INTERNATIONAL LARGE-CAP PORTFOLIO
Registration No.	INUSFP122816
Registration valid upto	15-05-2025 00:00:00
Address	700 NEW PORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7395. Name	PACIFIC SELECT FUND - INTERNATIONAL SMALL-CAP PORTFOLIO
Registration No.	INUSFP082022
Registration valid upto	29-06-2025 00:00:00
Address	1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

7396. Name	PACIFIC SELECT FUND - INTERNATIONAL VALUE PORTFOLIO
Registration No.	INUSFP111416
Registration valid upto	03-05-2025 00:00:00
Address	700 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7397. Name	PACIFIC SELECT FUND - LARGE-CAP GROWTH PORTFOLIO
Registration No.	INUSFP029124
Registration valid upto	27-03-2027 00:00:00
Address	1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

7398. Name	PACIFIC SELECT FUND - PD EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP111316
Registration valid upto	03-05-2025 00:00:00
Address	700 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7399. Name	PACIFIC SELECT FUND - TECHNOLOGY PORTFOLIO
Registration No.	INUSFP109516
Registration valid upto	03-05-2025 00:00:00
Address	700 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7400. Name	PACS B, LIFE FUND
Registration No.	INSGFP071117
Registration valid upto	21-03-2026 00:00:00
Address	30 Cecil Street 30-01 Prudential Tower
Country Name	SINGAPORE
Telephone No / Fax No.	/

7401. Name	PACS PAR GEM EQUITY FUND
Registration No.	INSGFP071317
Registration valid upto	05-03-2026 00:00:00
Address	30 Cecil Street 30-01 Prudential Tower
Country Name	SINGAPORE
Telephone No / Fax No.	/

7402. Name	PACS: ASIA PACIFIC EX JAPAN ACTIVE QUANT EQUITY PORTFOLIO - ASAQEF
Registration No.	INSGFP046222
Registration valid upto	20-04-2025 00:00:00
Address	#30-01 Prudential Tower 30 Cecil Street
Country Name
Telephone No / Fax No.	/

7403. Name	PACS: ASIA PACIFIC EX JAPAN BETA EQUITY PORTFOLIO - ASABEF
Registration No.	INSGFP018223
Registration valid upto	23-03-2026 00:00:00
Address	#30-01 Prudential Tower 30 Cecil Street
Country Name
Telephone No / Fax No.	/

7404. Name	PACS: ASIA PACIFIC EX JAPAN SMART BETA EQUITY PORTFOLIO - ASASBF
Registration No.	INSGFP023923
Registration valid upto	11-04-2026 00:00:00
Address	#30-01 Prudential Tower 30 Cecil Street
Country Name
Telephone No / Fax No.	/

7405. Name	PACS: ASIA PACIFIC EX JAPAN SMART BETA EQUITY PORTFOLIO - ASASBF
Registration No.	INSGFP023923
Registration valid upto	11-04-2026 00:00:00
Address	#30-01 Prudential Tower 30 Cecil Street
Country Name
Telephone No / Fax No.	/

7406. Name	PACS: GEM SMART BETA EQUITY PORTFOLIO ? ASGSBF
Registration No.	INSGFP114222
Registration valid upto	28-09-2025 00:00:00
Address	#30-01 Prudential Tower 30 Cecil Street
Country Name
Telephone No / Fax No.	/

7407. Name	PACS: GLOBAL EMERGING MARKETS ACTIVE QUANT EQUITY PORTFOLIO - ASGEQF
Registration No.	INSGFP106422
Registration valid upto	08-09-2025 00:00:00
Address	#30-01 Prudential Tower 30 Cecil Street
Country Name
Telephone No / Fax No.	/

7408. Name	PAG INVESTMENT ADVISORS PTE. LTD.
Registration No.	INSGFP011919
Registration valid upto	14-02-2025 00:00:00
Address	20 ANSON ROAD 12-03 TWENTY ANSON
Country Name
Telephone No / Fax No.	/

7409. Name	PALING B.V.
Registration No.	INNLFP087822
Registration valid upto	18-07-2025 00:00:00
Address	88 HERIKERBERGWEG AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No.	/

7410. Name	PALLADIUM INVESTMENTS FUNDS - SGD TOTAL RETURN FUND
Registration No.	INSGFP117216
Registration valid upto	09-05-2025 00:00:00
Address	10 MARINA BOULEVARD 48-01 MARINA BAY FINANCIAL CENTRE TOWER 2
Country Name	SINGAPORE
Telephone No / Fax No.	/

7411. Name	PALOMINO MASTER LTD.
Registration No.	INVIFP050421
Registration valid upto	07-07-2024 00:00:00
Address	Ogier Global (BVI)Limited Ritter House P.O. Box 3170 Road Town Tortola
Country Name
Telephone No / Fax No.	/

7412. Name	PAN-TRIBAL GLOBAL EQUITY FUND
Registration No.	INAUFP031315
Registration valid upto	02-02-2027 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7413. Name	PANACHE TRADING FZE
Registration No.	INUEFP078221
Registration valid upto	06-10-2024 00:00:00
Address	316 OFFICE NO E-29F-11 E LOB HAMRIYAH FREE ZONE Sharjah Sharjah UAE
Country Name
Telephone No / Fax No.	/

7414. Name	PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND
Registration No.	INJEFP019424
Registration valid upto	22-02-2027 00:00:00
Address	LIME GROVE HOUSE GREEN STREET ST HELIER JERSEY
Country Name
Telephone No / Fax No.	/

7415. Name	PANAH MASTER FUND
Registration No.	INCYFP053418
Registration valid upto	02-08-2024 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

7416. Name	PANVIEW ASIAN EQUITY MASTER FUND
Registration No.	INCYFP009420
Registration valid upto	26-01-2026 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House
Country Name
Telephone No / Fax No.	/

7417. Name	PARADICE EMERGING MARKETS FUND, L.P.
Registration No.	INUSFP008521
Registration valid upto	04-02-2027 00:00:00
Address	C/O CORPORATION SER COMP 251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

7418. Name	PARADICE GLOBAL EMERGING MARKETS FUND
Registration No.	INAUFP021119
Registration valid upto	26-03-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA 3000 AUSTRALIA
Country Name
Telephone No / Fax No.	/

7419. Name	PARADICE GLOBAL SMALL MID CAP FUND
Registration No.	INAUFP187316
Registration valid upto	07-08-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7420. Name	PARADICE INTERNATIONAL SMALL AND MID CAP FUND, L.P
Registration No.	INUSFP008621
Registration valid upto	04-02-2027 00:00:00
Address	C/O CORPORATION SER COMP 251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

7421. Name	PARADICE SUSTAINABLE TRANSITION FUND
Registration No.	INAUFP024823
Registration valid upto	12-04-2026 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VIC
Country Name
Telephone No / Fax No.	/

7422. Name	PARAMETRIC EMERGING MARKETS FUND
Registration No.	INUSFP158215
Registration valid upto	03-08-2024 00:00:00
Address	2 INTERNATIONAL PLACE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7423. Name	PARAMETRIC TAX-MANAGED EMERGING MARKETS FUND
Registration No.	INUSFP099917
Registration valid upto	02-04-2026 00:00:00
Address	TWO INTERNATIONAL PLACE BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7424. Name	PARHELION LTD
Registration No.	INCYFP087921
Registration valid upto	14-11-2024 00:00:00
Address	128 Elgin Ave Sussex House PO BOX 31298 George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

7425. Name	PARI WASHINGTON COMPANY PVT. LTD
Registration No.	INMUFP100820
Registration valid upto	29-12-2026 00:00:00
Address	C/O. IQ EQ FUND SERVICES 33 EDITH CAVELL STREET PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

7426. Name	PARI WASHINGTON INDIA MASTER FUND, LTD.
Registration No.	INMUFP246916
Registration valid upto	13-12-2025 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.	/

7427. Name	PARTNERS BAY MASTER FUND
Registration No.	INCYFP008220
Registration valid upto	23-01-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

7428. Name	PARTNERS CAPITAL ASIA CO-INVEST FUND LTD.
Registration No.	INCYFP052818
Registration valid upto	31-07-2024 00:00:00
Address	89 NEXUS WAY CAMANA BAY KY KY1 9009
Country Name
Telephone No / Fax No.	/

7429. Name	PARVEST EQUITY ASIA EX-JAPAN
Registration No.	INLUFP294516
Registration valid upto	24-11-2025 00:00:00
Address	10 rue Edward Steichen Luxembourg Grand-Duchy of Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7430. Name	PARVEST AQUA
Registration No.	INLUFP153916
Registration valid upto	19-06-2025 00:00:00
Address	10 Rue Edward Steichen Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7431. Name	PARVEST BOND ASIA EX-JAPAN
Registration No.	INLUFP120916
Registration valid upto	16-05-2025 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7432. Name	PARVEST BOND BEST SELECTION WORLD EMERGING
Registration No.	INLUFP121616
Registration valid upto	16-05-2025 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7433. Name	PARVEST BOND WORLD EMERGING LOCAL
Registration No.	INLUFP120616
Registration valid upto	16-05-2025 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7434. Name	PARVEST ENVIRONMENTAL OPPORTUNITIES
Registration No.	INLUFP154116
Registration valid upto	19-06-2025 00:00:00
Address	10 RUE EDWARD STEICHEN LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7435. Name	PARVEST EQUITY BEST SELECTION ASIA EX-JAPAN
Registration No.	INLUFP141016
Registration valid upto	06-06-2025 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7436. Name	PARVEST EQUITY BEST SELECTION WORLD
Registration No.	INLUFP180315
Registration valid upto	01-09-2024 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7437. Name	PARVEST EQUITY INDIA
Registration No.	INLUFP121716
Registration valid upto	16-05-2025 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7438. Name	PARVEST EQUITY WORLD EMERGING
Registration No.	INLUFP121016
Registration valid upto	16-05-2025 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7439. Name	PARVEST GLOBAL ENVIRONMENT
Registration No.	INLUFP154016
Registration valid upto	19-06-2025 00:00:00
Address	10 Rue Edward Steichen Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7440. Name	PARVEST GREEN TIGERS
Registration No.	INLUFP121216
Registration valid upto	16-05-2025 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7441. Name	PARVEST HUMAN DEVELOPMENT
Registration No.	INLUFP149215
Registration valid upto	19-07-2024 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7442. Name	PARVEST MULTI-ASSET INCOME EMERGING
Registration No.	INLUFP109416
Registration valid upto	28-04-2025 00:00:00
Address	10 rue Edward Steichen L-2540 Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7443. Name	PARVEST SMART FOOD
Registration No.	INLUFP153816
Registration valid upto	19-06-2025 00:00:00
Address	10 Rue Edward Steichen Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7444. Name	PASSAGE TO INDIA MASTER FUND LIMITED
Registration No.	INMUFP244316
Registration valid upto	12-10-2025 00:00:00
Address	C/O CHILIN GLOBAL FIDUCIARY SERVICES LTD OFFICE 22 EBENE JUNCTION RUE DE LA DEMOCRATIE EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

7445. Name	PAUL FRIEDRICH LERBINGER
Registration No.	INGEFP003722
Registration valid upto	13-01-2025 00:00:00
Address	PRINZENSTR. 14 MUNCHEN MUNCHEN GERMANY
Country Name
Telephone No / Fax No.	/

7446. Name	PAX GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP037519
Registration valid upto	22-05-2025 00:00:00
Address	30 PENHALLOW STREET STE 400 PORTSMOUTH NH 03801
Country Name
Telephone No / Fax No.	/

7447. Name	PAX GLOBAL SUSTAINABLE INFRASTRUCTURE FUND
Registration No.	INUSFP078322
Registration valid upto	20-06-2025 00:00:00
Address	84 STATE STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

7448. Name	PB ASIA EQUITY FUND
Registration No.	INMYFP026824
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7449. Name	PB DYNAMIC ALLOCATION FUND
Registration No.	INMYFP027224
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7450. Name	PB GLOBAL EQUITY FUND
Registration No.	INMYFP039415
Registration valid upto	11-02-2027 00:00:00
Address	11th Floor Wisma Amanahraya No 2 Jalan Ampang Kuala Lumpur
Country Name	MALAYSIA
Telephone No / Fax No.	/

7451. Name	PB GROWTH SEQUEL FUND
Registration No.	INMYFP027924
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7452. Name	PB ISLAMIC ASIA EQUITY FUND
Registration No.	INMYFP030524
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7453. Name	PB ISLAMIC DYNAMIC ALLOCATION FUND
Registration No.	INMYFP026524
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7454. Name	PCFS - MILTENBERG EMERGING RESPONSIBLE EQUITY FUND
Registration No.	INLUFP039923
Registration valid upto	18-06-2026 00:00:00
Address	2 rue d'Arlon Luxembourg Windhof
Country Name
Telephone No / Fax No.	/

7455. Name	PCL-IND INVESTMENT S.A R.L.
Registration No.	INLUFP017020
Registration valid upto	05-02-2026 00:00:00
Address	51 BOULEVARD GRANDE DUCHESSE CHARLOTTE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7456. Name	PEAR TREE PANAGORA DYNAMIC EMERGING MARKETS FUND
Registration No.	INUSFP252015
Registration valid upto	03-12-2024 00:00:00
Address	55 OLD BEDFORD ROAD LINCOLN MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7457. Name	PEAR TREE POLARIS FOREIGN VALUE FUND
Registration No.	INUSFP251815
Registration valid upto	03-12-2024 00:00:00
Address	55 OLD BEDFORD ROAD LINCOLN MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7458. Name	PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND
Registration No.	INUSFP251615
Registration valid upto	03-12-2024 00:00:00
Address	55 OLD BEDFORD ROAD LINCOLN MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7459. Name	PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP021120
Registration valid upto	24-02-2026 00:00:00
Address	55 OLD BEDFORD ROAD LINCOLN MA
Country Name
Telephone No / Fax No.	/

7460. Name	PEBBLEBAY CAPITAL CORP
Registration No.	INVIFP051518
Registration valid upto	25-07-2024 00:00:00
Address	NERINE CHAMBERS PO BOX 905 ROAD TOWN TORTOLA
Country Name
Telephone No / Fax No.	/

7461. Name	PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED
Registration No.	INCYFP100521
Registration valid upto	23-12-2024 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

7462. Name	PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED
Registration No.	INCYFP100521
Registration valid upto	23-12-2024 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

7463. Name	PEIB CAPITAL SDN. BHD.
Registration No.	INMYFP116115
Registration valid upto	14-06-2024 00:00:00
Address	19-Feb MERCU UEM JALAN STESEN SENTRAL 5 KUALA LUMPUR SENTRAL KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

7464. Name	PEMBERTON ASIAN OPPORTUNITIES FUND
Registration No.	INCYFP211515
Registration valid upto	12-10-2024 00:00:00
Address	C/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

7465. Name	PENDAL CONCENTRATED GLOBAL SHARE FUND
Registration No.	INAUFP086818
Registration valid upto	16-12-2024 00:00:00
Address	LEVEL 14 THE CHIFLEY TOWER 2 CHIFLEY SQUARE SYDNEY NSW
Country Name
Telephone No / Fax No.	/

7466. Name	PENGANA GLOBAL SMALL COMPANIES FUND
Registration No.	INAUFP036918
Registration valid upto	16-04-2027 00:00:00
Address	27 01 Governor Phillip Tower Level 27 1 Farrer Place SYDNEY
Country Name
Telephone No / Fax No.	/

7467. Name	PENN SERIES EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP025014
Registration valid upto	17-11-2026 00:00:00
Address	600 DRESDER ROAD HORSHAM PA
Country Name
Telephone No / Fax No.	/

7468. Name	PENN SERIES INTERNATIONAL EQUITY FUND
Registration No.	INUSFP024914
Registration valid upto	18-06-2026 00:00:00
Address	600 DRESDER ROAD HORSHAM PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7469. Name	PENOBSCOT LIMITED PARTNERSHIP
Registration No.	INUSFP080819
Registration valid upto	04-11-2025 00:00:00
Address	8803 AIRPORT RD MIDDLETON WI MIDDLETON WI
Country Name
Telephone No / Fax No.	/

7470. Name	PENSIOENFONDS METAAL OFP
Registration No.	INBEFP006524
Registration valid upto	11-01-2027 00:00:00
Address	Ravenstein Galerij 4/ Box 7 Brussel
Country Name
Telephone No / Fax No.	/

7471. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7015
Registration No.	INJPFP050116
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7472. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7016
Registration No.	INJPFP050016
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7473. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7036
Registration No.	INJPFP047315
Registration valid upto	03-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7474. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7044
Registration No.	INJPFP002821
Registration valid upto	11-01-2027 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

7475. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7045
Registration No.	INJPFP002921
Registration valid upto	11-01-2027 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

7476. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7061
Registration No.	INJPFP233615
Registration valid upto	08-11-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7477. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7082
Registration No.	INJPFP212215
Registration valid upto	13-10-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7478. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7083
Registration No.	INJPFP212415
Registration valid upto	13-10-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7479. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7085
Registration No.	INJPFP240515
Registration valid upto	18-11-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7480. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7086
Registration No.	INJPFP240615
Registration valid upto	18-11-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7481. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7087
Registration No.	INJPFP253915
Registration valid upto	03-12-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7482. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7088
Registration No.	INJPFP253815
Registration valid upto	03-12-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7483. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7089
Registration No.	INJPFP256915
Registration valid upto	09-12-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7484. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7090
Registration No.	INJPFP256815
Registration valid upto	09-12-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7485. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7091
Registration No.	INJPFP263215
Registration valid upto	15-12-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7486. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7092
Registration No.	INJPFP263115
Registration valid upto	15-12-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7487. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7117
Registration No.	INJPFP040921
Registration valid upto	08-06-2027 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

7488. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7118
Registration No.	INJPFP041021
Registration valid upto	08-06-2027 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

7489. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7127
Registration No.	INJPFP128822
Registration valid upto	13-11-2025 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

7490. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7128
Registration No.	INJPFP128722
Registration valid upto	13-11-2025 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

7491. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18580-7007
Registration No.	INJPFP261215
Registration valid upto	14-12-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7492. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18580-7008
Registration No.	INJPFP266615
Registration valid upto	20-12-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7493. Name	PENSION FUND OF NEC CORPORATION
Registration No.	INJPFP050916
Registration valid upto	08-06-2025 00:00:00
Address	31-25 SHIBA 2-CHOME MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

7494. Name	PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION 46839-6247
Registration No.	INJPFP183217
Registration valid upto	31-07-2026 00:00:00
Address	16-2 ICHIBANCHO CHIYODA-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

7495. Name	PENSION RESERVES INVESTMENT TRUST FUND - BAILLIE GIFFORD INVESTMENT MANAGEMENT
Registration No.	INUSFP154415
Registration valid upto	28-07-2024 00:00:00
Address	C/O PRIM BOARD 84 STATE STREET SUITE 250 BOSTON BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7496. Name	PENSION RESERVES INVESTMENT TRUST FUND - WASTACH
Registration No.	INUSFP154715
Registration valid upto	28-07-2024 00:00:00
Address	C/O PRIM BOARD 84 STATE STREET SUITE 250 BOSTON BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7497. Name	PENSION RESERVES INVESTMENT TRUST FUND
Registration No.	INUSFP154215
Registration valid upto	28-07-2024 00:00:00
Address	C/O PRIM BOARD 84 STATE STREET SUITE 250 BOSTON BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7498. Name	PENSION RESERVES INVESTMENT TRUST FUND  CONSILIUM INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP051223
Registration valid upto	29-08-2026 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

7499. Name	PENSION RESERVES INVESTMENT TRUST FUND  MAYTECH GLOBAL INVESTMENTS, LLC
Registration No.	INUSFP051323
Registration valid upto	29-08-2026 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

7500. Name	PENSION RESERVES INVESTMENT TRUST FUND - ACADIAN
Registration No.	INUSFP154815
Registration valid upto	28-07-2024 00:00:00
Address	C/O PRIM BOARD 84 STATE STREET SUITE 250 BOSTON BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7501. Name	PENSION RESERVES INVESTMENT TRUST FUND - ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No.	INUSFP031623
Registration valid upto	01-05-2026 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

7502. Name	PENSION RESERVES INVESTMENT TRUST FUND - ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No.	INUSFP031623
Registration valid upto	01-05-2026 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

7503. Name	PENSION RESERVES INVESTMENT TRUST FUND - BAYARD ASSET MANAGEMENT, LLC
Registration No.	INUSFP092522
Registration valid upto	01-08-2025 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

7504. Name	PENSION RESERVES INVESTMENT TRUST FUND - COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
Registration No.	INUSFP128622
Registration valid upto	13-11-2025 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

7505. Name	PENSION RESERVES INVESTMENT TRUST FUND - FITHIAN LLC
Registration No.	INUSFP092622
Registration valid upto	01-08-2025 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

7506. Name	PENSION RESERVES INVESTMENT TRUST FUND - REDWOOD INVESTMENTS, LLC
Registration No.	INUSFP092722
Registration valid upto	01-08-2025 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

7507. Name	PENSION RESERVES INVESTMENT TRUST FUND- AQR CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP162715
Registration valid upto	06-08-2024 00:00:00
Address	C/O PRIM BOARD 84 STATE STREET SUITE 250 BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7508. Name	PENSION RESERVES INVESTMENT TRUST FUND- DRIEHAUS CAPITAL MANAGEMENT LLC
Registration No.	INUSFP162815
Registration valid upto	06-08-2024 00:00:00
Address	C/O PRIM BOARD 84 STATE STREET SUITE 250 BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7509. Name	PENSION RESERVES INVESTMENT TRUST FUND- PZENA INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP162915
Registration valid upto	06-08-2024 00:00:00
Address	C/O PRIM BOARD 84 STATE STREET SUITE 250 BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7510. Name	PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB
Registration No.	INDNFP304016
Registration valid upto	22-01-2026 00:00:00
Address	LANGELINIE ALLE 43 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

7511. Name	PENSIONSKASSE DES BUNDES PUBLICA
Registration No.	INCHFP171516
Registration valid upto	09-08-2025 00:00:00
Address	EIGERSTRASSE 57 BERN
Country Name	SWITZERLAND
Telephone No / Fax No.	/

7512. Name	PEOPLE'S BANK OF CHINA
Registration No.	INCNFP043014
Registration valid upto	03-05-2026 00:00:00
Address	NO 32 CHENGFANG STREET XICHENG DISTRICT BEIJING
Country Name	CHINA
Telephone No / Fax No.	/

7513. Name	PEPPER GLOBAL (SINGAPORE) PTE. LIMITED
Registration No.	INSGFP093920
Registration valid upto	13-12-2026 00:00:00
Address	10 ANSON ROAD #21-07 INTERNATIONAL PLAZA SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

7514. Name	PERDU PETROCHEMICALS TRADING L.L.C
Registration No.	INUEFP065622
Registration valid upto	11-05-2025 00:00:00
Address	IRIDIUM BALD OFFICE NO 125 AL BARSHA DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

7515. Name	PERENNIAL EMERGING GROWTH FUND
Registration No.	INSGFP007224
Registration valid upto	15-01-2027 00:00:00
Address	#09-02 The Arcade 11 Collyer Quay
Country Name
Telephone No / Fax No.	/

7516. Name	PERFECT PLAN INVESTMENT L.L.C
Registration No.	INUEFP143822
Registration valid upto	22-12-2025 00:00:00
Address	29-0 PROPERTY NO. - 3202 PREMISE NO. 345207700 THE OBEROI CENTRE BUSINESS BAY DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

7517. Name	PERGO COMPANY LIMITED
Registration No.	INBRFP092717
Registration valid upto	21-03-2026 00:00:00
Address	CO Inchona Services Limited Washington Mall Phase 2 4th Floor Suite 400 22 Church Street HM 1189 Hamilton HM EX Bermuda
Country Name	BERMUDA
Telephone No / Fax No.	/

7518. Name	PERINVEST (LUX) SICAV
Registration No.	INLUFP061816
Registration valid upto	21-06-2025 00:00:00
Address	12 Rue Eugene Ruppert
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7519. Name	PERMODALAN NASIONAL BERHAD
Registration No.	INMYFP019820
Registration valid upto	19-02-2026 00:00:00
Address	4TH FLOOR BALAI PNB 201-A JALAN TUN RAZAK KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

7520. Name	PERPETUAL GLOBAL SHARE FUND
Registration No.	INAUFP066821
Registration valid upto	01-09-2024 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

7521. Name	PERPETUAL LIMITED
Registration No.	INAUFP070221
Registration valid upto	14-09-2024 00:00:00
Address	Level 18 123 Pitt Street Sydney NSW
Country Name
Telephone No / Fax No.	/

7522. Name	PERPETUAL PRIVATE INTERNATIONAL SHARE FUND
Registration No.	INAUFP222517
Registration valid upto	24-09-2026 00:00:00
Address	LEVEL 18 ANGEL PLACE 123 PITT STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7523. Name	PETTELAAR EFFECTENBEWAARBEDRIJF N.V.
Registration No.	INNLFP063815
Registration valid upto	26-03-2027 00:00:00
Address	BEZUIDENHOUTSEWEG 153 2594 AG 'S-GRAVENHAGE THE NETHERLANDS
Country Name	NETHERLANDS
Telephone No / Fax No.	/

7524. Name	PETTIGO COMERCIO INTERNACIONAL, LDA
Registration No.	INPOFP051320
Registration valid upto	04-06-2026 00:00:00
Address	EDIFICIO DO CARMO RUA DAS HORTAS 1 5 SALA 500 FUNCHAL FUNCHAL
Country Name
Telephone No / Fax No.	/

7525. Name	PF EMERGING MARKETS DEBT FUND
Registration No.	INUSFP105816
Registration valid upto	24-04-2025 00:00:00
Address	700 NEWPORT CENTER DRIVE NEWPORT BEACH CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7526. Name	PF EMERGING MARKETS FUND
Registration No.	INUSFP195316
Registration valid upto	29-09-2025 00:00:00
Address	700 NEW PORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7527. Name	PF INTERNATIONAL LARGE-CAP FUND
Registration No.	INUSFP194316
Registration valid upto	29-09-2025 00:00:00
Address	700 NEW PORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7528. Name	PF INTERNATIONAL VALUE FUND
Registration No.	INUSFP195216
Registration valid upto	29-09-2025 00:00:00
Address	700 NEW PORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7529. Name	PFA KAPITALFORENING AFDELING 24 - PFA EMERGING MARKETS AKTIER
Registration No.	INDNFP011914
Registration valid upto	03-10-2026 00:00:00
Address	SUNDKROGSGADE 4 COPENHAGEN
Country Name	DENMARK
Telephone No / Fax No.	/

7530. Name	PFA PENSION, FORSIKRINGSAKTIESELSKAB
Registration No.	INDNFP050823
Registration valid upto	27-08-2026 00:00:00
Address	Sundkrogsgade 4 NA Copenhagen O
Country Name
Telephone No / Fax No.	/

7531. Name	PG INDIA FINANCE S.A R.L.
Registration No.	INLUFP066323
Registration valid upto	31-10-2026 00:00:00
Address	5 Rue de Strasbourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

7532. Name	PGGM VERMOGENSBEHEER B.V.
Registration No.	INNLFP263616
Registration valid upto	28-10-2025 00:00:00
Address	Noordweg-Noord 150 Zeist
Country Name	NETHERLANDS
Telephone No / Fax No.	/

7533. Name	PGGM WORLD EQUITY B.V.
Registration No.	INNLFP265616
Registration valid upto	28-10-2025 00:00:00
Address	Noordweg-Noord 150 Zeist
Country Name	NETHERLANDS
Telephone No / Fax No.	/

7534. Name	PGGM WORLD EQUITY II B.V.
Registration No.	INNLFP263716
Registration valid upto	28-10-2025 00:00:00
Address	Noordweg-Noord 150 Zeist
Country Name	NETHERLANDS
Telephone No / Fax No.	/

7535. Name	PGIM ETF TRUST - PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF
Registration No.	INUSFP026024
Registration valid upto	20-03-2027 00:00:00
Address	6TH FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

7536. Name	PGIM FUNDS PLC - PGIM JENNISON EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP245617
Registration valid upto	21-11-2026 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

7537. Name	PGIM FUNDS PLC - PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND
Registration No.	INIRFP035224
Registration valid upto	14-04-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

7538. Name	PGIM FUNDS PLC - PGIM QMA EMERGING MARKETS ALL CAP EQUITY FUND
Registration No.	INIRFP032019
Registration valid upto	08-05-2025 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

7539. Name	PGIM FUNDS PLC B, PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND
Registration No.	INIRFP096617
Registration valid upto	26-03-2026 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

7540. Name	PGIM GLOBAL ECO-FRIENDLY ESG MULTI-ASSET FUND
Registration No.	INTWFP147923
Registration valid upto	05-01-2026 00:00:00
Address	3F. No. 161 Sec. 5 Nanjing E. Rd. Taipei City Taipei City
Country Name
Telephone No / Fax No.	/

7541. Name	PGIM GLOBAL NEW SUPPLY CHAIN FUND
Registration No.	INTWFP137222
Registration valid upto	01-12-2025 00:00:00
Address	3F. No. 161 Sec. 5 Nanjing E. Road Songshan District Taipei City
Country Name
Telephone No / Fax No.	/

7542. Name	PGIM QUANT SOLUTIONS EMERGING MARKETS SMALL-CAP EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST
Registration No.	INUSFP108522
Registration valid upto	14-09-2025 00:00:00
Address	C/O PRUDENTIAL TRUST CO. 30 SCRANTON OFFICE PARK SCRANTON PENNSLYVANIA
Country Name
Telephone No / Fax No.	/

7543. Name	PHASE 2 CAPITAL LIMITED
Registration No.	INCPFP083819
Registration valid upto	15-11-2025 00:00:00
Address	40 KIMONOS LIMASSOL
Country Name
Telephone No / Fax No.	/

7544. Name	PHEIM SICAV-SIF
Registration No.	INLUFP067316
Registration valid upto	21-06-2025 00:00:00
Address	12 Rue Eugene Ruppert
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7545. Name	PHILIPP MARCEL GERSPACHER
Registration No.	INUSFP080621
Registration valid upto	14-10-2024 00:00:00
Address	13638 GREENTREE TRAIL WELLINGTON FLORIDA
Country Name
Telephone No / Fax No.	/

7546. Name	PHILLIP GREATER INDIA ENGAGEMENT FUND
Registration No.	INIGFP025424
Registration valid upto	19-03-2027 00:00:00
Address	UNIT NO. 522 5TH FLOOR SIGANTURE BUIDLING BLOCK 13 B ZONE 1 GIFT SEZ GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

7547. Name	PHILLIPS, HAGER & NORTH GLOBAL EQUITY FUND
Registration No.	INCAFP130216
Registration valid upto	23-05-2025 00:00:00
Address	155 WELLINGTON STREET WEST 23RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7548. Name	PHILLIPS, HAGER & NORTH OVERSEAS EQUITY FUND
Registration No.	INCAFP013417
Registration valid upto	21-02-2026 00:00:00
Address	RBC CENTRE P O BOX 7500 STATION A TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

7549. Name	PHOENICIAN OFFSHORE MASTER FUND LTD.
Registration No.	INCYFP059223
Registration valid upto	25-09-2026 00:00:00
Address	c/o Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

7550. Name	PHOENIX UMBRELLA FUND - PHOENIX AMARYLLIS BOND FUND
Registration No.	INCYFP027219
Registration valid upto	17-04-2025 00:00:00
Address	25 MAIN STREET 4TH FLLOR GEORGE TOWN P O BOX 694
Country Name
Telephone No / Fax No.	/

7551. Name	PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND ( PUTM BOTHWELL EMERGING MARKET DEBT UNCONSTRAINED FUND)
Registration No.	INUKFP326916
Registration valid upto	19-12-2025 00:00:00
Address	1 WYTHALL GREEN WAY WYTHALL BIRMINGHAM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7552. Name	PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND (PUTM BOTHWELL ASIA PACIFIC (EXCLUDING JAPAN) FUND)
Registration No.	INUKFP327016
Registration valid upto	19-12-2025 00:00:00
Address	1 WYTHALL GREEN WAY WYTHALL BIRMINGHAM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7553. Name	PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND (PUTM BOTHWELL EMERGING MARKET EQUITY FUND)
Registration No.	INUKFP327216
Registration valid upto	19-12-2025 00:00:00
Address	1 WYTHALL GREEN WAY WYTHALL BIRMINGHAM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7554. Name	PICTET  HUMAN
Registration No.	INLUFP010321
Registration valid upto	10-02-2027 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7555. Name	PICTET - DIGITAL COMMUNICATION
Registration No.	INLUFP194715
Registration valid upto	24-09-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7556. Name	PICTET - ABSOLUTE RETURN FIXED INCOME
Registration No.	INLUFP192315
Registration valid upto	24-09-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7557. Name	PICTET - AGRICULTURE
Registration No.	INLUFP194515
Registration valid upto	24-09-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7558. Name	PICTET - ASIAN EQUITIES EX JAPAN
Registration No.	INLUFP081017
Registration valid upto	14-03-2026 00:00:00
Address	15 AVENUE J F KENNEDY NA NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7559. Name	PICTET - EMERGING LOCAL CURRENCY DEBT
Registration No.	INLUFP194615
Registration valid upto	24-09-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7560. Name	PICTET - EMERGING MARKETS
Registration No.	INLUFP080917
Registration valid upto	14-03-2026 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7561. Name	PICTET - EMERGING MARKETS INDEX
Registration No.	INLUFP194015
Registration valid upto	24-09-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7562. Name	PICTET - EMERGING MARKETS MULTI ASSET
Registration No.	INLUFP030421
Registration valid upto	05-05-2024 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7563. Name	PICTET - EMERGING MARKETS SUSTAINABLE EQUITIES
Registration No.	INLUFP193315
Registration valid upto	24-09-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7564. Name	PICTET - FAMILY
Registration No.	INLUFP094020
Registration valid upto	13-12-2026 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7565. Name	PICTET - GLOBAL EMERGING CURRENCIES
Registration No.	INLUFP192015
Registration valid upto	24-09-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7566. Name	PICTET - GLOBAL EMERGING DEBT
Registration No.	INLUFP194315
Registration valid upto	24-09-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7567. Name	PICTET - GLOBAL FIXED INCOME OPPORTUNITIES
Registration No.	INLUFP034419
Registration valid upto	15-05-2025 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name
Telephone No / Fax No.	/

7568. Name	PICTET - GLOBAL MEGATREND SELECTION
Registration No.	INLUFP034619
Registration valid upto	15-05-2025 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name
Telephone No / Fax No.	/

7569. Name	PICTET - INDIAN EQUITIES
Registration No.	INLUFP080817
Registration valid upto	14-03-2026 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7570. Name	PICTET - MULTI ASSET GLOBAL OPPORTUNITIES
Registration No.	INLUFP073117
Registration valid upto	06-03-2026 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7571. Name	PICTET - POSITIVE CHANGE
Registration No.	INLUFP137722
Registration valid upto	04-12-2025 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7572. Name	PICTET - SHORT TERM EMERGING CORPORATE BONDS
Registration No.	INLUFP237115
Registration valid upto	15-11-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7573. Name	PICTET - SUSTAINABLE EMERGING DEBT BLEND
Registration No.	INLUFP084219
Registration valid upto	18-11-2025 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name
Telephone No / Fax No.	/

7574. Name	PICTET CH INSTITUTIONAL- EMERGING MARKETS TRACKER
Registration No.	INCHFP092315
Registration valid upto	18-05-2024 00:00:00
Address	ROUTE DES ACACIAS 60
Country Name	SWITZERLAND
Telephone No / Fax No.	/

7575. Name	PICTET GLOBAL SELECTION FUND-GLOBAL EMERGING SOVEREIGN FUND
Registration No.	INLUFP033915
Registration valid upto	05-01-2025 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7576. Name	PICTET GLOBAL SELECTION FUND-GLOBAL GROWING MARKET FUND
Registration No.	INLUFP033815
Registration valid upto	05-01-2025 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7577. Name	PICTET GLOBAL SELECTION FUND-GLOBAL HIGH YIELD EMERGING EQUITIES FUND
Registration No.	INLUFP033715
Registration valid upto	05-01-2025 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7578. Name	PICTET- ASIAN LOCAL CURRENCY DEBT
Registration No.	INLUFP194115
Registration valid upto	24-09-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7579. Name	PICTET- EMERGING CORPORATE BONDS
Registration No.	INLUFP153115
Registration valid upto	23-07-2024 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7580. Name	PICTET-GLOBAL BONDS
Registration No.	INLUFP019415
Registration valid upto	21-01-2027 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7581. Name	PIER 21 GLOBAL EMERGING MARKETS POOL
Registration No.	INCAFP084417
Registration valid upto	16-03-2026 00:00:00
Address	1751 RICHARDSON ST STE 2 200 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

7582. Name	PIERFRONT CAPITAL FUND MANAGEMENT PTE. LTD.
Registration No.	INSGFP083620
Registration valid upto	17-11-2026 00:00:00
Address	#23-01 1 Raffles Quay Singapore Singapore
Country Name
Telephone No / Fax No.	/

7583. Name	PILGRIM CAPITAL VCC - LT INDIA
Registration No.	INSGFP106122
Registration valid upto	07-09-2025 00:00:00
Address	137 #04-07 TELOK AYER
Country Name
Telephone No / Fax No.	/

7584. Name	PILGRIM PARTNERS ASIA (PTE.) LTD.
Registration No.	INSGFP044721
Registration valid upto	16-06-2024 00:00:00
Address	137 TELOK AYER STREET #04-07 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

7585. Name	PIMCO FUNDS : PIMCO RAE FUNDAMENTAL PLUS SMALL FUND
Registration No.	INUSFP109315
Registration valid upto	04-06-2027 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7586. Name	PIMCO - IG GLOBAL BOND POOL
Registration No.	INCAFP146222
Registration valid upto	28-12-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

7587. Name	PIMCO BERMUDA EMERGING CURRENCY HIGH INCOME FUND
Registration No.	INBRFP176517
Registration valid upto	07-09-2026 00:00:00
Address	CUMBERLAND HOUSE 7H FLOOR 1 VICTORIA STREET HAMILTON HM11 BERMUDA
Country Name	BERMUDA
Telephone No / Fax No.	/

7588. Name	PIMCO BERMUDA GLOBAL AGGREGATE EX-JAPAN BOND FUND (M)
Registration No.	INBRFP081418
Registration valid upto	02-12-2024 00:00:00
Address	CUMBERLAND HOUSE 7TH FLOOR 1 VICTORIA STREET HAMILTON
Country Name
Telephone No / Fax No.	/

7589. Name	PIMCO BERMUDA INCOME FUND (M)
Registration No.	INBRFP077118
Registration valid upto	13-11-2024 00:00:00
Address	CUMBERLAND HOUSE 7TH FLOOR 1 VICTORIA STREET HAMILTON
Country Name
Telephone No / Fax No.	/

7590. Name	PIMCO CAYMAN GLOBAL AGGREGATE EX-JAPAN (YEN-HEDGED) BOND FUND II
Registration No.	INCYFP049718
Registration valid upto	18-07-2024 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

7591. Name	PIMCO CAYMAN GLOBAL AGGREGATE EX-JAPAN BOND FUND
Registration No.	INCYFP049518
Registration valid upto	18-07-2024 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

7592. Name	PIMCO CAYMAN JAPAN COREPLUS FUND II
Registration No.	INCYFP049418
Registration valid upto	18-07-2024 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

7593. Name	PIMCO CAYMAN US BOND FUND
Registration No.	INCYFP050418
Registration valid upto	19-07-2024 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

7594. Name	PIMCO DIVERSIFIED INCOME FUND
Registration No.	INUSFP240317
Registration valid upto	13-11-2026 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name
Telephone No / Fax No.	/

7595. Name	PIMCO EMERGING BOND STRATEGY FUND
Registration No.	INBRFP176417
Registration valid upto	07-09-2026 00:00:00
Address	CUMBERLAND HOUSE 7H FLOOR 1 VICTORIA STREET HAMILTON HM11 BERMUDA
Country Name	BERMUDA
Telephone No / Fax No.	/

7596. Name	PIMCO EMERGING LOCAL BOND FUND
Registration No.	INUSFP209017
Registration valid upto	07-09-2026 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7597. Name	PIMCO EMERGING MARKETS CURRENCY FUND
Registration No.	INUSFP271216
Registration valid upto	03-11-2025 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7598. Name	PIMCO EQUITY SERIES : PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND
Registration No.	INUSFP250015
Registration valid upto	30-11-2024 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7599. Name	PIMCO EQUITY SERIES : PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND
Registration No.	INUSFP249915
Registration valid upto	30-11-2024 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7600. Name	PIMCO EQUITY SERIES : PIMCO RAE FUNDAMENTAL GLOBAL FUND
Registration No.	INUSFP249815
Registration valid upto	30-11-2024 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7601. Name	PIMCO EQUITY SERIES: PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP026622
Registration valid upto	03-03-2025 00:00:00
Address	PIMCO 650 Newport Center Drive Newport Beach California
Country Name
Telephone No / Fax No.	/

7602. Name	PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF
Registration No.	INIRFP099622
Registration valid upto	18-08-2025 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No.	/

7603. Name	PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF
Registration No.	INIRFP099622
Registration valid upto	18-08-2025 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No.	/

7604. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - EMERGING ASIA BOND FUND
Registration No.	INIRFP036718
Registration valid upto	15-04-2027 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

7605. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND
Registration No.	INIRFP036124
Registration valid upto	15-04-2027 00:00:00
Address	78 Sir John Rogerson?s Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

7606. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - INCOME FUND
Registration No.	INIRFP052118
Registration valid upto	26-07-2024 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

7607. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND
Registration No.	INIRFP009223
Registration valid upto	22-02-2026 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No.	/

7608. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND
Registration No.	INIRFP009223
Registration valid upto	22-02-2026 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No.	/

7609. Name	PIMCO FUNDS: PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND
Registration No.	INUSFP160216
Registration valid upto	23-06-2025 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7610. Name	PIMCO FUNDS: PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND
Registration No.	INUSFP005416
Registration valid upto	07-01-2025 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7611. Name	PIMCO GLOBAL BOND STRATEGY FUND
Registration No.	INBRFP077018
Registration valid upto	13-11-2024 00:00:00
Address	CUMBERLAND HOUSE 7TH FLOOR 1 VICTORIA STREET HAMILTON
Country Name
Telephone No / Fax No.	/

7612. Name	PIMCO GLOBAL MULTI-ASSET FUND
Registration No.	INUSFP051615
Registration valid upto	06-03-2027 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7613. Name	PIMCO GLOBAL MULTI-ASSET MANAGED VOLATILITY PORTFOLIO
Registration No.	INUSFP113015
Registration valid upto	09-06-2027 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7614. Name	PIMCO LOW DURATION INCOME FUND
Registration No.	INUSFP235917
Registration valid upto	02-11-2026 00:00:00
Address	650 NEWPORT CENTER DRIVE NEW PORT BEACH CALIFORNIA
Country Name
Telephone No / Fax No.	/

7615. Name	PIMCO LOW DURATION MONTHLY INCOME FUND (CANADA)
Registration No.	INCAFP013020
Registration valid upto	30-01-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

7616. Name	PIMCO MONTHLY INCOME FUND (CANADA)
Registration No.	INCAFP066318
Registration valid upto	04-10-2024 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

7617. Name	PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND LLC
Registration No.	INUSFP017116
Registration valid upto	31-01-2025 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7618. Name	PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND LLC
Registration No.	INUSFP017016
Registration valid upto	31-01-2025 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7619. Name	PIMCO RAE FUNDAMENTAL GLOBAL FUND LLC
Registration No.	INUSFP017316
Registration valid upto	31-01-2025 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7620. Name	PIMCO UNCONSTRAINED BOND FUND (CANADA)
Registration No.	INCAFP120516
Registration valid upto	11-05-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7621. Name	PIMCO VARIABLE INSURANCE TRUST: PIMCO GLOBAL MULTI- ASSET MANAGED ALLOCATION PORTFOLIO
Registration No.	INUSFP109415
Registration valid upto	04-06-2027 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7622. Name	PIMCO VARIABLE INSURANCE TRUST: PIMCO INCOME PORTFOLIO
Registration No.	INUSFP331016
Registration valid upto	18-12-2025 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7623. Name	PINE OAK GLOBAL FUND
Registration No.	INMUFP112222
Registration valid upto	22-09-2025 00:00:00
Address	C/O ONS FINSERV LTD 11TH FLOOR BRAMER HOUSE HOTEL AVENUE EBENE EBENE
Country Name
Telephone No / Fax No.	/

7624. Name	PINEBRIDGE ASIA HIGH DIVIDEND FUND
Registration No.	INTWFP058214
Registration valid upto	12-10-2026 00:00:00
Address	NO 30 TA CHENG STREET TAIPEI TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

7625. Name	PINEBRIDGE ASIA PACIFIC HIGH YIELD BOND FUND
Registration No.	INTWFP020418
Registration valid upto	28-02-2027 00:00:00
Address	10/F 144 Minchuan East Road Section 2 Taipei 10436 Taiwan ROC
Country Name
Telephone No / Fax No.	/

7626. Name	PINEBRIDGE ASIAN FUND
Registration No.	INHKFP067115
Registration valid upto	21-04-2027 00:00:00
Address	2F AIA BUILDING 1 STUBBS ROAD HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

7627. Name	PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
Registration No.	INUSFP006120
Registration valid upto	16-01-2026 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PA
Country Name
Telephone No / Fax No.	/

7628. Name	PINEBRIDGE EMERGING MARKETS DYNAMIC MULTI-ASSET FUND
Registration No.	INTWFP045321
Registration valid upto	21-06-2024 00:00:00
Address	10/F No. 144 Minchuan East Rd. Section 2 Taipei T
Country Name
Telephone No / Fax No.	/

7629. Name	PINEBRIDGE GLOBAL DYNAMIC ABSOLUTE RETURN FUND
Registration No.	INAUFP005215
Registration valid upto	05-01-2027 00:00:00
Address	LEVEL 12 ANGEL PLACE 123 PITT STREET SYDNEY NSW 2000
Country Name
Telephone No / Fax No.	/

7630. Name	PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC
Registration No.	INUSFP134416
Registration valid upto	26-05-2025 00:00:00
Address	399 PARK AVENUE 4TH FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7631. Name	PINEBRIDGE GLOBAL ESG QUANTITATIVE BOND FUND
Registration No.	INTWFP039121
Registration valid upto	03-06-2027 00:00:00
Address	10/F No.144 Minchuan East Rd. Section2 Taipei
Country Name
Telephone No / Fax No.	/

7632. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE ASIA BALANCED FUND
Registration No.	INIRFP076815
Registration valid upto	21-04-2027 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

7633. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE ASIA EX JAPAN EQUITY FUND
Registration No.	INIRFP076915
Registration valid upto	21-04-2027 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

7634. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND
Registration No.	INIRFP076715
Registration valid upto	21-04-2027 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

7635. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND
Registration No.	INIRFP083715
Registration valid upto	05-05-2024 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

7636. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND
Registration No.	INIRFP083815
Registration valid upto	05-05-2024 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

7637. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE GLOBAL FOCUS EQUITY FUND
Registration No.	INIRFP083915
Registration valid upto	05-05-2024 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

7638. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE INDIA EQUITY FUND
Registration No.	INIRFP077015
Registration valid upto	21-04-2027 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

7639. Name	PINEBRIDGE INTERNATIONAL FUNDS - ACORNS OF ASIA BALANCED FUND
Registration No.	INSGFP271215
Registration valid upto	02-01-2025 00:00:00
Address	1 George Street 21-06 One George Street
Country Name	SINGAPORE
Telephone No / Fax No.	/

7640. Name	PINEBRIDGE INVESTMENTS ASIA LIMITED
Registration No.	INHKFP077215
Registration valid upto	21-04-2027 00:00:00
Address	Flat/RM 1411 Two Pacific Place 88 Queensway Admiralty HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

7641. Name	PINEBRIDGE INVESTMENTS GF MAURITIUS LIMITED
Registration No.	INMUFP077115
Registration valid upto	21-04-2027 00:00:00
Address	LEVEL 3 ALEXANDER HOUSE 35 CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

7642. Name	PINEBRIDGE INVESTMENTS SINGAPORE LIMITED
Registration No.	INSGFP265915
Registration valid upto	02-01-2025 00:00:00
Address	1 George Street 21-06 One George Street
Country Name	SINGAPORE
Telephone No / Fax No.	/

7643. Name	PINELY MARKETS PTE. LTD.
Registration No.	INSGFP025224
Registration valid upto	18-03-2027 00:00:00
Address	#03-00 CMO Building 50 South Bridge Road
Country Name
Telephone No / Fax No.	/

7644. Name	PINNACLE GLOBAL OPPORTUNITIES FUND
Registration No.	INMUFP027321
Registration valid upto	19-04-2027 00:00:00
Address	8TH FLOOR EBENE TOWER 52 CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

7645. Name	PINNACLE ICAV - ANTIPODES GLOBAL FUND - UCITS
Registration No.	INIRFP166717
Registration valid upto	11-07-2026 00:00:00
Address	INTERNATIONAL FINANCIAL SERVICES CENTRE 25/28 NORTH WALL QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

7646. Name	PINPOINT ASIA MANAGERS FUND VCC
Registration No.	INSGFP087021
Registration valid upto	14-11-2024 00:00:00
Address	#02-00 80 ROBINSON ROAD SINGAPORE
Country Name
Telephone No / Fax No.	/

7647. Name	PIONEER EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP068919
Registration valid upto	30-09-2025 00:00:00
Address	60 State Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

7648. Name	PIONEER FLEXIBLE OPPORTUNITIES FUND
Registration No.	INUSFP309316
Registration valid upto	15-12-2025 00:00:00
Address	60 State Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7649. Name	PIONEER GLOBAL EQUITY FUND
Registration No.	INUSFP309416
Registration valid upto	15-12-2025 00:00:00
Address	60 State Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7650. Name	PIONEER INTERNATIONAL EQUITY FUND
Registration No.	INUSFP309216
Registration valid upto	15-12-2025 00:00:00
Address	60 State Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7651. Name	PIONEER PROJECTS INVESTMENT SPC
Registration No.	INOMFP039422
Registration valid upto	30-03-2025 00:00:00
Address	P.O. BOX 175 POSTAL CODE 117 AL WATTAYAH MUSCAT SULTANATE OF OMAN
Country Name
Telephone No / Fax No.	/

7652. Name	PK CSG WORLD EQUITY
Registration No.	INCHFP239017
Registration valid upto	09-11-2026 00:00:00
Address	UETILBERGSTRASSE 231 ZURICH
Country Name
Telephone No / Fax No.	/

7653. Name	PK CSG WORLD EQUITY - 2
Registration No.	INCHFP063118
Registration valid upto	24-09-2024 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name
Telephone No / Fax No.	/

7654. Name	PKG FONDS - AKTIEN GLOBAL
Registration No.	INCHFP061423
Registration valid upto	10-10-2026 00:00:00
Address	60 Route des Acacias Carouge Carouge
Country Name
Telephone No / Fax No.	/

7655. Name	PLANAR INVESTMENTS PRIVATE LTD.
Registration No.	INSGFP005524
Registration valid upto	10-01-2027 00:00:00
Address	11 COLLYER QUAY #09-02 THE ARCADE
Country Name
Telephone No / Fax No.	/

7656. Name	PLATINUM ARROW TRUST
Registration No.	INAUFP035222
Registration valid upto	23-03-2025 00:00:00
Address	Level 8 7 Macquarie Place Sydney New South Wales
Country Name
Telephone No / Fax No.	/

7657. Name	PLATINUM ASIA EX-JAPAN OPPORTUNITIES MASTER FUND LTD
Registration No.	INCYFP063320
Registration valid upto	30-07-2026 00:00:00
Address	MAPLES CORP. SERVICES LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN NA
Country Name
Telephone No / Fax No.	/

7658. Name	PLATINUM ASIA FUND
Registration No.	INAUFP066614
Registration valid upto	11-02-2027 00:00:00
Address	LEVEL 8 7 MACQUARIE PLACE SYDNEY NSW 2000 SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7659. Name	PLATINUM ASIA INVESTMENTS LIMITED
Registration No.	INAUFP250415
Registration valid upto	01-12-2024 00:00:00
Address	LEVEL 8 7 MACQUARIE PLACE SYDNEY NSW 2000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7660. Name	PLATINUM CACTUS A 2019 TRUST
Registration No.	INUEFP026124
Registration valid upto	20-03-2027 00:00:00
Address	Level 26 Al Khatem Tower AbuDhabi Global Market Sq Al Maryah Island Abu Dhabi
Country Name
Telephone No / Fax No.	/

7661. Name	PLATINUM CAPITAL LIMITED
Registration No.	INAUFP035415
Registration valid upto	11-02-2027 00:00:00
Address	LEVEL 8 AUSTRALIA 7 MACQUARIE PLACE SYDNEY NSW 2000 AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7662. Name	PLATINUM GLOBAL FUND
Registration No.	INAUFP056315
Registration valid upto	10-03-2027 00:00:00
Address	LEVEL 87 MACQUARIE PLACE SYDNEY NSW 2000 AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7663. Name	PLATINUM GLOBAL OPPORTUNITIES MASTER FUND LTD
Registration No.	INCYFP063220
Registration valid upto	30-07-2026 00:00:00
Address	MAPLES CORP. SERVICES LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN NA
Country Name
Telephone No / Fax No.	/

7664. Name	PLATINUM ILLUMINATION A 2018 TRUST
Registration No.	INUEFP000322
Registration valid upto	04-01-2025 00:00:00
Address	Level 26 Al Khatem Tower Abu Dhabi Global Market Square Al Maryah Island P.O. Box 25642 Abu Dhabi
Country Name
Telephone No / Fax No.	/

7665. Name	PLATINUM ILLUMINATION A 2018 TRUST
Registration No.	INUEFP000322
Registration valid upto	04-01-2025 00:00:00
Address	Level 26 Al Khatem Tower Abu Dhabi Global Market Square Al Maryah Island P.O. Box 25642 Abu Dhabi
Country Name
Telephone No / Fax No.	/

7666. Name	PLATINUM INTERNATIONAL BRANDS FUND
Registration No.	INAUFP066214
Registration valid upto	11-02-2027 00:00:00
Address	LEVEL 8 7 MACQUARIE PLACE SYDNEY NSW 2000 AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7667. Name	PLATINUM INTERNATIONAL FUND
Registration No.	INAUFP066514
Registration valid upto	11-02-2027 00:00:00
Address	LEVEL 8 7 MACQUARIE PLACE SYDNEY AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7668. Name	PLATINUM INTERNATIONAL HEALTH CARE FUND
Registration No.	INAUFP066414
Registration valid upto	11-02-2027 00:00:00
Address	LEVEL 8 7 MACQUARIE PLACE SYDNEY NSW 2000 AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7669. Name	PLATINUM INTERNATIONAL TECHNOLOGY FUND
Registration No.	INAUFP066714
Registration valid upto	11-02-2027 00:00:00
Address	LEVEL 8 7 MACQUARIE PLACE SYDNEY NSW 2000 AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7670. Name	PLATINUM INVESTMENT MANAGEMENT LIMITED
Registration No.	INAUFP067014
Registration valid upto	11-02-2027 00:00:00
Address	LEVEL 8 7 MACQUARIE PLACE SYDNEY NSW 2000 AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7671. Name	PLATINUM UNHEDGED FUND
Registration No.	INAUFP066314
Registration valid upto	11-02-2027 00:00:00
Address	LEVEL 8 7 MACQUARIE PLACE SYDNEY NSW 2000 AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7672. Name	PLATINUM WORLD PORTFOLIOS - ASIA FUND
Registration No.	INIRFP093616
Registration valid upto	11-04-2025 00:00:00
Address	ARTHUR COX BUILDING EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

7673. Name	PLATINUM WORLD PORTFOLIOS-INTERNATIONAL FUND
Registration No.	INIRFP084716
Registration valid upto	03-04-2025 00:00:00
Address	ARTHUR COX BUILDING EARLSFORT TERRACE DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

7674. Name	PLATO INSTITUTIONAL INDEX FUND
Registration No.	INBEFP253715
Registration valid upto	23-12-2024 00:00:00
Address	HAVENLAAN 2 1080 BRUSSELS HAVENLAAN 2 BRUSSELS
Country Name	BELGIUM
Telephone No / Fax No.	/

7675. Name	PLEIAD ASIA MASTER FUND
Registration No.	INCYFP239817
Registration valid upto	12-11-2026 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

7676. Name	PLEIADES TRUST
Registration No.	INUSFP058518
Registration valid upto	04-09-2024 00:00:00
Address	1325 Airmotive Way Suite 340 Reno NV
Country Name
Telephone No / Fax No.	/

7677. Name	PLENTY CI FII I LIMITED
Registration No.	INMUFP096315
Registration valid upto	18-05-2024 00:00:00
Address	1ST Floor 78 Saint Jean Road Quatre Bornes
Country Name	MAURITIUS
Telephone No / Fax No.	/

7678. Name	PLENTY PRIVATE EQUITY FII I LIMITED
Registration No.	INMUFP005815
Registration valid upto	06-01-2027 00:00:00
Address	Suite 318 3rd Floor NG Tower Ebene Cybercity
Country Name
Telephone No / Fax No.	/

7679. Name	PLURIS FUND LIMITED
Registration No.	INMUFP094022
Registration valid upto	02-08-2025 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

7680. Name	PLYMOUTH ROCK ASSURANCE CORPORATION
Registration No.	INUSFP228917
Registration valid upto	10-10-2026 00:00:00
Address	695 Atlantic Avenue Boston Massachusetts
Country Name
Telephone No / Fax No.	/

7681. Name	POINT BREAK CAPITAL LP
Registration No.	INCYFP084818
Registration valid upto	11-12-2024 00:00:00
Address	Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay GRAND CAYMAN CAYMAN ISLANDS
Country Name
Telephone No / Fax No.	/

7682. Name	POINT72 ASSET MANAGEMENT, L.P.
Registration No.	INUSFP081420
Registration valid upto	03-11-2026 00:00:00
Address	Corporation Trust Center 1209 North Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

7683. Name	POINT72 INTERNATIONAL INVESTMENTS II, LTD.
Registration No.	INCYFP082619
Registration valid upto	12-11-2025 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

7684. Name	POLAR CAPITAL EMERGING MARKET EX-CHINA STARS FUND
Registration No.	INUSFP023023
Registration valid upto	09-04-2026 00:00:00
Address	50 S. LaSalle St. Chicago Illinois
Country Name
Telephone No / Fax No.	/

7685. Name	POLAR CAPITAL EMERGING MARKET STARS FUND
Registration No.	INUSFP090120
Registration valid upto	03-12-2026 00:00:00
Address	50 South La Salle St Chicago Illinois
Country Name
Telephone No / Fax No.	/

7686. Name	POLAR CAPITAL EMERGING MARKET STARS TRUST
Registration No.	INUSFP039521
Registration valid upto	03-06-2027 00:00:00
Address	10 Corbin Drive Darien Connecticut
Country Name
Telephone No / Fax No.	/

7687. Name	POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND
Registration No.	INIRFP061218
Registration valid upto	18-09-2024 00:00:00
Address	54-62 Georges Court Townsend Street Dublin 2 Ireland
Country Name
Telephone No / Fax No.	/

7688. Name	POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND
Registration No.	INIRFP034422
Registration valid upto	22-03-2025 00:00:00
Address	George?s Court 54-62 Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

7689. Name	POLAR CAPITAL FUNDS PLC - EMERGING MARKET EX-CHINA STARS FUND
Registration No.	INIRFP026723
Registration valid upto	19-04-2026 00:00:00
Address	54-62 Georges Court Townsend street Dublin Dublin
Country Name
Telephone No / Fax No.	/

7690. Name	POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND
Registration No.	INIRFP043518
Registration valid upto	21-06-2024 00:00:00
Address	Georges Court 54-62 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

7691. Name	POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES FUND
Registration No.	INIRFP336016
Registration valid upto	22-12-2025 00:00:00
Address	Georges Court 54-62 Townsend Street Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

7692. Name	POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND
Registration No.	INIRFP138616
Registration valid upto	05-06-2025 00:00:00
Address	Georges Court 54 62 Townsend Street Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

7693. Name	POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND
Registration No.	INIRFP028722
Registration valid upto	08-03-2025 00:00:00
Address	George?s Court 54-62 Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

7694. Name	POLAR CAPITAL FUNDS PLC - HEALTHCARE DISCOVERY FUND
Registration No.	INIRFP080920
Registration valid upto	01-11-2026 00:00:00
Address	Georges Court 54-62 Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

7695. Name	POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND
Registration No.	INIRFP138716
Registration valid upto	05-06-2025 00:00:00
Address	Georges Court 54 62 Townsend Street Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

7696. Name	POLAR CAPITAL FUNDS PLC - INCOME OPPORTUNITIES FUND
Registration No.	INIRFP140616
Registration valid upto	05-06-2025 00:00:00
Address	Georges Court 54 62 Townsend Street Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

7697. Name	POLAR CAPITAL FUTURE HEALTHCARE
Registration No.	INIRFP059021
Registration valid upto	10-08-2024 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

7698. Name	POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Registration No.	INUKFP123415
Registration valid upto	23-06-2024 00:00:00
Address	16 PALACE STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7699. Name	POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC
Registration No.	INUKFP086422
Registration valid upto	13-07-2025 00:00:00
Address	16 Palace Street LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

7700. Name	POLAR CAPITAL LLP
Registration No.	INUKFP139916
Registration valid upto	05-06-2025 00:00:00
Address	16 Palace Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7701. Name	POLARIS CAPITAL MANAGEMENT COLLECTIVE INVESTMENT TRUST - POLARIS CAPITAL INTERNATIONAL VALUE COLLECTIVE FUND
Registration No.	INUSFP052520
Registration valid upto	11-06-2026 00:00:00
Address	SUITE 2600 12 GILL STREET WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

7702. Name	POLARIS CAPITAL MANAGEMENT COLLECTIVE INVESTMENT TRUST-POLARIS CAPITAL GLOBAL VALUE COLLECTIVE FUND
Registration No.	INUSFP083318
Registration valid upto	06-12-2024 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

7703. Name	POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL GLOBAL EMERGING MARKETS EX CHINA GROWTH FUND
Registration No.	INIRFP078622
Registration valid upto	21-06-2025 00:00:00
Address	4th Floor One George's Quay Plaza George's Quay Dublin Ireland
Country Name
Telephone No / Fax No.	/

7704. Name	POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL GLOBAL SMID COMPANY GROWTH FUND
Registration No.	INIRFP027822
Registration valid upto	07-03-2025 00:00:00
Address	4th Floor One George's Quay Plaza George's Quay Dublin Ireland
Country Name
Telephone No / Fax No.	/

7705. Name	POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL INTERNATIONAL GROWTH FUND
Registration No.	INIRFP074820
Registration valid upto	20-09-2026 00:00:00
Address	4th Floor One George's Quay Plaza George's Quay Dublin Ireland
Country Name
Telephone No / Fax No.	/

7706. Name	POLEN CAPITAL MANAGEMENT LLC
Registration No.	INUSFP163616
Registration valid upto	29-06-2025 00:00:00
Address	1825 NW CORPORATE BOULEVARD SUITE 300 BOCA RATON FL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7707. Name	POLEN GLOBAL EMERGING MARKETS EX CHINA GROWTH FUND
Registration No.	INUSFP143522
Registration valid upto	21-12-2025 00:00:00
Address	103 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

7708. Name	POLEN GLOBAL EMERGING MARKETS GROWTH FUND
Registration No.	INUSFP049820
Registration valid upto	25-05-2026 00:00:00
Address	103 BELLEVUE PARKWAY WILMINGTON DE
Country Name
Telephone No / Fax No.	/

7709. Name	POLEN GLOBAL GROWTH FUND
Registration No.	INUSFP176415
Registration valid upto	27-08-2024 00:00:00
Address	103 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7710. Name	POLEN GLOBAL SMID COMPANY GROWTH FUND
Registration No.	INUSFP024523
Registration valid upto	12-04-2026 00:00:00
Address	103 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

7711. Name	POLEN INTERNATIONAL GROWTH FUND
Registration No.	INUSFP025920
Registration valid upto	04-03-2026 00:00:00
Address	301 BELLEVUE PARKWAY WILMINGTON DE
Country Name
Telephone No / Fax No.	/

7712. Name	POLEN INTERNATIONAL SMALL COMPANY GROWTH FUND
Registration No.	INUSFP087122
Registration valid upto	14-07-2025 00:00:00
Address	301 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

7713. Name	POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROIT
Registration No.	INUSFP007217
Registration valid upto	19-01-2026 00:00:00
Address	500 WOODWARD AVENUE SUIT 3000 DETROIT MICHIGAN
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7714. Name	POLICE RETIREMENT SYSTEM OF KANSAS CITY, MISSOURI
Registration No.	INUSFP107715
Registration valid upto	02-06-2024 00:00:00
Address	9701 Marion Park Dr
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7715. Name	POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO
Registration No.	INUSFP232015
Registration valid upto	09-11-2024 00:00:00
Address	221 N LaSalle Street Room 1626 Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7716. Name	POLUNIN CAPITAL PARTNERS COLLECTIVE INVESTMENT TRUST ? POLUNIN DEVELOPING COUNTRIES COLLECTIVE FUND
Registration No.	INUSFP007219
Registration valid upto	23-01-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

7717. Name	POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND
Registration No.	INCYFP094819
Registration valid upto	15-12-2025 00:00:00
Address	MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN
Country Name
Telephone No / Fax No.	/

7718. Name	POLUNIN DEVELOPING COUNTRIES FUND, LLC
Registration No.	INUSFP072515
Registration valid upto	15-04-2027 00:00:00
Address	1313 N MARKET STREET SUITE 5100 WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7719. Name	POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC
Registration No.	INUSFP088315
Registration valid upto	07-05-2027 00:00:00
Address	1313 N MARKET STREET SUITE 5100 WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7720. Name	POLUNIN FUNDS  EMERGING MARKETS TECHNOLOGY FUND
Registration No.	INLUFP093820
Registration valid upto	10-12-2026 00:00:00
Address	3 Rue Jean Piret Luxembourg
Country Name
Telephone No / Fax No.	/

7721. Name	POLUNIN FUNDS - EMERGING MARKETS SMALL CAP FUND
Registration No.	INLUFP133816
Registration valid upto	17-06-2025 00:00:00
Address	3 Rue Jean Piret L-2350
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7722. Name	POLUNIN FUNDS DEVELOPING COUNTRIES FUND
Registration No.	INLUFP133716
Registration valid upto	17-06-2025 00:00:00
Address	3 Rue Jean Piret L-2350
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7723. Name	POLUS GLOBAL FUND
Registration No.	INMUFP016615
Registration valid upto	21-11-2025 00:00:00
Address	SUITE 305 3RD FLOOR NG TOWER EBENE CYBERCITY
Country Name	MAURITIUS
Telephone No / Fax No.	/

7724. Name	POLY INVESTMENT PTE. LTD.
Registration No.	INSGFP052020
Registration valid upto	09-06-2026 00:00:00
Address	#12-01/02 9 TEMASEK BOULEVARD SUNTEC TOWER TWO SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

7725. Name	POLYMER CAPITAL SINGAPORE PTE. LTD.
Registration No.	INSGFP076621
Registration valid upto	30-09-2024 00:00:00
Address	#12-01/02 SUNTEC TOWER TWO 9 TEMASEK BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

7726. Name	POOL REINSURANCE COMPANY LIMITED
Registration No.	INUKFP237815
Registration valid upto	16-11-2024 00:00:00
Address	HANOVER HOUSE 14 HANOVER SQUARE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7727. Name	POPLAR FUND LP
Registration No.	INCYFP041721
Registration valid upto	09-06-2024 00:00:00
Address	190 Elgin Avenue George Town Cayman Islands
Country Name
Telephone No / Fax No.	/

7728. Name	POPLAR TREE FUND
Registration No.	INCYFP090522
Registration valid upto	27-07-2025 00:00:00
Address	18 FORUM LANE P.O BOX 23 FORUM LANE CAMANA BAY CAMANA BAY
Country Name
Telephone No / Fax No.	/

7729. Name	PORT LOUIS FUND LIMITED
Registration No.	INMUFP309016
Registration valid upto	06-12-2025 00:00:00
Address	15TH FLOOR AIR MAURITIUS CENTRE 6 PRESIDENT JOHN KENNEDY STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

7730. Name	POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP089918
Registration valid upto	23-12-2024 00:00:00
Address	3500 LACEY ROAD DOWNERS GROVE IL 60515 SUITE700
Country Name
Telephone No / Fax No.	/

7731. Name	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO
Registration No.	INUSFP089618
Registration valid upto	23-12-2024 00:00:00
Address	3500 LACEY ROAD DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No.	/

7732. Name	POWERSHARES GLOBAL WATER PORTFOLIO
Registration No.	INUSFP089418
Registration valid upto	23-12-2024 00:00:00
Address	3500 LACEY ROAD DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No.	/

7733. Name	POWERSHARES INDIA PORTFOLIO
Registration No.	INUSFP036518
Registration valid upto	12-04-2027 00:00:00
Address	3500 LACEY ROAD DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No.	/

7734. Name	POWERSHARES PUREBETA FTSE DEVELOPED EX-NORTH AMERICA PORTFOLIO
Registration No.	INUSFP089818
Registration valid upto	23-12-2024 00:00:00
Address	3500 LACEY ROAD DOWNERS GROVE IL 60515 UNITED STATES OF AMERICA
Country Name
Telephone No / Fax No.	/

7735. Name	POWERSHARES S&P EMERGING MARKETS MOMENTUM PORTFOLIO
Registration No.	INUSFP089718
Registration valid upto	23-12-2024 00:00:00
Address	3500 LACEY ROAD DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No.	/

7736. Name	PPT UCITS (IRELAND) ICAV - BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG FUND
Registration No.	INIRFP107922
Registration valid upto	13-09-2025 00:00:00
Address	2nd Floor Block E Iveagh Court Harcourt Road Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

7737. Name	PRAGMA FUND SPC - EQUITIES SEGREGATED PORTFOLIO
Registration No.	INCYFP062319
Registration valid upto	12-09-2025 00:00:00
Address	One Nexus Way Camana Bay GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

7738. Name	PRAGNYA FUND II
Registration No.	INMUFP056116
Registration valid upto	14-03-2025 00:00:00
Address	C/O IQ EQ FUND SERVICES (MAURITIUS) 33 Edith Cavell Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

7739. Name	PRAGNYA SOUTH CITY OPPORTUNITY FUND
Registration No.	INMUFP099417
Registration valid upto	30-03-2026 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.	/

7740. Name	PRAMERICA SICAV - EMERGING MARKETS SMALL CAP
Registration No.	INLUFP011619
Registration valid upto	13-02-2025 00:00:00
Address	49 Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

7741. Name	PRAMERICA SICAV - GLOBAL INFRASTRUCTURE
Registration No.	INLUFP011719
Registration valid upto	13-02-2025 00:00:00
Address	49 Avenue J.F. Kennedy
Country Name
Telephone No / Fax No.	/

7742. Name	PRANS ASSET MANAGEMENT LIMITED
Registration No.	INMUFP087120
Registration valid upto	25-11-2026 00:00:00
Address	3RD FLOOR 355 NEX RUE DU SAVOIR CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

7743. Name	PRECISE CREDIT SOLUTIONS 3 S.A.R.L.
Registration No.	INLUFP063319
Registration valid upto	16-09-2025 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7744. Name	PREDIQUANT A3
Registration No.	INFRFP010616
Registration valid upto	18-01-2025 00:00:00
Address	90 BOULEVARD PASTEUR PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

7745. Name	PREI MANAGEMENT LIMITED
Registration No.	INMUFP119522
Registration valid upto	12-10-2025 00:00:00
Address	118 ST JEAN ROAD CORNER AVENUE DES AZALEES ROYAL ROAD ST JEAN QUATRE BORNES MAURITIUS
Country Name
Telephone No / Fax No.	/

7746. Name	PREMIER DIVERSIFIED GROWTH FUND
Registration No.	INUKFP042819
Registration valid upto	17-06-2025 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7747. Name	PREMIER GLOBAL ALPHA GROWTH FUND
Registration No.	INUKFP050919
Registration valid upto	24-07-2025 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7748. Name	PREMIER GLOBAL OPTIMUM INCOME FUND
Registration No.	INUKFP045519
Registration valid upto	03-07-2025 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7749. Name	PREMIER MITON CAUTIOUS MULTI ASSET FUND
Registration No.	INUKFP032322
Registration valid upto	16-03-2025 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7750. Name	PREMIER MITON DEFENSIVE MULTI ASSET FUND
Registration No.	INUKFP033222
Registration valid upto	21-03-2025 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7751. Name	PREMIER MITON DIVERSIFIED BALANCED GROWTH FUND
Registration No.	INUKFP059521
Registration valid upto	11-08-2024 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7752. Name	PREMIER MITON DIVERSIFIED CAUTIOUS GROWTH FUND
Registration No.	INUKFP059321
Registration valid upto	11-08-2024 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7753. Name	PREMIER MITON DIVERSIFIED DYNAMIC GROWTH FUND
Registration No.	INUKFP059921
Registration valid upto	12-08-2024 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7754. Name	PREMIER MITON DIVERSIFIED INCOME FUND
Registration No.	INUKFP060021
Registration valid upto	12-08-2024 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7755. Name	PREMIER MITON DIVERSIFIED SUSTAINABLE GROWTH FUND
Registration No.	INUKFP043422
Registration valid upto	10-04-2025 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7756. Name	PREMIER MITON EMERGING MARKETS SUSTAINABLE FUND
Registration No.	INUKFP012823
Registration valid upto	08-03-2026 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7757. Name	PREMIER MITON GLOBAL SMALLER COMPANIES FUND
Registration No.	INUKFP038421
Registration valid upto	01-06-2024 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

7758. Name	PREMIER MITON MULTI-ASSET GROWTH & INCOME FUND
Registration No.	INUKFP059621
Registration valid upto	11-08-2024 00:00:00
Address	Eastgate Court High Street Guilford Surrey
Country Name
Telephone No / Fax No.	/

7759. Name	PRERANA LP
Registration No.	INUSFP084617
Registration valid upto	16-03-2026 00:00:00
Address	1209 Orange Street Wilmington New Castle County Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7760. Name	PRESCIENT GLOBAL FUNDS ICAV- ALL WEATHER CAPITAL GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP076521
Registration valid upto	30-09-2024 00:00:00
Address	35 Merrion Square East Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

7761. Name	PRESCIENT GLOBAL FUNDS PLC- ABAX GLOBAL EQUITY FUND
Registration No.	INIRFP040618
Registration valid upto	29-05-2027 00:00:00
Address	35 Merrion Square East Dublin 2
Country Name
Telephone No / Fax No.	/

7762. Name	PREVOYANCE.NE FUND - PREVOYANCE.NE GLOBAL ASSETS
Registration No.	INCHFP031621
Registration valid upto	11-05-2027 00:00:00
Address	9th floor Uetlibergstrasse 231 Zurich Zurich
Country Name
Telephone No / Fax No.	/

7763. Name	PRIMARY DEBT INVESTMENTS
Registration No.	INMUFP049914
Registration valid upto	24-11-2026 00:00:00
Address	118 ST Jean Road (Corner Of Avenue Des Azalees And Royal Road ST Jean) Quatre Bornes Mauritius
Country Name
Telephone No / Fax No.	/

7764. Name	PRIME ASSET MANAGEMENT
Registration No.	INMUFP028315
Registration valid upto	29-01-2027 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.	/

7765. Name	PRIME INDIA FOCUS FUND
Registration No.	INMUFP096215
Registration valid upto	18-05-2027 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.	/

7766. Name	PRIME INDIA OPPORTUNITY LTD
Registration No.	INMUFP067814
Registration valid upto	08-01-2027 00:00:00
Address	C/O IQ EQ Fund Services (Mauritius) Ltd Edith Cavell Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

7767. Name	PRIME SERIES ABSOLUTE RETURN INCOME FUND
Registration No.	INCYFP027619
Registration valid upto	21-04-2025 00:00:00
Address	CIBC FIRST CARIBBEAN HOUSE 25 MAIN STREET P O BOX 694 GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

7768. Name	PRIME SERIES SCHRODERS EM EQUITY FUND
Registration No.	INCYFP023819
Registration valid upto	03-04-2025 00:00:00
Address	CIBC FIRST CARIBBEAN HOUSE 25 MAIN STREET P O BOX 694 GEORGE TOWN
Country Name
Telephone No / Fax No.	/

7769. Name	PRIME SUPER
Registration No.	INAUFP053621
Registration valid upto	22-07-2024 00:00:00
Address	Level 24 500 Collins Street MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

7770. Name	PRINCE STREET CAPITAL MANAGEMENT PTE LTD
Registration No.	INSGFP092915
Registration valid upto	17-05-2024 00:00:00
Address	50 RAFFLES PLACE 40 04 SINGAPORE LAND TOWER
Country Name	SINGAPORE
Telephone No / Fax No.	/

7771. Name	PRINCE STREET INSTITUTIONAL LTD
Registration No.	INBRFP065919
Registration valid upto	24-09-2025 00:00:00
Address	C/O MUFG FUND SERVICES LIMITED CEDAR HOUSE 4TH FLOOR NORTH 41 CEDAR AVENUE HAMILTON
Country Name
Telephone No / Fax No.	/

7772. Name	PRINCE STREET OPPORTUNITIES LTD
Registration No.	INBRFP066119
Registration valid upto	24-09-2025 00:00:00
Address	THE BELVEDERE BUILDING 69 PITTS BAY ROAD PEMBROKE
Country Name
Telephone No / Fax No.	/

7773. Name	PRINCIPAL ASIA PACIFIC RENEWABLES FUND
Registration No.	INMYFP077922
Registration valid upto	19-06-2025 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No.	/

7774. Name	PRINCIPAL DALI GLOBAL EQUITY FUND
Registration No.	INMYFP012523
Registration valid upto	02-03-2026 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No.	/

7775. Name	PRINCIPAL DIVERSIFIED INTERNATIONAL SEPARATE ACCOUNT
Registration No.	INUSFP063317
Registration valid upto	04-03-2026 00:00:00
Address	711 HIGH STREET G-028 E30 DES MOINES IA USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7776. Name	PRINCIPAL DIVERSIFIED REAL ASSET CIT
Registration No.	INUSFP088322
Registration valid upto	20-07-2025 00:00:00
Address	1300 SW FIFTH AVE STE 3300 PORTLAND OREGON
Country Name
Telephone No / Fax No.	/

7777. Name	PRINCIPAL DIVERSIFIED REAL ASSET CIT
Registration No.	INUSFP088322
Registration valid upto	20-07-2025 00:00:00
Address	1300 SW FIFTH AVE STE 3300 PORTLAND OREGON
Country Name
Telephone No / Fax No.	/

7778. Name	PRINCIPAL FINANCIAL SERVICES, INC.
Registration No.	INUSFP136922
Registration valid upto	01-12-2025 00:00:00
Address	711 HIGH STREET DES MOINES IOWA IOWA
Country Name
Telephone No / Fax No.	/

7779. Name	PRINCIPAL FUNDS, INC. - DIVERSIFIED REAL ASSET FUND
Registration No.	INUSFP077122
Registration valid upto	16-06-2025 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

7780. Name	PRINCIPAL FUNDS, INC. - GLOBAL DIVERSIFIED INCOME FUND - FINISTERRE CAPITAL LLP
Registration No.	INUSFP070520
Registration valid upto	31-08-2026 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

7781. Name	PRINCIPAL FUNDS, INC. - INTERNATIONAL EMERGING MARKETS FUND
Registration No.	INUSFP063817
Registration valid upto	04-03-2026 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7782. Name	PRINCIPAL FUNDS, INC. - INTERNATIONAL FUND I
Registration No.	INUSFP080220
Registration valid upto	25-10-2026 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

7783. Name	PRINCIPAL FUNDS, INC. - OVERSEAS FUND
Registration No.	INUSFP068019
Registration valid upto	30-09-2025 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

7784. Name	PRINCIPAL FUNDS, INC.- DIVERSIFIED INTERNATIONAL FUND
Registration No.	INUSFP051317
Registration valid upto	04-03-2026 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7785. Name	PRINCIPAL FUNDS, INC.- ORIGIN EMERGING MARKETS FUND
Registration No.	INUSFP000419
Registration valid upto	02-01-2025 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

7786. Name	PRINCIPAL FUNDS, INC.-FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND
Registration No.	INUSFP061520
Registration valid upto	15-07-2026 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

7787. Name	PRINCIPAL FUNDS, INC.-GLOBAL MULTI-STRATEGY FUND-FINISTERRE CAPITAL LLP
Registration No.	INUSFP062120
Registration valid upto	19-07-2026 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

7788. Name	PRINCIPAL GLOBAL INVESTORS COLLECTIVE INVESTMENT TRUST
Registration No.	INUSFP064117
Registration valid upto	04-03-2026 00:00:00
Address	1300 SW FIFTH AVENUE SUITE 3300
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7789. Name	PRINCIPAL GLOBAL INVESTORS FUNDS  FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND
Registration No.	INIRFP100720
Registration valid upto	29-12-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

7790. Name	PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND
Registration No.	INIRFP091119
Registration valid upto	09-12-2025 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

7791. Name	PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE VAG UNCONSTRAINED EM FIXED INCOME FUND
Registration No.	INIRFP084720
Registration valid upto	19-11-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

7792. Name	PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP069018
Registration valid upto	14-10-2024 00:00:00
Address	32 MOLESWORTH STREET DUBLIN
Country Name
Telephone No / Fax No.	/

7793. Name	PRINCIPAL GLOBAL INVESTORS FUNDS- GLOBAL EQUITY FUND
Registration No.	INIRFP054017
Registration valid upto	04-03-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

7794. Name	PRINCIPAL INTERNATIONAL EMERGING MARKETS SEPARATE ACCOUNT
Registration No.	INUSFP064317
Registration valid upto	04-03-2026 00:00:00
Address	711 HIGH STREET G-028-E30 DES MOINES IA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7795. Name	PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) PUBLIC LIMITED COMPANY - ISLAMIC ASIA PACIFIC DYNAMIC INCOME & GROWTH FUND
Registration No.	INIRFP010621
Registration valid upto	11-02-2027 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

7796. Name	PRINCIPAL ISLAMIC PRS PLUS GROWTH
Registration No.	INMYFP010323
Registration valid upto	27-02-2026 00:00:00
Address	LEVEL 20 MENARA IMC NO.8 JALAN SULTAN ISMAIL KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

7797. Name	PRINCIPAL ISLAMIC PRS PLUS GROWTH
Registration No.	INMYFP010323
Registration valid upto	27-02-2026 00:00:00
Address	LEVEL 20 MENARA IMC NO.8 JALAN SULTAN ISMAIL KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

7798. Name	PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. - DIVERSIFIED INTERNATIONAL ACCOUNT
Registration No.	INUSFP063617
Registration valid upto	04-03-2026 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7799. Name	PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. - INTERNATIONAL EMERGING MARKETS ACCOUNT
Registration No.	INUSFP063717
Registration valid upto	04-03-2026 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7800. Name	PRISM ADVISORY SERVICES - FZCO
Registration No.	INUEFP060123
Registration valid upto	03-10-2026 00:00:00
Address	DSO-IFZA-21674 IFZA PROPERTIES DUBAI SILICON OASIS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

7801. Name	PRIVATBANK IHAG ZURICH AG
Registration No.	INCHFP091716
Registration valid upto	12-04-2025 00:00:00
Address	BLEICHERWEG 18 8002 ZURICH
Country Name	SWITZERLAND
Telephone No / Fax No.	/

7802. Name	PRIVATE CLIENT EMERGING MARKETS PORTFOLIO
Registration No.	INCAFP202215
Registration valid upto	15-10-2024 00:00:00
Address	1111 WEST GEORGIA STREET SUITE 2300 VANCOUVER BRITISH COLUMBIA V6E 4M3 CANADA
Country Name	CANADA
Telephone No / Fax No.	/

7803. Name	PRIVATE CLIENT INTERNATIONAL EQUITY PORTFOLIO II
Registration No.	INCAFP122722
Registration valid upto	19-10-2025 00:00:00
Address	2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

7804. Name	PRIVATE CLIENT INTERNATIONAL EQUITY PORTFOLIO II
Registration No.	INCAFP122722
Registration valid upto	19-10-2025 00:00:00
Address	2300 1111 West Georgia Street Vancouver British Columbia
Country Name
Telephone No / Fax No.	/

7805. Name	PRIVILEDGE - ABERDEEN EMERGING MARKET ALL CAP
Registration No.	INLUFP191417
Registration valid upto	07-08-2026 00:00:00
Address	291 ROUTE D'ARLON LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7806. Name	PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND
Registration No.	INLUFP037417
Registration valid upto	09-02-2026 00:00:00
Address	291 ROUTE D'ARLON LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7807. Name	PRIVILEDGE - FIDELITY TECHNOLOGY
Registration No.	INLUFP277416
Registration valid upto	09-11-2025 00:00:00
Address	291 ROUTE DARLON LUXEMBOURG L 1150
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7808. Name	PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS
Registration No.	INLUFP024114
Registration valid upto	20-10-2026 00:00:00
Address	291 ROUTE D' ARLON L-1150 LUXEMBOURG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7809. Name	PRO FONDS (LUX) EMERGING MARKETS
Registration No.	INLUFP216415
Registration valid upto	17-12-2024 00:00:00
Address	4 RUE THOMAS EDISON L 1445 LUXEMBOURG STRASSEN
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7810. Name	PROBUS INVESTMENT FUND UCITS - INDIA EQUITY FUND
Registration No.	INLUFP031323
Registration valid upto	27-04-2026 00:00:00
Address	12 Rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

7811. Name	PROBUS INVESTMENT FUND UCITS - INDIA EQUITY FUND
Registration No.	INLUFP031323
Registration valid upto	27-04-2026 00:00:00
Address	12 Rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

7812. Name	PROBUS OPPORTUNITIES - INDIA EQUITY FUND
Registration No.	INLUFP084719
Registration valid upto	19-11-2025 00:00:00
Address	106 ROUTE D'ARLON L-8210 MAMER GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

7813. Name	PROFUSION GROWTHCAP STRATEGY PTE. LTD.
Registration No.	INSGFP024824
Registration valid upto	14-03-2027 00:00:00
Address	143 CECIL STREET #25-03 GB BUILDING SINGAPORE
Country Name
Telephone No / Fax No.	/

7814. Name	PROJECT DIAMOND FPI HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP058521
Registration valid upto	09-08-2024 00:00:00
Address	Unit L24-00; Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

7815. Name	PROJECT HOLDINGS SIXTEEN (DIFC) LIMITED
Registration No.	INUEFP007822
Registration valid upto	24-01-2025 00:00:00
Address	Unit L24-00; Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

7816. Name	PROJECT HOLDINGS TWELVE (DIFC) LIMITED
Registration No.	INUEFP024622
Registration valid upto	24-02-2025 00:00:00
Address	Unit L24-00 Level 24 ICD Brookfield Place Dubai International Finan cial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

7817. Name	PROJECT HOLDINGS TWELVE (DIFC) LIMITED
Registration No.	INUEFP024622
Registration valid upto	24-02-2025 00:00:00
Address	Unit L24-00 Level 24 ICD Brookfield Place Dubai International Finan cial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

7818. Name	PROJECT HOLDINGS TWO (DIFC) LIMITED
Registration No.	INUEFP078722
Registration valid upto	21-06-2025 00:00:00
Address	LEVEL 24 ICD BROOKFIELD PLACE DUBAI INTL FIN CENTRE UNIT L24-00 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

7819. Name	PROMONTORIA HOLDING 206 B.V.
Registration No.	INNLFP089118
Registration valid upto	20-12-2024 00:00:00
Address	OUDE UTRECHTSEWEG 32 BAARN
Country Name
Telephone No / Fax No.	/

7820. Name	PROMONTORIA HOLDING 429 B.V.
Registration No.	INNLFP056423
Registration valid upto	14-09-2026 00:00:00
Address	32 OUDE UTRECHTSEWEG BAARN BAARN
Country Name
Telephone No / Fax No.	/

7821. Name	PROPARIS UMBRELLA FUND - PROPARIS SMALL & MID CAP WELT
Registration No.	INCHFP042222
Registration valid upto	06-04-2025 00:00:00
Address	9th Floor Uetlibergstrasse 231 Zurich Zurich
Country Name
Telephone No / Fax No.	/

7822. Name	PROSHARES BIG DATA REFINERS ETF
Registration No.	INUSFP128522
Registration valid upto	10-11-2025 00:00:00
Address	7272 Wisconsin Avenue 21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No.	/

7823. Name	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF
Registration No.	INUSFP078422
Registration valid upto	21-06-2025 00:00:00
Address	7272 Wisconsin Avenue 21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No.	/

7824. Name	PROSHARES ON-DEMAND ETF
Registration No.	INUSFP069622
Registration valid upto	26-05-2025 00:00:00
Address	7272 Wisconsin Avenue 21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No.	/

7825. Name	PROSHARES PET CARE ETF
Registration No.	INUSFP078822
Registration valid upto	21-06-2025 00:00:00
Address	7272 Wisconsin Avenue 21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No.	/

7826. Name	PROSHARES SUPPLY CHAIN LOGISTICS ETF
Registration No.	INUSFP140822
Registration valid upto	15-12-2025 00:00:00
Address	7272 Wisconsin Avenue 21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No.	/

7827. Name	PROSPERITAS CAPITAL PTE LTD
Registration No.	INSGFP045421
Registration valid upto	21-06-2024 00:00:00
Address	8 EU TONG SEN STREET #19-96 THE CENTRAL NA SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

7828. Name	PROUTY INDIA FUND LIMITED
Registration No.	INMUFP062616
Registration valid upto	14-03-2025 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.	/

7829. Name	PROVIDENCE ST. JOSEPH HEALTH INVESTMENT TRUST FOR THE PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO
Registration No.	INUSFP008623
Registration valid upto	19-02-2026 00:00:00
Address	1313 N. Market Street Suite 5300 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

7830. Name	PRUDENTIAL FINANCIAL ASIA PACIFIC FUND
Registration No.	INTWFP063917
Registration valid upto	02-04-2026 00:00:00
Address	3F No 161 SEC 5 NANJING E RD SONGSHAN DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

7831. Name	PRUDENTIAL FINANCIAL GLOBAL BIO-HEALTH FUND
Registration No.	INTWFP092517
Registration valid upto	02-04-2026 00:00:00
Address	17F NO30 CHUNG KING SOUTH ROAD SECTION 1 TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

7832. Name	PRUDENTIAL FINANCIAL GLOBAL CONSUMER TRENDS FUND
Registration No.	INTWFP092317
Registration valid upto	02-04-2026 00:00:00
Address	NO 30 TA CHENG ST TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

7833. Name	PRUDENTIAL FINANCIAL GLOBAL INFRASTRUCTURE FUND
Registration No.	INTWFP091917
Registration valid upto	02-04-2026 00:00:00
Address	4F NO77 SECTION 1 CHONGCING SOUTH ROAD JHONGJHENG DISTRICT TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

7834. Name	PRUDENTIAL FINANCIAL GLOBAL SMALL & MID CAP FUND
Registration No.	INTWFP092217
Registration valid upto	02-04-2026 00:00:00
Address	4F NO77 SECTION 1 CHONGCING SOUTH ROAD JHONGJHENG DISTRICT TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

7835. Name	PRUDENTIAL FINANCIAL INDIA OPPORTUNITY BOND FUND
Registration No.	INTWFP068418
Registration valid upto	11-10-2024 00:00:00
Address	3F No 161 SEC 5 NANJING E RD SONGSHAN DIST TAIPEI
Country Name
Telephone No / Fax No.	/

7836. Name	PRUDENTIAL GLOBAL FUNDS ICAV PRUDENTIAL GLOBAL BALANCED FUND
Registration No.	INIRFP067218
Registration valid upto	08-10-2024 00:00:00
Address	5 GEORGES DOCK IFSC DUBLIN
Country Name
Telephone No / Fax No.	/

7837. Name	PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL GLOBAL BOND FUND
Registration No.	INIRFP091018
Registration valid upto	30-12-2024 00:00:00
Address	5 GEORGE'S DOCK IFSC DUBLIN
Country Name
Telephone No / Fax No.	/

7838. Name	PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL GLOBAL INFLATION PLUS FUND
Registration No.	INIRFP090918
Registration valid upto	30-12-2024 00:00:00
Address	5 GEORGE'S DOCK IFSC DUBLIN
Country Name
Telephone No / Fax No.	/

7839. Name	PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL WORLDWIDE MANAGED FUND
Registration No.	INIRFP091118
Registration valid upto	30-12-2024 00:00:00
Address	5 GEORGE'S DOCK IFSC DUBLIN
Country Name
Telephone No / Fax No.	/

7840. Name	PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL WORLDWIDE REAL RETURN FUND
Registration No.	INIRFP091318
Registration valid upto	30-12-2024 00:00:00
Address	5 GEORGE'S DOCK IFSC DUBLIN
Country Name
Telephone No / Fax No.	/

7841. Name	PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL WORLDWIDE STRATEGIC MANAGED FUND
Registration No.	INIRFP091218
Registration valid upto	30-12-2024 00:00:00
Address	5 GEORGE'S DOCK IFSC DUBLIN
Country Name
Telephone No / Fax No.	/

7842. Name	PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL WORLDWIDE STRATEGIC REAL RETURN FUND
Registration No.	INIRFP091418
Registration valid upto	30-12-2024 00:00:00
Address	5 GEORGE'S DOCK IFSC DUBLIN
Country Name
Telephone No / Fax No.	/

7843. Name	PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
Registration No.	INUSFP265516
Registration valid upto	06-11-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7844. Name	PRUDENTIAL HONG KONG LIMITED - PHKL ASIA PACIFIC ACTIVE VALUE PORTFOLIO ? AHAPAV - EASTSPRING GEM & REGIONAL ASIA VALUE EQUITIES TEAM
Registration No.	INHKFP078424
Registration valid upto	31-12-2026 00:00:00
Address	59/F One Island East 18 Westlands Road Quarry Bay Hong Kong Hong Kong
Country Name
Telephone No / Fax No.	/

7845. Name	PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM JENNISON INTERNATIONAL SMALL-MID CAP OPPORTUNITIES FUND
Registration No.	INUSFP083821
Registration valid upto	28-10-2024 00:00:00
Address	17TH FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

7846. Name	PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM JENNISON NEXTGENERATION GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP083721
Registration valid upto	28-10-2024 00:00:00
Address	17TH FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

7847. Name	PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PRUDENTIAL QMA EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP016117
Registration valid upto	17-01-2026 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7848. Name	PRUDENTIAL INVESTMENT PORTFOLIOS 9 B, PRUDENTIAL INTERNATIONAL BOND FUND
Registration No.	INUSFP016217
Registration valid upto	17-01-2026 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7849. Name	PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 PGIM JENNISON GLOBAL EQUITY INCOME FUND
Registration No.	INUSFP021523
Registration valid upto	04-04-2026 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

7850. Name	PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC.
Registration No.	INUSFP266916
Registration valid upto	06-11-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7851. Name	PRUDENTIAL PENSIONS LIMITED
Registration No.	INUKFP069617
Registration valid upto	21-03-2026 00:00:00
Address	PRUDENTIAL PENSIONS LIMITED LAURENCE POUNTNEY HILL LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

7852. Name	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-4AI
Registration No.	INUSFP130115
Registration valid upto	01-07-2024 00:00:00
Address	280 TRUMBULL STREET HARTFORD CT NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7853. Name	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-5HS
Registration No.	INUSFP130215
Registration valid upto	01-07-2024 00:00:00
Address	280 TRUMBULL STREET HARTFORD CT NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7854. Name	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-5OG
Registration No.	INUSFP130615
Registration valid upto	01-07-2024 00:00:00
Address	280 TRUMBULL STREET HARTFORD CT NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7855. Name	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-5T6
Registration No.	INUSFP131015
Registration valid upto	01-07-2024 00:00:00
Address	280 TRUMBULL STREET HARTFORD CT NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7856. Name	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-EMG
Registration No.	INUSFP130915
Registration valid upto	01-07-2024 00:00:00
Address	280 TRUMBULL STREET HARTFORD CT NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7857. Name	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-IBT
Registration No.	INUSFP130815
Registration valid upto	01-07-2024 00:00:00
Address	280 TRUMBULL STREET HARTFORD CT NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7858. Name	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-IE2
Registration No.	INUSFP130315
Registration valid upto	01-07-2024 00:00:00
Address	280 TRUMBULL STREET HARTFORD CT NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7859. Name	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-IG2
Registration No.	INUSFP130015
Registration valid upto	01-07-2024 00:00:00
Address	280 TRUMBULL STREET HARTFORD CT NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7860. Name	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-IV1
Registration No.	INUSFP129915
Registration valid upto	01-07-2024 00:00:00
Address	280 TRUMBULL STREET HARTFORD CT NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7861. Name	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY ? SEPARATE ACCOUNT SA-4AO
Registration No.	INUSFP028621
Registration valid upto	25-04-2024 00:00:00
Address	280 TRUMBULL STREET HARTFORD CONNECTICUT
Country Name
Telephone No / Fax No.	/

7862. Name	PRUDENTIAL SECTOR FUNDS INC. - PRUDENTIAL JENNISON UTILITY FUND
Registration No.	INUSFP266816
Registration valid upto	06-11-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7863. Name	PRUDENTIAL SECTOR FUNDS, INC. - PRUDENTIAL FINANCIAL SERVICES FUND
Registration No.	INUSFP267016
Registration valid upto	06-11-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7864. Name	PRUDENTIAL SERIES FUND - SP INTERNATIONAL GROWTH PORTFOLIO
Registration No.	INUSFP128316
Registration valid upto	19-05-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7865. Name	PRUDENTIAL WORLD FUND, INC. - PGIM EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Registration No.	INUSFP014023
Registration valid upto	13-03-2026 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

7866. Name	PRUDENTIAL WORLD FUND, INC. - PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND
Registration No.	INUSFP128216
Registration valid upto	19-05-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7867. Name	PRUDENTIAL WORLD FUND, INC. - PRUDENTIAL JENNISON GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP128416
Registration valid upto	19-05-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7868. Name	PRUDENTIAL WORLD FUND, INC. - PRUDENTIAL JENNISON INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP128016
Registration valid upto	19-05-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7869. Name	PRUDENTIAL WORLD FUND, INC. - PRUDENTIAL QMA INTERNATIONAL EQUITY FUND
Registration No.	INUSFP128116
Registration valid upto	19-05-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7870. Name	PRUDENTIAL WORLD FUND, INC. B, PRUDENTIAL JENNISON EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP163716
Registration valid upto	29-06-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7871. Name	PRULINK ASIAN EQUITY FUND
Registration No.	INSGFP071017
Registration valid upto	21-03-2026 00:00:00
Address	30 Cecil Street 30-01 Prudential Tower
Country Name	SINGAPORE
Telephone No / Fax No.	/

7872. Name	PRULINK SINGAPORE MANAGED FUND
Registration No.	INSGFP071217
Registration valid upto	21-03-2026 00:00:00
Address	30 Cecil Street 30-01 Prudential Tower
Country Name	SINGAPORE
Telephone No / Fax No.	/

7873. Name	PRUSIK UMBRELLA UCITS FUND PLC PRUSIK ASIA SUSTAINABLE GROWTH FUND
Registration No.	INIRFP046822
Registration valid upto	24-04-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

7874. Name	PRUSIK UMBRELLA UCITS FUND PLC PRUSIK ASIA SUSTAINABLE GROWTH FUND
Registration No.	INIRFP046822
Registration valid upto	24-04-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

7875. Name	PRUSIK UMBRELLA UCITS FUND PLC / PRUSIK ASIAN EQUITY INCOME FUND
Registration No.	INIRFP184815
Registration valid upto	06-09-2024 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

7876. Name	PT ASURANSI JIWA MANULIFE INDONESIA ("MANULIFE INDONESIA")
Registration No.	INIDFP149117
Registration valid upto	08-06-2026 00:00:00
Address	SAMPOERNA STRATEGIC SQUARE SOUTH TOWER 17TH FLOOR JI JEND SUDIRMAN KAV 45 46
Country Name	INDONESIA
Telephone No / Fax No.	/

7877. Name	PT PRUDENTIAL LIFE ASSURANCE
Registration No.	INIDFP130222
Registration valid upto	15-11-2025 00:00:00
Address	PRUDENTIAL TOWER JL JEND SUDIRMAN KAV 79 SETIABUDI KEL KEC KOTA JAKARTASELATAN DKI JAKARTA
Country Name
Telephone No / Fax No.	/

7878. Name	PT.AIA FINANCIAL
Registration No.	INIDFP088415
Registration valid upto	08-05-2024 00:00:00
Address	AIA CENTRAL Jl. Jend. Sudirman Kav 48 A Jakarta Selatan. Jakarta
Country Name	INDONESIA
Telephone No / Fax No.	/

7879. Name	PUB EQUITIES EMERGING MARKETS 1
Registration No.	INCHFP001517
Registration valid upto	03-01-2026 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name	SWITZERLAND
Telephone No / Fax No.	/

7880. Name	PUB EQUITIES EMERGING MARKETS 2
Registration No.	INCHFP001417
Registration valid upto	03-01-2026 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name	SWITZERLAND
Telephone No / Fax No.	/

7881. Name	PUBLIC ASIA ITTIKAL FUND
Registration No.	INMYFP030624
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7882. Name	PUBLIC ASIA PACIFIC FOCUS FUND
Registration No.	INMYFP026724
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7883. Name	PUBLIC E-AL-MUTAWAZAN STRATEGY FUND
Registration No.	INMYFP027324
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7884. Name	PUBLIC E-ISLAMIC FLEXI ALLOCATION FUND
Registration No.	INMYFP027124
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7885. Name	PUBLIC E-ISLAMIC ASIA THEMATIC GROWTH FUND
Registration No.	INMYFP027724
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7886. Name	PUBLIC E-ISLAMIC SUSTAINABLE MILLENNIAL FUND
Registration No.	INMYFP026424
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7887. Name	PUBLIC E-WHOLESALE SUSTAINABLE 20 FUND
Registration No.	INMYFP030424
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7888. Name	PUBLIC E-WORLDWIDE THEMATIC GROWTH BALANCED FUND
Registration No.	INMYFP027424
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7889. Name	PUBLIC EMPLOYEES PENSION PLAN
Registration No.	INCAFP233216
Registration valid upto	26-09-2025 00:00:00
Address	110-1801 HAMILTON STREET REGINA SASKATCHEWAN
Country Name	CANADA
Telephone No / Fax No.	/

7890. Name	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Registration No.	INUSFP203015
Registration valid upto	03-10-2024 00:00:00
Address	1301 Pennsylvania Street Denver CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7891. Name	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO
Registration No.	INUSFP216615
Registration valid upto	13-12-2024 00:00:00
Address	33 PLAZA LA PRENSA SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7892. Name	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Registration No.	INUSFP130016
Registration valid upto	02-06-2025 00:00:00
Address	277 EAST TOWN STREET COLUMBUS OH 43215 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7893. Name	PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF MISSISSIPPI
Registration No.	INUSFP051117
Registration valid upto	16-03-2026 00:00:00
Address	429 MISSISSIPPI STREET JACKSON MISSISSIPPI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7894. Name	PUBLIC EMPLOYEES? LONG-TERM CARE FUND
Registration No.	INUSFP067323
Registration valid upto	14-11-2026 00:00:00
Address	PO BOX 942703 SACRAMENTO SACRAMENTO CALIFORNIA
Country Name
Telephone No / Fax No.	/

7895. Name	PUBLIC FAR-EAST BALANCED FUND
Registration No.	INMYFP030224
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7896. Name	PUBLIC FAR-EAST SELECT FUND
Registration No.	INMYFP030724
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7897. Name	PUBLIC GLOBAL SELECT FUND
Registration No.	INMYFP116117
Registration valid upto	27-04-2026 00:00:00
Address	11TH FLOOR WISMA AMANAHRAYA NO 2 JALAN AMPANG KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

7898. Name	PUBLIC GREATER CHINA FUND
Registration No.	INMYFP026624
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7899. Name	PUBLIC INDIA-GLOBAL EQUITY FUND
Registration No.	INMYFP024118
Registration valid upto	08-03-2027 00:00:00
Address	11th Floor Wisma Amanahraya No 2 Jalan Ampang Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7900. Name	PUBLIC INVESTMENT FUND
Registration No.	INSDFP039921
Registration valid upto	06-06-2027 00:00:00
Address	Information Technology & Communications Complex building MU04 Al Nakhil District P.O. Box 6847 Riyadh
Country Name
Telephone No / Fax No.	/

7901. Name	PUBLIC ISLAMIC ASIA DIVIDEND FUND
Registration No.	INMYFP081419
Registration valid upto	05-11-2025 00:00:00
Address	11th Floor Wisma Amanahraya No 2 Jalan Ampang Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7902. Name	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND
Registration No.	INMYFP062619
Registration valid upto	12-09-2025 00:00:00
Address	11th Floor Wisma Amanahraya No 2 Jalan Ampang KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

7903. Name	PUBLIC ISLAMIC GLOBAL EQUITY FUND
Registration No.	INMYFP008618
Registration valid upto	23-01-2027 00:00:00
Address	11th Floor Wisma Amanahraya No 2 Jalan Ampang Kuala Lumpur Malaysia
Country Name
Telephone No / Fax No.	/

7904. Name	PUBLIC ISLAMIC GROWTH BALANCED FUND
Registration No.	INMYFP026924
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7905. Name	PUBLIC ISLAMIC REGIONAL ESG FUND
Registration No.	INMYFP028024
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7906. Name	PUBLIC ITTIKAL SEQUEL FUND
Registration No.	INMYFP027024
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7907. Name	PUBLIC MUTUAL PRS GROWTH FUND
Registration No.	INMYFP027624
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7908. Name	PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND
Registration No.	INMYFP030324
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7909. Name	PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND
Registration No.	INMYFP062519
Registration valid upto	12-09-2025 00:00:00
Address	11th Floor Wisma Amanahraya No 2 Jalan Ampang
Country Name
Telephone No / Fax No.	/

7910. Name	PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND
Registration No.	INMYFP030124
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7911. Name	PUBLIC NAVIGATOR GROWTH FUND
Registration No.	INMYFP027824
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7912. Name	PUBLIC OPTIMAL GROWTH FUND
Registration No.	INMYFP027524
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

7913. Name	PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO
Registration No.	INUSFP124216
Registration valid upto	22-05-2025 00:00:00
Address	425 S. FINANCIAL PLACE SUITE 1400 CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7914. Name	PUBLIC SECTOR PENSION INVESTMENT BOARD
Registration No.	INCAFP143716
Registration valid upto	24-06-2025 00:00:00
Address	1250 BOUL RENE-LEVESQUE W STE 1400 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

7915. Name	PUBLIC SECTOR PENSION INVESTMENT BOARD  IIFL ASSET MANAGEMENT LIMITED
Registration No.	INCAFP027921
Registration valid upto	22-04-2027 00:00:00
Address	1250 Rene-Levesque Boulevard West Suite 1400 Montreal Quebec
Country Name
Telephone No / Fax No.	/

7916. Name	PUBLIC SECTOR PENSION INVESTMENT BOARD  KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE LTD
Registration No.	INCAFP028221
Registration valid upto	22-04-2027 00:00:00
Address	1250 Rene-Levesque Boulevard West Suite 1400 Montreal Quebec
Country Name
Telephone No / Fax No.	/

7917. Name	PUBLIC SECTOR PENSION INVESTMENT BOARD - BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Registration No.	INCAFP144316
Registration valid upto	24-06-2025 00:00:00
Address	1250 BOUL RENE-LEVESQUE W STE 1400 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

7918. Name	PUBLIC SECTOR PENSION INVESTMENT BOARD - PSP INVESTMENTS
Registration No.	INCAFP144116
Registration valid upto	24-06-2025 00:00:00
Address	1250 BOUL RENE-LEVESQUE W STE 1400 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

7919. Name	PUBLIC SECTOR PENSION INVESTMENT BOARD - SCHRODERS INVESTMENT MANAGEMENT LIMITED
Registration No.	INCAFP144216
Registration valid upto	24-06-2025 00:00:00
Address	1250 BOUL RENE-LEVESQUE W STE 1400 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

7920. Name	PUBLIC TRUST AS SUPERVISOR FOR RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND
Registration No.	INNZFP088822
Registration valid upto	21-07-2025 00:00:00
Address	Level 9 34 Shortland Street Auckland Auckland
Country Name
Telephone No / Fax No.	/

7921. Name	PUBLIC TRUST AS SUPERVISOR FOR RUSSELL INVESTMENTS GLOBAL SHARES FUND
Registration No.	INNZFP088622
Registration valid upto	21-07-2025 00:00:00
Address	Level 9 34 Shortland Street Auckland Auckland
Country Name
Telephone No / Fax No.	/

7922. Name	PUBLIC TRUST AS SUPERVISOR FOR RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND
Registration No.	INNZFP088722
Registration valid upto	21-07-2025 00:00:00
Address	Level 9 34 Shortland Street Auckland Auckland
Country Name
Telephone No / Fax No.	/

7923. Name	PUBLIC TRUST AS SUPERVISOR FOR STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND
Registration No.	INNZFP076922
Registration valid upto	14-06-2025 00:00:00
Address	Level 9 34 Shortland Street Auckland Auckland
Country Name
Telephone No / Fax No.	/

7924. Name	PUTM ACS ASIA PACIFIC EX JAPAN FUND
Registration No.	INUKFP012722
Registration valid upto	03-02-2025 00:00:00
Address	1 Wythall Green Way Wythall Birmingham ENGLAND
Country Name
Telephone No / Fax No.	/

7925. Name	PUTM ACS EMERGING MARKETS FUND
Registration No.	INUKFP147523
Registration valid upto	04-01-2026 00:00:00
Address	1 Wythall Green Way Wythall Birmingham ENGLAND
Country Name
Telephone No / Fax No.	/

7926. Name	PUTM ACS SUSTAINABLE INDEX ASIA PACIFIC (EX JAPAN) EQUITY FUND
Registration No.	INUKFP012522
Registration valid upto	03-02-2025 00:00:00
Address	1 Wythall Green Way Birmingham ENGLAND
Country Name
Telephone No / Fax No.	/

7927. Name	PUTM ACS SUSTAINABLE INDEX EMERGING MARKET EQUITY FUND
Registration No.	INUKFP012622
Registration valid upto	03-02-2025 00:00:00
Address	1 Wythall Green Way Birmingham ENGLAND
Country Name
Telephone No / Fax No.	/

7928. Name	PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND
Registration No.	INUSFP199317
Registration valid upto	28-09-2026 00:00:00
Address	100 Federal Street BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7929. Name	PUTNAM EMERGING MARKETS EQUITY FUND, LP
Registration No.	INUSFP017619
Registration valid upto	12-03-2025 00:00:00
Address	100 FEDERAL STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

7930. Name	PUTNAM EMERGING MARKETS EX-CHINA ETF
Registration No.	INUSFP024123
Registration valid upto	11-04-2026 00:00:00
Address	PUTNAM INVESTMENTS 100 FEDERAL STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

7931. Name	PUTNAM EMERGING MARKETS EX-CHINA ETF
Registration No.	INUSFP024123
Registration valid upto	11-04-2026 00:00:00
Address	PUTNAM INVESTMENTS 100 FEDERAL STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

7932. Name	PUTNAM EMERGING MARKETS SMALL CAP EQUITY FUND - PUTNAM INVESTMENT HOLDINGS, LLC
Registration No.	INUSFP012919
Registration valid upto	20-02-2025 00:00:00
Address	100 Federal Street Boston MA
Country Name
Telephone No / Fax No.	/

7933. Name	PUTNAM EMERGING MARKETS SMALL CAP EQUITY FUND, LP.
Registration No.	INUSFP022120
Registration valid upto	25-02-2026 00:00:00
Address	100 FEDERAL STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

7934. Name	PUTNAM GLOBAL HEALTH CARE FUND
Registration No.	INUSFP204917
Registration valid upto	28-09-2026 00:00:00
Address	100 FEDERAL STREET BOSTON MA USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7935. Name	PUTNAM MULTI-CAP CORE FUND
Registration No.	INUSFP199717
Registration valid upto	28-09-2026 00:00:00
Address	100 Federal Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7936. Name	PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP035624
Registration valid upto	15-04-2027 00:00:00
Address	PUTNAM INVESTMENTS 100 FEDERAL STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

7937. Name	PUTNAM VT MULTI-ASSET ABSOLUTE RETURN FUND
Registration No.	INUSFP005420
Registration valid upto	15-01-2026 00:00:00
Address	100 FEDERAL STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

7938. Name	PZENA EMERGING MARKETS VALUE FUND
Registration No.	INAUFP053017
Registration valid upto	19-02-2026 00:00:00
Address	Level 2 575 Bourke Street Melbourne Victoria
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7939. Name	PZENA EMERGING MARKETS VALUE FUND
Registration No.	INUSFP023419
Registration valid upto	01-04-2025 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

7940. Name	PZENA INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP227416
Registration valid upto	26-09-2025 00:00:00
Address	320 Park Avenue 8th Floor New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7941. Name	PZENA VALUE FUNDS PLC - PZENA EMERGING MARKETS SELECT VALUE FUND
Registration No.	INIRFP006323
Registration valid upto	13-02-2026 00:00:00
Address	RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

7942. Name	PZENA VALUE FUNDS PLC/PZENA EMERGING MARKETS VALUE FUND
Registration No.	INIRFP016318
Registration valid upto	19-02-2027 00:00:00
Address	Riverside One Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

7943. Name	PZENA VALUE GROUP TRUST
Registration No.	INUSFP221516
Registration valid upto	26-09-2025 00:00:00
Address	320 Park Avenue 8th Floor New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7944. Name	QANTAS SUPERANNUATION PLAN
Registration No.	INAUFP001117
Registration valid upto	03-01-2026 00:00:00
Address	10 BOURKE ROAD MASCOT NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7945. Name	QATAR HOLDING LLC
Registration No.	INQTFP180116
Registration valid upto	22-07-2025 00:00:00
Address	Ooredoo Tower Diplomatic Area Street West Bay Doha
Country Name	Qatar
Telephone No / Fax No.	/

7946. Name	QATAR INSURANCE COMPANY Q.S.P.C.
Registration No.	INQTFP154117
Registration valid upto	15-06-2026 00:00:00
Address	TAMIN STREET WEST BAY P O BOX 666 DOHA
Country Name	Qatar
Telephone No / Fax No.	/

7947. Name	QCTA VCC
Registration No.	INSGFP002424
Registration valid upto	04-01-2027 00:00:00
Address	6 BATTERY ROAD #22-01 SINGAPORE
Country Name
Telephone No / Fax No.	/

7948. Name	QIC INTERNATIONAL EQUITIES FUND
Registration No.	INAUFP071316
Registration valid upto	16-03-2025 00:00:00
Address	Level 5 66 Eagle Street Brisbane
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7949. Name	QIC LISTED EQUITIES FUND
Registration No.	INAUFP064021
Registration valid upto	24-08-2024 00:00:00
Address	Level 5 66 Eagle Street Brisbane QLD
Country Name
Telephone No / Fax No.	/

7950. Name	QIDUAN ZINDER AISIN GIORO
Registration No.	INNZFP127522
Registration valid upto	09-11-2025 00:00:00
Address	22 OMARERE ROAD MARTINBOROUGH MARTINBOROUGH
Country Name
Telephone No / Fax No.	/

7951. Name	QMA EMERGING MARKETS CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST
Registration No.	INUSFP015917
Registration valid upto	21-02-2026 00:00:00
Address	30 SCRANTON OFFICE PARK SCRANTON PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7952. Name	QMA JP EMERGING MARKETS ALL CAP OFFSHORE FUND, LTD.
Registration No.	INCYFP145822
Registration valid upto	27-12-2025 00:00:00
Address	Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay
Country Name
Telephone No / Fax No.	/

7953. Name	QMA JP EMERGING MARKETS ALL CAP ONSHORE FUND, L.P.
Registration No.	INUSFP116522
Registration valid upto	05-10-2025 00:00:00
Address	c/o COGENCY GLOBAL INC. 830 NEW BURTON ROAD SUITE 201 DOVER DELAWARE
Country Name
Telephone No / Fax No.	/

7954. Name	QRT MASTER FUND SPC ? TORUS FUND SP
Registration No.	INCYFP082922
Registration valid upto	04-07-2025 00:00:00
Address	PO Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

7955. Name	QS INTERNATIONAL EQUITY FUND
Registration No.	INUSFP020817
Registration valid upto	25-01-2026 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MD
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7956. Name	QSMA1 LLC
Registration No.	INQTFP100916
Registration valid upto	20-04-2025 00:00:00
Address	QATAR FINANCIAL CENTRE 8TH FLOOR Q-TEL TOWER DIPLOMATIC AREA STREET WEST BAY DOHA
Country Name	Qatar
Telephone No / Fax No.	/

7957. Name	QSMA2 LLC
Registration No.	INQTFP139922
Registration valid upto	12-12-2025 00:00:00
Address	Ooredoo Tower (Bldg 14) Al Dafna Street (Street 801) Al Dafna Doha
Country Name
Telephone No / Fax No.	/

7958. Name	QSMA2 LLC
Registration No.	INQTFP139922
Registration valid upto	12-12-2025 00:00:00
Address	Ooredoo Tower (Bldg 14) Al Dafna Street (Street 801) Al Dafna Doha
Country Name
Telephone No / Fax No.	/

7959. Name	QSUPER MANAGED BY AQR CAPITAL MANAGEMENT, LLC
Registration No.	INAUFP020522
Registration valid upto	21-02-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

7960. Name	QSUPER MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INAUFP020122
Registration valid upto	21-02-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

7961. Name	QSUPER MANAGED BY BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED
Registration No.	INAUFP020322
Registration valid upto	21-02-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

7962. Name	QSUPER MANAGED BY GMO AUSTRALIA LIMITED
Registration No.	INAUFP020022
Registration valid upto	21-02-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

7963. Name	QSUPER MANAGED BY HERMES INVESTMENT MANAGEMENT LIMITED
Registration No.	INAUFP020622
Registration valid upto	21-02-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

7964. Name	QSUPER MANAGED BY HOSKINGS PARTNERS LLP
Registration No.	INAUFP020222
Registration valid upto	21-02-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

7965. Name	QSUPER MANAGED BY ORIGIN ASSET MANAGEMENT LIMITED LIABILITY PARTNERSHIP
Registration No.	INAUFP020722
Registration valid upto	21-02-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

7966. Name	QSUPER MANAGED BY PZENA INVESTMENT MANAGEMENT, LLC
Registration No.	INAUFP019922
Registration valid upto	21-02-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

7967. Name	QSUPER MANAGED BY STATE STREET GLOBAL ADVISORS, AUSTRALIA LIMITED - SUQP
Registration No.	INAUFP020422
Registration valid upto	21-02-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

7968. Name	QSUPER MANAGED BY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED - QSPR
Registration No.	INAUFP019822
Registration valid upto	20-02-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

7969. Name	QSUPER MANAGED BY TT INTERNATIONAL (HONG KONG) LIMITED
Registration No.	INAUFP020822
Registration valid upto	21-02-2025 00:00:00
Address	Level 28 266 George Street Brisbane City Queensland
Country Name
Telephone No / Fax No.	/

7970. Name	QUADRATURE CAPITAL LIMITED
Registration No.	INUKFP081120
Registration valid upto	01-11-2026 00:00:00
Address	The Leadenhall Building 122 Leadenhall Street London London
Country Name
Telephone No / Fax No.	/

7971. Name	QUADRATURE CAPITAL VECTOR SP LIMITED
Registration No.	INCYFP003521
Registration valid upto	13-01-2027 00:00:00
Address	Suite #7 Grand Pavilion Commercial Centre 802 West Bay Road P.O. Box 10250 Grand Cayman
Country Name
Telephone No / Fax No.	/

7972. Name	QUADRUS INTERNATIONAL EQUITY FUND (PUTNAM)
Registration No.	INCAFP041417
Registration valid upto	12-02-2026 00:00:00
Address	255 DUFFERIN AVENUE LONDON ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7973. Name	QUAESTIO SOLUTIONS FUNDS
Registration No.	INLUFP041821
Registration valid upto	10-06-2024 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

7974. Name	QUANTELA OUTCOMES, LLC
Registration No.	INUSFP035821
Registration valid upto	24-05-2024 00:00:00
Address	8 THE GREEN SUITE A DOVER DELAWARE DELAWARE
Country Name
Telephone No / Fax No.	/

7975. Name	QUANTITATIVE MANAGEMENT ASSOCIATES LLC
Registration No.	INUSFP209516
Registration valid upto	21-02-2026 00:00:00
Address	C/O THE CORPORATION TRUST COMPANY 820 BEAR TAVERN ROAD WEST TRENTON NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7976. Name	QUANTSHARES ENHANCED CORE EMERGING MARKETS EQUITY ETF
Registration No.	INCAFP040717
Registration valid upto	12-02-2026 00:00:00
Address	SUITE 3900 CIBC SQUARE TOWER ONE 81 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

7977. Name	QUANTSTELLATION INVESTMENT MANAGEMENT CYPRUS LIMITED
Registration No.	INCPFP076418
Registration valid upto	12-11-2024 00:00:00
Address	KRINOU 7/1 THE OVAL OFFICE 703 AGIOS ATHANASIOS 4103 LIMASSOL CYPRUS
Country Name
Telephone No / Fax No.	/

7978. Name	QUANTUM (M) LIMITED
Registration No.	INMUFP314816
Registration valid upto	01-01-2026 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.	/

7979. Name	QUANTUM HOLDING UK BIDCO LIMITED
Registration No.	INUKFP005021
Registration valid upto	21-01-2027 00:00:00
Address	1 Appold Street London England
Country Name
Telephone No / Fax No.	/

7980. Name	QUANTUM RISE S.R.O.
Registration No.	INCZFP016723
Registration valid upto	19-03-2026 00:00:00
Address	Walterovo 5 namesti 985/6 Jinonice Prague Prague
Country Name
Telephone No / Fax No.	/

7981. Name	QUAOAR PTE. LTD.
Registration No.	INSGFP039323
Registration valid upto	14-06-2026 00:00:00
Address	64A PAGODA STREET SINGAPORE
Country Name
Telephone No / Fax No.	/

7982. Name	QUBE MASTER FUND LTD
Registration No.	INCYFP036320
Registration valid upto	02-04-2026 00:00:00
Address	Suite #7 Grand Pavilion Commercial Centre 802 West Bay Road Grand Cayman PO Box 10250
Country Name
Telephone No / Fax No.	/

7983. Name	QUBE RESEARCH & TECHNOLOGIES LIMITED
Registration No.	INUKFP028020
Registration valid upto	11-03-2026 00:00:00
Address	10th Floor Nova South 160 Victoria Street London
Country Name
Telephone No / Fax No.	/

7984. Name	QUEENSLAND INVESTMENT TRUST NO.2
Registration No.	INAUFP071216
Registration valid upto	16-03-2025 00:00:00
Address	Level 5 66 Eagle Street Brisbane
Country Name	AUSTRALIA
Telephone No / Fax No.	/

7985. Name	QUILTER INVESTORS EMERGING MARKETS EQUITY FUND A SUB FUND OF QUILTER INVESTORS OEIC
Registration No.	INUKFP120222
Registration valid upto	13-10-2025 00:00:00
Address	Senator House 85 Queen Victoria Street London
Country Name
Telephone No / Fax No.	/

7986. Name	QUILTER INVESTORS EMERGING MARKETS EQUITY INCOME FUND A SUB FUND OF QUILTER INVESTORS OEIC
Registration No.	INUKFP100022
Registration valid upto	18-08-2025 00:00:00
Address	Senator House 85 Queen Victoria Street London
Country Name
Telephone No / Fax No.	/

7987. Name	QUILTER INVESTORS EMERGING MARKETS EQUITY INCOME FUND A SUB FUND OF QUILTER INVESTORS OEIC
Registration No.	INUKFP100022
Registration valid upto	18-08-2025 00:00:00
Address	Senator House 85 Queen Victoria Street London
Country Name
Telephone No / Fax No.	/

7988. Name	QUILTER INVESTORS STERLING DIVERSIFIED BOND FUND A SUB FUND OF QUILTER INVESTORS OEIC
Registration No.	INUKFP132222
Registration valid upto	20-11-2025 00:00:00
Address	Senator House 85 Queen Victoria Street London
Country Name
Telephone No / Fax No.	/

7989. Name	QUILTER INVESTORS STERLING DIVERSIFIED BOND FUND A SUB FUND OF QUILTER INVESTORS OEIC
Registration No.	INUKFP132222
Registration valid upto	20-11-2025 00:00:00
Address	Senator House 85 Queen Victoria Street London
Country Name
Telephone No / Fax No.	/

7990. Name	QUISSETT INVESTORS (BERMUDA) L.P.
Registration No.	INBRFP019918
Registration valid upto	27-02-2027 00:00:00
Address	CLARENDON HOUSE 2 CHURCH STREET HAMILTON
Country Name
Telephone No / Fax No.	/

7991. Name	QUISSETT PARTNERS, L.P.
Registration No.	INUSFP019718
Registration valid upto	27-02-2027 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELWARE
Country Name
Telephone No / Fax No.	/

7992. Name	QUONIAM FUNDS SELECTION SICAV-EMERGING MARKETS EQUITIES MINRISK
Registration No.	INLUFP022815
Registration valid upto	28-01-2027 00:00:00
Address	3 Heienhaff L-1736 Senningerberg Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

7993. Name	QVT FINANCIAL LP
Registration No.	INUSFP165815
Registration valid upto	13-08-2024 00:00:00
Address	1177 AVENUE OF THE AMERICAS 9 TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

7994. Name	R-RAMRO-1
Registration No.	INASFP126122
Registration valid upto	06-11-2025 00:00:00
Address	12 KAG Gebaeude Mooslackengasse Vienna Vienna
Country Name
Telephone No / Fax No.	/

7995. Name	R.S. HOLDINGS LIMITED
Registration No.	INUEFP106822
Registration valid upto	12-09-2025 00:00:00
Address	SUITE 906 MARINA PLAZA DUBAI MARINA POST BOX 23049 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

7996. Name	RADIANT CAPITAL GLOBAL OPPORTUNITIES VCC - RADIANT CAPITAL GLOBAL OPPORTUNITIES SUB FUND I
Registration No.	INMUFP008724
Registration valid upto	24-01-2027 00:00:00
Address	Rue du Savoir 3rd Floor 355 Nex Ebene Ebene Ebene Mauritius
Country Name
Telephone No / Fax No.	/

7997. Name	RADIANT CAPITAL INVESTMENT MANAGERS LIMITED
Registration No.	INVIFP038623
Registration valid upto	11-06-2026 00:00:00
Address	Vistra Corporate Services Wickhams Cay II Road Town Tortola
Country Name
Telephone No / Fax No.	/

7998. Name	RADIANT GLOBAL FUND
Registration No.	INMUFP112122
Registration valid upto	22-09-2025 00:00:00
Address	C/O ONS FINSERV LTD 11TH FLOOR BRAMER HOUSE HOTEL AVENUE EBENE CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

7999. Name	RADIANT GLOBAL FUND-CLASS B PARTICIPATING SHARES
Registration No.	INMUFP048823
Registration valid upto	21-08-2026 00:00:00
Address	C/O ONS FINSERV LTD 11th FLOOR BRAMER HOUSE HOTEL AVENUE EBENE CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

8000. Name	RAGS-FUNDMASTER
Registration No.	INGEFP002521
Registration valid upto	07-01-2027 00:00:00
Address	Lyoner Strasse 13 Frankfurt Frankfurt
Country Name
Telephone No / Fax No.	/

8001. Name	RAIFFEISEN KAPITALANLAGE-GESELLSCHAFT M.B.H. - RAIFFEISEN - HEALTH AND WELLBEING-ESG-AKTIEN
Registration No.	INASFP051823
Registration valid upto	31-08-2026 00:00:00
Address	12 Mooslackengasse Vienna Vienna
Country Name
Telephone No / Fax No.	/

8002. Name	RAIFFEISEN-ENERGIE-AKTIEN
Registration No.	INASFP029416
Registration valid upto	13-02-2025 00:00:00
Address	MOOSLACKENGASSE 12 VIENNA AUSTRIA
Country Name	AUSTRIA
Telephone No / Fax No.	/

8003. Name	RAIFFEISEN-EURASIEN-AKTIEN
Registration No.	INASFP029116
Registration valid upto	13-02-2025 00:00:00
Address	MOOSLACKENGASSE 12 VIENNA AUSTRIA
Country Name	AUSTRIA
Telephone No / Fax No.	/

8004. Name	RAIFFEISEN-INFRASTRUKTUR-AKTIEN
Registration No.	INASFP032316
Registration valid upto	13-02-2025 00:00:00
Address	MOOSLACKENGASSE 12 VIENNA AUSTRIA
Country Name	AUSTRIA
Telephone No / Fax No.	/

8005. Name	RAIFFEISEN-MEGATRENDS-ESG-AKTIEN
Registration No.	INASFP023523
Registration valid upto	10-04-2026 00:00:00
Address	12 Mooslackengasse Vienna Vienna
Country Name
Telephone No / Fax No.	/

8006. Name	RAIFFEISEN-MEGATRENDS-ESG-AKTIEN
Registration No.	INASFP023523
Registration valid upto	10-04-2026 00:00:00
Address	12 Mooslackengasse Vienna Vienna
Country Name
Telephone No / Fax No.	/

8007. Name	RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-AKTIEN
Registration No.	INASFP232317
Registration valid upto	24-10-2026 00:00:00
Address	MOOSLACKENGASSE 12 VIENNA
Country Name	AUSTRIA
Telephone No / Fax No.	/

8008. Name	RAIFFEISEN-PAZIFIK-AKTIEN
Registration No.	INASFP028816
Registration valid upto	13-02-2025 00:00:00
Address	MOOSLACKENGASSE 12 VIENNA AUSTRIA
Country Name	AUSTRIA
Telephone No / Fax No.	/

8009. Name	RAILWAYS PENSION TRUSTEE COMPANY LIMITED
Registration No.	INUKFP013816
Registration valid upto	22-03-2025 00:00:00
Address	100 Liverpool Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

8010. Name	RAJENDRA CHOLA
Registration No.	INMUFP085721
Registration valid upto	08-11-2024 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

8011. Name	RAJIV MANN
Registration No.	INUEFP105022
Registration valid upto	04-09-2025 00:00:00
Address	N Y C HOLDING LIMITED 802 381 NAKHLAT JUMEIRAH PREMISE NO 381116182 P O BOX:94449 ABU DHABI
Country Name
Telephone No / Fax No.	/

8012. Name	RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES
Registration No.	INLUFP226715
Registration valid upto	01-11-2024 00:00:00
Address	14 BOULEVARD ROYAL LUXEMBOURG CITY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8013. Name	RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EMERGING MARKETS EQUITIES
Registration No.	INLUFP226515
Registration valid upto	01-11-2024 00:00:00
Address	14 BOULEVARD ROYAL LUXEMBOURG CITY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8014. Name	RAMS EQUITIES PORTFOLIO FUND - INDIA EQUITIES PORTFOLIO FUND
Registration No.	INLUFP255915
Registration valid upto	08-12-2024 00:00:00
Address	2 BOULEVARD DE LA FOIRE
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8015. Name	RAMS INVESTMENT UNIT TRUST - INDIA EQUITIES PORTFOLIO FUND II
Registration No.	INIRFP097020
Registration valid upto	17-12-2026 00:00:00
Address	Dec-13 ORMONDE HOUSE LOWER LEESON STREET 2 DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

8016. Name	RAMS INVESTMENT UNIT TRUST - INDIA FIXED INCOME FUND
Registration No.	INIRFP009419
Registration valid upto	31-01-2025 00:00:00
Address	Ormonde House 12-13 Lower Leeson Street
Country Name
Telephone No / Fax No.	/

8017. Name	RANGOLI INDIA FUND
Registration No.	INIGFP077123
Registration valid upto	25-12-2026 00:00:00
Address	Unit 22 Office No. E-6 GIFT aspire-3 Road-1D Block-12 Zone-1 Gift multi services SEZ GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

8018. Name	RARE EMERGING MARKETS FUND
Registration No.	INAUFP064716
Registration valid upto	11-03-2025 00:00:00
Address	LEVEL 14 39 MARTIN PLACE SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

8019. Name	RARE GLOBAL INFRASTRUCTURE VALUE FUND
Registration No.	INUSFP032618
Registration valid upto	02-04-2027 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MARYLAND 21202
Country Name
Telephone No / Fax No.	/

8020. Name	RARE INFRASTRUCTURE VALUE FUND - HEDGED
Registration No.	INAUFP048018
Registration valid upto	11-07-2027 00:00:00
Address	LEVEL 47 120 COLLINS STREET MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

8021. Name	RARE INFRASTRUCTURE VALUE FUND - UNHEDGED
Registration No.	INAUFP048118
Registration valid upto	11-07-2027 00:00:00
Address	LEVEL 47 120 COLLINS STREET MELBOURNE
Country Name
Telephone No / Fax No.	/

8022. Name	RASELLE CAPITAL VCC
Registration No.	INSGFP015322
Registration valid upto	10-02-2025 00:00:00
Address	#24-01/04 RAFFLES CITY TOWER 250 NORTH BRIDGE ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

8023. Name	RASELLE CAPITAL VCC
Registration No.	INSGFP015322
Registration valid upto	10-02-2025 00:00:00
Address	#24-01/04 RAFFLES CITY TOWER 250 NORTH BRIDGE ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

8024. Name	RATEFIN INVESTMENTS LIMITED
Registration No.	INMUFP216316
Registration valid upto	30-08-2025 00:00:00
Address	FIFTH FLOOR EBENE ESPLANADE 24 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

8025. Name	RAYLIANT QUANTAMENTAL EMERGING MARKET EQUITY ETF
Registration No.	INUSFP036122
Registration valid upto	27-03-2025 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

8026. Name	RAYLIANT QUANTAMENTAL EMERGING MARKET EQUITY ETF
Registration No.	INUSFP036122
Registration valid upto	27-03-2025 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

8027. Name	RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST-FIAM LLC
Registration No.	INUSFP088421
Registration valid upto	16-11-2024 00:00:00
Address	8 FARM SPRINGS ROAD FARMINGTON CONNECTICUT
Country Name
Telephone No / Fax No.	/

8028. Name	RBC ASIA PACIFIC EX-JAPAN EQUITY FUND
Registration No.	INCAFP017214
Registration valid upto	09-10-2026 00:00:00
Address	155 WELLINGTON STREET WEST 23RD FLOOR TORONTO ONTARIO M5V 3K7
Country Name	CANADA
Telephone No / Fax No.	/

8029. Name	RBC CANADIAN MASTER TRUST
Registration No.	INCAFP095616
Registration valid upto	17-04-2025 00:00:00
Address	RBC CENTER 155 WELLINGTON ST WEST14TH FLR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8030. Name	RBC EMERGING MARKETS DIVIDEND FUND
Registration No.	INCAFP013917
Registration valid upto	21-02-2026 00:00:00
Address	155 WELLINGTON STREET WEST SUITE 2200 TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

8031. Name	RBC EMERGING MARKETS EQUITY FOCUS CIT
Registration No.	INUSFP089520
Registration valid upto	02-12-2026 00:00:00
Address	1100 North Market St 9th Floor Wilmington DE
Country Name
Telephone No / Fax No.	/

8032. Name	RBC EMERGING MARKETS EQUITY FOCUS FUND
Registration No.	INCAFP073319
Registration valid upto	10-10-2025 00:00:00
Address	155 WELLINGTON STREET WEST SUITE 2200 TORONTO
Country Name
Telephone No / Fax No.	/

8033. Name	RBC EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP016716
Registration valid upto	28-01-2025 00:00:00
Address	50 SOUTH 6TH STREET SUITE 2350 MINNEAPOLIS MN
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8034. Name	RBC EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP013717
Registration valid upto	21-02-2026 00:00:00
Address	RBC CENTRE P O BOX 7500 STATION A TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

8035. Name	RBC EMERGING MARKETS EX-CHINA DIVIDEND FUND
Registration No.	INCAFP068521
Registration valid upto	07-09-2024 00:00:00
Address	Unit 2300 RBC 155 Wellington St West Toronto Ontario
Country Name
Telephone No / Fax No.	/

8036. Name	RBC EMERGING MARKETS EX-CHINA EQUITY FUND
Registration No.	INUSFP040523
Registration valid upto	21-06-2026 00:00:00
Address	Suite 2350 50 South 6th Street Minneapolis Minnesota
Country Name
Telephone No / Fax No.	/

8037. Name	RBC EMERGING MARKETS EX-CHINA EQUITY FUND
Registration No.	INCAFP016924
Registration valid upto	14-02-2027 00:00:00
Address	Suite 2200 155 Wellington St West Toronto Ontario
Country Name
Telephone No / Fax No.	/

8038. Name	RBC EMERGING MARKETS SMALL-CAP EQUITY FUND
Registration No.	INCAFP013517
Registration valid upto	21-02-2026 00:00:00
Address	155 WELLINGTON STREET WEST SUITE 2200 TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

8039. Name	RBC EMERGING MARKETS VALUE EQUITY FUND
Registration No.	INUSFP031518
Registration valid upto	27-03-2027 00:00:00
Address	50 SOUTH 6TH STREET SUITE 2350 MINNEAPOLIS MN
Country Name
Telephone No / Fax No.	/

8040. Name	RBC FUNDS (LUX) - ANSVARLIGE GLOBALE INVESTERINGER FUND
Registration No.	INLUFP093720
Registration valid upto	10-12-2026 00:00:00
Address	14 Porte de France Esch s/Alzette Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

8041. Name	RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND
Registration No.	INLUFP203915
Registration valid upto	30-09-2024 00:00:00
Address	14 PORTE DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8042. Name	RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND
Registration No.	INLUFP084918
Registration valid upto	11-12-2024 00:00:00
Address	14 PORTE DE FRANCE ESCH-SUR-ALZETTE
Country Name
Telephone No / Fax No.	/

8043. Name	RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP033214
Registration valid upto	04-11-2026 00:00:00
Address	14 PORTE DE FRANCE ESCH-SUR-ALZETTE L-4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8044. Name	RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND
Registration No.	INLUFP093620
Registration valid upto	10-12-2026 00:00:00
Address	14 Porte de France Esch s/Alzette Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

8045. Name	RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND
Registration No.	INLUFP163315
Registration valid upto	09-08-2024 00:00:00
Address	14 PORTE DE FRANCE ESCH-SUR-ALZETTE GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8046. Name	RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND
Registration No.	INLUFP163215
Registration valid upto	09-08-2024 00:00:00
Address	14 PORTE DE FRANCE ESCH-SUR-ALZETTE GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8047. Name	RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND
Registration No.	INLUFP022116
Registration valid upto	04-02-2025 00:00:00
Address	14 PORTE DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8048. Name	RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND
Registration No.	INLUFP085018
Registration valid upto	11-12-2024 00:00:00
Address	14 PORTE DE FRANCE ESCH-SUR-ALZETTE L 4360
Country Name
Telephone No / Fax No.	/

8049. Name	RBC GLOBAL ASSET MANAGEMENT INC
Registration No.	INCAFP053117
Registration valid upto	21-02-2026 00:00:00
Address	P O BOX 7500 STATION A TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

8050. Name	RBC GLOBAL EQUITY FOCUS FUND
Registration No.	INCAFP025915
Registration valid upto	28-01-2027 00:00:00
Address	155 WELLINGTON STREET WEST 23RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8051. Name	RBC GLOBAL EQUITY FUND
Registration No.	INCAFP026015
Registration valid upto	28-01-2027 00:00:00
Address	155 WELLINGTON STREET WEST 23RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8052. Name	RBC GLOBAL EQUITY LEADERS FUND
Registration No.	INCAFP057421
Registration valid upto	04-08-2024 00:00:00
Address	RBC 155 Wellington St West Toronto ON
Country Name
Telephone No / Fax No.	/

8053. Name	RBC GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP238516
Registration valid upto	28-09-2025 00:00:00
Address	50 SOUTH 6TH STREET SUITE 2350 MINNEAPOLIS MN
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8054. Name	RBC INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP059417
Registration valid upto	26-02-2026 00:00:00
Address	50 SOUTH 6TH STREET SUITE 2350 MINNEAPOLIS MN
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8055. Name	RBC INTERNATIONAL SMALL CAP EQUITY FUND
Registration No.	INCAFP015720
Registration valid upto	03-02-2026 00:00:00
Address	155 WELLINGTON STREET WEST SUITE 2300 TORONTO
Country Name
Telephone No / Fax No.	/

8056. Name	RBC INTERNATIONAL SMALL CAP EQUITY FUND
Registration No.	INUSFP038023
Registration valid upto	07-06-2026 00:00:00
Address	Suite 2350 50 South 6th Street Minneapolis Minnesota
Country Name
Telephone No / Fax No.	/

8057. Name	RBC PRIVATE EAFE EQUITY POOL
Registration No.	INCAFP013617
Registration valid upto	21-02-2026 00:00:00
Address	155 WELLINGTON STREET WEST SUITE 2200 TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

8058. Name	RBC PRIVATE OVERSEAS EQUITY POOL
Registration No.	INCAFP013817
Registration valid upto	21-02-2026 00:00:00
Address	RBC CENTRE P O BOX 7500 STATION A TORONTO
Country Name	CANADA
Telephone No / Fax No.	/

8059. Name	RBC QUANT EMERGING MARKETS DIVIDEND LEADERS ETF
Registration No.	INCAFP098715
Registration valid upto	20-05-2024 00:00:00
Address	155 WELLINGTON STREET WEST 23RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8060. Name	RBC QUANT EMERGING MARKETS EQUITY LEADERS ETF
Registration No.	INCAFP147316
Registration valid upto	08-06-2025 00:00:00
Address	155 WELLINGTON STREET WEST 23RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8061. Name	RBC QUBE LOW VOLATILITY EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP046520
Registration valid upto	05-05-2026 00:00:00
Address	SUITE 2200 155 WELLINGTON STREET W TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

8062. Name	RBC VFS INTERNATIONAL EQUITY FUND (INCUBATOR)
Registration No.	INCAFP089222
Registration valid upto	24-07-2025 00:00:00
Address	Suite 2300 RBC 155 Wellington St West Toronto Ontario
Country Name
Telephone No / Fax No.	/

8063. Name	RBC VISION FOSSIL FUEL FREE EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP057321
Registration valid upto	04-08-2024 00:00:00
Address	Unit 2300 RBC 155 Wellington St West Toronto Ontario
Country Name
Telephone No / Fax No.	/

8064. Name	RBC VISION GLOBAL ENERGY TRANSITION FUND (INCUBATOR)
Registration No.	INCAFP089722
Registration valid upto	25-07-2025 00:00:00
Address	Suite 2300 RBC 155 Wellington St West Toronto Ontario
Country Name
Telephone No / Fax No.	/

8065. Name	REAL ESTATE INVESTMENT CORPORATE CLASS
Registration No.	INCAFP185816
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.	/

8066. Name	REAL ESTATE INVESTMENT POOL
Registration No.	INCAFP177416
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.	/

8067. Name	REAL WEALTH CLUB LLP
Registration No.	INUKFP008718
Registration valid upto	24-01-2027 00:00:00
Address	71-75 Shelton Street Covent Garden London
Country Name
Telephone No / Fax No.	/

8068. Name	REALDANIA
Registration No.	INDNFP219717
Registration valid upto	18-09-2026 00:00:00
Address	JARMERS PLADS 2 JARMERS PLADS 2 KOBENHAVN V
Country Name	DENMARK
Telephone No / Fax No.	/

8069. Name	REASSURE LIMITED
Registration No.	INUKFP080119
Registration valid upto	03-11-2025 00:00:00
Address	WINDSOR HOUSE IRONMASTERS WAY TELFORD
Country Name
Telephone No / Fax No.	/

8070. Name	REB EMERGING MARKETS FINANCIALS FUND, LP
Registration No.	INUSFP066123
Registration valid upto	31-10-2026 00:00:00
Address	Suite 100 4215 West Lovers Lane Dallas Texas
Country Name
Telephone No / Fax No.	/

8071. Name	RECO IRIS PRIVATE LIMITED
Registration No.	INSGFP034515
Registration valid upto	05-02-2027 00:00:00
Address	168 Robinson Road 37-01 Capital Tower
Country Name	SINGAPORE
Telephone No / Fax No.	/

8072. Name	RECO ROCK PRIVATE LIMITED
Registration No.	INSGFP005920
Registration valid upto	16-01-2026 00:00:00
Address	168 ROBINSON ROAD 37-01 CAPITAL TOWER Singapore
Country Name
Telephone No / Fax No.	/

8073. Name	RED BAY LTD
Registration No.	INMUFP050616
Registration valid upto	28-02-2025 00:00:00
Address	C/O VENTURE CORPORATE SERVICES (MAURITIUS) LIMITED LEVEL 3 TOWER I NEXTERACOM TOWERS CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

8074. Name	RED RIBBON RE RISE REAL ESTATE (MAURITIUS) LIMITED
Registration No.	INMUFP134522
Registration valid upto	28-11-2025 00:00:00
Address	Premier Business Centre 10th Floor Sterling Tower 14 Poudriere Street Port Louis Mauritius
Country Name
Telephone No / Fax No.	/

8075. Name	REDWHEEL FUNDS ? REDWHEEL GLOBAL EQUITY INCOME FUND
Registration No.	INLUFP002723
Registration valid upto	29-01-2026 00:00:00
Address	80 route d'Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8076. Name	REDWHEEL FUNDS ? REDWHEEL SUSTAINABLE EMERGING MARKETS FUND
Registration No.	INLUFP076923
Registration valid upto	21-12-2026 00:00:00
Address	80 route d'Esch Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8077. Name	REDWHEEL INTERNATIONAL EQUITY MASTER FUND LIMITED
Registration No.	INCYFP004123
Registration valid upto	02-02-2026 00:00:00
Address	PO BOX 309 UGLAND HOUSE Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

8078. Name	REGAL FUNDS MANAGEMENT PTY LIMITED
Registration No.	INAUFP011218
Registration valid upto	01-02-2027 00:00:00
Address	LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW
Country Name
Telephone No / Fax No.	/

8079. Name	REGAL INVESTMENT FUND
Registration No.	INAUFP009820
Registration valid upto	27-01-2026 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VIC
Country Name
Telephone No / Fax No.	/

8080. Name	REGAL TACTICAL OPPORTUNITIES FUND
Registration No.	INAUFP080120
Registration valid upto	25-10-2026 00:00:00
Address	Level 47 Gateway 1 Macquarie Place NSW Sydney
Country Name
Telephone No / Fax No.	/

8081. Name	REGIME DE RETRAITE D'HYDRO-QUEBEC
Registration No.	INCAFP115515
Registration valid upto	15-06-2024 00:00:00
Address	75 BOUL RENE-LEVESQUE WEST MONTREAL QC
Country Name	CANADA
Telephone No / Fax No.	/

8082. Name	REGNAN GLOBAL EQUITY IMPACT SOLUTIONS
Registration No.	INUKFP067822
Registration valid upto	22-05-2025 00:00:00
Address	Third Floor 1 St James's Market London United Kingdom
Country Name
Telephone No / Fax No.	/

8083. Name	REGNAN SUSTAINABLE WATER AND WASTE FUND
Registration No.	INUKFP074822
Registration valid upto	09-06-2025 00:00:00
Address	Third Floor 1 St James's Market London UK
Country Name
Telephone No / Fax No.	/

8084. Name	REGNAN UMBRELLA FUND ICAV - REGNAN GLOBAL EQUITY IMPACT SOLUTIONS
Registration No.	INIRFP071522
Registration valid upto	30-05-2025 00:00:00
Address	24 FITZWILLIAM PLACE DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

8085. Name	REGNAN UMBRELLA FUND ICAV - REGNAN SUSTAINABLE WATER AND WASTE FUND
Registration No.	INIRFP071422
Registration valid upto	30-05-2025 00:00:00
Address	24 FITZWILLIAM PLACE DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

8086. Name	REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD
Registration No.	INIDFP265916
Registration valid upto	27-10-2025 00:00:00
Address	PRUDENTIAL TOWER LANTAI 23 JALAN JENDRAL SUDIRMAN KAVELING 79 JAKARTA 12910
Country Name	INDONESIA
Telephone No / Fax No.	/

8087. Name	REKSA DANA SYARIAH CIMB-PRINCIPAL ISLAMIC ASIA PACIFIC EQUITY SYARIAH (USD)
Registration No.	INIDFP297916
Registration valid upto	28-11-2025 00:00:00
Address	Revenue Tower District 8 5th Floor Jl. Jenderal Sudirman No 52-53 Jakarta
Country Name	INDONESIA
Telephone No / Fax No.	/

8088. Name	REKSA DANA SYARIAH INDEKS BNP PARIBAS DJIM GLOBAL TECHNOLOGY TITANS 50 SYARIAH USD
Registration No.	INIDFP027622
Registration valid upto	07-03-2025 00:00:00
Address	Sequis Tower Lantai 29 Jl. Jend 71 Sudirman Kav. Jakarta
Country Name
Telephone No / Fax No.	/

8089. Name	REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR
Registration No.	INIDFP024723
Registration valid upto	12-04-2026 00:00:00
Address	MENARA MANDIRI 2 15TH FLOOR JL. JEND. SUDIRMAN KAV. 54-55 JAKARTA SELATAN DKI JAKARTA
Country Name
Telephone No / Fax No.	/

8090. Name	REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH ASIA PASIFIK DOLLAR AS
Registration No.	INIDFP215616
Registration valid upto	29-08-2025 00:00:00
Address	SAMPOERNA STRATEGIC SQUARE SOUTH TOWER 31ST FLOOR JL JENDRAL SUDIRMAN KAV 45-46 JAKARTA
Country Name	INDONESIA
Telephone No / Fax No.	/

8091. Name	REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS
Registration No.	INIDFP008021
Registration valid upto	03-02-2027 00:00:00
Address	31st Floor South Tower Sampoerna Strategic Square Jl.Jend Sudirman Kav 45-46 Jakarta
Country Name
Telephone No / Fax No.	/

8092. Name	REKSA DANA SYARIAH SCHRODER GLOBAL SHARIA EQUITY FUND (USD)
Registration No.	INIDFP087121
Registration valid upto	14-11-2024 00:00:00
Address	Gedung Bursa Efek Indonesia Tower 1 LT. 30 JL. Jend Sudirman Kav. 52-53 Jakarta
Country Name
Telephone No / Fax No.	/

8093. Name	RELIANCE ASSET MANAGEMENT (SINGAPORE) PTE. LTD
Registration No.	INSGFP043619
Registration valid upto	19-06-2025 00:00:00
Address	9 RAFFLES PLACE 18-05 REPUBLIC PLAZA
Country Name
Telephone No / Fax No.	/

8094. Name	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FORTY TWO
Registration No.	INUSFP068923
Registration valid upto	19-11-2026 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta Georgia
Country Name
Telephone No / Fax No.	/

8095. Name	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FOURTEEN
Registration No.	INUSFP079819
Registration valid upto	31-10-2025 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta GA
Country Name
Telephone No / Fax No.	/

8096. Name	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY EIGHT
Registration No.	INUSFP146422
Registration valid upto	28-12-2025 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta Georgia
Country Name
Telephone No / Fax No.	/

8097. Name	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY SEVEN
Registration No.	INUSFP147023
Registration valid upto	02-01-2026 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta Georgia
Country Name
Telephone No / Fax No.	/

8098. Name	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY SEVEN
Registration No.	INUSFP147023
Registration valid upto	02-01-2026 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta Georgia
Country Name
Telephone No / Fax No.	/

8099. Name	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY SIX
Registration No.	INUSFP139622
Registration valid upto	12-12-2025 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta Georgia
Country Name
Telephone No / Fax No.	/

8100. Name	RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY SIX
Registration No.	INUSFP139622
Registration valid upto	12-12-2025 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta Georgia
Country Name
Telephone No / Fax No.	/

8101. Name	RENAISSANCE CANADIAN BALANCED FUND
Registration No.	INCAFP176316
Registration valid upto	17-07-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8102. Name	RENAISSANCE CANADIAN MONTHLY INCOME FUND
Registration No.	INCAFP214316
Registration valid upto	28-08-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8103. Name	RENAISSANCE EMERGING MARKETS FUND - RS INVESTMENT MANAGEMENT CO. LLC
Registration No.	INCAFP217315
Registration valid upto	27-06-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8104. Name	RENAISSANCE GLOBAL BOND FUND
Registration No.	INCAFP072717
Registration valid upto	06-03-2026 00:00:00
Address	81 BAY STREET 20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8105. Name	RENAISSANCE GLOBAL BOND PRIVATE POOL
Registration No.	INCAFP050317
Registration valid upto	16-02-2026 00:00:00
Address	81 BAY STREET 20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8106. Name	RENAISSANCE GLOBAL FOCUS FUND - AMERICAN CENTURY INVESTMENT MANAGEMENT INC
Registration No.	INCAFP217515
Registration valid upto	27-06-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8107. Name	RENAISSANCE GLOBAL INFRASTRUCTURE FUND
Registration No.	INCAFP024815
Registration valid upto	02-02-2027 00:00:00
Address	81 BAY STREET 20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8108. Name	RENAISSANCE GLOBAL MARKETS FUND - CAUSEWAY CAPITAL MANAGEMENT LLC
Registration No.	INCAFP217115
Registration valid upto	20-06-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8109. Name	RENAISSANCE GLOBAL REAL ESTATE FUND
Registration No.	INCAFP024715
Registration valid upto	02-02-2027 00:00:00
Address	81 BAY STREET 20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8110. Name	RENAISSANCE GLOBAL SMALL-CAP FUND
Registration No.	INCAFP239216
Registration valid upto	29-09-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8111. Name	RENAISSANCE GLOBAL VALUE FUND - PZENA INVESTMENT MANAGEMENT LLC
Registration No.	INCAFP217715
Registration valid upto	10-05-2025 00:00:00
Address	81 BAY STREET 20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8112. Name	RENAISSANCE INTERNATIONAL DIVIDEND FUND
Registration No.	INCAFP094521
Registration valid upto	08-12-2024 00:00:00
Address	22ND FLOOR 161 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

8113. Name	RENAISSANCE INTERNATIONAL IPO ETF
Registration No.	INUSFP128715
Registration valid upto	29-06-2024 00:00:00
Address	165 MASON STREET GREENWICH CT06830
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8114. Name	RESOLUTE FOREIGN EQUITY MASTER TRUST FUND
Registration No.	INCAFP192217
Registration valid upto	09-08-2026 00:00:00
Address	1010 DE LA GAUCHETIERE STREET WEST SUITE 400 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

8115. Name	RESOLUTE FOREIGN EQUITY MASTER TRUST FUND - SOUTHEASTERN ASSET MANAGEMENT, INC.
Registration No.	INCAFP126622
Registration valid upto	06-11-2025 00:00:00
Address	SUITE 400 1010 DE LA GAUCHETIERE ST WEST MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

8116. Name	RESOLUTE FOREIGN EQUITY MASTER TRUST FUND - SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
Registration No.	INCAFP103422
Registration valid upto	29-08-2025 00:00:00
Address	SUITE 400 1010 DE LA GAUCHETIERE ST WEST MONTREAL QUEBEC
Country Name
Telephone No / Fax No.	/

8117. Name	RESOLUTE FP US MASTER TRUST
Registration No.	INUSFP036818
Registration valid upto	15-04-2027 00:00:00
Address	5020 HIGHWAY 11 SOUTH CALHOUN TENNESSEE NA
Country Name
Telephone No / Fax No.	/

8118. Name	RESONA BANK, LTD. (AS TRUSTEE FOR PENSION COMMINGLE FUND) 00729-7035
Registration No.	INJPFP050316
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

8119. Name	RESONANCE OPPORTUNITIES FUND
Registration No.	INMUFP215716
Registration valid upto	25-11-2025 00:00:00
Address	SUITE 320 3RD FLOOR NG TOWER EBENE CYBERCITY
Country Name	MAURITIUS
Telephone No / Fax No.	/

8120. Name	RESPONSABILITY ACCESS TO CLEAN POWER FUND S.A., SICAV-SIF
Registration No.	INLUFP064621
Registration valid upto	26-08-2024 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8121. Name	RESPONSABILITY ASIA CLIMATE FUND INDIA POOL, S.A.R.L.
Registration No.	INLUFP023424
Registration valid upto	11-03-2027 00:00:00
Address	5 Rue Jean Monnet Luxembourg
Country Name
Telephone No / Fax No.	/

8122. Name	RESPONSABILITY CLIMATE SMART AGRICULTURE & FOOD SYSTEMS FUND, SICAV-RAIF
Registration No.	INLUFP123722
Registration valid upto	24-10-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8123. Name	RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND
Registration No.	INLUFP112822
Registration valid upto	22-09-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8124. Name	RESPONSABILITY SICAV (LUX)  AGRICULTURE FUND
Registration No.	INLUFP070021
Registration valid upto	13-09-2024 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8125. Name	RESPONSABILITY SICAV (LUX) - FINANCIAL INCLUSION FUND
Registration No.	INLUFP079322
Registration valid upto	22-06-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8126. Name	RESPONSABILITY SICAV (LUX) - FINANCIAL INCLUSION FUND
Registration No.	INLUFP079322
Registration valid upto	22-06-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8127. Name	RESPONSABILITY SICAV (LUX) - MICRO AND SME FINANCE DEBT FUND
Registration No.	INLUFP079222
Registration valid upto	22-06-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8128. Name	RESPONSABILITY SICAV (LUX) - MICRO AND SME FINANCE DEBT FUND
Registration No.	INLUFP079222
Registration valid upto	22-06-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8129. Name	RESPONSABILITY SICAV (LUX) - MICRO AND SME FINANCE LEADERS
Registration No.	INLUFP079122
Registration valid upto	22-06-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8130. Name	RESPONSABILITY SICAV (LUX) - MICRO AND SME FINANCE LEADERS
Registration No.	INLUFP079122
Registration valid upto	22-06-2025 00:00:00
Address	5 Rue Jean Monnet Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

8131. Name	RETAIL EMPLOYEES SUPERANNUATION PTY. LIMITED AS TRUSTEE FOR RETAIL EMPLOYEES SUPERANNUATION TRUST
Registration No.	INAUFP033317
Registration valid upto	21-02-2026 00:00:00
Address	LEVEL 5 321 KENT STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

8132. Name	RHB ASIA PACIFIC FUND
Registration No.	INMYFP053617
Registration valid upto	23-02-2026 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

8133. Name	RHB ASIA SUSTAINABLE LEADERS FUND
Registration No.	INMYFP083421
Registration valid upto	27-10-2024 00:00:00
Address	10 FLOOR MENARA HAP SENG NO 1 & 3 JALAN P.RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

8134. Name	RHB DIVIDEND VALUED EQUITY FUND
Registration No.	INMYFP142017
Registration valid upto	11-06-2026 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

8135. Name	RHB GLOBAL EQUITY YIELD FUND
Registration No.	INMYFP052817
Registration valid upto	21-02-2026 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

8136. Name	RHB GLOBAL NEW STARS FUND
Registration No.	INMYFP262716
Registration valid upto	01-11-2025 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name	MALAYSIA
Telephone No / Fax No.	/

8137. Name	RHB I-GLOBAL SUSTAINABLE DISRUPTORS FUND
Registration No.	INMYFP028521
Registration valid upto	25-04-2027 00:00:00
Address	13TH FLOOR SOUTH TOWER BANGUNAN HSBC NO. 2 LEBOH AMPANG KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No.	/

8138. Name	RHB I-SUSTAINABLE FUTURE TECHNOLOGY FUND
Registration No.	INMYFP065523
Registration valid upto	30-10-2026 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No.	/

8139. Name	RHB ISLAMIC REGIONAL BALANCED FUND
Registration No.	INMYFP098921
Registration valid upto	20-12-2024 00:00:00
Address	10 FLOOR MENARA HAP SENG NO 1 & 3 JALAN P.RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

8140. Name	RHB MULTI ASSET REGULAR INCOME FUND
Registration No.	INMYFP046620
Registration valid upto	07-05-2026 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name
Telephone No / Fax No.	/

8141. Name	RHB SHARIAH ASIA EX-JAPAN GROWTH FUND
Registration No.	INMYFP015619
Registration valid upto	04-03-2025 00:00:00
Address	13TH FLOOR BANGUNAN HSBC SOUTH TOWER NO 2 LEBOH AMPANG KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

8142. Name	RHB-OSK RESOURCES FUND
Registration No.	INMYFP181115
Registration valid upto	14-09-2024 00:00:00
Address	FUND SERVICES HSBC(MALAYSIA) TRUSTEE BERHAD 13TH FLOOR BANGUNAN HSBC SOUTH TOWER NO 2 LEBOH AMPANG KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

8143. Name	RIAMBEL CAPITAL PCC - RCC1
Registration No.	INMUFP034923
Registration valid upto	21-05-2026 00:00:00
Address	SUITE 208 2ND FLOOR NG TOWER CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

8144. Name	RIAMBEL CAPITAL PCC - RCC2
Registration No.	INMUFP035023
Registration valid upto	21-05-2026 00:00:00
Address	SUITE 208 2ND FLOOR NG TOWER CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

8145. Name	RIAMBEL CAPITAL PCC - RCC3
Registration No.	INMUFP035123
Registration valid upto	21-05-2026 00:00:00
Address	SUITE 208 2ND FLOOR NG TOWER CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

8146. Name	RIBBIT BULLFROG II CAYMAN IN HOLDINGS, LTD.
Registration No.	INCYFP034323
Registration valid upto	15-05-2026 00:00:00
Address	C/o Campbells Corporate Services Limited Floor 4 Willow House Cricket Square Grand Cayman
Country Name
Telephone No / Fax No.	/

8147. Name	RIBBIT CAYMAN IN HOLDINGS V, LTD.
Registration No.	INCYFP009520
Registration valid upto	26-01-2026 00:00:00
Address	c/o Campbells Corporate Services Limited Floor 4 Willow House Criket Square Grand Cayman
Country Name
Telephone No / Fax No.	/

8148. Name	RIBBIT CAYMAN IN HOLDINGS VI, LTD.
Registration No.	INCYFP067120
Registration valid upto	24-08-2026 00:00:00
Address	c/o Campbells Corporate Services Ltd Floor 4 Willow House Cricket Square Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

8149. Name	RIBBIT CAYMAN IN HOLDINGS X LTD.
Registration No.	INCYFP019924
Registration valid upto	27-02-2027 00:00:00
Address	c/o Campbells Corporate Services Limited Floor 4 Willow House Cricket Square Grand Cayman
Country Name
Telephone No / Fax No.	/

8150. Name	RIBBIT MANAGEMENT COMPANY, LLC
Registration No.	INUSFP009320
Registration valid upto	26-01-2026 00:00:00
Address	c/o The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

8151. Name	RIGEL ASSET MANAGEMENT LIMITED
Registration No.	INMUFP067223
Registration valid upto	14-11-2026 00:00:00
Address	10th Floor Sterling Tower 14 Poudriere Street Port-Louis
Country Name
Telephone No / Fax No.	/

8152. Name	RIGEL GLOBAL FUND
Registration No.	INMUFP093021
Registration valid upto	01-12-2024 00:00:00
Address	Premier Business Centre 10th Floor Sterling Tower 14 Poudriere Street Port-Louis Mauritius Port Louis Mauritius
Country Name
Telephone No / Fax No.	/

8153. Name	RIMCO INDIA LIMITED
Registration No.	INMUFP115415
Registration valid upto	14-06-2027 00:00:00
Address	FIFTH FLOOR EBENE ESPLANADE 24 BANK STREET CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

8154. Name	RIMO CAPITAL FUND, LP
Registration No.	INUSFP227017
Registration valid upto	05-10-2026 00:00:00
Address	16192 COASTAL HIGHWAY LEWES DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8155. Name	RISING INDIA FOCUS FUND LIMITED
Registration No.	INMUFP011214
Registration valid upto	09-10-2026 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

8156. Name	RISING INVESTMENT SPC
Registration No.	INOMFP146522
Registration valid upto	28-12-2025 00:00:00
Address	P.O. BOX 175 AL WATTAYAH MUSCAT SULTANATE OF OMAN POSTAL CODE 117 MUSCAT OMAN
Country Name
Telephone No / Fax No.	/

8157. Name	RITISINO HOLDINGS LTD
Registration No.	INCPFP046423
Registration valid upto	03-08-2026 00:00:00
Address	14 Ifigineias Limassol Cyprus
Country Name
Telephone No / Fax No.	/

8158. Name	RIVER AND MERCANTILE EMERGING MARKET EQUITY CIT
Registration No.	INUSFP076620
Registration valid upto	28-09-2026 00:00:00
Address	12 GILL ST. SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

8159. Name	RIVER AND MERCANTILE EMERGING MARKET OPPORTUNITIES EQUITY CIT
Registration No.	INUSFP076520
Registration valid upto	28-09-2026 00:00:00
Address	12 GILL ST. SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

8160. Name	RIVER STREET
Registration No.	INMUFP019514
Registration valid upto	15-10-2026 00:00:00
Address	C/o Rogers Capital Fund Services Ltd 3rd Floor Rogers House No 5 President John Kennedy Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

8161. Name	RIVERTECH FUND
Registration No.	INNLFP056117
Registration valid upto	22-02-2026 00:00:00
Address	430 KRIJN TACONISKADE AMSTERDAM
Country Name	NETHERLANDS
Telephone No / Fax No.	/

8162. Name	RIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETF
Registration No.	INIRFP081522
Registration valid upto	28-06-2025 00:00:00
Address	Ten Earlsfort Terrace Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

8163. Name	RIZE UCITS ICAV - RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
Registration No.	INIRFP082522
Registration valid upto	30-06-2025 00:00:00
Address	Ten Earlsfort Terrace Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

8164. Name	ROBECO CAPITAL GROWTH FUNDS
Registration No.	INLUFP233015
Registration valid upto	18-11-2024 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8165. Name	ROBECO CAPITAL GROWTH FUNDS - ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES
Registration No.	INLUFP232615
Registration valid upto	18-11-2024 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8166. Name	ROBECO CAPITAL GROWTH FUNDS - ROBECO EMERGING CONSERVATIVE EQUITIES
Registration No.	INLUFP233215
Registration valid upto	18-11-2024 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8167. Name	ROBECO CAPITAL GROWTH FUNDS - ROBECO EMERGING MARKETS EQUITIES
Registration No.	INLUFP036023
Registration valid upto	22-05-2026 00:00:00
Address	6 Route De Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

8168. Name	ROBECO CAPITAL GROWTH FUNDS - ROBECO FINTECH
Registration No.	INLUFP035423
Registration valid upto	21-05-2026 00:00:00
Address	6 Route De Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

8169. Name	ROBECO CAPITAL GROWTH FUNDS - ROBECO GLOBAL CONSUMER TRENDS
Registration No.	INLUFP035923
Registration valid upto	22-05-2026 00:00:00
Address	6 Route De Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

8170. Name	ROBECO CAPITAL GROWTH FUNDS - ROBECO NEW WORLD FINANCIALS
Registration No.	INLUFP036123
Registration valid upto	22-05-2026 00:00:00
Address	6 Route De Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

8171. Name	ROBECO CAPITAL GROWTH FUNDS - ROBECO NEXT DIGITAL BILLION
Registration No.	INLUFP035323
Registration valid upto	21-05-2026 00:00:00
Address	6 Route De Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

8172. Name	ROBECO CAPITAL GROWTH FUNDS - ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES
Registration No.	INLUFP035823
Registration valid upto	22-05-2026 00:00:00
Address	6 Route De Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

8173. Name	ROBECO CAPITAL GROWTH FUNDS ? ROBECO EMERGING STARS EQUITIES
Registration No.	INLUFP043123
Registration valid upto	10-07-2026 00:00:00
Address	6 Route De Treves Senningerberg Senningerberg
Country Name
Telephone No / Fax No.	/

8174. Name	ROBECO CAPITAL GROWTH FUNDS ? ROBECO QI CUSTOMIZED EMERGING MARKETS ENHANCED INDEX EQUITIES I
Registration No.	INLUFP062723
Registration valid upto	12-10-2026 00:00:00
Address	6 Route De Treves Senningerberg
Country Name
Telephone No / Fax No.	/

8175. Name	ROBECO CUSTOMIZED QUANT EMERGING MARKETS FONDS
Registration No.	INNLFP159316
Registration valid upto	24-06-2025 00:00:00
Address	Weena 850 Rotterdam
Country Name	NETHERLANDS
Telephone No / Fax No.	/

8176. Name	ROBECO GLOBAL EMERGING MARKETS EQUITY FUND II
Registration No.	INUSFP030416
Registration valid upto	14-02-2025 00:00:00
Address	ONE BEACON STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8177. Name	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Registration No.	INNLFP158616
Registration valid upto	24-06-2025 00:00:00
Address	Weena 850 Rotterdam
Country Name	NETHERLANDS
Telephone No / Fax No.	/

8178. Name	ROBECO INSTITUTIONEEL EMERGING MARKETS FONDS
Registration No.	INNLFP159116
Registration valid upto	24-06-2025 00:00:00
Address	WEENA 850 Rotterdam
Country Name	NETHERLANDS
Telephone No / Fax No.	/

8179. Name	ROBECO INSTITUTIONEEL EMERGING MARKETS QUANT FONDS
Registration No.	INNLFP159216
Registration valid upto	24-06-2025 00:00:00
Address	Weena 850 Rotterdam
Country Name	NETHERLANDS
Telephone No / Fax No.	/

8180. Name	ROBUSTA 4 FINANCE DAC
Registration No.	INIRFP071521
Registration valid upto	20-09-2024 00:00:00
Address	5th Floor The Exchange George?s Dock IFSC Dublin
Country Name
Telephone No / Fax No.	/

8181. Name	ROBUSTA HOLDINGS PTE.LTD
Registration No.	INSGFP262316
Registration valid upto	25-10-2025 00:00:00
Address	10 MARINA BOULEVARD 16 03 MARINA BAY FINANCIAL CENTRE SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

8182. Name	ROHDEA MASTER FUND
Registration No.	INCYFP124917
Registration valid upto	09-05-2026 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

8183. Name	ROLINCO N.V.
Registration No.	INNLFP053614
Registration valid upto	23-11-2026 00:00:00
Address	Coolsingel 120 The Netherlands
Country Name	NETHERLANDS
Telephone No / Fax No.	/

8184. Name	RONDURE NEW WORLD FUND
Registration No.	INUSFP037917
Registration valid upto	09-02-2026 00:00:00
Address	1290 BROADWAY SUITE 1000 DENVER COLORADO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8185. Name	RONDURE OVERSEAS FUND
Registration No.	INUSFP048822
Registration valid upto	01-05-2025 00:00:00
Address	1290 Broadway Suite 1000 Denver Colorado
Country Name
Telephone No / Fax No.	/

8186. Name	RONIN EUROPE LIMITED
Registration No.	INCPFP085122
Registration valid upto	10-07-2025 00:00:00
Address	2nd floor 19 Promachon Eleftherias Agios Athanasios Limassol Limassol
Country Name
Telephone No / Fax No.	/

8187. Name	RONIN EUROPE LIMITED  ON BEHALF OF CLIENT
Registration No.	INCPFP126722
Registration valid upto	06-11-2025 00:00:00
Address	19 2nd floor Alpha Tower Promachon Eleftherias Agios Athanasios Limassol a
Country Name
Telephone No / Fax No.	/

8188. Name	ROSSLAND IMC LIMITED PARTNERSHIP
Registration No.	INCAFP008320
Registration valid upto	23-01-2026 00:00:00
Address	750 Pandora Avenue Victoria British Columbia
Country Name
Telephone No / Fax No.	/

8189. Name	ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P.
Registration No.	INUSFP060320
Registration valid upto	08-07-2026 00:00:00
Address	1100 N. Market Street Suite 4001 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

8190. Name	ROTHKO EMERGING MARKETS ALL CAP EQUITY FUND, L.P.
Registration No.	INUSFP059720
Registration valid upto	08-07-2026 00:00:00
Address	1100 N. Market Street Suite 4001 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

8191. Name	ROTHKO EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.
Registration No.	INUSFP059620
Registration valid upto	08-07-2026 00:00:00
Address	1100 N. Market Street Suite 4001 Wilmington Delaware
Country Name
Telephone No / Fax No.	/

8192. Name	ROUTE ONE OFFSHORE MASTER FUND L.P.
Registration No.	INCYFP178817
Registration valid upto	01-08-2026 00:00:00
Address	89 Nexus Way 2nd Floor Camana Bay PO Box 31106 Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

8193. Name	ROYAL LONDON ASSET MANAGEMENT FUNDS PLC - ROYAL LONDON GLOBAL EQUITY DIVERSIFIED FUND (IRL)
Registration No.	INIRFP015924
Registration valid upto	13-02-2027 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

8194. Name	ROYAL LONDON ASSET MANAGEMENT FUNDS PLC - ROYAL LONDON GLOBAL EQUITY SELECT FUND (IRL)
Registration No.	INIRFP015824
Registration valid upto	13-02-2027 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

8195. Name	ROYAL LONDON ASSET MANAGEMENT FUNDS PLC - ROYAL LONDON GLOBAL SUSTAINABLE EQUITY FUND (IRL)
Registration No.	INIRFP016024
Registration valid upto	13-02-2027 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

8196. Name	ROYAL LONDON EQUITY FUNDS ICVC ? ROYAL LONDON GLOBAL SUSTAINABLE EQUITY FUND
Registration No.	INUKFP055821
Registration valid upto	01-08-2024 00:00:00
Address	55 GRACECHURCH STREET London London
Country Name
Telephone No / Fax No.	/

8197. Name	ROYAL MAIL PENSION PLAN
Registration No.	INUKFP133017
Registration valid upto	03-06-2026 00:00:00
Address	2ND FLOOR 11 IRONMONGER LANE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

8198. Name	ROYALFORD GENERAL TRADING - F.Z.E
Registration No.	INUEFP027223
Registration valid upto	20-04-2026 00:00:00
Address	B.C. 1303954 BUILDING AFZ B1 AJMAN FREE ZONE AJMAN AJMAN
Country Name
Telephone No / Fax No.	/

8199. Name	ROYCE GLOBAL FINANCIAL SERVICES FUND
Registration No.	INUSFP018415
Registration valid upto	22-01-2027 00:00:00
Address	745 FIFTH AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8200. Name	ROYCE GLOBAL SMALL CAP PREMIER FUND
Registration No.	INAUFP026022
Registration valid upto	01-03-2025 00:00:00
Address	Level 47 120 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

8201. Name	ROYCE GLOBAL VALUE TRUST,INC
Registration No.	INUSFP019115
Registration valid upto	22-01-2027 00:00:00
Address	745 FIFTH AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8202. Name	ROYCE INTERNATIONAL PREMIER FUND
Registration No.	INUSFP017915
Registration valid upto	22-01-2027 00:00:00
Address	745 FIFTH AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8203. Name	RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL
Registration No.	INLUFP074121
Registration valid upto	26-09-2024 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

8204. Name	RUSSELL INVESTMENT COMPANY II PLC - RUSSELL EMERGING MARKET DEBT LOCAL CURRENCY FUND B, GLG LLC
Registration No.	INIRFP236115
Registration valid upto	12-11-2024 00:00:00
Address	78 SIR JOHN ROGERSON QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

8205. Name	RUSSELL INVESTMENT COMPANY II PLC - RUSSELL WORLD EQUITY FUND - AXIOM INTERNATIONAL INVESTORS LLC
Registration No.	INIRFP172815
Registration valid upto	25-08-2024 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

8206. Name	RUSSELL INVESTMENT COMPANY II PLC- RUSSELL EMERGING MARKET DEBT LOCAL CURRENCY FUND - PICTET ASSET MANAGEMENT LIMITED
Registration No.	INIRFP239115
Registration valid upto	17-11-2024 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

8207. Name	RUSSELL INVESTMENT COMPANY PLC - ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY UCITS - ACADIAN ASSET MANAGEMENT
Registration No.	INIRFP228616
Registration valid upto	19-09-2025 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

8208. Name	RUSSELL INVESTMENT COMPANY PLC - ACADIAN SUSTAINABLE GLOBAL EQUITY UCITS - ACADIAN ASSET MANAGEMENT
Registration No.	INIRFP214416
Registration valid upto	19-09-2025 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

8209. Name	RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL APPLIED INTELLIGENCE EQUITY FUND
Registration No.	INIRFP010023
Registration valid upto	26-02-2026 00:00:00
Address	78 SIR JOHN ROGERSON?S QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

8210. Name	RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL GLOBAL MANAGED ALPHA FUND
Registration No.	INIRFP004018
Registration valid upto	11-01-2027 00:00:00
Address	78 SIR JOHN REGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

8211. Name	RUSSELL INVESTMENT COMPANY PLC - RUSSELL EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP176416
Registration valid upto	19-09-2025 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

8212. Name	RUSSELL INVESTMENT COMPANY PLC - RUSSELL GLOBAL HIGH YIELD FUND - EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Registration No.	INIRFP202615
Registration valid upto	29-09-2024 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

8213. Name	RUSSELL INVESTMENT COMPANY PLC ? OLD MUTUAL GLOBAL ESG EQUITY FUND
Registration No.	INIRFP009023
Registration valid upto	22-02-2026 00:00:00
Address	78 SIR JOHN ROGERSON?S QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

8214. Name	RUSSELL INVESTMENT COMPANY PLC ? OLD MUTUAL GLOBAL ESG EQUITY FUND
Registration No.	INIRFP009023
Registration valid upto	22-02-2026 00:00:00
Address	78 SIR JOHN ROGERSON?S QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

8215. Name	RUSSELL INVESTMENT COMPANY PLC B, ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL UCITS
Registration No.	INIRFP104517
Registration valid upto	04-04-2026 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

8216. Name	RUSSELL INVESTMENT COMPANY PLC B, OLD MUTUAL FTSE RAFI ALL WORLD INDEX FUND - OLD MUTUAL GLOBAL INDEX TRACKERS
Registration No.	INIRFP220016
Registration valid upto	19-09-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

8217. Name	RUSSELL INVESTMENT COMPANY PLC B, OLD MUTUAL GLOBAL MACRO EQUITY FUND
Registration No.	INIRFP142817
Registration valid upto	31-05-2026 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

8218. Name	RUSSELL INVESTMENT COMPANY PLC- RUSSELL WORLD EQUITY FUND II - RUSSELL INVESTMENT MANAGEMENT, LLC
Registration No.	INIRFP312316
Registration valid upto	22-01-2026 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

8219. Name	RUSSELL INVESTMENT COMPANY PLC-ACADIAN EMERGING MARKETS EQUITY UCITS II
Registration No.	INIRFP224316
Registration valid upto	19-09-2025 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

8220. Name	RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND MANAGED BY RUSSELL INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP088816
Registration valid upto	15-05-2025 00:00:00
Address	RUSSELL INVESTMENTS 1301 SECOND AVENUE 18th FLOOR SEATTLE WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8221. Name	RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND MANAGED BY NUVEEN ASSET MANAGEMENT, LLC
Registration No.	INUSFP089516
Registration valid upto	15-05-2025 00:00:00
Address	RUSSELL INVESTMENTS 1301 SECOND AVENUE 18th FLOOR SEATTLE WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8222. Name	RUSSELL INVESTMENT COMPANY RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND MANAGED BY MFS INSTITUTIONAL ADVISORS, INC.
Registration No.	INUSFP089216
Registration valid upto	15-05-2025 00:00:00
Address	RUSSELL INVESTMENTS 1301 SECOND AVENUE 18th FLOOR SEATTLE WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8223. Name	RUSSELL INVESTMENT COMPANY RUSSELL TAX-MANAGED INTERNATIONAL EQUITY FUND MANAGED BY RUSSELL INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP129716
Registration valid upto	23-05-2025 00:00:00
Address	RUSSELL INVESTMENTS 1301 SECOND AVENUE 18TH FLOOR SEATTLE WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8224. Name	RUSSELL INVESTMENT FUNDS NON-U.S. FUND MANAGED BY MFS INSTITUTIONAL ADVISORS, INC.
Registration No.	INUSFP017916
Registration valid upto	12-04-2025 00:00:00
Address	RUSSELL INVESTMENTS 1301 SECOND AVENUE 18TH FLOOR SEATTLE WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8225. Name	RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL GLOBAL OPPORTUNITIES FUND MANAGED BY RUSSELL IMPLEMENTATION SERVICES INC
Registration No.	INAUFP030814
Registration valid upto	20-10-2026 00:00:00
Address	LEVEL 28 85 CASTLEREAGH STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

8226. Name	RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND - MANAGED BY RUSSELL INVESTMENTS IMPLEMENTATION SERVICES, LLC
Registration No.	INAUFP119817
Registration valid upto	07-05-2026 00:00:00
Address	LEVEL 28 85 CASTLEREAGH STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

8227. Name	RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL MULTI-ASSET FACTOR EXPOSURE FUND MANAGED BY RUSSELL IMPLEMENTATION SERVICES INC
Registration No.	INAUFP107616
Registration valid upto	26-04-2025 00:00:00
Address	LEVEL 28 85 CASTLEREAGH STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

8228. Name	RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL TAX EFFECTIVE GLOBAL SHARES FUND MANAGED BY RUSSELL IMPLEMENTATION SERVICES INC
Registration No.	INAUFP135215
Registration valid upto	25-08-2024 00:00:00
Address	LEVEL 3 60 MARTIN PLACE SYDNEY NSW
Country Name
Telephone No / Fax No.	/

8229. Name	RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL TAX EFFECTIVE GLOBAL SHARES FUND MANAGED BY RUSSELL IMPLEMENTATION SERVICES INC LIQUIDITY RESERVE
Registration No.	INAUFP135415
Registration valid upto	25-08-2024 00:00:00
Address	LEVEL 3 60 MARTIN PLACE SYDNEY NSW
Country Name
Telephone No / Fax No.	/

8230. Name	RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE OF RUSSELL INVESTMENTS GLOBAL SHARES INDEX FUND
Registration No.	INAUFP001224
Registration valid upto	01-01-2027 00:00:00
Address	LEVEL 28 85 CASTLEREAGH STREET SYDNEY NEW SOUTH WALES
Country Name
Telephone No / Fax No.	/

8231. Name	RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE OF RUSSELL INVESTMENTS SUSTAINABLE GLOBAL OPPORTUNITIES FUND
Registration No.	INAUFP045123
Registration valid upto	26-07-2026 00:00:00
Address	LEVEL 28 85 CASTLEREAGH STREET SYDNEY NEW SOUTH WALES
Country Name
Telephone No / Fax No.	/

8232. Name	RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE OF THE RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND
Registration No.	INAUFP222217
Registration valid upto	24-09-2026 00:00:00
Address	LEVEL 28 85 CASTLEREAGH STREET SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

8233. Name	RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE OF THE RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES EX FOSSIL FUELS FUND
Registration No.	INAUFP011421
Registration valid upto	15-02-2027 00:00:00
Address	Level 28 85 Castlereagh Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

8234. Name	RUSSELL INVESTMENT MANAGEMENT LTD. AS TRUSTEE OF THE RUSSELL GLOBAL BOND FUND MANAGED BY INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED
Registration No.	INAUFP123116
Registration valid upto	16-05-2025 00:00:00
Address	LEVEL 28 85 CASTLEREAGH STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

8235. Name	RUSSELL INVESTMENTS CAPITAL, LLC
Registration No.	INUSFP005017
Registration valid upto	08-01-2026 00:00:00
Address	1301 SECOND AVENUE FLOOR 18 SEATTLE WA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8236. Name	RUSSELL INVESTMENTS EMERGING MARKETS EQUITY POOL - RUSSELL IMPLEMENTATION SERVICES INC
Registration No.	INCAFP133316
Registration valid upto	14-06-2025 00:00:00
Address	1 FIRST CANADIAN PLACE 100 KING STREET WEST SUITE 4510 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

8237. Name	RUSSELL INVESTMENTS FOCUSED GLOBAL EQUITY POOL
Registration No.	INCAFP108222
Registration valid upto	14-09-2025 00:00:00
Address	4510 100 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

8238. Name	RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC EMERGING MARKETS EQUITY PLUS FUND MANAGED BY RUSSELL INVESTMENTS MANAGEMENT, LLC
Registration No.	INUSFP009316
Registration valid upto	14-01-2025 00:00:00
Address	1301 SECOND AVENUE 18 TH FLOOR SEATTLE WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8239. Name	RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC GLOBAL LISTED INFRASTRUCTURE FUND MANAGED BY NUVEEN ASSET MANAGEMENT, LLC
Registration No.	INUSFP006916
Registration valid upto	12-01-2025 00:00:00
Address	1301 SECOND AVENUE 18 TH FLOOR SEATTLE WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8240. Name	RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC SUSTAINABLE MULTI-ASSET GROWTH FUND
Registration No.	INUSFP047920
Registration valid upto	18-05-2026 00:00:00
Address	RUSSELL INVESTMENTS 1301 SECOND AVENUE 18TH FLOOR SEATTLE WA
Country Name
Telephone No / Fax No.	/

8241. Name	RUSSELL INVESTMENTS OVERSEAS EQUITY POOL - RUSSELL INVESTMENTS IMPLEMENTATION SERVICES, LLC
Registration No.	INCAFP010820
Registration valid upto	28-01-2026 00:00:00
Address	200 BAY STREET NORTH TOWER SUITE 1200 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

8242. Name	RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST EMERGING MARKETS FUND MANAGED BY RUSSELL INVESTMENTS TRUST COMPANY
Registration No.	INUSFP161115
Registration valid upto	04-08-2024 00:00:00
Address	RUSSELL INVESTMENTS 1301 SECOND AVENUE SEATTLE WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8243. Name	RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST GLOBAL LISTED INFRASTRUCTURE FUND MANAGED BY NUVEEN ASSET MANAGEMENT LLC
Registration No.	INUSFP160915
Registration valid upto	04-08-2024 00:00:00
Address	RUSSELL INVESTMENTS 1301 SECOND AVENUE SEATTLE WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8244. Name	RV CAPITAL UCITS FUND ICAV - RV CAPITAL ASIA OPPORTUNITY UCITS FUND
Registration No.	INIRFP082417
Registration valid upto	15-03-2026 00:00:00
Address	2nd Floor Block E Iveagh Court Harcourt Road Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

8245. Name	RWC EMERGING MARKETS EQUITY MASTER FUND LIMITED
Registration No.	INCYFP196317
Registration valid upto	15-08-2026 00:00:00
Address	UGLAND HOUSE SOUTH CHURCH STREET BOX 309 GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

8246. Name	RWC FUNDS - RWC GLOBAL EMERGING MARKETS FUND
Registration No.	INLUFP069117
Registration valid upto	05-03-2026 00:00:00
Address	80 ROUTE D ESCH L 1470 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8247. Name	RWC FUNDS - RWC GLOBAL HORIZON FUND
Registration No.	INLUFP098815
Registration valid upto	20-05-2024 00:00:00
Address	80 ROUTE D'ESCH L-140 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8248. Name	RWC GLOBAL EMERGING EQUITY FUND
Registration No.	INUSFP171117
Registration valid upto	13-07-2026 00:00:00
Address	1 FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8249. Name	RWC HORIZON EQUITY MASTER FUND LIMITED
Registration No.	INCYFP047921
Registration valid upto	27-06-2024 00:00:00
Address	PO BOX 309 UGLAND HOUSE Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

8250. Name	RYAN ALEXANDER SHAFIQ
Registration No.	INUEFP037319
Registration valid upto	22-05-2025 00:00:00
Address	3803 JA Oasis Beach Tower NA JBR Dubai
Country Name
Telephone No / Fax No.	/

8251. Name	RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
Registration No.	INUSFP090422
Registration valid upto	26-07-2025 00:00:00
Address	1313 North Market Street Suite 5300 WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

8252. Name	RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
Registration No.	INUSFP090422
Registration valid upto	26-07-2025 00:00:00
Address	1313 North Market Street Suite 5300 WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

8253. 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.	/

8254. 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.	/

8255. 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.	/

8256. 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.	/

8257. 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.	/

8258. 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.	/

8259. 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.	/

8260. 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.	/

8261. 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.	/

8262. 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.	/

8263. 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.	/

8264. 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.	/

8265. 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.	/

8266. 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.	/

8267. 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.	/

8268. 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.	/

8269. 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.	/

8270. 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.	/

8271. 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.	/

8272. 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.	/

8273. 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.	/

8274. 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.	/

8275. 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.	/

8276. 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.	/

8277. 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.	/

8278. 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.	/

8279. Name	SAMSUNG KODEX INDIA TATA GROUP ETF[EQUITY-DERIVATIVES]
Registration No.	INSKFP032124
Registration valid upto	03-04-2027 00:00:00
Address	7F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No.	/

8280. 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.	/

8281. 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.	/

8282. 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.	/

8283. 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.	/

8284. 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.	/

8285. 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.	/

8286. 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.	/

8287. 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.	/

8288. 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.	/

8289. 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.	/

8290. 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.	/

8291. 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.	/

8292. Name	SANDS CAPITAL EMERGING MARKETS GROWTH MASTER FUND, L.P.
Registration No.	INCYFP069015
Registration valid upto	06-04-2027 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

8293. Name	SANDS CAPITAL FUNDS PLC - SANDS CAPITAL EMERGING MARKETS GROWTH FUND
Registration No.	INIRFP068515
Registration valid upto	06-04-2027 00:00:00
Address	6th Floor 2 Grand Canal Square Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

8294. 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.	/

8295. 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.	/

8296. 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.	/

8297. 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.	/

8298. 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.	/

8299. 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.	/

8300. 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.	/

8301. 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.	/

8302. 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.	/

8303. 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.	/

8304. 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.	/

8305. 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.	/

8306. 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.	/

8307. 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.	/

8308. 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.	/

8309. 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.	/

8310. 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.	/

8311. 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.	/

8312. 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.	/

8313. 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.	/

8314. 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.	/

8315. 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.	/

8316. 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.	/

8317. 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.	/

8318. 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.	/

8319. 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.	/

8320. 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.	/

8321. 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.	/

8322. 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.	/

8323. 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.	/

8324. 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.	/

8325. 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.	/

8326. 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.	/

8327. 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.	/

8328. 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.	/

8329. 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.	/

8330. 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.	/

8331. 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.	/

8332. 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.	/

8333. 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.	/

8334. 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.	/

8335. 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.	/

8336. 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.	/

8337. 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.	/

8338. 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.	/

8339. 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.	/

8340. 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.	/

8341. 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.	/

8342. 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.	/

8343. Name	SBNE
Registration No.	INGEFP040820
Registration valid upto	19-04-2026 00:00:00
Address	YORCKSTRABE 21 GERMANY
Country Name
Telephone No / Fax No.	/

8344. 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.	/

8345. 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.	/

8346. 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.	/

8347. 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.	/

8348. 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.	/

8349. 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.	/

8350. 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.	/

8351. 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.	/

8352. 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.	/

8353. 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.	/

8354. 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.	/

8355. 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.	/

8356. 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.	/

8357. 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.	/

8358. 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.	/

8359. 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.	/

8360. 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.	/

8361. 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.	/

8362. 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.	/

8363. 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.	/

8364. 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.	/

8365. 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.	/

8366. 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.	/

8367. 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.	/

8368. 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.	/

8369. 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.	/

8370. 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.	/

8371. 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.	/

8372. 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.	/

8373. 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.	/

8374. 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.	/

8375. 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.	/

8376. 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.	/

8377. 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.	/

8378. 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.	/

8379. 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.	/

8380. 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.	/

8381. 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.	/

8382. 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.	/

8383. 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.	/

8384. 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.	/

8385. 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.	/

8386. 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.	/

8387. 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.	/

8388. 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.	/

8389. 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.	/

8390. 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.	/

8391. 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.	/

8392. Name	SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS EX CHINA
Registration No.	INLUFP032924
Registration valid upto	07-04-2027 00:00:00
Address	5 Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No.	/

8393. 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.	/

8394. 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.	/

8395. 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.	/

8396. 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.	/

8397. 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.	/

8398. 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.	/

8399. 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.	/

8400. 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.	/

8401. 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.	/

8402. 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.	/

8403. 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.	/

8404. 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.	/

8405. 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.	/

8406. 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.	/

8407. 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.	/

8408. 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.	/

8409. 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.	/

8410. 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.	/

8411. 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.	/

8412. 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.	/

8413. 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.	/

8414. 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.	/

8415. 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.	/

8416. 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.	/

8417. 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.	/

8418. 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.	/

8419. 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.	/

8420. 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.	/

8421. 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.	/

8422. 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.	/

8423. Name	SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DEMOGRAPHIC OPPORTUNITIES
Registration No.	INLUFP089715
Registration valid upto	11-05-2027 00:00:00
Address	5 RUE HOHENHOF L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8424. 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.	/

8425. 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.	/

8426. 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.	/

8427. 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.	/

8428. 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.	/

8429. 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.	/

8430. 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.	/

8431. 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.	/

8432. 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.	/

8433. 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.	/

8434. 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.	/

8435. 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.	/

8436. 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.	/

8437. 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.	/

8438. 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.	/

8439. 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.	/

8440. 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.	/

8441. 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.	/

8442. 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.	/

8443. 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.	/

8444. 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.	/

8445. 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.	/

8446. 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.	/

8447. 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.	/

8448. 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.	/

8449. 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.	/

8450. 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.	/

8451. 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.	/

8452. 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.	/

8453. 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.	/

8454. 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.	/

8455. 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.	/

8456. 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.	/

8457. 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.	/

8458. 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.	/

8459. 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.	/

8460. 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.	/

8461. 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.	/

8462. 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.	/

8463. 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.	/

8464. 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.	/

8465. 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.	/

8466. 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.	/

8467. 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.	/

8468. 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.	/

8469. 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.	/

8470. 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.	/

8471. 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.	/

8472. 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.	/

8473. 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.	/

8474. 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.	/

8475. 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.	/

8476. Name	SEATOWN MARLIN PTE. LTD.
Registration No.	INSGFP028524
Registration valid upto	26-03-2027 00:00:00
Address	3 FRASER STREET #06-23 DUO TOWER SINGAPORE
Country Name
Telephone No / Fax No.	/

8477. 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.	/

8478. 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.	/

8479. 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.	/

8480. 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.	/

8481. 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.	/

8482. 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.	/

8483. 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.	/

8484. Name	SEB FUND 1 SEB GLOBAL CHANCE/RISK FUND
Registration No.	INLUFP078815
Registration valid upto	21-04-2027 00:00:00
Address	4 RUE PETERNELCHEN LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

8485. 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.	/

8486. 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.	/

8487. 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.	/

8488. 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.	/

8489. 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.	/

8490. 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.	/

8491. 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.	/

8492. 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.	/

8493. 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.	/

8494. 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.	/

8495. 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.	/

8496. 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.	/

8497. 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.	/

8498. 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.	/

8499. 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.	/

8500. 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.	/

8501. 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.	/

8502. 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.	/

8503. 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.	/

8504. 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.	/

8505. 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.	/

8506. 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.	/

8507. Name	SEI GLOBAL MASTER FUND PLC THE SEI GLOBAL FIXED INCOME FUND
Registration No.	INIRFP030318
Registration valid upto	22-03-2027 00:00:00
Address	Styne House Upper Hatch Street
Country Name
Telephone No / Fax No.	/

8508. 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.	/

8509. 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.	/

8510. 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.	/

8511. Name	SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL MULTI-ASSET INCOME FUND
Registration No.	INIRFP030418
Registration valid upto	22-03-2027 00:00:00
Address	Styne House Upper Hatch Street
Country Name
Telephone No / Fax No.	/

8512. 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.	/

8513. 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.	/

8514. 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.	/

8515. 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.	/

8516. 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.	/

8517. 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.	/

8518. 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.	/

8519. 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.	/

8520. 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.	/

8521. 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.	/

8522. 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.	/

8523. 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.	/

8524. 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.	/

8525. 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.	/

8526. 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.	/

8527. 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.	/

8528. 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.	/

8529. 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.	/

8530. 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.	/

8531. 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.	/

8532. 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.	/

8533. 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.	/

8534. 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.	/

8535. 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.	/

8536. 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.	/

8537. 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.	/

8538. 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.	/

8539. 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.	/

8540. 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.	/

8541. 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.	/

8542. 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.	/

8543. 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.	/

8544. 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.	/

8545. 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.	/

8546. Name	SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY CIT
Registration No.	INUSFP031024
Registration valid upto	02-04-2027 00:00:00
Address	One Freedom Valley Drive Oaks Pennsylvania
Country Name
Telephone No / Fax No.	/

8547. Name	SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ANTIPODES GLOBAL EQUITY CIT
Registration No.	INUSFP034521
Registration valid upto	19-05-2027 00:00:00
Address	One Freedom Valley Drive Oaks Pennsylvania
Country Name
Telephone No / Fax No.	/

8548. 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.	/

8549. 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.	/

8550. 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.	/

8551. 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.	/

8552. 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.	/

8553. 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.	/

8554. 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.	/

8555. 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.	/

8556. 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.	/

8557. 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.	/

8558. 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.	/

8559. 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.	/

8560. 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.	/

8561. 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.	/

8562. 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.	/

8563. 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.	/

8564. 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.	/

8565. 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.	/

8566. 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.	/

8567. 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.	/

8568. 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.	/

8569. 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.	/

8570. 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.	/

8571. 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.	/

8572. 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.	/

8573. 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.	/

8574. 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.	/

8575. 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.	/

8576. 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.	/

8577. 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.	/

8578. 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.	/

8579. 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.	/

8580. 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.	/

8581. 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.	/

8582. 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.	/

8583. 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.	/

8584. 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.	/

8585. 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.	/

8586. 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.	/

8587. 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.	/

8588. 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.	/

8589. 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.	/

8590. 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.	/

8591. 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.	/

8592. 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.	/

8593. 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.	/

8594. 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.	/

8595. 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.	/

8596. 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.	/

8597. 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.	/

8598. Name	SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF WASATCH EMERGING MARKETS SELECT CIT
Registration No.	INUSFP036721
Registration valid upto	26-05-2027 00:00:00
Address	One Freedom Valley Drive Oaks Pennsylvania
Country Name
Telephone No / Fax No.	/

8599. Name	SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF WASATCH EMERGING MARKETS SMALL CAP CIT
Registration No.	INUSFP036621
Registration valid upto	26-05-2027 00:00:00
Address	One Freedom Valley Drive Oaks Pennsylvania
Country Name
Telephone No / Fax No.	/

8600. 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.	/

8601. 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.	/

8602. 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.	/

8603. 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.	/

8604. 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.	/

8605. 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.	/

8606. 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.	/

8607. 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.	/

8608. 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.	/

8609. 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.	/

8610. 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.	/

8611. 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.	/

8612. 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.	/

8613. 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.	/

8614. 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.	/

8615. 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.	/

8616. 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.	/

8617. 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.	/

8618. 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.	/

8619. 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.	/

8620. 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.	/

8621. 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.	/

8622. 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.	/

8623. 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.	/

8624. 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.	/

8625. 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.	/

8626. 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.	/

8627. 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.	/

8628. 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.	/

8629. 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.	/

8630. 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.	/

8631. 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.	/

8632. 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.	/

8633. 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.	/

8634. 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.	/

8635. 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.	/

8636. 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.	/

8637. 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.	/

8638. 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.	/

8639. 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.	/

8640. 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.	/

8641. 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.	/

8642. 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.	/

8643. 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.	/

8644. 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.	/

8645. 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.	/

8646. 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.	/

8647. 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.	/

8648. 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.	/

8649. 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.	/

8650. 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.	/

8651. 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.	/

8652. 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.	/

8653. 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.	/

8654. 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.	/

8655. 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.	/

8656. 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.	/

8657. 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.	/

8658. 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.	/

8659. 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.	/

8660. 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.	/

8661. 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.	/

8662. 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.	/

8663. 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.	/

8664. 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.	/

8665. 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.	/

8666. 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.	/

8667. 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.	/

8668. 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.	/

8669. 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.	/

8670. 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.	/

8671. 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.	/

8672. 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.	/

8673. 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.	/

8674. 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.	/

8675. 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.	/

8676. 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.	/

8677. 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.	/

8678. 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.	/

8679. 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.	/

8680. 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.	/

8681. 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.	/

8682. 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.	/

8683. Name	SIU CHUNG CHEUNG
Registration No.	INHKFP034024
Registration valid upto	08-04-2027 00:00:00
Address	FLAT A 10/F LAI LAM BUILDING 212-214 SHAU KEI WAN ROAD SHAU KEI WAN HONG KONG
Country Name
Telephone No / Fax No.	/

8684. 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.	/

8685. 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.	/

8686. 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.	/

8687. 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.	/

8688. 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.	/

8689. Name	SJANA ANN GREVERAARS
Registration No.	INBEFP023524
Registration valid upto	12-03-2027 00:00:00
Address	TEMPELBERG 15 3210 LUBBEEK LUBBEEK
Country Name
Telephone No / Fax No.	/

8690. 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.	/

8691. 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.	/

8692. 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.	/

8693. 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.	/

8694. 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.	/

8695. 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.	/

8696. 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.	/

8697. 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.	/

8698. 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.	/

8699. 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.	/

8700. 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.	/

8701. 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.	/

8702. 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.	/

8703. Name	SLEAFORD INVESTMENTS LIMITED
Registration No.	INMUFP079215
Registration valid upto	21-04-2027 00:00:00
Address	LES CASCADES EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

8704. 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.	/

8705. 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.	/

8706. 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.	/

8707. 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.	/

8708. 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.	/

8709. 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.	/

8710. 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.	/

8711. 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.	/

8712. 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.	/

8713. 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.	/

8714. 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.	/

8715. 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.	/

8716. 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.	/

8717. 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.	/

8718. 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.	/

8719. 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.	/

8720. 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.	/

8721. 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.	/

8722. 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.	/

8723. 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.	/

8724. 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.	/

8725. 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.	/

8726. 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.	/

8727. 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.	/

8728. 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.	/

8729. 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.	/

8730. 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.	/

8731. 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.	/

8732. 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.	/

8733. 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.	/

8734. 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.	/

8735. 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.	/

8736. 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.	/

8737. 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.	/

8738. 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.	/

8739. 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.	/

8740. 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.	/

8741. 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.	/

8742. 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.	/

8743. 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.	/

8744. 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.	/

8745. 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.	/

8746. 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.	/

8747. 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.	/

8748. 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.	/

8749. Name	SPDR MSCI EMERGING MARKETS QUALITY MIX ETF
Registration No.	INUSFP128515
Registration valid upto	29-06-2027 00:00:00
Address	ONE IRON STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8750. 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.	/

8751. 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.	/

8752. 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.	/

8753. 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.	/

8754. 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.	/

8755. 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.	/

8756. 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.	/

8757. Name	SPECIAL INVESTMENT FUND EQ EMERGING MARKETS SMALL CAP (NON-UCITS)
Registration No.	INFLFP035918
Registration valid upto	09-04-2027 00:00:00
Address	Aleksanterinkatu 19A 5th floor 00100 Helsinki
Country Name
Telephone No / Fax No.	/

8758. 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.	/

8759. 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.	/

8760. 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.	/

8761. 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.	/

8762. 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.	/

8763. 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.	/

8764. 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.	/

8765. 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.	/

8766. 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.	/

8767. 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.	/

8768. 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.	/

8769. 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.	/

8770. 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.	/

8771. 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.	/

8772. 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.	/

8773. 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.	/

8774. 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.	/

8775. 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.	/

8776. 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.	/

8777. 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.	/

8778. 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.	/

8779. 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.	/

8780. 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.	/

8781. 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.	/

8782. 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.	/

8783. 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.	/

8784. 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.	/

8785. 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.	/

8786. 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.	/

8787. 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.	/

8788. 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.	/

8789. 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.	/

8790. 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.	/

8791. 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.	/

8792. 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.	/

8793. 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.	/

8794. 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.	/

8795. 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.	/

8796. 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.	/

8797. 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.	/

8798. 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.	/

8799. 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.	/

8800. 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.	/

8801. 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.	/

8802. 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.	/

8803. 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.	/

8804. 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.	/

8805. Name	SSG INVESTMENT HOLDING INDIA I LIMITED
Registration No.	INMUFP114815
Registration valid upto	17-06-2027 00:00:00
Address	ROGERS HOUSE 5 PRESIDENT JOHN KENNEDY STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

8806. 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.	/

8807. 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.	/

8808. 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.	/

8809. 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.	/

8810. 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.	/

8811. 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.	/

8812. 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.	/

8813. 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.	/

8814. 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.	/

8815. 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.	/

8816. 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.	/

8817. 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.	/

8818. 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.	/

8819. 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.	/

8820. 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.	/

8821. 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.	/

8822. 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.	/

8823. 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.	/

8824. 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.	/

8825. 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.	/

8826. 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.	/

8827. 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.	/

8828. 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.	/

8829. 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.	/

8830. 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.	/

8831. 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.	/

8832. 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.	/

8833. 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.	/

8834. 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.	/

8835. 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.	/

8836. 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.	/

8837. 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.	/

8838. 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.	/

8839. 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.	/

8840. 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.	/

8841. 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.	/

8842. 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.	/

8843. 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.	/

8844. 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.	/

8845. 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.	/

8846. 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.	/

8847. 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.	/

8848. 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.	/

8849. 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.	/

8850. 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.	/

8851. 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.	/

8852. 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.	/

8853. 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.	/

8854. 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.	/

8855. 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.	/

8856. 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.	/

8857. 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.	/

8858. 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.	/

8859. 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.	/

8860. 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.	/

8861. 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.	/

8862. 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.	/

8863. 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.	/

8864. 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.	/

8865. 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.	/

8866. Name	STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY MCKINLEY CAPITAL MANAGEMENT
Registration No.	INUSFP067415
Registration valid upto	10-05-2027 00:00:00
Address	DEPARTMENT OF REVENUE PO BOX 110405 JUNEAU ALASKA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

8867. 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.	/

8868. 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.	/

8869. 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.	/

8870. 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.	/

8871. 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.	/

8872. 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.	/

8873. 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.	/

8874. 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.	/

8875. 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.	/

8876. 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.	/

8877. 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.	/

8878. 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.	/

8879. 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.	/

8880. 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.	/

8881. 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.	/

8882. 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.	/

8883. 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.	/

8884. 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.	/

8885. 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.	/

8886. 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.	/

8887. 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.	/

8888. 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.	/

8889. 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.	/

8890. 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.	/

8891. 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.	/

8892. 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.	/

8893. 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.	/

8894. 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.	/

8895. 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.	/

8896. 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.	/

8897. 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.	/

8898. 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.	/

8899. 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.	/

8900. 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.	/

8901. 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.	/

8902. 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.	/

8903. 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.	/

8904. 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.	/

8905. 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.	/

8906. 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.	/

8907. 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.	/

8908. 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.	/

8909. 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.	/

8910. 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.	/

8911. 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.	/

8912. 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.	/

8913. 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.	/

8914. 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.	/

8915. 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.	/

8916. 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.	/

8917. 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.	/

8918. 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.	/

8919. 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.	/

8920. 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.	/

8921. 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.	/

8922. 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.	/

8923. 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.	/

8924. 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.	/

8925. 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.	/

8926. 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.	/

8927. 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.	/

8928. 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.	/

8929. 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.	/

8930. 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.	/

8931. 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.	/

8932. 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.	/

8933. 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.	/

8934. 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.	/

8935. 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.	/

8936. 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.	/

8937. 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.	/

8938. 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.	/

8939. 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.	/

8940. 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.	/

8941. 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.	/

8942. 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.	/

8943. 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.	/

8944. 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.	/

8945. 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.	/

8946. 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.	/

8947. 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.	/

8948. 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.	/

8949. 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.	/

8950. 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.	/

8951. 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.	/

8952. 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.	/

8953. 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.	/

8954. 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.	/

8955. 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.	/

8956. Name	STICHTING JURIDISCH EIGENAAR ACTIAM BELEGGINGSFONDSEN - ON BEHALF OF ACTIAM RESPONSIBLE INDEX FUND EQUITY EMERGING MARKETS
Registration No.	INNLFP032518
Registration valid upto	02-04-2027 00:00:00
Address	GRAADT VAN ROGGENWEG 250 3531 AH UTRECHT UTRECHT
Country Name
Telephone No / Fax No.	/

8957. 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.	/

8958. 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.	/

8959. 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.	/

8960. 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.	/

8961. 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.	/

8962. 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.	/

8963. 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.	/

8964. 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.	/

8965. 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.	/

8966. 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.	/

8967. 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.	/

8968. 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.	/

8969. Name	STICHTING PENSIOENFONDS UWV
Registration No.	INNLFP026418
Registration valid upto	14-03-2027 00:00:00
Address	LA GUARDIAWEG 94 1043 DL AMSTERDAM
Country Name
Telephone No / Fax No.	/

8970. Name	STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK N.V.
Registration No.	INNLFP036024
Registration valid upto	15-04-2027 00:00:00
Address	7 Hoogoorddreef Amsterdam Noord-Holland
Country Name
Telephone No / Fax No.	/

8971. 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.	/

8972. 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.	/

8973. 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.	/

8974. 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.	/

8975. 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.	/

8976. 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.	/

8977. 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.	/

8978. 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.	/

8979. 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.	/

8980. 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.	/

8981. 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.	/

8982. 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.	/

8983. 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.	/

8984. 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.	/

8985. 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.	/

8986. 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.	/

8987. 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.	/

8988. 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.	/

8989. Name	STRAITS INVEST PTE. LTD.
Registration No.	INSGFP038224
Registration valid upto	21-04-2027 00:00:00
Address	88C AMOY STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

8990. 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.	/

8991. 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.	/

8992. 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.	/

8993. 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.	/

8994. 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.	/

8995. 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.	/

8996. 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.	/

8997. 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.	/

8998. 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.	/

8999. 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.	/

9000. 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.	/

9001. 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.	/

9002. 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.	/

9003. 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	4-Jan MARUNOUCHI 1-CHOME CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9004. 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.	/

9005. 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	4-Jan Marunouchi 1-chome Chiyoda-ku TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

9006. 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.	/

9007. 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.	/

9008. 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.	/

9009. 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.	/

9010. 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.	/

9011. 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.	/

9012. 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.	/

9013. 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.	/

9014. 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.	/

9015. 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.	/

9016. 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.	/

9017. 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.	/

9018. 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.	/

9019. 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.	/

9020. 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.	/

9021. 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.	/

9022. 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.	/

9023. 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.	/

9024. 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.	/

9025. 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.	/

9026. 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.	/

9027. 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.	/

9028. 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.	/

9029. 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.	/

9030. 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.	/

9031. 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.	/

9032. 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.	/

9033. 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.	/

9034. 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.	/

9035. 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.	/

9036. 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.	/

9037. 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.	/

9038. 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.	/

9039. 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.	/

9040. 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.	/

9041. 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.	/

9042. 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.	/

9043. 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.	/

9044. 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.	/

9045. 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.	/

9046. 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.	/

9047. 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.	/

9048. 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.	/

9049. 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.	/

9050. 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.	/

9051. 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.	/

9052. 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.	/

9053. 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.	/

9054. 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.	/

9055. 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.	/

9056. 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.	/

9057. 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.	/

9058. 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.	/

9059. 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.	/

9060. 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.	/

9061. 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.	/

9062. 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.	/

9063. 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.	/

9064. 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.	/

9065. 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.	/

9066. 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.	/

9067. 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.	/

9068. 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.	/

9069. 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.	/

9070. 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.	/

9071. 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.	/

9072. Name	SYDINVEST
Registration No.	INDNFP061615
Registration valid upto	21-04-2027 00:00:00
Address	PEBERLYK 4 6200 AABENRAA
Country Name	DENMARK
Telephone No / Fax No.	/

9073. 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.	/

9074. 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.	/

9075. 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.	/

9076. 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.	/

9077. 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.	/

9078. 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.	/

9079. 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.	/

9080. 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.	/

9081. 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.	/

9082. 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.	/

9083. Name	T. ROWE PRICE - IG GLOBAL IMPACT POOL
Registration No.	INCAFP144922
Registration valid upto	25-12-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

9084. Name	T. ROWE PRICE ASIA OPPORTUNITIES FUND
Registration No.	INUSFP033415
Registration valid upto	05-02-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9085. Name	T. ROWE PRICE ASIA OPPORTUNITIES TRUST
Registration No.	INUSFP070918
Registration valid upto	22-10-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9086. Name	T. ROWE PRICE ASIAN EQUITY (EX-JAPAN)
Registration No.	INIRFP012021
Registration valid upto	17-02-2027 00:00:00
Address	61 Thomas Street Windmill Lane Dublin 8 Dublin
Country Name
Telephone No / Fax No.	/

9087. Name	T. ROWE PRICE ASSOCIATES, INC.
Registration No.	INUSFP089817
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9088. Name	T. ROWE PRICE BALANCED FUND, INC.
Registration No.	INUSFP088717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9089. Name	T. ROWE PRICE BOND TRUST I
Registration No.	INUSFP073618
Registration valid upto	01-11-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9090. Name	T. ROWE PRICE CONCENTRATED GLOBAL EQUITY FUND
Registration No.	INAUFP007824
Registration valid upto	18-01-2027 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

9091. Name	T. ROWE PRICE DYNAMIC CREDIT FUND
Registration No.	INUSFP031819
Registration valid upto	07-05-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9092. Name	T. ROWE PRICE DYNAMIC EMERGING MARKETS BOND TRUST
Registration No.	INUSFP016523
Registration valid upto	19-03-2026 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

9093. Name	T. ROWE PRICE DYNAMIC GLOBAL BOND FUND
Registration No.	INUSFP065918
Registration valid upto	03-10-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9094. Name	T. ROWE PRICE DYNAMIC GLOBAL BOND FUND
Registration No.	INAUFP261816
Registration valid upto	24-10-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

9095. Name	T. ROWE PRICE DYNAMIC GLOBAL BOND TRUST
Registration No.	INUSFP064118
Registration valid upto	27-09-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9096. Name	T. ROWE PRICE EMERGING MARKETS BOND FUND
Registration No.	INUSFP087617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9097. Name	T. ROWE PRICE EMERGING MARKETS BOND TRUST
Registration No.	INUSFP067018
Registration valid upto	07-10-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9098. Name	T. ROWE PRICE EMERGING MARKETS CORPORATE MULTI-SECTOR ACCOUNT PORTFOLIO
Registration No.	INUSFP029418
Registration valid upto	21-03-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9099. Name	T. ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY POOL
Registration No.	INCAFP002324
Registration valid upto	03-01-2027 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING ST. W TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9100. Name	T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRUST
Registration No.	INUSFP016822
Registration valid upto	14-02-2025 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

9101. Name	T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INUSFP085016
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9102. Name	T. ROWE PRICE EMERGING MARKETS LOCAL MULTI-SECTOR ACCOUNT PORTFOLIO
Registration No.	INUSFP072018
Registration valid upto	28-10-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9103. Name	T. ROWE PRICE EMERGING MARKETS STOCK FUND
Registration No.	INUSFP085017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9104. Name	T. ROWE PRICE EMERGING MARKETS VALUE STOCK FUND
Registration No.	INUSFP030917
Registration valid upto	02-02-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9105. Name	T. ROWE PRICE FINANCIAL SERVICES FUND, INC.
Registration No.	INUSFP089417
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9106. Name	T. ROWE PRICE FOREIGN INVESTMENT, INC.
Registration No.	INUSFP148523
Registration valid upto	10-01-2026 00:00:00
Address	CORPORATION SERVICE CO 251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

9107. Name	T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN BALANCED FUND
Registration No.	INLUFP072422
Registration valid upto	02-06-2025 00:00:00
Address	6H route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

9108. Name	T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN EQUITY FUND
Registration No.	INLUFP084522
Registration valid upto	07-07-2025 00:00:00
Address	6H route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

9109. Name	T. ROWE PRICE FUNDS B SICAV-MULTI-STRATEGY TOTAL RETURN FUND
Registration No.	INLUFP013521
Registration valid upto	24-02-2027 00:00:00
Address	6H route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

9110. Name	T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT EQUITY FUND
Registration No.	INUKFP086822
Registration valid upto	13-07-2025 00:00:00
Address	5 Warwick Court Paternoster Square London
Country Name
Telephone No / Fax No.	/

9111. Name	T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND
Registration No.	INUKFP124722
Registration valid upto	27-10-2025 00:00:00
Address	5 Warwick Court Paternoster Square LONDON
Country Name
Telephone No / Fax No.	/

9112. Name	T. ROWE PRICE FUNDS OEIC - GLOBAL VALUE EQUITY FUND
Registration No.	INUKFP113322
Registration valid upto	27-09-2025 00:00:00
Address	5 Warwick Court Paternoster Square LONDON
Country Name
Telephone No / Fax No.	/

9113. Name	T. ROWE PRICE FUNDS OEIC-ASIAN OPPORTUNITIES EQUITY FUND
Registration No.	INUKFP174217
Registration valid upto	17-07-2026 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9114. Name	T. ROWE PRICE FUNDS OEIC-DYNAMIC GLOBAL BOND FUND
Registration No.	INUKFP087019
Registration valid upto	25-11-2025 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

9115. Name	T. ROWE PRICE FUNDS OEIC-EMERGING MARKETS DISCOVERY EQUITY FUND
Registration No.	INUKFP053819
Registration valid upto	07-08-2025 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

9116. Name	T. ROWE PRICE FUNDS OEIC-FUTURE OF FINANCE EQUITY FUND
Registration No.	INUKFP006623
Registration valid upto	14-02-2026 00:00:00
Address	5 Warwick Court Paternoster Square London
Country Name
Telephone No / Fax No.	/

9117. Name	T. ROWE PRICE FUNDS OEIC-GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No.	INUKFP005219
Registration valid upto	17-01-2025 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

9118. Name	T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS BOND FUND
Registration No.	INLUFP071218
Registration valid upto	22-10-2024 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

9119. Name	T. ROWE PRICE FUNDS SICAV - FUTURE OF FINANCE EQUITY FUND
Registration No.	INLUFP003423
Registration valid upto	31-01-2026 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

9120. Name	T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT EQUITY FUND
Registration No.	INLUFP086122
Registration valid upto	12-07-2025 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

9121. Name	T. ROWE PRICE FUNDS SICAV - GLOBAL SELECT EQUITY FUND
Registration No.	INLUFP022621
Registration valid upto	29-03-2027 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

9122. Name	T. ROWE PRICE FUNDS SICAV - RESPONSIBLE GLOBAL STRUCTURED RESEARCH EQUITY FUND
Registration No.	INLUFP086722
Registration valid upto	13-07-2025 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

9123. Name	T. ROWE PRICE FUNDS SICAV- GLOBAL ALLOCATION EXTENDED FUND
Registration No.	INLUFP071118
Registration valid upto	22-10-2024 00:00:00
Address	6C ROUTE DE TREVES L 2633 SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

9124. Name	T. ROWE PRICE FUNDS SICAV- GLOBAL GROWTH EQUITY FUND
Registration No.	INLUFP078716
Registration valid upto	12-04-2025 00:00:00
Address	EUROPEAN BANK AND BUSINESS CENTER 6C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9125. Name	T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUND
Registration No.	INLUFP070416
Registration valid upto	12-04-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9126. Name	T. ROWE PRICE FUNDS SICAV-DYNAMIC CREDIT FUND
Registration No.	INLUFP027120
Registration valid upto	10-03-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

9127. Name	T. ROWE PRICE FUNDS SICAV-DYNAMIC GLOBAL BOND FUND
Registration No.	INLUFP066518
Registration valid upto	04-10-2024 00:00:00
Address	6C ROUTE DE TREVES LUXEMBOURG
Country Name
Telephone No / Fax No.	/

9128. Name	T. ROWE PRICE FUNDS SICAV-DYNAMIC GLOBAL INVESTMENT GRADE BOND FUND
Registration No.	INLUFP100219
Registration valid upto	29-12-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

9129. Name	T. ROWE PRICE FUNDS SICAV-EMERGING LOCAL MARKETS BOND FUND
Registration No.	INLUFP065218
Registration valid upto	30-09-2024 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

9130. Name	T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP084916
Registration valid upto	12-04-2025 00:00:00
Address	EUROPEAN BANK AND BUSINESS CENTER 6C ROUTE DE TREVES SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9131. Name	T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS VALUE EQUITY FUND
Registration No.	INLUFP174317
Registration valid upto	17-07-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9132. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL AGGREGATE BOND FUND
Registration No.	INLUFP080618
Registration valid upto	28-11-2024 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

9133. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION FUND
Registration No.	INLUFP072118
Registration valid upto	28-10-2024 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

9134. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL EQUITY DIVIDEND FUND
Registration No.	INLUFP066018
Registration valid upto	03-10-2024 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

9135. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL GOVERNMENT BOND FUND
Registration No.	INLUFP096719
Registration valid upto	17-12-2025 00:00:00
Address	6c route de Treves Senningerberg
Country Name
Telephone No / Fax No.	/

9136. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT MULTI-ASSET FUND
Registration No.	INLUFP025124
Registration valid upto	17-03-2027 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

9137. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL REAL ESTATE SECURITIES FUND
Registration No.	INLUFP004320
Registration valid upto	09-01-2026 00:00:00
Address	6C route de Treves Senningerberg
Country Name
Telephone No / Fax No.	/

9138. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL TECHNOLOGY EQUITY FUND
Registration No.	INLUFP061918
Registration valid upto	20-09-2024 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

9139. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL VALUE EQUITY FUND
Registration No.	INLUFP001618
Registration valid upto	03-01-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

9140. Name	T. ROWE PRICE FUNDS SICAV-MULTI-ASSET GLOBAL INCOME FUND
Registration No.	INLUFP030320
Registration valid upto	17-03-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

9141. Name	T. ROWE PRICE FUNDS SICAV-SCIENCE AND TECHNOLOGY EQUITY FUND
Registration No.	INLUFP032919
Registration valid upto	12-05-2025 00:00:00
Address	6 C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

9142. Name	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
Registration No.	INUSFP089117
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9143. Name	T. ROWE PRICE GLOBAL CONSUMER FUND
Registration No.	INUSFP065518
Registration valid upto	02-10-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9144. Name	T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No.	INAUFP032323
Registration valid upto	04-05-2026 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

9145. Name	T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY POOL
Registration No.	INCAFP087320
Registration valid upto	26-11-2026 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9146. Name	T. ROWE PRICE GLOBAL GROWTH EQUITY POOL
Registration No.	INCAFP246516
Registration valid upto	09-10-2025 00:00:00
Address	77 KING STREET WEST STE 4240 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9147. Name	T. ROWE PRICE GLOBAL GROWTH EQUITY TRUST
Registration No.	INUSFP069818
Registration valid upto	16-10-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9148. Name	T. ROWE PRICE GLOBAL GROWTH STOCK FUND
Registration No.	INUSFP086417
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9149. Name	T. ROWE PRICE GLOBAL IMPACT EQUITY FUND
Registration No.	INAUFP020723
Registration valid upto	30-03-2026 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

9150. Name	T. ROWE PRICE GLOBAL IMPACT EQUITY FUND
Registration No.	INUSFP046721
Registration valid upto	23-06-2027 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

9151. Name	T. ROWE PRICE GLOBAL INDUSTRIALS FUND
Registration No.	INUSFP088617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9152. Name	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.
Registration No.	INUSFP088917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9153. Name	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND POOL
Registration No.	INCAFP092020
Registration valid upto	08-12-2026 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9154. Name	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND TRUST
Registration No.	INUSFP017720
Registration valid upto	10-02-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9155. Name	T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.
Registration No.	INUSFP087817
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9156. Name	T. ROWE PRICE GLOBAL STOCK FUND
Registration No.	INUSFP085717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9157. Name	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.
Registration No.	INUSFP087217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9158. Name	T. ROWE PRICE GLOBAL UNCONSTRAINED BOND POOL
Registration No.	INCAFP006821
Registration valid upto	28-01-2027 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9159. Name	T. ROWE PRICE GROWTH STOCK FUND, INC.
Registration No.	INUSFP088517
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9160. Name	T. ROWE PRICE GROWTH STOCK TRUST
Registration No.	INUSFP032921
Registration valid upto	18-05-2027 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

9161. Name	T. ROWE PRICE HEALTH SCIENCES FUND, INC.
Registration No.	INUSFP088817
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9162. Name	T. ROWE PRICE HEALTH SCIENCES PORTFOLIO
Registration No.	INUSFP076017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9163. Name	T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND
Registration No.	INUSFP064818
Registration valid upto	27-09-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9164. Name	T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP080317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9165. Name	T. ROWE PRICE INSTITUTIONAL GLOBAL VALUE EQUITY FUND
Registration No.	INUSFP071018
Registration valid upto	22-10-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9166. Name	T. ROWE PRICE INTERNATIONAL BOND FUND
Registration No.	INUSFP085317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9167. Name	T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)
Registration No.	INUSFP030718
Registration valid upto	25-03-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9168. Name	T. ROWE PRICE INTERNATIONAL BOND TRUST
Registration No.	INUSFP080516
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9169. Name	T. ROWE PRICE INTERNATIONAL CORE EQUITY TRUST
Registration No.	INUSFP088217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9170. Name	T. ROWE PRICE INTERNATIONAL DISCOVERY FUND
Registration No.	INUSFP085917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9171. Name	T. ROWE PRICE INTERNATIONAL EQUITY ETF
Registration No.	INUSFP035724
Registration valid upto	15-04-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9172. Name	T. ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUST
Registration No.	INUSFP089917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9173. Name	T. ROWE PRICE INTERNATIONAL INC., EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP078916
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9174. Name	T. ROWE PRICE INTERNATIONAL LTD
Registration No.	INUKFP091216
Registration valid upto	12-04-2025 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9175. Name	T. ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST
Registration No.	INUSFP080216
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9176. Name	T. ROWE PRICE INTERNATIONAL STOCK FUND
Registration No.	INUSFP085217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9177. Name	T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
Registration No.	INUSFP075617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9178. Name	T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
Registration No.	INUSFP089517
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9179. Name	T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST
Registration No.	INUSFP091516
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9180. Name	T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS FCP-GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No.	INLUFP070216
Registration valid upto	12-04-2025 00:00:00
Address	EUROPEAN BANK AND BUSINESS CENTER 6C ROUTE DE TREVES L-2633 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9181. Name	T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
Registration No.	INCYFP080321
Registration valid upto	12-10-2024 00:00:00
Address	Maples CSL PO Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

9182. Name	T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND, INC.
Registration No.	INUSFP089217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9183. Name	T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.
Registration No.	INUSFP060618
Registration valid upto	16-09-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9184. Name	T. ROWE PRICE NEW ASIA FUND
Registration No.	INUSFP086317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9185. Name	T. ROWE PRICE NEW HORIZONS FUND, INC.
Registration No.	INUSFP080417
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9186. Name	T. ROWE PRICE NEW HORIZONS TRUST
Registration No.	INUSFP090017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9187. Name	T. ROWE PRICE NEW INCOME FUND, INC.
Registration No.	INUSFP063418
Registration valid upto	24-09-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9188. Name	T. ROWE PRICE OVERSEAS STOCK FUND
Registration No.	INUSFP088017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9189. Name	T. ROWE PRICE PERSONAL STRATEGY BALANCED FUND
Registration No.	INUSFP089617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9190. Name	T. ROWE PRICE PERSONAL STRATEGY BALANCED PORTFOLIO
Registration No.	INUSFP089717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9191. Name	T. ROWE PRICE PERSONAL STRATEGY GROWTH FUND
Registration No.	INUSFP087917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9192. Name	T. ROWE PRICE PERSONAL STRATEGY INCOME FUND
Registration No.	INUSFP088317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9193. Name	T. ROWE PRICE REAL ASSETS FUND, INC.
Registration No.	INUSFP087717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9194. Name	T. ROWE PRICE REAL ASSETS TRUST I
Registration No.	INUSFP089017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9195. Name	T. ROWE PRICE RETIREMENT HYBRID TRUST-T. ROWE PRICE FIXED INCOME TRUST
Registration No.	INUSFP083116
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9196. Name	T. ROWE PRICE RETIREMENT HYBRID TRUST-T. ROWE PRICE NON- U.S. EQUITIES TRUST
Registration No.	INUSFP082116
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9197. Name	T. ROWE PRICE RETIREMENT HYBRID TRUST-T. ROWE PRICE U.S. EQUITIES TRUST
Registration No.	INUSFP082916
Registration valid upto	12-04-2025 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9198. Name	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.
Registration No.	INUSFP089317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9199. Name	T. ROWE PRICE SINGAPORE PRIVATE LTD.
Registration No.	INSGFP069222
Registration valid upto	25-05-2025 00:00:00
Address	#10-02 Wheelock Place 501 Orchard Road Singapore Singapore
Country Name
Telephone No / Fax No.	/

9200. Name	T. ROWE PRICE TOTAL RETURN FUND, INC.
Registration No.	INUSFP079618
Registration valid upto	26-11-2024 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9201. Name	T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.
Registration No.	INUSFP031616
Registration valid upto	16-02-2025 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9202. Name	T.ROWE PRICE FUNDS SICAV-DIVERSIFIED INCOME BOND FUND
Registration No.	INLUFP065418
Registration valid upto	02-10-2024 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

9203. Name	T.ROWE PRICE FUNDS SICAV-GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No.	INLUFP070516
Registration valid upto	12-04-2025 00:00:00
Address	EUROPEAN BANK AND BUSINESS CENTER 6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9204. Name	TA ASIA ABSOLUTE ALPHA FUND
Registration No.	INMYFP085621
Registration valid upto	08-11-2024 00:00:00
Address	23rd Floor TA INVESTMENT MANAGEMENT BERHAD Menara TA One No 22 Jalan P Ramlee Kuala Lumpur
Country Name
Telephone No / Fax No.	/

9205. Name	TA ASIA HIGH CONVICTION MANDATE
Registration No.	INMYFP033320
Registration valid upto	26-03-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

9206. Name	TA FII INVESTORS LIMITED
Registration No.	INMUFP335516
Registration valid upto	26-01-2026 00:00:00
Address	APEX HOUSE BANK STREET TWENTY EIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

9207. Name	TA GLOBAL ABSOLUTE ALPHA FUND
Registration No.	INMYFP033220
Registration valid upto	26-03-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

9208. Name	TA GLOBAL ABSOLUTE ALPHA-I FUND
Registration No.	INMYFP008223
Registration valid upto	16-02-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

9209. Name	TA GLOBAL ABSOLUTE ESG ALPHA FUND
Registration No.	INMYFP008123
Registration valid upto	16-02-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

9210. Name	TAAM NEW ASIA FUND
Registration No.	INAUFP064616
Registration valid upto	11-03-2025 00:00:00
Address	LEVEL 31 420 GEORGE STREET SYDNEY NSW 2000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

9211. Name	TABULA ICAV - TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF
Registration No.	INIRFP056523
Registration valid upto	17-09-2026 00:00:00
Address	35 Shelbourne Road Ballsbridge DUBLIN
Country Name
Telephone No / Fax No.	/

9212. Name	TAHAN ASIA BALANCED FUND
Registration No.	INCYFP095120
Registration valid upto	14-12-2026 00:00:00
Address	Walkers Corporate Limited 27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9213. Name	TAHIR BABAYEV
Registration No.	INUEFP008818
Registration valid upto	24-01-2027 00:00:00
Address	Sadaf 4 3101 Jumeirah Beach Residence P O Box 487494 Dubai
Country Name
Telephone No / Fax No.	/

9214. Name	TAIGOF CREDIT OPPORTUNITIES LTD
Registration No.	INCYFP096420
Registration valid upto	15-12-2026 00:00:00
Address	Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9215. Name	TAIPEI FUBON COMMERCIAL BANK CO., LTD.
Registration No.	INTWFP081719
Registration valid upto	06-11-2025 00:00:00
Address	169 Sec 4 Jen-ai Road Taipei
Country Name
Telephone No / Fax No.	/

9216. Name	TAISHIN INTERNATIONAL BANK CO., LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA ASIA PACIFIC TECH EQUITY FUND
Registration No.	INTWFP048818
Registration valid upto	16-07-2024 00:00:00
Address	7F 9F 11F NO 118 SEC 4 RENAI RD DAAN DIST TAIWAN
Country Name
Telephone No / Fax No.	/

9217. Name	TAIWAN BUSINESS BANK - CAPITAL EMERGING MARKETS FUND
Registration No.	INTWFP165016
Registration valid upto	19-07-2025 00:00:00
Address	15F NO 69 SEC 2 TUN HWA S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

9218. Name	TAIWAN BUSINESS BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA US EQUITY FUND
Registration No.	INTWFP239917
Registration valid upto	12-11-2026 00:00:00
Address	NO 30 TA CHENG ST TAIPEI TAIWAN ROC
Country Name
Telephone No / Fax No.	/

9219. Name	TAIWAN COOPERATIVE BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF EASTSPRING INVESTMENTS INDIA GOVERNMENT AND INFRASTRUCTURE BOND FUND
Registration No.	INTWFP041618
Registration valid upto	10-06-2024 00:00:00
Address	10F NO 225 SEC 2 CHANGAN E RD SONGSHAN DIST TAIPEI CITY TAIWAN ROC
Country Name
Telephone No / Fax No.	/

9220. Name	TAIWAN COOPERATIVE BANK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL IOT AND TECH FUND
Registration No.	INTWFP338316
Registration valid upto	26-12-2025 00:00:00
Address	10F NO 225 SES 2 CHANG ANE RD SONGSHAN DIST TAIPEI CITY 105 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

9221. Name	TAIYO GREATER INDIA FUND LTD
Registration No.	INMUFP240115
Registration valid upto	18-11-2024 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.	/

9222. Name	TANGO INTERNATIONAL LIMITED
Registration No.	INCYFP032922
Registration valid upto	20-03-2025 00:00:00
Address	ZEDRA TRUST COMPANY (CAYMAN) LIMITED P.O BOX 10176 23 LIME TREE BAY AVENUE GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

9223. Name	TANO MAURITIUS INDIA FVCI II
Registration No.	INMUFP124915
Registration valid upto	04-10-2024 00:00:00
Address	IFS COURT TWENTYEIGHT CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

9224. Name	TANO MAURITIUS INVESTMENTS
Registration No.	INMUFP124815
Registration valid upto	04-10-2024 00:00:00
Address	IFS COURT TWENTYEIGHT CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

9225. Name	TANTALLON INDIA FUND
Registration No.	INMUFP095315
Registration valid upto	18-05-2027 00:00:00
Address	5TH FLOOR NEXSKY BUILDING EBENE CYBERCITY
Country Name	MAURITIUS
Telephone No / Fax No.	/

9226. Name	TARA EMERGING ASIA LIQUID FUND
Registration No.	INMUFP094616
Registration valid upto	12-04-2025 00:00:00
Address	C/o Equinoxe Alternative Investment Services (Mauritius) Ltd 12th Floor Standard Chartered Tower 19 Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

9227. Name	TARA INDIA SYSTEMATIC ALPHA (INCORPORATED VCC SUB -FUND)
Registration No.	INMUFP047223
Registration valid upto	09-08-2026 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.	/

9228. Name	TARA INSTITUTIONAL INDIA ALPHA (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP020324
Registration valid upto	28-02-2027 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.	/

9229. Name	TARA INVESTMENTS 1 (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP020624
Registration valid upto	28-02-2027 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.	/

9230. Name	TARA INVESTMENTS 2 (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP021724
Registration valid upto	04-03-2027 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.	/

9231. Name	TARA INVESTMENTS 3 (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP022524
Registration valid upto	10-03-2027 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.	/

9232. Name	TARA SMART
Registration No.	INMUFP098620
Registration valid upto	22-12-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene Ebene
Country Name
Telephone No / Fax No.	/

9233. Name	TARA STRATEGY DEVELOPMENT LTD
Registration No.	INMUFP097121
Registration valid upto	15-12-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

9234. Name	TARRA FUND
Registration No.	INMUFP054816
Registration valid upto	12-03-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

9235. Name	TASMAN MARKET NEUTRAL FUND
Registration No.	INAUFP023018
Registration valid upto	07-03-2027 00:00:00
Address	Level 47 Gateway 1 Macquaire Place Sydney NSW
Country Name
Telephone No / Fax No.	/

9236. Name	TATA INDIAN OPPORTUNITIES FUND
Registration No.	INMUFP029720
Registration valid upto	16-03-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

9237. Name	TATA INDIAN SHARIA EQUITY FUND
Registration No.	INMUFP029620
Registration valid upto	16-03-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

9238. Name	TAWOOS LLC
Registration No.	INOMFP150815
Registration valid upto	21-07-2024 00:00:00
Address	PO Box 1676 PC - 114 Jabroo
Country Name	OMAN
Telephone No / Fax No.	/

9239. Name	TB CHAWTON GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP078421
Registration valid upto	06-10-2024 00:00:00
Address	64 St James?s Street Nottingham Nottinghamshire
Country Name
Telephone No / Fax No.	/

9240. Name	TB GUINNESS ASIAN EQUITY INCOME FUND
Registration No.	INUKFP095821
Registration valid upto	12-12-2024 00:00:00
Address	64 St. James?s Street Nottingham Nottingham
Country Name
Telephone No / Fax No.	/

9241. Name	TBK PARTNERS, LLC
Registration No.	INUSFP260516
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9242. Name	TCDS (INDIA), LP
Registration No.	INUSFP079421
Registration valid upto	11-10-2024 00:00:00
Address	C/O Paracorp Incorporated 2140 South DuPont Highway Camden Delaware
Country Name
Telephone No / Fax No.	/

9243. Name	TCORPIM EMERGING MARKET DEBT FUND
Registration No.	INAUFP083619
Registration valid upto	14-11-2025 00:00:00
Address	LEVEL 7 DEUTSCHE BANK PLACE 126 PHILLIP STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

9244. Name	TCTA VCC
Registration No.	INSGFP008624
Registration valid upto	23-01-2027 00:00:00
Address	6 BATTERY ROAD #22-01 SINGAPORE
Country Name
Telephone No / Fax No.	/

9245. Name	TCW AMERICAS DEVELOPMENT ASSOCIATION, L.P.
Registration No.	INUSFP087716
Registration valid upto	10-04-2025 00:00:00
Address	1251 Avenue of the Americas Suite 4700 New York NY USA 10020
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9246. Name	TCW ASSET MANAGEMENT COMPANY
Registration No.	INUSFP080616
Registration valid upto	10-04-2025 00:00:00
Address	865 S Figueroa Street Suite 1800 Los Angeles CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9247. Name	TCW CONCENTRATED EMERGING MARKETS EQUITY FUND, L.P.
Registration No.	INUSFP047318
Registration valid upto	10-07-2024 00:00:00
Address	865 S FIGUEROA STREET SUITE 1800 LOS ANGELES CALIFORNIA
Country Name
Telephone No / Fax No.	/

9248. Name	TCW DEVELOPING MARKETS EQUITY FUND
Registration No.	INUSFP173415
Registration valid upto	23-08-2024 00:00:00
Address	865 SOUTH FIGUEROA STREET LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9249. Name	TCW EM ECO CENTRIC OPPORTUNITIES, L.P.
Registration No.	INUSFP054621
Registration valid upto	26-07-2024 00:00:00
Address	1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

9250. Name	TCW EM EQUITY HEALTHCARE, L.P.
Registration No.	INUSFP054521
Registration valid upto	26-07-2024 00:00:00
Address	1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

9251. Name	TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P.
Registration No.	INUSFP053718
Registration valid upto	07-08-2027 00:00:00
Address	865 S FIGUEROA STREET SUITE 1800 LOS ANGELES CALIFORNIA
Country Name
Telephone No / Fax No.	/

9252. Name	TCW EMERGING MARKETS INCOME FUND
Registration No.	INUSFP030916
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9253. Name	TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND
Registration No.	INUSFP030816
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9254. Name	TCW EMERGING MARKETS MULTI-ASSET OPPORTUNITIES FUND
Registration No.	INUSFP041116
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET SUITE 1800 LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9255. Name	TCW EMERGING MARKETS NEXT GENERATION TECHNOLOGY FUND A SERIES TRUST OF THE TCW FUNDS II
Registration No.	INCYFP083322
Registration valid upto	05-07-2025 00:00:00
Address	MUFG House 227 Elgin Avenue PO Box 609 George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9256. Name	TCW FUNDS - TCW EMERGING MARKETS INCOME FUND
Registration No.	INLUFP160615
Registration valid upto	05-08-2027 00:00:00
Address	28 - 32 Place de la Gare Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9257. Name	TCW FUNDS - TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND
Registration No.	INLUFP160515
Registration valid upto	05-08-2024 00:00:00
Address	28 - 32 Place de la Gare Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9258. Name	TCW GLOBAL BOND FUND
Registration No.	INUSFP030716
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET SUITE 1800 LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9259. Name	TD BALANCED GROWTH FUND
Registration No.	INCAFP002620
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9260. Name	TD CANADIAN CORE PLUS BOND FUND
Registration No.	INCAFP016920
Registration valid upto	05-02-2026 00:00:00
Address	PO BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9261. Name	TD DIVERSIFIED MONTHLY INCOME FUND
Registration No.	INCAFP002220
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9262. Name	TD DIVIDEND INCOME FUND
Registration No.	INCAFP002520
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9263. Name	TD EMERGING MARKETS FUND
Registration No.	INCAFP322116
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9264. Name	TD ENTERTAINMENT & COMMUNICATIONS FUND
Registration No.	INCAFP337216
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9265. Name	TD GLOBAL BALANCED OPPORTUNITIES FUND
Registration No.	INCAFP012320
Registration valid upto	30-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9266. Name	TD GLOBAL CONSERVATIVE OPPORTUNITIES FUND
Registration No.	INCAFP016220
Registration valid upto	04-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9267. Name	TD GLOBAL CORE PLUS BOND FUND
Registration No.	INCAFP016020
Registration valid upto	04-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9268. Name	TD GLOBAL EQUITY FOCUSED FUND
Registration No.	INCAFP018620
Registration valid upto	12-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE
Country Name
Telephone No / Fax No.	/

9269. Name	TD GLOBAL INCOME FUND
Registration No.	INCAFP018720
Registration valid upto	12-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE
Country Name
Telephone No / Fax No.	/

9270. Name	TD GLOBAL LOW VOLATILITY FUND
Registration No.	INCAFP336416
Registration valid upto	25-12-2025 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9271. Name	TD GLOBAL TACTICAL MONTHLY INCOME FUND
Registration No.	INCAFP023620
Registration valid upto	27-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE
Country Name
Telephone No / Fax No.	/

9272. Name	TD GLOBAL UNCONSTRAINED BOND FUND
Registration No.	INCAFP018520
Registration valid upto	12-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO- DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9273. Name	TD HEALTH SCIENCES FUND
Registration No.	INCAFP337616
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9274. Name	TD MONTHLY INCOME FUND
Registration No.	INCAFP002420
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9275. Name	TD SCIENCE & TECHNOLOGY FUND
Registration No.	INCAFP331716
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9276. Name	TD TACTICAL MONTHLY INCOME FUND
Registration No.	INCAFP012220
Registration valid upto	30-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9277. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - BLACKROCK FINANCIAL MANAGEMENT, INC. 1
Registration No.	INUSFP016320
Registration valid upto	04-02-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9278. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - BLACKROCK FINANCIAL MANAGEMENT, INC. 2
Registration No.	INUSFP016420
Registration valid upto	04-02-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9279. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - GMO
Registration No.	INUSFP101516
Registration valid upto	20-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9280. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - JP MORGAN
Registration No.	INUSFP104116
Registration valid upto	21-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9281. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY
Registration No.	INUSFP104016
Registration valid upto	21-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9282. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY GLOBAL FRANCHISE NON US
Registration No.	INUSFP102116
Registration valid upto	20-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9283. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY LARGE CAP VALUE
Registration No.	INUSFP101416
Registration valid upto	20-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9284. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - RISK PARITY PORTFOLIOS
Registration No.	INUSFP013616
Registration valid upto	21-01-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9285. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 1
Registration No.	INUSFP101616
Registration valid upto	20-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9286. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 11
Registration No.	INUSFP024619
Registration valid upto	04-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9287. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 13
Registration No.	INUSFP036519
Registration valid upto	21-05-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9288. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 14
Registration No.	INUSFP036819
Registration valid upto	21-05-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9289. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 15
Registration No.	INUSFP082319
Registration valid upto	10-11-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9290. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 16
Registration No.	INUSFP082419
Registration valid upto	10-11-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9291. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 17
Registration No.	INUSFP082519
Registration valid upto	10-11-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9292. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 3
Registration No.	INUSFP169716
Registration valid upto	07-07-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9293. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 31
Registration No.	INUSFP057523
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9294. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 32
Registration No.	INUSFP057623
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9295. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 33
Registration No.	INUSFP058723
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9296. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 34
Registration No.	INUSFP058623
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9297. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 36
Registration No.	INUSFP058523
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9298. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 4
Registration No.	INUSFP169916
Registration valid upto	07-07-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9299. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 7
Registration No.	INUSFP023518
Registration valid upto	08-03-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9300. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 8
Registration No.	INUSFP023618
Registration valid upto	08-03-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9301. Name	TEACHER RETIREMENT SYSTEM OF TEXAS ? SELF MANAGED 10
Registration No.	INUSFP024519
Registration valid upto	04-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9302. Name	TEACHER RETIREMENT SYSTEM OF TEXAS ? SELF MANAGED 9
Registration No.	INUSFP024419
Registration valid upto	04-04-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9303. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 37
Registration No.	INUSFP058423
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9304. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 38
Registration No.	INUSFP058323
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9305. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 39
Registration No.	INUSFP058223
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9306. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 40
Registration No.	INUSFP058023
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9307. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 41
Registration No.	INUSFP058123
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9308. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 42
Registration No.	INUSFP057923
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9309. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 43
Registration No.	INUSFP057823
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9310. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 44
Registration No.	INUSFP057723
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9311. Name	TEACHERS ADVISORS, INC.
Registration No.	INUSFP131315
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9312. Name	TEACHERS RETIREMENT SYSTEM OF GEORGIA
Registration No.	INUSFP231516
Registration valid upto	19-09-2025 00:00:00
Address	TWO NORTHSIDE 75 NORTHWEST SUITE 500 ATLANTA GEORGIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9313. Name	TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK
Registration No.	INUSFP163115
Registration valid upto	09-08-2024 00:00:00
Address	55 WATER STREET NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9314. Name	TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS
Registration No.	INUSFP028416
Registration valid upto	08-02-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9315. Name	TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - J.P. MORGAN
Registration No.	INUSFP028316
Registration valid upto	08-02-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9316. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS  ACADIAN ASSET MANAGEMENT LLC  EM SMALL CAP
Registration No.	INUSFP035921
Registration valid upto	24-05-2027 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9317. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - ARROWSTREET CAPITAL, LP.
Registration No.	INUSFP246017
Registration valid upto	22-11-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLIONOIS
Country Name
Telephone No / Fax No.	/

9318. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Registration No.	INUSFP131422
Registration valid upto	17-11-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9319. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - T. ROWE PRICE ASSOCIATES, INC.
Registration No.	INUSFP081922
Registration valid upto	29-06-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9320. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - TCW ASSET MANAGEMENT COMPANY
Registration No.	INUSFP011616
Registration valid upto	19-01-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9321. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - WASATCH ADVISORS
Registration No.	INUSFP171815
Registration valid upto	20-08-2027 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9322. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? ALLIANCEBERNSTEIN, L.P.
Registration No.	INUSFP021219
Registration valid upto	26-03-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9323. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? DRIEHAUS CAPITAL MANAGEMENT
Registration No.	INUSFP075223
Registration valid upto	18-12-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9324. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? GRANDEUR PEAK GLOBAL ADVISORS
Registration No.	INUSFP021519
Registration valid upto	26-03-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9325. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? LSV ASSET MANAGEMENT
Registration No.	INUSFP021419
Registration valid upto	26-03-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9326. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? PGIM, INC.
Registration No.	INUSFP021319
Registration valid upto	26-03-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9327. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? RWC ASSET ADVISORS (US) LLC
Registration No.	INUSFP075323
Registration valid upto	18-12-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9328. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ?ARGA INVESTMENT MANAGEMENT, LP
Registration No.	INUSFP011324
Registration valid upto	01-02-2027 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9329. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS B, ACADIAN ASSET MANAGEMENT LLC
Registration No.	INUSFP147217
Registration valid upto	04-06-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9330. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS-PRINCIPAL GLOBAL INVESTORS, LLC
Registration No.	INUSFP005223
Registration valid upto	08-02-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9331. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS-WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP039022
Registration valid upto	30-03-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

9332. Name	TEACHERSB," RETIREMENT SYSTEM OF THE STATE OF ILLINOIS B, AQR EMERGING EQUITY MARKETS
Registration No.	INUSFP060517
Registration valid upto	28-02-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9333. Name	TEACHERSB," RETIREMENT SYSTEM OF THE STATE OF ILLINOIS B, LSV
Registration No.	INUSFP060617
Registration valid upto	28-02-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9334. Name	TEAK HILL INDUS MASTER FUND
Registration No.	INMUFP081815
Registration valid upto	26-04-2024 00:00:00
Address	4 Floor Raffles Tower 19 Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

9335. Name	TECHNEGIC GENERAL TRADING L.L.C
Registration No.	INUEFP005623
Registration valid upto	09-02-2026 00:00:00
Address	OFFICE NO. D 2203 ASPECT TOWER BUSINESS BAY PO BOX 691511 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

9336. Name	TECHNEGIC GENERAL TRADING L.L.C
Registration No.	INUEFP005623
Registration valid upto	09-02-2026 00:00:00
Address	OFFICE NO. D 2203 ASPECT TOWER BUSINESS BAY PO BOX 691511 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

9337. Name	TEKNE CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP102420
Registration valid upto	30-12-2026 00:00:00
Address	Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

9338. Name	TEKNE MASTER FUND, L.P.
Registration No.	INCYFP000114
Registration valid upto	31-05-2026 00:00:00
Address	INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED ONE NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

9339. Name	TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME
Registration No.	INAUFP011516
Registration valid upto	23-01-2025 00:00:00
Address	LEVEL 8 215 SPRING STREET MELBOURNE VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

9340. Name	TEMPLETON ASIAN BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No.	INLUFP263915
Registration valid upto	18-12-2024 00:00:00
Address	8A RUE ALBERT BORSCHETTE BP 169 L-2011 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9341. Name	TEMPLETON ASSET MANAGEMENT LTD.
Registration No.	INSGFP069017
Registration valid upto	06-03-2026 00:00:00
Address	7 TEMASEK BOULEVARD SUNTEC TOWER 1 NO 38-03 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

9342. Name	TEMPLETON DEVELOPING MARKETS TRUST
Registration No.	INUSFP058217
Registration valid upto	06-03-2026 00:00:00
Address	300 SE 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9343. Name	TEMPLETON EMERGING MARKETS BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No.	INLUFP264215
Registration valid upto	18-12-2024 00:00:00
Address	8A RUE ALBERT BORSCHETTE BP 169 L-2011 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9344. Name	TEMPLETON EMERGING MARKETS FUND
Registration No.	INCAFP068217
Registration valid upto	06-03-2026 00:00:00
Address	200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9345. Name	TEMPLETON EMERGING MARKETS FUND
Registration No.	INUSFP053217
Registration valid upto	06-03-2026 00:00:00
Address	300 SE 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9346. Name	TEMPLETON EMERGING MARKETS INCOME FUND
Registration No.	INUSFP260415
Registration valid upto	18-12-2024 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9347. Name	TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Registration No.	INUKFP068417
Registration valid upto	06-03-2026 00:00:00
Address	5 MORRISON STREET EDINBURGH MIDLOTHIAN
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9348. Name	TEMPLETON FUNDS -TEMPLETON FOREIGN FUND
Registration No.	INUSFP100516
Registration valid upto	24-04-2025 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9349. Name	TEMPLETON FUNDS -TEMPLETON WORLD FUND
Registration No.	INUSFP098216
Registration valid upto	24-04-2025 00:00:00
Address	300 SE 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9350. Name	TEMPLETON FUNDS ? TEMPLETON INTERNATIONAL CLIMATE CHANGE FUND
Registration No.	INUSFP045720
Registration valid upto	29-04-2026 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FL
Country Name
Telephone No / Fax No.	/

9351. Name	TEMPLETON GLOBAL BALANCED FUND
Registration No.	INCAFP297316
Registration valid upto	27-11-2025 00:00:00
Address	200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9352. Name	TEMPLETON GLOBAL BOND (EURO) FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No.	INLUFP264015
Registration valid upto	18-12-2024 00:00:00
Address	8A RUE ALBERT BORSCHETTE BP 169 L-2011 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9353. Name	TEMPLETON GLOBAL BOND FUND
Registration No.	INCAFP260215
Registration valid upto	18-12-2024 00:00:00
Address	C/O FRANKLIN TEMPLETON INVESTMENTS CORP 200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9354. Name	TEMPLETON GLOBAL BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No.	INLUFP263715
Registration valid upto	18-12-2024 00:00:00
Address	8A RUE ALBERT BORSCHETTE BP 169 L-2011 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9355. Name	TEMPLETON GLOBAL BOND PLUS (MASTER) FUND, LTD.
Registration No.	INCYFP027018
Registration valid upto	15-03-2027 00:00:00
Address	UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

9356. Name	TEMPLETON GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP036017
Registration valid upto	06-03-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9357. Name	TEMPLETON GLOBAL INVESTMENT TRUST - FRANKLIN TEMPLETON SMACS: SERIES EM
Registration No.	INUSFP067322
Registration valid upto	19-05-2025 00:00:00
Address	300 S.E. 2nd Street Fort Lauderdale Florida FL
Country Name
Telephone No / Fax No.	/

9358. Name	TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON EMERGING MARKETS SMALL CAP FUND
Registration No.	INUSFP053317
Registration valid upto	06-03-2026 00:00:00
Address	300 SE 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9359. Name	TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON GLOBAL BALANCED FUND
Registration No.	INUSFP258615
Registration valid upto	18-12-2024 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9360. Name	TEMPLETON GLOBAL SMALLER COMPANIES FUND
Registration No.	INUSFP074816
Registration valid upto	09-04-2025 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9361. Name	TEMPLETON GLOBAL SMALLER COMPANIES FUND
Registration No.	INCAFP030214
Registration valid upto	04-11-2026 00:00:00
Address	200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9362. Name	TEMPLETON GLOBAL TOTAL RETURN BOND FUND
Registration No.	INUKFP250417
Registration valid upto	06-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON
Country Name
Telephone No / Fax No.	/

9363. Name	TEMPLETON GLOBAL TOTAL RETURN FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No.	INLUFP263615
Registration valid upto	18-12-2024 00:00:00
Address	8A RUE ALBERT BORSCHETTE B P 169 L-2011 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9364. Name	TEMPLETON GROWTH FUND
Registration No.	INCAFP098820
Registration valid upto	22-12-2026 00:00:00
Address	Suite 1500 200 King Street West Toronto The Province of Ontario
Country Name
Telephone No / Fax No.	/

9365. Name	TEMPLETON GROWTH FUND, INC.
Registration No.	INUSFP100416
Registration valid upto	24-04-2025 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9366. Name	TEMPLETON INCOME TRUST - TEMPLETON EMERGING MARKETS BOND FUND
Registration No.	INUSFP031619
Registration valid upto	07-05-2025 00:00:00
Address	300 SE 2nd STREET FORT LAUDERDALE FLORIDA
Country Name
Telephone No / Fax No.	/

9367. Name	TEMPLETON INCOME TRUST - TEMPLETON GLOBAL TOTAL RETURN FUND
Registration No.	INUSFP259115
Registration valid upto	18-12-2024 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9368. Name	TEMPLETON INCOME TRUST - TEMPLETON INTERNATIONAL BOND FUND
Registration No.	INUSFP259015
Registration valid upto	18-12-2024 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9369. Name	TEMPLETON INSTITUTIONAL FUNDS - FOREIGN EQUITY SERIES
Registration No.	INUSFP079116
Registration valid upto	09-04-2025 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9370. Name	TEMPLETON INSTITUTIONAL FUNDS - FOREIGN SMALLER COMPANIES SERIES
Registration No.	INUSFP079216
Registration valid upto	09-04-2025 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9371. Name	TEMPLETON INTERNATIONAL EMERGING MARKETS FUND
Registration No.	INUSFP068117
Registration valid upto	06-03-2026 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9372. Name	TEMPLETON INTERNATIONAL EQUITY FUND
Registration No.	INUSFP048422
Registration valid upto	28-04-2025 00:00:00
Address	300 S.E. 2nd Street Fort Lauderdale Florida
Country Name
Telephone No / Fax No.	/

9373. Name	TEMPLETON INTERNATIONAL EQUITY FUND
Registration No.	INUSFP048422
Registration valid upto	28-04-2025 00:00:00
Address	300 S.E. 2nd Street Fort Lauderdale Florida
Country Name
Telephone No / Fax No.	/

9374. Name	TEMPLETON INTERNATIONAL STOCK FUND
Registration No.	INCAFP030114
Registration valid upto	04-11-2026 00:00:00
Address	200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9375. Name	TENCORE PARTNERS MASTER LTD.
Registration No.	INCYFP039219
Registration valid upto	28-05-2025 00:00:00
Address	UGLAND HOUSE PO BOX 309 GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

9376. Name	TENCORE PARTNERS, LP
Registration No.	INUSFP041619
Registration valid upto	11-06-2025 00:00:00
Address	3 COLUMBUS CIRCLE FLOOR 21 NEW YORK NEW YORK 10019 NEW YORK NY USA
Country Name
Telephone No / Fax No.	/

9377. Name	TENX CHARTS LIMITED
Registration No.	INMUFP149423
Registration valid upto	12-01-2026 00:00:00
Address	IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

9378. Name	TERRAFORM GLOBAL SINGAPORE PTE. LTD.
Registration No.	INSGFP035320
Registration valid upto	02-04-2026 00:00:00
Address	16 COLLYER QUAY 19-00 INCOME AT RAFFLES
Country Name
Telephone No / Fax No.	/

9379. Name	TEXAS A&M FOUNDATION
Registration No.	INUSFP033516
Registration valid upto	14-02-2025 00:00:00
Address	401 GEORGE BUSH DRIVE COLLEGE STATION TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9380. Name	TEXAS MUNICIPAL RETIREMENT SYSTEM
Registration No.	INUSFP235617
Registration valid upto	02-11-2026 00:00:00
Address	2717 PERSEVERANCE DRIVE SUITE 300 AUSTIN TX
Country Name
Telephone No / Fax No.	/

9381. Name	TFL PENSION FUND
Registration No.	INUKFP227315
Registration valid upto	03-11-2024 00:00:00
Address	200 BUCKINGHAM PALACE ROAD LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9382. Name	THE HARTFORD HEALTHCARE FUND
Registration No.	INUSFP015714
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9383. Name	THE TIFF KEYSTONE FUND,L.P.
Registration No.	INUSFP169015
Registration valid upto	18-08-2024 00:00:00
Address	170 N RADNOR CHESTER ROAD SUITE 300 RADNOR PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9384. Name	THE AB PORTFOLIOS - AB TAX-MANAGED BALANCED WEALTH STRATEGY
Registration No.	INUSFP222515
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.	/

9385. Name	THE AB PORTFOLIOS - AB TAX-MANAGED WEALTH APPRECIATION STRATEGY
Registration No.	INUSFP222415
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.	/

9386. Name	THE ADVISORS' INNER CIRCLE FUND- SANDS CAPITAL GLOBAL GROWTH FUND
Registration No.	INUSFP110116
Registration valid upto	30-05-2025 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9387. Name	THE ALGER FUNDS - ALGER GROWTH AND INCOME FUND
Registration No.	INUSFP341516
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9388. Name	THE ALGER FUNDS - ALGER INTERNATIONAL GROWTH FUND
Registration No.	INUSFP341416
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9389. Name	THE ALGER FUNDS - ALGER MID CAP GROWTH FUND
Registration No.	INUSFP341816
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9390. Name	THE ALGER FUNDS II - ALGER SPECTRA FUND
Registration No.	INUSFP342216
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9391. Name	THE ALGER INSTITUTIONAL FUNDS - ALGER CAPITAL APPRECIATION FOCUS FUND
Registration No.	INUSFP340216
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9392. Name	THE ALGER INSTITUTIONAL FUNDS - ALGER MID CAP GROWTH INSTITUTIONAL FUND
Registration No.	INUSFP342316
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9393. Name	THE ALGER PORTFOLIOS - ALGER CAPITAL APPRECIATION PORTFOLIO
Registration No.	INUSFP340316
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9394. Name	THE ALGER PORTFOLIOS - ALGER GROWTH & INCOME PORTFOLIO
Registration No.	INUSFP342116
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9395. Name	THE ALGER PORTFOLIOS - ALGER LARGE CAP GROWTH PORTFOLIO
Registration No.	INUSFP342016
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9396. Name	THE ALGER PORTFOLIOS- ALGER BALANCED PORTFOLIO
Registration No.	INUSFP341216
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9397. Name	THE ALGER PORTFOLIOS- ALGER MID CAP GROWTH PORTFOLIO
Registration No.	INUSFP341716
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9398. Name	THE ANDREW W. MELLON FOUNDATION
Registration No.	INUSFP256216
Registration valid upto	22-10-2025 00:00:00
Address	140 EAST 62ND STREET NEW YORK NY 10065 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9399. Name	THE ASIO FUND VCC - FORT CAPITAL ABSOLUTE ALTERNATES FUND
Registration No.	INMUFP017624
Registration valid upto	14-02-2027 00:00:00
Address	BLOCK 8 1827 BUILDING VIVEA BUSINESS PARK MOKA
Country Name
Telephone No / Fax No.	/

9400. Name	THE ASIO FUND VCC - FORT CAPITAL INDIA OPPORTUNITY FUND
Registration No.	INMUFP017524
Registration valid upto	14-02-2027 00:00:00
Address	BLOCK 8 1827 BUILDING VIVEA BUSINESS PARK MOKA
Country Name
Telephone No / Fax No.	/

9401. Name	THE ASIO FUND VCC - FORT PANGEA
Registration No.	INMUFP017324
Registration valid upto	14-02-2027 00:00:00
Address	BLOCK 8 1827 BUILDING VIVEA BUSINESS PARK MOKA
Country Name
Telephone No / Fax No.	/

9402. Name	THE ASIO FUND VCC ? SUB FUND 4
Registration No.	INMUFP017424
Registration valid upto	14-02-2027 00:00:00
Address	BLOCK 8 1827 BUILDING VIVEA BUSINESS PARK MOKA
Country Name
Telephone No / Fax No.	/

9403. Name	THE ASIO FUND VCC ? SUB-FUND 2
Registration No.	INMUFP017224
Registration valid upto	14-02-2027 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka
Country Name
Telephone No / Fax No.	/

9404. Name	THE ASIO FUND VCC ? SUB-FUND 3
Registration No.	INMUFP017824
Registration valid upto	14-02-2027 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka
Country Name
Telephone No / Fax No.	/

9405. Name	THE ASIO FUND VCC ? SUB-FUND 5
Registration No.	INMUFP017724
Registration valid upto	14-02-2027 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka
Country Name
Telephone No / Fax No.	/

9406. Name	THE ASIO FUND VCC ? SUB-FUND 8
Registration No.	INMUFP017924
Registration valid upto	14-02-2027 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka
Country Name
Telephone No / Fax No.	/

9407. Name	THE AUSTRALIAN NATIONAL UNIVERSITY
Registration No.	INAUFP057918
Registration valid upto	29-08-2024 00:00:00
Address	10C East Road Acton Acton
Country Name
Telephone No / Fax No.	/

9408. Name	THE BAILLIE GIFFORD GROUP TRUST, BAILLIE GIFFORD EMERGING MARKETS FUND
Registration No.	INUSFP093415
Registration valid upto	16-06-2024 00:00:00
Address	50 SOUTH LASALLE STREET CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9409. Name	THE BANK OF NOVA SCOTIA ASIA LIMITED
Registration No.	INSGFP176215
Registration valid upto	13-09-2024 00:00:00
Address	ONE RAFFLES QUAY NORTH TOWER LEVEL 20
Country Name	SINGAPORE
Telephone No / Fax No.	/

9410. Name	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., SINGAPORE BRANCH
Registration No.	INSGFP203215
Registration valid upto	03-10-2024 00:00:00
Address	7 STRAITS VIEW 23-01 MARINA ONE EAST TOWER SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

9411. Name	THE BANKERS INVESTMENT TRUST PLC
Registration No.	INUKFP199715
Registration valid upto	28-09-2024 00:00:00
Address	201 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9412. Name	THE BAYARD GLOBAL HIGH DIVIDEND YIELD FUND LP
Registration No.	INUSFP242417
Registration valid upto	16-11-2026 00:00:00
Address	THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

9413. Name	THE BEST CHOICE INVESTMENT SPC
Registration No.	INOMFP141422
Registration valid upto	16-12-2025 00:00:00
Address	P.O. BOX 175 POSTAL CODE 117 AL WATTAYAH MUSCAT SULTANATE OF OMAN
Country Name
Telephone No / Fax No.	/

9414. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
Registration No.	INUSFP151716
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9415. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM  UTIMCO SP I LLC
Registration No.	INUSFP017321
Registration valid upto	15-03-2027 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9416. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM  UTIMCO SP II LLC
Registration No.	INUSFP017021
Registration valid upto	15-03-2027 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9417. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM- BRANDYWINE GLOBAL INVESTMENT MANAGEMENT,LLC
Registration No.	INUSFP017421
Registration valid upto	15-03-2027 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9418. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM- CANTILLON CAPITAL MANAGEMENT
Registration No.	INUSFP152216
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9419. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM-ACADIAN ASSET MANAGEMENT
Registration No.	INUSFP152016
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9420. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM-EC LONGHORN LLC
Registration No.	INUSFP152316
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9421. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM-HDFC ASSET MANAGEMENT COMPANY LIMITED
Registration No.	INUSFP152416
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9422. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM-PROA PARTNERS
Registration No.	INUSFP152516
Registration valid upto	17-06-2025 00:00:00
Address	401 CONGRESS AVENUE SUITE 2800 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9423. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM-WESTWOOD GLOBAL INVESTMENTS
Registration No.	INUSFP152616
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9424. Name	THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
Registration No.	INUSFP073215
Registration valid upto	21-04-2027 00:00:00
Address	1 CHASE MANHATTAN PLAZA NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9425. Name	THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST
Registration No.	INUSFP065318
Registration valid upto	02-10-2024 00:00:00
Address	100 N Riverside MC 5003 3015 Chicago IL 60606
Country Name
Telephone No / Fax No.	/

9426. Name	THE BOND FUND OF AMERICA
Registration No.	INUSFP169216
Registration valid upto	22-07-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9427. Name	THE BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND
Registration No.	INUSFP007016
Registration valid upto	12-01-2025 00:00:00
Address	1201 NORTH CALVERT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9428. Name	THE CALIFORNIA ENDOWMENT AS MANAGED BY GENERATION INVESTMENT MANAGEMENT US LLP
Registration No.	INUSFP162515
Registration valid upto	06-08-2024 00:00:00
Address	1000 NORTH ALAMEDA STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9429. Name	THE CANYON VALUE REALIZATION MASTER FUND, L.P.
Registration No.	INCYFP069219
Registration valid upto	30-09-2025 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

9430. Name	THE CAPE ANN (IRELAND) TRUST - CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY (IRELAND) FUND
Registration No.	INIRFP110322
Registration valid upto	20-09-2025 00:00:00
Address	54-62 George?s Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

9431. Name	THE CAPE ANN (IRELAND) TRUST B, CAPE ANN GLOBAL DEVELOPING MARKETS (IRELAND) FUND
Registration No.	INIRFP325316
Registration valid upto	14-12-2025 00:00:00
Address	c/o Norther Trust Fund Services Ireland Limited Georges Court 54-62 Townsend Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

9432. Name	THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
Registration No.	INUKFP315416
Registration valid upto	12-12-2025 00:00:00
Address	THE OLD SCHOOLS TRINITY LANE CAMBRIDGE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9433. Name	THE CITY OF EDINBURGH COUNCIL AS ADMINISTRATORS OF THE LOTHIAN PENSION FUND SCHEME
Registration No.	INUKFP281016
Registration valid upto	15-11-2025 00:00:00
Address	Suite 2 Atria 1 144 Morrison Street Edinburgh
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9434. Name	THE CIVIL SERVICE SUPERANNUATION FUND - I.G. INTERNATIONAL MANAGEMENT LIMITED
Registration No.	INCAFP111116
Registration valid upto	10-05-2025 00:00:00
Address	1200 444 ST MARY AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

9435. Name	THE CIVIL SERVICE SUPERANNUATION FUND - JENNISON ASSOCIATES LLC
Registration No.	INCAFP134122
Registration valid upto	27-11-2025 00:00:00
Address	1200 444 ST. MARY AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

9436. Name	THE CIVIL SERVICE SUPERANNUATION FUND - SOMERSET CAPITAL MANAGEMENT LLP
Registration No.	INCAFP111016
Registration valid upto	10-05-2025 00:00:00
Address	1200 444 ST MARY AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

9437. Name	THE CIVIL SERVICE SUPERANNUATION FUND-SELF MANAGED
Registration No.	INCAFP110916
Registration valid upto	10-05-2025 00:00:00
Address	1200 444 ST MARY AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

9438. Name	THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUND
Registration No.	INUSFP079121
Registration valid upto	08-10-2024 00:00:00
Address	C/O Wilmington Trust National Association Rodney Square North 1100 North Market Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

9439. Name	THE COLCHESTER FIXED INCOME TOTAL RETURN FUND
Registration No.	INUSFP079021
Registration valid upto	08-10-2024 00:00:00
Address	C/O WILMINGTON TRUST NATIONAL ASSOCIATION RODNEY SQUARE NORTH 1100 NORTH MARKET STREET WILMINGTON Delaware
Country Name
Telephone No / Fax No.	/

9440. Name	THE COLCHESTER GLOBAL AGGREGATE BOND ENHANCED CURRENCY FUND
Registration No.	INIRFP092921
Registration valid upto	30-11-2024 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

9441. Name	THE COLCHESTER GLOBAL AGGREGATE BOND ENHANCED CURRENCY FUND
Registration No.	INIRFP092921
Registration valid upto	30-11-2024 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

9442. Name	THE COLCHESTER LOCAL MARKETS DEBT FUND
Registration No.	INUSFP094321
Registration valid upto	08-12-2024 00:00:00
Address	C/O Wilmington Trust National Association Rodney Square North 1100 North Market Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

9443. Name	THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER BLEND LOCAL & HARD CURRENCY EMERGING MARKETS BOND FUND
Registration No.	INIRFP081821
Registration valid upto	20-10-2024 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

9444. Name	THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND
Registration No.	INIRFP068222
Registration valid upto	24-05-2025 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

9445. Name	THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND
Registration No.	INIRFP082421
Registration valid upto	21-10-2024 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

9446. Name	THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND
Registration No.	INIRFP048222
Registration valid upto	27-04-2025 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

9447. Name	THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND
Registration No.	INIRFP048222
Registration valid upto	27-04-2025 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

9448. Name	THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST MANAGED BY LSV ASSET MANAGEMENT
Registration No.	INUSFP248717
Registration valid upto	29-11-2026 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta GA
Country Name
Telephone No / Fax No.	/

9449. Name	THE CONSOLIDATED EDISON RETIREMENT PLAN - HERMES INVESTMENT MANAGEMENT LIMITED
Registration No.	INUSFP028718
Registration valid upto	20-03-2027 00:00:00
Address	4 IRVING PLACE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

9450. Name	THE CONSOLIDATED EDISON RETIREMENT PLAN - PYRFORD GLOBAL EQUITY
Registration No.	INUSFP152117
Registration valid upto	12-06-2026 00:00:00
Address	4 IRVING PLACE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9451. Name	THE CONSOLIDATED EDISON RETIREMENT PLAN - RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Registration No.	INUSFP028618
Registration valid upto	20-03-2027 00:00:00
Address	4 IRVING PLACE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

9452. Name	THE CONSOLIDATED EDISON RETIREMENT PLAN ? GQG PARTNERS, LLC
Registration No.	INUSFP074423
Registration valid upto	13-12-2026 00:00:00
Address	4 IRVING PLACE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

9453. Name	THE CONSOLIDATED EDISON RETIREMENT PLAN B, SANDS GLOBAL EQUITY
Registration No.	INUSFP124017
Registration valid upto	08-05-2026 00:00:00
Address	4 IRVING PLACE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9454. Name	THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED
Registration No.	INJPFP081117
Registration valid upto	14-03-2026 00:00:00
Address	13-Jan YURAKUCHO 1-CHOME CHIYODA-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9455. Name	THE DUKE ENDOWMENT
Registration No.	INUSFP009317
Registration valid upto	05-02-2026 00:00:00
Address	280 SOUTH MANGUM STREET SUITE 210 DURHAM NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9456. Name	THE EAFE CHOICE FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP263015
Registration valid upto	15-12-2024 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9457. Name	THE EAFE FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP041617
Registration valid upto	27-02-2026 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9458. Name	THE EDGBASTON ASIAN EQUITY (JERSEY) TRUST
Registration No.	INJEFP134915
Registration valid upto	16-07-2027 00:00:00
Address	C O EDGBASTON INVESTMENT PARTNERS JERSEY LIMITED 47 ESPLANADE ST HELIER JERSEY CHANNEL ISLANDS
Country Name	Jersey
Telephone No / Fax No.	/

9459. Name	THE EMERGING MARKETS FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP041817
Registration valid upto	27-02-2026 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9460. Name	THE EMERGING MARKETS SERIES OF THE DFA INVESTMENT TRUST COMPANY
Registration No.	INUSFP033816
Registration valid upto	16-02-2025 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9461. Name	THE EMERGING MARKETS SMALL CAP SERIES OF THE DFA INVESTMENT TRUST COMPANY
Registration No.	INUSFP033916
Registration valid upto	16-02-2025 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9462. Name	THE EMPIRE LIFE INSURANCE COMPANY
Registration No.	INCAFP010221
Registration valid upto	10-02-2027 00:00:00
Address	259 KING STREET EAST KINGSTON ONTARIO
Country Name
Telephone No / Fax No.	/

9463. Name	THE EZRAH CHARITABLE TRUST
Registration No.	INUSFP038618
Registration valid upto	16-05-2024 00:00:00
Address	831 E Morehead Street Suite 940 Charlotte North Carolina
Country Name
Telephone No / Fax No.	/

9464. Name	THE FAR EAST VALUE MASTER FUND LIMITED
Registration No.	INCYFP100421
Registration valid upto	23-12-2024 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

9465. Name	THE FAR EAST VALUE MASTER FUND LIMITED
Registration No.	INCYFP100421
Registration valid upto	23-12-2024 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

9466. Name	THE GBC INTERNATIONAL GROWTH FUND
Registration No.	INCAFP123017
Registration valid upto	25-06-2026 00:00:00
Address	1002 SHERBROOKE STREET WEST SUITE 1700 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

9467. Name	THE GENESIS EMERGING MARKETS INVESTMENT COMPANY
Registration No.	INLUFP103015
Registration valid upto	01-06-2024 00:00:00
Address	10 rue du Chateau d'Eau Leudelange Grand Duchy of Luxembourg LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9468. Name	THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
Registration No.	INUSFP105615
Registration valid upto	01-06-2024 00:00:00
Address	CO AMG Genesis LLC 600 Hale Street Prides Crossing MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9469. Name	THE GLENCORE CANADIAN PENSION FUNDS TRUST - FOREIGN EQUITY FUND - MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
Registration No.	INCAFP113722
Registration valid upto	28-09-2025 00:00:00
Address	SUITE 6900 100 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9470. Name	THE GLENCORE CANADIAN PENSION FUNDS TRUST-REAL ASSETS FUND - KBI GLOBAL INVESTORS (NORTH AMERICA) LTD
Registration No.	INCAFP133222
Registration valid upto	22-11-2025 00:00:00
Address	SUITE 6900 100 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9471. Name	THE GLOBAL ALPHA EQUITY FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP262815
Registration valid upto	15-12-2024 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9472. Name	THE GOLDEN BIRD INDIA FUND LP
Registration No.	INUSFP009424
Registration valid upto	29-01-2027 00:00:00
Address	STE 104 Tatnall Building 3411 Silverside Road Wilmington Delaware
Country Name
Telephone No / Fax No.	/

9473. Name	THE GOLDMAN SACHS UK RETIREMENT PLAN
Registration No.	INUKFP041419
Registration valid upto	10-06-2025 00:00:00
Address	PLUMTREE COURT 25 SHOE LANE LONDON
Country Name
Telephone No / Fax No.	/

9474. Name	THE GREAT INDIAN TUSKER FUND
Registration No.	INMUFP260615
Registration valid upto	13-12-2024 00:00:00
Address	6th Floor Tower I Nexteracom Building Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

9475. Name	THE GROWTH FUND OF AMERICA
Registration No.	INUSFP243215
Registration valid upto	20-06-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9476. Name	THE HARDING LOEVNER EMERGING MARKETS EQUITY FUND, A SUB-FUND OF HARDING LOEVNER FUNDS PLC
Registration No.	INIRFP134617
Registration valid upto	24-05-2026 00:00:00
Address	2nd Floor Beaux Lane House Mercer Street Lower Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

9477. Name	THE HARDING LOEVNER GLOBAL EQUITY FUND, A SUB FUND OF HARDING LOEVNER FUNDS PLC
Registration No.	INIRFP134517
Registration valid upto	24-05-2026 00:00:00
Address	2nd Floor Beaux Lane House Mercer Street Lower Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

9478. Name	THE HARDING LOEVNER GLOBAL SMALL COMPANIES EQUITY FUND A SUB-FUND OF HARDING LOEVNER FUNDS PLC
Registration No.	INIRFP070521
Registration valid upto	14-09-2024 00:00:00
Address	2nd Floor 5 EARLSFORT TERRACE Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

9479. Name	THE HARDING LOEVNER INTERNATIONAL EQUITY FUND A SUB-FUND OF HARDING LOEVNER FUNDS PLC
Registration No.	INIRFP148416
Registration valid upto	08-06-2025 00:00:00
Address	32 Molesworth Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

9480. Name	THE HARRIS FAMILY FOUNDATION
Registration No.	INUSFP070218
Registration valid upto	18-10-2024 00:00:00
Address	150 s Wacker Drive suite 3275 Chicago Illinois
Country Name
Telephone No / Fax No.	/

9481. Name	THE HARROWAY FUND
Registration No.	INUKFP131222
Registration valid upto	16-11-2025 00:00:00
Address	Exchange Building St John's Street West Sussex Chichester
Country Name
Telephone No / Fax No.	/

9482. Name	THE HARTFORD BALANCED FUND
Registration No.	INUSFP026919
Registration valid upto	15-04-2025 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

9483. Name	THE HARTFORD BALANCED INCOME FUND
Registration No.	INUSFP015014
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9484. Name	THE HARTFORD CAPITAL APPRECIATION FUND
Registration No.	INUSFP015114
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9485. Name	THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND
Registration No.	INUSFP280616
Registration valid upto	14-11-2025 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9486. Name	THE HARTFORD EMERGING MARKETS RESEARCH FUND
Registration No.	INUSFP015214
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9487. Name	THE HARTFORD GLOBAL REAL ASSET FUND
Registration No.	INUSFP016314
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9488. Name	THE HARTFORD INTERNATIONAL GROWTH FUND
Registration No.	INUSFP015814
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9489. Name	THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP016214
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9490. Name	THE HARTFORD INTERNATIONAL VALUE FUND
Registration No.	INUSFP016114
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9491. Name	THE HARTFORD SMALL COMPANY FUND
Registration No.	INUSFP015914
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9492. Name	THE HARTFORD STRATEGIC INCOME FUND
Registration No.	INUSFP280516
Registration valid upto	14-11-2025 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9493. Name	THE HARTFORD TOTAL RETURN BOND FUND
Registration No.	INUSFP280416
Registration valid upto	14-11-2025 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9494. Name	THE HARTFORD WORLD BOND FUND
Registration No.	INUSFP015614
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9495. Name	THE HITACHI MASTER FUND - GLOBAL OPPORTUNITY EQUITY FUND
Registration No.	INCYFP035920
Registration valid upto	02-04-2026 00:00:00
Address	CIBC First Caribbean House 25 Main Street George Town PO Box 694 Grand Cayman
Country Name
Telephone No / Fax No.	/

9496. Name	THE HITACHI MASTER FUND - HARRIS CONCENTRATED GLOBAL EQUITY FUND
Registration No.	INCYFP182316
Registration valid upto	27-07-2025 00:00:00
Address	CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED PO BOX 694 CIBC FIRST CARIBBEAN HOUSE 25 MAIN STREET GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

9497. Name	THE HP INVEST ALTERNATIVES SUB-FUND
Registration No.	INIRFP091215
Registration valid upto	12-05-2027 00:00:00
Address	54-62 Townsend Street Georges Court
Country Name	IRELAND
Telephone No / Fax No.	/

9498. Name	THE HP INVEST EMERGING MARKETS EQUITY SUB-FUND
Registration No.	INIRFP091315
Registration valid upto	12-05-2027 00:00:00
Address	54-62 Townsend Street Georges Court
Country Name	IRELAND
Telephone No / Fax No.	/

9499. Name	THE HP INVEST GLOBAL FIXED INCOME SUB FUND
Registration No.	INIRFP029615
Registration valid upto	01-01-2027 00:00:00
Address	Georges Court 54 62 Townsend Streeet Dublin 2
Country Name
Telephone No / Fax No.	/

9500. Name	THE INCOME FUND OF AMERICA
Registration No.	INUSFP231616
Registration valid upto	21-10-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9501. Name	THE INCUBATION FUND, LTD.
Registration No.	INCYFP014418
Registration valid upto	11-02-2027 00:00:00
Address	89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

9502. Name	THE INDIA FUND, INC.
Registration No.	INUSFP045515
Registration valid upto	25-02-2027 00:00:00
Address	C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY 7 ST PAUL STREET SUITE 820 BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9503. Name	THE INDIA PHARMA FUND LIMITED
Registration No.	INMUFP031320
Registration valid upto	19-03-2026 00:00:00
Address	C O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS 11324 MAURITIUS
Country Name
Telephone No / Fax No.	/

9504. Name	THE INTERNATIONAL CHOICE FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP262915
Registration valid upto	15-12-2024 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9505. Name	THE INTERNATIONAL EQUITY FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP038517
Registration valid upto	27-02-2026 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9506. Name	THE INVESTMENT FUND FOR DEVELOPING COUNTRIES
Registration No.	INDNFP001314
Registration valid upto	02-07-2026 00:00:00
Address	Fredericiagade 27 1310 Copenhagen
Country Name	DENMARK
Telephone No / Fax No.	/

9507. Name	THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG
Registration No.	INLUFP137322
Registration valid upto	01-12-2025 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

9508. Name	THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITIES
Registration No.	INLUFP235216
Registration valid upto	06-10-2025 00:00:00
Address	6 ROUTES DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9509. Name	THE JUPITER GLOBAL FUND- JUPITER ASIA PACIFIC INCOME
Registration No.	INLUFP235316
Registration valid upto	06-10-2025 00:00:00
Address	6 ROUTES DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9510. Name	THE JUPITER GLOBAL FUND- JUPITER GLOBAL FINANCIALS
Registration No.	INLUFP235116
Registration valid upto	06-10-2025 00:00:00
Address	6 ROUTES DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9511. Name	THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT
Registration No.	INLUFP020818
Registration valid upto	04-03-2027 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

9512. Name	THE KILTEARN GLOBAL EQUITY (IRELAND) FUND
Registration No.	INIRFP094017
Registration valid upto	26-03-2026 00:00:00
Address	Northern Trust Fund Services Ireland Limited 54 62 Townsend Street
Country Name	IRELAND
Telephone No / Fax No.	/

9513. Name	THE KILTEARN GLOBAL EQUITY FUND
Registration No.	INUSFP093817
Registration valid upto	26-03-2026 00:00:00
Address	The Northern Trust Company of Delaware 1201 Market Street Suite 1202 Wilmington Delaware 19801
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9514. Name	THE KILTEARN GLOBAL EQUITY SRI FUND
Registration No.	INUSFP093917
Registration valid upto	26-03-2026 00:00:00
Address	The Northern Trust Company of Delaware 1201 Market Street Suite 1202 Wilmington Delaware 19801
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9515. Name	THE KOREA DEVELOPMENT BANK
Registration No.	INSKFP074621
Registration valid upto	26-09-2024 00:00:00
Address	14 Korea Development Bank Eunhaeng-ro Yeongdeungpo-gu Seoul Seoul
Country Name
Telephone No / Fax No.	/

9516. Name	THE KOREA DEVELOPMENT BANK, SINGAPORE BRANCH
Registration No.	INSGFP075921
Registration valid upto	29-09-2024 00:00:00
Address	35-02/03 CAPITAGREEN 138 MARKET STREET SINGAPORE SINGAPORE SINGSPORE
Country Name
Telephone No / Fax No.	/

9517. Name	THE MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST
Registration No.	INUSFP342516
Registration valid upto	29-12-2025 00:00:00
Address	2 1/2 Beacon Street Concord New Hampshire 03301
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9518. Name	THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF FUJITSU PENSION FUND MTBC 400036268
Registration No.	INJPFP032514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9519. Name	THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF FUJITSU PENSION FUND MUTB 400038708
Registration No.	INJPFP036315
Registration valid upto	10-02-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9520. Name	THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF HONDA PENSION FUND MTBC400036210
Registration No.	INJPFP074314
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9521. Name	THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF NIKKEI ASIA300 INVESTABLE ACTIVE MOTHER FUND
Registration No.	INJPFP024021
Registration valid upto	07-04-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9522. Name	THE MASTER TRUST BANK OF JAPAN LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039089
Registration No.	INJPFP003523
Registration valid upto	31-01-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

9523. Name	THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF QII ALLIANCEBERNSTEIN EMERGING GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP042214
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9524. Name	THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF SCHRODER BRICS EQUITY MOTHER FUND
Registration No.	INJPFP039114
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9525. Name	THE MASTER TRUST BANK OF JAPAN, LTD.
Registration No.	INJPFP019914
Registration valid upto	29-01-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9526. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL EQUITY ALL COUNTRY PASSIVE MOTHER FUND
Registration No.	INJPFP099822
Registration valid upto	18-08-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2 ? CHOME MINATO ? KU TOKYO
Country Name
Telephone No / Fax No.	/

9527. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL EQUITY ALL COUNTRY PASSIVE MOTHER FUND
Registration No.	INJPFP099822
Registration valid upto	18-08-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2 ? CHOME MINATO ? KU TOKYO
Country Name
Telephone No / Fax No.	/

9528. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021575
Registration No.	INJPFP044816
Registration valid upto	23-02-2025 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9529. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MUTB400021536
Registration No.	INJPFP194815
Registration valid upto	17-09-2024 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9530. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR EASTSPRING INVESTMENTS ASIA OCEANIA U AND I BOND MOTHER FUND
Registration No.	INJPFP122115
Registration valid upto	22-06-2024 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9531. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR EASTSPRING INVESTMENTS INDIA INNOVATION HIGH GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP127922
Registration valid upto	10-11-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

9532. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR EASTSPRING INVESTMENTS INDIA UTILITY AND INFRASTRUCTURE BOND MF
Registration No.	INJPFP045615
Registration valid upto	25-02-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO- KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9533. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR EASTSPRING INVESTMENTS SUSTAINABLE GLOBAL EMERGING MKTS EQ MOTHER
Registration No.	INJPFP090018
Registration valid upto	23-12-2024 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

9534. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076495
Registration No.	INJPFP000223
Registration valid upto	17-01-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

9535. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045828
Registration No.	INJPFP023215
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9536. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045829
Registration No.	INJPFP021315
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9537. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045832
Registration No.	INJPFP022823
Registration valid upto	05-04-2026 00:00:00
Address	1-23-1 Toranomon Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

9538. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045835
Registration No.	INJPFP023915
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9539. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045841
Registration No.	INJPFP023715
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9540. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045843
Registration No.	INJPFP094915
Registration valid upto	17-05-2024 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9541. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400076726
Registration No.	INJPFP022723
Registration valid upto	05-04-2026 00:00:00
Address	1-23-1 Toranomon Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

9542. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUTB400045792
Registration No.	INJPFP022415
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9543. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUTB400045794
Registration No.	INJPFP022715
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9544. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUTB400045795
Registration No.	INJPFP022915
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9545. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR JF ASIA HIGH GROWTH MOTHER FUND
Registration No.	INJPFP165215
Registration valid upto	13-08-2024 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9546. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NIKKEI ASIA300 I INDEX MOTHER FUND
Registration No.	INJPFP033618
Registration valid upto	04-04-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

9547. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NISSAY IMPACT GLOBAL SELECT MOTHER FUND
Registration No.	INJPFP089422
Registration valid upto	24-07-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

9548. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NISSAY NIKKEI ASIA 300 I ACTIVE MOTHER FUND
Registration No.	INJPFP045218
Registration valid upto	02-07-2024 00:00:00
Address	2 11 3 HAMAMATSUCHO MINATO KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

9549. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NISSAY WORLD SPORTS MOTHER FUND
Registration No.	INJPFP049314
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9550. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS? RETIREMENT ALLOWANCE MUTUAL AID MTBJ400021896
Registration No.	INJPFP020923
Registration valid upto	02-04-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

9551. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039080
Registration No.	INJPFP020815
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9552. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039119
Registration No.	INJPFP055618
Registration valid upto	20-08-2024 00:00:00
Address	11-3 HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

9553. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR RUSSELL ASIA CONSECUTIVE DIVIDEND GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP062514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9554. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR RUSSELL EMERGING DIVIDEND GROWTH MOTHER FUND
Registration No.	INJPFP049414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9555. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR SCHRODER ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY MOTHER FUND
Registration No.	INJPFP235416
Registration valid upto	25-09-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9556. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR T.ROWE PRICE GLOBAL EX JAPAN FOCUSED GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP088419
Registration valid upto	01-12-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

9557. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UBS (JP) EM HALO MOTHER FUND
Registration No.	INJPFP033418
Registration valid upto	04-04-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

9558. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UBS(JP) GLOBAL CONCENTRATED ALPHA (EX JAPAN) EQUITY MOTHER FUND
Registration No.	INJPFP138315
Registration valid upto	09-07-2024 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9559. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR WILLIAM BLAIR GLOBAL LEADERS (EX JAPAN) MOTHER FUND
Registration No.	INJPFP129122
Registration valid upto	13-11-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

9560. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH STOCK MOTHER FUND
Registration No.	INJPFP042114
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9561. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF ASEAN INDIA EQUITY MOTHER FUND
Registration No.	INJPFP063518
Registration valid upto	25-09-2024 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

9562. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BANK OF TOKYO-MITSUBISHI UFJ PENSION FUND MTBJ400030258
Registration No.	INJPFP214417
Registration valid upto	12-09-2026 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9563. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND
Registration No.	INJPFP101815
Registration valid upto	26-08-2024 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9564. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF EASTSPRING INVESTMENTS ASIA OCEANIA HIGH DIVIDEND EQUITY MOTHER FUND
Registration No.	INJPFP062614
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9565. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FIDELITY ASIA EQUITY MOTHER FUND
Registration No.	INJPFP074514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9566. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FIDELITY ASIA REIT MOTHER FUND
Registration No.	INJPFP012819
Registration valid upto	20-02-2025 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

9567. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FIDELITY GROWTH OPPORTUNITY MOTHER FUND
Registration No.	INJPFP002224
Registration valid upto	03-01-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9568. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FIDELITY JAPAN ASIA GROWTH MOTHER FUND
Registration No.	INJPFP039214
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9569. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MTBJ400030467
Registration No.	INJPFP084218
Registration valid upto	09-12-2024 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO 105 8579 JAPAN
Country Name
Telephone No / Fax No.	/

9570. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MTBJ400030481
Registration No.	INJPFP084318
Registration valid upto	09-12-2024 00:00:00
Address	11-3 HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

9571. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MTBJ400030494
Registration No.	INJPFP084118
Registration valid upto	09-12-2024 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO 105 8579 JAPAN
Country Name
Telephone No / Fax No.	/

9572. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MUTB400038743
Registration No.	INJPFP117115
Registration valid upto	15-06-2024 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9573. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GIM FUTURE CITY RELATED EQUITY MOTHER FUND
Registration No.	INJPFP099220
Registration valid upto	23-12-2026 00:00:00
Address	11 ? 3 HAMAMATSUCHO 2 ? CHOME MINATO - KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

9574. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GIM GLOBAL EQUITY MOTHER FUND
Registration No.	INJPFP014623
Registration valid upto	13-03-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9575. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GIM INTERNATIONAL EQUITY MOTHER FUND
Registration No.	INJPFP118822
Registration valid upto	10-10-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9576. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL REIT ACTIVE MOTHER FUND
Registration No.	INJPFP049421
Registration valid upto	05-07-2024 00:00:00
Address	11-Mar Hamamatsucho 2-chom Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9577. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL SMART INNOVATION MOTHER FUND
Registration No.	INJPFP052116
Registration valid upto	01-03-2025 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9578. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL STOCK ACTIVE MOTHER FUND
Registration No.	INJPFP032414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9579. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MTBJ400030990
Registration No.	INJPFP013022
Registration valid upto	07-02-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9580. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB300043229-STOCK
Registration No.	INJPFP030014
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9581. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB400037403
Registration No.	INJPFP100920
Registration valid upto	29-12-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

9582. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB400037408
Registration No.	INJPFP074214
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9583. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB400038099
Registration No.	INJPFP074014
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9584. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC ASIA AND US GOVERNMENT BOND FUND (QII)
Registration No.	INJPFP001619
Registration valid upto	09-01-2025 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO JAPAN 105 8579
Country Name
Telephone No / Fax No.	/

9585. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC INDIA INFRASTRUCTURE EQUITY MOTHER FUND
Registration No.	INJPFP042914
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9586. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF J-REIT ASIA MIX MOTHER FUND
Registration No.	INJPFP041719
Registration valid upto	11-06-2025 00:00:00
Address	2 11 3 HAMAMATSUCHO MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

9587. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JAPAN MEDICAL ASSOCIATION MUTB300043707-STOCK
Registration No.	INJPFP078615
Registration valid upto	21-04-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9588. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM BRICS5 MOTHER FUND
Registration No.	INJPFP032314
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9589. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM EMERGING EQUITY FOCUS MOTHER FUND
Registration No.	INJPFP032214
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9590. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM EMERGING MARKET QUANT VALUE MOTHER FUND (THE MOTHER FUND)
Registration No.	INJPFP057114
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9591. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF KOKUSAI EMERGING EQUITY OPEN MOTHER FUND
Registration No.	INJPFP057014
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9592. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF LM GLOBAL PREMIER SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP005119
Registration valid upto	16-01-2025 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

9593. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF LONG TERM CONCENTRATED GLOBAL EQUITY MOTHER FUND
Registration No.	INJPFP028922
Registration valid upto	09-03-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9594. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MITSUBISHI UFJ KOKUSAI BAILLIE GIFFORD LONG TERM GLOBAL GROWTH MOTHER FUND
Registration No.	INJPFP028822
Registration valid upto	09-03-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9595. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MOBILITY INNOVATION RELATED EQUITY MOTHER FUND
Registration No.	INJPFP015018
Registration valid upto	13-02-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

9596. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING BOND INDEX MOTHER FUND
Registration No.	INJPFP138122
Registration valid upto	05-12-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9597. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING BOND INDEX MOTHER FUND
Registration No.	INJPFP138122
Registration valid upto	05-12-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9598. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING EQUITY INDEX MOTHER FUND
Registration No.	INJPFP039414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9599. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING REIT INDEX MOTHER FUND
Registration No.	INJPFP031321
Registration valid upto	10-05-2024 00:00:00
Address	11-Mar Minato-ku Hamamatsucho 2-chome Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9600. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000056
Registration No.	INJPFP028414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9601. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000064-STOCK
Registration No.	INJPFP028514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9602. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000069-STOCK
Registration No.	INJPFP028614
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9603. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000078-STOCK
Registration No.	INJPFP029014
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9604. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000120-STOCK
Registration No.	INJPFP028914
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9605. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000125-STOCK
Registration No.	INJPFP028314
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9606. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000149-STOCK
Registration No.	INJPFP073821
Registration valid upto	26-09-2024 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9607. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000150-STOCK
Registration No.	INJPFP073921
Registration valid upto	26-09-2024 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9608. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MTBJ400030363
Registration No.	INJPFP046418
Registration valid upto	05-07-2024 00:00:00
Address	11-3 HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

9609. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MTBJ400038345
Registration No.	INJPFP106716
Registration valid upto	25-04-2025 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9610. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NEXT GENERATION CONSUMPTION STOCKS MOTHER FUND
Registration No.	INJPFP102322
Registration valid upto	24-08-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9611. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NEXT GENERATION REIT MOTHER FUND
Registration No.	INJPFP081520
Registration valid upto	04-11-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9612. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NIKKEI ASIA300 INVESTABLE MOTHER FUND
Registration No.	INJPFP022921
Registration valid upto	31-03-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9613. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY EMERGING MARKETS EQUITY INDEX II MOTHER FUND
Registration No.	INJPFP076420
Registration valid upto	28-09-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9614. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY GLOBAL EQUITY / GLOBAL BOND MOTHER FUND
Registration No.	INJPFP037714
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9615. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY GLOBAL REIT MOTHER FUND
Registration No.	INJPFP015121
Registration valid upto	07-03-2027 00:00:00
Address	11 ? 3 HAMAMATSUCHO 2 ? CHOME MINATO - KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

9616. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY INDIA EQUITY SELECTION MOTHER FUND
Registration No.	INJPFP004014
Registration valid upto	19-08-2026 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9617. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY INDIAN BOND MOTHER FUND
Registration No.	INJPFP106715
Registration valid upto	01-06-2024 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9618. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY LOCAL CURRENCY DENOMINATED EMERGING SOVEREIGN BOND MOTHER FUND
Registration No.	INJPFP013419
Registration valid upto	21-02-2025 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

9619. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY SHORT TERM INDIAN BOND MOTHER FUND
Registration No.	INJPFP037514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9620. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NOMURA GLOBAL CONTRARIAN MOTHER FUND
Registration No.	INJPFP075414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9621. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NOMURA WELLINGTON GLOBAL OPPORTUNISTIC VALUE (EX JAPAN) MOTHER FUND
Registration No.	INJPFP083022
Registration valid upto	05-07-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9622. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NTT EMPLOYEES PENSION FUND MUTB400037877-STOCK
Registration No.	INJPFP087116
Registration valid upto	04-04-2025 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9623. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF ORGANIZATION FOR SMALL & MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN MTBJ620021901-STOCK
Registration No.	INJPFP006221
Registration valid upto	27-01-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

9624. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PARTNERS ITM-FOREIGN EQUITY MOTHER FUND
Registration No.	INJPFP125517
Registration valid upto	11-05-2026 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9625. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBC400035144
Registration No.	INJPFP048414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9626. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBC400035147
Registration No.	INJPFP043921
Registration valid upto	15-06-2024 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

9627. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039039-06
Registration No.	INJPFP048314
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9628. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039039-12
Registration No.	INJPFP012917
Registration valid upto	15-01-2026 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9629. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039039-17
Registration No.	INJPFP048014
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9630. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039039-20
Registration No.	INJPFP000315
Registration valid upto	31-12-2026 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9631. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF SCHRODER GLOBAL EMERGING EQUITY MOTHER FUND
Registration No.	INJPFP074414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9632. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF SHINKIN BANKS PENSION FUND MTBJ400030952
Registration No.	INJPFP055921
Registration valid upto	01-08-2024 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9633. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021576
Registration No.	INJPFP044916
Registration valid upto	23-02-2025 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9634. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021577
Registration No.	INJPFP095621
Registration valid upto	11-12-2024 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9635. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021579
Registration No.	INJPFP045016
Registration valid upto	23-02-2025 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9636. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021580
Registration No.	INJPFP045116
Registration valid upto	23-02-2025 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9637. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021589
Registration No.	INJPFP044716
Registration valid upto	23-02-2025 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9638. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021590
Registration No.	INJPFP044616
Registration valid upto	23-02-2025 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9639. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021715
Registration No.	INJPFP292616
Registration valid upto	23-11-2025 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9640. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021716
Registration No.	INJPFP292516
Registration valid upto	23-11-2025 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9641. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021911
Registration No.	INJPFP092520
Registration valid upto	08-12-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

9642. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021912
Registration No.	INJPFP092620
Registration valid upto	08-12-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

9643. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021913
Registration No.	INJPFP092320
Registration valid upto	08-12-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

9644. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021914
Registration No.	INJPFP092420
Registration valid upto	08-12-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

9645. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400025521
Registration No.	INJPFP005024
Registration valid upto	09-01-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

9646. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MUTB400021492
Registration No.	INJPFP076514
Registration valid upto	29-01-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9647. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF TMA GLOBAL EQUITY MOTHER FUND
Registration No.	INJPFP075914
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9648. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF TMAM INDIA OWNERS EQUITY MOTHER FUND
Registration No.	INJPFP007320
Registration valid upto	21-01-2026 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

9649. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF TOKYO ELECTRIC POWER COMPANY HOLDINGS, INC. MUTB400036925
Registration No.	INJPFP075514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9650. Name	THE MASTER TRUST BANK OF JAPAN, LTD. RE: PINEBRIDGE EMERGING MARKETS BOND MOTHER FUND II
Registration No.	INJPFP049214
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

9651. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076142
Registration No.	INJPFP115222
Registration valid upto	03-10-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

9652. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076151
Registration No.	INJPFP004718
Registration valid upto	15-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU
Country Name
Telephone No / Fax No.	/

9653. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076152
Registration No.	INJPFP003518
Registration valid upto	09-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU
Country Name
Telephone No / Fax No.	/

9654. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076153
Registration No.	INJPFP004518
Registration valid upto	14-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2- CHOME MINATO - KU TOKYO
Country Name
Telephone No / Fax No.	/

9655. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076320
Registration No.	INJPFP078118
Registration valid upto	18-11-2024 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

9656. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076322
Registration No.	INJPFP078618
Registration valid upto	20-11-2024 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

9657. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076323
Registration No.	INJPFP079518
Registration valid upto	26-11-2024 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

9658. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
Registration No.	INJPFP000318
Registration valid upto	31-12-2026 00:00:00
Address	11 3 HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

9659. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039044
Registration No.	INJPFP018515
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9660. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039078
Registration No.	INJPFP094815
Registration valid upto	17-05-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9661. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039113
Registration No.	INJPFP173017
Registration valid upto	16-07-2026 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9662. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039117
Registration No.	INJPFP067518
Registration valid upto	08-10-2024 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

9663. Name	THE MIRI STRATEGIC EMERGING MARKETS FUND LP
Registration No.	INUSFP072121
Registration valid upto	22-09-2024 00:00:00
Address	SUITE 301 745 BOYLSTON STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

9664. Name	THE MONKS INVESTMENT TRUST PLC
Registration No.	INUKFP157816
Registration valid upto	27-02-2026 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH SCOTLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9665. Name	THE MULTIPLE ASSETS INVESTMENT COMPANY
Registration No.	INSDFP038423
Registration valid upto	08-06-2026 00:00:00
Address	Digital City Building MU04 P.O. Box 6847 Al Nakhil Riyadh
Country Name
Telephone No / Fax No.	/

9666. Name	THE NEW ECONOMY FUND
Registration No.	INUSFP054617
Registration valid upto	02-04-2026 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9667. Name	THE NOMURA TRUST AND BANKING CO. , LTD. AS THE TRUSTEE OF ASIAN BOND MOTHER FUND
Registration No.	INJPFP331616
Registration valid upto	30-01-2026 00:00:00
Address	2-2-2 OTEMACHI CHIYODA KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9668. Name	THE NOMURA TRUST AND BANKING CO., LTD RE: NOMURA-ACADIAN GLOBAL EMERGING MARKETS EQUITY FUND MOTHER FUND
Registration No.	INJPFP275816
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

9669. Name	THE NOMURA TRUST AND BANKING CO., LTD.
Registration No.	INJPFP265416
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

9670. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELITY GLOBAL VALUE ADVANCE EQUITY MOTHER FUND
Registration No.	INJPFP081220
Registration valid upto	03-11-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9671. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: NIPPON COMGEST WORLD MOTHER FUND
Registration No.	INJPFP035120
Registration valid upto	02-04-2026 00:00:00
Address	2/2/2002 Chiyoda-ku Otemachi Tokyo
Country Name
Telephone No / Fax No.	/

9672. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF ASIA ATTRACTIVE DIVIDEND STOCK FUND MOTHER FUND
Registration No.	INJPFP276016
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

9673. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF EMERGING EQUITY MOTHER FUND
Registration No.	INJPFP277916
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

9674. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF GLOBAL SUSTAINABLE EQUITY MOTHER FUND
Registration No.	INJPFP009423
Registration valid upto	22-02-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9675. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF GLOBAL SUSTAINABLE EQUITY MOTHER FUND
Registration No.	INJPFP009423
Registration valid upto	22-02-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9676. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF INDIAN LOCAL CURRENCY DENOMINATED BOND MOTHER FUND
Registration No.	INJPFP315216
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 OTEMACHI CHIYODA-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9677. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF NOMURA -WORLD REIT MOTHER FUND
Registration No.	INJPFP010420
Registration valid upto	28-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9678. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
Registration No.	INJPFP315116
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 OTEMACHI CHIYODA-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9679. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF T. ROWE PRICE GLOBAL TECHNOLOGY EQUITY MOTHER FUND
Registration No.	INJPFP023021
Registration valid upto	31-03-2027 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9680. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS TRUSTEE OF NITM ASIA OPEN
Registration No.	INJPFP275916
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

9681. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: ACI ESG GLOBAL SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP098220
Registration valid upto	21-12-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9682. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: ASIAN REIT MOTHER FUND
Registration No.	INJPFP065018
Registration valid upto	30-09-2024 00:00:00
Address	2-2-2 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9683. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: BLACKROCK GLOBAL REIT MOTHER FUND
Registration No.	INJPFP041918
Registration valid upto	12-06-2024 00:00:00
Address	2-2-2 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9684. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELITY US EQUITY MOTHER FUND
Registration No.	INJPFP054318
Registration valid upto	13-08-2024 00:00:00
Address	2-2-2 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9685. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: GLOBAL EQUITY (EX-JAPAN) MOTHER FUND
Registration No.	INJPFP048219
Registration valid upto	15-07-2025 00:00:00
Address	2-2-2 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9686. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: INTERNATIONAL EMERGING BOND INDEX LOCAL NO HEDGE MOTHER FUND
Registration No.	INJPFP029524
Registration valid upto	01-04-2027 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9687. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: INTERNATIONAL EMERGING STOCK INDEX MSCI EMERGING NO HEDGE MOTHER FUND
Registration No.	INJPFP269516
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 OTEMACHI CHIYODA KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9688. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: NIPPON COMGEST EMERGING MARKETS MOTHER FUND
Registration No.	INJPFP269116
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 OTEMACHI CHIYODA KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9689. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: NOMURA EMERGING MARKETS CONSUMER STOCK FUND
Registration No.	INJPFP276216
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

9690. Name	THE NOMURA TRUST AND BANKING CO., LTD.AS THE TRUSTEE OF T. ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY MOTHER FUND
Registration No.	INJPFP083722
Registration valid upto	05-07-2025 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

9691. Name	THE NOMURA TRUST AND BANKING CO.,LTD. AS THE TRUSTEE OF NEXT FUNDS S&P CNX NIFTY LINKED EXCHANGE TRADED FUND
Registration No.	INJPFP040318
Registration valid upto	27-05-2024 00:00:00
Address	2-2-2 OTEMACHI CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

9692. Name	THE NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANS GROUP TRUST
Registration No.	INUSFP272015
Registration valid upto	29-12-2024 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9693. Name	THE NORTH RIVER INSURANCE COMPANY
Registration No.	INUSFP037815
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.	/

9694. Name	THE NORTHERN TRUST COMPANY AS TRUSTEE OF THE ALLIANCE CAPITAL GROUP TRUST
Registration No.	INUSFP228315
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.	/

9695. Name	THE NORTHERN TRUST COMPANY AS TRUSTEE OF THE ILLINOIS MUNICIPAL RETIREMENT FUND
Registration No.	INUSFP319216
Registration valid upto	14-12-2025 00:00:00
Address	50 S LaSalle Street Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9696. Name	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY - ASIA PORTFOLIO
Registration No.	INUSFP193316
Registration valid upto	26-08-2025 00:00:00
Address	720 East Wisconsin Avenue Milwaukee Wisconsin
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9697. Name	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY - FOREIGN EQUITY
Registration No.	INUSFP193016
Registration valid upto	26-08-2025 00:00:00
Address	720 East Wisconsin Avenue Milwaukee Wisconsin
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9698. Name	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY - GASA EQUITY
Registration No.	INUSFP193116
Registration valid upto	26-08-2025 00:00:00
Address	720 East Wisconsin Avenue Milwaukee Wisconsin
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9699. Name	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY B, GASA FN SUBA STRATEGY 4
Registration No.	INUSFP216416
Registration valid upto	30-08-2025 00:00:00
Address	720 East Wisconsin Avenue Milwaukee Wisconsin
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9700. Name	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY B, GASA FN SUBA STRATEGY 5
Registration No.	INUSFP216516
Registration valid upto	30-08-2025 00:00:00
Address	720 East Wisconsin Avenue Milwaukee Wisconsin
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9701. Name	THE NT AC ASIA EX JAPAN GREEN TRANSITION INDEX FUND
Registration No.	INIRFP001222
Registration valid upto	05-01-2025 00:00:00
Address	George?s Court 54-62 Townsend Street Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

9702. Name	THE NT EMERGING MARKETS GREEN TRANSITION INDEX FUND
Registration No.	INIRFP103120
Registration valid upto	30-12-2026 00:00:00
Address	George?s Court 52-62 Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

9703. Name	THE OPTIMAL FUND
Registration No.	INUKFP031222
Registration valid upto	14-03-2025 00:00:00
Address	Exchange Building St John's Street West Sussex Chichester
Country Name
Telephone No / Fax No.	/

9704. Name	THE PABRAI INVESTMENT FUND II, LP
Registration No.	INUSFP056316
Registration valid upto	14-03-2025 00:00:00
Address	SCN and R Registered Agent Inc 233 S Wacker Drive Suite 5900 Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9705. Name	THE PABRAI INVESTMENT FUND IV, LP
Registration No.	INUSFP056416
Registration valid upto	14-03-2025 00:00:00
Address	The Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9706. Name	THE PENSIONS TRUST
Registration No.	INUKFP269016
Registration valid upto	04-11-2025 00:00:00
Address	VERITY HOUSE 6 CANAL WHARF LEEDS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9707. Name	THE PLATINUM MASTER PORTFOLIO LTD
Registration No.	INCYFP033515
Registration valid upto	11-02-2027 00:00:00
Address	P O BOX 484 HSBC HOUSE 68 WEST BAY ROAD GRAND CAYMAN KY1-1106 CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

9708. Name	THE PLYMOUTH ROCK COMPANY INCORPORATED
Registration No.	INUSFP229017
Registration valid upto	10-10-2026 00:00:00
Address	695 Atlantic Avenue Boston Massachusetts
Country Name
Telephone No / Fax No.	/

9709. Name	THE POPLAR FOUNDATION
Registration No.	INUSFP059318
Registration valid upto	09-09-2024 00:00:00
Address	1350 CONCOURSE AVENUE SUITE 387 MEMPHIS
Country Name
Telephone No / Fax No.	/

9710. Name	THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Registration No.	INUKFP069517
Registration valid upto	21-03-2026 00:00:00
Address	THE PRUDENTIAL ASSURANCE COMPANY LIMITED LAURENCE POUNTNEY HILL LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9711. Name	THE PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND
Registration No.	INUSFP040320
Registration valid upto	15-04-2026 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

9712. Name	THE PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO
Registration No.	INUSFP267216
Registration valid upto	06-11-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9713. Name	THE PRUDENTIAL SERIES FUND: NATURAL RESOURCES PORTFOLIO
Registration No.	INUSFP267116
Registration valid upto	06-11-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9714. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER ALLIANCEBERNSTEIN L.P.
Registration No.	INKUFP119422
Registration valid upto	12-10-2025 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

9715. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER FIL PENSIONS MANAGEMENT
Registration No.	INKUFP071123
Registration valid upto	30-11-2026 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

9716. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
Registration No.	INKUFP071223
Registration valid upto	30-11-2026 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

9717. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER JENNISON ASSOCIATES LLC
Registration No.	INKUFP071323
Registration valid upto	30-11-2026 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

9718. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER JPMORGAN ASSET MANAGEMENT (UK) LTD
Registration No.	INKUFP071423
Registration valid upto	30-11-2026 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

9719. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER MANULIFE INVESTMENT MANAGEMENT (EUROPE) LTD
Registration No.	INKUFP071523
Registration valid upto	30-11-2026 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

9720. Name	THE RAM FUND, LP
Registration No.	INUSFP029918
Registration valid upto	21-03-2027 00:00:00
Address	250 Browns Hill Court Midlothian Virginia USA
Country Name
Telephone No / Fax No.	/

9721. Name	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA DFA EMERGING MARKETS UCRSP
Registration No.	INUSFP228817
Registration valid upto	10-10-2026 00:00:00
Address	1111 BROADWAY SUITE 2100 OAKLAND CA
Country Name
Telephone No / Fax No.	/

9722. Name	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA STATE STREET GLOBAL ADVISORS
Registration No.	INUSFP242917
Registration valid upto	19-11-2026 00:00:00
Address	1111 BROADWAY SUITE 2100 OAKLAND CA
Country Name
Telephone No / Fax No.	/

9723. Name	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA - IIFL ASSET MANAGEMENT LIMITED
Registration No.	INUSFP097021
Registration valid upto	14-12-2024 00:00:00
Address	1111 Franklin Street OAKLAND California
Country Name
Telephone No / Fax No.	/

9724. Name	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA - SANDERS CAPITAL, LLC
Registration No.	INUSFP116415
Registration valid upto	14-06-2024 00:00:00
Address	1111 BROADWAY SUITE 2100 OAKLAND CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9725. Name	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA - SANDS CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP116215
Registration valid upto	14-06-2024 00:00:00
Address	1111 BROADWAY SUITE 2100 OAKLAND CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9726. Name	THE ROCK CREEK GROUP, LP
Registration No.	INUSFP093217
Registration valid upto	26-03-2026 00:00:00
Address	1133 CONNECTICUT AVENUE N W SUITE 810 WASHINGTON DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9727. Name	THE ROCKEFELLER FOUNDATION - TRFS HUSK PRIS
Registration No.	INUSFP104217
Registration valid upto	04-04-2026 00:00:00
Address	420 FIFTH AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9728. Name	THE ROCKEFELLER FOUNDATION MANAGED BY GENERATION INVESTMENT MANAGEMENT
Registration No.	INUSFP052416
Registration valid upto	07-03-2025 00:00:00
Address	420 FIFTH AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9729. Name	THE ROCKEFELLER FOUNDATION TRF PRIS IN INDIA
Registration No.	INUSFP052216
Registration valid upto	01-03-2025 00:00:00
Address	420 FIFTH AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9730. Name	THE ROCKEFELLER FOUNDATION-BROWN CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP100621
Registration valid upto	23-12-2024 00:00:00
Address	420 FIFTH AVENUE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

9731. Name	THE ROCKEFELLER FOUNDATION-BROWN CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP100621
Registration valid upto	23-12-2024 00:00:00
Address	420 FIFTH AVENUE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

9732. Name	THE SAUDI FOURTH INVESTMENT COMPANY
Registration No.	INSDFP071721
Registration valid upto	21-09-2024 00:00:00
Address	INFORMATION TECHNOLOGY & COMMUNICATION COMPLEX AN NAKHEEL RIYADH
Country Name
Telephone No / Fax No.	/

9733. Name	THE SAUDI NATIONAL BANK
Registration No.	INSDFP068721
Registration valid upto	08-09-2024 00:00:00
Address	Saudi National Bank Tower King Fahd Rd Al Aqiq King Abdullah Financial Dist Riyadh
Country Name
Telephone No / Fax No.	/

9734. Name	THE SAUDI SECOND INVESTMENT COMPANY
Registration No.	INSDFP072321
Registration valid upto	22-09-2024 00:00:00
Address	Prince Turki Bin Abdul Al-Awal Road P.O. Box 6847 Riyadh R
Country Name
Telephone No / Fax No.	/

9735. Name	THE SCHIEHALLION FUND LIMITED
Registration No.	INGUFP060019
Registration valid upto	02-09-2025 00:00:00
Address	1ST FLOOR ALBERT HOUSE SOUTH ESPLANADE ST PETER PORT
Country Name
Telephone No / Fax No.	/

9736. Name	THE SCHOONER FOUNDATION
Registration No.	INUSFP030219
Registration valid upto	02-05-2025 00:00:00
Address	60 SOUTH STREET SUITE 1120 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

9737. Name	THE SCOTTISH AMERICAN INVESTMENT COMPANY PLC.
Registration No.	INUKFP176116
Registration valid upto	27-02-2026 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9738. Name	THE SECOND MULTIPLE ASSETS INVESTMENT COMPANY
Registration No.	INSDFP038523
Registration valid upto	11-06-2026 00:00:00
Address	Digital City Building MU04 P.O. Box 6847 Al Nakhil Riyadh
Country Name
Telephone No / Fax No.	/

9739. Name	THE SEI EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP162117
Registration valid upto	04-07-2026 00:00:00
Address	Styne house Upper Hatch Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

9740. Name	THE SENTINEL FUND SENTINEL GROWTH PORTFOLIO
Registration No.	INUKFP026218
Registration valid upto	14-03-2027 00:00:00
Address	1 SOVERIGN COURT GRAHAM ST BIRMINGHAM
Country Name
Telephone No / Fax No.	/

9741. Name	THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD,IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL CONSUMER FUND
Registration No.	INTWFP124516
Registration valid upto	11-07-2025 00:00:00
Address	2F NO 16 SEC 2 REN AI RD TAIPEI TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

9742. Name	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL ASSET BACKED SECURITIES FUND
Registration No.	INTWFP134216
Registration valid upto	26-05-2025 00:00:00
Address	2F NO 16 SEC 2 REN AI RD TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

9743. Name	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA RISING ASEAN FUND
Registration No.	INTWFP124616
Registration valid upto	11-07-2025 00:00:00
Address	2F NO 16 SEC 2 REN AI RD TAIPEI TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

9744. Name	THE SHANGHAI COMMERCIAL AND SAVINGS BANK LTD IN ITS CAPACITY AS MASTER CUSTODIAN OF KGI HOSPITAL & DEPENDENCY RELATED INDUSTRIES FUND
Registration No.	INTWFP002318
Registration valid upto	08-01-2027 00:00:00
Address	2F NO 16 SEC 2 REN-AI RD TAIPEI TAIWAN R O C
Country Name
Telephone No / Fax No.	/

9745. Name	THE STANLEY-LAMAN GROUP,LTD
Registration No.	INUSFP194517
Registration valid upto	10-08-2026 00:00:00
Address	1235 WESTLAKES DRIVE SUITE 295 BERWYN PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9746. Name	THE STATE TEACHERS RETIREMENT SYSTEM OF OHIO
Registration No.	INUSFP037416
Registration valid upto	19-02-2025 00:00:00
Address	275 East Broad Street Columbus Ohio
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9747. Name	THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND
Registration No.	INOMFP222316
Registration valid upto	11-09-2025 00:00:00
Address	PO BOX 79 RUWI PC 122
Country Name	OMAN
Telephone No / Fax No.	/

9748. Name	THE UNITE PENSION SCHEME
Registration No.	INUKFP047115
Registration valid upto	02-03-2027 00:00:00
Address	Unite House 128 Theobalds Road London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9749. Name	THE UNIVERSAL INSTITUTIONAL FUNDS, INC. EMERGING MARKETS DEBT PORTFOLIO
Registration No.	INUSFP018717
Registration valid upto	25-01-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE MD 21093
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9750. Name	THE UNIVERSAL INSTITUTIONAL FUNDS, INC. EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP018817
Registration valid upto	25-01-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE MD 21093
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9751. Name	THE UNIVERSAL INSTITUTIONAL FUNDS, INC. GLOBAL INFRASTRUCTURE PORTFOLIO
Registration No.	INUSFP266516
Registration valid upto	01-11-2025 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MD 21093-2264
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9752. Name	THE UNIVERSAL INSTITUTIONAL FUNDS, INC. GLOBAL REAL ESTATE PORTFOLIO
Registration No.	INUSFP018917
Registration valid upto	25-01-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE MD 21093
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9753. Name	THE UNIVERSAL INSTITUTIONAL FUNDS, INC. GLOBAL STRATEGIST PORTFOLIO
Registration No.	INUSFP019417
Registration valid upto	25-01-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE MD 21093
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9754. Name	THE UNIVERSITY OF TEXAS SYSTEM - CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.
Registration No.	INUSFP034224
Registration valid upto	09-04-2027 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9755. Name	THE UNIVERSITY OF TEXAS SYSTEM - GENERATION INVESTMENT MANAGEMENT US LLP
Registration No.	INUSFP133022
Registration valid upto	22-11-2025 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9756. Name	THE UNIVERSITY OF TEXAS SYSTEM - GQG PARTNERS LLC
Registration No.	INUSFP133122
Registration valid upto	22-11-2025 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

9757. Name	THE VALLIANCE FUND
Registration No.	INCYFP036420
Registration valid upto	02-04-2026 00:00:00
Address	c/o Walkers Corporate Ltd 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9758. Name	THE W & W SOUTH EAST ASIAN EQUITY FUND
Registration No.	INIRFP149015
Registration valid upto	20-07-2024 00:00:00
Address	7TH FLOOR 5 EARLSFORT TERRACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

9759. Name	THE WELLCOME TRUST LIMITED
Registration No.	INUKFP162417
Registration valid upto	02-07-2026 00:00:00
Address	215 EUSTON ROAD LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9760. Name	THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST GLOBAL CONTRARIAN EQUITY PORTFOLIO
Registration No.	INUSFP047715
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9761. Name	THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST INTERNATIONAL CONTRARIAN VALUE PORTFOLIO
Registration No.	INUSFP099615
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9762. Name	THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST GLOBAL PERSPECTIVES PORTFOLIO
Registration No.	INUSFP048315
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9763. Name	THE WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION - MULTIPLE COMMON TRUST FUNDS TRUST - DIVERSIFIED INFLATION HEDGES PORTFOLIO
Registration No.	INUSFP053715
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON MA 2210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9764. Name	THE WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO
Registration No.	INUSFP054015
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON MA 2210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9765. Name	THE WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO
Registration No.	INUSFP053915
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON MA 2210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9766. Name	THE WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP053315
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON MA 2210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9767. Name	THE WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO
Registration No.	INUSFP053615
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON MA 2210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9768. Name	THE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY
Registration No.	INUSFP007020
Registration valid upto	19-01-2026 00:00:00
Address	400 BROADWAY CINCINNATI OH
Country Name
Telephone No / Fax No.	/

9769. Name	THE WILLIAM PENN FOUNDATION - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INUSFP059517
Registration valid upto	27-02-2026 00:00:00
Address	2 LOGAN SQUARE 11 TH FLOOR 100 NORTH 18th STREET PHILADELPHIA PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9770. Name	THE WINDACRE PARTNERSHIP MASTER FUND LP
Registration No.	INCYFP018319
Registration valid upto	14-03-2025 00:00:00
Address	89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

9771. Name	THELEME INDIA MASTER FUND LIMITED
Registration No.	INCYFP004921
Registration valid upto	20-01-2027 00:00:00
Address	PO Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9772. Name	THELEME MASTER FUND LIMITED
Registration No.	INCYFP085417
Registration valid upto	16-03-2026 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

9773. Name	THELEME PARTNERS LLP
Registration No.	INUKFP001721
Registration valid upto	06-01-2027 00:00:00
Address	15 N/A Davies Street London Greater London
Country Name
Telephone No / Fax No.	/

9774. Name	THEMATIC PUBLIC EQUITY FUND
Registration No.	INCAFP169715
Registration valid upto	23-08-2024 00:00:00
Address	750 PANDORA AVE VICTORIA BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

9775. Name	THESIS LION GROWTH FUND
Registration No.	INUKFP129822
Registration valid upto	14-11-2025 00:00:00
Address	250 Bishopsgate London London
Country Name
Telephone No / Fax No.	/

9776. Name	THIERRY SCHMIDT
Registration No.	INBEFP209816
Registration valid upto	25-08-2025 00:00:00
Address	Krommeweg 13 Overijse
Country Name	BELGIUM
Telephone No / Fax No.	/

9777. Name	THINK INDIA OPPORTUNITIES MASTER FUND LP
Registration No.	INCYFP046120
Registration valid upto	05-05-2026 00:00:00
Address	Maples Corporate Services Limited P.O. box: 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9778. Name	THINK INVESTMENTS LP
Registration No.	INUSFP032915
Registration valid upto	04-02-2027 00:00:00
Address	Corporation Trust Center 1209 Orange Street Wilmington Delaware County of New Castle
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9779. Name	THINK INVESTMENTS PCC
Registration No.	INMUFP065422
Registration valid upto	10-05-2025 00:00:00
Address	C/O SANNE MAURITIUS SANNE HOUSE BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

9780. Name	THORNBURG BETTER WORLD INTERNATIONAL FUND
Registration No.	INUSFP199315
Registration valid upto	27-09-2024 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9781. Name	THORNBURG CORE GROWTH FUND
Registration No.	INUSFP053314
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9782. Name	THORNBURG DEVELOPING WORLD FUND
Registration No.	INUSFP052614
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9783. Name	THORNBURG EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP016623
Registration valid upto	19-03-2026 00:00:00
Address	SUITE 500 1 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

9784. Name	THORNBURG GLOBAL INVESTMENT PLC THORNBURG INTERNATIONAL EQUITY FUND
Registration No.	INIRFP014822
Registration valid upto	09-02-2025 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE Dublin
Country Name
Telephone No / Fax No.	/

9785. Name	THORNBURG GLOBAL INVESTMENT PLC THORNBURG STRATEGIC INCOME FUND
Registration No.	INIRFP026222
Registration valid upto	02-03-2025 00:00:00
Address	Second Floor 5 Earlsfort Terrace Dublin
Country Name
Telephone No / Fax No.	/

9786. Name	THORNBURG GLOBAL INVESTMENT PLC-THORNBURG DEVELOPING WORLD FUND
Registration No.	INIRFP024915
Registration valid upto	26-01-2027 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

9787. Name	THORNBURG GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP053214
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9788. Name	THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
Registration No.	INUSFP000523
Registration valid upto	18-01-2026 00:00:00
Address	Suite 201 Cogency Global Inc 850 New Burton Road Dover Delaware
Country Name
Telephone No / Fax No.	/

9789. Name	THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC
Registration No.	INUSFP002916
Registration valid upto	10-01-2025 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NM
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9790. Name	THORNBURG INTERNATIONAL GROWTH FUND
Registration No.	INUSFP053114
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9791. Name	THORNBURG INTERNATIONAL VALUE FUND
Registration No.	INUSFP052414
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9792. Name	THORNBURG INVESTMENT INCOME BUILDER FUND
Registration No.	INUSFP052514
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9793. Name	THORNBURG INVESTMENT MANAGEMENT, INC.
Registration No.	INUSFP002816
Registration valid upto	10-01-2025 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NM NM
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9794. Name	THORNBURG STRATEGIC INCOME FUND
Registration No.	INUSFP052814
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9795. Name	THORNBURG SUMMIT FUND
Registration No.	INUSFP033219
Registration valid upto	13-05-2025 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANT FE NEW MEXICO
Country Name
Telephone No / Fax No.	/

9796. Name	THORNBURG VALUE FUND
Registration No.	INUSFP052714
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9797. Name	THREADNEEDLE (LUX)  EMERGING MARKET CORPORATE BONDS
Registration No.	INLUFP010421
Registration valid upto	10-02-2027 00:00:00
Address	31 Z.A Bourmicht Bertrange Luxembourg
Country Name
Telephone No / Fax No.	/

9798. Name	THREADNEEDLE (LUX) - ASIA EQUITIES
Registration No.	INLUFP086618
Registration valid upto	16-12-2024 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

9799. Name	THREADNEEDLE (LUX) - EMERGING MARKET DEBT
Registration No.	INLUFP229715
Registration valid upto	02-11-2024 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9800. Name	THREADNEEDLE (LUX) - EMERGING MARKET ESG EQUITIES
Registration No.	INLUFP005322
Registration valid upto	18-01-2025 00:00:00
Address	31 Z.A Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

9801. Name	THREADNEEDLE (LUX) - GLOBAL DYNAMIC REAL RETURN
Registration No.	INLUFP006019
Registration valid upto	20-01-2025 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

9802. Name	THREADNEEDLE (LUX) - GLOBAL EMERGING MARKET EQUITIES
Registration No.	INLUFP229915
Registration valid upto	02-11-2024 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9803. Name	THREADNEEDLE (LUX) - GLOBAL EXTENDED ALPHA
Registration No.	INLUFP086718
Registration valid upto	16-12-2024 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

9804. Name	THREADNEEDLE (LUX) - GLOBAL FOCUS
Registration No.	INLUFP084015
Registration valid upto	28-04-2024 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9805. Name	THREADNEEDLE (LUX) - GLOBAL MULTI ASSET INCOME
Registration No.	INLUFP006119
Registration valid upto	20-01-2025 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

9806. Name	THREADNEEDLE (LUX) - GLOBAL SMALLER COMPANIES
Registration No.	INLUFP229815
Registration valid upto	02-11-2024 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9807. Name	THREADNEEDLE (LUX) ? GLOBAL SELECT
Registration No.	INLUFP086518
Registration valid upto	16-12-2024 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

9808. Name	THREADNEEDLE (LUX) B, GLOBAL TECHNOLOGY
Registration No.	INLUFP127717
Registration valid upto	14-05-2026 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9809. Name	THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BONDS
Registration No.	INLUFP229615
Registration valid upto	02-11-2024 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9810. Name	THREADNEEDLE INDIA FUND LIMITED
Registration No.	INMUFP060514
Registration valid upto	10-12-2026 00:00:00
Address	C/o IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Mauritius
Country Name
Telephone No / Fax No.	/

9811. Name	THREADNEEDLE INVESTMENT FUNDS ICVC - ASIA FUND
Registration No.	INUKFP060814
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

9812. Name	THREADNEEDLE INVESTMENT FUNDS ICVC - EMERGING MARKET BOND FUND
Registration No.	INUKFP060914
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

9813. Name	THREADNEEDLE INVESTMENT FUNDS ICVC - GLOBAL SELECT FUND
Registration No.	INUKFP060414
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

9814. Name	THREADNEEDLE OPPORTUNITY INVESTMENT FUNDS ICVC - THREADNEEDLE DYNAMIC REAL RETURN FUND
Registration No.	INUKFP089819
Registration valid upto	05-12-2025 00:00:00
Address	Cannon Place 78 Cannon Street London
Country Name
Telephone No / Fax No.	/

9815. Name	THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC GLOBAL FOCUS FUND
Registration No.	INUKFP039918
Registration valid upto	23-05-2024 00:00:00
Address	Cannon Place 78 Cannon Street
Country Name
Telephone No / Fax No.	/

9816. Name	THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - EMERGING MARKET LOCAL FUND
Registration No.	INUKFP061014
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

9817. Name	THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP060614
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

9818. Name	THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP064518
Registration valid upto	27-09-2024 00:00:00
Address	Cannon Place 78 Cannon Street London
Country Name
Telephone No / Fax No.	/

9819. Name	THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - GLOBAL EXTENDED ALPHA FUND
Registration No.	INUKFP060714
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

9820. Name	THRIVENT CORE EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP093619
Registration valid upto	12-12-2025 00:00:00
Address	901 MARQUETTE AVENUE SUITE 2500 MINNEAPOLIS MINNESOTA
Country Name
Telephone No / Fax No.	/

9821. Name	THRIVENT PARTNER EMERGING MARKETS EQUITY PORTFOLIO AS MANAGED BY ABERDEEN ASSET MANAGERS LIMITED
Registration No.	INUSFP063215
Registration valid upto	18-05-2024 00:00:00
Address	625 Fourth Avenue South Minneapolis Minnesota
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9822. Name	THRIVENT PARTNER WORLDWIDE ALLOCATION FUND AS MANAGED BY ABERDEEN ASSET MANAGERS LIMITED
Registration No.	INUSFP174817
Registration valid upto	21-07-2026 00:00:00
Address	901 MARQUETTE AVENUE SUITE 2500 MINNEAPOLIS MINNESOTA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9823. Name	THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO AS MANAGED BY ABERDEEN ASSET MANAGERS LIMITED
Registration No.	INUSFP063315
Registration valid upto	06-05-2024 00:00:00
Address	625 Fourth Avenue South Minneapolis Minnesota
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9824. Name	THUNDERBIRD MASTER FUND LIMITED
Registration No.	INCYFP081620
Registration valid upto	05-11-2026 00:00:00
Address	Citco Fund Services (Cayman Islands) Limited PO Box 31106 89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

9825. Name	TIAA CREF FUNDS TIAA CREF REAL ESTATE SECURITIES FUND
Registration No.	INUSFP131715
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9826. Name	TIAA CREF LIFE FUNDS REAL ESTATE SECURITIES FUND
Registration No.	INUSFP131815
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9827. Name	TIAA GLOBAL PUBLIC INVESTMENTS, LLC ? SERIES EMD
Registration No.	INUSFP036724
Registration valid upto	17-04-2027 00:00:00
Address	730 Third Avenue New York New York
Country Name
Telephone No / Fax No.	/

9828. Name	TIAA-CREF BOND FUND
Registration No.	INUSFP012016
Registration valid upto	20-01-2025 00:00:00
Address	730 THIRD AVENUE NEW YORK NY 10017-3206
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9829. Name	TIAA-CREF BOND PLUS FUND
Registration No.	INUSFP012116
Registration valid upto	20-01-2025 00:00:00
Address	730 THIRD AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9830. Name	TIAA-CREF EMERGING MARKETS DEBT FUND
Registration No.	INUSFP011816
Registration valid upto	20-01-2025 00:00:00
Address	730 THIRD AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9831. Name	TIAA-CREF FUNDS - GROWTH AND INCOME FUND
Registration No.	INUSFP122015
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9832. Name	TIAA-CREF FUNDS - TIAA CREF INTERNATIONAL EQUITY FUND
Registration No.	INUSFP131415
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9833. Name	TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP121915
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9834. Name	TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INUSFP123115
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9835. Name	TIAA-CREF FUNDS TIAA-CREF LARGE-CAP VALUE FUND
Registration No.	INUSFP131615
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9836. Name	TIAA-CREF FUNDS- TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP131515
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9837. Name	TIAA-CREF INTERNATIONAL BOND FUND
Registration No.	INUSFP082317
Registration valid upto	15-03-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK 10017-3206 UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9838. Name	TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND
Registration No.	INUSFP082217
Registration valid upto	15-03-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK 10017-3206
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9839. Name	TIAA-CREF LIFE FUNDS - BOND FUND
Registration No.	INUSFP018318
Registration valid upto	25-02-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

9840. Name	TIAA-CREF LIFE FUNDS - INTERNATIONAL EQUITY FUND
Registration No.	INUSFP122615
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9841. Name	TIAA-CREF LIFE FUNDS-GROWTH AND INCOME FUND
Registration No.	INUSFP127715
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9842. Name	TIAA-CREF LIFE FUNDS-LARGE-CAP VALUE FUND
Registration No.	INUSFP127915
Registration valid upto	06-07-2024 00:00:00
Address	730 THIRD AVENUE NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9843. Name	TIANSHU LU
Registration No.	INSGFP077023
Registration valid upto	25-12-2026 00:00:00
Address	10 ANSON ROAD #41-02 INTERNATIONAL PLAZA SINGAPORE
Country Name
Telephone No / Fax No.	/

9844. Name	TIFF ADVISORY SERVICES, INC.
Registration No.	INUSFP033819
Registration valid upto	14-05-2025 00:00:00
Address	170 N RADNOR CHESTER ROAD SUITE 300 RADNOR PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

9845. Name	TIFF ENDOWMENT ASSET MANAGEMENT LLC
Registration No.	INUSFP168915
Registration valid upto	18-08-2024 00:00:00
Address	170 N RADNOR CHESTER ROAD SUITE 300 RADNOR PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9846. Name	TIFF GLOBAL EQUITY FUND, L.P.
Registration No.	INUSFP047719
Registration valid upto	15-07-2025 00:00:00
Address	170 N RADNOR CHESTER ROAD SUITE 300 RADNOR PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

9847. Name	TIFF INVESTMENT PROGRAM, INC. - TIFF MULTI-ASSET FUND
Registration No.	INUSFP054814
Registration valid upto	26-11-2026 00:00:00
Address	170 N RADNOR CHESTER ROAD SUITE 300 RADNOR PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

9848. Name	TIG INSURANCE COMPANY
Registration No.	INUSFP011720
Registration valid upto	29-01-2026 00:00:00
Address	SUITE 800 8880 RIO SAN DIEGO DR. SAN DIEGO CALIFORNIA
Country Name
Telephone No / Fax No.	/

9849. Name	TIGA (INDIA), LP
Registration No.	INUSFP080221
Registration valid upto	12-10-2024 00:00:00
Address	C/O Paracorp Incorporated 2140 South DuPont Highway Camden Delaware
Country Name
Telephone No / Fax No.	/

9850. Name	TIGER GLOBAL CROSSOVER FUND, LTD.
Registration No.	INCYFP084621
Registration valid upto	01-11-2024 00:00:00
Address	FLOOR 4 CAMPBELLS CORP SER LTD WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

9851. Name	TIGER GLOBAL FIVE HOLDINGS
Registration No.	INMUFP023315
Registration valid upto	26-01-2027 00:00:00
Address	TIGER GLOBAL MAURITIUS OFFICE TWENTY SEVEN CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

9852. Name	TIGER GLOBAL INVESTMENTS FUND, LTD.
Registration No.	INCYFP050319
Registration valid upto	22-07-2025 00:00:00
Address	CHAMPBELLS CORPORATE SERVIES LIMITED FLOOR 4 WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

9853. Name	TIGER GLOBAL LONG OPPORTUNITIES FUND, LTD.
Registration No.	INCYFP033319
Registration valid upto	13-05-2025 00:00:00
Address	CAMPBELLS CORPORATE SERVICES LIMITED FLOOR 4 WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

9854. Name	TIGER GLOBAL MANAGEMENT,LLC
Registration No.	INUSFP023415
Registration valid upto	26-01-2027 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9855. Name	TIGER PACIFIC CAPITAL LP
Registration No.	INUSFP020423
Registration valid upto	28-03-2026 00:00:00
Address	Corporation Services Co 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

9856. Name	TIGER PACIFIC MASTER FUND LP
Registration No.	INCYFP020323
Registration valid upto	28-03-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9857. Name	TIH INVESTMENT MANAGEMENT PTE. LTD.
Registration No.	INSGFP022724
Registration valid upto	10-03-2027 00:00:00
Address	#03-07 137 TELOK AYER STREET SINGAPORE
Country Name
Telephone No / Fax No.	/

9858. Name	TILDEN PARK MANAGEMENT I LLC
Registration No.	INUSFP063919
Registration valid upto	16-09-2025 00:00:00
Address	C/O TILDEN PARK CAPITAL MANAGEMENT LP 452 FIFTH AVENUE 28TH FLOOR NEW YORK NY
Country Name
Telephone No / Fax No.	/

9859. Name	TIMEFOLIO ABSOLUTE RETURN FUND
Registration No.	INCYFP007622
Registration valid upto	23-01-2025 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9860. Name	TIMESSQUARE CAPITAL MANAGEMENT COLLECTIVE INVESTMENT TRUST TIMESSQUARE INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP053318
Registration valid upto	02-08-2024 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

9861. Name	TIMF HOLDINGS
Registration No.	INMUFP000914
Registration valid upto	25-06-2026 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene 72201 Republic of Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

9862. Name	TINIESA
Registration No.	INGEFP270015
Registration valid upto	27-12-2024 00:00:00
Address	YORCKSTRASSE 21 DUSSELDORF
Country Name	GERMANY
Telephone No / Fax No.	/

9863. Name	TINKOFF BANK
Registration No.	INRSFP072523
Registration valid upto	10-12-2026 00:00:00
Address	2ND KHUTORSKAYA STREET 38A BLDG 26 SAVELOVSKY MUNICIPAL DISTRICT INTRA-CITY AREA MOSCOW
Country Name
Telephone No / Fax No.	/

9864. Name	TIRUPATI GLOBAL DMCC
Registration No.	INUEFP048521
Registration valid upto	30-06-2024 00:00:00
Address	UNIT NO: 702 JBC 2 PLOT NO: JLT-PH2-V1A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

9865. Name	TIZIANA GMBH
Registration No.	INGEFP047420
Registration valid upto	17-05-2026 00:00:00
Address	C/O DPV CAPITAL HILDEGARDSTR 6 MUNICH
Country Name
Telephone No / Fax No.	/

9866. Name	TKP INVESTMENTS BV - AEGON CUSTODY B.V. RE MM EQUITY SMALL CAP FUND
Registration No.	INNLFP309516
Registration valid upto	05-12-2025 00:00:00
Address	Europaweg 31-33 Groningen
Country Name	NETHERLANDS
Telephone No / Fax No.	/

9867. Name	TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 1
Registration No.	INNLFP016618
Registration valid upto	20-02-2027 00:00:00
Address	Europaweg 31 Groningen
Country Name
Telephone No / Fax No.	/

9868. Name	TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 2
Registration No.	INNLFP019118
Registration valid upto	26-02-2027 00:00:00
Address	Europaweg 31 Groningen
Country Name
Telephone No / Fax No.	/

9869. Name	TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 3
Registration No.	INNLFP046818
Registration valid upto	08-07-2024 00:00:00
Address	Europaweg 31 Groningen
Country Name
Telephone No / Fax No.	/

9870. Name	TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 4
Registration No.	INNLFP046918
Registration valid upto	08-07-2024 00:00:00
Address	Europaweg 31 Groningen
Country Name
Telephone No / Fax No.	/

9871. Name	TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 5
Registration No.	INNLFP047018
Registration valid upto	08-07-2024 00:00:00
Address	Europaweg 31 Groningen
Country Name
Telephone No / Fax No.	/

9872. Name	TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE MM LONG TERM INVESTMENT FUND
Registration No.	INNLFP143917
Registration valid upto	31-05-2026 00:00:00
Address	Europaweg 31 Groningen
Country Name	NETHERLANDS
Telephone No / Fax No.	/

9873. Name	TM CERNO PACIFIC FUND
Registration No.	INUKFP007722
Registration valid upto	24-01-2025 00:00:00
Address	Exchange Building St John's Street Chichester West Sussex
Country Name
Telephone No / Fax No.	/

9874. Name	TM RUFFER PORTFOLIO
Registration No.	INUKFP027422
Registration valid upto	06-03-2025 00:00:00
Address	Exchange Building St Johns Street Chichester West Sussex
Country Name
Telephone No / Fax No.	/

9875. Name	TM RWC GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP065021
Registration valid upto	29-08-2024 00:00:00
Address	Exchange Building St John?s Street Chichester West Sussex
Country Name
Telephone No / Fax No.	/

9876. Name	TM RWC GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP037421
Registration valid upto	30-05-2024 00:00:00
Address	Exchange Building St John?s Street Chichester West Sussex
Country Name
Telephone No / Fax No.	/

9877. Name	TMA ASIAN SMALL TO MID CAP EQUITY FUND
Registration No.	INCYFP271615
Registration valid upto	12-04-2025 00:00:00
Address	C/O GLOBAL FUNDS TRUST COMPANY PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

9878. Name	TMA UMBRELLA FUND - GLOBAL EQUITY PORTFOLIO
Registration No.	INLUFP143216
Registration valid upto	14-06-2025 00:00:00
Address	1B RUE GABRIEL LIPPMANN
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9879. Name	TMA UMBRELLA FUND - TMA ACWI EX-JAPAN PORTFOLIO
Registration No.	INLUFP143316
Registration valid upto	14-06-2025 00:00:00
Address	1B RUE GABRIEL LIPPMANN
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9880. Name	TNTBC AS THE TRUSTEE OF NGSIS (GLOBAL FINANCIAL INVESTMENT)
Registration No.	INJPFP275716
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

9881. Name	TNTBC AS THE TRUSTEE OF NGSIS (GLOBAL HEALTHCARE INVESTMENT)
Registration No.	INJPFP275516
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

9882. Name	TNTBC AS THE TRUSTEE OF NGSIS (GLOBAL RESOURCES INVESTMENT)
Registration No.	INJPFP275616
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

9883. Name	TOBAM EMERGING MARKETS FUND
Registration No.	INUSFP066218
Registration valid upto	04-10-2024 00:00:00
Address	301 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

9884. Name	TOCU EUROPE III S.A R.L.
Registration No.	INLUFP021521
Registration valid upto	25-03-2027 00:00:00
Address	33 Rue Sainte Zithe Luxembourg
Country Name
Telephone No / Fax No.	/

9885. Name	TOKIO MARINE LIFE INSURANCE SINGAPORE LTD. - PAR
Registration No.	INSGFP208415
Registration valid upto	06-10-2024 00:00:00
Address	20 McCallum Street 07-01 Tokio Marine Centre
Country Name	SINGAPORE
Telephone No / Fax No.	/

9886. Name	TOKIO MARINE LIFE INSURANCE SINGAPORE LTD. - PAR BLACKROCK
Registration No.	INSGFP034418
Registration valid upto	05-04-2027 00:00:00
Address	20 McCallum Street 07-01 Tokio Marine Centre
Country Name
Telephone No / Fax No.	/

9887. Name	TOKIO MARINE LIFE INSURANCE SINGAPORE LTD. - PAR PINEBRIDGE
Registration No.	INSGFP074919
Registration valid upto	17-10-2025 00:00:00
Address	20 McCallum Street 07-01 Tokio Marine Centre
Country Name
Telephone No / Fax No.	/

9888. Name	TOMASZ PIOTR KULINSKI
Registration No.	INUEFP164717
Registration valid upto	06-07-2026 00:00:00
Address	PO Box 126712 Dubai
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

9889. Name	TONBRIDGE (MAURITIUS) LIMITED
Registration No.	INMUFP259416
Registration valid upto	22-10-2025 00:00:00
Address	c/o IQ EQ Corporate Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

9890. Name	TOR ASIA CREDIT MASTER FUND LP
Registration No.	INCYFP014817
Registration valid upto	16-01-2026 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.	/

9891. Name	TOR ASIA CREDIT OPPORTUNITY MASTER FUND II VCC
Registration No.	INSGFP009324
Registration valid upto	28-01-2027 00:00:00
Address	38 Beach Road #29-11 South Beach Tower Singapore
Country Name
Telephone No / Fax No.	/

9892. Name	TOR INVESTMENT MANAGEMENT PTE. LTD.
Registration No.	INSGFP049021
Registration valid upto	01-07-2027 00:00:00
Address	#29-11 SOUTH BEACH TOWER 38 BEACH ROAD Singapore Singapore
Country Name
Telephone No / Fax No.	/

9893. Name	TORO PRISM TRUST B, BLUE
Registration No.	INIRFP164117
Registration valid upto	05-07-2026 00:00:00
Address	2nd Floor Block E Iveagh Court Harcourt Road Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

9894. Name	TOROA MASTER FUND
Registration No.	INCYFP100722
Registration valid upto	22-08-2025 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9895. Name	TORQ ASIA OPPORTUNITIES MASTER FUND LTD.
Registration No.	INCYFP069920
Registration valid upto	26-08-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9896. Name	TORQ MASTER FUND LTD.
Registration No.	INCYFP061320
Registration valid upto	14-07-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9897. Name	TOSCA FOCUS
Registration No.	INCYFP230417
Registration valid upto	12-10-2026 00:00:00
Address	PO BOX 309 UGLAND HOUSE GEORGETOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

9898. Name	TOSCA MASTER
Registration No.	INCYFP306416
Registration valid upto	04-12-2025 00:00:00
Address	PO BOX 309 UGLAND HOUSE GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

9899. Name	TOSCAFUND ASSET MANAGEMENT LLP
Registration No.	INUKFP306316
Registration valid upto	04-12-2025 00:00:00
Address	5TH FLOOR FERGUSON HOUSE 15 MARYLEBONE ROAD LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

9900. Name	TOSHIBA PENSION FUND
Registration No.	INJPFP046816
Registration valid upto	08-06-2025 00:00:00
Address	555 Toriyama-cho Kohoku-ku Yokohama-shi KANAGAWA
Country Name	JAPAN
Telephone No / Fax No.	/

9901. Name	TOTAL SOLAR SINGAPORE PTE. LTD.
Registration No.	INSGFP029120
Registration valid upto	13-03-2026 00:00:00
Address	182 Cecil Street 27-01 Frasers Tower
Country Name
Telephone No / Fax No.	/

9902. Name	TOUCHSTONE ETF TRUST - TOUCHSTONE DYNAMIC INTERNATIONAL ETF
Registration No.	INUSFP017124
Registration valid upto	14-02-2027 00:00:00
Address	303 BROADWAY SUITE 1100 CINCINNATI OHIO
Country Name
Telephone No / Fax No.	/

9903. Name	TOUCHSTONE FUNDS GROUP TRUST: TOUCHSTONE INTERNATIONAL ESG EQUITY FUND
Registration No.	INUSFP087419
Registration valid upto	26-11-2025 00:00:00
Address	303 BROADWAY SUITE 1100 CINCINNATI OH
Country Name
Telephone No / Fax No.	/

9904. Name	TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE FLEXIBLE INCOME FUND
Registration No.	INUSFP008316
Registration valid upto	14-01-2025 00:00:00
Address	303 Broadway Suite 1100 Cincinnati OH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9905. Name	TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE INTERNATIONAL EQUITY FUND
Registration No.	INUSFP234417
Registration valid upto	30-10-2026 00:00:00
Address	303 BROADWAY SUITE 1100 CINCINNATI OH CINCINNATI OH
Country Name
Telephone No / Fax No.	/

9906. Name	TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP008216
Registration valid upto	14-01-2025 00:00:00
Address	303 Broadway Suite 1100 Cincinnati OH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9907. Name	TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND
Registration No.	INUSFP008516
Registration valid upto	14-01-2025 00:00:00
Address	303 Broadway Suite 1100 Cincinnati OH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9908. Name	TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE SANDS CAPITAL INTERNATIONAL GROWTH FUND
Registration No.	INUSFP057521
Registration valid upto	04-08-2024 00:00:00
Address	303 BROADWAY SUITE 1100 CINCINNATI OH
Country Name
Telephone No / Fax No.	/

9909. Name	TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE SUSTAINABILTY AND IMPACT EQUITY FUND
Registration No.	INUSFP008416
Registration valid upto	14-01-2025 00:00:00
Address	303 Broadway Suite 1100 Cincinnati OH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9910. Name	TOWER RESEARCH CAPITAL (SINGAPORE) PTE. LTD.
Registration No.	INSGFP186115
Registration valid upto	09-09-2024 00:00:00
Address	8 Wilkie Road 08-01/02 Wilkie Edge
Country Name	SINGAPORE
Telephone No / Fax No.	/

9911. Name	TOYOTA MOTOR PENSION FUND
Registration No.	INJPFP046716
Registration valid upto	08-06-2025 00:00:00
Address	1 IPPONMATSU IWAKURA-CHO IWAKURA-CHO TOYOTA-SHI AICHI JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9912. Name	TOYOTA MOTOR PENSION FUND 46402-6283
Registration No.	INJPFP073823
Registration valid upto	13-12-2026 00:00:00
Address	4F COMOsquare WEST 2-160 kitamachi Toyota Aichi
Country Name
Telephone No / Fax No.	/

9913. Name	TOYOTA TSUSHO CORPORATION
Registration No.	INJPFP098915
Registration valid upto	31-03-2025 00:00:00
Address	9-Aug MEIEKI 4-CHOME NAKAMURA-KU NAGOYA JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

9914. Name	TPG ASIA VI INDIA MARKETS PTE. LTD.
Registration No.	INSGFP146617
Registration valid upto	03-06-2026 00:00:00
Address	80 RAFFLES PLACE 15 01 UOB PLAZA
Country Name	SINGAPORE
Telephone No / Fax No.	/

9915. Name	TPG GROWTH IV SF PTE. LTD.
Registration No.	INSGFP021719
Registration valid upto	26-03-2025 00:00:00
Address	80 Raffles Place 15-01 UOB Plaza Singapore
Country Name
Telephone No / Fax No.	/

9916. Name	TR CAPITAL IV, L.P.
Registration No.	INCYFP020720
Registration valid upto	23-02-2026 00:00:00
Address	Cayman Corporate Centre 27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9917. Name	TR CHINA VALUE FUND
Registration No.	INCYFP240117
Registration valid upto	12-11-2026 00:00:00
Address	190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9918. Name	TRADE DELTA LTD
Registration No.	INMUFP123122
Registration valid upto	20-10-2025 00:00:00
Address	C/O ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

9919. Name	TRADE DELTA LTD
Registration No.	INMUFP123122
Registration valid upto	20-10-2025 00:00:00
Address	C/O ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

9920. Name	TRADEDELTA DMCC
Registration No.	INUEFP105822
Registration valid upto	07-09-2025 00:00:00
Address	UNIT NO 3530 DMCC BUSINESS CENTRE LEVEL NO 1 JEWELLERY & GEMPLEX 3 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

9921. Name	TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Registration No.	INMYFP007522
Registration valid upto	23-01-2025 00:00:00
Address	10 FLOOR MENARA HAP SENG NO 1&3 JALAN P RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

9922. Name	TRADEPRO SECURITIES DMCC
Registration No.	INUEFP085521
Registration valid upto	07-11-2024 00:00:00
Address	UNIT NO:191 DMCC BUSINESS CENTRE LEVEL NO 8 JEWELLERY & GEMPLEX 2 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

9923. Name	TRADEWIN GLOBAL FUND PCC - CELL 1
Registration No.	INMUFP041423
Registration valid upto	27-06-2026 00:00:00
Address	ONS FINSERV LTD 11TH FLOOR BRAMER HOUSE HOTEL AVENUE CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

9924. Name	TRADITIONAL FUNDS PLC- F& C MULTI STRATEGY GLOBAL EQUITY FUND
Registration No.	INIRFP099315
Registration valid upto	20-05-2024 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

9925. Name	TRAFALGAR TRADING FUND INC.
Registration No.	INCYFP255217
Registration valid upto	20-12-2026 00:00:00
Address	c/o Mourant Ozannes 94 Solaris Avenue Grand Cayman
Country Name
Telephone No / Fax No.	/

9926. Name	TRANS GALACTIC TRADING FZ
Registration No.	INUEFP041118
Registration valid upto	06-06-2027 00:00:00
Address	P O Box 35195 Dubai
Country Name
Telephone No / Fax No.	/

9927. Name	TRANSAMERICA EMERGING MARKETS OPPORTUNITIES
Registration No.	INUSFP015321
Registration valid upto	08-03-2027 00:00:00
Address	1801 CALIFORNIA STREET SUITE 5200 DENVER COLORADO
Country Name
Telephone No / Fax No.	/

9928. Name	TRANSAMERICA INTERNATIONAL EQUITY OPPORTUNITIES
Registration No.	INUSFP235217
Registration valid upto	01-11-2026 00:00:00
Address	1801 CALIFORNIA STREET SUITE 5200 DENVER COLORADO
Country Name
Telephone No / Fax No.	/

9929. Name	TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP
Registration No.	INUSFP014821
Registration valid upto	03-03-2027 00:00:00
Address	1801 CALIFORNIA STREET SUITE 5200 DENVER COLORADO
Country Name
Telephone No / Fax No.	/

9930. Name	TRANSATLANTIC ARBITRAGE FUND LTD
Registration No.	INMUFP318216
Registration valid upto	08-12-2025 00:00:00
Address	9TH FLOOR EBENE TOWER 52 CYBERCITY EBENE MAURITIUS NA
Country Name	MAURITIUS
Telephone No / Fax No.	/

9931. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY BAILLIE GIFFORD
Registration No.	INUSFP188715
Registration valid upto	15-09-2024 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9932. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY BARCLAYS GLOBAL INVESTORS - TRANSITION
Registration No.	INUSFP188215
Registration valid upto	15-09-2024 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9933. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY BLACKROCK
Registration No.	INUSFP188815
Registration valid upto	15-09-2024 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9934. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY BLACKROCK WORLD REIT
Registration No.	INUSFP012717
Registration valid upto	15-01-2026 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9935. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY FRANKLIN TEMPLETON INSTITUTIONAL
Registration No.	INUSFP188415
Registration valid upto	15-09-2024 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9936. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY MONDRIAN INVESTMENT PARTNERS
Registration No.	INUSFP188115
Registration valid upto	15-09-2024 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9937. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY WELLINGTON ASSET MANAGEMENT COMPANY LLP
Registration No.	INUSFP188315
Registration valid upto	15-09-2024 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9938. Name	TREE LINE ADVISORS (SINGAPORE) PTE. LTD.
Registration No.	INSGFP032619
Registration valid upto	09-05-2025 00:00:00
Address	135 Amoy Street 02-01 Far East Square
Country Name
Telephone No / Fax No.	/

9939. Name	TREE LINE ASIA MASTER FUND (SINGAPORE) PTE. LTD.
Registration No.	INSGFP236016
Registration valid upto	03-12-2025 00:00:00
Address	135 Amoy Street 02-01 Far East Square
Country Name	SINGAPORE
Telephone No / Fax No.	/

9940. Name	TREETOP GLOBAL SICAV TREETOP GLOBAL BALANCED
Registration No.	INLUFP016918
Registration valid upto	20-02-2027 00:00:00
Address	12 rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

9941. Name	TREETOP GLOBAL SICAV TREETOP GLOBAL CONVICTION
Registration No.	INLUFP016818
Registration valid upto	20-02-2027 00:00:00
Address	12 rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

9942. Name	TREETOP GLOBAL SICAV TREETOP GLOBAL DYNAMIC
Registration No.	INLUFP017518
Registration valid upto	21-02-2027 00:00:00
Address	12 rue Eugene Ruppert Luxembourg
Country Name
Telephone No / Fax No.	/

9943. Name	TREETOP GLOBAL SICAV - TREETOP GLOBAL HORIZON
Registration No.	INLUFP010118
Registration valid upto	29-01-2027 00:00:00
Address	12 rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

9944. Name	TRG MANAGEMENT LP
Registration No.	INUSFP302616
Registration valid upto	13-12-2025 00:00:00
Address	280 Park Avenue 30th Floor West New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9945. Name	TRIDENT CAPITAL INVESTMENTS
Registration No.	INMUFP020321
Registration valid upto	23-03-2027 00:00:00
Address	4TH FLOOR C/O APEX FUND SERVICES (MAURITIUS) LTD 19 BANK STREET CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

9946. Name	TRIKON ASSET MANAGEMENT MASTER FUND
Registration No.	INCYFP066818
Registration valid upto	07-10-2024 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

9947. Name	TRIKUTA PARTNERS MASTER FUND, LTD.
Registration No.	INCYFP071519
Registration valid upto	08-10-2025 00:00:00
Address	UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

9948. Name	TRILLIUM ESG GLOBAL EQUITY FUND
Registration No.	INAUFP045021
Registration valid upto	17-06-2024 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

9949. Name	TRILLIUM GLOBAL SUSTAINABLE OPPORTUNITIES FUND
Registration No.	INAUFP045121
Registration valid upto	17-06-2024 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

9950. Name	TRILOGY EMERGING MARKETS FUND
Registration No.	INIRFP278016
Registration valid upto	13-12-2025 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

9951. Name	TRIMARK EMERGING MARKETS CLASS
Registration No.	INCAFP007414
Registration valid upto	08-09-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

9952. Name	TRIMARK FUND
Registration No.	INCAFP068214
Registration valid upto	21-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

9953. Name	TRIMARK GLOBAL BALANCED CLASS
Registration No.	INCAFP072114
Registration valid upto	23-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

9954. Name	TRIMARK GLOBAL BALANCED FUND
Registration No.	INCAFP068314
Registration valid upto	21-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

9955. Name	TRIMARK GLOBAL DIVERSIFIED INCOME FUND
Registration No.	INCAFP156817
Registration valid upto	20-06-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

9956. Name	TRIMARK GLOBAL DIVIDEND CLASS
Registration No.	INCAFP072214
Registration valid upto	23-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

9957. Name	TRIMARK GLOBAL FUNDAMENTAL EQUITY CLASS
Registration No.	INCAFP072614
Registration valid upto	23-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9958. Name	TRIMARK GLOBAL FUNDAMENTAL EQUITY FUND
Registration No.	INCAFP064415
Registration valid upto	26-03-2027 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9959. Name	TRIMARK GLOBAL SMALL COMPANIES CLASS
Registration No.	INCAFP072414
Registration valid upto	23-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

9960. Name	TRIMARK INTERNATIONAL COMPANIES CLASS
Registration No.	INCAFP072714
Registration valid upto	23-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

9961. Name	TRIMARK INTERNATIONAL COMPANIES FUND
Registration No.	INCAFP056614
Registration valid upto	01-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

9962. Name	TRINITY ALPS GLOBAL FOCUSED FUND LP
Registration No.	INUSFP040719
Registration valid upto	05-06-2025 00:00:00
Address	100 Pine Street Suite 2250 San Francisco California
Country Name
Telephone No / Fax No.	/

9963. Name	TRINITY COLLEGE CAMBRIDGE
Registration No.	INUKFP039622
Registration valid upto	31-03-2025 00:00:00
Address	Trinity College Trinity Street Cambridge Cambridge
Country Name
Telephone No / Fax No.	/

9964. Name	TRINITY COLLEGE CAMBRIDGE
Registration No.	INUKFP039622
Registration valid upto	31-03-2025 00:00:00
Address	Trinity College Trinity Street Cambridge Cambridge
Country Name
Telephone No / Fax No.	/

9965. Name	TRINITY GLOBAL FUND
Registration No.	INMUFP033119
Registration valid upto	13-05-2025 00:00:00
Address	C/O ANEX MANAGEMENT SERVICES LIMITED 8TH FLOOR EBENE TOWER 52 CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

9966. Name	TRINITY HEALTH CORPORATION
Registration No.	INUSFP057019
Registration valid upto	20-08-2025 00:00:00
Address	20555 Victor Parkway Mail Code W2C Livonia MI
Country Name
Telephone No / Fax No.	/

9967. Name	TRINITY HEALTH PENSION PLAN
Registration No.	INUSFP059821
Registration valid upto	12-08-2024 00:00:00
Address	20555 Victor Parkway Livonia Michigan
Country Name
Telephone No / Fax No.	/

9968. Name	TRIODOS CUSTODY B.V. ACTING IN ITS CAPACITY AS A CUSTODIAN OF TRIODOS FAIR SHARE FUND
Registration No.	INNLFP239916
Registration valid upto	05-10-2025 00:00:00
Address	NIEUWEROORDWEG 1 ZEIST
Country Name	NETHERLANDS
Telephone No / Fax No.	/

9969. Name	TRIODOS GROENFONDS N.V
Registration No.	INNLFP067522
Registration valid upto	22-05-2025 00:00:00
Address	De Reehorst Hoofdstraat 10 Driebergen Utrecht
Country Name
Telephone No / Fax No.	/

9970. Name	TRIODOS SICAV II - TRIODOS EMERGING MARKETS RENEWABLE ENERGY FUND
Registration No.	INLUFP020922
Registration valid upto	21-02-2025 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

9971. Name	TRIODOS SICAV II - TRIODOS MICROFINANCE FUND
Registration No.	INLUFP186616
Registration valid upto	05-10-2025 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

9972. Name	TRIVENI CAPITAL MASTER FUND LP
Registration No.	INCYFP061323
Registration valid upto	10-10-2026 00:00:00
Address	190 Walkers Corporate LTD Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

9973. Name	TRP GLOBAL LARGE CAP EQUITY FUND
Registration No.	INCYFP002121
Registration valid upto	06-01-2027 00:00:00
Address	18 FORUM LANE P.O BOX 2330 FORUM LANE CAMANA BAY CAMANA BAY
Country Name
Telephone No / Fax No.	/

9974. Name	TRPH CORPORATION
Registration No.	INUSFP086821
Registration valid upto	12-11-2024 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

9975. Name	TRUCK CAPITAL MASTER FUND, LTD.
Registration No.	INCYFP116017
Registration valid upto	26-04-2026 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

9976. Name	TRUE BEACON GLOBAL AIF
Registration No.	INIGFP030321
Registration valid upto	05-05-2027 00:00:00
Address	334 B Hiranandani Signature GIFT SEZ GIFT City Gujarat
Country Name
Telephone No / Fax No.	/

9977. Name	TRUERISK CAPITAL LLC
Registration No.	INUSFP104822
Registration valid upto	04-09-2025 00:00:00
Address	417 S HILL ST 731 LOS ANGELES CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

9978. Name	TRUERISK QUANTITATIVE ALPHA FUND LP
Registration No.	INUSFP105722
Registration valid upto	07-09-2025 00:00:00
Address	C/O CORPORATION SERVICE COMPANY 251 LITTLE FALL DRIVE WILMINGTON NEW CASTLE COUNTRY DELAWARE DELAWARE
Country Name
Telephone No / Fax No.	/

9979. Name	TRUFORT FUND LIMITED
Registration No.	INMUFP033323
Registration valid upto	09-05-2026 00:00:00
Address	C/oAAAGlobal Services Ltd 4th Floor Iconebene Rue de l'Institut Ebene 80817 Ebene Ebene
Country Name
Telephone No / Fax No.	/

9980. Name	TRUNK ROAD INDIA EQUITY MASTER FUND VCC
Registration No.	INSGFP113922
Registration valid upto	28-09-2025 00:00:00
Address	#39-03 1 Raffles Quay Singapore Singapore
Country Name
Telephone No / Fax No.	/

9981. Name	TRUST & CUSTODY SERVICES BANK LTD ATF ASAHI NVEST VALUE-TYPE FOREIGN EQUITY MOTHER FUND
Registration No.	INJPFP187116
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9982. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR ALAMCO HARRIS GLOBAL VALUE EQUITY MOTHER FUND
Registration No.	INJPFP186816
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9983. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR COMGEST EMERGING EQUITY FUND
Registration No.	INJPFP126416
Registration valid upto	11-08-2025 00:00:00
Address	8 12 Harumi 1 Chome Chuo ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

9984. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR DIAM ASIA CONSUMPTION AND INFRASTRUCTURE RELATED STOCK FUND
Registration No.	INJPFP129016
Registration valid upto	11-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9985. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR DIAM BRICS EQUITY MOTHER FUND
Registration No.	INJPFP129216
Registration valid upto	11-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9986. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR DIAM VIP FOCUS FUND
Registration No.	INJPFP054415
Registration valid upto	08-03-2027 00:00:00
Address	8-12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9987. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR EMERGING EQUITY DIVERSIFIED INCOME PLUS FUND (PRIVATE PLACEMENT FUND)
Registration No.	INJPFP128916
Registration valid upto	11-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9988. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR EMERGING EQUITY PASSIVE MOTHER FUND
Registration No.	INJPFP129316
Registration valid upto	11-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9989. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR EMERGING INCOME EQUITY MOTHER FUND
Registration No.	INJPFP187016
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9990. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR EMERGING MARKETS EQUITY INCOME PLUS MOTHER FUND
Registration No.	INJPFP235615
Registration valid upto	09-11-2024 00:00:00
Address	8 12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9991. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR FIDELITY TARGET RETURN MOTHER FUND
Registration No.	INJPFP058720
Registration valid upto	06-07-2026 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

9992. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR FOCUSED SOUTH ASIA FUND (ELIGIBLE INVESTORS ONLY)
Registration No.	INJPFP213416
Registration valid upto	28-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9993. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL FOCUSED EQUITY MOTHER FUND
Registration No.	INJPFP047418
Registration valid upto	10-07-2024 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

9994. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL HIGH YIELDING PURE INFRASTRUCTURE MOTHER FUND
Registration No.	INJPFP126316
Registration valid upto	11-08-2025 00:00:00
Address	8 12 Harumi 1 Chome Chuo ku Tokyo Chuo ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

9995. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL HIGH-QUALITY GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP024617
Registration valid upto	26-01-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9996. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL NEW-GENERATION STOCK FUND
Registration No.	INJPFP147516
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.	/

9997. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL OPPORTUNITY FUND N (FOR TAX-EXEMPT QII ONLY)
Registration No.	INJPFP132117
Registration valid upto	21-05-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

9998. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL SMALL MID EQUITY QUALITY GROWTH FUND (TAX-EXEMPT INSTITUTIONAL INVESTORS ONLY)
Registration No.	INJPFP047518
Registration valid upto	10-07-2024 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

9999. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL SMALL MID EQUITY QUALITY GROWTH MOTHER FUND
Registration No.	INJPFP005718
Registration valid upto	17-01-2027 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

10000. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. / PENSION INVESTMENT FUND TRUST NUMBER 31
Registration No.	INJPFP170016
Registration valid upto	11-08-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10001. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR CANON PENSION FUND
Registration No.	INJPFP040116
Registration valid upto	18-02-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10002. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR MHAM/FULLERTON ASIAN HIGH INCOME STOCK MOTHER FUND
Registration No.	INJPFP188816
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10003. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION 05120444
Registration No.	INJPFP178316
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10004. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-05120768
Registration No.	INJPFP165315
Registration valid upto	13-08-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10005. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-05120793
Registration No.	INJPFP087916
Registration valid upto	04-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10006. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-15352
Registration No.	INJPFP193516
Registration valid upto	10-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10007. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR SECRETARIAT TO MUTUAL BENEFIT ASSOCIATION FOR TOKYO METROPOLITAN EMPLOYEES
Registration No.	INJPFP264116
Registration valid upto	26-10-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10008. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR TRUST & CUSTODY SERVICES BANK, LTD. / PENSION INVESTMENT FUND TRUST NUMBER 26
Registration No.	INJPFP184816
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10009. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR ORGANIZATION FOR SMALL & MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN
Registration No.	INJPFP256817
Registration valid upto	28-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

10010. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION
Registration No.	INJPFP264616
Registration valid upto	26-10-2025 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

10011. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-15407
Registration No.	INJPFP035117
Registration valid upto	07-02-2026 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

10012. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR PHEIM ASEAN EQUITY FUND
Registration No.	INJPFP106015
Registration valid upto	31-05-2024 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10013. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR TRUST & CUSTODY SERVICES BANK, LTD. / PENSION INVESTMENT FUND TRUST NUMBER 36
Registration No.	INJPFP179816
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10014. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR WELLS CAPITAL EMERGING EQUITY MOTHER FUND
Registration No.	INJPFP186916
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10015. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR WORLD EQUITY MOTHER FUND WITH ARTIFICIAL INTELLIGENCE
Registration No.	INJPFP232217
Registration valid upto	24-10-2026 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10016. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR WORLD LOW VOLATILITY SMALL-MID CAP EQUITY FUND
Registration No.	INJPFP339616
Registration valid upto	27-12-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10017. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE OF GLOBAL INFRASTRUCTURE EQUITY MOTHER FUND
Registration No.	INJPFP126016
Registration valid upto	11-08-2025 00:00:00
Address	8 12 Harumi 1 Chome Chuo ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

10018. Name	TRUSTEES OF DARTMOUTH COLLEGE
Registration No.	INUSFP123915
Registration valid upto	23-06-2024 00:00:00
Address	SEVEN LEBANON STREET SUITE 302 HANOVER NEW HAMPSHIRE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10019. Name	TRUSTEES OF THE MINEWORKERS' PENSION SCHEME LIMITED - MINEWORKERS' PENSION SCHEME
Registration No.	INUKFP002915
Registration valid upto	06-01-2027 00:00:00
Address	VENTANA HOUSE 2 CONCOURSE WAY SHEAF STREET SHEFFIELD S1 2BJ UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

10020. Name	TRUSTON ASIA GROWTH EQUITY MASTER FUND
Registration No.	INSKFP182516
Registration valid upto	26-07-2025 00:00:00
Address	HSBC BUILDING 37 CHILPAE-RO JUNG-GU SEOUL
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

10021. Name	TSW EMERGING MARKETS FUND
Registration No.	INUSFP030823
Registration valid upto	27-04-2026 00:00:00
Address	53 State Street 13th Floor Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10022. Name	TSW EMERGING MARKETS FUND
Registration No.	INUSFP030823
Registration valid upto	27-04-2026 00:00:00
Address	53 State Street 13th Floor Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10023. Name	TT ASIA EX JAPAN EQUITY FUND A SUB FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP072022
Registration valid upto	31-05-2025 00:00:00
Address	2nd Floor 5 Earlsfort Terrace Dublin Dublin
Country Name
Telephone No / Fax No.	/

10024. Name	TT ASIA-PACIFIC EQUITY FUND
Registration No.	INIRFP074617
Registration valid upto	08-03-2026 00:00:00
Address	Second floor 5 Earlsfort Terrace
Country Name	IRELAND
Telephone No / Fax No.	/

10025. Name	TT CHINA FOCUS FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP035424
Registration valid upto	14-04-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

10026. Name	TT EM EX CHINA EQUITY FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP018524
Registration valid upto	19-02-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

10027. Name	TT EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP242617
Registration valid upto	16-11-2026 00:00:00
Address	Second floor 5 Earlsfort Terrace
Country Name
Telephone No / Fax No.	/

10028. Name	TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED
Registration No.	INCYFP087417
Registration valid upto	16-03-2026 00:00:00
Address	Sanne Trustees (Cayman) Limited 3rd Floor Citrus Grove 106 Goring Avenue PO Box 492 George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10029. Name	TT EMERGING MARKETS OPPORTUNITIES FUND LIMITED
Registration No.	INCYFP051818
Registration valid upto	25-07-2024 00:00:00
Address	Avalon Trust and Corporate Services Ltd Landmark Square 1st Floor 64 Earth Close PO Box 715 Grand Cayman
Country Name
Telephone No / Fax No.	/

10030. Name	TT EMERGING MARKETS UNCONSTRAINED FUND
Registration No.	INIRFP083217
Registration valid upto	16-03-2026 00:00:00
Address	Second Floor 5 Earlsfort Terrace
Country Name	IRELAND
Telephone No / Fax No.	/

10031. Name	TT ENVIRONMENTAL SOLUTIONS FUND, A SUB FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP069722
Registration valid upto	26-05-2025 00:00:00
Address	2nd Floor 5 Earlsfort Terrace Dublin 2 Ireland
Country Name
Telephone No / Fax No.	/

10032. Name	TT HORIZON OPPORTUNITIES FUND LIMITED
Registration No.	INCYFP051918
Registration valid upto	25-07-2024 00:00:00
Address	Avalon Trust and Corporate Services Ltd Landmark Square 1st Floor 64 Earth Close PO Box 715 Grand Cayman
Country Name
Telephone No / Fax No.	/

10033. Name	TT SUSTAINABLE EM EQUITY FUND A SUB FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP018024
Registration valid upto	15-02-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

10034. Name	TT SUSTAINABLE THEMATICS FUND A SUB FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP035524
Registration valid upto	14-04-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

10035. Name	TURIYA MASTER FUND
Registration No.	INCYFP225017
Registration valid upto	28-09-2026 00:00:00
Address	PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10036. Name	TURNING LEAF ASSET MANAGEMENT PTE. LTD.
Registration No.	INSGFP060222
Registration valid upto	09-05-2025 00:00:00
Address	#39 Marina Bay Financial Centre 10 Marina Boulevard SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

10037. Name	TURNING LEAF ZINNIA GLOBAL VCC - MERLION DEBT FUND
Registration No.	INSGFP028923
Registration valid upto	24-04-2026 00:00:00
Address	9 RAFFLES PLACE #26-01 REPUBLIC PLAZA SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

10038. Name	TURTLE GLOBAL EQUITY SUB-FUND NO.1
Registration No.	INIRFP082822
Registration valid upto	03-07-2025 00:00:00
Address	33 Sir John Rogerson?s Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

10039. Name	TVF FUND LTD
Registration No.	INMUFP106115
Registration valid upto	14-03-2025 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

10040. Name	TWEEDY, BROWNE COMPANY LLC
Registration No.	INUSFP262216
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10041. Name	TWEEDY, BROWNE GLOBAL HIGH DIVIDEND PARTNERS, LLC
Registration No.	INUSFP260916
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10042. Name	TWEEDY, BROWNE GLOBAL VALUE FUND
Registration No.	INUSFP249416
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10043. Name	TWEEDY, BROWNE GLOBAL VALUE FUND II - CURRENCY UNHEDGED
Registration No.	INUSFP249316
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10044. Name	TWEEDY, BROWNE INTERNATIONAL PARTNERS LLC
Registration No.	INUSFP260316
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10045. Name	TWEEDY, BROWNE VALUE FUND
Registration No.	INUSFP249116
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10046. Name	TWEEDY, BROWNE VALUE FUNDS - TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND
Registration No.	INLUFP247716
Registration valid upto	26-10-2025 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10047. Name	TWEEDY, BROWNE VALUE FUNDS - TWEEDY, BROWNE INTERNATIONAL VALUE FUND (CHF)
Registration No.	INLUFP247416
Registration valid upto	26-10-2025 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10048. Name	TWEEDY, BROWNE VALUE FUNDS - TWEEDY, BROWNE INTERNATIONAL VALUE FUND (EURO)
Registration No.	INLUFP247616
Registration valid upto	26-10-2025 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10049. Name	TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND
Registration No.	INUSFP249516
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10050. Name	TWO CREEKS CAPITAL MASTER FUND LTD
Registration No.	INCYFP117617
Registration valid upto	27-04-2026 00:00:00
Address	C/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10051. Name	TWO ROADS SHARED TRUST - CONDUCTOR GLOBAL EQUITY VALUE ETF
Registration No.	INUSFP025924
Registration valid upto	19-03-2027 00:00:00
Address	225 PICTORIA DRIVE SUITE 450 CINCINNATI OHIO
Country Name
Telephone No / Fax No.	/

10052. Name	TYBOURNE ASIA EQUITY LONG SHORT MASTER FUND
Registration No.	INCYFP033223
Registration valid upto	09-05-2026 00:00:00
Address	Maples Corp Services Ltd PO Box 309 Ugland House South Church Street George Town Grand Cayman KY
Country Name
Telephone No / Fax No.	/

10053. Name	TYBOURNE EQUITY MASTER FUND
Registration No.	INCYFP092017
Registration valid upto	21-03-2026 00:00:00
Address	PO Box 309 Ugland House Grand Cayman KY1 1104 Cayman Islands
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10054. Name	TYBOURNE LONG OPPORTUNITIES MASTER FUND
Registration No.	INCYFP092117
Registration valid upto	21-03-2026 00:00:00
Address	PO Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10055. 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.	/

10056. 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.	/

10057. 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.	/

10058. Name	UBS (HK) FUND SERIES - ASIA ALLOCATION OPPORTUNITY (USD)
Registration No.	INHKFP056021
Registration valid upto	01-08-2027 00:00:00
Address	Levels 45-52F Two International Finance 8 Finance Street Central Hong Kong Hong Kong
Country Name
Telephone No / Fax No.	/

10059. 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.	/

10060. 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.	/

10061. 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.	/

10062. 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.	/

10063. 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.	/

10064. 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.	/

10065. 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.	/

10066. 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.	/

10067. 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.	/

10068. 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.	/

10069. 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.	/

10070. 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.	/

10071. 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.	/

10072. 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.	/

10073. 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.	/

10074. 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.	/

10075. 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.	/

10076. 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.	/

10077. 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.	/

10078. Name	UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF
Registration No.	INLUFP034324
Registration valid upto	09-04-2027 00:00:00
Address	49 AVENUE JF KENNEDY LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

10079. 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.	/

10080. 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.	/

10081. 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.	/

10082. 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.	/

10083. 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.	/

10084. 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.	/

10085. 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.	/

10086. 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.	/

10087. 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.	/

10088. 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.	/

10089. 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.	/

10090. 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.	/

10091. 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.	/

10092. 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.	/

10093. 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.	/

10094. 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.	/

10095. 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.	/

10096. 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.	/

10097. 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.	/

10098. 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.	/

10099. 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.	/

10100. 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.	/

10101. 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.	/

10102. 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.	/

10103. 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.	/

10104. 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.	/

10105. 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.	/

10106. 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.	/

10107. 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.	/

10108. 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.	/

10109. 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.	/

10110. 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.	/

10111. 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.	/

10112. 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.	/

10113. 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.	/

10114. 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.	/

10115. 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.	/

10116. 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.	/

10117. 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.	/

10118. 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.	/

10119. 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.	/

10120. 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.	/

10121. 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.	/

10122. 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.	/

10123. 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.	/

10124. 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.	/

10125. 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.	/

10126. 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.	/

10127. 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.	/

10128. 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.	/

10129. 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.	/

10130. 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.	/

10131. 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.	/

10132. 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.	/

10133. 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.	/

10134. 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.	/

10135. 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.	/

10136. 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.	/

10137. 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.	/

10138. 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.	/

10139. 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.	/

10140. 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.	/

10141. 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.	/

10142. 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.	/

10143. 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.	/

10144. 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.	/

10145. 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.	/

10146. 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.	/

10147. 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.	/

10148. 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.	/

10149. 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.	/

10150. 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.	/

10151. 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.	/

10152. 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.	/

10153. 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.	/

10154. 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.	/

10155. 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.	/

10156. 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.	/

10157. 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.	/

10158. 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.	/

10159. 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.	/

10160. 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.	/

10161. 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.	/

10162. 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.	/

10163. 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.	/

10164. 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.	/

10165. 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.	/

10166. 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.	/

10167. 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.	/

10168. 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.	/

10169. 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.	/

10170. 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.	/

10171. 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.	/

10172. 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.	/

10173. 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.	/

10174. 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.	/

10175. 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.	/

10176. 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.	/

10177. 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.	/

10178. 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.	/

10179. 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.	/

10180. 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.	/

10181. 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.	/

10182. 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.	/

10183. 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.	/

10184. 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.	/

10185. 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.	/

10186. 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.	/

10187. 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.	/

10188. 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.	/

10189. 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.	/

10190. 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.	/

10191. 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.	/

10192. 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.	/

10193. 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.	/

10194. 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.	/

10195. 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.	/

10196. 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.	/

10197. 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.	/

10198. Name	UPAMC GRAND ASEAN HIGH DIVIDEND FUND
Registration No.	INTWFP045118
Registration valid upto	02-07-2027 00:00:00
Address	8F NO 8 DONGSING ROAD SONGSHAN DISTRICT TAIPEI
Country Name
Telephone No / Fax No.	/

10199. 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.	/

10200. 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.	/

10201. 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.	/

10202. 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.	/

10203. 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.	/

10204. 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.	/

10205. 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.	/

10206. 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.	/

10207. 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.	/

10208. 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.	/

10209. 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.	/

10210. 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.	/

10211. 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.	/

10212. 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.	/

10213. 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.	/

10214. Name	UTI INDIA BALANCED FUND
Registration No.	INIRFP031318
Registration valid upto	27-03-2027 00:00:00
Address	33 Sir John Rogersons Quay Dublin 2
Country Name
Telephone No / Fax No.	/

10215. 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.	/

10216. 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.	/

10217. 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.	/

10218. 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.	/

10219. 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.	/

10220. 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.	/

10221. Name	V E C INDIAN SPECIAL SITUATIONS MASTER FUND LTD
Registration No.	INCYFP107015
Registration valid upto	02-06-2024 00:00:00
Address	Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10222. Name	V'OCEAN BLUE INVESTMENT LTD
Registration No.	INMUFP026223
Registration valid upto	17-04-2026 00:00:00
Address	10th Floor Standard Chartered Tower 19 Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

10223. Name	V'OCEAN CAPITAL PARTNERS LTD
Registration No.	INMUFP012323
Registration valid upto	02-03-2026 00:00:00
Address	10th Floor Standard Chartered Tower 19 Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

10224. Name	VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER
Registration No.	INDNFP026120
Registration valid upto	04-03-2026 00:00:00
Address	CHRISTIANSBRO STRANDGARE 3 COPENHAGEN C
Country Name
Telephone No / Fax No.	/

10225. Name	VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER STRATEGI
Registration No.	INDNFP026220
Registration valid upto	04-03-2026 00:00:00
Address	CHRISTIANSBRO STRANDGARE 3 COPENHAGEN C DENMARK
Country Name
Telephone No / Fax No.	/

10226. Name	VALEO GLOBAL FUND
Registration No.	INMUFP085718
Registration valid upto	12-12-2024 00:00:00
Address	Suite 317 3rd Floor NG Tower Cybercity Ebene
Country Name
Telephone No / Fax No.	/

10227. Name	VALIANT CAPITAL MANAGEMENT L. P.
Registration No.	INUSFP065714
Registration valid upto	16-12-2026 00:00:00
Address	2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DE
Country Name
Telephone No / Fax No.	/

10228. Name	VALIANT INDIA OPPORTUNITIES LTD
Registration No.	INMUFP229015
Registration valid upto	01-11-2024 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene 72201
Country Name	MAURITIUS
Telephone No / Fax No.	/

10229. Name	VALIANT MAURITIUS PARTNERS LIMITED
Registration No.	INMUFP201416
Registration valid upto	22-08-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

10230. Name	VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED
Registration No.	INMUFP201516
Registration valid upto	22-08-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

10231. Name	VALIC COMPANY I - INTERNATIONAL OPPORTUNITIES FUND MANAGED BY MASSACHUSETTS FINANCIAL SERVICES COMPANY
Registration No.	INUSFP015723
Registration valid upto	15-03-2026 00:00:00
Address	2929 ALLEN PARKWAY N/A HOUSTON TEXAS
Country Name
Telephone No / Fax No.	/

10232. Name	VALIC COMPANY I - INTERNATIONAL OPPORTUNITIES FUND, MANAGED BY DELAWARE INVESTMENTS FUND ADVISERS
Registration No.	INUSFP018723
Registration valid upto	26-03-2026 00:00:00
Address	2929 ALLEN PARKWAY N/A HOUSTON TEXAS
Country Name
Telephone No / Fax No.	/

10233. Name	VALIC COMPANY I ASSET ALLOCATION FUND
Registration No.	INUSFP007820
Registration valid upto	22-01-2026 00:00:00
Address	2929 ALLEN PARKWAY SUITE A37-5 HOUSTON TX
Country Name
Telephone No / Fax No.	/

10234. Name	VALIC COMPANY I EMERGING ECONOMIES FUND
Registration No.	INUSFP021016
Registration valid upto	23-03-2025 00:00:00
Address	2929 ALLEN PARKWAY HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10235. Name	VALIC COMPANY I FOREIGN VALUE FUND
Registration No.	INUSFP071516
Registration valid upto	23-03-2025 00:00:00
Address	2929 ALLEN PARKWAY HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10236. Name	VALIC COMPANY I GLOBAL REAL ESTATE FUND
Registration No.	INUSFP048116
Registration valid upto	23-03-2025 00:00:00
Address	2929 ALLEN PARKWAY HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10237. Name	VALIC COMPANY I GLOBAL STRATEGY FUND MANAGED BY FRANKLIN ADVISERS, INC.
Registration No.	INUSFP096317
Registration valid upto	05-04-2026 00:00:00
Address	2929 ALLEN PARKWAY HOUSTON TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10238. Name	VALIC COMPANY I GLOBAL STRATEGY FUND MANAGED BY TEMPLETON INVESTMENT COUNSEL, LLC
Registration No.	INUSFP096417
Registration valid upto	05-04-2026 00:00:00
Address	2929 ALLEN PARKWAY HOUSTON TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10239. Name	VALIC COMPANY I GROWTH FUND
Registration No.	INUSFP020916
Registration valid upto	23-03-2025 00:00:00
Address	2929 ALLEN PARKWAY HOUSTON TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10240. Name	VALIC COMPANY I INTERNATIONAL GROWTH FUND MANAGED BY MASSACHUSETTS FINANCIAL SERVICES COMPANY
Registration No.	INUSFP266216
Registration valid upto	23-12-2025 00:00:00
Address	2929 ALLEN PARKWAY HOUSTON TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10241. Name	VALIC COMPANY I SCIENCE & TECHNOLOGY FUND MANAGED BY RCM CAPITAL MANAGEMENT LLC
Registration No.	INUSFP261616
Registration valid upto	31-10-2025 00:00:00
Address	2929 ALLEN PARKWAY HOUSTON TEXAS NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10242. Name	VALIC COMPANY I SCIENCE & TECHNOLOGY FUND MANAGED BY T.ROWE PRICE ASSOCIATES, INC.
Registration No.	INUSFP261516
Registration valid upto	31-10-2025 00:00:00
Address	2929 ALLEN PARKWAY HOUSTON TEXAS NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10243. Name	VALIC COMPANY I SCIENCE & TECHNOLOGY FUND MANAGED BY WELLINGTON MANAGEMENT COMPANY, LLP
Registration No.	INUSFP261716
Registration valid upto	31-10-2025 00:00:00
Address	2929 ALLEN PARKWAY HOUSTON TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10244. Name	VALIDA AKTIEN EMERGINGMARKETS 1
Registration No.	INASFP166617
Registration valid upto	11-07-2026 00:00:00
Address	MOOSLACKENGASSE 12 VIENNA
Country Name	AUSTRIA
Telephone No / Fax No.	/

10245. Name	VALUE GROWTH INVESTMENT HOLDINGS PTE. LTD
Registration No.	INSGFP081318
Registration valid upto	02-12-2024 00:00:00
Address	5 SHENTON WAY 13-03 UIC BUILDING
Country Name
Telephone No / Fax No.	/

10246. Name	VALUE OPPORTUNITIES VCC - QIO FUND
Registration No.	INSGFP041623
Registration valid upto	27-06-2026 00:00:00
Address	16 RAFFLES QUAY #35-01A HONG LEONG BUILDING Singapore
Country Name
Telephone No / Fax No.	/

10247. Name	VALUE PARTNERS GREATER CHINA HIGH YIELD INCOME FUND
Registration No.	INCYFP086520
Registration valid upto	25-11-2026 00:00:00
Address	P.O. Box 309 Ugland House George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

10248. Name	VALUEQUEST INDIA MOAT FUND LIMITED
Registration No.	INMUFP045815
Registration valid upto	14-03-2025 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

10249. Name	VALUEX INVESTORS -FZCO
Registration No.	INUEFP018124
Registration valid upto	18-02-2027 00:00:00
Address	DSO-IFZA IFZA PROPERTIES DUBAI SILICON OASIS DUBAI
Country Name
Telephone No / Fax No.	/

10250. Name	VAM FUNDS (LUX) - EMERGING MARKETS GROWTH FUND
Registration No.	INLUFP176516
Registration valid upto	17-07-2025 00:00:00
Address	8-Oct RUE GENISTRE LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10251. Name	VAMELTON FUND RAIF V.C.I.C. LTD - VAMELTON FUND GLOBAL MARKET SERIES
Registration No.	INCPFP072522
Registration valid upto	02-06-2025 00:00:00
Address	43 AYION OMOLOGITON AVENUE 1080 NICOSIA NICOSIA NICOSIA
Country Name
Telephone No / Fax No.	/

10252. Name	VAN ECK ASSOCIATES CORPORATION
Registration No.	INUSFP003317
Registration valid upto	08-01-2026 00:00:00
Address	666 THIRD AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10253. Name	VANDERBILT PARTNERS, LLC
Registration No.	INUSFP260416
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10254. Name	VANDERBILT UNIVERSITY
Registration No.	INUSFP156517
Registration valid upto	26-06-2026 00:00:00
Address	2100 WEST END AVENUE SUITE 1000 NASHVILLE TENNESSEE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10255. Name	VANDERBILT UNIVERSITY - ATYANT CAPITAL MANAGEMENT LIMITED
Registration No.	INUSFP156617
Registration valid upto	26-06-2026 00:00:00
Address	2100 WEST END AVENUE SUITE 1000 NASHVILLE TENNESSEE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10256. Name	VANDERBILT UNIVERSITY - FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD.
Registration No.	INUSFP079918
Registration valid upto	27-11-2024 00:00:00
Address	2100 WEST END AVENUE SUITE 1000 NASHVILLE TENNESSEE
Country Name
Telephone No / Fax No.	/

10257. Name	VANDERBILT UNIVERSITY - REB CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP143422
Registration valid upto	21-12-2025 00:00:00
Address	2100 West End Avenue Suite 1000 Nashville Tennessee
Country Name
Telephone No / Fax No.	/

10258. Name	VANECK DIGITAL ASSETS MINING ETF
Registration No.	INUSFP087722
Registration valid upto	18-07-2025 00:00:00
Address	9TH FLOOR 666 THIRD AVENUE NEW YORK NY
Country Name
Telephone No / Fax No.	/

10259. Name	VANECK DIGITAL INDIA ETF
Registration No.	INUSFP008122
Registration valid upto	24-01-2025 00:00:00
Address	666 Third Avenue 9th Flr New York New York New York
Country Name
Telephone No / Fax No.	/

10260. Name	VANECK DIGITAL TRANSFORMATION ETF
Registration No.	INUSFP044822
Registration valid upto	13-04-2025 00:00:00
Address	666 Third Avenue 9th Flr New York City New York City New York
Country Name
Telephone No / Fax No.	/

10261. Name	VANECK EMERGING INCOME OPPORTUNITIES ACTIVE ETF (MANAGED FUND)
Registration No.	INAUFP069720
Registration valid upto	26-08-2026 00:00:00
Address	Level 47 Suite 2 25 Martin Place Sydney NSW
Country Name
Telephone No / Fax No.	/

10262. Name	VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP
Registration No.	INUSFP076222
Registration valid upto	12-06-2025 00:00:00
Address	666 THIRD AVENUE 9th FLR NEW YORK NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

10263. Name	VANECK EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP193416
Registration valid upto	10-08-2025 00:00:00
Address	666 THIRD AVENUE 9TH FLOOR NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10264. Name	VANECK FUNDS - EMERGING MARKETS FUND
Registration No.	INUSFP267816
Registration valid upto	08-01-2026 00:00:00
Address	666 THIRD AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10265. Name	VANECK FUNDS - ENVIRONMENTAL SUSTAINABILITY FUND
Registration No.	INUSFP027222
Registration valid upto	06-03-2025 00:00:00
Address	666 Third Avenue 9th Flr New York City New York City New York
Country Name
Telephone No / Fax No.	/

10266. Name	VANECK FUNDS - GLOBAL HARD ASSETS FUND
Registration No.	INUSFP268416
Registration valid upto	08-01-2026 00:00:00
Address	666 THIRD AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10267. Name	VANECK FUNDS - UNCONSTRAINED EMERGING MARKETS BOND FUND
Registration No.	INUSFP268316
Registration valid upto	08-01-2026 00:00:00
Address	666 THIRD AVENUE 9th FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10268. Name	VANECK FUNDS- INTERNATIONAL INVESTORS GOLD FUND
Registration No.	INUSFP268216
Registration valid upto	08-01-2026 00:00:00
Address	666 THIRD AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10269. Name	VANECK FUNDS-EMERGING MARKETS LEADERS FUND
Registration No.	INUSFP101721
Registration valid upto	28-12-2024 00:00:00
Address	666 THIRD AVENUE 9TH FLR NEW YORK NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

10270. Name	VANECK ICAV-VANECK- EMERGING MARKETS EQUITY UCITS
Registration No.	INIRFP108817
Registration valid upto	18-04-2026 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

10271. Name	VANECK ICAV-VANECK- UNCONSTRAINED EMERGING MARKETS BOND UCITS
Registration No.	INIRFP108717
Registration valid upto	18-04-2026 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

10272. Name	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
Registration No.	INUSFP032722
Registration valid upto	20-03-2025 00:00:00
Address	666 Third Avenue 9th Flr New York New York New York
Country Name
Telephone No / Fax No.	/

10273. Name	VANECK UCITS ETFS PLC - VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF
Registration No.	INIRFP076822
Registration valid upto	14-06-2025 00:00:00
Address	33 SIR JOHN ROGERSONS QUY DUBLIN DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

10274. Name	VANECK VECTORS AGRIBUSINESS ETF
Registration No.	INUSFP340616
Registration valid upto	08-01-2026 00:00:00
Address	666 3RD AVENUE 9TH FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10275. Name	VANECK VECTORS GAMING ETF
Registration No.	INUSFP340816
Registration valid upto	08-01-2026 00:00:00
Address	666 3 RD AVENUE 9TH FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10276. Name	VANECK VECTORS GLOBAL MINING UCITS ETF
Registration No.	INIRFP058718
Registration valid upto	05-09-2024 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

10277. Name	VANECK VECTORS GOLD MINERS UCITS ETF
Registration No.	INIRFP017419
Registration valid upto	12-03-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

10278. Name	VANECK VECTORS INDIA SMALL-CAP INDEX ETF
Registration No.	INUSFP270716
Registration valid upto	03-11-2025 00:00:00
Address	666 THIRD AVENUE 9TH FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10279. Name	VANECK VECTORS ISRAEL ETF
Registration No.	INUSFP067715
Registration valid upto	05-04-2027 00:00:00
Address	666 Third Avenue 9th Floor NEW YORK NY 10017 UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10280. Name	VANECK VECTORS JUNIOR GOLD MINERS UCITS ETF
Registration No.	INIRFP017019
Registration valid upto	10-03-2025 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

10281. Name	VANECK VECTORS MORNINGSTAR GLOBAL WIDE MOAT ETF
Registration No.	INUSFP043520
Registration valid upto	26-04-2026 00:00:00
Address	666 THIRD AVENUE 9TH FLOOR NEW YORK NY
Country Name
Telephone No / Fax No.	/

10282. Name	VANECK VECTORS MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF
Registration No.	INIRFP073320
Registration valid upto	15-09-2026 00:00:00
Address	33 SIR JOHN ROGERSON?S QUAY DUBLIN IRELAND
Country Name
Telephone No / Fax No.	/

10283. Name	VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF
Registration No.	INUSFP085415
Registration valid upto	29-04-2027 00:00:00
Address	666 Third Avenue 9th Floor NEW YORK NY 10017 UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10284. Name	VANECK VECTORS MSCI MULTIFACTOR EMERGING MARKETS EQUITY ETF
Registration No.	INAUFP050718
Registration valid upto	22-07-2027 00:00:00
Address	LEVEL 47 SUITE 2 25 MARTIN PLACE SYDNEY NSW
Country Name
Telephone No / Fax No.	/

10285. Name	VANECK VECTORS OIL REFINERS ETF
Registration No.	INUSFP197715
Registration valid upto	22-09-2024 00:00:00
Address	666 Third Avenue 9th Floor NEW YORK NY 10017 UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10286. Name	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF
Registration No.	INUSFP002217
Registration valid upto	08-01-2026 00:00:00
Address	666 3RD AVENUE 9TH FLOOR NEW YORK NY
Country Name
Telephone No / Fax No.	/

10287. Name	VANECK VECTORS URANIUM + NUCLEAR ENERGY ETF
Registration No.	INUSFP002317
Registration valid upto	08-01-2026 00:00:00
Address	666 3RD AVENUE 9TH FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10288. Name	VANECK VECTORS VIDEO GAMING AND ESPORTS UCITS ETF
Registration No.	INIRFP010920
Registration valid upto	28-01-2026 00:00:00
Address	33 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No.	/

10289. Name	VANECK VECTORS VIETNAM ETF
Registration No.	INUSFP341116
Registration valid upto	08-01-2026 00:00:00
Address	666 3 RD AVENUE 9TH FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10290. Name	VANECK VIP EMERGING MARKETS FUND
Registration No.	INUSFP267916
Registration valid upto	08-01-2026 00:00:00
Address	666 THIRD AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10291. Name	VANECK VIP GLOBAL HARD ASSETS FUND
Registration No.	INUSFP269916
Registration valid upto	08-01-2026 00:00:00
Address	666 THIRD AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10292. Name	VANECK VIP UNCONSTRAINED EMERGING MARKETS BOND FUND
Registration No.	INUSFP071416
Registration valid upto	15-03-2025 00:00:00
Address	666 THIRD AVENUE 9th FLOOR NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10293. Name	VANGUARD ACTIVE EMERGING MARKET EQUITY FUND
Registration No.	INAUFP050920
Registration valid upto	03-06-2026 00:00:00
Address	LEVEL 13 130 LONSDALE STREET MELBOURNE VIC
Country Name
Telephone No / Fax No.	/

10294. Name	VANGUARD ACTIVE GLOBAL GROWTH FUND
Registration No.	INAUFP054820
Registration valid upto	21-06-2026 00:00:00
Address	LEVEL 13 130 LONSDALE STREET MELBOURNE VIC
Country Name
Telephone No / Fax No.	/

10295. Name	VANGUARD ACTIVE POSITIVE IMPACT FUND
Registration No.	INAUFP137922
Registration valid upto	05-12-2025 00:00:00
Address	LEVEL 13 130 LONSDALE STREET Melbourne Victoria
Country Name
Telephone No / Fax No.	/

10296. Name	VANGUARD ACTIVE POSITIVE IMPACT FUND
Registration No.	INAUFP137922
Registration valid upto	05-12-2025 00:00:00
Address	LEVEL 13 130 LONSDALE STREET Melbourne Victoria
Country Name
Telephone No / Fax No.	/

10297. Name	VANGUARD ADVICE SELECT GLOBAL VALUE FUND
Registration No.	INUSFP083422
Registration valid upto	05-07-2025 00:00:00
Address	100 Vanguard Boulevard Malvern Pennsylvania Pennsylvania
Country Name
Telephone No / Fax No.	/

10298. Name	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND
Registration No.	INUSFP082422
Registration valid upto	30-06-2025 00:00:00
Address	100 Vanguard Boulevard Malvern Pennsylvania Pennsylvania
Country Name
Telephone No / Fax No.	/

10299. Name	VANGUARD ALTERNATIVE STRATEGIES FUND
Registration No.	INUSFP039220
Registration valid upto	12-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name
Telephone No / Fax No.	/

10300. Name	VANGUARD ASIA EX JAPAN SHARES INDEX FUND
Registration No.	INAUFP243315
Registration valid upto	23-11-2024 00:00:00
Address	LEVEL 13 130 LONSDALE STREET MELBOURNE VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10301. Name	VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND
Registration No.	INUSFP018924
Registration valid upto	20-02-2027 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

10302. Name	VANGUARD EMERGING MARKETS SELECT STOCK FUND
Registration No.	INUSFP032517
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10303. Name	VANGUARD EMERGING MARKETS SHARES INDEX FUND
Registration No.	INAUFP095716
Registration valid upto	18-04-2025 00:00:00
Address	LEVEL 13 130 LONSDALE STREET MELBOURNE VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10304. Name	VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUND
Registration No.	INUSFP068617
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10305. Name	VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INVESTMENT SERIES PLC
Registration No.	INIRFP067317
Registration valid upto	06-04-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

10306. Name	VANGUARD ENERGY FUND, A SERIES OF VANGUARD SPECIALIZED FUNDS
Registration No.	INUSFP067817
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10307. Name	VANGUARD ESG INTERNATIONAL STOCK ETF
Registration No.	INUSFP014619
Registration valid upto	26-02-2025 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

10308. Name	VANGUARD EXPLORER FUND
Registration No.	INUSFP068517
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10309. Name	VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST
Registration No.	INUSFP022719
Registration valid upto	28-03-2025 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

10310. Name	VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
Registration No.	INUSFP012120
Registration valid upto	29-01-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

10311. Name	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Registration No.	INUSFP072417
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10312. Name	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Registration No.	INUSFP067617
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10313. Name	VANGUARD FUNDS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF
Registration No.	INIRFP111222
Registration valid upto	21-09-2025 00:00:00
Address	70 Sir John Rogerson's Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

10314. Name	VANGUARD FUNDS PLC / VANGUARD ESG GLOBAL ALL CAP UCITS ETF
Registration No.	INIRFP016921
Registration valid upto	15-03-2027 00:00:00
Address	70 Sir John Rogerson's Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

10315. Name	VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF
Registration No.	INIRFP072517
Registration valid upto	06-04-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

10316. Name	VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD FTSE ALL-WORLD UCITS ETF
Registration No.	INIRFP072917
Registration valid upto	06-04-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

10317. Name	VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD FTSE EMERGING MARKETS UCITS ETF
Registration No.	INIRFP072617
Registration valid upto	06-04-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

10318. Name	VANGUARD GLOBAL BALANCED FUND
Registration No.	INCAFP073720
Registration valid upto	16-09-2026 00:00:00
Address	SUITE 2500 22 ADELAIDE STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

10319. Name	VANGUARD GLOBAL CAPITAL CYCLES FUND
Registration No.	INUSFP035519
Registration valid upto	19-05-2025 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

10320. Name	VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND
Registration No.	INUSFP145422
Registration valid upto	27-12-2025 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

10321. Name	VANGUARD GLOBAL EQUITY FUND
Registration No.	INCAFP050422
Registration valid upto	05-05-2025 00:00:00
Address	22 ADELAIDE ST. WEST SUITE 2500 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

10322. Name	VANGUARD GLOBAL EQUITY FUND, A SERIES OF VANGUARD HORIZON FUNDS
Registration No.	INUSFP068717
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10323. Name	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
Registration No.	INUSFP067717
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10324. Name	VANGUARD GLOBAL MINIMUM VOLATILITY FUND
Registration No.	INUSFP014915
Registration valid upto	15-01-2027 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10325. Name	VANGUARD GLOBAL WELLESLEY INCOME FUND
Registration No.	INUSFP001019
Registration valid upto	06-01-2025 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

10326. Name	VANGUARD GLOBAL WELLINGTON FUND
Registration No.	INUSFP001319
Registration valid upto	07-01-2025 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

10327. Name	VANGUARD HEALTH CARE FUND
Registration No.	INUSFP231215
Registration valid upto	03-11-2024 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10328. Name	VANGUARD INTERNATIONAL CORE STOCK FUND
Registration No.	INUSFP047820
Registration valid upto	17-05-2026 00:00:00
Address	100 Vanguard Blvd Malvern Pennsylvania
Country Name
Telephone No / Fax No.	/

10329. Name	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
Registration No.	INUSFP262715
Registration valid upto	15-12-2024 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10330. Name	VANGUARD INTERNATIONAL EXPLORER FUND
Registration No.	INUSFP102117
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10331. Name	VANGUARD INTERNATIONAL GROWTH FUND
Registration No.	INCAFP073820
Registration valid upto	17-09-2026 00:00:00
Address	SUITE 2500 22 ADELAIDE STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

10332. Name	VANGUARD INTERNATIONAL GROWTH FUND
Registration No.	INUSFP102017
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10333. Name	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Registration No.	INUSFP192716
Registration valid upto	09-08-2025 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10334. Name	VANGUARD INTERNATIONAL VALUE FUND
Registration No.	INUSFP068917
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10335. Name	VANGUARD INVESTMENT SERIES PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND
Registration No.	INIRFP049720
Registration valid upto	22-05-2026 00:00:00
Address	70 Sir John Rogerson's Qu Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

10336. Name	VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP004321
Registration valid upto	20-01-2027 00:00:00
Address	4TH FLOOR THE WALBROOK BUILDING 25 WALBROOK LONDON NA
Country Name
Telephone No / Fax No.	/

10337. Name	VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EQUITY FUND
Registration No.	INUKFP079420
Registration valid upto	19-10-2026 00:00:00
Address	4TH FLOOR THE WALBROOK BUILDING 25 WALBROOK LONDON NA
Country Name
Telephone No / Fax No.	/

10338. Name	VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP004221
Registration valid upto	19-01-2027 00:00:00
Address	4TH FLOOR THE WALBROOK BUILDING 25 WALBROOK LONDON NA
Country Name
Telephone No / Fax No.	/

10339. Name	VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE GLOBAL ALL CAP INDEX FUND
Registration No.	INUKFP043018
Registration valid upto	19-06-2024 00:00:00
Address	4TH FLOOR THE WALBROOK BUILDING 25 WALBROOK LONDON
Country Name
Telephone No / Fax No.	/

10340. Name	VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD SUSTAINABLELIFE 40-50% EQUITY FUND
Registration No.	INUKFP087022
Registration valid upto	14-07-2025 00:00:00
Address	4TH FLOOR THE WALBROOK BUILDING 25 WALBROOK LONDON UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

10341. Name	VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD SUSTAINABLELIFE 80-90% EQUITY FUND
Registration No.	INUKFP085822
Registration valid upto	11-07-2025 00:00:00
Address	4TH FLOOR THE WALBROOK BUILDING 25 WALBROOK LONDON UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

10342. Name	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Registration No.	INUSFP101917
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10343. Name	VANGUARD TOTAL WORLD STOCK INDEX FUND
Registration No.	INUSFP067417
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10344. Name	VANGUARD VARIABLE INSURANCE FUND INTERNATIONAL PORTFOLIO, A SERIES OF VANGUARD VARIABLE INSURANCE FUNDS
Registration No.	INUSFP074316
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10345. Name	VANGUARD WINDSOR FUND, A SERIES OF VANGUARD WINDSOR FUNDS
Registration No.	INUSFP067517
Registration valid upto	06-04-2026 00:00:00
Address	100 VANGUARD BOULEVARD MALVERN PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10346. Name	VANSH INTERNATIONAL (L.L.C)
Registration No.	INUEFP035121
Registration valid upto	23-05-2024 00:00:00
Address	D11 CD BLDG VANSH INTERNATIONAL AL SUQ AL KABEER DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

10347. Name	VANTAGEPOINT INVESTMENT ADVISERS, LLC
Registration No.	INUSFP023719
Registration valid upto	01-04-2025 00:00:00
Address	777 NORTH CAPITOL STREET NE SUITE 600 WASHINGTON DC
Country Name
Telephone No / Fax No.	/

10348. Name	VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST
Registration No.	INUSFP243117
Registration valid upto	19-11-2026 00:00:00
Address	777 NORTH CAPITOL STREET NE SUITE 600 WASHINGTON DC
Country Name
Telephone No / Fax No.	/

10349. Name	VARIABLE INSURANCE PRODUCTS FUND : GROWTH PORTFOLIO
Registration No.	INUSFP308216
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10350. Name	VARIABLE INSURANCE PRODUCTS FUND II : EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP307316
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10351. Name	VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL CAPITAL APPRECIATION PORTFOLIO
Registration No.	INUSFP324316
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10352. Name	VARIABLE INSURANCE PRODUCTS FUND II: CONTRAFUND PORTFOLIO
Registration No.	INUSFP299416
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10353. Name	VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO
Registration No.	INUSFP057018
Registration valid upto	26-08-2024 00:00:00
Address	245 Summer Street Boston MA 02210
Country Name
Telephone No / Fax No.	/

10354. Name	VARIABLE INSURANCE PRODUCTS FUND III : DYNAMIC CAPITAL APPRECIATION PORTFOLIO
Registration No.	INUSFP039215
Registration valid upto	11-02-2027 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10355. Name	VARIABLE INSURANCE PRODUCTS FUND III : GROWTH & INCOME PORTFOLIO
Registration No.	INUSFP285116
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10356. Name	VARIABLE INSURANCE PRODUCTS FUND III: BALANCED PORTFOLIO
Registration No.	INUSFP285316
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10357. Name	VARIABLE INSURANCE PRODUCTS FUND III: GROWTH OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP306116
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA 02210 THE UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10358. Name	VARIABLE INSURANCE PRODUCTS FUND III: MID CAP PORTFOLIO
Registration No.	INUSFP324716
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10359. Name	VARIABLE INSURANCE PRODUCTS FUND III: VALUE STRATEGIES PORTFOLIO
Registration No.	INUSFP287616
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA 02210 THE UNITED STATES OF AMERICA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10360. Name	VARIABLE INSURANCE PRODUCTS FUND IV : CONSUMER DISCRETIONARY PORTFOLIO
Registration No.	INUSFP285916
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10361. Name	VARIABLE INSURANCE PRODUCTS FUND IV : INDUSTRIALS PORTFOLIO
Registration No.	INUSFP284816
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10362. Name	VARIABLE INSURANCE PRODUCTS FUND IV : UTILITIES PORTFOLIO
Registration No.	INUSFP320216
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10363. Name	VARIABLE INSURANCE PRODUCTS FUND IV: CONSUMER STAPLES PORTFOLIO
Registration No.	INUSFP314016
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10364. Name	VARIABLE INSURANCE PRODUCTS FUND IV: ENERGY PORTFOLIO
Registration No.	INUSFP313816
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10365. Name	VARIABLE INSURANCE PRODUCTS FUND IV: FINANCIAL SERVICES PORTFOLIO
Registration No.	INUSFP286016
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10366. Name	VARIABLE INSURANCE PRODUCTS FUND IV: HEALTH CARE PORTFOLIO
Registration No.	INUSFP285416
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10367. Name	VARIABLE INSURANCE PRODUCTS FUND IV: MATERIALS PORTFOLIO
Registration No.	INUSFP308116
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10368. Name	VARIABLE INSURANCE PRODUCTS FUND IV: TECHNOLOGY PORTFOLIO
Registration No.	INUSFP320316
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10369. Name	VARIABLE INSURANCE PRODUCTS FUND IV: TELECOMMUNICATIONS PORTFOLIO
Registration No.	INUSFP313916
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10370. Name	VARIABLE INSURANCE PRODUCTS FUND V: STRATEGIC INCOME PORTFOLIO
Registration No.	INUSFP311916
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10371. Name	VARIABLE INSURANCE PRODUCTS FUND: EQUITY-INCOME PORTFOLIO
Registration No.	INUSFP310716
Registration valid upto	22-12-2025 00:00:00
Address	245 Summer Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10372. Name	VARIABLE INSURANCE PRODUCTS FUND: OVERSEAS PORTFOLIO
Registration No.	INUSFP321116
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10373. Name	VARIABLE INSURANCE PRODUCTS FUND: VALUE PORTFOLIO
Registration No.	INUSFP313616
Registration valid upto	22-12-2025 00:00:00
Address	245 SUMMER STREET BOSTON MASSACHUSETTS 02210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10374. Name	VARIABLE PORTFOLIO - OPPENHEIMER INTERNATIONAL GROWTH FUND
Registration No.	INUSFP100917
Registration valid upto	02-04-2026 00:00:00
Address	225 FRANKLIN STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10375. Name	VARIABLE PORTFOLIO - PARTNERS INTERNATIONAL CORE EQUITY FUND
Registration No.	INUSFP137822
Registration valid upto	05-12-2025 00:00:00
Address	290 CONGRESS STREET Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10376. Name	VARIABLE PORTFOLIO - PARTNERS INTERNATIONAL CORE EQUITY FUND
Registration No.	INUSFP137822
Registration valid upto	05-12-2025 00:00:00
Address	290 CONGRESS STREET Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10377. Name	VARIOPARTNER SICAV - PHARMA/WHEALTH
Registration No.	INLUFP073418
Registration valid upto	01-11-2024 00:00:00
Address	11 13 BOULEVARD DE LA FOIRE LUXEMBOURG L 1528
Country Name
Telephone No / Fax No.	/

10378. Name	VARIOPARTNER SICAV - SECTORAL EMERGING MARKETS HEALTHCARE FUND
Registration No.	INLUFP124317
Registration valid upto	08-05-2026 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10379. Name	VARIOPARTNER SICAV - VONTOBEL ESG GLOBAL ALLOCATION
Registration No.	INLUFP014722
Registration valid upto	08-02-2025 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

10380. Name	VAUGHAN NELSON INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP006724
Registration valid upto	11-01-2027 00:00:00
Address	235 West Galena Street Milwaukee Wisconsin
Country Name
Telephone No / Fax No.	/

10381. Name	VEDA GLOBAL LP
Registration No.	INUSFP034121
Registration valid upto	19-05-2027 00:00:00
Address	9 E LOOCKERMAN STREET SUITE 311 DOVER KENT COUNTRY DELWARE
Country Name
Telephone No / Fax No.	/

10382. Name	VEDA INVESTORS FUND L.P.
Registration No.	INUSFP095820
Registration valid upto	14-12-2026 00:00:00
Address	c/o Cogency Global Inc. 850 New Burton Road Suite 201 Dover Delaware
Country Name
Telephone No / Fax No.	/

10383. Name	VEDAS OPPORTUNITIES FUND
Registration No.	INMUFP073723
Registration valid upto	12-12-2026 00:00:00
Address	Tripro Administrators Ltd Level 5 Maeva Tower Bank Street Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

10384. Name	VEIKKO LAINE OY
Registration No.	INFLFP079220
Registration valid upto	15-10-2026 00:00:00
Address	22 Hermannin rantatie Helsinki Helsinki Helsinki
Country Name
Telephone No / Fax No.	/

10385. Name	VELA CAPITAL FUND
Registration No.	INMUFP005521
Registration valid upto	26-01-2027 00:00:00
Address	C/o KFS (Mauritius) Ltd Block 8 1827 Building Vivea Business Park Moka Moka
Country Name
Telephone No / Fax No.	/

10386. Name	VELCAN ENERGY MAURITIUS LTD
Registration No.	INMUFP173615
Registration valid upto	23-08-2024 00:00:00
Address	C/o Tri-Pro Administrators Ltd Level 5 Maeva Tower Bank Street Cybercity Ebene Republic of Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

10387. Name	VELLIV, PENSION & LIVSFORSIKRING A/S
Registration No.	INDNFP100721
Registration valid upto	23-12-2024 00:00:00
Address	Lautrupvang 10 Ballerup B
Country Name
Telephone No / Fax No.	/

10388. Name	VELLIV, PENSION & LIVSFORSIKRING A/S
Registration No.	INDNFP100721
Registration valid upto	23-12-2024 00:00:00
Address	Lautrupvang 10 Ballerup B
Country Name
Telephone No / Fax No.	/

10389. Name	VEMF-A, L.P.
Registration No.	INUSFP029316
Registration valid upto	25-11-2025 00:00:00
Address	C/O VERITABLE LP 6022 WEST CHESTER PIKE NEWTON SQUARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10390. Name	VENUS MASTER FUND
Registration No.	INMUFP118916
Registration valid upto	11-05-2025 00:00:00
Address	C/O ROGERS CAP FUND SERV LTD 3RD FLR ROGERS HOUSE NO.5 PRESIDENT JHON KENNEDY ST Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

10391. Name	VERDIPAPIRFONDET DNB GLOBAL EMERGING MARKETS INDEKS
Registration No.	INNOFP016720
Registration valid upto	04-02-2026 00:00:00
Address	Dronning Eufemias gate 30 Oslo
Country Name
Telephone No / Fax No.	/

10392. Name	VERDIPAPIRFONDET HOLBERG TRITON
Registration No.	INNOFP023319
Registration valid upto	01-04-2025 00:00:00
Address	Lars Hilles gate 19 Bergen
Country Name
Telephone No / Fax No.	/

10393. Name	VERDIPAPIRFONDET KLP AKSJE FREMVOKSENDE MARKEDER FLERFAKTOR
Registration No.	INNOFP043919
Registration valid upto	23-06-2025 00:00:00
Address	Dronning Eufemias gate 10
Country Name
Telephone No / Fax No.	/

10394. Name	VERDIPAPIRFONDET KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I
Registration No.	INNOFP156217
Registration valid upto	20-06-2026 00:00:00
Address	Dronning Eufemiasgate 10
Country Name	NORWAY
Telephone No / Fax No.	/

10395. Name	VERDIPAPIRFONDET KLP AKSJEFREMVOKSENDE MARKEDER MER SAMFUNNSANSVAR
Registration No.	INNOFP063021
Registration valid upto	23-08-2024 00:00:00
Address	Dronning Eufemias gate 10 Oslo Norway
Country Name
Telephone No / Fax No.	/

10396. Name	VERDIPAPIRFONDET NORDEA GLOBAL
Registration No.	INNOFP260815
Registration valid upto	13-12-2024 00:00:00
Address	ESSENDROPS GATE 7 368 OSLO
Country Name	NORWAY
Telephone No / Fax No.	/

10397. Name	VERDIPAPIRFONDET ODIN EMERGING MARKETS
Registration No.	INNOFP254016
Registration valid upto	07-12-2025 00:00:00
Address	Fjordalleen 16 Postboks 1771 Vika
Country Name	NORWAY
Telephone No / Fax No.	/

10398. Name	VERDIPAPIRFONDET STOREBRAND EQUAL OPPORTUNITIES
Registration No.	INNOFP014124
Registration valid upto	07-02-2027 00:00:00
Address	Professor Kohts vei 9 P.O.Box 484 Lysaker Lysaker
Country Name
Telephone No / Fax No.	/

10399. Name	VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER
Registration No.	INNOFP108117
Registration valid upto	16-04-2026 00:00:00
Address	PROF KOHTS VEI 9 LYSAKER
Country Name	NORWAY
Telephone No / Fax No.	/

10400. Name	VERDIPAPIRFONDET STOREBRAND INDEKS NYE MARKEDER
Registration No.	INNOFP070617
Registration valid upto	05-03-2026 00:00:00
Address	PROF KOHTS VEI 9 LYSAKER
Country Name	NORWAY
Telephone No / Fax No.	/

10401. Name	VERDIPAPIRFONDET STOREBRAND RENEWABLE ENERGY
Registration No.	INNOFP012324
Registration valid upto	04-02-2027 00:00:00
Address	Professor Kohts vei 9 P.O.Box 484 Lysaker Lysaker
Country Name
Telephone No / Fax No.	/

10402. Name	VERDIPAPIRFONDET STOREBRAND SMART CITIES
Registration No.	INNOFP056923
Registration valid upto	19-09-2026 00:00:00
Address	Professor Kohts vei 9 P.O.Box 484 Lysaker Lysaker
Country Name
Telephone No / Fax No.	/

10403. Name	VERDIPAPIRFONDET STOREBRAND TRIPPEL SMART
Registration No.	INNOFP096717
Registration valid upto	27-03-2026 00:00:00
Address	PROF KOHTS VEI 9 LYSAKER
Country Name	NORWAY
Telephone No / Fax No.	/

10404. Name	VERGER CAPITAL FUND LLC
Registration No.	INUSFP154316
Registration valid upto	19-06-2025 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10405. Name	VERITAS CAPITAL LIMITED
Registration No.	INMUFP090518
Registration valid upto	26-12-2024 00:00:00
Address	Suite 317 3rd Floor NG Tower Cybercity Ebene
Country Name
Telephone No / Fax No.	/

10406. Name	VERITAS FUNDS PLC ON BEHALF OF VERITAS THIRD EYE GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP042421
Registration valid upto	10-06-2024 00:00:00
Address	25/28 North Wall Quay DUBLIN 1 DUBLIN
Country Name
Telephone No / Fax No.	/

10407. Name	VERITION FUND MANAGEMENT LLC
Registration No.	INUSFP011122
Registration valid upto	27-01-2025 00:00:00
Address	C/O The Corporation Trust Company Corporation Trust Center 1209 Orange Street New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No.	/

10408. Name	VERITION MULTI-STRATEGY MASTER FUND LTD.
Registration No.	INCYFP021022
Registration valid upto	21-02-2025 00:00:00
Address	Maples Corporate Services Limited P.O. Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

10409. Name	VERIZON MASTER SAVINGS TRUST
Registration No.	INUSFP252415
Registration valid upto	02-12-2024 00:00:00
Address	ONE VERIZON WAY BUILDING 7 BASKING RIDGE NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10410. Name	VERIZON MASTER SAVINGS TRUST - SANDS CAPITAL
Registration No.	INUSFP252615
Registration valid upto	02-12-2024 00:00:00
Address	ONE VERIZON WAY BUILDING 7 BASKING RIDGE NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10411. Name	VERMEER GLOBAL FUND
Registration No.	INIRFP055718
Registration valid upto	20-08-2027 00:00:00
Address	Mason Hayes and Curran South Bank House Barrow Street
Country Name
Telephone No / Fax No.	/

10412. Name	VERSUS CAPITAL REAL ASSETS FUND LLC
Registration No.	INUSFP069323
Registration valid upto	21-11-2026 00:00:00
Address	SUITE 1100 5050 S SYRACUSE ST DENVER CO
Country Name
Telephone No / Fax No.	/

10413. Name	VESPERA FUND LIMITED
Registration No.	INMUFP115916
Registration valid upto	06-10-2025 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

10414. Name	VFM EMERGING MARKETS TRUST
Registration No.	INAUFP034114
Registration valid upto	09-11-2026 00:00:00
Address	LEVEL 13 101 COLLINS STREET MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

10415. Name	VFMC INTERNATIONAL EQUITY TRUST 1
Registration No.	INAUFP046919
Registration valid upto	11-07-2025 00:00:00
Address	LEVEL 13 101 COLLINS ST MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

10416. Name	VFMC INTERNATIONAL EQUITY TRUST 2
Registration No.	INAUFP047019
Registration valid upto	11-07-2025 00:00:00
Address	LEVEL 13 101 COLLINS ST MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

10417. Name	VFSI HOLDINGS PTE. LTD.
Registration No.	INSGFP055819
Registration valid upto	15-08-2025 00:00:00
Address	77 ROBINSON ROAD 13 00 ROBINSON 77 SINGAPORE
Country Name
Telephone No / Fax No.	/

10418. Name	VGS CAPITAL HOLDINGS VCC - KSEMA INDIA GALAXY FUND
Registration No.	INSGFP014523
Registration valid upto	13-03-2026 00:00:00
Address	1 Raffles Place One Raffles Place #02-01 Singapore Singapore Singapore
Country Name
Telephone No / Fax No.	/

10419. Name	VIBRANT ENERGY INDIA PTE. LTD
Registration No.	INSGFP201016
Registration valid upto	18-08-2025 00:00:00
Address	4 ROBINSON ROAD 05 01 HOUSE OF EDEN SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

10420. Name	VICTORY CEMP MARKET NEUTRAL INCOME FUND
Registration No.	INUSFP239915
Registration valid upto	17-11-2024 00:00:00
Address	4900 TIEDEMAN ROAD 4TH FLOOR BROOKLYN OH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10421. Name	VICTORY RS GLOBAL FUND
Registration No.	INUSFP272316
Registration valid upto	06-11-2025 00:00:00
Address	4900 TIEDEMAN ROAD 4TH FLOOR BROOKLYN OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10422. Name	VICTORY RS INTERNATIONAL FUND
Registration No.	INUSFP272416
Registration valid upto	06-11-2025 00:00:00
Address	4900 TIEDEMAN ROAD 4TH FLOOR BROOKLYN OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10423. Name	VICTORY RS INTERNATIONAL VIP SERIES
Registration No.	INUSFP272516
Registration valid upto	06-11-2025 00:00:00
Address	4900 TIEDEMAN ROAD 4TH FLOOR BROOKLYN OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10424. Name	VICTORY SOPHUS EMERGING MARKETS COLLECTIVE FUND
Registration No.	INUSFP123417
Registration valid upto	07-05-2026 00:00:00
Address	12 Gill Street Suite 2600 Woburn Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10425. Name	VICTORY SOPHUS EMERGING MARKETS FUND
Registration No.	INUSFP272616
Registration valid upto	06-11-2025 00:00:00
Address	4900 TIEDEMAN ROAD 4TH FLOOR BROOKLYN OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10426. Name	VICTORY SOPHUS EMERGING MARKETS VIP SERIES
Registration No.	INUSFP272816
Registration valid upto	06-11-2025 00:00:00
Address	4900 TIEDEMAN ROAD 4TH FLOOR BROOKLYN OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10427. Name	VICTORY TRIVALENT EMERGING MARKETS SMALL CAP COLLECTIVE FUND
Registration No.	INUSFP034924
Registration valid upto	11-04-2027 00:00:00
Address	12 Gill Street Suite 2600 Woburn Massachusetts
Country Name
Telephone No / Fax No.	/

10428. Name	VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY
Registration No.	INUSFP115315
Registration valid upto	11-06-2024 00:00:00
Address	3435 STELZER ROAD COLUMBUS OHIO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10429. Name	VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF
Registration No.	INUSFP038519
Registration valid upto	27-05-2025 00:00:00
Address	4900 Tiedeman Road 4th Floor Brooklyn Ohio 44144
Country Name
Telephone No / Fax No.	/

10430. Name	VIDUSHI NAGORI IMPEX- FZCO
Registration No.	INUEFP034724
Registration valid upto	11-04-2027 00:00:00
Address	DSO-IFZA IFZA PROPERTIES DUBAI SILICON OASIS DUBAI
Country Name
Telephone No / Fax No.	/

10431. Name	VIKASA GLOBAL FUND PCC - EUBILIA CAPITAL PARTNERS FUND I
Registration No.	INMUFP015323
Registration valid upto	15-03-2026 00:00:00
Address	ONS FINSERVE LTD ONS HEAD OFFICE HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

10432. Name	VIKASA INDIA EIF I FUND
Registration No.	INMUFP073716
Registration valid upto	22-03-2025 00:00:00
Address	4th Floor Bank Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

10433. Name	VIKASA INDIA EIF I FUND - CLASS Q
Registration No.	INMUFP036223
Registration valid upto	23-05-2026 00:00:00
Address	C/O IQ EQ FUND SERVICES (MAURITIUS) LTD. 33 EDITH CAVELL STREET PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

10434. Name	VIKASA INDIA EIF I FUND - EMERGING GIANTS FUND
Registration No.	INMUFP046122
Registration valid upto	20-04-2025 00:00:00
Address	4TH FLOOR BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

10435. Name	VIKASA INDIA EIF I FUND - INCUBE GLOBAL OPPORTUNITIES
Registration No.	INMUFP069421
Registration valid upto	12-09-2024 00:00:00
Address	4TH FLOOR BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

10436. Name	VIKASA INDIA EIF I FUND - SHARE CLASS N
Registration No.	INMUFP020823
Registration valid upto	31-03-2026 00:00:00
Address	C/O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

10437. Name	VIKASA INDIA EIF I FUND - SHARE CLASS S
Registration No.	INMUFP060523
Registration valid upto	04-10-2026 00:00:00
Address	C/O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name
Telephone No / Fax No.	/

10438. Name	VIKASA INDIA EIF I FUND- ZODIAC GLOBAL OPPORTUNITY FUND
Registration No.	INMUFP054921
Registration valid upto	28-07-2024 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

10439. Name	VINVA INTERNATIONAL EQUITY FUND
Registration No.	INAUFP142622
Registration valid upto	19-12-2025 00:00:00
Address	Level 13 10 Bridge Street Sydney NSW
Country Name
Telephone No / Fax No.	/

10440. Name	VINVA INTERNATIONAL EQUITY FUND
Registration No.	INAUFP142622
Registration valid upto	19-12-2025 00:00:00
Address	Level 13 10 Bridge Street Sydney NSW
Country Name
Telephone No / Fax No.	/

10441. Name	VIOLA INVESTMENTS HOLDING B.V.
Registration No.	INNLFP039216
Registration valid upto	17-02-2025 00:00:00
Address	OUDE LINDESTRAAT 70
Country Name	NETHERLANDS
Telephone No / Fax No.	/

10442. Name	VIRGINIA RETIREMENT SYSTEM
Registration No.	INUSFP158315
Registration valid upto	07-05-2026 00:00:00
Address	1200 EAST MAIN STREET RICHMOND VIRGINIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10443. Name	VIRGINIA RETIREMENT SYSTEM MANAGED BY ACADIAN ASSET MANAGEMENT
Registration No.	INUSFP120417
Registration valid upto	07-05-2026 00:00:00
Address	1200 EAST MAIN STREET RICHMOND VIRGINIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10444. Name	VIRGINIA RETIREMENT SYSTEM MANAGED BY ARIEL INVESTMENTS, LLC
Registration No.	INUSFP200115
Registration valid upto	28-09-2024 00:00:00
Address	1200 EAST MAIN STREET RICHMOND VIRGINIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10445. Name	VIRGINIA RETIREMENT SYSTEM MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INUSFP167515
Registration valid upto	16-08-2024 00:00:00
Address	1200 EAST MAIN STREET RICHMOND VIRGINIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10446. Name	VIRGINIA RETIREMENT SYSTEM MANAGED BY FRANK RUSSELL GLOBAL TRANSITION
Registration No.	INUSFP120617
Registration valid upto	07-05-2026 00:00:00
Address	1200 EAST MAIN STREET RICHMOND VIRGINIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10447. Name	VIRGINIA RETIREMENT SYSTEM MANAGED BY FRANK RUSSELL NON US TRANSITION
Registration No.	INUSFP120317
Registration valid upto	07-05-2026 00:00:00
Address	1200 EAST MAIN STREET RICHMOND VIRGINIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10448. Name	VIRGINIA RETIREMENT SYSTEM MANAGED BY LSV ASSET MANAGEMENT
Registration No.	INUSFP167615
Registration valid upto	16-08-2024 00:00:00
Address	1200 EAST MAIN STREET RICHMOND VIRGINIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10449. Name	VIRGINIA RETIREMENT SYSTEM MANAGED BY NORDEA INVESTMENT MANAGEMENT NORTH AMERICA, INC.
Registration No.	INUSFP158415
Registration valid upto	30-07-2024 00:00:00
Address	1200 EAST MAIN STREET RICHMOND VIRGINIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10450. Name	VIRGINIA RETIREMENT SYSTEM MANAGED BY NORDEA INVESTMENT MANAGEMENT NORTH AMERICA, INC. (GCE)
Registration No.	INUSFP132922
Registration valid upto	22-11-2025 00:00:00
Address	1200 EAST MAIN STREET RICHMOND VIRGINIA
Country Name
Telephone No / Fax No.	/

10451. Name	VIRGINIA RETIREMENT SYSTEM MANAGED BY WELLINGTON MANAGEMENT COMPANY LLP
Registration No.	INUSFP129522
Registration valid upto	14-11-2025 00:00:00
Address	1200 EAST MAIN STREET RICHMOND VIRGINIA
Country Name
Telephone No / Fax No.	/

10452. Name	VIRGINIA TECH FOUNDATION, INC.
Registration No.	INUSFP035715
Registration valid upto	22-12-2025 00:00:00
Address	902 PRICES FORK ROAD BLACKSBURG VIRGINIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10453. Name	VIRGINIA TECH FOUNDATION, INC. ? BLACKROCK FINANCIAL MANAGEMENT, INC
Registration No.	INUSFP052421
Registration valid upto	18-07-2024 00:00:00
Address	902 PRICES FORK ROAD BLACKSBURG VIRGINIA
Country Name
Telephone No / Fax No.	/

10454. Name	VIRIDIAN LIMITED
Registration No.	INMUFP118515
Registration valid upto	12-04-2025 00:00:00
Address	LEVEL 3 ALEXANDER HOUSE 35 CYBERCITY EBENE 72201
Country Name	MAURITIUS
Telephone No / Fax No.	/

10455. Name	VIRTU FINANCIAL SINGAPORE PTE LTD
Registration No.	INSGFP003714
Registration valid upto	23-10-2025 00:00:00
Address	1557 Keppel Road 03-01
Country Name	SINGAPORE
Telephone No / Fax No.	/

10456. Name	VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND
Registration No.	INUSFP084919
Registration valid upto	20-11-2025 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name
Telephone No / Fax No.	/

10457. Name	VIRTUS DUFF & PHELPS INTERNATIONAL REAL ESTATE SECURITIES FUND
Registration No.	INUSFP084619
Registration valid upto	19-11-2025 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name
Telephone No / Fax No.	/

10458. Name	VIRTUS EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INUSFP039917
Registration valid upto	22-02-2026 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10459. Name	VIRTUS EMERGING MARKETS SMALL-CAP FUND
Registration No.	INUSFP133415
Registration valid upto	05-07-2024 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10460. Name	VIRTUS FOREIGN OPPORTUNITIES FUND
Registration No.	INUSFP040017
Registration valid upto	22-02-2026 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10461. Name	VIRTUS GLOBAL ALLOCATION FUND
Registration No.	INUSFP037224
Registration valid upto	17-04-2027 00:00:00
Address	101 MUNSON STREET GREENFIELD MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

10462. Name	VIRTUS GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP039817
Registration valid upto	22-02-2026 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10463. Name	VIRTUS INTERNATIONAL SMALL-CAP FUND
Registration No.	INUSFP037324
Registration valid upto	17-04-2027 00:00:00
Address	101 MUNSON STREET GREENFIELD MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

10464. Name	VIRTUS INTERNATIONAL SMALL-CAP FUND
Registration No.	INUSFP272115
Registration valid upto	30-12-2024 00:00:00
Address	101 MUNSON STREET GREENFIELD MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10465. Name	VIRTUS KAR DEVELOPING MARKETS FUND
Registration No.	INUSFP141922
Registration valid upto	19-12-2025 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name
Telephone No / Fax No.	/

10466. Name	VIRTUS KAR DEVELOPING MARKETS FUND
Registration No.	INUSFP141922
Registration valid upto	19-12-2025 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name
Telephone No / Fax No.	/

10467. Name	VIRTUS NFJ GLOBAL SUSTAINABILITY FUND
Registration No.	INUSFP037124
Registration valid upto	17-04-2027 00:00:00
Address	101 MUNSON STREET GREENFIELD MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

10468. Name	VIRTUS NFJ INTERNATIONAL VALUE FUND
Registration No.	INUSFP037424
Registration valid upto	17-04-2027 00:00:00
Address	101 MUNSON STREET GREENFIELD MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

10469. Name	VIRTUS SGA EMERGING MARKETS GROWTH FUND
Registration No.	INUSFP096919
Registration valid upto	18-12-2025 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name
Telephone No / Fax No.	/

10470. Name	VIRTUS SGA GLOBAL GROWTH FUND
Registration No.	INUSFP091219
Registration valid upto	09-12-2025 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name
Telephone No / Fax No.	/

10471. Name	VIRTUS TACTICAL ALLOCATION FUND
Registration No.	INUSFP007720
Registration valid upto	22-01-2026 00:00:00
Address	101 MUNSON STREET GREENFIELD MA
Country Name
Telephone No / Fax No.	/

10472. Name	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES
Registration No.	INUSFP007620
Registration valid upto	22-01-2026 00:00:00
Address	ONE FINANCIAL PLAZA HARTFORD CT
Country Name
Telephone No / Fax No.	/

10473. Name	VIRTUS VARIABLE INSURANCE TRUST: VIRTUS SGA INTERNATIONAL GROWTH SERIES
Registration No.	INUSFP008920
Registration valid upto	26-01-2026 00:00:00
Address	ONE FINANCIAL PLAZA HARTFORD CT
Country Name
Telephone No / Fax No.	/

10474. Name	VIRTUS WCM INTERNATIONAL EQUITY FUND
Registration No.	INUSFP011618
Registration valid upto	04-02-2027 00:00:00
Address	101 MUNSON STREET GREENFIELD MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

10475. Name	VIRTUSA NETHERLANDS COOPERATIEF U.A.
Registration No.	INNLFP017616
Registration valid upto	01-02-2025 00:00:00
Address	PAPENDORPSEWEG 100 3528BJ UTRECHT THE NETHERLANDS
Country Name	NETHERLANDS
Telephone No / Fax No.	/

10476. Name	VISION GLOBAL INVESTMENT - FZCO
Registration No.	INUEFP037624
Registration valid upto	17-04-2027 00:00:00
Address	PREMISE NO: 33930 - 001 IFZA BUSINESS PARK DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

10477. Name	VISIONFUND-EMERGING MARKETS EQUITY
Registration No.	INLUFP031421
Registration valid upto	10-05-2024 00:00:00
Address	20 BD Emmanuel Servais Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

10478. Name	VITRUVIUS ASIAN EQUITY
Registration No.	INLUFP132215
Registration valid upto	14-07-2024 00:00:00
Address	11 RUE ALDRINGEN
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10479. Name	VITTORIA FUND - NI, L.P.
Registration No.	INUSFP083018
Registration valid upto	05-12-2024 00:00:00
Address	CO VERITABLE LP 6022 WEST CHESTER PIKE NEWTON SQUARE PA
Country Name
Telephone No / Fax No.	/

10480. Name	VITTORIA FUND - PB, L.P.
Registration No.	INUSFP057820
Registration valid upto	02-07-2026 00:00:00
Address	1209 Corporation Trust Center Orange Street Wilmington New Castle Delaware
Country Name
Telephone No / Fax No.	/

10481. Name	VITTORIA FUND-OC, L.P.
Registration No.	INUSFP068416
Registration valid upto	14-03-2025 00:00:00
Address	C/O VERITABLE LP 6022 WEST CHESTER PIKE NEWTON SQUARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10482. Name	VIVIENNE COURT TRADING PTY LTD
Registration No.	INAUFP021423
Registration valid upto	05-04-2026 00:00:00
Address	Level 1 188 Oxford Street Paddington NSW
Country Name
Telephone No / Fax No.	/

10483. Name	VIVRITI FIXED INCOME FUND - SERIES 3 IFSC LLP
Registration No.	INIGFP031123
Registration valid upto	27-04-2026 00:00:00
Address	Unit No. 405-A 4th Floor Pragya Building No. 15A Road 1C GIFT? Multi Services- SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

10484. Name	VIVRITI FIXED INCOME FUND - SERIES 3 IFSC LLP
Registration No.	INIGFP031123
Registration valid upto	27-04-2026 00:00:00
Address	Unit No. 405-A 4th Floor Pragya Building No. 15A Road 1C GIFT? Multi Services- SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No.	/

10485. Name	VN GROUP INVESTORS, LLC
Registration No.	INUSFP061921
Registration valid upto	22-08-2024 00:00:00
Address	Suite 3800 JP Morgan Chase Tower 600 Travis St Houston Texas
Country Name
Telephone No / Fax No.	/

10486. Name	VONTOBEL : NON-US EQUITY OFFSHORE MASTER L.P.
Registration No.	INCYFP147315
Registration valid upto	18-07-2024 00:00:00
Address	190 ELGIN AVENUE GEORGE TOWN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10487. Name	VONTOBEL FUND - CLEAN TECHNOLOGY
Registration No.	INLUFP027815
Registration valid upto	01-02-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10488. Name	VONTOBEL FUND - EMERGING MARKETS BLEND
Registration No.	INLUFP087920
Registration valid upto	30-11-2026 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

10489. Name	VONTOBEL FUND - EMERGING MARKETS EQUITY
Registration No.	INLUFP026615
Registration valid upto	01-02-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10490. Name	VONTOBEL FUND - EMERGING MARKETS LOCAL CURRENCY BOND
Registration No.	INLUFP027315
Registration valid upto	01-02-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10491. Name	VONTOBEL FUND - FAR EAST EQUITY
Registration No.	INLUFP028115
Registration valid upto	01-02-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10492. Name	VONTOBEL FUND - FUTURE RESOURCES
Registration No.	INLUFP027915
Registration valid upto	01-02-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10493. Name	VONTOBEL FUND - GLOBAL EQUITY
Registration No.	INLUFP027615
Registration valid upto	01-02-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10494. Name	VONTOBEL FUND - GLOBAL EQUITY (EX US)
Registration No.	INLUFP028015
Registration valid upto	01-02-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10495. Name	VONTOBEL FUND - MULTI ASSET SOLUTION
Registration No.	INLUFP038721
Registration valid upto	02-06-2024 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

10496. Name	VONTOBEL FUND - SUSTAINABLE ASIAN LEADERS (EX JAPAN)
Registration No.	INLUFP027715
Registration valid upto	01-02-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10497. Name	VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LEADERS
Registration No.	INLUFP027415
Registration valid upto	01-02-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10498. Name	VONTOBEL FUND - SUSTAINABLE GLOBAL LEADERS
Registration No.	INLUFP026715
Registration valid upto	01-02-2027 00:00:00
Address	Nov-13 BOULEVARD DE LA FOIRE L-1528
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10499. Name	VONTOBEL FUND II - 3-ALPHA MEGATRENDS
Registration No.	INLUFP094821
Registration valid upto	08-12-2024 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

10500. Name	VONTOBEL FUND II - GLOBAL IMPACT EQUITIES
Registration No.	INLUFP037821
Registration valid upto	31-05-2024 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

10501. Name	VONTOBEL FUND II - MTX SUSTAINABLE EMERGING MARKETS LEADERS X
Registration No.	INLUFP092920
Registration valid upto	09-12-2026 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

10502. Name	VONTOBEL GLOBAL EQUITY FUND
Registration No.	INAUFP027215
Registration valid upto	01-02-2027 00:00:00
Address	LEVEL 2 575 BOURKE ST MELBOURNE
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10503. Name	VONTOBEL INDIA FUND
Registration No.	INMUFP005614
Registration valid upto	24-11-2026 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE 72201 REPUBLIC OF MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

10504. Name	VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Registration No.	INUSFP140215
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10505. Name	VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Registration No.	INUSFP142515
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10506. Name	VOYA EMERGING MARKETS INDEX PORTFOLIO
Registration No.	INUSFP140915
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10507. Name	VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No.	INUSFP142315
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10508. Name	VOYA GLOBAL BOND FUND
Registration No.	INUSFP141315
Registration valid upto	12-07-2024 00:00:00
Address	7337 E DOUBLETREE RANCH ROAD SCOTTSDALE AZ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10509. Name	VOYA GLOBAL BOND PORTFOLIO
Registration No.	INUSFP140415
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10510. Name	VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND
Registration No.	INUSFP140315
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10511. Name	VOYA INTERMEDIATE BOND FUND
Registration No.	INUSFP141415
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10512. Name	VOYA INTERMEDIATE BOND PORTFOLIO
Registration No.	INUSFP139415
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name
Telephone No / Fax No.	/

10513. Name	VOYA INTERNATIONAL CORE FUND
Registration No.	INUSFP139615
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10514. Name	VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP140715
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10515. Name	VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
Registration No.	INUSFP142415
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10516. Name	VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP141515
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10517. Name	VOYA STRATEGIC INCOME OPPORTUNITIES FUND
Registration No.	INUSFP089419
Registration valid upto	05-12-2025 00:00:00
Address	7337 E DOUBLETREE RANCH ROAD SUITE 100 SCOTTSDALE ARIZONA
Country Name
Telephone No / Fax No.	/

10518. Name	VOYA VACS INDEX SERIES EM PORTFOLIO
Registration No.	INUSFP008923
Registration valid upto	21-02-2026 00:00:00
Address	7337 E. DOUBLETREE RANCH ROAD SCOTTSDALE ARIZONA
Country Name
Telephone No / Fax No.	/

10519. Name	VOYA VACS SERIES EME FUND
Registration No.	INUSFP019523
Registration valid upto	28-03-2026 00:00:00
Address	7337 E. DOUBLETREE RANCH ROAD SCOTTSDALE ARIZONA
Country Name
Telephone No / Fax No.	/

10520. Name	VOYAGEUR MUTUAL FUNDS III-DELAWARE SELECT GROWTH FUND
Registration No.	INUSFP009415
Registration valid upto	18-01-2027 00:00:00
Address	100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA 19106-2354 NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10521. Name	VSEVOLOD ROZANOV
Registration No.	INRSFP027523
Registration valid upto	20-04-2026 00:00:00
Address	FLAT 36 House 5 GONCHARNAYA STREET MOSCOW MOSCOW MOSCOW
Country Name
Telephone No / Fax No.	/

10522. Name	VT DOWNING GLOBAL INVESTORS FUND
Registration No.	INUKFP084020
Registration valid upto	17-11-2026 00:00:00
Address	LEVEL 4 Dashwood House 69 Old Broad Street LONDON UK
Country Name
Telephone No / Fax No.	/

10523. Name	VT GARRAWAY ASIAN CENTRIC GLOBAL GROWTH FUND
Registration No.	INUKFP084120
Registration valid upto	17-11-2026 00:00:00
Address	LEVEL 4 Dashwood House 69 Old Broad Street LONDON UK
Country Name
Telephone No / Fax No.	/

10524. Name	VT HALO GLOBAL ASIAN CONSUMER FUND
Registration No.	INUKFP101415
Registration valid upto	25-05-2024 00:00:00
Address	LEVEL 13 BROADGATE TOWER 20 PRIMROSE STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

10525. Name	VY DHARANA EM TECHNOLOGY FUND, L.P.
Registration No.	INCYFP065423
Registration valid upto	30-10-2026 00:00:00
Address	TRIDENT TRUST COMPANY (CAYMAN)LTD. P.O.BOX 847 FORTH FLOOR ONE CAPITAL PLACE SHEDDEN ROAD George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

10526. Name	VY JP MORGAN EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP142215
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10527. Name	VY OPPENHEIMER GLOBAL PORTFOLIO
Registration No.	INUSFP142015
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10528. Name	VY T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
Registration No.	INUSFP139515
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10529. Name	VY TEMPLETON FOREIGN EQUITY PORTFOLIO
Registration No.	INUSFP141915
Registration valid upto	12-07-2024 00:00:00
Address	7337 E Doubletree Ranch Road Scottsdale AZ NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10530. Name	W&Z FAMILY FUND PTE. LTD.
Registration No.	INSGFP122822
Registration valid upto	19-10-2025 00:00:00
Address	#03-02 CT HUB 2 KALLANG AVENUE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

10531. Name	W&Z FAMILY FUND PTE. LTD.
Registration No.	INSGFP122822
Registration valid upto	19-10-2025 00:00:00
Address	#03-02 CT HUB 2 KALLANG AVENUE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

10532. Name	WADDELL & REED FINANCIAL, INC. MANAGED BY IVY INVESTMENT MANAGEMENT COMPANY [IICO] EMERGING MARKET EQUITY SELECT
Registration No.	INUSFP046419
Registration valid upto	09-07-2025 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS
Country Name
Telephone No / Fax No.	/

10533. Name	WADDELL & REED FINANCIAL, INC. MANAGED BY IVY INVESTMENT MANAGEMENT COMPANY [IICO] - GLOBAL RESEARCH FUND
Registration No.	INUSFP046619
Registration valid upto	09-07-2025 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS
Country Name
Telephone No / Fax No.	/

10534. Name	WADDELL & REED FINANCIAL, INC. MANAGED BY IVY INVESTMENT MANAGEMENT COMPANY [IICO] - TECHNOLOGY SELECT
Registration No.	INUSFP046519
Registration valid upto	09-07-2025 00:00:00
Address	6300 LAMAR AVENUE OVERLAND PARK KS
Country Name
Telephone No / Fax No.	/

10535. Name	WAHAT AL BUTAIN GENERAL TRADING L.L.C
Registration No.	INUEFP141022
Registration valid upto	15-12-2025 00:00:00
Address	F-1 BUSHRA OBAID MOHAMMAD NAIF PLOT NO 477-0 PREMISE NO 118030922 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

10536. Name	WALTER SCOTT EMERGING MARKETS FUND
Registration No.	INAUFP069518
Registration valid upto	15-10-2024 00:00:00
Address	Level 6 50 Martin Place Sydney
Country Name
Telephone No / Fax No.	/

10537. Name	WAM GLOBAL LIMITED
Registration No.	INAUFP047118
Registration valid upto	09-07-2024 00:00:00
Address	LEVEL 26 GOVERNOR PHILLIP TOWER 1 FARRER PLACE AU NSW SYDNEY
Country Name
Telephone No / Fax No.	/

10538. Name	WANAMAKER PARTNERS LP
Registration No.	INUSFP272916
Registration valid upto	07-11-2025 00:00:00
Address	1201 ORANGE STREET SUITE 600 WILMINGTON NEW CASTLE COUNTY DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10539. Name	WANGER INTERNATIONAL
Registration No.	INUSFP325116
Registration valid upto	21-01-2026 00:00:00
Address	71 S WACKER DRIVE SUITE 2500 CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10540. Name	WARAKIRRI GLOBAL EMERGING MARKETS FUND
Registration No.	INAUFP078420
Registration valid upto	12-10-2026 00:00:00
Address	Level 3 53 Queen Street Melbourne VIC
Country Name
Telephone No / Fax No.	/

10541. Name	WARBA BANK (K.S.C.P)
Registration No.	INKUFP024522
Registration valid upto	24-02-2025 00:00:00
Address	01-13FLOORS SHARQ BLOCK 7 ARRAYA TOWER OMAR BEN ALKHATTAB STREET SHARQ 13013 SAFAT STATE OFKUWAIT STATE OF KUWAIT
Country Name
Telephone No / Fax No.	/

10542. Name	WARBA BANK (K.S.C.P)
Registration No.	INKUFP024522
Registration valid upto	24-02-2025 00:00:00
Address	01-13FLOORS SHARQ BLOCK 7 ARRAYA TOWER OMAR BEN ALKHATTAB STREET SHARQ 13013 SAFAT STATE OFKUWAIT STATE OF KUWAIT
Country Name
Telephone No / Fax No.	/

10543. Name	WARBURG INVEST AG ON BEHALF OF WI GLOBAL CHALLENGES EMERGING MARKETS INDEX-FONDS
Registration No.	INGEFP040822
Registration valid upto	04-04-2025 00:00:00
Address	7 AN DER BOERSE HANOVER LOWER SAXONY
Country Name
Telephone No / Fax No.	/

10544. Name	WARBURG VALUE FUND
Registration No.	INLUFP264615
Registration valid upto	19-12-2024 00:00:00
Address	9:00 AM rue Gabriel Lippmann Munsbach LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10545. Name	WARMAN INVESTMENTS PTY. LIMITED
Registration No.	INAUFP050818
Registration valid upto	23-07-2024 00:00:00
Address	LEVEL 1 4-10 BRIDGE STREET PYMBLE NSW
Country Name
Telephone No / Fax No.	/

10546. Name	WASATCH ADVISORS LP
Registration No.	INUSFP007723
Registration valid upto	16-02-2026 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

10547. Name	WASATCH EMERGING INDIA FUND
Registration No.	INUSFP000815
Registration valid upto	06-01-2027 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10548. Name	WASATCH EMERGING MARKETS SELECT FUND
Registration No.	INUSFP077814
Registration valid upto	06-01-2027 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10549. Name	WASATCH EMERGING MARKETS SELECT MASTER FUND, LTD.
Registration No.	INCYFP099722
Registration valid upto	18-08-2025 00:00:00
Address	Conyers Trust Co Cym Ltd Cricket Square PO Box 2681 Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

10550. Name	WASATCH EMERGING MARKETS SELECT MASTER FUND, LTD.
Registration No.	INCYFP099722
Registration valid upto	18-08-2025 00:00:00
Address	Conyers Trust Co Cym Ltd Cricket Square PO Box 2681 Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

10551. Name	WASATCH EMERGING MARKETS SMALL CAP FUND
Registration No.	INUSFP000715
Registration valid upto	06-01-2027 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10552. Name	WASATCH FRONTIER EMERGING SMALL COUNTRIES FUND
Registration No.	INUSFP025919
Registration valid upto	09-04-2025 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10553. Name	WASATCH GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP078014
Registration valid upto	06-01-2027 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10554. Name	WASATCH GLOBAL SELECT FUND
Registration No.	INUSFP065319
Registration valid upto	24-09-2025 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10555. Name	WASATCH GLOBAL VALUE FUND
Registration No.	INUSFP032719
Registration valid upto	12-05-2025 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10556. Name	WASATCH INTERNATIONAL GROWTH FUND
Registration No.	INUSFP077914
Registration valid upto	06-01-2027 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10557. Name	WASATCH INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP000615
Registration valid upto	06-01-2027 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10558. Name	WASATCH MICRO CAP FUND
Registration No.	INUSFP078114
Registration valid upto	06-01-2027 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10559. Name	WASATCH MICRO CAP VALUE FUND
Registration No.	INUSFP001015
Registration valid upto	06-01-2027 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10560. Name	WASATCH ULTRA GROWTH FUND
Registration No.	INUSFP000915
Registration valid upto	06-01-2027 00:00:00
Address	505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UTAH
Country Name
Telephone No / Fax No.	/

10561. Name	WASHINGTON STATE INVESTMENT BOARD - SELF MANAGED - RETIREMENT FIXED INCOME FUND
Registration No.	INUSFP098015
Registration valid upto	25-05-2024 00:00:00
Address	2100 EVERGREEN PARK DRIVE SW OLYMPIA WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10562. Name	WASHINGTON STATE INVESTMENT BOARD MANAGED BY BRANDES INVESTMENT PARTNERS L.P
Registration No.	INUSFP170415
Registration valid upto	20-08-2024 00:00:00
Address	2100 EVERGREEN PARK DRIVE SW OLYMPIA WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10563. Name	WASHINGTON STATE INVESTMENT BOARD MANAGED BY ARROWSTREET CAPITAL LP
Registration No.	INUSFP098115
Registration valid upto	25-05-2024 00:00:00
Address	2100 EVERGREEN PARK DRIVE SW OLYMPIA WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10564. Name	WASHINGTON STATE INVESTMENT BOARD MANAGED BY GQG PARTNERS LLC
Registration No.	INUSFP038220
Registration valid upto	07-04-2026 00:00:00
Address	2100 EVERGREEN PARK DRIVE S W OLYMPIA WASHINGTON
Country Name
Telephone No / Fax No.	/

10565. Name	WASHINGTON STATE INVESTMENT BOARD MANAGED BY L.S.V ASSET MANAGEMENT
Registration No.	INUSFP038120
Registration valid upto	07-04-2026 00:00:00
Address	2100 EVERGREEN PARK DRIVE S W OLYMPIA WASHINGTON
Country Name
Telephone No / Fax No.	/

10566. Name	WASHINGTON STATE INVESTMENT BOARD MANAGED BY MONDRIAN INVESTMENT PARTNERS LTD
Registration No.	INUSFP098315
Registration valid upto	25-05-2024 00:00:00
Address	2100 EVERGREEN PARK DRIVE SW OLYMPIA WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10567. Name	WASHINGTON STATE INVESTMENT BOARD MANAGED BY SANDS CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP089521
Registration valid upto	21-11-2024 00:00:00
Address	2100 EVERGREEN PARK DRIVE OLYMPIA OLYMPIA WASHINGTON
Country Name
Telephone No / Fax No.	/

10568. Name	WASHINGTON STATE INVESTMENT BOARD MANAGED BY STATE STREET GLOBAL ADVISORS- (GUARANTEED EDUCATION TUITION-GET)
Registration No.	INUSFP098215
Registration valid upto	25-05-2024 00:00:00
Address	2100 EVERGREEN PARK DRIVE SW OLYMPIA WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10569. Name	WASHINGTON STATE INVESTMENT BOARD MANAGED BY TT INTERNATIONAL
Registration No.	INUSFP038320
Registration valid upto	07-04-2026 00:00:00
Address	2100 EVERGREEN PARK DRIVE S W OLYMPIA WASHINGTON
Country Name
Telephone No / Fax No.	/

10570. Name	WASHINGTON STATE INVESTMENT BOARD MANAGED BY WILLIAM BLAIR & COMPANY LLC
Registration No.	INUSFP098415
Registration valid upto	25-05-2024 00:00:00
Address	2100 EVERGREEN PARK DRIVE SW OLYMPIA WASHINGTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10571. Name	WATER FRONT GLOBAL FUND
Registration No.	INMUFP030119
Registration valid upto	01-05-2025 00:00:00
Address	C/O Anex Management Services Limited 9Th Floor Ebene Tower 52 Cybercity Ebene
Country Name
Telephone No / Fax No.	/

10572. Name	WATERCREDIT INVESTMENT FUND 3 LLC
Registration No.	INUSFP058418
Registration valid upto	04-09-2024 00:00:00
Address	117 W 20TH STREET STE 204 KANSAS CITY MO
Country Name
Telephone No / Fax No.	/

10573. Name	WAVERTON INVESTMENT FUNDS PLC - WAVERTON GLOBAL STRATEGIC BOND FUND
Registration No.	INIRFP129117
Registration valid upto	15-05-2026 00:00:00
Address	4TH FLOOR ONE GEORGES QUAY PLAZA GEORGES QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

10574. Name	WAVERTON INVESTMENT FUNDS PLC - WAVERTON STERLING BOND FUND
Registration No.	INIRFP129217
Registration valid upto	15-05-2026 00:00:00
Address	4TH FLOOR ONE GEORGES QUAY PLAZA GEORGES QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

10575. Name	WAVERTON INVESTMENT FUNDS PLC - WAVERTON STRATEGIC EQUITY FUND
Registration No.	INIRFP066623
Registration valid upto	07-11-2026 00:00:00
Address	4th Floor One George's Quay Plaza George's Quay Dublin Ireland
Country Name
Telephone No / Fax No.	/

10576. Name	WAVERTON INVESTMENT FUNDS PUBLIC LIMITED COMPANY - WAVERTON ASIA PACIFIC FUND
Registration No.	INIRFP108917
Registration valid upto	26-04-2026 00:00:00
Address	4TH FLOOR ONE GEORGES QUAY PLAZA GEORGES QUAY DUBLIN
Country Name	IRELAND
Telephone No / Fax No.	/

10577. Name	WCIF I OPPORTUNITIES SPV (CAYMAN) 1 L.P.
Registration No.	INCYFP149523
Registration valid upto	12-01-2026 00:00:00
Address	89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

10578. Name	WCM FOCUSED EMERGING MARKETS EX CHINA FUND
Registration No.	INUSFP142922
Registration valid upto	20-12-2025 00:00:00
Address	235 West Galena Street Milwaukee Wisconsin
Country Name
Telephone No / Fax No.	/

10579. Name	WCM FOCUSED EMERGING MARKETS FUND
Registration No.	INUSFP103315
Registration valid upto	28-05-2024 00:00:00
Address	235 WEST GALENA STREET MILWAUKEE WI 53212 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10580. Name	WCM FOCUSED ESG INTERNATIONAL FUND
Registration No.	INUSFP040721
Registration valid upto	07-06-2024 00:00:00
Address	235 West Galena Street Milwaukee Wisconsin
Country Name
Telephone No / Fax No.	/

10581. Name	WCM FOCUSED GLOBAL GROWTH FUND
Registration No.	INUSFP126315
Registration valid upto	25-06-2024 00:00:00
Address	235 WEST GALENA STREET MILWAUKEE WI 53212 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10582. Name	WCM FOCUSED INTERNATIONAL GROWTH FUND
Registration No.	INUSFP096815
Registration valid upto	18-05-2024 00:00:00
Address	235 WEST GALENA STREET MILWAUKEE WI 53212 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10583. Name	WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP088021
Registration valid upto	14-11-2024 00:00:00
Address	235 West Galena Street Milwaukee Wisconsin
Country Name
Telephone No / Fax No.	/

10584. Name	WCM INTERNATIONAL SMALL CAP GROWTH FUND
Registration No.	INUSFP158516
Registration valid upto	21-06-2025 00:00:00
Address	235 W Galena Street Milwaukee WI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10585. Name	WCM INTERNATIONAL SMALL CAP GROWTH FUND (MANAGED FUND)
Registration No.	INAUFP081219
Registration valid upto	05-11-2025 00:00:00
Address	Level 6 10 Spring Street Sydney NSW
Country Name
Telephone No / Fax No.	/

10586. Name	WEDELIA PTE. LIMITED
Registration No.	INSGFP022323
Registration valid upto	05-04-2026 00:00:00
Address	9 RAFFLES PLACE # 26-01 REPUBLIC PLAZA SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

10587. Name	WEI CHIEH LI
Registration No.	INCNFP072716
Registration valid upto	16-03-2025 00:00:00
Address	4F No 3 Lane 31 Wolong Street Taipei
Country Name	CHINA
Telephone No / Fax No.	/

10588. Name	WELLINGTON - IG GLOBAL EQUITY HEDGE POOL
Registration No.	INCAFP146322
Registration valid upto	28-12-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

10589. Name	WELLINGTON AUSTRALIAN GLOBAL TOTAL RETURN FUND
Registration No.	INAUFP272116
Registration valid upto	06-11-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VIC
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10590. Name	WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P.
Registration No.	INUSFP100622
Registration valid upto	21-08-2025 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

10591. Name	WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P.
Registration No.	INUSFP100622
Registration valid upto	21-08-2025 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

10592. Name	WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT II FUND
Registration No.	INCYFP147223
Registration valid upto	02-01-2026 00:00:00
Address	1 NEXUS WAY SUITE 5203 HELICONIA COURTYARD CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

10593. Name	WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT II FUND
Registration No.	INCYFP147223
Registration valid upto	02-01-2026 00:00:00
Address	1 NEXUS WAY SUITE 5203 HELICONIA COURTYARD CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

10594. Name	WELLINGTON CLIMATE MARKET NEUTRAL MASTER FUND (CAYMAN) L.P.
Registration No.	INCYFP045622
Registration valid upto	19-04-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

10595. Name	WELLINGTON CLIMATE MARKET NEUTRAL MASTER FUND (CAYMAN) L.P.
Registration No.	INCYFP045622
Registration valid upto	19-04-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

10596. Name	WELLINGTON CLIMATE RESILIENCE MASTER FUND (CAYMAN) L.P.
Registration No.	INCYFP148223
Registration valid upto	09-01-2026 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

10597. Name	WELLINGTON COMPOUND GROWTH, L.P.
Registration No.	INUSFP098622
Registration valid upto	11-08-2025 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

10598. Name	WELLINGTON DIVERSIFIED INFLATION HEDGES FUND
Registration No.	INCYFP042115
Registration valid upto	28-11-2025 00:00:00
Address	C/O STATE STREET CAYMAN TRUST COMPANY LTD PO BOX 31113 1 NEXUS WAY SUITE #5203 HELICONIA COURTYARD CAMANA BAY GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10599. Name	WELLINGTON EMERGING MARKETS EQUITY FUND (AUSTRALIA)
Registration No.	INAUFP105317
Registration valid upto	11-04-2026 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10600. Name	WELLINGTON EXTENDED HORIZONS, L.P.
Registration No.	INUSFP039120
Registration valid upto	12-04-2026 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

10601. Name	WELLINGTON FOCUSED ASIA EQUITY, L.P.
Registration No.	INUSFP089022
Registration valid upto	21-07-2025 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

10602. Name	WELLINGTON GLOBAL OPPORTUNITIES FUND (CANADA)
Registration No.	INCAFP227216
Registration valid upto	14-09-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

10603. Name	WELLINGTON GLOBAL QUALITY GROWTH FUND (AUSTRALIA)
Registration No.	INAUFP053919
Registration valid upto	07-08-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

10604. Name	WELLINGTON GLOBAL TOTAL RETURN III FUND
Registration No.	INCYFP108322
Registration valid upto	14-09-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

10605. Name	WELLINGTON HADLEY HARBOR AIV II MASTER INVESTORS (CAYMAN) III, LTD.
Registration No.	INCYFP026721
Registration valid upto	15-04-2027 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

10606. Name	WELLINGTON HADLEY HARBOR AIV MASTER INVESTORS (CAYMAN) III, LTD.
Registration No.	INCYFP025321
Registration valid upto	12-04-2027 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

10607. Name	WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P.
Registration No.	INCYFP042320
Registration valid upto	22-04-2026 00:00:00
Address	89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

10608. Name	WELLINGTON INDIA OPPORTUNITIES FUND, LTD.
Registration No.	INCYFP162017
Registration valid upto	28-06-2026 00:00:00
Address	ELIAN FIDUCIARY SERVICES CAYMAN LIMITED 89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10609. Name	WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND (CAYMAN) L.P.
Registration No.	INCYFP124522
Registration valid upto	27-10-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

10610. Name	WELLINGTON INTERNATIONAL OPPORTUNITIES FUND (CANADA)
Registration No.	INCAFP019620
Registration valid upto	17-02-2026 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

10611. Name	WELLINGTON MANAGEMENT COMPANY LLP
Registration No.	INUSFP146815
Registration valid upto	15-07-2024 00:00:00
Address	280 CONGRESS STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10612. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC - WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND
Registration No.	INIRFP014120
Registration valid upto	02-02-2026 00:00:00
Address	25-28 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name
Telephone No / Fax No.	/

10613. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC - WELLINGTON FINTECH FUND
Registration No.	INIRFP015520
Registration valid upto	03-02-2026 00:00:00
Address	25-28 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name
Telephone No / Fax No.	/

10614. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC - WELLINGTON GLOBAL STEWARDS FUND
Registration No.	INIRFP016120
Registration valid upto	04-02-2026 00:00:00
Address	25-28 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name
Telephone No / Fax No.	/

10615. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC - WELLINGTON OPPORTUNISTIC FIXED INCOME FUND
Registration No.	INIRFP013620
Registration valid upto	02-02-2026 00:00:00
Address	25-28 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name
Telephone No / Fax No.	/

10616. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC - WELLINGTON UNIVERSAL VISION FUND
Registration No.	INIRFP119322
Registration valid upto	11-10-2025 00:00:00
Address	25 28 North Wall Quay IFSC Dublin
Country Name
Telephone No / Fax No.	/

10617. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON ASIA EX JAPAN EQUITY FUND
Registration No.	INIRFP137316
Registration valid upto	30-05-2025 00:00:00
Address	25-28 NORTH WALL QUAY IFSC DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

10618. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP027414
Registration valid upto	28-11-2025 00:00:00
Address	25-28 North Wall Quay International Financial Services Centre Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

10619. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON EMERGING MARKETS LOCAL EQUITY FUND
Registration No.	INIRFP027214
Registration valid upto	28-11-2025 00:00:00
Address	25-28 North Wall Quay International Financial Services Centre
Country Name	IRELAND
Telephone No / Fax No.	/

10620. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON EMERGING MARKETS SYSTEMATIC EQUITY FUND
Registration No.	INIRFP122116
Registration valid upto	12-05-2025 00:00:00
Address	25-28 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

10621. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON GLOBAL HEALTH CARE EQUITY FUND
Registration No.	INIRFP026914
Registration valid upto	28-11-2025 00:00:00
Address	25-28 North Wall Quay International Financial Services Centre
Country Name	IRELAND
Telephone No / Fax No.	/

10622. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON GLOBAL IMPACT FUND
Registration No.	INIRFP108017
Registration valid upto	16-04-2026 00:00:00
Address	25-28 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

10623. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON GLOBAL PERSPECTIVES FUND
Registration No.	INIRFP263316
Registration valid upto	25-10-2025 00:00:00
Address	25 28 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

10624. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND
Registration No.	INIRFP027014
Registration valid upto	28-11-2025 00:00:00
Address	25-28 North Wall Quay International Financial Services Centre
Country Name	IRELAND
Telephone No / Fax No.	/

10625. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON STERLING CORE BOND PLUS FUND
Registration No.	INIRFP027514
Registration valid upto	28-11-2025 00:00:00
Address	25-28 North Wall Quay International Financial Services Centre Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

10626. Name	WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY-WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INIRFP162015
Registration valid upto	05-08-2024 00:00:00
Address	25-28 North Wall Quay International Financial Services Centre Dublin 1
Country Name	IRELAND
Telephone No / Fax No.	/

10627. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUNDS
Registration No.	INLUFP002216
Registration valid upto	04-01-2025 00:00:00
Address	33 Avenue de la Liberte Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10628. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON ASIA TECHNOLOGY FUND
Registration No.	INLUFP093622
Registration valid upto	02-08-2025 00:00:00
Address	33 Avenue de la Liberte Luxembourg
Country Name
Telephone No / Fax No.	/

10629. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND
Registration No.	INLUFP101522
Registration valid upto	22-08-2025 00:00:00
Address	33 Avenue de la Liberte Luxembourg
Country Name
Telephone No / Fax No.	/

10630. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND
Registration No.	INLUFP168116
Registration valid upto	04-07-2025 00:00:00
Address	33 Avenue de la Liberte Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10631. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL INNOVATION FUND
Registration No.	INLUFP104522
Registration valid upto	01-09-2025 00:00:00
Address	33 Avenue de la Liberte Luxembourg
Country Name
Telephone No / Fax No.	/

10632. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND
Registration No.	INLUFP100322
Registration valid upto	21-08-2025 00:00:00
Address	33 Avenue de la Liberte Luxembourg
Country Name
Telephone No / Fax No.	/

10633. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) B, WELLINGTON ASIAN OPPORTUNITIES FUND
Registration No.	INLUFP284316
Registration valid upto	28-11-2025 00:00:00
Address	33 AVENUE DE LA LIBERTE NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10634. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) B, WELLINGTON GLOBAL QUALITY GROWTH FUND
Registration No.	INLUFP002316
Registration valid upto	04-01-2025 00:00:00
Address	33 Avenue de la Liberte Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10635. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) B, WELLINGTON GLOBAL RESEARCH EQUITY FUND
Registration No.	INLUFP197015
Registration valid upto	28-11-2025 00:00:00
Address	33 Avenue de la Liberte luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10636. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV - WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND
Registration No.	INLUFP328416
Registration valid upto	15-12-2025 00:00:00
Address	33 AVENUE DE LA LIBERTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10637. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV - WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND
Registration No.	INLUFP103522
Registration valid upto	29-08-2025 00:00:00
Address	33 Avenue de la Liberte Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

10638. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV - WELLINGTON RESPONSIBLE VALUES MULTI-SECTOR CREDIT FUND
Registration No.	INLUFP103622
Registration valid upto	29-08-2025 00:00:00
Address	33 Avenue de la Liberte
Country Name
Telephone No / Fax No.	/

10639. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV WELLINGTON MULTI-SECTOR CREDIT FUND
Registration No.	INLUFP335316
Registration valid upto	21-12-2025 00:00:00
Address	33 AVENUE DE LA LIBERTE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10640. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL EQUITY INCOME FUND
Registration No.	INLUFP008524
Registration valid upto	23-01-2027 00:00:00
Address	33 Avenue de la Liberte
Country Name
Telephone No / Fax No.	/

10641. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON ASIA QUALITY INCOME FUND
Registration No.	INLUFP075023
Registration valid upto	14-12-2026 00:00:00
Address	33 Avenue de la Liberte Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

10642. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CREDIT INCOME FUND
Registration No.	INLUFP100922
Registration valid upto	22-08-2025 00:00:00
Address	33 Avenue de la Liberte
Country Name
Telephone No / Fax No.	/

10643. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON EMERGING MARKETS HEALTH CARE EQUITY FUND
Registration No.	INLUFP100822
Registration valid upto	22-08-2025 00:00:00
Address	33 Avenue de la Liberte
Country Name
Telephone No / Fax No.	/

10644. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND
Registration No.	INLUFP101122
Registration valid upto	22-08-2025 00:00:00
Address	33 Avenue de la Liberte
Country Name
Telephone No / Fax No.	/

10645. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL CLIMATE AND ENVIRONMENT FUND
Registration No.	INLUFP016724
Registration valid upto	13-02-2027 00:00:00
Address	33 Avenue de la Liberte Luxembourg
Country Name
Telephone No / Fax No.	/

10646. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY VALUE FUND
Registration No.	INLUFP028224
Registration valid upto	25-03-2027 00:00:00
Address	33 AVENUE DE LA LIBERTE LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

10647. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON MULTI-ASSET HIGH INCOME FUND
Registration No.	INLUFP101422
Registration valid upto	22-08-2025 00:00:00
Address	33 Avenue de la Liberte
Country Name
Telephone No / Fax No.	/

10648. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND
Registration No.	INLUFP080522
Registration valid upto	26-06-2025 00:00:00
Address	33 Avenue de la Liberte
Country Name
Telephone No / Fax No.	/

10649. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON SUSTAINABLE OUTCOMES FUND
Registration No.	INLUFP012724
Registration valid upto	05-02-2027 00:00:00
Address	33 Avenue de la Liberte Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

10650. Name	WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS)
Registration No.	INLUFP284416
Registration valid upto	17-11-2025 00:00:00
Address	33 AVENUE DE LA LIBERTE NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10651. Name	WELLINGTON MANAGEMENT FUNDS IRELAND PLC - WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND
Registration No.	INIRFP121622
Registration valid upto	17-10-2025 00:00:00
Address	25-28 International Financial Services Centre North Wall Quay Dublin
Country Name
Telephone No / Fax No.	/

10652. Name	WELLINGTON MANAGEMENT FUNDS IRELAND PLC - WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND
Registration No.	INIRFP121622
Registration valid upto	17-10-2025 00:00:00
Address	25-28 International Financial Services Centre North Wall Quay Dublin
Country Name
Telephone No / Fax No.	/

10653. Name	WELLINGTON MANAGEMENT PORTFOLIOS (CANADA) GLOBAL PERSPECTIVES PORTFOLIO
Registration No.	INCAFP143616
Registration valid upto	28-11-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

10654. Name	WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC - EMERGING LOCAL DEBT PORTFOLIO
Registration No.	INIRFP162115
Registration valid upto	05-08-2024 00:00:00
Address	25-28 North Wall Quay International Financial Services Centre Dublin 1
Country Name	IRELAND
Telephone No / Fax No.	/

10655. Name	WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC - DURABLE COMPANIES PORTFOLIO
Registration No.	INIRFP002716
Registration valid upto	05-01-2025 00:00:00
Address	25-28 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

10656. Name	WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC - EMERGING LOCAL DEBT ADVANCED BETA PORTFOLIO
Registration No.	INIRFP075716
Registration valid upto	21-03-2025 00:00:00
Address	25-28 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

10657. Name	WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC B, EMERGING MARKETS THEMES PORTFOLIO
Registration No.	INIRFP107916
Registration valid upto	27-04-2025 00:00:00
Address	25-28 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

10658. Name	WELLINGTON MANAGEMENT PORTFOLIOS (LUXEMBOURG) - OPPORTUNISTIC EMERGING MARKET DEBT II PORTFOLIO
Registration No.	INLUFP020716
Registration valid upto	03-02-2025 00:00:00
Address	33 Avenue de la Liberte Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10659. Name	WELLINGTON MANAGEMENT PORTFOLIOS DUBLIN PLC ENDURING ASSETS PORTFOLIO
Registration No.	INIRFP041015
Registration valid upto	12-02-2027 00:00:00
Address	25-28 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
Country Name	IRELAND
Telephone No / Fax No.	/

10660. Name	WELLINGTON MASTER EMERGING ALTERNATIVES FUND (CAYMAN) L.P.
Registration No.	INCYFP033322
Registration valid upto	21-03-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

10661. Name	WELLINGTON TRUST COMPANY , NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II, OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO
Registration No.	INUSFP129215
Registration valid upto	29-06-2024 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10662. Name	WELLINGTON TRUST COMPANY , NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT PORTFOLIO
Registration No.	INUSFP129315
Registration valid upto	29-06-2024 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10663. Name	WELLINGTON TRUST COMPANY , NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II INTERMEDIATE BOND PLUS PORTFOLIO
Registration No.	INUSFP136015
Registration valid upto	08-07-2024 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10664. Name	WELLINGTON TRUST COMPANY , NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II,CORE BOND PLUS PORTFOLIO
Registration No.	INUSFP135815
Registration valid upto	08-07-2024 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10665. Name	WELLINGTON TRUST COMPANY NA MULTIPLE COLLECTIVE INVESTMENTS FUNDS TRUST II INTERNATIONAL OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP048815
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10666. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II BALANCED REAL ASSETS PORTFOLIO
Registration No.	INUSFP047815
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10667. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO
Registration No.	INUSFP055715
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10668. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II DIVERSIFIED INFLATION HEDGES PORTFOLIO
Registration No.	INUSFP048415
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10669. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II GLOBAL EQUITIES PORTFOLIO
Registration No.	INUSFP086915
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10670. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II GLOBAL PERSPECTIVES PORTFOLIO
Registration No.	INUSFP049915
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10671. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II WORLD BOND PORTFOLIO
Registration No.	INUSFP049415
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10672. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II, INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP050615
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10673. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST INTERNATIONAL RESEARCH EQUITY PORTFOLIO
Registration No.	INUSFP048515
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10674. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST, GLOBAL LOW VOLATILITY PORTFOLIO
Registration No.	INUSFP043415
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10675. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP043015
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10676. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST DIVERSIFIED INFLATION HEDGES II PORTFOLIO
Registration No.	INUSFP076515
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10677. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS LOCAL EQUITY PORTFOLIO
Registration No.	INUSFP049715
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10678. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP042915
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10679. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST ENDURING ASSETS PORTFOLIO
Registration No.	INUSFP049515
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10680. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST ENERGY II PORTFOLIO
Registration No.	INUSFP043115
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10681. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST ENERGY PORTFOLIO
Registration No.	INUSFP049015
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10682. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST GLOBAL CONTRARIAN EQUITY PORTFOLIO
Registration No.	INUSFP048115
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10683. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST GLOBAL OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP049215
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10684. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST GLOBAL QUALITY GROWTH PORTFOLIO
Registration No.	INUSFP129115
Registration valid upto	29-06-2024 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10685. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO
Registration No.	INUSFP048615
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10686. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST INTERNATIONAL OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP056015
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10687. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST INTERNATIONAL RESEARCH EQUITY PORTFOLIO
Registration No.	INUSFP048915
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10688. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP047915
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10689. Name	WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO
Registration No.	INUSFP050015
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10690. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II EMERGING MARKETS DEBT II PORTFOLIO
Registration No.	INUSFP130515
Registration valid upto	30-06-2024 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10691. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II EMERGING MARKETS RESEARCH EQUITY PORTFOLIO
Registration No.	INUSFP067019
Registration valid upto	29-09-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10692. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II MULTI SECTOR CREDIT II PORTFOLIO
Registration No.	INUSFP072819
Registration valid upto	10-10-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10693. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II, DOWNSIDE LEADERS PORTFOLIO
Registration No.	INUSFP034818
Registration valid upto	08-04-2027 00:00:00
Address	280 CONGRESS STREET BOSTON USA
Country Name
Telephone No / Fax No.	/

10694. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II, GLOBAL RESEARCH EQUITY - EXTENDED PORTFOLIO
Registration No.	INUSFP073019
Registration valid upto	10-10-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10695. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II, INTERNATIONAL QUALITY GROWTH PORTFOLIO
Registration No.	INUSFP034618
Registration valid upto	08-04-2027 00:00:00
Address	280 CONGRESS STREET BOSTON USA
Country Name
Telephone No / Fax No.	/

10696. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II, STRATEGIC PARTNERSHIP W PORTFOLIO
Registration No.	INUSFP073719
Registration valid upto	13-10-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10697. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST, EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP053515
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON MA 2210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10698. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST, ENDURING ASSETS PORTFOLIO
Registration No.	INUSFP067919
Registration valid upto	30-09-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10699. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST, ENERGY PORTFOLIO
Registration No.	INUSFP050715
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10700. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST, GLOBAL HEALTH CARE PORTFOLIO
Registration No.	INUSFP054119
Registration valid upto	07-08-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10701. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST, GLOBAL RESEARCH EQUITY PORTFOLIO
Registration No.	INUSFP051115
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10702. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST ASIA TECHNOLOGY PORTFOLIO
Registration No.	INUSFP029322
Registration valid upto	09-03-2025 00:00:00
Address	280 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10703. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO
Registration No.	INUSFP028318
Registration valid upto	19-03-2027 00:00:00
Address	280 CONGRESS STREET BOSTON US
Country Name
Telephone No / Fax No.	/

10704. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO
Registration No.	INUSFP029622
Registration valid upto	10-03-2025 00:00:00
Address	280 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10705. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO
Registration No.	INUSFP029822
Registration valid upto	10-03-2025 00:00:00
Address	280 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10706. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST GLOBAL IMPACT PORTFOLIO
Registration No.	INUSFP029922
Registration valid upto	10-03-2025 00:00:00
Address	280 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10707. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST GLOBAL RESEARCH EQUITY CATHOLIC VALUES PORTFOLIO
Registration No.	INUSFP029722
Registration valid upto	10-03-2025 00:00:00
Address	280 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10708. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST INTERNATIONAL CONTRARIAN VALUE PORTFOLIO
Registration No.	INUSFP028018
Registration valid upto	19-03-2027 00:00:00
Address	280 CONGRESS STREET BOSTON USA
Country Name
Telephone No / Fax No.	/

10709. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST MULTI SECTOR CREDIT PORTFOLIO
Registration No.	INUSFP030022
Registration valid upto	10-03-2025 00:00:00
Address	280 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10710. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO
Registration No.	INUSFP067219
Registration valid upto	29-09-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10711. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, ASIAN OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP138222
Registration valid upto	05-12-2025 00:00:00
Address	280 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10712. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, ASIAN OPPORTUNITIES PORTFOLIO
Registration No.	INUSFP138222
Registration valid upto	05-12-2025 00:00:00
Address	280 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10713. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS PORTFOLIO
Registration No.	INUSFP067419
Registration valid upto	29-09-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10714. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, DAILY ENDURING ASSETS PORTFOLIO
Registration No.	INUSFP065819
Registration valid upto	24-09-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10715. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKET THEMES PORTFOLIO
Registration No.	INUSFP251817
Registration valid upto	12-12-2026 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10716. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS RESEARCH EQUITY PORTFOLIO
Registration No.	INUSFP067619
Registration valid upto	30-09-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10717. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO
Registration No.	INUSFP028016
Registration valid upto	08-02-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10718. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN PORTFOLIO
Registration No.	INUSFP009516
Registration valid upto	17-01-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10719. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO
Registration No.	INUSFP054019
Registration valid upto	07-08-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10720. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, MULTI-ASSET HIGH INCOME PORTFOLIO
Registration No.	INUSFP003623
Registration valid upto	01-02-2026 00:00:00
Address	280 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

10721. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION II PORTFOLIO
Registration No.	INUSFP065719
Registration valid upto	24-09-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10722. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION, MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST - DEFINED BENEFIT - ASSET ALLOCATION SOLUTION I PORTFOLIO
Registration No.	INUSFP028418
Registration valid upto	19-03-2027 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10723. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION, MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST - DEFINED BENEFIT - ASSET ALLOCATION SOLUTION II PORTFOLIO
Registration No.	INUSFP028518
Registration valid upto	19-03-2027 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name
Telephone No / Fax No.	/

10724. Name	WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION, MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST - DEFINED BENEFIT - ASSET ALLOCATION SOLUTION III PORTFOLIO
Registration No.	INUSFP029218
Registration valid upto	20-03-2027 00:00:00
Address	280 CONGRESS STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

10725. Name	WELLINGTON TRUST COMPANY,NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST,EMERGING LOCAL DEBT PORTFOLIO
Registration No.	INUSFP127615
Registration valid upto	28-06-2024 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10726. Name	WELLINGTON TRUST COMPANY,NATIONAL ASSOCIATION, MULTIPLE COMMON TRUST FUNDS TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO
Registration No.	INUSFP127515
Registration valid upto	28-06-2024 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10727. Name	WELLINGTON WORLD BOND II FUND
Registration No.	INCYFP110222
Registration valid upto	20-09-2025 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

10728. Name	WELLS CAPITAL MANAGEMENT, INCORPORATED
Registration No.	INUSFP031919
Registration valid upto	07-05-2025 00:00:00
Address	525 MARKET STREET 10TH FLOOR SAN FRANCISCO CA
Country Name
Telephone No / Fax No.	/

10729. Name	WELLS FARGO (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP156215
Registration valid upto	05-08-2024 00:00:00
Address	80 route d?Esch L-1470
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10730. Name	WELLS FARGO (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND
Registration No.	INLUFP098817
Registration valid upto	29-03-2026 00:00:00
Address	80 ROUTE DESCH LUXEMBOURG L-1470
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10731. Name	WELLS FARGO DIVERSIFIED INCOME BUILDER FUND
Registration No.	INUSFP074719
Registration valid upto	17-10-2025 00:00:00
Address	525 MARKET STREET SAN FRANCISCO CA
Country Name
Telephone No / Fax No.	/

10732. Name	WELLS FARGO EMERGING MARKETS EQUITY CIT
Registration No.	INUSFP074619
Registration valid upto	16-10-2025 00:00:00
Address	550 South 4th Street 8th Floor Minneapolis Minnesota
Country Name
Telephone No / Fax No.	/

10733. Name	WELLS FARGO EMERGING MARKETS EQUITY INCOME FUND
Registration No.	INUSFP192016
Registration valid upto	08-08-2025 00:00:00
Address	525 MARKET STREET SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10734. Name	WELLS FARGO INTERNATIONAL GROWTH PORTFOLIO
Registration No.	INUSFP272415
Registration valid upto	02-01-2025 00:00:00
Address	525 MARKET STREET 12TH FLOOR SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10735. Name	WELLS FARGO MULTI-SECTOR INCOME FUND
Registration No.	INUSFP326816
Registration valid upto	15-12-2025 00:00:00
Address	525 MARKET STREET SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10736. Name	WELLS FARGO VT INTERNATIONAL EQUITY FUND
Registration No.	INUSFP148315
Registration valid upto	03-08-2024 00:00:00
Address	525 MARKET STREET 12 FLOOR SAN FRANCISCO CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10737. Name	WESSEX (MAURITIUS) LIMITED
Registration No.	INMUFP091117
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.	/

10738. Name	WEST VIRGINIA INVESTMENT MANAGEMENT BOARD - ACADIAN ASSET MANAGEMENT
Registration No.	INUSFP236716
Registration valid upto	26-09-2025 00:00:00
Address	500 VIRGINIA STREET EAST SUITE 200 CHARLESTON WV
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10739. Name	WEST VIRGINIA INVESTMENT MANAGEMENT BOARD - AXIOM INTERNATIONAL INVESTORS LLC
Registration No.	INUSFP236516
Registration valid upto	03-02-2026 00:00:00
Address	500 VIRGINIA STREET EAST SUITE 200 CHARLESTON WV
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10740. Name	WEST VIRGINIA INVESTMENT MANAGEMENT BOARD - LSV ASSET MANAGEMENT
Registration No.	INUSFP236316
Registration valid upto	03-02-2026 00:00:00
Address	500 VIRGINIA STREET EAST SUITE 200 CHARLESTON WV
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10741. Name	WEST VIRGINIA INVESTMENT MANAGEMENT BOARD - NUMERIC INVESTORS LLC
Registration No.	INUSFP019824
Registration valid upto	27-02-2027 00:00:00
Address	500 VIRGINIA STREET EAST SUITE 200 Charleston West Virginia United States
Country Name
Telephone No / Fax No.	/

10742. Name	WESTBRIDGE CAPITAL PARTNERS, LLC
Registration No.	INMUFP211915
Registration valid upto	13-10-2024 00:00:00
Address	IFS COURT BANK STREET TWENTY EIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

10743. Name	WESTERN ASSET FUNDS, INC.- WESTERN ASSET MACRO OPPORTUNITIES FUND
Registration No.	INUSFP109815
Registration valid upto	04-06-2027 00:00:00
Address	100 INTERNATIONAL DRIVE BALTIMORE MD 21202
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10744. Name	WESTERN ASSET FUNDS, INC.- WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND
Registration No.	INUSFP107215
Registration valid upto	02-06-2027 00:00:00
Address	100 INTERNATIONAL DRIVE 6TH FLOOR BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10745. Name	WESTERN ASSET INDIA BOND FUND,LLC
Registration No.	INUSFP006215
Registration valid upto	06-01-2027 00:00:00
Address	2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

10746. Name	WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC.
Registration No.	INUSFP109715
Registration valid upto	04-06-2027 00:00:00
Address	620 EIGHTH AVENUE 49TH FLOOR
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10747. Name	WESTERN ASSET MANAGEMENT COMPANY PTE. LTD.
Registration No.	INSGFP063514
Registration valid upto	29-01-2027 00:00:00
Address	1 GEORGE STREET 23-01 49145 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

10748. Name	WESTWOOD TRUST EMERGING MARKETS EMPLOYEE BENEFIT TRUST FUND
Registration No.	INUSFP046116
Registration valid upto	28-02-2025 00:00:00
Address	200 CRESCENT COURT STE 1200 DALLAS TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10749. Name	WESTWOOD TRUST EMERGING MARKETS PERSONAL TRUST FUND
Registration No.	INUSFP046016
Registration valid upto	28-02-2025 00:00:00
Address	200 CRESCENT COURT STE 1200 DALLAS TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10750. Name	WF ASIAN RECONNAISSANCE FUND LIMITED
Registration No.	INCYFP054714
Registration valid upto	26-11-2026 00:00:00
Address	INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

10751. Name	WF ASIAN SMALLER COMPANIES FUND LIMITED
Registration No.	INCYFP139816
Registration valid upto	03-06-2025 00:00:00
Address	Maples Corporate Services Limited P O Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10752. Name	WGI EMERGING MARKETS FUND, LLC
Registration No.	INUSFP104817
Registration valid upto	20-04-2026 00:00:00
Address	ONE FINANCIAL CENTER SUITE 1620 BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10753. Name	WGI EMERGING MARKETS RESEARCH FUND, LLC
Registration No.	INUSFP090122
Registration valid upto	25-07-2025 00:00:00
Address	1209 Orange Street City of Wilmington County of New castle Delaware Delaware
Country Name
Telephone No / Fax No.	/

10754. Name	WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC
Registration No.	INUSFP071715
Registration valid upto	14-04-2027 00:00:00
Address	ONE FINANCIAL CENTER SUITE 1620 BOSTON MA 02111
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10755. Name	WHITE FIELDS INVESTMENTS FUND SCSP
Registration No.	INLUFP095922
Registration valid upto	04-08-2025 00:00:00
Address	12 RUE GUILLAUME SCHNEIDER L-2522 LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

10756. Name	WHITE FLEET-OLZ EFFICIENT WORLD EMERGING MARKETS EQUITY
Registration No.	INLUFP033116
Registration valid upto	14-02-2025 00:00:00
Address	5 REU JEAN MONNET L 2180 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10757. Name	WHITE IRIS INVESTMENT LTD
Registration No.	INMUFP163717
Registration valid upto	05-07-2026 00:00:00
Address	C/O WARBURG PINCUS ASIA LTD 8TH FLOOR NEWTON TOWER SIR WILLIAM NEWTON STREET
Country Name	MAURITIUS
Telephone No / Fax No.	/

10758. Name	WHITE RIVER PARTNERS, L.P.
Registration No.	INUSFP003719
Registration valid upto	10-01-2025 00:00:00
Address	c/o Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

10759. Name	WHITE STAR INTERNATIONAL FZ-LLC
Registration No.	INUEFP008620
Registration valid upto	26-01-2026 00:00:00
Address	Business Center Rakez Ras Al Khaimah
Country Name
Telephone No / Fax No.	/

10760. Name	WHITEFIELD ASIAN OPPORTUNITIES FUND VCC
Registration No.	INSGFP042323
Registration valid upto	05-07-2026 00:00:00
Address	RB CAPITAL BUILDING 22 MALACCA STREET #04-02 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

10761. Name	WILLIAM BLAIR :NON US EQUITY LLC
Registration No.	INUSFP147815
Registration valid upto	18-07-2024 00:00:00
Address	CORPORATION TRUST CENTER 1209 ORANGE STREET
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10762. Name	WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP166416
Registration valid upto	07-07-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10763. Name	WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND
Registration No.	INUSFP087422
Registration valid upto	17-07-2025 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

10764. Name	WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP166816
Registration valid upto	07-07-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10765. Name	WILLIAM BLAIR EMERGING MARKETS GROWTH FUND
Registration No.	INUSFP205316
Registration valid upto	28-08-2025 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10766. Name	WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC
Registration No.	INUSFP045918
Registration valid upto	04-07-2024 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO IL
Country Name
Telephone No / Fax No.	/

10767. Name	WILLIAM BLAIR EMERGING MARKETS GROWTH POOLED FUND
Registration No.	INCAFP006723
Registration valid upto	14-02-2026 00:00:00
Address	Suite 1400 30 Adelaide Street East Toronto Ontario
Country Name
Telephone No / Fax No.	/

10768. Name	WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP166216
Registration valid upto	07-07-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10769. Name	WILLIAM BLAIR EMERGING MARKETS LEADERS FUND
Registration No.	INUSFP207316
Registration valid upto	28-08-2025 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10770. Name	WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC
Registration No.	INUSFP049118
Registration valid upto	17-07-2024 00:00:00
Address	150 NORTH RIVERSIDE PALZA CHICAGO IL
Country Name
Telephone No / Fax No.	/

10771. Name	WILLIAM BLAIR EMERGING MARKETS LEADERS POOLED FUND
Registration No.	INCAFP208816
Registration valid upto	28-08-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE I 100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

10772. Name	WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP166716
Registration valid upto	07-07-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10773. Name	WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FUND
Registration No.	INUSFP206216
Registration valid upto	28-08-2025 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10774. Name	WILLIAM BLAIR GLOBAL LEADERS COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP072519
Registration valid upto	09-10-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

10775. Name	WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC
Registration No.	INUSFP032820
Registration valid upto	26-03-2026 00:00:00
Address	150 N RIVERSIDE PLAZA CHICAGO IL
Country Name
Telephone No / Fax No.	/

10776. Name	WILLIAM BLAIR GLOBAL LEADERS FUND
Registration No.	INUSFP205416
Registration valid upto	28-08-2025 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10777. Name	WILLIAM BLAIR GLOBAL LEADERS POOLED FUND
Registration No.	INCAFP208616
Registration valid upto	28-08-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE I 100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

10778. Name	WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH FUND
Registration No.	INUSFP205916
Registration valid upto	28-08-2025 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10779. Name	WILLIAM BLAIR INTERNATIONAL GROWTH COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP166016
Registration valid upto	07-07-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10780. Name	WILLIAM BLAIR INTERNATIONAL GROWTH FUND
Registration No.	INUSFP205716
Registration valid upto	28-08-2025 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10781. Name	WILLIAM BLAIR INTERNATIONAL LEADERS COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP079118
Registration valid upto	25-11-2024 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA 01801
Country Name
Telephone No / Fax No.	/

10782. Name	WILLIAM BLAIR INTERNATIONAL LEADERS FUND
Registration No.	INUSFP206116
Registration valid upto	28-08-2025 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10783. Name	WILLIAM BLAIR INTERNATIONAL LEADERS FUND, LLC
Registration No.	INUSFP248217
Registration valid upto	28-11-2026 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

10784. Name	WILLIAM BLAIR INTERNATIONAL LEADERS POOLED FUND
Registration No.	INCAFP208716
Registration valid upto	28-08-2025 00:00:00
Address	30 ADELAIDE STREET EAST SUITE I 100 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

10785. Name	WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP166316
Registration valid upto	07-07-2025 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10786. Name	WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND
Registration No.	INUSFP206316
Registration valid upto	28-08-2025 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10787. Name	WILLIAM BLAIR INTERNATIONAL SYSTEMATIC RESEARCH FUND LLC
Registration No.	INUSFP109617
Registration valid upto	19-04-2026 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10788. Name	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP164616
Registration valid upto	30-06-2025 00:00:00
Address	150 North Riverside Plaza CHICAGO ILLINOIS US
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10789. Name	WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC
Registration No.	INUSFP143922
Registration valid upto	22-12-2025 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

10790. Name	WILLIAM BLAIR SICAV
Registration No.	INLUFP212316
Registration valid upto	28-08-2025 00:00:00
Address	31 Z A Bourmicht L 8070 Bertrange Grand Duchy of Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10791. Name	WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND
Registration No.	INLUFP040023
Registration valid upto	19-06-2026 00:00:00
Address	31 ZA BOURMICHT L-87 BERTRANGE GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

10792. Name	WILLIAM BLAIR SICAV ? EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Registration No.	INLUFP014724
Registration valid upto	08-02-2027 00:00:00
Address	31 ZA BOURMICHT L-87 BERTRANGE GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

10793. Name	WILLIAM BLAIR SYSTEMATIC EMERGING MARKETS CORE FUND LLC
Registration No.	INUSFP010918
Registration valid upto	31-01-2027 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO IL
Country Name
Telephone No / Fax No.	/

10794. Name	WILLIAM BLAIR SYSTEMATIC INTERNATIONAL ALL CAP CORE COLLECTIVE INVESTMENT FUND
Registration No.	INUSFP038020
Registration valid upto	07-04-2026 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

10795. Name	WILLIAM BLAIR SYSTEMATIC INTERNATIONAL CORE FUND LLC
Registration No.	INUSFP000119
Registration valid upto	31-12-2024 00:00:00
Address	150 NORTH RIVERSIDE PLAZA CHICAGO ILLINOIS
Country Name
Telephone No / Fax No.	/

10796. Name	WILLOW INDIA ONE, LP
Registration No.	INUSFP072814
Registration valid upto	23-12-2026 00:00:00
Address	575 7th Avenue 3rd Floor PMB 3073 New York
Country Name
Telephone No / Fax No.	/

10797. Name	WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST  PGIM GLOBAL TOTAL RETURN BOND FUND
Registration No.	INUSFP089420
Registration valid upto	02-12-2026 00:00:00
Address	9th Floor 1100 North Market St Wilmington DE
Country Name
Telephone No / Fax No.	/

10798. Name	WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST - JANUS HENDERSON INTERNATIONAL ALPHA EQUITY COLLECTIVE FUND
Registration No.	INUSFP047922
Registration valid upto	26-04-2025 00:00:00
Address	1100 North Market Street 9th Floor Wilmington Delaware
Country Name
Telephone No / Fax No.	/

10799. Name	WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST - JANUS HENDERSON INTERNATIONAL ALPHA EQUITY COLLECTIVE FUND
Registration No.	INUSFP047922
Registration valid upto	26-04-2025 00:00:00
Address	1100 North Market Street 9th Floor Wilmington Delaware
Country Name
Telephone No / Fax No.	/

10800. Name	WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST - JENNISON INTERNATIONAL EQUITY OPPORTUNITIES CIT
Registration No.	INUSFP089720
Registration valid upto	03-12-2026 00:00:00
Address	1100 North Market St 9th Floor Wilmington DE
Country Name
Telephone No / Fax No.	/

10801. Name	WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST - WILMINGTON TRUST TEMPLETON FOREIGN CIT
Registration No.	INUSFP059118
Registration valid upto	06-09-2024 00:00:00
Address	1100 NORTH MARKET STREET 9TH FLOOR WILMINGTON DE
Country Name
Telephone No / Fax No.	/

10802. Name	WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST ? LAZARD/WILMINGTON ACW EX-US EQUITY ADVANTAGE FUND
Registration No.	INUSFP071619
Registration valid upto	08-10-2025 00:00:00
Address	1100 NORTH MARKET STREET 9TH FLOOR WILMINGTON DE
Country Name
Telephone No / Fax No.	/

10803. Name	WILSHIRE INTERNATIONAL EQUITY FUND
Registration No.	INUSFP242615
Registration valid upto	22-11-2024 00:00:00
Address	1299 Ocean Avenue Suite 700 Santa Monica
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10804. Name	WILSON GLOBAL OPPORTUNITIES FUND
Registration No.	INMUFP062918
Registration valid upto	23-09-2024 00:00:00
Address	c/o Tri-Pro Administrators Ltd Level 5 Maeva Tower Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

10805. Name	WILTAN ENTERPRISES LIMITED
Registration No.	INCPFP044618
Registration valid upto	01-07-2024 00:00:00
Address	ARCH MAKARIOU III 2 4 CAPITAL CENTER 9TH FLOOR NICOSIA
Country Name
Telephone No / Fax No.	/

10806. Name	WIND POWER GENERATIONS (MAURITIUS) LIMITED
Registration No.	INMUFP046320
Registration valid upto	05-05-2026 00:00:00
Address	C/o IQ EQ Corporate Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

10807. Name	WIND POWER PROJECTS (MAURITIUS) LIMITED
Registration No.	INMUFP060720
Registration valid upto	09-07-2026 00:00:00
Address	C/o IQ EQ Corporate Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Port Louis Port Louis
Country Name
Telephone No / Fax No.	/

10808. Name	WINDSTREAM MASTER TRUST
Registration No.	INUSFP169316
Registration valid upto	27-07-2025 00:00:00
Address	4001 RODNEY PARHAM ROAD BUILDING 1 3RD FLOOR LITTLE ROCK ARKANSAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10809. Name	WINDWISE INTERNATIONAL VALUE SPOTLIGHT FUND, LTD.
Registration No.	INCYFP002823
Registration valid upto	29-01-2026 00:00:00
Address	Maples Corporation Services Limited Ugland House Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No.	/

10810. Name	WINVEST DIRECT FUND
Registration No.	INLUFP000519
Registration valid upto	03-01-2025 00:00:00
Address	4 RUE THOMAS EDISON LUXEMBOURG-STRASSEN
Country Name
Telephone No / Fax No.	/

10811. Name	WISDOM TREE ISSUER PLC - WISDOM TREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF
Registration No.	INIRFP084515
Registration valid upto	29-04-2024 00:00:00
Address	25-28 NORTH WALL QUAY DUBLIN 1 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

10812. Name	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
Registration No.	INUSFP047722
Registration valid upto	26-04-2025 00:00:00
Address	3RD FLOOR 250 WEST 34TH STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

10813. Name	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
Registration No.	INUSFP047722
Registration valid upto	26-04-2025 00:00:00
Address	3RD FLOOR 250 WEST 34TH STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

10814. Name	WISDOMTREE EMERGING MARKETS DIVIDEND FUND
Registration No.	INUSFP078516
Registration valid upto	28-03-2025 00:00:00
Address	245 PARK AVENUE 35TH NEW YORK CITY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10815. Name	WISDOMTREE EMERGING MARKETS DIVIDEND INDEX ETF
Registration No.	INCAFP148117
Registration valid upto	05-06-2026 00:00:00
Address	15 YORK STREET 2ND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

10816. Name	WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND
Registration No.	INUSFP078921
Registration valid upto	07-10-2024 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

10817. Name	WISDOMTREE EMERGING MARKETS EX-CHINA FUND
Registration No.	INUSFP076322
Registration valid upto	12-06-2025 00:00:00
Address	3rd Floor 230 Park Avenue New York
Country Name
Telephone No / Fax No.	/

10818. Name	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
Registration No.	INUSFP026215
Registration valid upto	28-01-2027 00:00:00
Address	250 WEST 34TH STREET 3RD FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10819. Name	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Registration No.	INUSFP252617
Registration valid upto	13-12-2026 00:00:00
Address	250 WEST 34TH STREET 3RD FLOOR NEW YORK
Country Name
Telephone No / Fax No.	/

10820. Name	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
Registration No.	INUSFP071615
Registration valid upto	12-04-2025 00:00:00
Address	245 PARK AVENUE 35TH FLOOR NEW YORK N Y 10167
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10821. Name	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND
Registration No.	INUSFP061118
Registration valid upto	18-09-2024 00:00:00
Address	245 PARK AVENUE 35TH NEW YORK CITY N Y 10167
Country Name
Telephone No / Fax No.	/

10822. Name	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
Registration No.	INUSFP014816
Registration valid upto	26-01-2025 00:00:00
Address	245 PARK AVENUE 35TH NEW YORK N Y UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10823. Name	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
Registration No.	INUSFP039115
Registration valid upto	11-02-2027 00:00:00
Address	250 WEST 34TH STREET 3RD FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10824. Name	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
Registration No.	INUSFP014916
Registration valid upto	26-01-2025 00:00:00
Address	245 PARK AVENUE 35TH NEW YORK CITY N Y 10167 UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10825. Name	WISDOMTREE GLOBAL EX-U.S. REAL ESTATE FUND
Registration No.	INUSFP059718
Registration valid upto	09-09-2024 00:00:00
Address	245 PARK AVENUE 35TH NEW YORK CITY NY 10167
Country Name
Telephone No / Fax No.	/

10826. Name	WISDOMTREE GLOBAL HIGH DIVIDEND FUND
Registration No.	INUSFP059518
Registration valid upto	09-09-2024 00:00:00
Address	245 PARK AVENUE 35TH NEW YORK CITY NY 10167
Country Name
Telephone No / Fax No.	/

10827. Name	WISDOMTREE INDIA EARNINGS FUND
Registration No.	INUSFP034624
Registration valid upto	11-04-2027 00:00:00
Address	3RD FLOOR 250 WEST 34TH STREET NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

10828. Name	WISDOMTREE INDIA EX-STATE-OWNED ENTERPRISES FUND
Registration No.	INUSFP012619
Registration valid upto	19-02-2025 00:00:00
Address	245 PARK AVENUE 35TH FLOOR NEW YORK N Y 10167
Country Name
Telephone No / Fax No.	/

10829. Name	WISDOMTREE INDIA INVESTMENT PORTFOLIO, INC.
Registration No.	INMUFP080015
Registration valid upto	12-04-2025 00:00:00
Address	22 Saint Georges Street Port-Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

10830. Name	WISDOMTREE ISSUER ICAV - WISDOMTREE BATTERY SOLUTIONS UCITS ETF
Registration No.	INIRFP016421
Registration valid upto	11-03-2027 00:00:00
Address	3 Dublin Landings North Wall Quay Dublin Dublin 1 Dublin
Country Name
Telephone No / Fax No.	/

10831. Name	WISDOMTREE ISSUER ICAV - WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES ESG SCREENED UCITS ETF
Registration No.	INIRFP054121
Registration valid upto	25-07-2024 00:00:00
Address	25-28 NORTH WALL QUAY Dublin
Country Name
Telephone No / Fax No.	/

10832. Name	WISDOMTREE ISSUER PUBLIC LIMITED COMPANY - WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF
Registration No.	INIRFP013718
Registration valid upto	08-02-2027 00:00:00
Address	25 28 NORTH WALL QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

10833. Name	WISHBONE FUND, LTD.
Registration No.	INCYFP186717
Registration valid upto	03-08-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10834. Name	WITAN INVESTMENT TRUST PLC
Registration No.	INUKFP158916
Registration valid upto	21-09-2025 00:00:00
Address	14 Queen Anne's Gate London United Kingdom
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

10835. Name	WITAN INVESTMENT TRUST PLC RE GQG PARTNERS LLC
Registration No.	INUKFP098417
Registration valid upto	29-03-2026 00:00:00
Address	14 QUEEN ANNES GATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

10836. Name	WITAN INVESTMENT TRUST PLC RE JENNISON
Registration No.	INUKFP062721
Registration valid upto	23-08-2024 00:00:00
Address	14 Queen Anne's Gate London London
Country Name
Telephone No / Fax No.	/

10837. Name	WLB ASSET II B PTE. LTD.
Registration No.	INSGFP076820
Registration valid upto	30-09-2026 00:00:00
Address	30 #23-01 Raffles Place Oxley Raffles
Country Name
Telephone No / Fax No.	/

10838. Name	WLB ASSET II C PTE. LTD.
Registration No.	INSGFP090721
Registration valid upto	22-11-2024 00:00:00
Address	30 RAFFLES PLACE #23-01 OXLEY @ RAFFLES SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

10839. Name	WLB ASSET II D PTE. LTD.
Registration No.	INSGFP125522
Registration valid upto	01-11-2025 00:00:00
Address	30 RAFFLES PLACE #23-01 RAFFLES OXLEY
Country Name
Telephone No / Fax No.	/

10840. Name	WLB ASSET VI PTE. LTD.
Registration No.	INMUFP076223
Registration valid upto	20-12-2026 00:00:00
Address	LEVEL 3 ALEXANDER HOUSE 35 CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

10841. Name	WM POOL - EQUITIES TRUST NO. 13
Registration No.	INAUFP083021
Registration valid upto	24-10-2024 00:00:00
Address	L 3 30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT New South Wales
Country Name
Telephone No / Fax No.	/

10842. Name	WM POOL - EQUITIES TRUST NO.40
Registration No.	INAUFP148016
Registration valid upto	08-06-2025 00:00:00
Address	105 -153 MILLER STREET NORTH SYDNEY NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10843. Name	WM POOL - FIXED INTEREST TRUST NO. 12
Registration No.	INAUFP030824
Registration valid upto	02-04-2027 00:00:00
Address	L3 30-34 Hickson Road Millers Point New South Wales
Country Name
Telephone No / Fax No.	/

10844. Name	WM POOL - FIXED INTEREST TRUST NO. 5
Registration No.	INAUFP031424
Registration valid upto	03-04-2027 00:00:00
Address	L3 30-34 Hickson Road Millers Point New South Wales
Country Name
Telephone No / Fax No.	/

10845. Name	WM POOL - HIGH YIELD FIXED INTEREST TRUST
Registration No.	INAUFP031524
Registration valid upto	03-04-2027 00:00:00
Address	L3 30-34 Hickson Road Millers Point New South Wales
Country Name
Telephone No / Fax No.	/

10846. Name	WM POOL B, EQUITIES TRUST NO. 75
Registration No.	INAUFP180417
Registration valid upto	26-07-2026 00:00:00
Address	L 3 30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10847. Name	WM POOL-EQUITIES TRUST NO.1
Registration No.	INAUFP029315
Registration valid upto	01-02-2027 00:00:00
Address	L 3 30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10848. Name	WM POOL-EQUITIES TRUST NO.20
Registration No.	INAUFP030515
Registration valid upto	01-02-2027 00:00:00
Address	L 3 30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10849. Name	WM POOL-EQUITIES TRUST NO.26
Registration No.	INAUFP029915
Registration valid upto	01-02-2027 00:00:00
Address	L 3 30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10850. Name	WM POOL-EQUITIES TRUST NO.33
Registration No.	INAUFP030615
Registration valid upto	01-02-2027 00:00:00
Address	L 3 30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10851. Name	WM POOL-EQUITIES TRUST NO.37
Registration No.	INAUFP177815
Registration valid upto	30-08-2024 00:00:00
Address	105-153 MILLER STREET NORTH SYDNEY NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10852. Name	WM POOL-EQUITIES TRUST NO.39
Registration No.	INAUFP030015
Registration valid upto	01-02-2027 00:00:00
Address	L 3 30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10853. Name	WM POOL-GLOBAL EQUITIES TRUST NO.6
Registration No.	INAUFP029115
Registration valid upto	01-02-2027 00:00:00
Address	L 3 30-34 HICKSON ROAD NEW SOUTH WALES MILLERS POINT NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10854. Name	WM SECTOR - GLOBAL EQUITIES (UNHEDGED) TRUST
Registration No.	INAUFP031124
Registration valid upto	02-04-2027 00:00:00
Address	L3 30-34 Hickson Road Millers Point New South Wales
Country Name
Telephone No / Fax No.	/

10855. Name	WMC GEM SYSTEMATIC EQUITY FUND
Registration No.	INLUFP115615
Registration valid upto	14-06-2024 00:00:00
Address	287-289 ROUTE D'ARLON
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

10856. Name	WMC LTD
Registration No.	INMUFP060816
Registration valid upto	09-03-2025 00:00:00
Address	SUITE 310 BARKLY WHARF LE CAUDAN WATERFRONT PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

10857. Name	WOLF CREEK INVESTORS (BERMUDA) L.P.
Registration No.	INBRFP020018
Registration valid upto	27-02-2027 00:00:00
Address	CLARENDON HOUSE 2 CHURCH STREET HAMILTON
Country Name
Telephone No / Fax No.	/

10858. Name	WOLF CREEK PARTNERS, L.P.
Registration No.	INUSFP019518
Registration valid upto	27-02-2027 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

10859. Name	WOORIG YELLOW UMBRELLA GLOBAL PRIVATE INVESTMENT TRUST KZ-NO.41
Registration No.	INSKFP061321
Registration valid upto	19-08-2024 00:00:00
Address	7F HSBC Building 37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No.	/

10860. Name	WORKERS COMPENSATION NOMINAL INSURER, ACTING FOR WORKERS COMPENSATION INSURANCE FUND - INVESTEC ASSET MANAGEMENT LIMITED
Registration No.	INAUFP019817
Registration valid upto	26-01-2026 00:00:00
Address	LEVEL 15 321 KENT STREET
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10861. Name	WORKERS COMPENSATION NOMINAL INSURER, ACTING FOR WORKERS COMPENSATION INSURANCE FUND - LAZARD ASSET MANAGEMENT PACIFIC CO
Registration No.	INAUFP019917
Registration valid upto	26-01-2026 00:00:00
Address	LEVEL 15 321 KENT STREET SYDNEY
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10862. Name	WORLD ALLOCATION 60/40 FUND OF DIMENSIONAL FUNDS PLC
Registration No.	INIRFP033522
Registration valid upto	21-03-2025 00:00:00
Address	3 Dublin Landings North Wall QUAY DUBLIN 1 IRELAND
Country Name
Telephone No / Fax No.	/

10863. Name	WORLD EQUITIES
Registration No.	INFRFP004222
Registration valid upto	13-01-2025 00:00:00
Address	90 Boulevard pasteur Paris Paris
Country Name
Telephone No / Fax No.	/

10864. Name	WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.
Registration No.	INUSFP031716
Registration valid upto	16-02-2025 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10865. Name	WORLD EX U.S. TARGETED VALUE PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.
Registration No.	INUSFP021616
Registration valid upto	16-02-2025 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10866. Name	WORLD EX U.S. VALUE PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.
Registration No.	INUSFP021516
Registration valid upto	16-02-2025 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10867. Name	WORLD REAL ESTATE SECURITIES FUND
Registration No.	INUSFP008117
Registration valid upto	11-01-2026 00:00:00
Address	400 HOWARD STREET SAN FRANCISCO CA 94105
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10868. Name	WORLD SUSTAINABILITY EQUITY FUND OF DIMENSIONAL FUNDS PLC
Registration No.	INIRFP009123
Registration valid upto	22-02-2026 00:00:00
Address	3 Dublin Landings North Wall Quay Dublin
Country Name
Telephone No / Fax No.	/

10869. Name	WORLD SUSTAINABILITY EQUITY FUND OF DIMENSIONAL FUNDS PLC
Registration No.	INIRFP009123
Registration valid upto	22-02-2026 00:00:00
Address	3 Dublin Landings North Wall Quay Dublin
Country Name
Telephone No / Fax No.	/

10870. Name	WORLDVIEW INVESTMENT FUND - ASIA CORE EQUITY FUND
Registration No.	INCYFP015816
Registration valid upto	12-04-2025 00:00:00
Address	C/O GLOBAL FUNDS TRUST COMPANY PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10871. Name	WORLDWIDE HEALTHCARE TRUST PLC
Registration No.	INUKFP255717
Registration valid upto	25-12-2026 00:00:00
Address	1 WOOD STREET LONDON
Country Name
Telephone No / Fax No.	/

10872. Name	WULAR INDIA FUND
Registration No.	INMUFP242117
Registration valid upto	15-11-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

10873. Name	WWD PEARL LTD
Registration No.	INMUFP078521
Registration valid upto	07-10-2024 00:00:00
Address	ABAX CORP SERVICES LTD 6/F TOWER A 1 CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

10874. Name	XANARA INVESTMENT MANAGEMENT
Registration No.	INMUFP060623
Registration valid upto	04-10-2026 00:00:00
Address	5th Floor THE CORE Building No.62 ICT Avenue EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

10875. Name	XANDER INVESTMENT MANAGEMENT LIMITED
Registration No.	INMUFP207317
Registration valid upto	25-09-2026 00:00:00
Address	1st Floor Les Cascades Edith Cavell Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

10876. Name	XANDER JV FUND III VCC
Registration No.	INSGFP045223
Registration valid upto	27-07-2026 00:00:00
Address	#16-03 10 Marina Boulevard Marina Bay Financial centre SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

10877. Name	XP ASIA STRATEGIES SINGAPORE, PTE. LTD.
Registration No.	INSGFP030019
Registration valid upto	29-04-2025 00:00:00
Address	120 Robinson Road # 08-01
Country Name
Telephone No / Fax No.	/

10878. Name	XTRACKERS (IE) PLC - XTRACKERS ESG MSCI EMERGING MARKETS UCITS ETF
Registration No.	INIRFP056819
Registration valid upto	20-08-2025 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

10879. Name	XTRACKERS (IE) PLC - XTRACKERS FTSE ALL-WORLD EX UK UCITS ETF
Registration No.	INIRFP028022
Registration valid upto	08-03-2025 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

10880. Name	XTRACKERS (IE) PLC - XTRACKERS INDIA GOVERNMENT BOND UCITS ETF
Registration No.	INIRFP092922
Registration valid upto	01-08-2025 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

10881. Name	XTRACKERS (IE) PLC - XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF
Registration No.	INIRFP052723
Registration valid upto	05-09-2026 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN NA
Country Name
Telephone No / Fax No.	/

10882. Name	XTRACKERS - MSCI INDIA SWAP UCITS ETF
Registration No.	INLUFP039222
Registration valid upto	30-03-2025 00:00:00
Address	49 AVENUE J.F. KENNEDY LUXEMBOURG
Country Name
Telephone No / Fax No.	/

10883. Name	XTRACKERS MSCI ACWI EX USA ESG LEADERS EQUITY ETF
Registration No.	INUSFP037819
Registration valid upto	23-05-2025 00:00:00
Address	875 THIRD AVENUE NEW YORK NY 10022 UNITED STATES OF AMERICA
Country Name
Telephone No / Fax No.	/

10884. Name	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
Registration No.	INUSFP026419
Registration valid upto	10-04-2025 00:00:00
Address	875 THIRD AVENUE NEW YORK NY 10022 UNITED STATES OF AMERICA
Country Name
Telephone No / Fax No.	/

10885. Name	XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF
Registration No.	INUSFP023119
Registration valid upto	31-03-2025 00:00:00
Address	875 THIRD AVENUE NEW YORK NY 10022 UNITED STATES OF AMERICA
Country Name
Telephone No / Fax No.	/

10886. Name	XTRACKERS MSCI ASIA PACIFIC EX JAPAN HEDGED EQUITY ETF
Registration No.	INUSFP021019
Registration valid upto	25-03-2025 00:00:00
Address	875 THIRD AVENUE NEW YORK NY10022 UNITED STATES OF AMERICA
Country Name
Telephone No / Fax No.	/

10887. Name	XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF
Registration No.	INUSFP037919
Registration valid upto	23-05-2025 00:00:00
Address	875 THIRD AVENUE NEW YORK NY 10022 UNITED STATES OF AMERICA
Country Name
Telephone No / Fax No.	/

10888. Name	XTX MARKETS PTE. LIMITED
Registration No.	INSGFP079919
Registration valid upto	31-10-2025 00:00:00
Address	50 COLLYER QUAY 06-05 OUE BAYFRONT
Country Name
Telephone No / Fax No.	/

10889. Name	YAS TAKAFUL P.J.S.C.
Registration No.	INUEFP017522
Registration valid upto	17-02-2025 00:00:00
Address	E19_02 C138 PRP3960 MOHAMED OBAID SALEH AL NEAMI ABU DHABI CITY ABU DHABI ISLAND
Country Name
Telephone No / Fax No.	/

10890. Name	YASH FUND LIMITED LIABILITY COMPANY
Registration No.	INJPFP203115
Registration valid upto	03-10-2024 00:00:00
Address	C/O TOKYO KYODO ACCOUNTING OFFICE 1-1 MARUNOUCHI 3 CHOME CHIYODA KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

10891. Name	YHG INVESTMENT, L.P.
Registration No.	INCYFP229617
Registration valid upto	11-10-2026 00:00:00
Address	C/O WALKERS CORPORATE LTD CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN GRAND CAYMAN KY1-9008 CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10892. Name	YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P.
Registration No.	INCYFP034118
Registration valid upto	05-04-2027 00:00:00
Address	INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED 190 ELGIN AVENUE GEORGETOWN GRAND CAYMAN KYI-9005
Country Name
Telephone No / Fax No.	/

10893. Name	YORK ASIAN STRATEGIC METRIC MASTER, L.P.
Registration No.	INCYFP034218
Registration valid upto	05-04-2027 00:00:00
Address	INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

10894. Name	YOUNG MENS CHRISTIAN ASSOCIATION RETIREMENT FUND
Registration No.	INUSFP036314
Registration valid upto	12-11-2026 00:00:00
Address	120 BROADWAY NEW YORK NY
Country Name
Telephone No / Fax No.	/

10895. Name	YRM FUND LIMITED
Registration No.	INMUFP005324
Registration valid upto	10-01-2027 00:00:00
Address	3 Emerald Park Trianon Quatre Bornes
Country Name
Telephone No / Fax No.	/

10896. Name	YUANTA ASIA PACIFIC GROWTH FUND
Registration No.	INTWFP012415
Registration valid upto	15-01-2027 00:00:00
Address	6F NO 66 SEC 1 DUNHUA S RD SONGSHAN DIST TAIPEI CITY 105 TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

10897. Name	YUANTA EMERGING ASIA FUND
Registration No.	INTWFP012915
Registration valid upto	15-01-2027 00:00:00
Address	4F NO 53 HUAINING ST JHONGJHENG DISTRICT TAIPEI 100 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

10898. Name	YUANTA INDIA FUND
Registration No.	INTWFP012315
Registration valid upto	15-01-2027 00:00:00
Address	6F NO 66 SEC 1 DUNHUA S RD SONGSHAN DIST TAIPEI CITY 105 TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

10899. Name	YUANTA NEW ASEAN BALANCED FUND
Registration No.	INTWFP218516
Registration valid upto	05-09-2025 00:00:00
Address	5FL 6FL NO 66 SEC 1 DUN HUA S RD TAIPEI 105 TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

10900. Name	YUKI INDIA FUND
Registration No.	INIRFP008720
Registration valid upto	26-01-2026 00:00:00
Address	2ND FLOOR BLOCK E IVEAGH COURT HARCOURT ROAD DUBLIN
Country Name
Telephone No / Fax No.	/

10901. Name	ZAABA LONG ONLY FUND
Registration No.	INCYFP130422
Registration valid upto	15-11-2025 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue Grand Cayman KY1-9008 George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

10902. Name	ZAABA PAN ASIA MASTER FUND
Registration No.	INCYFP184417
Registration valid upto	01-08-2026 00:00:00
Address	WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10903. Name	ZAFAR ALAM
Registration No.	INUEFP241017
Registration valid upto	15-11-2026 00:00:00
Address	VILLA NUMBER 124 AL SAQOOL STREET UMM SUQEIM 3 DUBAI
Country Name
Telephone No / Fax No.	/

10904. Name	ZAMBEZI ABSOLUTE RETURN FUND
Registration No.	INCYFP049018
Registration valid upto	17-07-2024 00:00:00
Address	c/o Mourant Ozannes Corporate Services (Cayman) Limited 94 Solaris Avenue Camana Bay P O Box 1348
Country Name
Telephone No / Fax No.	/

10905. Name	ZENITH INFRA INVESTMENT HOLDINGS PTE LIMITED
Registration No.	INSGFP020118
Registration valid upto	28-02-2027 00:00:00
Address	5 Shenton Way 13-03 UIC Building
Country Name
Telephone No / Fax No.	/

10906. Name	ZENITH INSURANCE COMPANY
Registration No.	INUSFP035815
Registration valid upto	09-02-2027 00:00:00
Address	21255 CALIFA STREET WOODLAND HILLS CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

10907. Name	ZENITH INSURANCE COMPANY
Registration No.	INCAFP034915
Registration valid upto	08-02-2027 00:00:00
Address	105 ADELAIDE STREET WEST TORONTO ON
Country Name	CANADA
Telephone No / Fax No.	/

10908. Name	ZENITH MULTI TRADING DMCC
Registration No.	INUEFP051620
Registration valid upto	08-06-2026 00:00:00
Address	NO 803 MUSALLA TOWER BUR DUBAI P.O. BOX 128758 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

10909. Name	ZENON INVESTMENTS GMBH
Registration No.	INGEFP059323
Registration valid upto	26-09-2026 00:00:00
Address	22 Otilostr. Grafelfing
Country Name
Telephone No / Fax No.	/

10910. Name	ZENT INTERNATIONAL LIMITED
Registration No.	INCYFP057718
Registration valid upto	29-08-2024 00:00:00
Address	ZEDRA TRUST COMPANY ( CAYMAN ) LIMITED P O BOX 10976 23 LIME TREE BAY AVENUE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

10911. Name	ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED
Registration No.	INCYFP201717
Registration valid upto	27-08-2026 00:00:00
Address	SOUTH CHURCH STREET PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

10912. Name	ZETA ASSET MANAGEMENT COMPANY LIMITED
Registration No.	INUEFP067523
Registration valid upto	14-11-2026 00:00:00
Address	3517 35 AL MAQAM TOWER ADGM SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No.	/

10913. Name	ZETA GLOBAL FUNDS (OEIC) PCC LIMITED - ZETA SERIES A FUND PC
Registration No.	INUEFP000524
Registration valid upto	31-12-2026 00:00:00
Address	3517 35 AL MAQAM TOWER ABU DHABI GLOBAL MARKET SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No.	/

10914. Name	ZETA GLOBAL FUNDS (OEIC) PCC LIMITED - ZETA SERIES B FUND PC
Registration No.	INUEFP000424
Registration valid upto	31-12-2026 00:00:00
Address	3517 35 AL MAQAM TOWER ABU DHABI GLOBAL MARKET SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No.	/

10915. Name	ZETA GLOBAL FUNDS (OEIC) PCC LIMITED - ZETA SERIES C FUND PC
Registration No.	INUEFP000324
Registration valid upto	31-12-2026 00:00:00
Address	3517 35 AL MAQAM TOWER ABU DHABI GLOBAL MARKET SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No.	/

10916. Name	ZINNIA GLOBAL FUND PCC - ARTEON INVESTMENT FUND
Registration No.	INMUFP090221
Registration valid upto	22-11-2024 00:00:00
Address	LEVEL 5 TRI PRO ADMINISTRATORS LTD MAEVA TOWER BANK STREET CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

10917. Name	ZINNIA GLOBAL FUND PCC - ASAS GLOBAL OPPORTUNITIES FUND
Registration No.	INMUFP018224
Registration valid upto	19-02-2027 00:00:00
Address	C/O TRI-PRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

10918. Name	ZINNIA GLOBAL FUND PCC - CELL DEWCAP FUND
Registration No.	INMUFP048421
Registration valid upto	29-06-2024 00:00:00
Address	Level 5 Maeva Tower Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

10919. Name	ZINNIA GLOBAL FUND PCC - CELL DINERO FUND
Registration No.	INMUFP033021
Registration valid upto	18-05-2027 00:00:00
Address	TRI PRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

10920. Name	ZINNIA GLOBAL FUND PCC - CELL NAKSHATRA
Registration No.	INMUFP090920
Registration valid upto	07-12-2026 00:00:00
Address	TRI PROADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK EBENE EBENE
Country Name
Telephone No / Fax No.	/

10921. Name	ZINNIA GLOBAL FUND PCC - CELL PRIMA FUND
Registration No.	INMUFP052821
Registration valid upto	19-07-2024 00:00:00
Address	TRI PRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET EBENE EBENE
Country Name
Telephone No / Fax No.	/

10922. Name	ZINNIA GLOBAL FUND PCC - CELL ZGF - ZEUS FUND
Registration No.	INMUFP099420
Registration valid upto	23-12-2026 00:00:00
Address	LEVEL 5 BANK STREET Maeva Tower Cybercity EBENE EBENE
Country Name
Telephone No / Fax No.	/

10923. Name	ZINNIA GLOBAL FUND PCC - CELL ZGF -NOVUS FUND
Registration No.	INMUFP083020
Registration valid upto	11-11-2026 00:00:00
Address	TRI PROADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET EBENE EBENE
Country Name
Telephone No / Fax No.	/

10924. Name	ZINNIA GLOBAL FUND PCC - GQUANT GLOBAL WWOW DERIVATIVE FUND
Registration No.	INMUFP064823
Registration valid upto	30-10-2026 00:00:00
Address	C/O TRI-PRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

10925. Name	ZINNIA GLOBAL FUND PCC - IAC SAGEONE INDIAN GROWTH FUND
Registration No.	INMUFP002022
Registration valid upto	07-01-2025 00:00:00
Address	TRIPRO ADMINISTRATORS LTD LEVEL 5 MEVA TOWER BANK STREET CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

10926. Name	ZINNIA GLOBAL FUND PCC - PHOENIX
Registration No.	INMUFP070123
Registration valid upto	28-11-2026 00:00:00
Address	C/O TRI-PRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

10927. Name	ZINNIA GLOBAL FUND PCC -BLUE JADE INVESTMENT FUND
Registration No.	INMUFP071921
Registration valid upto	22-09-2024 00:00:00
Address	TRI PRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

10928. Name	ZINNIA GLOBAL FUND PCC ? EMERALD
Registration No.	INMUFP028924
Registration valid upto	27-03-2027 00:00:00
Address	LEVEL 5 BANK STREET MAEVA TOWER CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

10929. Name	ZINNIA GLOBAL FUND PCC-AERION
Registration No.	INMUFP049322
Registration valid upto	04-05-2025 00:00:00
Address	TRI PRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

10930. Name	ZINNIA GLOBAL FUND PCC-AERION
Registration No.	INMUFP049322
Registration valid upto	04-05-2025 00:00:00
Address	TRI PRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

10931. Name	ZINNIA GLOBAL FUND PCC-CELL VERTEX
Registration No.	INMUFP090321
Registration valid upto	22-11-2024 00:00:00
Address	LEVEL 5 TRI PRO ADMINISTRATORS LTD MAEVA TOWER BANK STREET CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No.	/

10932. Name	ZINNIA GLOBAL FUND PCC-CELL ZGF-ALPHA FUND
Registration No.	INMUFP082622
Registration valid upto	01-07-2025 00:00:00
Address	TRIPRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

10933. Name	ZINNIA GLOBAL FUND PCC-CELL ZGF-IMPERIUM FUND
Registration No.	INMUFP030721
Registration valid upto	06-05-2027 00:00:00
Address	TRI PRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

10934. Name	ZINNIA INVESTMENT MANAGER LTD.
Registration No.	INMUFP028324
Registration valid upto	25-03-2027 00:00:00
Address	C/O TRI-PRO ADMINISTRATORS LTD LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY Ebene
Country Name
Telephone No / Fax No.	/

10935. Name	ZUFOLO INVESTMENTS HOLDING B.V.
Registration No.	INNLFP040016
Registration valid upto	18-02-2025 00:00:00
Address	OUDE LINDESTRAAT 70
Country Name	NETHERLANDS
Telephone No / Fax No.	/

10936. Name	ZULIA INVESTMENTS PTE. LTD.
Registration No.	INSGFP106722
Registration valid upto	11-09-2025 00:00:00
Address	60B ORCHARD ROAD #06-18 THE ATRIUM @ ORCHARD
Country Name
Telephone No / Fax No.	/

10937. Name	ZURICH ASSURANCE LTD
Registration No.	INUKFP037415
Registration valid upto	10-02-2027 00:00:00
Address	1 Unity Place Carfax Close Swindon Swindon Wiltshire
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

10938. Name	ZURICH INVEST INSTITUTIONAL FUNDS - ZIF AKTIEN EMERGING MARKETS
Registration No.	INCHFP099419
Registration valid upto	25-12-2025 00:00:00
Address	co GAM Investment Management Switzerland AG HARDSTRASSE 201 CH 8037 ZURICH
Country Name
Telephone No / Fax No.	/

10939. Name	ZURICH INVEST INSTITUTIONAL FUNDS - ZIF AKTIEN EMERGING MARKETS - EM SYSTEMATIC EQUITY PORTFOLIO MANAGED BY WELLINGTON MANAGEMENT INTERNATIONAL LTD
Registration No.	INCHFP090720
Registration valid upto	06-12-2026 00:00:00
Address	c/o GAM Investment Manag- ement (Switzerland) AG HARDSTRASSE 201 ZURICH ZURICH
Country Name
Telephone No / Fax No.	/

10940. Name	ZURICH INVEST INSTITUTIONAL FUNDS - ZIF AKTIEN EMERGING MARKETS MANAGED BY FISHER INVESTMENTS, USA
Registration No.	INCHFP091920
Registration valid upto	08-12-2026 00:00:00
Address	c/o GAM Investment Manag- ement (Switzerland) AG HARDSTRASSE 201 ZURICH ZURICH
Country Name
Telephone No / Fax No.	/

10941. Name	ZURICH INVESTMENTS GLOBAL THEMATIC SHARE POOL
Registration No.	INAUFP008514
Registration valid upto	19-09-2026 00:00:00
Address	118 MOUNT STREET NORTH SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/

10942. Name	ZURICH INVESTMENTS UNHEDGED GLOBAL THEMATIC SHARE SCHEME
Registration No.	INAUFP008614
Registration valid upto	19-09-2026 00:00:00
Address	118 MOUNT STREET NORTH SYDNEY NSW
Country Name	AUSTRALIA
Telephone No / Fax No.	/