FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
1. Name I SQUARED ASIA ADVISORS PTE LTD
Registration No. INSGFP262415
Registration valid upto 14-12-2024 00:00:00
Address 65
CHULIA STREET
47-04 OCBC CENTRE
Country Name SINGAPORE
Telephone No / Fax No. /
2. Name IA CLARINGTON LOOMIS GLOBAL ALLOCATION FUND
Registration No. INCAFP074322
Registration valid upto 07-06-2025 00:00:00
Address 1080
GRANDE ALLEE WEST QUEBEC CITY
QUEBEC
Country Name
Telephone No / Fax No. /
3. Name IA CLARINGTON LOOMIS GLOBAL EQUITY OPPORTUNITIES FUND
Registration No. INCAFP080822
Registration valid upto 27-06-2025 00:00:00
Address 1080
GRANDE ALLEE WEST QUEBEC CITY
QUEBEC
Country Name
Telephone No / Fax No. /
4. Name IAML GLOBAL STRATEGIES SPC
Registration No. INCYFP084421
Registration valid upto 01-11-2024 00:00:00
Address MAPLES CORPORATE SERVICES
LIMITED
PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
5. Name IC PARTNERS LONG ONLY FUND
Registration No. INCYFP056919
Registration valid upto 20-08-2025 00:00:00
Address MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
PO BOX 309 SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
6. Name ICHIKAWA GENERAL TRADING LLC
Registration No. INUEFP024220
Registration valid upto 01-03-2026 00:00:00
Address DY - 11 AL JADDAF
DUBAI
Country Name
Telephone No / Fax No. /
7. Name ICLIMA GLOBAL DECARBONISATION ENABLERS UCITS ETF
Registration No. INIRFP043522
Registration valid upto 11-04-2025 00:00:00
Address 25/28
North Wall Quay Dublin
Dublin
Country Name
Telephone No / Fax No. /
8. Name ICP INVESTMENTS (MAURITIUS) LIMITED
Registration No. INMUFP080121
Registration valid upto 12-10-2024 00:00:00
Address SUITE 122
2ND FLOOR
HARBOUR FRONT BUILDING PRESIDENT JOHN KENNEDY ST PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
9. Name IE INDIA SPECIAL ASSET FUND III IFSC LLP
Registration No. INIGFP012924
Registration valid upto 05-02-2027 00:00:00
Address Office F-11
First Floor
GIFT House Block 12 Road1-D Zone 1 GIFT City GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No. /
10. Name IEGFL - EQUITY OPPORTUNITY
Registration No. INMUFP066522
Registration valid upto 16-05-2025 00:00:00
Address 1ST FLOOR
C/O APEX FUND & CORPORATE
SERVICES (MAURITIUS) LTD LOT 15 A3 CYBERCITY EBENE
Country Name
Telephone No / Fax No. /
11. Name IEGFL - MULTI OPPORTUNITY
Registration No. INMUFP034222
Registration valid upto 22-03-2025 00:00:00
Address 1ST FLOOR
C/O APEX FUND & CORPORATE
SERVICES (MAURITIUS) LTD LOT 15 A3 CYBERCITY EBENE
Country Name
Telephone No / Fax No. /
12. Name IFAST-NAM ASIA PREMIER TRUST
Registration No. INSGFP138622
Registration valid upto 06-12-2025 00:00:00
Address #48-01
TOWER 2
MARINA BAY FINANCIAL CTR 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
13. Name IFAST-NAM ASIA PREMIER TRUST
Registration No. INSGFP138622
Registration valid upto 06-12-2025 00:00:00
Address #48-01
TOWER 2
MARINA BAY FINANCIAL CTR 10 MARINA BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
14. Name IFC EAF INVESTMENT COMPANY I
Registration No. INMUFP080020
Registration valid upto 22-10-2026 00:00:00
Address 33
c/o IQ EQ Fund Services
(Mauritius) Ltd. Edith Cavell Street Port Louis NA
Country Name
Telephone No / Fax No. /
15. Name IFC EMERGING ASIA FUND, LP
Registration No. INUSFP045119
Registration valid upto 03-07-2025 00:00:00
Address 2121 Pennsylvania Ave
NW
Washington DC
Country Name
Telephone No / Fax No. /
16. Name IFC FINANCIAL INSTITUTIONS GROWTH FUND, LP
Registration No. INUSFP045019
Registration valid upto 03-07-2025 00:00:00
Address 2121 Pennsylvania Ave
NW
Washington DC
Country Name
Telephone No / Fax No. /
17. Name IG AGF GLOBAL EQUITY CLASS
Registration No. INCAFP099516
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
18. Name IG AGF GLOBAL EQUITY FUND
Registration No. INCAFP098716
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
19. Name IG JPMORGAN EMERGING MARKETS FUND
Registration No. INCAFP150223
Registration valid upto 12-01-2026 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
20. Name IG JPMORGAN EMERGING MARKETS FUND II
Registration No. INCAFP010424
Registration valid upto 30-01-2027 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
21. Name IG MACKENZIE CANADIAN DIVIDEND & INCOME EQUITY FUND
Registration No. INCAFP149223
Registration valid upto 11-01-2026 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
22. Name IG MACKENZIE EMERGING MARKETS CLASS
Registration No. INCAFP099416
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG MANITOBA
Country Name CANADA
Telephone No / Fax No. /
23. Name IG MACKENZIE GLOBAL DIVIDEND FUND
Registration No. INCAFP150123
Registration valid upto 12-01-2026 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
24. Name IG MACKENZIE GLOBAL FINANCIAL SERVICES FUND
Registration No. INCAFP144122
Registration valid upto 22-12-2025 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
25. Name IG MACKENZIE GLOBAL SCIENCE & TECHNOLOGY FUND II
Registration No. INCAFP010624
Registration valid upto 30-01-2027 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
26. Name IG MACKENZIE PACIFIC INTERNATIONAL FUND II
Registration No. INCAFP014924
Registration valid upto 08-02-2027 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
27. Name IG MACKENZIE STRATEGIC INCOME FUND
Registration No. INCAFP150023
Registration valid upto 12-01-2026 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
28. Name IGOR NOSKOV
Registration No. INRSFP039123
Registration valid upto 13-06-2026 00:00:00
Address BLD. 10
APT. 21
PITKYARANTSKAYA STREET PETROZAVODSK
Country Name
Telephone No / Fax No. /
29. Name IGUAZU MASTER INVESTORS (CAYMAN) L.P.
Registration No. INCYFP012820
Registration valid upto 30-01-2026 00:00:00
Address 89 NEXUS WAY
CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No. /
30. Name IHC CAPITAL HOLDING L.L.C
Registration No. INUEFP043623
Registration valid upto 10-07-2026 00:00:00
Address RG Procurement Restricted
Limited Building
East 48 Abu Dhabi Island Abu Dhabi Abu Dhabi
Country Name
Telephone No / Fax No. /
31. Name IIFL ASIA OPPORTUNITIES FUND VCC
Registration No. INSGFP086421
Registration valid upto 11-11-2024 00:00:00
Address #29-11
South Beach Tower
38 Beach Road Singapore Singapore
Country Name
Telephone No / Fax No. /
32. Name IIFL CAPITAL PTE. LTD
Registration No. INSGFP010019
Registration valid upto 04-02-2025 00:00:00
Address 137 TELOK AYER STREET
#04-08
Country Name
Telephone No / Fax No. /
33. Name ILK GLOBAL DMCC
Registration No. INUEFP068423
Registration valid upto 19-11-2026 00:00:00
Address UNIT NO: 707A
MAZAYA
BUSINESS AVENUE AA1 PLOT NO: JLTE-PH2-AA1 JUMEIRAH LAKES TOWERS DUBAI
Country Name
Telephone No / Fax No. /
34. Name ILP II VENTURES VI PTE. LTD
Registration No. INSGFP016915
Registration valid upto 20-01-2027 00:00:00
Address 9 Raffles Place #26-01
Republic Plaza
Country Name SINGAPORE
Telephone No / Fax No. /
35. Name ILP III VENTURES XXIII PTE. LTD.
Registration No. INSGFP068320
Registration valid upto 25-08-2026 00:00:00
Address 163
Penang Road
#08-01 Winsland House II Singapore Singapore
Country Name
Telephone No / Fax No. /
36. Name ILP IV VENTURES II PTE. LTD.
Registration No. INSGFP067623
Registration valid upto 14-11-2026 00:00:00
Address #08-01
WINSLAND HOUSE II
163 PENANG ROAD SINGAPORE
Country Name
Telephone No / Fax No. /
37. Name IMC TRADING B.V.
Registration No. INNLFP010619
Registration valid upto 07-02-2025 00:00:00
Address AMSTELVEENSEWEG 500
1081 KL AMSTERDAM
THE NETHERLANDS
Country Name
Telephone No / Fax No. /
38. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No. INCAFP022222
Registration valid upto 22-02-2025 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
39. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP - MONDRIAN INVESTMENT PARTNERS LIMITED (CONCENTRATED EM)
Registration No. INCAFP021622
Registration valid upto 22-02-2025 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
40. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP - MONDRIAN INVESTMENT PARTNERS LIMITED (EM SMALL CAP)
Registration No. INCAFP021522
Registration valid upto 22-02-2025 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
41. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP - NORTHERN TRUST INVESTMENTS, INC. (INDEX)
Registration No. INCAFP041521
Registration valid upto 09-06-2024 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
42. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP - RECORD CURRENCY MANAGEMENT LIMITED
Registration No. INCAFP041621
Registration valid upto 09-06-2024 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
43. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Registration No. INCAFP022022
Registration valid upto 22-02-2025 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
44. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP - RUSSELL INVESTMENTS CANADA LIMITED
Registration No. INCAFP041421
Registration valid upto 09-06-2024 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
45. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP - SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Registration No. INCAFP022422
Registration valid upto 22-02-2025 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
46. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP - TRINETRA INVESTMENT MANAGEMENT LLP
Registration No. INCAFP021822
Registration valid upto 22-02-2025 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
47. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP ? IMCO MARCELLUS INDIAN EQUITY
Registration No. INCAFP009024
Registration valid upto 24-01-2027 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
48. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP ? NORTHERN TRUST INVESTMENTS, INC. (FACTOR)
Registration No. INCAFP041221
Registration valid upto 09-06-2024 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
49. Name IMCO EMERGING MARKETS PUBLIC EQUITY LP- BLACKROCK ASSET MANAGEMENT CANADA LIMITED
Registration No. INCAFP041321
Registration valid upto 09-06-2024 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
50. Name IMCO GLOBAL PUBLIC EQUITY LP - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No. INCAFP042221
Registration valid upto 10-06-2024 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
51. Name IMCO GLOBAL PUBLIC EQUITY LP - BLACKROCK ASSET MANAGEMENT CANADA LIMITED
Registration No. INCAFP041921
Registration valid upto 10-06-2024 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
52. Name IMCO GLOBAL PUBLIC EQUITY LP - GQG PARTNERS LLC
Registration No. INCAFP042121
Registration valid upto 10-06-2024 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
53. Name IMCO GLOBAL PUBLIC EQUITY LP - NINETY ONE NORTH AMERICA, INC.
Registration No. INCAFP042321
Registration valid upto 10-06-2024 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
54. Name IMCO GLOBAL PUBLIC EQUITY LP - RUSSELL INVESTMENTS CANADA LIMITED
Registration No. INCAFP042021
Registration valid upto 10-06-2024 00:00:00
Address SUITE 2400
16 YORK STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
55. Name IMMERSION CAPITAL MASTER FUND LTD
Registration No. INCYFP072318
Registration valid upto 29-10-2024 00:00:00
Address GRAND PAVILION COMMERCIAL CENTRE
1ST FLOOR 802 WEST BAY ROAD PO BOX 30599 GRAND CAYMAN
Country Name
Telephone No / Fax No. /
56. Name IMPACT CAPITAL ASSET MANAGEMENT PTE. LTD.
Registration No. INSGFP083622
Registration valid upto 05-07-2025 00:00:00
Address 152 Beach Road
Gateway East
#28-00 Singapore Singapore Singapore
Country Name
Telephone No / Fax No. /
57. Name IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND
Registration No. INIRFP198416
Registration valid upto 17-08-2025 00:00:00
Address Riverside One
Sir John Rogerson's Quay
Country Name IRELAND
Telephone No / Fax No. /
58. Name IMPAX ASSET MANAGEMENT GROUP PLC
Registration No. INUKFP100520
Registration valid upto 28-12-2026 00:00:00
Address 7TH FLOOR
30 PANTON STREET LONDON
GREATER LONDON
Country Name
Telephone No / Fax No. /
59. Name IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND
Registration No. INIRFP200016
Registration valid upto 17-08-2025 00:00:00
Address Riverside One
Sir John Rogerson's Quay
Country Name IRELAND
Telephone No / Fax No. /
60. Name IMPAX ENVIRONMENTAL MARKETS PLC
Registration No. INUKFP261016
Registration valid upto 24-10-2025 00:00:00
Address MERMAID HOUSE
2 PUDDLE DOCK
Country Name UNITED KINGDOM
Telephone No / Fax No. /
61. Name IMPAX GLOBAL EQUITY OPPORTUNITIES FUND
Registration No. INIRFP228717
Registration valid upto 09-10-2026 00:00:00
Address RIVERSIDE ONE
SIR JOHN ROGERSON'S QUAY
Country Name IRELAND
Telephone No / Fax No. /
62. Name IMPERIAL EMERGING ECONOMIES POOL
Registration No. INCAFP267415
Registration valid upto 13-02-2025 00:00:00
Address 161 BAY STREET
22ND FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
63. Name IMPERIAL EMERGING ECONOMIES POOL - HARDING LOEVNER LP
Registration No. INCAFP177615
Registration valid upto 13-02-2025 00:00:00
Address 161 BAY STREET
22ND FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
64. Name IMPERIAL EMERGING ECONOMIES POOL - RS INVESTMENT MANAGEMENT CO.LLC
Registration No. INCAFP177715
Registration valid upto 13-02-2025 00:00:00
Address 161 BAY STREET
22ND FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
65. Name IMPERIAL GLOBAL EQUITY INCOME POOL
Registration No. INCAFP240416
Registration valid upto 02-10-2025 00:00:00
Address 81 BAY STREET
20TH FLOOR
CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
66. Name IMPERIAL GLOBAL EQUITY INCOME POOL  MACKENZIE FINANCIAL CORPORATION
Registration No. INCAFP025921
Registration valid upto 15-04-2027 00:00:00
Address 20TH FLOOR
CIBC SQUARE
81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
67. Name IMPERIAL GLOBAL EQUITY INCOME POOL - CIBC ASSET MANAGEMENT INC
Registration No. INCAFP026323
Registration valid upto 17-04-2026 00:00:00
Address 20TH FLOOR
CIBC SQUARE
81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
68. Name IMPERIAL INTERNATIONAL BOND POOL
Registration No. INCAFP050417
Registration valid upto 16-02-2026 00:00:00
Address 81 BAY STREET

20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
69. Name IMPERIAL INTERNATIONAL EQUITY POOL
Registration No. INCAFP177417
Registration valid upto 24-07-2026 00:00:00
Address 81 BAY STREET
20TH FLOOR
CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
70. Name IMPERIAL OVERSEAS EQUITY POOL
Registration No. INCAFP170416
Registration valid upto 07-07-2025 00:00:00
Address 81 BAY STREET

20TH FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
71. Name IMPERIAL OVERSEAS EQUITY POOL  CIBC ASSET MANAGEMENT INC.
Registration No. INCAFP026021
Registration valid upto 15-04-2024 00:00:00
Address 20th FLOOR
CIBC SQUARE
81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
72. Name IMPLEMENTED INVESTMENT SOLUTIONS LIMITED
Registration No. INNZFP070822
Registration valid upto 29-05-2025 00:00:00
Address Level 2
Woodward House
1 Woodward Street Wellington Wellington
Country Name
Telephone No / Fax No. /
73. Name IMSF (MAURITIUS) LIMITED
Registration No. INMUFP114916
Registration valid upto 06-05-2025 00:00:00
Address 4TH FLOOR
19 BANK STREET CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
74. Name IN.CORP GLOBAL PTE. LTD.
Registration No. INSGFP100519
Registration valid upto 30-12-2025 00:00:00
Address 30 CECIL STREET
19-08 PRUDENTIAL TOWER
Country Name
Telephone No / Fax No. /
75. Name INAAYA GLOBAL VENTURES PCC - CELL 3
Registration No. INMUFP002623
Registration valid upto 29-01-2026 00:00:00
Address Block 8
1827 Building
Vivea Business Park Moka
Country Name
Telephone No / Fax No. /
76. Name INCO ELECTED MASTER TRUST - ARDEVORA ASSET MANAGEMENT LLP
Registration No. INCAFP077621
Registration valid upto 05-10-2024 00:00:00
Address SUITE 1500
200 BAY STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
77. Name INCO ELECTED MASTER TRUST - BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC
Registration No. INCAFP077521
Registration valid upto 05-10-2024 00:00:00
Address SUITE 1500
200 BAY STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
78. Name INCO ELECTED MASTER TRUST - PIMCO CANADA CORP.
Registration No. INCAFP077421
Registration valid upto 05-10-2024 00:00:00
Address SUITE 1500
200 BAY STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
79. Name INCO ELECTED MASTER TRUST - WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Registration No. INCAFP083121
Registration valid upto 25-10-2024 00:00:00
Address SUITE 1500
200 BAY STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
80. Name INCOME INS GI ASIA EQ
Registration No. INSGFP094422
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
81. Name INCOME INS ILP ASIA BD BR
Registration No. INSGFP094222
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
82. Name INCOME INS ILP GLB EQ WELL
Registration No. INSGFP094622
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
83. Name INCOME INS LP ASIA EQ ACTIVE FN
Registration No. INSGFP095022
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
84. Name INCOME INS LP ASIA EQ FN
Registration No. INSGFP094722
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
85. Name INCOME INS LP GLB EQ BG
Registration No. INSGFP095322
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
86. Name INCOME INS LP GLB EQ WELL
Registration No. INSGFP094522
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
87. Name INCOME INS LP TRANS RS
Registration No. INSGFP094122
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
88. Name INCOME INS LP TRANS SSBT
Registration No. INSGFP095222
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
89. Name INCOME INS NP ESG SSP RISK FN
Registration No. INSGFP026823
Registration valid upto 19-04-2026 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
90. Name INCOME INS NP SSP ACT RISK ASSET FN
Registration No. INSGFP095422
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
91. Name INCOME INS NPL ASIA EQ FN
Registration No. INSGFP094922
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
92. Name INCOME INS SH ASIA EQ FN
Registration No. INSGFP094322
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
93. Name INCOME INS SH GLB EQ WELL
Registration No. INSGFP095122
Registration valid upto 02-08-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
94. Name INCOME INSURANCE LIMITED
Registration No. INSGFP091822
Registration valid upto 28-07-2025 00:00:00
Address 75
Income Center Singapore
BRAS BASAH ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
95. Name INDEA CAPITAL PARTNERS PTE. LTD.
Registration No. INSGFP102022
Registration valid upto 24-08-2025 00:00:00
Address 04-Jun
137 Telok Ayer Street Singapore
Singapore
Country Name
Telephone No / Fax No. /
96. Name INDEA GROWTH PARTNERS VCC - INDEA GROWTH PARTNERS FUND I
Registration No. INSGFP106522
Registration valid upto 11-09-2025 00:00:00
Address 04-Jun
137 Telok Ayer Street Singapore
Singapore
Country Name
Telephone No / Fax No. /
97. Name INDECAP GUIDE 2
Registration No. INSEFP089619
Registration valid upto 05-12-2025 00:00:00
Address Kungsgatan 24
3TR Stockholm
Country Name
Telephone No / Fax No. /
98. Name INDECAP GUIDE TILLVAXTMARKNADSFOND
Registration No. INSEFP089719
Registration valid upto 05-12-2025 00:00:00
Address REGERINSGATAN 60
111 56 STOCKHOLM
Country Name
Telephone No / Fax No. /
99. Name INDEXED EMERGING MARKETS EQUITY FUND
Registration No. INCAFP169415
Registration valid upto 23-08-2024 00:00:00
Address 750 PANDORA AVE VICTORIA
BRITISH COLUMBIA
Country Name CANADA
Telephone No / Fax No. /
100. Name INDIA 2020 FUND II, LIMITED
Registration No. INMUFP159315
Registration valid upto 02-08-2024 00:00:00
Address C/o Cim Fund Services Ltd

33 Edith Cavell Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
101. Name INDIA 2030 FUND
Registration No. INAUFP102821
Registration valid upto 30-12-2024 00:00:00
Address Level 1
Bourke Street Melbourne
Victoria
Country Name
Telephone No / Fax No. /
102. Name INDIA ACORN FUND LTD
Registration No. INMUFP164217
Registration valid upto 05-07-2026 00:00:00
Address 4th Floor
19 Bank Street
Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
103. Name INDIA ACORN ICAV - ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND
Registration No. INIRFP069522
Registration valid upto 25-05-2025 00:00:00
Address 2ND FLOOR BLOCK E
IVEAGH COURT
HARCOURT ROAD DUBLIN 2 DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
104. Name INDIA ACORN ICAV ASHOKA INDIA ESG FUND
Registration No. INIRFP051321
Registration valid upto 12-07-2024 00:00:00
Address 2ND FLOOR BLOCK E
IVEAGH COURT
HARCOURT ROAD DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
105. Name INDIA ADVANTAGE FUND LIMITED
Registration No. INMUFP025720
Registration valid upto 03-03-2026 00:00:00
Address SANNE House
Bank Street
TwentyEight Cybercity Ebene
Country Name
Telephone No / Fax No. /
106. Name INDIA AIF FPI HOLDINGS PTE. LTD.
Registration No. INSGFP025623
Registration valid upto 16-04-2026 00:00:00
Address #51-03
Uob Plaza
80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No. /
107. Name INDIA AVENUE EQUITY FUND
Registration No. INAUFP177516
Registration valid upto 19-07-2025 00:00:00
Address LEVEL 2 575 BOURKE STREET
MELBOURNE AUSTRALIA
Country Name AUSTRALIA
Telephone No / Fax No. /
108. Name INDIA BLUECHIP (MAURITIUS) LTD
Registration No. INMUFP213616
Registration valid upto 03-09-2025 00:00:00
Address C/O IQ EQ FUND SERVICES MAURITIUS LTD
33 EDITH CAVELL STREET 11324 PORT LOUIS MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
109. Name INDIA CAPITAL CHALLENGER FUND LIMITED
Registration No. INMUFP026421
Registration valid upto 15-04-2027 00:00:00
Address 4TH FLOOR
19 BANK STREET
CYBERCITY EBENE NA
Country Name
Telephone No / Fax No. /
110. Name INDIA CAPITAL FUND LIMITED
Registration No. INMUFP340516
Registration valid upto 13-01-2026 00:00:00
Address 04TH FLOOR
19 BANK STREET
CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
111. Name INDIA CAPITAL GROWTH FUND LIMITED
Registration No. INGUFP030519
Registration valid upto 02-05-2025 00:00:00
Address 1 Royal Plaza
Royal Avenue St Peter Port
Country Name
Telephone No / Fax No. /
112. Name INDIA CHALLENGER FUND, LP
Registration No. INUSFP098922
Registration valid upto 17-08-2025 00:00:00
Address 3500
S. Dupont Highway Dover
Delaware
Country Name
Telephone No / Fax No. /
113. Name INDIA CONSUMPTION FUND
Registration No. INCYFP194217
Registration valid upto 10-08-2026 00:00:00
Address C/O GLOBAL FUNDS TRUST COMPANY
PO BOX 309
UGLAND HOUSE GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
114. Name INDIA DISCOVERY FUND LTD
Registration No. INMUFP191915
Registration valid upto 17-09-2024 00:00:00
Address 4TH FLOOR

19 BANK STREET CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
115. Name INDIA DYNAMIC BOND FUND
Registration No. INMUFP147617
Registration valid upto 06-06-2026 00:00:00
Address APEX HOUSE
BANK STREET
TWENTYEIGHT CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
116. Name INDIA EMERGING GIANTS FUND LIMITED
Registration No. INMUFP089820
Registration valid upto 03-12-2026 00:00:00
Address CO GFIN CORPORATE SERVICE
LEVEL 6
GFIN TOWER 42 HOTEL STREET CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No. /
117. Name INDIA EMERGING OPPORTUNITIES FUND LIMITED
Registration No. INMUFP073616
Registration valid upto 22-10-2025 00:00:00
Address 4th Floor
19
Bank Street Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
118. Name INDIA FPI HOLDINGS SINGAPORE PTE. LTD.
Registration No. INSGFP076918
Registration valid upto 13-11-2024 00:00:00
Address 9 Raffles Place
26-01 Republic Plaza
Country Name
Telephone No / Fax No. /
119. Name INDIA FPI OPPORTUNITIES INVESTMENTS II PTE. LTD.
Registration No. INSGFP044520
Registration valid upto 28-04-2026 00:00:00
Address 9 Raffles Place #26-01
Republic Plaza
Singapore Singapore
Country Name
Telephone No / Fax No. /
120. Name INDIA FPI OPPORTUNITIES INVESTMENTS PTE. LTD.
Registration No. INSGFP035319
Registration valid upto 16-05-2025 00:00:00
Address 9 Raffles Place
26-01 Republic Plaza
Country Name
Telephone No / Fax No. /
121. Name INDIA FPI OPPORTUNITIES XI INVESTMENTS PTE. LTD.
Registration No. INSGFP098920
Registration valid upto 22-12-2026 00:00:00
Address #51-03
80 Raffles Place
UOB Plaza Singapore Singapore
Country Name
Telephone No / Fax No. /
122. Name INDIA FPI OPPORTUNITIES XII INVESTMENTS II PTE. LTD.
Registration No. INSGFP025423
Registration valid upto 16-04-2026 00:00:00
Address #51-03
Uob Plaza
80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No. /
123. Name INDIA FPI OPPORTUNITIES XII INVESTMENTS III PTE. LTD.
Registration No. INSGFP025323
Registration valid upto 16-04-2026 00:00:00
Address #51-03
Uob Plaza
80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No. /
124. Name INDIA FPI OPPORTUNITIES XII INVESTMENTS PTE. LTD.
Registration No. INSGFP025523
Registration valid upto 16-04-2026 00:00:00
Address #51-03
Uob Plaza
80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No. /
125. Name INDIA FPI XI HOLDINGS SINGAPORE PTE. LTD.
Registration No. INSGFP099020
Registration valid upto 22-12-2026 00:00:00
Address #51-03
80 Raffles Place
UOB Plaza Singapore Singapore
Country Name
Telephone No / Fax No. /
126. Name INDIA FPI XII HOLDINGS PTE. LTD.
Registration No. INSGFP025723
Registration valid upto 16-04-2026 00:00:00
Address #51-03
UOB Plaza
80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No. /
127. Name INDIA GREEN POWER HOLDINGS
Registration No. INMUFP001121
Registration valid upto 05-01-2027 00:00:00
Address 37
SIR WILLIAM NEWTON STREET
7TH FLOOR HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
128. Name INDIA GROWTH FUND, LP
Registration No. INUSFP069023
Registration valid upto 20-11-2026 00:00:00
Address 200
Madison Ave 11 D
New York New York
Country Name
Telephone No / Fax No. /
129. Name INDIA HIGH TECH ENERGY LTD
Registration No. INMUFP032622
Registration valid upto 20-03-2025 00:00:00
Address 7TH FLOOR
HAPPY WORLD HOUSE
SIR WILLIAM NEWTON STREET PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
130. Name INDIA IFSC TRUST-INDIA ESG ENGAGEMENT FUND
Registration No. INIGFP034523
Registration valid upto 16-05-2026 00:00:00
Address UNIT No. GB- 09
Ground FL
Pragya Accelerator Block -15 Road 11 Zone-1 Processing Area GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No. /
131. Name INDIA INFRA EQUITY FUND
Registration No. INSKFP054916
Registration valid upto 06-04-2025 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
132. Name INDIA INSIGHT VALUE FUND
Registration No. INMUFP084215
Registration valid upto 02-11-2024 00:00:00
Address 4TH FLOOR
RAFFLES TOWER
19 CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
133. Name INDIA INTERNET & ECOMMERCE ETF
Registration No. INUSFP035322
Registration valid upto 23-03-2025 00:00:00
Address 10900
Hefner Pointe Drive
Suite 400 Oklahoma City Oklahoma
Country Name
Telephone No / Fax No. /
134. Name INDIA INVESTMENTS ARC MAURITIUS LIMITED
Registration No. INMUFP026620
Registration valid upto 05-03-2026 00:00:00
Address 34 Ebene Cybercity
Suite 110
10th Floor Ebene Heights Building Ebene
Country Name
Telephone No / Fax No. /
135. Name INDIA LEADERSHIP FUND
Registration No. INMUFP151915
Registration valid upto 22-07-2024 00:00:00
Address SANNE HOUSE
BANK STREET
TWENTY EIGHT CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
136. Name INDIA LONG TERM DEBT FUND
Registration No. INMUFP151815
Registration valid upto 22-07-2024 00:00:00
Address SANNE HOUSE
BANK STREET
TWENTY EIGHT CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
137. Name INDIA MAX INVESTMENT FUND LIMITED
Registration No. INMUFP101417
Registration valid upto 02-04-2026 00:00:00
Address 365 ROYAL ROAD
ROSE HILL
MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
138. Name INDIA MIDCAP (MAURITIUS) LTD.
Registration No. INMUFP213816
Registration valid upto 03-09-2025 00:00:00
Address C/O IQ EQ FUND SERVICES MAURITIUS LTD
33 EDITH CAVELL STREET 11324 PORT LOUIS MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
139. Name INDIA MULTI BAGGER FUND I
Registration No. INMUFP182416
Registration valid upto 26-07-2025 00:00:00
Address C/O APEX FUND AND CORPORATE SERVICES (MAURITIUS) LTD

LOT 15 A3 1st FLOOR CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
140. Name INDIA MULTI-AVENUES FUND LIMITED
Registration No. INMUFP163515
Registration valid upto 10-08-2024 00:00:00
Address SUITE 450
4 FLOOR BARKLY WHARF EAST LE CAUDAN WATERFRONT PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
141. Name INDIA OPPORTUNITIES FUND - INDIA MULTICAP EQUITY FUND
Registration No. INIRFP019123
Registration valid upto 27-03-2026 00:00:00
Address 35 Shelbourne Road
Ballsbridge Dublin
Ireland
Country Name
Telephone No / Fax No. /
142. Name INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY
Registration No. INMUFP226415
Registration valid upto 02-11-2024 00:00:00
Address 4TH FLOOR 19 BANK STREET
CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
143. Name INDIA OPPORTUNITIES II PTE. LIMITED
Registration No. INSGFP110215
Registration valid upto 17-06-2024 00:00:00
Address 39 ROBINSON ROAD 15-03
ROBINSON POINT SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
144. Name INDIA OPTIMA FUND
Registration No. INMUFP115616
Registration valid upto 08-05-2025 00:00:00
Address C/O Apex Fund Services (Mauritius) Ltd
19 Bank Street
Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
145. Name INDIA PREMIUM FUND
Registration No. INMUFP009714
Registration valid upto 06-06-2026 00:00:00
Address c/o International Financial Services Limited
IFS Court
Twenty Eight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
146. Name INDIA RENEW ENERGY LTD
Registration No. INMUFP006322
Registration valid upto 20-01-2025 00:00:00
Address HAPPY WORLD HOUSE
7TH FLOOR
SIR WILLIAM NEWTON STREET PORT LOUIS MAURITIUS
Country Name
Telephone No / Fax No. /
147. Name INDIA RENEW POWER LTD
Registration No. INMUFP006222
Registration valid upto 20-01-2025 00:00:00
Address 7TH FLOOR
HAPPY WORLD HOUSE
SIR WILLIAM NEWTON STREET PORT-LOUIS MAURITIUS
Country Name
Telephone No / Fax No. /
148. Name INDIA RF MAURITIUS INVESTMENT 1
Registration No. INMUFP042818
Registration valid upto 18-06-2024 00:00:00
Address Suite 110
10th Floor
Ebene Heights Building 34 Ebene Cybercity Ebene
Country Name
Telephone No / Fax No. /
149. Name INDIA RF MAURITIUS INVESTMENT 2
Registration No. INMUFP043720
Registration valid upto 27-04-2026 00:00:00
Address Suite 110 10th Floor
Ebene Heights Building
34 Ebene Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No. /
150. Name INDIA SOLAR POWER ENERGY LTD
Registration No. INMUFP032522
Registration valid upto 20-03-2025 00:00:00
Address SIR WILLIAM NEWTON STREET
7TH FLOOR
HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
151. Name INDIA TOLL ROADS
Registration No. INMUFP003921
Registration valid upto 14-01-2027 00:00:00
Address 37 SIR WILLIAM
NEWTON STREET
7TH FLOOR HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
152. Name INDIA VALUE INVESTMENTS LIMITED
Registration No. INMUFP237316
Registration valid upto 03-10-2025 00:00:00
Address IFS COURT
BANK STREET
TWENTYEIGHT CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
153. Name INDIA VEHICLE FINANCE
Registration No. INMUFP018821
Registration valid upto 18-03-2024 00:00:00
Address SIR WILLIAM NEWTON STREET
7TH FLOOR
HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
154. Name INDIA ZEN FUND
Registration No. INMUFP044315
Registration valid upto 22-02-2027 00:00:00
Address 4th Floor
19
BANK STREET Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
155. Name INDIAN WAYSIDE AMENITIES DEVELOPERS PTE. LTD.
Registration No. INSGFP081121
Registration valid upto 19-10-2024 00:00:00
Address #21-05
OCBC CENTRE
65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
156. Name INDIANA PUBLIC RETIREMENT SYSTEM
Registration No. INUSFP216616
Registration valid upto 31-08-2025 00:00:00
Address 1 N CAPITOL AVE
STE 001
INDIANAPOLIS INDIANA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
157. Name INDOSUEZ FUNDS  ASIA OPPORTUNITIES
Registration No. INLUFP023321
Registration valid upto 05-04-2027 00:00:00
Address 5
Allee Scheffer Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
158. Name INDOSUEZ FUNDS ? TOTAL RETURN BONDS
Registration No. INLUFP101821
Registration valid upto 28-12-2024 00:00:00
Address 5
Allee Scheffer Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
159. Name INDUS INDIA FUND (MAURITIUS) LIMITED
Registration No. INMUFP274316
Registration valid upto 15-11-2025 00:00:00
Address IQ-EQ Fund Services (Mauritius) Ltd

33 Edith Cavell Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
160. Name INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.
Registration No. INCAFP048323
Registration valid upto 17-08-2026 00:00:00
Address 1080
GRANDE ALLEE WEST QUEBEC CITY
QUEBEC
Country Name
Telephone No / Fax No. /
161. Name INDUSTRIENS PENSIONSFORSIKRING A/S
Registration No. INDNFP080821
Registration valid upto 17-10-2024 00:00:00
Address NOERRE FARIMAGSGADE
3 COPENHAGEN
K
Country Name
Telephone No / Fax No. /
162. Name INEXCO INNOVATIONS (L.L.C)
Registration No. INUEFP072418
Registration valid upto 29-10-2024 00:00:00
Address P O Box 28627

Dubai
Country Name
Telephone No / Fax No. /
163. Name INFINITY HOLDINGS
Registration No. INMUFP024920
Registration valid upto 02-03-2026 00:00:00
Address C/o Apex Fund and Corporate Services (Mauritius) Ltd
Lot 15 A3
1st Floor Cybercity Ebene
Country Name
Telephone No / Fax No. /
164. Name INFINITY HOLDINGS SIDECAR I
Registration No. INMUFP040322
Registration valid upto 04-04-2025 00:00:00
Address C/o Apex Fund & Corporate
Services (Mauritius) Ltd
Lot 15 A3 1st Floor Cybercity Ebene Ebene
Country Name
Telephone No / Fax No. /
165. Name INFUSIVE UCITS FUND - CONSUMER ALPHA GLOBAL LEADERS FUND
Registration No. INLUFP045419
Registration valid upto 03-07-2025 00:00:00
Address 2 4 RUE EUGENE RUPPERT
L 2453 LUXEMBOURG GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
166. Name ING BANK N.V.
Registration No. INNLFP130517
Registration valid upto 17-05-2026 00:00:00
Address Bijlmerplein 888
Amsterdam
Country Name NETHERLANDS
Telephone No / Fax No. /
167. Name INKA B
Registration No. INGEFP247115
Registration valid upto 29-11-2024 00:00:00
Address YORCKSTRASSE 21
DUSSELDORF NORTHRHINE WESTPHALIA
Country Name GERMANY
Telephone No / Fax No. /
168. Name INQ HOLDING LLC
Registration No. INQTFP180216
Registration valid upto 22-07-2025 00:00:00
Address 8th Floor
Q-Tel Tower
Diplomatic Area Street West Bay Doha
Country Name Qatar
Telephone No / Fax No. /
169. Name INQQ INDIA INTERNET & ECOMMERCE ESG-S UCITS ETF
Registration No. INIRFP078022
Registration valid upto 19-06-2025 00:00:00
Address 25/28
North Wall Quay Dublin
Dublin
Country Name
Telephone No / Fax No. /
170. Name INSPIRE FORTE DMCC
Registration No. INUEFP055421
Registration valid upto 01-08-2024 00:00:00
Address UNIT NO: 2809
JBC1
PLOT NO: JLT-PH1-G2A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No. /
171. Name INSTITUTIONAL RETIREMENT TRUST  INVESCO GLOBAL TARGETED RETURNS TRUST
Registration No. INUSFP037322
Registration valid upto 30-03-2025 00:00:00
Address 11
Greenway Plaza
Suite 1000 Houston Texas
Country Name
Telephone No / Fax No. /
172. Name INSTITUTIONAL RETIREMENT TRUST - INVESCO GLOBAL INFRASTRUCTURE TRUST
Registration No. INUSFP081022
Registration valid upto 27-06-2025 00:00:00
Address 11
Greenway Plaza
Suite 1000 Houston Texas
Country Name
Telephone No / Fax No. /
173. Name INSTITUTIONELLA AKTIEFONDEN VARLDEN
Registration No. INSEFP251816
Registration valid upto 19-10-2025 00:00:00
Address MASTER SAMUELSGATAN 21

M541
Country Name SWEDEN
Telephone No / Fax No. /
174. Name INSURESILIENCE INVESTMENT FUND ? DEBT SUB-FUND
Registration No. INLUFP081819
Registration valid upto 07-11-2025 00:00:00
Address 2 rue
d Alsace
Country Name
Telephone No / Fax No. /
175. Name INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC
Registration No. INUSFP068315
Registration valid upto 05-04-2024 00:00:00
Address CORPORATION SERVICE COMPANY
2711 CENTERVILLE RD SUITE 400 WILMINGTON
DE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
176. Name INTECH TECHNOLOGY DMCC
Registration No. INUEFP090022
Registration valid upto 25-07-2025 00:00:00
Address UNIT NO. 1503
INDIGO ICON
PLOT NO. JLT-PH1-F3A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No. /
177. Name INTEGRA EMERGING MARKETS EQUITY FUND
Registration No. INCAFP109215
Registration valid upto 04-06-2024 00:00:00
Address 130 KING ST. WEST

STE 1500 P.O. BOX 424 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
178. Name INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
Registration No. INSGFP121916
Registration valid upto 19-05-2025 00:00:00
Address 80 RAFFLES PLACE
UOB PLAZA 2
14-20
Country Name SINGAPORE
Telephone No / Fax No. /
179. Name INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST - INTEL GLOBAL EQUITY FUND AS ADVISED BY GQG PARTNERS LLC
Registration No. INUSFP084521
Registration valid upto 01-11-2024 00:00:00
Address
12 GILL STREET SUITE 2600
WOBURN WOBURN MA
Country Name
Telephone No / Fax No. /
180. Name INTERFUND BOND GLOBAL EMERGING MARKETS
Registration No. INLUFP120022
Registration valid upto 13-10-2025 00:00:00
Address 28
Boulevard de
Kockelscheuer
Country Name
Telephone No / Fax No. /
181. Name INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND
Registration No. INLUFP017818
Registration valid upto 21-02-2027 00:00:00
Address 28
Boulevard De
Kockelscheuer
Country Name
Telephone No / Fax No. /
182. Name INTERFUND EQUITY GLOBAL EMERGING MARKETS
Registration No. INLUFP071917
Registration valid upto 06-03-2026 00:00:00
Address 28
Boulevard De Kockelscheuer Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
183. Name INTERFUND MULTI THEMATIC
Registration No. INLUFP111322
Registration valid upto 21-09-2025 00:00:00
Address 28
boulevard de
Kockelscheuer
Country Name
Telephone No / Fax No. /
184. Name INTERMEDE GLOBAL EQUITIES FUND
Registration No. INAUFP023318
Registration valid upto 08-03-2027 00:00:00
Address L 3
30-34
HICKSON ROAD MILLERS POINT NEW SOUTH WALES
Country Name
Telephone No / Fax No. /
185. Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Registration No. INUSFP208615
Registration valid upto 06-10-2024 00:00:00
Address 1818 H Street
NW
Washington DC
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
186. Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ON BEHALF OF THE POST-EMPLOYMENT BENEFITS PLAN
Registration No. INUSFP144716
Registration valid upto 09-06-2025 00:00:00
Address WORLD BANK
1818 H STREET N W WASHINGTON D C
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
187. Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT, AS TRUSTEE FOR THE RETIRED STAFF BENEFITS PLAN AND TRUST
Registration No. INUSFP144616
Registration valid upto 09-06-2025 00:00:00
Address WORLD BANK
1818 H STREET N W WASHINGTON D C
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
188. Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT, AS TRUSTEE FOR THE STAFF RETIREMENT PLAN AND TRUST
Registration No. INUSFP144816
Registration valid upto 09-06-2025 00:00:00
Address WORLD BANK
1818 H STREET N W WASHINGTON D C
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
189. Name INTERNATIONAL DEVELOPMENT ASSOCIATION
Registration No. INUSFP208715
Registration valid upto 06-10-2024 00:00:00
Address 1818 H Street NW
Washington DC
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
190. Name INTERNATIONAL EQUITY ALPHA CORPORATE CLASS
Registration No. INCAFP060318
Registration valid upto 13-09-2024 00:00:00
Address 2 QUEEN STREET EAST
20TH FLOOR TORONTO
Country Name
Telephone No / Fax No. /
191. Name INTERNATIONAL EQUITY FUND
Registration No. INUSFP057816
Registration valid upto 07-03-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS
PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
192. Name INTERNATIONAL EQUITY GROWTH CORPORATE CLASS
Registration No. INCAFP186516
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
193. Name INTERNATIONAL EQUITY GROWTH POOL
Registration No. INCAFP176916
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOORE TORONTO
Country Name CANADA
Telephone No / Fax No. /
194. Name INTERNATIONAL FINANCE CORPORATION
Registration No. INUSFP051914
Registration valid upto 24-11-2026 00:00:00
Address 2121 Pennsylvania Avenue NW
Washington DC
Country Name
Telephone No / Fax No. /
195. Name INTERNATIONAL FINANCE CORPORATION - SELF MANAGED P1
Registration No. INUSFP034615
Registration valid upto 08-02-2027 00:00:00
Address 2121 PENNSYLVANIA AVENUE N W
WASHINGTON D C 20433
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
196. Name INTERNATIONAL FINANCE CORPORATION - SELF MANAGED P6
Registration No. INUSFP049014
Registration valid upto 24-11-2026 00:00:00
Address 2121 PENNSYLVANIA AVENUE
N W WASHINGTON DC 20433
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
197. Name INTERNATIONAL GROWTH AND INCOME FUND
Registration No. INUSFP069616
Registration valid upto 24-03-2025 00:00:00
Address 6455 IRVINE CENTER DRIVE
IRVINE
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
198. Name INTERNATIONAL INCOME PORTFOLIO
Registration No. INUSFP143317
Registration valid upto 01-06-2026 00:00:00
Address 2 INTERNATIONAL PLACE
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
199. Name INTERNATIONAL LP I
Registration No. INUSFP194215
Registration valid upto 06-10-2024 00:00:00
Address C/o Corporation Trust Company
2711 Centerville Road Suite 400 Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
200. Name INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT)
Registration No. INUSFP040819
Registration valid upto 06-06-2025 00:00:00
Address 700 19TH STREET NW

WASHINGTON DC
Country Name
Telephone No / Fax No. /
201. Name INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN)
Registration No. INUSFP040919
Registration valid upto 06-06-2025 00:00:00
Address 700 19TH STREET NW

WASHINGTON DC
Country Name
Telephone No / Fax No. /
202. Name INTERNATIONAL MONETARY FUND - MANAGER A
Registration No. INUSFP287816
Registration valid upto 24-11-2025 00:00:00
Address 700 19TH STREET

NW WASHINGTON DC
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
203. Name INTERNATIONAL MULTI-CAP EQUITY FUND
Registration No. INUSFP172317
Registration valid upto 24-09-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
204. Name INTERNATIONAL OPPORTUNISTIC EQUITY PORTFOLIO
Registration No. INUSFP099317
Registration valid upto 30-03-2026 00:00:00
Address 1735 Market Street
Suite 1800 Philadelphia PA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
205. Name INTERNATIONAL OPPORTUNITY FUND I
Registration No. INCAFP250717
Registration valid upto 07-12-2026 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100 TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
206. Name INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P.
Registration No. INCYFP108422
Registration valid upto 14-09-2025 00:00:00
Address 89
Nexus Way Camana Bay
Grand Cayman
Country Name
Telephone No / Fax No. /
207. Name INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR ACCOUNT OF ENTSORGUNGSFONDS
Registration No. INGEFP114122
Registration valid upto 28-09-2025 00:00:00
Address
HANSAALLEE
3 DUSSELDORF DUSSELDORF
Country Name
Telephone No / Fax No. /
208. Name INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR FONDS VANT
Registration No. INGEFP247215
Registration valid upto 29-11-2024 00:00:00
Address YORCKSTRASSE 21
DUSSELDORF
Country Name GERMANY
Telephone No / Fax No. /
209. Name INTRUST SUPER FUND
Registration No. INAUFP114915
Registration valid upto 21-06-2024 00:00:00
Address LEVEL 10 270 ADELAIDE STREET
BRISBANE QUEENSLAND
Country Name AUSTRALIA
Telephone No / Fax No. /
210. Name INTU INDIA (PORTFOLIO) LIMITED
Registration No. INUKFP240217
Registration valid upto 13-11-2026 00:00:00
Address 8 Sackville Street

London England W1S 3DG
Country Name
Telephone No / Fax No. /
211. Name INTUITIVE ALPHA INVESTMENT FUND PCC - CELL 1
Registration No. INMUFP122222
Registration valid upto 18-10-2025 00:00:00
Address C/O ONS FINSERV LTD
HOTEL AVENUE
11TH FLOOR BRAMER HOUSE EBENE EBENE
Country Name
Telephone No / Fax No. /
212. Name INVESCO ACTIVE MULTI SECTOR CREDIT FUND
Registration No. INLUFP076816
Registration valid upto 22-03-2025 00:00:00
Address VERTIGO BUILDING
POLARIS 2-4 EUGENE RUPPERT
Country Name LUXEMBOURG
Telephone No / Fax No. /
213. Name INVESCO ASIA BALANCED FUND
Registration No. INLUFP338716
Registration valid upto 08-02-2026 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
214. Name INVESCO ASIA CONSUMER DEMAND FUND
Registration No. INLUFP338816
Registration valid upto 08-02-2026 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
215. Name INVESCO ASIA OPPORTUNITIES EQUITY FUND
Registration No. INLUFP339016
Registration valid upto 08-02-2026 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
216. Name INVESCO ASIA PACIFIC GROWTH FUND
Registration No. INUSFP032017
Registration valid upto 10-02-2026 00:00:00
Address 11 GREENWAY PLAZA
SUITE 100
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
217. Name INVESCO ASIA TRUST PLC
Registration No. INUKFP244415
Registration valid upto 24-11-2024 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HENLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
218. Name INVESCO ASIAN EQUITY FUND
Registration No. INLUFP056018
Registration valid upto 20-08-2024 00:00:00
Address VERTIGO BUILDING POLARIS
2 4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
219. Name INVESCO BOND FUND
Registration No. INLUFP146623
Registration valid upto 01-01-2026 00:00:00
Address VERTIGO BUILDING -POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
220. Name INVESCO CORE PLUS BOND FUND
Registration No. INUSFP175915
Registration valid upto 26-08-2024 00:00:00
Address 11 GREENWAY PLAZA SUITE
1000 HOUSTON TX 77046
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
221. Name INVESCO DEVELOPING MARKETS EQUITY FUND
Registration No. INLUFP054619
Registration valid upto 08-08-2025 00:00:00
Address VERTIGO BUILDING POLARIS
2-4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
222. Name INVESCO DEVELOPING MARKETS FUND
Registration No. INUSFP036517
Registration valid upto 10-02-2026 00:00:00
Address 11 GREENWAY PLAZA SUITE 2500
HOUSTON TX 77046
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
223. Name INVESCO DISTRIBUTION FUND (UK)
Registration No. INUKFP077319
Registration valid upto 24-10-2025 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HENLEY ON THAMES OXFORDSHIRE
Country Name
Telephone No / Fax No. /
224. Name INVESCO EMERGING MARKET CORPORATE BOND FUND
Registration No. INLUFP082516
Registration valid upto 30-03-2025 00:00:00
Address VERTIGO BUILDING
POLARIS 2-4 EUGENE RUPPERT
Country Name LUXEMBOURG
Telephone No / Fax No. /
225. Name INVESCO EMERGING MARKET FLEXIBLE BOND FUND
Registration No. INLUFP000723
Registration valid upto 19-01-2026 00:00:00
Address VERTIGO BUILDING -POLARIS
2-4 RUE EUGENE RUPPERT N/A
NA
Country Name
Telephone No / Fax No. /
226. Name INVESCO EMERGING MARKET QUANTITATIVE EQUITY FUND
Registration No. INLUFP093216
Registration valid upto 11-04-2025 00:00:00
Address VERTIGO BUILING - POLARIS 2-4 EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
227. Name INVESCO EMERGING MARKETS EQUITY FUND
Registration No. INUSFP033017
Registration valid upto 10-02-2026 00:00:00
Address 11 GREENWAY PLAZA
SUITE 1000
HOUSTON TEXAS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
228. Name INVESCO EMERGING MARKETS EQUITY FUND
Registration No. INLUFP003620
Registration valid upto 09-01-2026 00:00:00
Address VERTIGO BUILDING POLARIS
2-4 RUE EUGENE RUPPERT
Country Name
Telephone No / Fax No. /
229. Name INVESCO EMERGING MARKETS EX CHINA FUND (UK)
Registration No. INUKFP084222
Registration valid upto 06-07-2025 00:00:00
Address PERPETUAL PARK
PERPETUAL PARK DRIVE
HENLEYONTHAMES OXFORDSHIRE
Country Name
Telephone No / Fax No. /
230. Name INVESCO EMERGING MARKETS INNOVATORS EQUITY FUND
Registration No. INLUFP055719
Registration valid upto 13-08-2025 00:00:00
Address VERTIGO BUILDING POLARIS
2-4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
231. Name INVESCO EMERGING MARKETS LOCAL DEBT FUND
Registration No. INLUFP055519
Registration valid upto 12-08-2025 00:00:00
Address VERTIGO BUILDING POLARIS
2-4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
232. Name INVESCO EMERGING MARKETS SELECT EQUITY FUND
Registration No. INLUFP025121
Registration valid upto 11-04-2024 00:00:00
Address VERTIGO BUILDING -POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
233. Name INVESCO ENERGY TRANSITION FUND
Registration No. INLUFP001823
Registration valid upto 26-01-2026 00:00:00
Address VERTIGO BUILDING -POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
234. Name INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF
Registration No. INIRFP070222
Registration valid upto 29-05-2025 00:00:00
Address GROUND FLOOR

2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No. /
235. Name INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF
Registration No. INIRFP070322
Registration valid upto 29-05-2025 00:00:00
Address GROUND FLOOR

2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No. /
236. Name INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF
Registration No. INIRFP070422
Registration valid upto 29-05-2025 00:00:00
Address GROUND FLOOR

2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No. /
237. Name INVESCO GLOBAL BOND FUND
Registration No. INLUFP062517
Registration valid upto 28-02-2026 00:00:00
Address VERTIGO BUILDING POLARIS

2-4 RUE EUGENE RUPPERT
Country Name LUXEMBOURG
Telephone No / Fax No. /
238. Name INVESCO GLOBAL CORE EQUITY FUND
Registration No. INUSFP031417
Registration valid upto 10-02-2026 00:00:00
Address 11 GREENWAY PLAZA
SUITE 100
HOUSTON TEXAS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
239. Name INVESCO GLOBAL EQUITY FUND
Registration No. INLUFP055419
Registration valid upto 12-08-2025 00:00:00
Address VERTIGO BUILDING POLARIS
2-4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
240. Name INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND
Registration No. INCAFP140322
Registration valid upto 13-12-2025 00:00:00
Address 120
Bloor Street East
Suite 700 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
241. Name INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND
Registration No. INLUFP144822
Registration valid upto 25-12-2025 00:00:00
Address VERTIGO BUILDING ?POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
242. Name INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND
Registration No. INLUFP144822
Registration valid upto 25-12-2025 00:00:00
Address VERTIGO BUILDING ?POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
243. Name INVESCO GLOBAL FLEXIBLE BOND FUND
Registration No. INLUFP146122
Registration valid upto 28-12-2025 00:00:00
Address VERTIGO BUILDING -POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
244. Name INVESCO GLOBAL FOCUS EQUITY FUND
Registration No. INLUFP055619
Registration valid upto 12-08-2025 00:00:00
Address VERTIGO BUILDING POLARIS
2-4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
245. Name INVESCO GLOBAL FOUNDERS & OWNERS FUND
Registration No. INLUFP146823
Registration valid upto 01-01-2026 00:00:00
Address VERTIGO BUILDING -POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
246. Name INVESCO GLOBAL GROWTH CLASS
Registration No. INCAFP185815
Registration valid upto 09-09-2024 00:00:00
Address 5140 YONGE STREET
SUITE 800
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
247. Name INVESCO GLOBAL GROWTH FUND
Registration No. INUSFP031617
Registration valid upto 10-02-2026 00:00:00
Address 11 GREENWAY PLAZA
SUITE 100
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
248. Name INVESCO GLOBAL HEALTH CARE FUND
Registration No. INUSFP031717
Registration valid upto 10-02-2026 00:00:00
Address 11 GREENWAY PLAZA
SUITE 1000
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
249. Name INVESCO GLOBAL INCOME FUND
Registration No. INLUFP093316
Registration valid upto 11-04-2025 00:00:00
Address VERTIGO BUILDING- POLARIS 2-4 EUGENE ROPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
250. Name INVESCO GLOBAL REAL ESTATE FUND
Registration No. INUSFP113615
Registration valid upto 09-06-2024 00:00:00
Address 11 GREENWAY PLAZA SUITE 1000
HOUSTON TX 77046
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
251. Name INVESCO GLOBAL REAL ESTATE FUND
Registration No. INCAFP070814
Registration valid upto 21-12-2026 00:00:00
Address 120 BLOOR STREET EAST
SUITE 700
TORONTO ONTARIO M4W 1B7
Country Name CANADA
Telephone No / Fax No. /
252. Name INVESCO GLOBAL SMALL CAP EQUITY FUND
Registration No. INLUFP056118
Registration valid upto 20-08-2024 00:00:00
Address VERTIGO BUILDING POLARIS
2 4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
253. Name INVESCO GLOBAL SMALL CAP EQUITY POOL
Registration No. INCAFP143715
Registration valid upto 12-07-2024 00:00:00
Address 5140 YONGE STREET SUITE 800
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
254. Name INVESCO GLOBAL SMALLER COMPANIES EQUITY FUND
Registration No. INLUFP076616
Registration valid upto 22-03-2025 00:00:00
Address VERTIGO BUILDING
POLARIS 2-4 EUGENE RUPPERT
Country Name LUXEMBOURG
Telephone No / Fax No. /
255. Name INVESCO GLOBAL TARGETED INCOME FUND (UK)
Registration No. INUKFP018320
Registration valid upto 12-02-2026 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HENLEY ON THAMES OXFORDSHIRE
Country Name
Telephone No / Fax No. /
256. Name INVESCO GLOBAL TARGETED RETURNS FUND
Registration No. INLUFP182215
Registration valid upto 02-09-2024 00:00:00
Address VERTIGO BUILDING
POLARIS 2-4 EUGENE RUPPERT
Country Name LUXEMBOURG
Telephone No / Fax No. /
257. Name INVESCO GLOBAL TARGETED RETURNS SELECT FUND
Registration No. INLUFP080316
Registration valid upto 29-03-2025 00:00:00
Address VERTIGO BUILDING - POLARIS
2-4 EUGENE RUPPERT
Country Name LUXEMBOURG
Telephone No / Fax No. /
258. Name INVESCO GLOBAL THEMATIC INNOVATION EQUITY FUND
Registration No. INLUFP009323
Registration valid upto 22-02-2026 00:00:00
Address VERTIGO BUILDING -POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
259. Name INVESCO GLOBAL THEMATIC INNOVATION EQUITY FUND
Registration No. INLUFP009323
Registration valid upto 22-02-2026 00:00:00
Address VERTIGO BUILDING -POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
260. Name INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND
Registration No. INLUFP062717
Registration valid upto 28-02-2026 00:00:00
Address VERTIGO BUILDING POLARIS

2-4 RUE EUGENE RUPPERT
Country Name LUXEMBOURG
Telephone No / Fax No. /
261. Name INVESCO INCOME ADVANTAGE INTERNATIONAL FUND
Registration No. INUSFP026722
Registration valid upto 03-03-2025 00:00:00
Address
11 GREENWAY PLAZA
SUITE 1000 HOUSTON TEXAS
Country Name
Telephone No / Fax No. /
262. Name INVESCO INDIA BOND FUND
Registration No. INLUFP339116
Registration valid upto 08-02-2026 00:00:00
Address 2-4 RUE EUGENE RUPPERT
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
263. Name INVESCO INDIA EQUITY FUND
Registration No. INLUFP062917
Registration valid upto 28-02-2026 00:00:00
Address VERTIGO BUILDING POLARIS

2-4 RUE EUGENE RUPPERT
Country Name LUXEMBOURG
Telephone No / Fax No. /
264. Name INVESCO INDO-PACIFIC FUND
Registration No. INCAFP016814
Registration valid upto 07-10-2026 00:00:00
Address 120 BLOOR STREET EAST
SUITE 700
TORONTO ONTARIO M4W 1B7
Country Name CANADA
Telephone No / Fax No. /
265. Name INVESCO INTERNATIONAL COMPANIES FUND
Registration No. INUSFP031818
Registration valid upto 01-04-2024 00:00:00
Address 11 GREENWAY PLAZA
SUITE 1000
HOUSTON TEXAS
Country Name
Telephone No / Fax No. /
266. Name INVESCO INTERNATIONAL CORE EQUITY FUND
Registration No. INUSFP032117
Registration valid upto 10-02-2026 00:00:00
Address 11 GREENWAY PLAZA
SUITE 100
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
267. Name INVESCO INTERNATIONAL EQUITY FUND
Registration No. INUSFP010622
Registration valid upto 27-01-2025 00:00:00
Address 11
Greenway Plaza
Suite 1000 Houston Texas
Country Name
Telephone No / Fax No. /
268. Name INVESCO INTERNATIONAL GROWTH CLASS
Registration No. INCAFP072314
Registration valid upto 23-12-2026 00:00:00
Address 120 BLOOR STREET EAST
SUITE 700
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
269. Name INVESCO INTERNATIONAL GROWTH FUND
Registration No. INUSFP032917
Registration valid upto 10-02-2026 00:00:00
Address 11 GREENWAY PLAZA
SUITE 100
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
270. Name INVESCO INTERNATIONAL GROWTH FUND
Registration No. INCAFP068615
Registration valid upto 06-04-2024 00:00:00
Address 5140 YONGE STREET
SUITE 800 TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
271. Name INVESCO INTERNATIONAL SMALL COMPANY FUND
Registration No. INUSFP032217
Registration valid upto 10-02-2026 00:00:00
Address 11 GREENWAY PLAZA
SUITE 100
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
272. Name INVESCO METAVERSE FUND
Registration No. INLUFP147423
Registration valid upto 03-01-2026 00:00:00
Address VERTIGO BUILDING ?POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
273. Name INVESCO METAVERSE FUND
Registration No. INLUFP147423
Registration valid upto 03-01-2026 00:00:00
Address VERTIGO BUILDING ?POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
274. Name INVESCO MONTHLY INCOME PLUS FUND (UK)
Registration No. INUKFP018920
Registration valid upto 12-02-2026 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HENLEY ON THAMES OXFORDSHIRE
Country Name
Telephone No / Fax No. /
275. Name INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF
Registration No. INIRFP062722
Registration valid upto 09-05-2025 00:00:00
Address GROUND FLOOR

2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No. /
276. Name INVESCO MSCI EMERGING MARKETS ESG UNIVERSAL SCREENED UCITS ETF
Registration No. INIRFP029522
Registration valid upto 10-03-2025 00:00:00
Address NA
32 MOLESWORTH STREET NA
DUBLIN
Country Name
Telephone No / Fax No. /
277. Name INVESCO MSCI GREEN BUILDING ETF
Registration No. INUSFP008423
Registration valid upto 19-02-2026 00:00:00
Address SUITE 700
3500 LACEY ROAD DOWNERS GROVE
ILLINOIS
Country Name
Telephone No / Fax No. /
278. Name INVESCO MULTI SERIES FUNDS, LLC - INVESCO GLOBAL TARGETED RETURNS FUND
Registration No. INUSFP024822
Registration valid upto 24-02-2025 00:00:00
Address Suite 1800
1555 Peachtree Street NE
Atlanta Atlanta Georgia
Country Name
Telephone No / Fax No. /
279. Name INVESCO MULTI SERIES FUNDS, LLC - INVESCO GLOBAL TARGETED RETURNS FUND
Registration No. INUSFP024822
Registration valid upto 24-02-2025 00:00:00
Address Suite 1800
1555 Peachtree Street NE
Atlanta Atlanta Georgia
Country Name
Telephone No / Fax No. /
280. Name INVESCO PACIFIC EQUITY FUND
Registration No. INLUFP056218
Registration valid upto 20-08-2024 00:00:00
Address VERTIGO BUILDING POLARIS
2 4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
281. Name INVESCO PERPETUAL ASIAN EQUITY INCOME FUND
Registration No. INUKFP210515
Registration valid upto 15-12-2024 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HANLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
282. Name INVESCO PERPETUAL ASIAN FUND
Registration No. INUKFP211115
Registration valid upto 15-12-2024 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HANLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
283. Name INVESCO PERPETUAL GLOBAL BOND FUND
Registration No. INUKFP001216
Registration valid upto 03-01-2025 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HENLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
284. Name INVESCO PERPETUAL GLOBAL DISTRIBUTION FUND
Registration No. INUKFP003216
Registration valid upto 05-01-2025 00:00:00
Address PERPETUAL PARK
PERPETUAL PARK DRIVE
HENLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
285. Name INVESCO PERPETUAL GLOBAL EMERGING MARKETS FUND
Registration No. INUKFP212515
Registration valid upto 15-12-2024 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HENLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
286. Name INVESCO PERPETUAL GLOBAL EQUITY FUND
Registration No. INUKFP210915
Registration valid upto 15-12-2024 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HENLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
287. Name INVESCO PERPETUAL GLOBAL EQUITY INCOME FUND
Registration No. INUKFP210615
Registration valid upto 15-12-2024 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HANLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
288. Name INVESCO PERPETUAL GLOBAL OPPORTUNITIES FUND
Registration No. INUKFP210715
Registration valid upto 15-12-2024 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HANLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
289. Name INVESCO PERPETUAL GLOBAL SMALLER COMPANIES FUND
Registration No. INUKFP210415
Registration valid upto 15-12-2024 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HANLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
290. Name INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND
Registration No. INUKFP216216
Registration valid upto 30-08-2025 00:00:00
Address PERPETUAL PARK
PERPETUAL PARK DRIVE
HENLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
291. Name INVESCO PERPETUAL PACIFIC FUND
Registration No. INUKFP210815
Registration valid upto 15-12-2024 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HANLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
292. Name INVESCO PERPETUAL SELECT TRUST PLC
Registration No. INUKFP261615
Registration valid upto 15-12-2024 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HENLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
293. Name INVESCO PERPETUAL TACTICAL BOND FUND
Registration No. INUKFP000716
Registration valid upto 31-12-2024 00:00:00
Address PERPETUAL PARK PERPETUAL PARK DRIVE
HENLEY ON THAMES OXFORDSHIRE
Country Name UNITED KINGDOM
Telephone No / Fax No. /
294. Name INVESCO RESPONSIBLE GLOBAL REAL ASSETS FUND
Registration No. INLUFP146723
Registration valid upto 01-01-2026 00:00:00
Address VERTIGO BUILDING -POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
295. Name INVESCO SUSTAINABLE GLOBAL INCOME FUND
Registration No. INLUFP011623
Registration valid upto 28-02-2026 00:00:00
Address VERTIGO BUILDING -POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
296. Name INVESCO SUSTAINABLE GLOBAL INCOME FUND
Registration No. INLUFP011623
Registration valid upto 28-02-2026 00:00:00
Address VERTIGO BUILDING -POLARIS
2-4 RUE EUGENE RUPPERT LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
297. Name INVESCO TRYGG LIV ASIA EQUITIES PORTFOLIO
Registration No. INSEFP017517
Registration valid upto 22-01-2026 00:00:00
Address 106 40
STOCKHOLM
NA
Country Name SWEDEN
Telephone No / Fax No. /
298. Name INVESCO V. I. INTERNATIONAL GROWTH FUND
Registration No. INUSFP031517
Registration valid upto 10-02-2026 00:00:00
Address 11 GREENWAY PLAZA
SUITE 100
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
299. Name INVESCO V.I. GLOBAL HEALTH CARE FUND
Registration No. INUSFP025517
Registration valid upto 10-02-2026 00:00:00
Address 11 GREENWAY PLAZA
SUITE 1000
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
300. Name INVESCO V.I. GLOBAL REAL ESTATE FUND
Registration No. INUSFP113515
Registration valid upto 09-06-2024 00:00:00
Address 11 GREENWAY PLAZA SUITE 1000
HOUSTON TX 77046
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
301. Name INVESTAR ASSET MANAGEMENT CORPORATION
Registration No. INCAFP059523
Registration valid upto 27-09-2026 00:00:00
Address 285
24TH AVE E VANCOUVER
BRITISH COLUMBIA
Country Name
Telephone No / Fax No. /
302. Name INVESTEC BANK PLC
Registration No. INUKFP189516
Registration valid upto 20-08-2025 00:00:00
Address 2 GRESHAM STREET
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
303. Name INVESTEC EMERGING MARKETS EQUITY FUND
Registration No. INUSFP163915
Registration valid upto 11-08-2024 00:00:00
Address Corporation Service Company
251 Little Falls Drive
City of Wilmington County of New Castle Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
304. Name INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC
Registration No. INUSFP323716
Registration valid upto 13-12-2025 00:00:00
Address 666 5TH AVENUE
FLOOR 37
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
305. Name INVESTEC FUNDS SERIES I - DIVERSIFIED INCOME FUND
Registration No. INUKFP211815
Registration valid upto 13-10-2024 00:00:00
Address 55
Gresham Street
London LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
306. Name INVESTEC FUNDS SERIES III - GLOBAL DYNAMIC FUND
Registration No. INUKFP160215
Registration valid upto 17-08-2024 00:00:00
Address 55
Gresham Street LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
307. Name INVESTEC FUNDS SERIES III - GLOBAL EQUITY FUND
Registration No. INUKFP160115
Registration valid upto 17-08-2024 00:00:00
Address 55
Gresham Street LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
308. Name INVESTEC FUNDS SERIES III- EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No. INUKFP150015
Registration valid upto 21-07-2024 00:00:00
Address 55
Gresham Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
309. Name INVESTEC FUNDS SERIES IV - DIVERSIFIED GROWTH FUND
Registration No. INUKFP133216
Registration valid upto 25-05-2025 00:00:00
Address 55
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
310. Name INVESTEC FUNDS SERIES IV - EMERGING MARKETS EQUITY FUND
Registration No. INUKFP059616
Registration valid upto 11-03-2025 00:00:00
Address 55
Gresham Street LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
311. Name INVESTEC FUNDS SERIES IV - GLOBAL FRANCHISE FUND
Registration No. INUKFP174516
Registration valid upto 13-07-2025 00:00:00
Address 55
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
312. Name INVESTEC FUNDS SERIES IV, EMERGING MARKETS BLENDED DEBT FUND
Registration No. INUKFP149915
Registration valid upto 21-07-2024 00:00:00
Address 55
Gresham Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
313. Name INVESTEC GLOBAL DYNAMIC EQUITY FUND LLC
Registration No. INUSFP065816
Registration valid upto 11-03-2025 00:00:00
Address 666 FIFTH AVENUE
37TH FLOOR
NEW YORK NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
314. Name INVESTEC GLOBAL FRANCHISE FUND
Registration No. INUSFP255517
Registration valid upto 21-12-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
315. Name INVESTEC GLOBAL SELECT LLC - INVESTEC INTERNATIONAL DYNAMIC EQUITY FUND
Registration No. INUSFP163815
Registration valid upto 11-08-2024 00:00:00
Address Corporation Service Company
251 Little Falls Drive
City of Wilmington Country of New Castle Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
316. Name INVESTEC GLOBAL STRATEGY FUND - ASIA LOCAL CURRENCY BOND FUND
Registration No. INLUFP084915
Registration valid upto 29-04-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
317. Name INVESTEC GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY FUND
Registration No. INLUFP241715
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L 1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
318. Name INVESTEC GLOBAL STRATEGY FUND - ASIAN EQUITY FUND
Registration No. INLUFP249115
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L 1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
319. Name INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND
Registration No. INLUFP250815
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
320. Name INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No. INLUFP242215
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L 1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
321. Name INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND
Registration No. INLUFP250515
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L 1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
322. Name INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND
Registration No. INLUFP084815
Registration valid upto 29-04-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L1855 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
323. Name INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS MULTI-ASSET FUND
Registration No. INLUFP242015
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L 1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
324. Name INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH FUND
Registration No. INLUFP183215
Registration valid upto 03-09-2024 00:00:00
Address 49
AVENUE JF KENNEDY
L1855 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
325. Name INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH FUND (EURO)
Registration No. INLUFP013518
Registration valid upto 08-02-2027 00:00:00
Address 49 AVENUE JF KENNEDY
LUXEMBOURG
Country Name
Telephone No / Fax No. /
326. Name INVESTEC GLOBAL STRATEGY FUND - GLOBAL DYNAMIC FUND
Registration No. INLUFP249215
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L 1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
327. Name INVESTEC GLOBAL STRATEGY FUND - GLOBAL EQUITY FUND
Registration No. INLUFP249515
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L 1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
328. Name INVESTEC GLOBAL STRATEGY FUND - GLOBAL MULTI-ASSET INCOME FUND
Registration No. INLUFP171415
Registration valid upto 20-08-2024 00:00:00
Address 49
AVENUE JF KENNEDY
L1855 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
329. Name INVESTEC GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND
Registration No. INLUFP242115
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L 1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
330. Name INVESTEC GLOBAL STRATEGY FUND - GLOBAL STRATEGIC EQUITY FUND
Registration No. INLUFP249015
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L 1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
331. Name INVESTEC GLOBAL STRATEGY FUND - GLOBAL STRATEGIC MANAGED FUND
Registration No. INLUFP249415
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L 1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
332. Name INVESTEC GLOBAL STRATEGY FUND B, TARGET RETURN BOND FUND
Registration No. INLUFP171215
Registration valid upto 20-08-2024 00:00:00
Address 49
AVENUE JF KENNEDY
L1855 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
333. Name INVESTEC GLOBAL STRATEGY FUND- EMERGING MARKETS BLENDED DEBT FUND
Registration No. INLUFP241815
Registration valid upto 12-12-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L 1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
334. Name INVESTERINGSFORENINGEN AL INVEST, UDENLANDSKE AKTIER, ETISK AL INVEST UDENLANDSKE AKTIER ETISK
Registration No. INDNFP025516
Registration valid upto 10-02-2025 00:00:00
Address SUNDKROGSGADE 7

COPENHAGEN
Country Name DENMARK
Telephone No / Fax No. /
335. Name INVESTERINGSFORENINGEN BANKINVEST - GLOBALE AKTIER BAEREDYGTIG UDVIKLING AKK. KL
Registration No. INDNFP086022
Registration valid upto 12-07-2025 00:00:00
Address SUNDKROGSGADE
7 COPENHAGEN
COPENHAGEN
Country Name
Telephone No / Fax No. /
336. Name INVESTERINGSFORENINGEN BANKINVEST EMERGING MARKETS AKTIER
Registration No. INDNFP259315
Registration valid upto 10-12-2024 00:00:00
Address SUNDKROGSGADE 7

COPENHAGEN
Country Name DENMARK
Telephone No / Fax No. /
337. Name INVESTERINGSFORENINGEN BANKINVEST GLOBALE AKTIER BAEREDYGTIG UDVIKLING KL
Registration No. INDNFP085922
Registration valid upto 12-07-2025 00:00:00
Address SUNDKROGSGADE
7 COPENHAGEN
COPENHAGEN
Country Name
Telephone No / Fax No. /
338. Name INVESTERINGSFORENINGEN BANKINVEST, HOJRENTELANDE LOKALVALUTA
Registration No. INDNFP021816
Registration valid upto 10-02-2025 00:00:00
Address SUNDKROGSGADE 7

COPENHAGEN
Country Name DENMARK
Telephone No / Fax No. /
339. Name INVESTERINGSFORENINGEN C WORLDWIDE AFDELING ASIEN - AKKUMULERENDE KL
Registration No. INDNFP071620
Registration valid upto 03-09-2026 00:00:00
Address 26
Dampfaergevej Copenhagen
Denmark
Country Name
Telephone No / Fax No. /
340. Name INVESTERINGSFORENINGEN C WORLDWIDE AFDELING INDIEN KL
Registration No. INDNFP071520
Registration valid upto 03-09-2026 00:00:00
Address 26
Dampfaergevej Copenhagen
Denmark
Country Name
Telephone No / Fax No. /
341. Name INVESTERINGSFORENINGEN CARNEGIE WORLDWIDE AFDELING ASIEN
Registration No. INDNFP175115
Registration valid upto 02-09-2024 00:00:00
Address DAMPFAERGEVEJ 26
COPENHAGEN
Country Name DENMARK
Telephone No / Fax No. /
342. Name INVESTERINGSFORENINGEN CARNEGIE WORLDWIDE AFDELING EMERGING MARKETS
Registration No. INDNFP118415
Registration valid upto 16-06-2024 00:00:00
Address DAMPFAERGEVEJ 26
COPENHAGEN
Country Name DENMARK
Telephone No / Fax No. /
343. Name INVESTERINGSFORENINGEN CARNEGIE WORLDWIDE AFDELING GLOBALE AKTIER
Registration No. INDNFP175215
Registration valid upto 02-09-2024 00:00:00
Address DAMPFAERGEVEJ 26
COPENHAGEN
Country Name DENMARK
Telephone No / Fax No. /
344. Name INVESTERINGSFORENINGEN DANSKE INVEST
Registration No. INDNFP014716
Registration valid upto 10-02-2025 00:00:00
Address PARALLELVEJ 17
KGS LYNGBY DENMARK
Country Name DENMARK
Telephone No / Fax No. /
345. Name INVESTERINGSFORENINGEN DANSKE INVEST FJERNOSTEN INDEKS KL
Registration No. INDNFP086222
Registration valid upto 12-07-2025 00:00:00
Address PARALLELVEJ 17
2800 KONGENS LYNGBY
DK
Country Name
Telephone No / Fax No. /
346. Name INVESTERINGSFORENINGEN DANSKE INVEST FJERNOSTEN KL
Registration No. INDNFP084122
Registration valid upto 06-07-2025 00:00:00
Address PARALLELVEJ 17
2800 KONGENS LYNGBY
DK
Country Name
Telephone No / Fax No. /
347. Name INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL
Registration No. INDNFP098019
Registration valid upto 19-12-2025 00:00:00
Address PARALLELVEJ 17 DK 2800 KGS
LYNGBY DENMARK
Country Name
Telephone No / Fax No. /
348. Name INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER OBLIGATIONER LOKAL VALUTA - AKKUMULERENDE KL
Registration No. INDNFP097722
Registration valid upto 09-08-2025 00:00:00
Address PARALLELVEJ 17
2800 KONGENS LYNGBY
DK
Country Name
Telephone No / Fax No. /
349. Name INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER OBLIGATIONER LOKAL VALUTA KL
Registration No. INDNFP084022
Registration valid upto 06-07-2025 00:00:00
Address PARALLELVEJ 17
2800 KONGENS LYNGBY
DK
Country Name
Telephone No / Fax No. /
350. Name INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER SMALL CAP KL
Registration No. INDNFP097922
Registration valid upto 09-08-2025 00:00:00
Address PARALLELVEJ 17
2800 KONGENS
LYNGBY
Country Name
Telephone No / Fax No. /
351. Name INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL
Registration No. INDNFP020719
Registration valid upto 24-03-2025 00:00:00
Address PARALLELVEJ 17 DK 2800 KGS
LYNGBY DENMARK
Country Name
Telephone No / Fax No. /
352. Name INVESTERINGSFORENINGEN DANSKE INVEST SELECT FLEXINVEST AKTIER KL
Registration No. INDNFP084622
Registration valid upto 07-07-2025 00:00:00
Address PARALLELVEJ 17
2800 KONGENS LYNGBY
DK
Country Name
Telephone No / Fax No. /
353. Name INVESTERINGSFORENINGEN DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION 2 - AKKUMULERENDE KL
Registration No. INDNFP097919
Registration valid upto 19-12-2025 00:00:00
Address PARALLELVEJ 17 DK 2800 KGS
LYNGBY DENMARK
Country Name
Telephone No / Fax No. /
354. Name INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER EMERGING MARKETS
Registration No. INDNFP325916
Registration valid upto 05-01-2026 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
355. Name INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER GLOBALE
Registration No. INDNFP324016
Registration valid upto 05-01-2026 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
356. Name INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER GLOBALE AKK. B, KL
Registration No. INDNFP282516
Registration valid upto 17-11-2025 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
357. Name INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER GLOBALE II
Registration No. INDNFP323916
Registration valid upto 05-01-2026 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
358. Name INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER GLOBALE II AKK. B, KL
Registration No. INDNFP304816
Registration valid upto 01-12-2025 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
359. Name INVESTERINGSFORENINGEN LAEGERNES INVEST, LI OBLIGATIONER EMERGING MARKETS AKK. - KL
Registration No. INDNFP091221
Registration valid upto 24-11-2024 00:00:00
Address C/O NYKREDIT PORTEFOELJE
ADMINISTRATION A/S
KALVEBOD BRYGGE 1 COPENHAGEN V NA
Country Name
Telephone No / Fax No. /
360. Name INVESTERINGSFORENINGEN MAJ INVEST EMERGING MARKETS
Registration No. INDNFP091617
Registration valid upto 20-03-2026 00:00:00
Address BERNSTORFFSGADE
COPENHAGEN
Country Name DENMARK
Telephone No / Fax No. /
361. Name INVESTERINGSFORENINGEN MULTI MANAGER INVEST, GLOBALE AKTIER
Registration No. INDNFP248716
Registration valid upto 13-10-2025 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
362. Name INVESTERINGSFORENINGEN MULTI MANAGER INVEST, GLOBALE AKTIER AKK.
Registration No. INDNFP248816
Registration valid upto 13-10-2025 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
363. Name INVESTERINGSFORENINGEN MULTI MANAGER INVEST, NYE AKTIEMARKEDER
Registration No. INDNFP333116
Registration valid upto 05-01-2026 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
364. Name INVESTERINGSFORENINGEN MULTI MANAGER INVEST, NYE AKTIEMARKEDER AKK
Registration No. INDNFP333016
Registration valid upto 05-01-2026 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
365. Name INVESTERINGSFORENINGEN NORDEA INVEST AKTIER
Registration No. INDNFP044614
Registration valid upto 18-11-2026 00:00:00
Address NICOLAI EIGTVEDS GADE 8
COPENHAGEN K
Country Name DENMARK
Telephone No / Fax No. /
366. Name INVESTERINGSFORENINGEN NORDEA INVEST AKTIER II
Registration No. INDNFP044714
Registration valid upto 18-11-2026 00:00:00
Address NICOLAI EIGTVEDS GADE 8
COPENHAGEN K
Country Name DENMARK
Telephone No / Fax No. /
367. Name INVESTERINGSFORENINGEN NORDEA INVEST BAEREDYGTIGE AKTIER KL
Registration No. INDNFP084820
Registration valid upto 19-11-2026 00:00:00
Address
STRANDGADE
3 COPENHAGEN K COPENHAGEN K
Country Name
Telephone No / Fax No. /
368. Name INVESTERINGSFORENINGEN NORDEA INVEST BASIS 1
Registration No. INDNFP044414
Registration valid upto 18-11-2026 00:00:00
Address NICOLAI EIGTVEDS GADE 8
COPENHAGEN K
Country Name DENMARK
Telephone No / Fax No. /
369. Name INVESTERINGSFORENINGEN NORDEA INVEST BASIS 2
Registration No. INDNFP044514
Registration valid upto 18-11-2026 00:00:00
Address NICOLAI EIGTVEDS GADE 8
COPENHAGEN K
Country Name DENMARK
Telephone No / Fax No. /
370. Name INVESTERINGSFORENINGEN NORDEA INVEST BASIS 3
Registration No. INDNFP044314
Registration valid upto 18-11-2026 00:00:00
Address NICOLAI EIGTVEDS GADE 8
COPENHAGEN K
Country Name DENMARK
Telephone No / Fax No. /
371. Name INVESTERINGSFORENINGEN NORDEA INVEST BASIS 4 KL
Registration No. INDNFP099319
Registration valid upto 25-12-2025 00:00:00
Address STRANDGADE 3
COPENHAGEN K DENMARK
Country Name
Telephone No / Fax No. /
372. Name INVESTERINGSFORENINGEN NORDEA INVEST EMERGING MARKETS
Registration No. INDNFP044814
Registration valid upto 18-11-2026 00:00:00
Address NICOLAI EIGTVEDS GADE 8
COPENHAGEN K
Country Name DENMARK
Telephone No / Fax No. /
373. Name INVESTERINGSFORENINGEN NORDEA INVEST EMERGING MARKETS ENHANCED KL
Registration No. INDNFP100819
Registration valid upto 30-12-2025 00:00:00
Address STRANDGADE 3
COPENHAGEN K
Country Name
Telephone No / Fax No. /
374. Name INVESTERINGSFORENINGEN NORDEA INVEST EMERGING STARS
Registration No. INDNFP199215
Registration valid upto 27-09-2024 00:00:00
Address STRANDGADE 3
COPENHAGEN
Country Name DENMARK
Telephone No / Fax No. /
375. Name INVESTERINGSFORENINGEN NORDEA INVEST ENGROS INTERNATIONALE AKTIER
Registration No. INDNFP231515
Registration valid upto 03-11-2024 00:00:00
Address STRANDGADE 3

1401 COPENHAGEN K
Country Name DENMARK
Telephone No / Fax No. /
376. Name INVESTERINGSFORENINGEN NORDEA INVEST ENGROS INTERNATIONALE AKTIER B, ETISK TILVALG
Registration No. INDNFP132116
Registration valid upto 24-05-2025 00:00:00
Address STRANDGADE 3

1401 COPENHAGEN K
Country Name DENMARK
Telephone No / Fax No. /
377. Name INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE UDBYTTE AKTIER KL
Registration No. INDNFP099519
Registration valid upto 25-12-2025 00:00:00
Address STRANDGADE 3
COPENHAGEN K
Country Name
Telephone No / Fax No. /
378. Name INVESTERINGSFORENINGEN NORDEA INVEST KLIMA OG MILJO KL
Registration No. INDNFP008520
Registration valid upto 26-01-2026 00:00:00
Address STRANDGADE 3
COPENHAGEN K
Country Name
Telephone No / Fax No. /
379. Name INVESTERINGSFORENINGEN NORDEA INVEST STABIL BALANCERET
Registration No. INDNFP045214
Registration valid upto 18-11-2026 00:00:00
Address NICOLAI EIGTVEDS GADE 8
COPENHAGEN K
Country Name DENMARK
Telephone No / Fax No. /
380. Name INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS
Registration No. INDNFP246416
Registration valid upto 13-11-2025 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
381. Name INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS, GLOBAL DIVERSIFIED
Registration No. INDNFP231916
Registration valid upto 20-09-2025 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
382. Name INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS, GLOBAL OPPORTUNITIES
Registration No. INDNFP246316
Registration valid upto 13-11-2025 00:00:00
Address KALVEBOD BRYGGE 1

COPENHAGEN V
Country Name DENMARK
Telephone No / Fax No. /
383. Name INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS, GLOBALE AKTIER BASIS ESG
Registration No. INDNFP068821
Registration valid upto 08-09-2024 00:00:00
Address C/O NYKREDIT PORTEFOELJE
ADMINISTRATION A/S
KALVEBOD BRYGGE 1 COPENHAGEN V COPENHAGEN V
Country Name
Telephone No / Fax No. /
384. Name INVESTERINGSFORENINGEN PROCAPTURE GLOBAL AC INDEX FUND - ACCUMULATING KL
Registration No. INDNFP122215
Registration valid upto 22-06-2024 00:00:00
Address PARALLELVEJ 17
2800 KGS LYNGBY
Country Name DENMARK
Telephone No / Fax No. /
385. Name INVESTERINGSFORENINGEN PROCAPTURE GLOBAL EMERGING MARKETS INDEX FUND - ACCUMULATING KL
Registration No. INDNFP122315
Registration valid upto 22-06-2024 00:00:00
Address PARALLELVEJ 17
2800 KGS LYNGBY
Country Name DENMARK
Telephone No / Fax No. /
386. Name INVESTERINGSFORENINGEN SPARINVEST INDEX EMERGING MARKETS
Registration No. INDNFP169115
Registration valid upto 18-08-2024 00:00:00
Address NORMANSVEJ 1
RANDERS NY
Country Name DENMARK
Telephone No / Fax No. /
387. Name INVESTERINGSFORENINGEN SPARINVEST VALUE EMERGING MARKETS
Registration No. INDNFP169215
Registration valid upto 18-08-2024 00:00:00
Address NORMANSVEJ 1
RANDERS NV
Country Name DENMARK
Telephone No / Fax No. /
388. Name INVESTERINGSFORENINGEN SPARINVEST, BAEREDYGTIGE VALUE AKTIER KL
Registration No. INDNFP028322
Registration valid upto 08-03-2025 00:00:00
Address OESTERVOLD
47 RANDERS C
Country Name
Telephone No / Fax No. /
389. Name INVESTERINGSFORENINGEN WEALTH INVEST K INVEST EMERGING MARKET DEBT
Registration No. INDNFP081221
Registration valid upto 19-10-2024 00:00:00
Address
Bernstorffsgade 50
DK-1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No. /
390. Name INVESTERINGSFORENINGEN WEALTH INVEST K INVEST EMERGING MARKETS AKTIER
Registration No. INDNFP081621
Registration valid upto 19-10-2024 00:00:00
Address
Bernstorffsgade 50
DK-1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No. /
391. Name INVESTERINGSFORENINGEN WEALTH INVEST K INVEST GLOBALE AKTIER
Registration No. INDNFP081421
Registration valid upto 19-10-2024 00:00:00
Address
Bernstorffsgade 50
DK 1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No. /
392. Name INVESTERINGSFORENINGEN WEALTH INVEST K INVEST GLOBALE AKTIER II
Registration No. INDNFP081521
Registration valid upto 19-10-2024 00:00:00
Address
Bernstorffsgade 50
DK-1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No. /
393. Name INVESTERINGSFORENINGEN WEALTH INVEST K INVEST GLOBALE SMALL CAP AKTIER
Registration No. INDNFP081321
Registration valid upto 19-10-2024 00:00:00
Address
Bernstorffsgade 50
DK-1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No. /
394. Name INVESTERINGSFORENINGEN WEALTH INVEST SEB EMERGING MARKET EQUITIES (HERMES) AKL
Registration No. INDNFP241317
Registration valid upto 15-11-2026 00:00:00
Address C/O IFS SEBINVEST A/S
BERNSTORFFSGADE 50 COPENHAGEN V
Country Name
Telephone No / Fax No. /
395. Name INVESTI GLOBAL OPPORTUNITY FUND PCC - CELL 1
Registration No. INMUFP070823
Registration valid upto 30-11-2026 00:00:00
Address HOTEL AVENUE 11TH FLOOR
BRAMER HOUSE CYBERCITY
EBENE
Country Name
Telephone No / Fax No. /
396. Name INVESTMENT MGT. HOLDINGS LLC
Registration No. INUSFP045323
Registration valid upto 27-07-2026 00:00:00
Address 127
1602 Alton Rd Miami Beach
FL
Country Name
Telephone No / Fax No. /
397. Name INVESTMENT OPPORTUNITIES II PTE. LIMITED
Registration No. INSGFP019915
Registration valid upto 21-01-2027 00:00:00
Address 18 Robinson Road

#17-02 18 Robinson Singapore
Country Name SINGAPORE
Telephone No / Fax No. /
398. Name INVESTMENT OPPORTUNITIES IV PTE. LIMITED
Registration No. INSGFP084917
Registration valid upto 16-03-2026 00:00:00
Address 18 Robinson Road
#17-02
18 Robinson Singapore
Country Name SINGAPORE
Telephone No / Fax No. /
399. Name INVESTMENT OPPORTUNITIES V PTE LIMITED
Registration No. INSGFP020819
Registration valid upto 25-03-2025 00:00:00
Address 18 Robinson Road
#17-02
18 Robinson Singapore
Country Name
Telephone No / Fax No. /
400. Name INVESTMENT OPPORTUNITIES VI PTE. LIMITED
Registration No. INSGFP005822
Registration valid upto 19-01-2025 00:00:00
Address #17-02
18 ROBINSON
18 ROBINSON ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
401. Name INVESTORS GLOBAL CLASS
Registration No. INCAFP098016
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
402. Name INVESTORS GLOBAL CONSUMER COMPANIES CLASS
Registration No. INCAFP099616
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG MANITOBA
Country Name CANADA
Telephone No / Fax No. /
403. Name INVESTORS GLOBAL FUND
Registration No. INCAFP060015
Registration valid upto 09-06-2024 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
404. Name INVESTORS GLOBAL INFRASTRUCTURE CLASS
Registration No. INCAFP098616
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG MANITOBA
Country Name CANADA
Telephone No / Fax No. /
405. Name INVESTORS GLOBAL NATURAL RESOURCES CLASS
Registration No. INCAFP098416
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
406. Name INVESTORS GLOBAL SCIENCE & TECHNOLOGY CLASS
Registration No. INCAFP099816
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
407. Name INVESTORS GLOBAL SCIENCE & TECHNOLOGY FUND
Registration No. INCAFP098916
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
408. Name INVESTORS INTERNATIONAL SMALL CAP CLASS
Registration No. INCAFP099116
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
409. Name INVESTORS PACIFIC INTERNATIONAL CLASS
Registration No. INCAFP099316
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
410. Name INVESTORS PACIFIC INTERNATIONAL FUND
Registration No. INCAFP059915
Registration valid upto 17-07-2027 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
411. Name INVESTORS PAN ASIAN EQUITY FUND
Registration No. INCAFP098516
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
412. Name INVESTORS SUMMA SRI FUND
Registration No. INCAFP099016
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
413. Name IOOF INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE MULTIMIX WHOLESALE INTERNATIONAL SHARES TRUST - EAM GLOBAL INVESTORS LLC
Registration No. INAUFP050517
Registration valid upto 16-02-2026 00:00:00
Address Level 6
161 Collins Street
Melbourne VIC NA
Country Name AUSTRALIA
Telephone No / Fax No. /
414. Name IOOF INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE MULTIMIX WHOLESALE INTERNATIONAL SHARES TRUST - TT INTERNATIONAL
Registration No. INAUFP207416
Registration valid upto 24-08-2025 00:00:00
Address LEVEL 6
161 COLLINS STR
MELBOURNE VIC
Country Name AUSTRALIA
Telephone No / Fax No. /
415. Name IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM - UBS ASSET MANAGEMENT (AMERICAS) INC.
Registration No. INUSFP054018
Registration valid upto 12-08-2024 00:00:00
Address 7401 REGISTER DRIVE
DES MOINES IOWA
Country Name
Telephone No / Fax No. /
416. Name IPAC ASSET MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1 - ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Registration No. INAUFP058719
Registration valid upto 25-08-2025 00:00:00
Address 33
ALFRED STREET
SYDNEY NSW 2000
Country Name
Telephone No / Fax No. /
417. Name IPFII SINGAPORE 4 PTE LTD
Registration No. INSGFP047215
Registration valid upto 02-03-2027 00:00:00
Address 61
ROBINSON ROAD
11TH FLOOR SUITE 1 ROBINSON CENTRE
Country Name SINGAPORE
Telephone No / Fax No. /
418. Name IPROFILE EMERGING MARKETS POOL
Registration No. INCAFP097916
Registration valid upto 22-04-2025 00:00:00
Address 447 PORTAGE AVENUE
WINNIPEG
MANITOBA
Country Name CANADA
Telephone No / Fax No. /
419. Name IPROFILE EMERGING MARKETS PRIVATE POOL MANAGED BY FRANKLIN TEMPLETON INVESTMENTS
Registration No. INCAFP149623
Registration valid upto 12-01-2026 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
420. Name IPROFILE EMERGING MARKETS PRIVATE POOL MANAGED BY MACKENZIE FINANCIAL CORPORATION
Registration No. INCAFP149723
Registration valid upto 12-01-2026 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
421. Name IPROFILE FIXED INCOME PRIVATE POOL
Registration No. INCAFP149923
Registration valid upto 12-01-2026 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
422. Name IPROFILE INTERNATIONAL EQUITY PRIVATE POOL
Registration No. INCAFP149023
Registration valid upto 11-01-2026 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
423. Name IPROFILE INTERNATIONAL EQUITY PRIVATE POOL MANAGED BY 1832 ASSET MANAGEMENT L.P.
Registration No. INCAFP014823
Registration valid upto 14-03-2026 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
424. Name IPROFILE INTERNATIONAL EQUITY PRIVATE POOL MANAGED BY CLEARBRIDGE INVESTMENT LLC
Registration No. INCAFP011224
Registration valid upto 31-01-2027 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
425. Name IQBAL GULAMHUSEIN MAMDANI
Registration No. INUSFP059020
Registration valid upto 07-07-2026 00:00:00
Address 6597 NICHOLAS BLVD
APT. 403
NAPLES FLORIDA
Country Name
Telephone No / Fax No. /
426. Name IRISH LIFE ASSURANCE PLC
Registration No. INIRFP029714
Registration valid upto 30-10-2026 00:00:00
Address Irish Life Centre Lower Abbey Street Dublin 1
Dublin
Country Name IRELAND
Telephone No / Fax No. /
427. Name IRONBARK APIS GLOBAL SMALL COMPANIES FUND
Registration No. INAUFP030923
Registration valid upto 27-04-2026 00:00:00
Address LEVEL 14
1 MARGARET STREET SYDNEY
New South Wales
Country Name
Telephone No / Fax No. /
428. Name IRONBARK APIS GLOBAL SMALL COMPANIES FUND
Registration No. INAUFP030923
Registration valid upto 27-04-2026 00:00:00
Address LEVEL 14
1 MARGARET STREET SYDNEY
New South Wales
Country Name
Telephone No / Fax No. /
429. Name IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED
Registration No. INAUFP101622
Registration valid upto 22-08-2025 00:00:00
Address LEVEL 13

1 MARGARET STREET SYDNEY New South Wales
Country Name
Telephone No / Fax No. /
430. Name IRONHOLD CAPITAL FUND I, L.P.
Registration No. INUSFP004422
Registration valid upto 17-01-2025 00:00:00
Address c/o Resident Agents
Inc.
8 The Green Street Suite R in the City of Dover County of Kent Delaware
Country Name
Telephone No / Fax No. /
431. Name IRONMAN INVESTMENTS LIMITED
Registration No. INMUFP099522
Registration valid upto 18-08-2025 00:00:00
Address APEX HOUSE
BANK STREET
TWENTYEIGHT CYBERCITY EBENE
Country Name
Telephone No / Fax No. /
432. Name IRONMAN INVESTMENTS LIMITED
Registration No. INMUFP099522
Registration valid upto 18-08-2025 00:00:00
Address APEX HOUSE
BANK STREET
TWENTYEIGHT CYBERCITY EBENE
Country Name
Telephone No / Fax No. /
433. Name ISAF III PTE. LTD.
Registration No. INSGFP085022
Registration valid upto 10-07-2025 00:00:00
Address #26-01
REPUBLIC PLAZA
9 RAFFLES PLACE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
434. Name ISHANA CAPITAL INDIA PLUS MASTER FUND
Registration No. INCYFP039723
Registration valid upto 15-06-2026 00:00:00
Address Maples Corporate Services
PO Box 309
Ugland House George Town Grand Cayman
Country Name
Telephone No / Fax No. /
435. Name ISHANA CAPITAL MASTER FUND
Registration No. INCYFP183517
Registration valid upto 31-07-2026 00:00:00
Address MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
PO BOX 309 SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
436. Name ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
Registration No. INMUFP053015
Registration valid upto 15-03-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
437. Name ISHARES BLOCKCHAIN AND TECH ETF
Registration No. INUSFP110622
Registration valid upto 20-09-2025 00:00:00
Address 1209
Orange Street
Wilmington Delaware
Country Name
Telephone No / Fax No. /
438. Name ISHARES BRIC INDEX MAURITIUS CO
Registration No. INMUFP052915
Registration valid upto 15-03-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
439. Name ISHARES CLOUD 5G AND TECH ETF
Registration No. INUSFP031822
Registration valid upto 15-03-2025 00:00:00
Address The Corporation
Trust Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
440. Name ISHARES CORE EMERGING MARKETS MAURITIUS CO
Registration No. INMUFP052015
Registration valid upto 15-03-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
441. Name ISHARES CORE MSCI EMERGING MARKETS ETF
Registration No. INUSFP038819
Registration valid upto 27-05-2025 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
442. Name ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF
Registration No. INCAFP112522
Registration valid upto 22-09-2025 00:00:00
Address 161 BAY STREET
SUITE 2500
P.O. BOX 614 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
443. Name ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF
Registration No. INIRFP073415
Registration valid upto 16-04-2027 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
444. Name ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Registration No. INUSFP043021
Registration valid upto 13-06-2024 00:00:00
Address 1209
The Corporation Trust
Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
445. Name ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
Registration No. INMUFP052115
Registration valid upto 15-03-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
446. Name ISHARES CYBERSECURITY AND TECH ETF
Registration No. INUSFP016221
Registration valid upto 09-03-2027 00:00:00
Address 1209
The Corporation Trust
Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
447. Name ISHARES CYBERSECURITY AND TECH INDEX ETF
Registration No. INCAFP123222
Registration valid upto 20-10-2025 00:00:00
Address 161 BAY STREET
SUITE 2500
P.O. BOX 614 Toronto Ontario
Country Name
Telephone No / Fax No. /
448. Name ISHARES CYBERSECURITY AND TECH INDEX ETF
Registration No. INCAFP123222
Registration valid upto 20-10-2025 00:00:00
Address 161 BAY STREET
SUITE 2500
P.O. BOX 614 Toronto Ontario
Country Name
Telephone No / Fax No. /
449. Name ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF
Registration No. INIRFP078315
Registration valid upto 21-04-2027 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
450. Name ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
Registration No. INUSFP036119
Registration valid upto 20-05-2025 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
451. Name ISHARES EDGE MSCI MIN VOL GLOBAL ETF
Registration No. INUSFP254217
Registration valid upto 18-12-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
452. Name ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF
Registration No. INUSFP254417
Registration valid upto 18-12-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
453. Name ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF
Registration No. INUSFP010418
Registration valid upto 30-01-2027 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
454. Name ISHARES EM ASIA MAURITIUS CO
Registration No. INMUFP052315
Registration valid upto 15-03-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
455. Name ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF
Registration No. INUSFP129222
Registration valid upto 14-11-2025 00:00:00
Address The Corporation
Trust Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
456. Name ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE)
Registration No. INIRFP007121
Registration valid upto 28-01-2027 00:00:00
Address 1ST FLOOR
2 BALLSBRIDGE PARK BALLSBRIDGE
DUBLIN
Country Name
Telephone No / Fax No. /
457. Name ISHARES EMERGING MARKETS DIVIDEND ETF
Registration No. INUSFP256117
Registration valid upto 25-12-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
458. Name ISHARES EMERGING MARKETS DIVIDEND UCITS ETF
Registration No. INIRFP258216
Registration valid upto 30-10-2025 00:00:00
Address JP MORGAN
200 CAPITAL DOCK
79 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
459. Name ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF
Registration No. INCAFP114622
Registration valid upto 29-09-2025 00:00:00
Address Suite 2500
161 Bay Street
P.O. Box 614 Toronto Ontario
Country Name
Telephone No / Fax No. /
460. Name ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF
Registration No. INCAFP114622
Registration valid upto 29-09-2025 00:00:00
Address Suite 2500
161 Bay Street
P.O. Box 614 Toronto Ontario
Country Name
Telephone No / Fax No. /
461. Name ISHARES EMERGING MARKETS INDEX MAURITIUS CO
Registration No. INMUFP052815
Registration valid upto 15-03-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
462. Name ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
Registration No. INMUFP053115
Registration valid upto 15-03-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
463. Name ISHARES EMSC MAURITIUS CO
Registration No. INMUFP051915
Registration valid upto 15-03-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
464. Name ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF
Registration No. INUSFP065623
Registration valid upto 31-10-2026 00:00:00
Address 1209
Orange Street
Wilmington Delaware
Country Name
Telephone No / Fax No. /
465. Name ISHARES ESG ADVANCED MSCI EM ETF
Registration No. INUSFP075320
Registration valid upto 22-09-2026 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
466. Name ISHARES ESG AWARE MSCI EMERGING MARKETS INDEX ETF
Registration No. INCAFP113222
Registration valid upto 26-09-2025 00:00:00
Address 161 BAY STREET
SUITE 2500
P.O. BOX 614 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
467. Name ISHARES ESG MSCI EM LEADERS ETF
Registration No. INUSFP007420
Registration valid upto 21-01-2026 00:00:00
Address 400 HOWARD STREET

SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
468. Name ISHARES EXPONENTIAL TECHNOLOGIES ETF
Registration No. INUSFP010518
Registration valid upto 30-01-2027 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
469. Name ISHARES EXPONENTIAL TECHNOLOGIES INDEX ETF
Registration No. INCAFP147823
Registration valid upto 05-01-2026 00:00:00
Address 161 BAY STREET
SUITE 2500
P.O. BOX 614 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
470. Name ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF
Registration No. INUSFP021924
Registration valid upto 06-03-2027 00:00:00
Address 1209
Orange Street
Wilmington Delaware
Country Name
Telephone No / Fax No. /
471. Name ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
Registration No. INUSFP016121
Registration valid upto 09-03-2027 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
472. Name ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE INDEX ETF
Registration No. INCAFP123322
Registration valid upto 20-10-2025 00:00:00
Address 161 BAY STREET
SUITE 2500
P.O. BOX 614 Toronto Ontario
Country Name
Telephone No / Fax No. /
473. Name ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE INDEX ETF
Registration No. INCAFP123322
Registration valid upto 20-10-2025 00:00:00
Address 161 BAY STREET
SUITE 2500
P.O. BOX 614 Toronto Ontario
Country Name
Telephone No / Fax No. /
474. Name ISHARES GLOBAL CLEAN ENERGY ETF
Registration No. INUSFP040821
Registration valid upto 08-06-2024 00:00:00
Address 1209
The Corporation Trust
Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
475. Name ISHARES GLOBAL CLEAN ENERGY INDEX ETF
Registration No. INCAFP140722
Registration valid upto 14-12-2025 00:00:00
Address 161 BAY STREET
SUITE 2500
P.O. BOX 614 Toronto Ontario
Country Name
Telephone No / Fax No. /
476. Name ISHARES GLOBAL INFRASTRUCTURE ETF
Registration No. INUSFP066721
Registration valid upto 01-09-2024 00:00:00
Address 1209
The Corporation Trust
Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
477. Name ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF (CAD-HEDGED)
Registration No. INCAFP125222
Registration valid upto 31-10-2025 00:00:00
Address 161 Bay Street
Suite 2500
P. O. Box 614 Toronto Ontario
Country Name
Telephone No / Fax No. /
478. Name ISHARES GLOBAL REIT ETF
Registration No. INUSFP029221
Registration valid upto 26-04-2024 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
479. Name ISHARES GLOBAL TIMBER & FORESTRY ETF
Registration No. INUSFP038221
Registration valid upto 01-06-2024 00:00:00
Address 1209
The Corporation Trust
Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
480. Name ISHARES GLOBAL WATER INDEX ETF
Registration No. INCAFP014923
Registration valid upto 14-03-2026 00:00:00
Address 161 BAY STREET
SUITE 2500
P.O. BOX 614 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
481. Name ISHARES II PUBLIC LIMITED COMPANY - ISHARES GLOBAL CLEAN ENERGY UCITS ETF
Registration No. INIRFP099721
Registration valid upto 22-12-2024 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No. /
482. Name ISHARES II PUBLIC LIMITED COMPANY - ISHARES GLOBAL CLEAN ENERGY UCITS ETF
Registration No. INIRFP099721
Registration valid upto 22-12-2024 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No. /
483. Name ISHARES II PUBLIC LIMITED COMPANY - ISHARES GLOBAL INFRASTRUCTURE UCITS ETF
Registration No. INIRFP128717
Registration valid upto 14-05-2026 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
484. Name ISHARES II PUBLIC LIMITED COMPANY - ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF
Registration No. INIRFP052523
Registration valid upto 05-09-2026 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No. /
485. Name ISHARES II PUBLIC LIMITED COMPANY - ISHARES GLOBAL WATER UCITS ETF
Registration No. INIRFP059623
Registration valid upto 27-09-2026 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No. /
486. Name ISHARES III PUBLIC LIMITED COMPANY - ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF
Registration No. INIRFP003124
Registration valid upto 04-01-2027 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogersons Quay Dublin 2
Country Name
Telephone No / Fax No. /
487. Name ISHARES INDIA 50 ETF
Registration No. INUSFP049621
Registration valid upto 06-07-2024 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
488. Name ISHARES INDIA INDEX MAURITIUS COMPANY
Registration No. INMUFP050215
Registration valid upto 15-03-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
489. Name ISHARES INDIA MAURITIUS CO.
Registration No. INMUFP050415
Registration valid upto 15-03-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
490. Name ISHARES INDIA SC MAURITIUS COMPANY
Registration No. INMUFP050315
Registration valid upto 15-03-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
491. Name ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
Registration No. INUSFP009918
Registration valid upto 29-01-2027 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
492. Name ISHARES IV PUBLIC LIMITED COMPANY - ISHARES AGEING POPULATION UCITS ETF
Registration No. INIRFP198516
Registration valid upto 17-08-2025 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
493. Name ISHARES IV PUBLIC LIMITED COMPANY - ISHARES AUTOMATION & ROBOTICS UCITS ETF
Registration No. INIRFP198816
Registration valid upto 17-08-2025 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
494. Name ISHARES IV PUBLIC LIMITED COMPANY - ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF
Registration No. INIRFP074522
Registration valid upto 08-06-2025 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No. /
495. Name ISHARES IV PUBLIC LIMITED COMPANY - ISHARES DIGITALISATION UCITS ETF
Registration No. INIRFP198616
Registration valid upto 17-08-2025 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
496. Name ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EDGE MSCI EM MULTIFACTOR UCITS ETF
Registration No. INIRFP100422
Registration valid upto 21-08-2025 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No. /
497. Name ISHARES IV PUBLIC LIMITED COMPANY - ISHARES HEALTHCARE INNOVATION UCITS ETF
Registration No. INIRFP198716
Registration valid upto 17-08-2025 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
498. Name ISHARES IV PUBLIC LIMITED COMPANY - ISHARES METAVERSE UCITS ETF
Registration No. INIRFP070923
Registration valid upto 30-11-2026 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No. /
499. Name ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI EM EX-CHINA UCITS ETF
Registration No. INIRFP010021
Registration valid upto 09-02-2027 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No. /
500. Name ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF
Registration No. INIRFP101121
Registration valid upto 27-12-2024 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No. /
501. Name ISHARES IV PUBLIC LIMITED COMPANY - ISHARES SUSTAINABLE MSCI EMERGING MARKETS SRI UCITS ETF
Registration No. INIRFP154416
Registration valid upto 19-06-2025 00:00:00
Address JP MORGAN
200 CAPITAL DOCK
79 SIR JOHN ROGERSON'S QUAY DUBLIN 2 D02 RK57
Country Name IRELAND
Telephone No / Fax No. /
502. Name ISHARES IV PUBLIC LIMITED COMPANY - ISHARES TARGET GLOBAL INFRASTRUCTURE UCITS ETF
Registration No. INIRFP069823
Registration valid upto 23-11-2026 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogerson's Quay DUBLIN 2
Country Name
Telephone No / Fax No. /
503. Name ISHARES IV PUBLIC LIMITED COMPANY- ISHARES DIGITAL SECURITY UCITS ETF
Registration No. INIRFP054518
Registration valid upto 13-08-2024 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No. /
504. Name ISHARES IV PUBLIC LIMITED COMPANY- ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF
Registration No. INIRFP079318
Registration valid upto 25-11-2024 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No. /
505. Name ISHARES IV PUBLIC LIMITED COMPANY- ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF
Registration No. INIRFP011519
Registration valid upto 12-02-2025 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No. /
506. Name ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI EM ESG ENHANCED UCITS ETF
Registration No. INIRFP027019
Registration valid upto 15-04-2025 00:00:00
Address JP MORGAN
200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY
Country Name
Telephone No / Fax No. /
507. Name ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI EM IMI ESG SCREENED UCITS ETF
Registration No. INIRFP068018
Registration valid upto 10-10-2024 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No. /
508. Name ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI INDIA UCITS ETF
Registration No. INIRFP038318
Registration valid upto 13-05-2024 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No. /
509. Name ISHARES IV PUBLIC LIMITED COMPANY- ISHARES THOMSON REUTERS INCLUSION AND DIVERSITY UCITS ETF
Registration No. INIRFP011318
Registration valid upto 01-02-2027 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name
Telephone No / Fax No. /
510. Name ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
Registration No. INUSFP014323
Registration valid upto 13-03-2026 00:00:00
Address 2405 York Road
Suite 201
Lutherville Timonium Maryland
Country Name
Telephone No / Fax No. /
511. Name ISHARES MSCI ACWI ETF
Registration No. INUSFP254517
Registration valid upto 18-12-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
512. Name ISHARES MSCI ACWI EX U.S. ETF
Registration No. INUSFP253417
Registration valid upto 14-12-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
513. Name ISHARES MSCI ACWI LOW CARBON TARGET ETF
Registration No. INUSFP003918
Registration valid upto 11-01-2027 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
514. Name ISHARES MSCI ACWI UCITS ETF
Registration No. INIRFP078515
Registration valid upto 21-04-2027 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
515. Name ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
Registration No. INUSFP045819
Registration valid upto 07-07-2025 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
516. Name ISHARES MSCI BRIC ETF
Registration No. INUSFP036019
Registration valid upto 20-05-2025 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
517. Name ISHARES MSCI EM ASIA UCITS ETF
Registration No. INIRFP073315
Registration valid upto 16-04-2027 00:00:00
Address JP MORGAN
200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
518. Name ISHARES MSCI EM ESG OPTIMIZED ETF
Registration No. INUSFP256017
Registration valid upto 25-12-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
519. Name ISHARES MSCI EMERGING MARKETS ASIA ETF
Registration No. INUSFP039019
Registration valid upto 27-05-2025 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
520. Name ISHARES MSCI EMERGING MARKETS CONSUMER GROWTH UCITS ETF
Registration No. INIRFP078415
Registration valid upto 21-04-2027 00:00:00
Address JP MORGAN
200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
521. Name ISHARES MSCI EMERGING MARKETS ETF
Registration No. INUSFP038919
Registration valid upto 27-05-2025 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
522. Name ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Registration No. INUSFP029520
Registration valid upto 16-03-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO
CA
Country Name
Telephone No / Fax No. /
523. Name ISHARES MSCI EMERGING MARKETS ISLAMIC UCITS ETF
Registration No. INIRFP257216
Registration valid upto 24-10-2025 00:00:00
Address JP MORGAN
200 CAPITAL DOCK
79 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
524. Name ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY UCITS ETF
Registration No. INIRFP073515
Registration valid upto 16-04-2027 00:00:00
Address JP MORGAN 200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
525. Name ISHARES MSCI EMERGING MARKETS SMALL CAP UCITS ETF
Registration No. INIRFP257116
Registration valid upto 23-10-2025 00:00:00
Address JP MORGAN
200 CAPITAL DOCK
79 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
526. Name ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
Registration No. INUSFP038719
Registration valid upto 27-05-2025 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
527. Name ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)
Registration No. INIRFP257016
Registration valid upto 23-10-2025 00:00:00
Address JP MORGAN
200 CAPITAL DOCK
79 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
528. Name ISHARES MSCI EMERGING MARKETS UCITS ETF (DIST)
Registration No. INIRFP258116
Registration valid upto 30-10-2025 00:00:00
Address JP MORGAN
200 CAPITAL DOCK
79 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
529. Name ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
Registration No. INUSFP253217
Registration valid upto 14-12-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
530. Name ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
Registration No. INUSFP253317
Registration valid upto 14-12-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
531. Name ISHARES MSCI GLOBAL GOLD MINERS ETF
Registration No. INUSFP048621
Registration valid upto 30-06-2024 00:00:00
Address Suite 201
The Corporation Trust
Incorporated 2405 York Road Lutherville Timonium Maryland
Country Name
Telephone No / Fax No. /
532. Name ISHARES MSCI GLOBAL IMPACT ETF
Registration No. INUSFP255917
Registration valid upto 25-12-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
533. Name ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Registration No. INUSFP000818
Registration valid upto 02-01-2027 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
534. Name ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF
Registration No. INUSFP045621
Registration valid upto 21-06-2024 00:00:00
Address Suite 201
The Corporation Trust
Incorporated 2405 York Road Lutherville Timonium Maryland
Country Name
Telephone No / Fax No. /
535. Name ISHARES MSCI INDIA ETF
Registration No. INUSFP038121
Registration valid upto 01-06-2024 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
536. Name ISHARES MSCI INDIA INDEX ETF
Registration No. INSGFP111922
Registration valid upto 21-09-2025 00:00:00
Address 10
Marina Boulevard
Marina Bay Financial Centre Tower 2 #48-01 Singapore Singapore
Country Name
Telephone No / Fax No. /
537. Name ISHARES MSCI INDIA MAURITIUS COMPANY
Registration No. INMUFP059115
Registration valid upto 19-03-2024 00:00:00
Address IFS COURT
TWENTYEIGHT
CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
538. Name ISHARES MSCI INDIA SMALL-CAP ETF
Registration No. INUSFP036219
Registration valid upto 20-05-2025 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name
Telephone No / Fax No. /
539. Name ISHARES MSCI KUWAIT ETF
Registration No. INUSFP022623
Registration valid upto 05-04-2026 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
540. Name ISHARES MSCI PERU ETF
Registration No. INUSFP110722
Registration valid upto 21-09-2025 00:00:00
Address 1209
Orange Street
Wilmington Delaware
Country Name
Telephone No / Fax No. /
541. Name ISHARES MSCI QATAR ETF
Registration No. INUSFP116622
Registration valid upto 05-10-2025 00:00:00
Address The Corporation
Trust Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
542. Name ISHARES MSCI UAE ETF
Registration No. INUSFP111022
Registration valid upto 21-09-2025 00:00:00
Address 1209
Orange Street Wilmington
Delaware
Country Name
Telephone No / Fax No. /
543. Name ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF
Registration No. INUSFP003223
Registration valid upto 30-01-2026 00:00:00
Address 1209
Orange Street
Wilmington Delaware
Country Name
Telephone No / Fax No. /
544. Name ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF
Registration No. INUSFP003223
Registration valid upto 30-01-2026 00:00:00
Address 1209
Orange Street
Wilmington Delaware
Country Name
Telephone No / Fax No. /
545. Name ISHARES NEUROSCIENCE AND HEALTHCARE ETF
Registration No. INUSFP147623
Registration valid upto 04-01-2026 00:00:00
Address 1209
Orange Street
Wilmington Delaware
Country Name
Telephone No / Fax No. /
546. Name ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
Registration No. INUSFP011321
Registration valid upto 15-02-2027 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
547. Name ISHARES SELF-DRIVING EV AND TECH ETF
Registration No. INUSFP022321
Registration valid upto 25-03-2027 00:00:00
Address The Corporation Trust
Company
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
548. Name ISHARES V PUBLIC LIMITED COMPANY - ISHARES AGRIBUSINESS UCITS ETF
Registration No. INIRFP037823
Registration valid upto 06-06-2026 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogersons Quay Dublin 2
Country Name
Telephone No / Fax No. /
549. Name ISHARES VI PUBLIC LIMITED COMPANY - ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF
Registration No. INIRFP097520
Registration valid upto 18-12-2026 00:00:00
Address JP Morgan
200 Capital Dock
79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No. /
550. Name ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF
Registration No. INUSFP028121
Registration valid upto 22-04-2024 00:00:00
Address 1209
The Corporation
Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
551. Name ISLAND CAPITAL INVESTMENTS LLC
Registration No. INUSFP007818
Registration valid upto 22-01-2027 00:00:00
Address 20 Thorndal CIR
DARIEN
CT
Country Name
Telephone No / Fax No. /
552. Name ISQ ASIA INFRASTRUCTURE BIDCO PTE. LTD.
Registration No. INSGFP121222
Registration valid upto 17-10-2025 00:00:00
Address #47-04
OCBC CENTRE
65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No. /
553. Name ISQ ASIA INFRASTRUCTURE BIDCO PTE. LTD.
Registration No. INSGFP121222
Registration valid upto 17-10-2025 00:00:00
Address #47-04
OCBC CENTRE
65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No. /
554. Name ISQ ASIA INFRASTRUCTURE HOLDINGS II PTE LTD
Registration No. INSGFP057320
Registration valid upto 01-07-2026 00:00:00
Address #47-04
OCBC CENTRE
65 CHULIA STREET Singapore Singapore
Country Name
Telephone No / Fax No. /
555. Name ISQ ASIA INFRASTRUCTURE INVESTMENTS II PTE. LTD.
Registration No. INSGFP115622
Registration valid upto 03-10-2025 00:00:00
Address #47-04
OCBC Centre
65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No. /
556. Name ISQ ASIA MIDSTREAM INVESTMENTS PTE. LTD.
Registration No. INSGFP026821
Registration valid upto 18-04-2024 00:00:00
Address 65 Chulia Street
#47-04 OCBC Centre
Singapore Singapore
Country Name
Telephone No / Fax No. /
557. Name ISQ FUND III ASIA INFRASTRUCTURE BIDCO PTE. LTD.
Registration No. INSGFP121322
Registration valid upto 17-10-2025 00:00:00
Address #47-04
OCBC Centre
65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No. /
558. Name ISQ FUND III ASIA INFRASTRUCTURE BIDCO PTE. LTD.
Registration No. INSGFP121322
Registration valid upto 17-10-2025 00:00:00
Address #47-04
OCBC Centre
65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No. /
559. Name ISQ GMF ASIA INFRASTRUCTURE BIDCO PTE. LTD.
Registration No. INSGFP076622
Registration valid upto 14-06-2025 00:00:00
Address #47-04
OCBC CENTRE
65 Chulia Street Singapore Singapore
Country Name
Telephone No / Fax No. /
560. Name ISQUARE GLOBAL PE FUND
Registration No. INMUFP042423
Registration valid upto 05-07-2026 00:00:00
Address 9th Floor
Tower 1
Nexteracom Rue du Savoir Cybercity Ebene Ebene
Country Name
Telephone No / Fax No. /
561. Name ITHAN CREEK MASTER INVESTORS (CAYMAN) L.P.
Registration No. INCYFP014318
Registration valid upto 11-02-2027 00:00:00
Address 89 NEXUS WAY
CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No. /
562. Name ITI LONG SHORT EQUITY OFFSHORE FUND IFSC
Registration No. INIGFP040623
Registration valid upto 22-06-2026 00:00:00
Address Unit 1117- B
11th Floor
Signature Building Block No 13B Zone-1 GIFT Road GIFT City Gandhinagar Gujarat
Country Name
Telephone No / Fax No. /
563. Name ITS ALGORITHMIC LIMITED
Registration No. INCPFP058420
Registration valid upto 05-07-2026 00:00:00
Address 10-Dec
Antrea Laskaratou &
Emmanouil Roidi Agia zoni Limassol Cyprus
Country Name
Telephone No / Fax No. /
564. Name IVANHOE OP INDIA INC.
Registration No. INCAFP068619
Registration valid upto 30-09-2025 00:00:00
Address 1001 RUE DU SQUARE-VICTORIA C 500
MONTREAL QUEBEC
Country Name
Telephone No / Fax No. /
565. Name IVY APOLLO MULTI-ASSET INCOME FUND
Registration No. INUSFP028116
Registration valid upto 08-02-2025 00:00:00
Address 6300 LAMAR AVENUE
OVERLAND PARK
KS 66202
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
566. Name IVY CUNDILL GLOBAL VALUE FUND
Registration No. INUSFP066017
Registration valid upto 05-03-2026 00:00:00
Address 6300 LAMAR AVENUE
OVERLAND PARK
KS 66202
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
567. Name IVY EMERGING MARKETS EQUITY FUND
Registration No. INUSFP062017
Registration valid upto 05-03-2026 00:00:00
Address 6300 LAMAR AVENUE
OVERLAND PARK
KS 66202
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
568. Name IVY EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No. INUSFP051415
Registration valid upto 04-03-2027 00:00:00
Address 6300 LAMAR AVENUE
OVERLAND PARK
KS 66202
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
569. Name IVY ENERGY FUND
Registration No. INUSFP065517
Registration valid upto 05-03-2026 00:00:00
Address 6300 LAMAR AVENUE
OVERLAND PARK
KS 66202
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
570. Name IVY GLOBAL EQUITY INCOME FUND
Registration No. INUSFP057017
Registration valid upto 05-03-2026 00:00:00
Address 6300 LAMAR AVENUE
OVERLAND PARK
KS 66202
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
571. Name IVY TARGETED RETURN BOND FUND
Registration No. INUSFP190216
Registration valid upto 04-08-2025 00:00:00
Address 6300 LAMAR AVENUE
OVERLAND PARK
KS 66202
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
572. Name IVY VIP ASSET STRATEGY
Registration No. INUSFP063517
Registration valid upto 05-03-2026 00:00:00
Address 6300 LAMAR AVENUE
OVERLAND PARK
KS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
573. Name IVY VIP GLOBAL EQUITY INCOME
Registration No. INUSFP081018
Registration valid upto 29-11-2024 00:00:00
Address 6300 LAMAR AVENUE
OVERLAND PARK
KS 66202
Country Name
Telephone No / Fax No. /
574. Name IVY VIP GLOBAL GROWTH
Registration No. INUSFP065117
Registration valid upto 05-03-2026 00:00:00
Address 6300 LAMAR AVENUE
OVERLAND PARK
KS 66202
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
575. Name IWA B, FOREST INDUSTRY PENSION PLAN
Registration No. INCAFP144017
Registration valid upto 31-05-2026 00:00:00
Address 2100-3777 Kingsway
Burnaby British Columbia
Country Name CANADA
Telephone No / Fax No. /
576. Name IYP II IFSC LLP
Registration No. INIGFP015324
Registration valid upto 11-02-2027 00:00:00
Address Office F-11
Gift house
GIFT House First Floor Block 12 Road1-D Zone 1 GIFT City GIFT SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No. /

Page last updated on May 20, 2020    Dept:Operations