FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

1. 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.	/

2. 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.	/

3. 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.	/

4. 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.	/

5. 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.	/

6. 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.	/

7. 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.	/

8. 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.	/

9. 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.	/

10. 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.	/

11. 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.	/

12. 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.	/

13. 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.	/

14. 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.	/

15. 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.	/

16. 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.	/

17. 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.	/

18. 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.	/

19. 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.	/

20. 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.	/

21. 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.	/

22. 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.	/

23. 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.	/

24. 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.	/

25. 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.	/

26. 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.	/

27. 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.	/

28. 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.	/

29. 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.	/

30. 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.	/

31. 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.	/

32. 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.	/

33. 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.	/

34. 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.	/

35. 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.	/

36. 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.	/

37. 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.	/

38. 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.	/

39. 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.	/

40. 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.	/

41. 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.	/

42. 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.	/

43. 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.	/

44. 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.	/

45. 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.	/

46. 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.	/

47. 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.	/

48. 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.	/

49. 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.	/

50. 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.	/

51. 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.	/

52. 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.	/

53. 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.	/

54. 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.	/

55. 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.	/

56. 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.	/

57. 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.	/

58. 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.	/

59. 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.	/

60. 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.	/

61. 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.	/

62. 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.	/

63. 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.	/

64. 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.	/

65. 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.	/

66. 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.	/

67. 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.	/

68. 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.	/

69. 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.	/

70. 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.	/

71. 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.	/

72. 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.	/

73. 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.	/

74. 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.	/

75. 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.	/

76. 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.	/

77. 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.	/

78. 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.	/

79. 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.	/

80. 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.	/

81. 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.	/

82. 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.	/

83. 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.	/

84. 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.	/

85. 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.	/

86. 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.	/

87. 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.	/

88. 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.	/

89. 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.	/

90. 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.	/

91. 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.	/

92. 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.	/

93. 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.	/

94. 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.	/

95. 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.	/

96. 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.	/

97. 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.	/

98. 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.	/

99. 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.	/

100. 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.	/

101. 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.	/

102. 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.	/

103. 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.	/

104. 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.	/

105. 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.	/

106. 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.	/

107. 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.	/

108. 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.	/

109. 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.	/

110. 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.	/

111. 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.	/

112. 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.	/

113. 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.	/

114. 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.	/

115. 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.	/

116. 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.	/

117. 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.	/

118. 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.	/

119. 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.	/

120. 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.	/

121. 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.	/

122. 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.	/

123. 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.	/

124. 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.	/

125. 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.	/

126. 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.	/

127. 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.	/

128. 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.	/

129. 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.	/

130. 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.	/

131. 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.	/

132. 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.	/

133. 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.	/

134. 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.	/

135. 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.	/

136. 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.	/

137. 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.	/

138. 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.	/

139. 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.	/

140. 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.	/

141. 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.	/

142. 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.	/

143. 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.	/

144. 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.	/

145. 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.	/

146. 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.	/

147. 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.	/

148. 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.	/

149. 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.	/

150. 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.	/

151. 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.	/

152. 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.	/

153. 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.	/

154. 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.	/

155. 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.	/

156. 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.	/

157. 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.	/

158. 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.	/

159. 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.	/

160. 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.	/

161. 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.	/

162. 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.	/

163. 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.	/

164. 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.	/

165. 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.	/

166. 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.	/

167. 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.	/

168. 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.	/

169. 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.	/

170. 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.	/

171. 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.	/

172. 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.	/

173. 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.	/

174. 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.	/

175. 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.	/

176. 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.	/

177. 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.	/

178. 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.	/

179. 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.	/

180. 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.	/

181. 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.	/

182. 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.	/

183. 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.	/

184. 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.	/

185. 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.	/

186. 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.	/

187. 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.	/

188. 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.	/

189. 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.	/

190. 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.	/

191. 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.	/

192. 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.	/

193. 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.	/

194. 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.	/

195. 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.	/

196. 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.	/

197. 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.	/

198. 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.	/

199. 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.	/

200. 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.	/

201. 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.	/

202. 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.	/

203. 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.	/

204. 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.	/

205. 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.	/

206. 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.	/

207. 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.	/

208. 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.	/

209. 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.	/

210. 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.	/

211. 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.	/

212. 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.	/

213. 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.	/

214. 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.	/

215. 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.	/

216. 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.	/

217. 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.	/

218. 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.	/

219. 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.	/

220. 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.	/

221. 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.	/

222. 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.	/

223. 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.	/

224. 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.	/

225. 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.	/

226. 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.	/

227. 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.	/

228. 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.	/

229. 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.	/

230. 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.	/

231. 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.	/

232. 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.	/

233. 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.	/

234. 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.	/

235. 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.	/

236. 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.	/

237. 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.	/

238. 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.	/

239. 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.	/

240. 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.	/

241. 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.	/

242. 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.	/

243. 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.	/

244. 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.	/

245. 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.	/

246. 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.	/

247. 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.	/

248. 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.	/

249. 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.	/

250. 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.	/

251. 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.	/

252. 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.	/

253. 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.	/

254. 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.	/

255. 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.	/

256. 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.	/

257. 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.	/

258. 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.	/

259. 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.	/

260. 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.	/

261. 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.	/

262. 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.	/

263. 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.	/

264. 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.	/

265. 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.	/

266. 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.	/

267. 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.	/

268. 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.	/

269. 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.	/

270. 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.	/

271. 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.	/

272. 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.	/

273. 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.	/

274. 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.	/

275. 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.	/

276. 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.	/

277. 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.	/

278. 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.	/

279. 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.	/

280. 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.	/

281. 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.	/

282. 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.	/

283. 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.	/

284. 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.	/

285. 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.	/

286. 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.	/

287. 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.	/

288. 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.	/

289. 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.	/

290. 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.	/

291. 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.	/

292. 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.	/

293. 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.	/

294. 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.	/

295. 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.	/

296. 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.	/

297. 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.	/

298. 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.	/

299. 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.	/

300. 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.	/

301. 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.	/

302. 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.	/

303. 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.	/

304. 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.	/

305. 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.	/

306. 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.	/

307. 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.	/

308. 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.	/

309. 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.	/

310. 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.	/

311. 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.	/

312. 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.	/

313. 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.	/

314. 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.	/

315. 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.	/

316. 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.	/

317. 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.	/

318. 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.	/

319. 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.	/

320. 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.	/

321. 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.	/

322. 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.	/

323. 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.	/

324. 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.	/

325. 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.	/

326. 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.	/

327. 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.	/

328. 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.	/

329. 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.	/

330. 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.	/

331. 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.	/

332. 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.	/

333. 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.	/

334. 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.	/

335. 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.	/

336. 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.	/

337. 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.	/

338. 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.	/

339. 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.	/

340. 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.	/

341. 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.	/

342. 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.	/

343. 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.	/

344. 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.	/

345. 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.	/

346. 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.	/

347. 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.	/

348. 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.	/

349. 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.	/

350. 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.	/

351. 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.	/

352. 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.	/

353. 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.	/

354. 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.	/

355. 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.	/

356. 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.	/

357. 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.	/

358. 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.	/

359. 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.	/

360. 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.	/

361. 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.	/

362. 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.	/

363. 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.	/

364. 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.	/

365. 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.	/

366. 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.	/

367. 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.	/

368. 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.	/

369. 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.	/

370. 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.	/

371. 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.	/

372. 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.	/

373. 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.	/

374. 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.	/

375. 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.	/

376. 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.	/

377. 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.	/

378. 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.	/

379. 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.	/

380. 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.	/

381. 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.	/

382. 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.	/

383. 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.	/

384. 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.	/

385. 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.	/

386. 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.	/

387. 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.	/

388. 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.	/

389. 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.	/

390. 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.	/

391. 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.	/

392. 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.	/

393. 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.	/

394. 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.	/

395. 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.	/

396. 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.	/

397. 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.	/

398. 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.	/

399. 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.	/

400. 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.	/

401. 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.	/

402. 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.	/

403. 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.	/

404. 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.	/

405. 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.	/

406. 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.	/

407. 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.	/

408. 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.	/

409. 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.	/

410. 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.	/

411. 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.	/

412. 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.	/

413. 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.	/

414. 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.	/

415. 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.	/

416. 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.	/

417. 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.	/

418. 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.	/

419. 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.	/

420. 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.	/

421. 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.	/

422. 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.	/

423. 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.	/

424. 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.	/

425. 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.	/

426. 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.	/

427. 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.	/

428. 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.	/

429. 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.	/

430. 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.	/

431. 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.	/

432. 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.	/

433. 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.	/

434. 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.	/

435. 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.	/

436. 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.	/

437. 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.	/

438. 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.	/

439. 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.	/

440. 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.	/

441. 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.	/

442. 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.	/

443. 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.	/

444. 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.	/

445. 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.	/

446. 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.	/

447. 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.	/

448. 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.	/

449. 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.	/

450. 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.	/

451. 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.	/

452. 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.	/

453. 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.	/

454. 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.	/

455. 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.	/

456. 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.	/

457. 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.	/

458. 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.	/

459. 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.	/

460. 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.	/

461. 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.	/

462. 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.	/

463. 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.	/

464. 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.	/

465. 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.	/

466. 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.	/

467. 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.	/

468. 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.	/

469. 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.	/

470. 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.	/

471. 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.	/

472. 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.	/

473. 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.	/

474. 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.	/

475. 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.	/

476. 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.	/

477. 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.	/

478. 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.	/

479. 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.	/

480. 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.	/

481. 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.	/

482. 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.	/

483. 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.	/

484. 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.	/

485. 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.	/

486. 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.	/

487. 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.	/

488. 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.	/

489. 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.	/

490. 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.	/

491. 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.	/

492. 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.	/

493. 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.	/

494. 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.	/

495. 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.	/

496. 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.	/

497. 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.	/

498. 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.	/

499. 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.	/

500. 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.	/

501. 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.	/

502. 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.	/

503. 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.	/

504. 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.	/

505. 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.	/

506. 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.	/

507. 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.	/

508. 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.	/

509. 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.	/

510. 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.	/

511. 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.	/

512. 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.	/

513. 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.	/

514. 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.	/

515. 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.	/

516. 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.	/

517. 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.	/

518. 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.	/

519. 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.	/

520. 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.	/

521. 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.	/

522. 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.	/

523. 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.	/

524. 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.	/

525. 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.	/

526. 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.	/

527. 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.	/

528. 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.	/

529. 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.	/

530. 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.	/

531. 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.	/

532. 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.	/

533. 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.	/

534. 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.	/

535. 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.	/

536. 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.	/

537. 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.	/

538. 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.	/

539. 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.	/

540. 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.	/

541. 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.	/

542. 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.	/

543. 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.	/

544. 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.	/

545. 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.	/

546. 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.	/

547. 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.	/

548. 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.	/

549. 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.	/

550. 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.	/

551. 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.	/

552. 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.	/

553. 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.	/

554. 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.	/

555. 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.	/

556. 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.	/

557. 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.	/

558. 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.	/

559. 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.	/

560. 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.	/

561. 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.	/

562. 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.	/

563. 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.	/

564. 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.	/

565. 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.	/

566. 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.	/

567. 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.	/

568. 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.	/

569. 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.	/

570. 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.	/

571. 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.	/

572. 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.	/

573. 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.	/

574. 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.	/

575. 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.	/

576. 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.	/

577. 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.	/

578. 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.	/

579. 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.	/

580. 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.	/

581. 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.	/

582. 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.	/

583. 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.	/

584. 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.	/

585. 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.	/

586. 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.	/

587. 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.	/

588. 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.	/

589. 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.	/

590. 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.	/

591. 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.	/

592. 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.	/

593. 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.	/

594. 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.	/

595. 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.	/

596. 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.	/

597. 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.	/

598. 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.	/

599. 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.	/

600. 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.	/

601. 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.	/

602. 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.	/

603. 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.	/

604. 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.	/

605. 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.	/

606. 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.	/

607. 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.	/

608. 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.	/

609. 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.	/

610. 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.	/

611. 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.	/

612. 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.	/

613. 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.	/

614. 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.	/

615. 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.	/

616. 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.	/

617. 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.	/

618. 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.	/

619. 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.	/

620. 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.	/

621. 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.	/

622. 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.	/

623. 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.	/

624. 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.	/

625. 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.	/

626. 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.	/

627. 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.	/

628. 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.	/

629. 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.	/

630. 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.	/

631. 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.	/

632. 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.	/

633. 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.	/

634. 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.	/

635. 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.	/

636. 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.	/

637. 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.	/

638. 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.	/

639. 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.	/

640. 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.	/

641. 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.	/

642. 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.	/

643. 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.	/

644. 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.	/

645. 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.	/

646. 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.	/

647. 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.	/

648. 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.	/

649. 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.	/

650. 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.	/

651. 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.	/

652. 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.	/

653. 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.	/

654. 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.	/

655. 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.	/

656. 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.	/

657. 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.	/

658. 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.	/

659. 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.	/

660. 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.	/

661. 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.	/

662. 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.	/

663. 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.	/

664. 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.	/

665. 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.	/

666. 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.	/

667. 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.	/

668. 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.	/

669. 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.	/

670. 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.	/

671. 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.	/

672. 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.	/

673. 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.	/

674. 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.	/

675. 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.	/

676. 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.	/

677. 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.	/

678. 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.	/

679. 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.	/

680. 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.	/

681. 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.	/

682. 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.	/

683. 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.	/

684. 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.	/

685. 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.	/

686. 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.	/

687. 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.	/

688. 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.	/

689. 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.	/

690. 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.	/

691. 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.	/

692. 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.	/

693. 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.	/

694. 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.	/

695. 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.	/

696. 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.	/

697. 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.	/

698. 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.	/

699. 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.	/

700. 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.	/

701. 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.	/

702. 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.	/

703. 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.	/

704. 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.	/

705. 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.	/

706. 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.	/

707. 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.	/

708. 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.	/

709. 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.	/

710. 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.	/

711. 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.	/

712. 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.	/

713. 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.	/

714. 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.	/

715. 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.	/

716. 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.	/

717. 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.	/

718. 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.	/

719. 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.	/

720. 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.	/

721. 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.	/

722. 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.	/

723. 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.	/

724. 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.	/

725. 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.	/

726. 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.	/

727. 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.	/

728. 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.	/

729. 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.	/

730. 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.	/

731. 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.	/

732. 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.	/

733. 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.	/

734. 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.	/

735. 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.	/

736. 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.	/

737. 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.	/

738. 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.	/

739. 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.	/

740. 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.	/

741. 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.	/

742. 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.	/

743. 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.	/

744. 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.	/

745. 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.	/

746. 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.	/

747. 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.	/

748. 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.	/

749. 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.	/

750. 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.	/

751. 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.	/

752. 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.	/

753. 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.	/

754. 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.	/

755. 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.	/

756. 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.	/

757. 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.	/

758. 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.	/

759. 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.	/

760. 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.	/

761. 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.	/

762. 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.	/

763. 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.	/

764. 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.	/

765. 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.	/

766. 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.	/

767. 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.	/

768. 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.	/

769. 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.	/

770. 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.	/

771. 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.	/

772. 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.	/

773. 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.	/

774. 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.	/

775. 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.	/

776. 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.	/

777. 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.	/

778. 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.	/

779. 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.	/

780. 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.	/

781. 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.	/

782. 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.	/

783. 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.	/

784. 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.	/

785. 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.	/

786. 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.	/

787. 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.	/

788. 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.	/

789. 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.	/

790. 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.	/

791. 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.	/

792. 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.	/

793. 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.	/

794. 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.	/

795. 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.	/

796. 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.	/

797. 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.	/

798. 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.	/

799. 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.	/

800. 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.	/

801. 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.	/

802. 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.	/

803. 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.	/

804. 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.	/

805. 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.	/

806. 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.	/

807. 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.	/

808. 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.	/

809. 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.	/

810. 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.	/

811. 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.	/

812. 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.	/

813. 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.	/