FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

1. Name	I SQUARED ASIA ADVISORS PTE LTD
Registration No.	INSGFP262415
Registration valid upto	14-12-2027 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	07-06-2028 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	01-11-2027 00:00:00
Address	MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

5. Name	IBM DIVERSIFIED GLOBAL EQUITY FUND
Registration No.	INIRFP174717
Registration valid upto	19-07-2026 00:00:00
Address	Georges Court 54-62 Townsend Street Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

6. 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.	/

7. 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.	/

8. Name	IDERNIA INVESTMENTS HOLDING B.V.
Registration No.	INNLFP118124
Registration valid upto	27-10-2027 00:00:00
Address	Basisweg 10A Amsterdam
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	22-03-2028 00:00:00
Address	06th Floor Two Tribeca Tribeca Central Trianon
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 FUND
Registration No.	INCAFP098716
Registration valid upto	22-04-2028 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

18. 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.	/

19. 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.	/

20. 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.	/

21. 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.	/

22. 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.	/

23. 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.	/

24. 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.	/

25. Name	IG MANULIFE STRATEGIC INCOME FUND
Registration No.	INCAFP139924
Registration valid upto	18-12-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

26. 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.	/

27. 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.	/

28. 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.	/

29. Name	IIHL BFSI HOLDINGS LIMITED
Registration No.	INMUFP136724
Registration valid upto	11-12-2027 00:00:00
Address	HOTEL AVENUE 33 CYBERCITY LEVEL 3 EBENE HOUSE EBENE
Country Name
Telephone No / Fax No.	/

30. 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.	/

31. 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.	/

32. 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.	/

33. 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.	/

34. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP  NORTHERN TRUST INVESTMENTS, INC. (FACTOR)
Registration No.	INCAFP041221
Registration valid upto	09-06-2027 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

35. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INCAFP022222
Registration valid upto	22-02-2028 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

36. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - MONDRIAN INVESTMENT PARTNERS LIMITED (CONCENTRATED EM)
Registration No.	INCAFP021622
Registration valid upto	22-02-2028 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

37. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - MONDRIAN INVESTMENT PARTNERS LIMITED (EM SMALL CAP)
Registration No.	INCAFP021522
Registration valid upto	22-02-2028 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

38. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP - NORTHERN TRUST INVESTMENTS, INC. (INDEX)
Registration No.	INCAFP041521
Registration valid upto	09-06-2027 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 - RECORD CURRENCY MANAGEMENT LIMITED
Registration No.	INCAFP041621
Registration valid upto	09-06-2027 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 - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Registration No.	INCAFP022022
Registration valid upto	22-02-2028 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 - RUSSELL INVESTMENTS CANADA LIMITED
Registration No.	INCAFP041421
Registration valid upto	09-06-2027 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 - SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Registration No.	INCAFP022422
Registration valid upto	22-02-2028 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 - TRINETRA INVESTMENT MANAGEMENT LLP
Registration No.	INCAFP021822
Registration valid upto	22-02-2028 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 ? 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.	/

45. Name	IMCO EMERGING MARKETS PUBLIC EQUITY LP- BLACKROCK ASSET MANAGEMENT CANADA LIMITED
Registration No.	INCAFP041321
Registration valid upto	09-06-2027 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

46. Name	IMCO GLOBAL PUBLIC EQUITY LP - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INCAFP042221
Registration valid upto	10-06-2027 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

47. Name	IMCO GLOBAL PUBLIC EQUITY LP - BLACKROCK ASSET MANAGEMENT CANADA LIMITED
Registration No.	INCAFP041921
Registration valid upto	10-06-2027 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

48. Name	IMCO GLOBAL PUBLIC EQUITY LP - GQG PARTNERS LLC
Registration No.	INCAFP042121
Registration valid upto	10-06-2027 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

49. Name	IMCO GLOBAL PUBLIC EQUITY LP - NINETY ONE NORTH AMERICA, INC.
Registration No.	INCAFP042321
Registration valid upto	10-06-2027 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

50. Name	IMCO GLOBAL PUBLIC EQUITY LP - RUSSELL INVESTMENTS CANADA LIMITED
Registration No.	INCAFP042021
Registration valid upto	10-06-2027 00:00:00
Address	SUITE 2400 16 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

51. Name	IMGP INDIAN EQUITY FUND
Registration No.	INLUFP029724
Registration valid upto	01-04-2027 00:00:00
Address	5 Allee Scheffer LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

52. Name	IMMERSION CAPITAL MASTER FUND LTD
Registration No.	INCYFP072318
Registration valid upto	29-10-2027 00:00:00
Address	HIGHWATER LIMITED P O BOX 30599 GRAND PAVILION COMMERCIAL CENTRE 1ST FLOOR 802 WEST BAY ROAD GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

53. 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.	/

54. Name	IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND
Registration No.	INIRFP198416
Registration valid upto	17-08-2028 00:00:00
Address	Riverside One Sir John Rogerson's Quay
Country Name	IRELAND
Telephone No / Fax No.	/

55. 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.	/

56. Name	IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND
Registration No.	INIRFP200016
Registration valid upto	17-08-2028 00:00:00
Address	Riverside One Sir John Rogerson's Quay
Country Name	IRELAND
Telephone No / Fax No.	/

57. 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.	/

58. Name	IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INIRFP010225
Registration valid upto	27-01-2028 00:00:00
Address	Riverside One Sir John Rogerson?s Quay Dublin 2
Country Name
Telephone No / Fax No.	/

59. 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.	/

60. Name	IMPAX GLOBAL OPPORTUNITIES FUND
Registration No.	INAUFP118324
Registration valid upto	27-10-2027 00:00:00
Address	Level 2 5 Martin Place Sydney New South Wales
Country Name
Telephone No / Fax No.	/

61. Name	IMPERIAL EMERGING ECONOMIES POOL
Registration No.	INCAFP267415
Registration valid upto	13-02-2028 00:00:00
Address	20TH FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

62. Name	IMPERIAL EMERGING ECONOMIES POOL - RS INVESTMENT MANAGEMENT CO.LLC
Registration No.	INCAFP177715
Registration valid upto	13-02-2028 00:00:00
Address	161 BAY STREET 22ND FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

63. 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.	/

64. 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.	/

65. 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.	/

66. 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.	/

67. Name	IMPERIAL INTERNATIONAL BOND POOL - CIBC ASSET MANAGEMENT INC.
Registration No.	INCAFP084924
Registration valid upto	05-08-2027 00:00:00
Address	20 FLOOR CIBC SQUARE 81 BAY STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

68. 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.	/

69. 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.	/

70. Name	IMPERIAL OVERSEAS EQUITY POOL  CIBC ASSET MANAGEMENT INC.
Registration No.	INCAFP026021
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.	/

71. 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.	/

72. 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.	/

73. 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.	/

74. Name	INAAYA GLOBAL VENTURES PCC - CELL 3
Registration No.	INMUFP002623
Registration valid upto	29-01-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

75. 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.	/

76. 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.	/

77. 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.	/

78. 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.	/

79. 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.	/

80. 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.	/

81. 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.	/

82. 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.	/

83. 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.	/

84. 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.	/

85. 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.	/

86. 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.	/

87. 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.	/

88. 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.	/

89. 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.	/

90. Name	INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND
Registration No.	INLUFP070320
Registration valid upto	28-08-2026 00:00:00
Address	6A RUE GABRIEL LIPPMAN MUNSBACH LUXEMBOURG
Country Name
Telephone No / Fax No.	/

91. Name	INDEA CAPITAL PARTNERS PTE. LTD.
Registration No.	INSGFP102022
Registration valid upto	24-08-2025 00:00:00
Address	4-Jun 137 Telok Ayer Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

92. Name	INDEA GROWTH PARTNERS VCC - INDEA GROWTH PARTNERS FUND I
Registration No.	INSGFP106522
Registration valid upto	11-09-2025 00:00:00
Address	4-Jun 137 Telok Ayer Street Singapore Singapore
Country Name
Telephone No / Fax No.	/

93. 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.	/

94. 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.	/

95. Name	INDEXED EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP169415
Registration valid upto	23-08-2027 00:00:00
Address	750 PANDORA AVE VICTORIA BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

96. Name	INDIA 2020 FUND II, LIMITED
Registration No.	INMUFP159315
Registration valid upto	02-08-2027 00:00:00
Address	Suit 218 22 St Georges Street Port Louis
Country Name	MAURITIUS
Telephone No / Fax No.	/

97. Name	INDIA 2030 FUND
Registration No.	INAUFP102821
Registration valid upto	30-12-2027 00:00:00
Address	Level 1 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

98. 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.	/

99. Name	INDIA ACORN ICAV - ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP069522
Registration valid upto	25-05-2028 00:00:00
Address	3RD FLOOR 55 CHARLEMONT PLACE DUBLIN2 DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

100. Name	INDIA ACORN ICAV ASHOKA INDIA ESG FUND
Registration No.	INIRFP051321
Registration valid upto	12-07-2027 00:00:00
Address	2ND FLOOR BLOCK E IVEAGH COURT HARCOURT ROAD DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

101. 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.	/

102. 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.	/

103. Name	INDIA ARBITRAGE FUND - ODI
Registration No.	INMUFP047124
Registration valid upto	12-05-2027 00:00:00
Address	33 Edith Cavell Street Port Louis
Country Name
Telephone No / Fax No.	/

104. 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.	/

105. 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.	/

106. 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.	/

107. 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.	/

108. 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.	/

109. 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.	/

110. 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.	/

111. 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.	/

112. 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.	/

113. 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.	/

114. Name	INDIA FIXED INCOME FINTECH FUND LP
Registration No.	INUSFP023724
Registration valid upto	12-03-2027 00:00:00
Address	251 LITTLE FALLS DRIVE COUNTY OF NEW CASTLE WILMINGTON DE
Country Name
Telephone No / Fax No.	/

115. Name	INDIA FPI HOLDINGS SINGAPORE PTE. LTD.
Registration No.	INSGFP076918
Registration valid upto	13-11-2027 00:00:00
Address	9 Raffles Place 26-01 Republic Plaza
Country Name
Telephone No / Fax No.	/

116. 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.	/

117. 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.	/

118. 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.	/

119. 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.	/

120. 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.	/

121. 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.	/

122. 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.	/

123. 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.	/

124. 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.	/

125. 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.	/

126. Name	INDIA HIGH TECH ENERGY LTD
Registration No.	INMUFP032622
Registration valid upto	20-03-2028 00:00:00
Address	7TH FLOOR HAPPY WORLD HOUSE SIR WILLIAM NEWTON STREET PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

127. 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.	/

128. Name	INDIA INSIGHT VALUE FUND
Registration No.	INMUFP084215
Registration valid upto	02-11-2027 00:00:00
Address	6 TH FLOOR TWO TRIBECA TRIBECA CENTRAL TRIANON
Country Name	MAURITIUS
Telephone No / Fax No.	/

129. Name	INDIA INTERNET & ECOMMERCE ETF
Registration No.	INUSFP035322
Registration valid upto	23-03-2028 00:00:00
Address	10900 Hefner Pointe Drive Suite 400 Oklahoma City Oklahoma
Country Name
Telephone No / Fax No.	/

130. 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.	/

131. Name	INDIA LONG TERM DEBT FUND
Registration No.	INMUFP151815
Registration valid upto	22-07-2027 00:00:00
Address	SANNE HOUSE BANK STREET TWENTY EIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

132. 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.	/

133. 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.	/

134. 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.	/

135. Name	INDIA MULTI-AVENUES FUND LIMITED
Registration No.	INMUFP163515
Registration valid upto	10-08-2027 00:00:00
Address	3RD FLOOR 355 NEX RUE DU SAVOIR CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

136. 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.	/

137. Name	INDIA OPPORTUNITIES FUND ? INDIA MULTICAP EQUITY FUND
Registration No.	INIRFP033025
Registration valid upto	25-03-2028 00:00:00
Address	35 Shelbourne Road Ballsbridge Dublin
Country Name
Telephone No / Fax No.	/

138. Name	INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY
Registration No.	INMUFP226415
Registration valid upto	02-11-2027 00:00:00
Address	4TH FLOOR 19 BANK STREET CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

139. Name	INDIA OPPORTUNITIES II PTE. LIMITED
Registration No.	INSGFP110215
Registration valid upto	17-06-2027 00:00:00
Address	18 Robinson Road #17-02 18 Robinson Road Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

140. 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.	/

141. 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.	/

142. Name	INDIA RENEW ENERGY LTD
Registration No.	INMUFP006322
Registration valid upto	20-01-2028 00:00:00
Address	HAPPY WORLD HOUSE 7TH FLOOR SIR WILLIAM NEWTON STREET PORT LOUIS MAURITIUS
Country Name
Telephone No / Fax No.	/

143. Name	INDIA RF MAURITIUS INVESTMENT 1
Registration No.	INMUFP042818
Registration valid upto	18-06-2027 00:00:00
Address	Suite 110 10th Floor Ebene Heights Building 34 Ebene Cybercity Ebene
Country Name
Telephone No / Fax No.	/

144. 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.	/

145. Name	INDIA SOLAR POWER ENERGY LTD
Registration No.	INMUFP032522
Registration valid upto	20-03-2028 00:00:00
Address	SIR WILLIAM NEWTON STREET 7TH FLOOR HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

146. 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.	/

147. 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.	/

148. Name	INDIA VEHICLE FINANCE
Registration No.	INMUFP018821
Registration valid upto	18-03-2027 00:00:00
Address	SIR WILLIAM NEWTON STREET 7TH FLOOR HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

149. Name	INDIA VISION FUND
Registration No.	INMUFP044125
Registration valid upto	15-04-2028 00:00:00
Address	C/o SpearFin Ltd Level 7 Tower B 1 Exchange Square Ebene
Country Name
Telephone No / Fax No.	/

150. 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.	/

151. Name	INDIAN INVESTMENT TRUST
Registration No.	INAUFP095124
Registration valid upto	26-08-2027 00:00:00
Address	LEVEL 1 14A GLOUCESTER ST. SOUTH BRISBANE QLD
Country Name
Telephone No / Fax No.	/

152. Name	INDIAN WAYSIDE AMENITIES DEVELOPERS PTE. LTD.
Registration No.	INSGFP081121
Registration valid upto	19-10-2027 00:00:00
Address	#21-05 OCBC CENTRE 65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

153. Name	INDIANA PUBLIC RETIREMENT SYSTEM
Registration No.	INUSFP216616
Registration valid upto	31-08-2028 00:00:00
Address	1 N CAPITOL AVE STE 001 INDIANAPOLIS INDIANA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

154. 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.	/

155. Name	INDOSUEZ FUNDS  TOTAL RETURN BONDS
Registration No.	INLUFP101821
Registration valid upto	28-12-2027 00:00:00
Address	5 Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

156. 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.	/

157. Name	INDUSIND INTERNATIONAL HOLDINGS LTD
Registration No.	INMUFP008525
Registration valid upto	20-01-2028 00:00:00
Address	HOTEL AVENUE 33 CYBERCITY LEVEL 3 EBENE HOUSE EBENE
Country Name
Telephone No / Fax No.	/

158. 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.	/

159. Name	INDUSTRIENS PENSIONSFORSIKRING A/S
Registration No.	INDNFP080821
Registration valid upto	17-10-2027 00:00:00
Address	NOERRE FARIMAGSGADE 3 COPENHAGEN K
Country Name
Telephone No / Fax No.	/

160. 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.	/

161. Name	INFINITY HOLDINGS SIDECAR I
Registration No.	INMUFP040322
Registration valid upto	04-04-2028 00:00:00
Address	6th Floor Two Tribeca Tribeca Central Trianon
Country Name
Telephone No / Fax No.	/

162. Name	INFINITY PARTNERS II
Registration No.	INMUFP045925
Registration valid upto	21-04-2028 00:00:00
Address	C/O Vistra Alternative Investments (Mauritius) Limited 3rd Floor 355 Nex Rue du Savoir Cybercity Ebene
Country Name
Telephone No / Fax No.	/

163. Name	INFINITY PORTFOLIO HOLDINGS
Registration No.	INMUFP085624
Registration valid upto	06-08-2027 00:00:00
Address	Lot 15 A3 1st Floor C/o Apex Fund & Corporate Services (Mauritius) Ltd Cybercity Ebene
Country Name
Telephone No / Fax No.	/

164. Name	INFINITY VALUE INVESTMENTS LTD
Registration No.	INUEFP024224
Registration valid upto	13-03-2027 00:00:00
Address	UNIT GA-00-SZ-L1-RT-208 LEVEL 1 GATE AVENUE SOUTH ZONE DUBAI INT. FINANCIAL CENTRE DUBAI
Country Name
Telephone No / Fax No.	/

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	INGKA HOLDING OVERSEAS B.V.
Registration No.	INNLFP014625
Registration valid upto	05-02-2028 00:00:00
Address	Ingka Holding Overseas BV Bargelaan 20 2333CT Leiden
Country Name
Telephone No / Fax No.	/

168. Name	INKA B
Registration No.	INGEFP247115
Registration valid upto	29-11-2027 00:00:00
Address	HANSAALLEE 3 DUESSELDORF DE
Country Name	GERMANY
Telephone No / Fax No.	/

169. Name	INKA LUCK FONDS
Registration No.	INGEFP125824
Registration valid upto	13-11-2027 00:00:00
Address	Hansaallee 3 Hansaallee Dusseldorf North Rhine-Westphalia
Country Name
Telephone No / Fax No.	/

170. Name	INNOVATION PARTNERS CAPITAL PTE. LTD.
Registration No.	INSGFP124324
Registration valid upto	12-11-2027 00:00:00
Address	16-04 INTERNATIONAL PLAZA International Plaza 10 ANSON ROAD SINGAPORE
Country Name
Telephone No / Fax No.	/

171. 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.	/

172. 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.	/

173. Name	INSIGHT GLOBAL FUNDS II PLC - INSIGHT EMERGING MARKETS DEBT FUND
Registration No.	INIRFP058424
Registration valid upto	04-06-2027 00:00:00
Address	Riverside Two Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

174. Name	INSIGHT GLOBAL FUNDS II PLC - INSIGHT GLOBAL (EX UK) BOND FUND
Registration No.	INIRFP138924
Registration valid upto	17-12-2027 00:00:00
Address	Riverside Two Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

175. 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.	/

176. 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.	/

177. 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.	/

178. Name	INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC
Registration No.	INUSFP068315
Registration valid upto	05-04-2027 00:00:00
Address	CORPORATION SERVICE COMPANY 2711 CENTERVILLE RD SUITE 400 WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

179. 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.	/

180. Name	INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
Registration No.	INSGFP121916
Registration valid upto	19-05-2028 00:00:00
Address	#37-01 88 Market Street Singapore
Country Name	SINGAPORE
Telephone No / Fax No.	/

181. Name	INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST - INTEL GLOBAL EQUITY FUND AS ADVISED BY GQG PARTNERS LLC
Registration No.	INUSFP084521
Registration valid upto	01-11-2027 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN WOBURN MA
Country Name
Telephone No / Fax No.	/

182. Name	INTELLECTIVE CAPITAL PTE. LTD.
Registration No.	INSGFP081324
Registration valid upto	29-07-2027 00:00:00
Address	143 CECIL STREET #03-01 GB BUILDING SINGAPORE
Country Name
Telephone No / Fax No.	/

183. Name	INTELLECTIVE FUNDS VCC-RIGA GROWTH FUND
Registration No.	INSGFP105524
Registration valid upto	19-09-2027 00:00:00
Address	143 CECIL STREET #03-01 GB BUILDING SINGAPORE
Country Name
Telephone No / Fax No.	/

184. 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.	/

185. 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.	/

186. 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.	/

187. 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.	/

188. 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.	/

189. Name	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Registration No.	INUSFP208615
Registration valid upto	06-10-2027 00:00:00
Address	1818 H Street NW Washington DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

190. 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.	/

191. 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.	/

192. 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.	/

193. Name	INTERNATIONAL DEVELOPMENT ASSOCIATION
Registration No.	INUSFP208715
Registration valid upto	06-10-2027 00:00:00
Address	1818 H Street NW Washington DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

194. Name	INTERNATIONAL EQUITIES B UNIT TRUST
Registration No.	INAUFP025425
Registration valid upto	06-03-2028 00:00:00
Address	LEVEL 20 25 GRENFELL STREET ADELAIDE SOUTH AUSTRALIA
Country Name
Telephone No / Fax No.	/

195. Name	INTERNATIONAL EQUITY ALPHA CORPORATE CLASS
Registration No.	INCAFP060318
Registration valid upto	13-09-2027 00:00:00
Address	15 YORK STREET SECOND FLOOR TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

196. 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.	/

197. 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.	/

198. 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.	/

199. 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.	/

200. 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.	/

201. 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.	/

202. 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.	/

203. 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.	/

204. 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.	/

205. 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.	/

206. 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.	/

207. 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.	/

208. 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.	/

209. 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.	/

210. Name	INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR FONDS VANT
Registration No.	INGEFP247215
Registration valid upto	29-11-2027 00:00:00
Address	HANSAALLEE 3 DUSSELDORF
Country Name	GERMANY
Telephone No / Fax No.	/

211. Name	INTI CAPITAL VCC - INTI CAPITAL I
Registration No.	INSGFP041824
Registration valid upto	01-05-2027 00:00:00
Address	#19-96 8 EU TONG SEN STREET THE CENTRAL SINGAPORE
Country Name
Telephone No / Fax No.	/

212. 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.	/

213. 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.	/

214. Name	INVESCO AI AND NEXT GEN SOFTWARE ETF
Registration No.	INUSFP121224
Registration valid upto	04-11-2027 00:00:00
Address	SUITE 700 3500 LACEY ROAD DOWNERS GROVE ILLINOIS
Country Name
Telephone No / Fax No.	/

215. 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.	/

216. 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.	/

217. 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.	/

218. 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.	/

219. Name	INVESCO ASIA TRUST PLC
Registration No.	INUKFP244415
Registration valid upto	24-11-2027 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

220. Name	INVESCO ASIAN EQUITY FUND
Registration No.	INLUFP056018
Registration valid upto	20-08-2027 00:00:00
Address	VERTIGO BUILDING POLARIS 2 4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

221. Name	INVESCO ASIAN FLEXIBLE BOND FUND
Registration No.	INLUFP095224
Registration valid upto	26-08-2027 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

222. Name	INVESCO BELT AND ROAD DEBT FUND
Registration No.	INLUFP095324
Registration valid upto	26-08-2027 00:00:00
Address	VERTIGO BUILDING -POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

223. 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.	/

224. Name	INVESCO CLIMATE ADAPTATION ACTION FUND
Registration No.	INLUFP140024
Registration valid upto	18-12-2027 00:00:00
Address	37 A AVENUE JOHN F KENNEDY NA LUXEMBOURG
Country Name
Telephone No / Fax No.	/

225. Name	INVESCO CORE PLUS BOND FUND
Registration No.	INUSFP175915
Registration valid upto	26-08-2027 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

226. 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.	/

227. 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.	/

228. 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.	/

229. Name	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF
Registration No.	INUSFP107824
Registration valid upto	25-09-2027 00:00:00
Address	SUITE 700 3500 LACEY ROAD DOWNERS GROVE ILLINOIS
Country Name
Telephone No / Fax No.	/

230. 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.	/

231. 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.	/

232. 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.	/

233. 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.	/

234. 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.	/

235. 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.	/

236. 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.	/

237. Name	INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF
Registration No.	INIRFP070222
Registration valid upto	29-05-2028 00:00:00
Address	GROUND FLOOR 2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No.	/

238. Name	INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF
Registration No.	INIRFP070322
Registration valid upto	29-05-2028 00:00:00
Address	GROUND FLOOR 2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No.	/

239. Name	INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF
Registration No.	INIRFP070422
Registration valid upto	29-05-2028 00:00:00
Address	GROUND FLOOR 2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No.	/

240. 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.	/

241. 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.	/

242. 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.	/

243. 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.	/

244. 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.	/

245. 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.	/

246. 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.	/

247. 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.	/

248. 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.	/

249. 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.	/

250. 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.	/

251. Name	INVESCO GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP080524
Registration valid upto	25-07-2027 00:00:00
Address	11 Greenway Plaza Suite 1000 Houston Texas Texas
Country Name
Telephone No / Fax No.	/

252. Name	INVESCO GLOBAL REAL ESTATE FUND
Registration No.	INUSFP113615
Registration valid upto	09-06-2027 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

253. 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.	/

254. Name	INVESCO GLOBAL SMALL CAP EQUITY FUND
Registration No.	INLUFP056118
Registration valid upto	20-08-2027 00:00:00
Address	VERTIGO BUILDING POLARIS 2 4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

255. Name	INVESCO GLOBAL SMALL CAP EQUITY POOL
Registration No.	INCAFP143715
Registration valid upto	12-07-2027 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

256. 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.	/

257. 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.	/

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 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.	/

260. 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.	/

261. 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.	/

262. 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.	/

263. Name	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
Registration No.	INUSFP121024
Registration valid upto	04-11-2027 00:00:00
Address	SUITE 700 3500 LACEY ROAD DOWNERS GROVE ILLINOIS
Country Name
Telephone No / Fax No.	/

264. 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.	/

265. 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.	/

266. Name	INVESCO INTERNATIONAL GROWTH FUND
Registration No.	INCAFP068615
Registration valid upto	06-04-2027 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

267. 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.	/

268. 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.	/

269. 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.	/

270. 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.	/

271. 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.	/

272. Name	INVESCO MORNINGSTAR GLOBAL ENERGY TRANSITION INDEX ETF
Registration No.	INCAFP080424
Registration valid upto	25-07-2027 00:00:00
Address	120 Bloor Street East SUITE 700 Toronto ONTARIO
Country Name
Telephone No / Fax No.	/

273. Name	INVESCO MORNINGSTAR GLOBAL NEXT GEN AI INDEX ETF
Registration No.	INCAFP080324
Registration valid upto	25-07-2027 00:00:00
Address	120 Bloor Street East SUITE 700 Toronto ONTARIO
Country Name
Telephone No / Fax No.	/

274. Name	INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF
Registration No.	INIRFP062722
Registration valid upto	09-05-2028 00:00:00
Address	GROUND FLOOR 2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No.	/

275. Name	INVESCO MSCI GLOBAL CLIMATE 500 ETF
Registration No.	INUSFP078424
Registration valid upto	21-07-2027 00:00:00
Address	SUITE 700 3500 LACEY ROAD DOWNERS GROVE ILLINOIS
Country Name
Telephone No / Fax No.	/

276. Name	INVESCO MSCI GLOBAL TIMBER ETF
Registration No.	INUSFP063524
Registration valid upto	18-06-2027 00:00:00
Address	SUITE 700 3500 LACEY ROAD DOWNERS GROVE ILLINOIS
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 MSCI SUSTAINABLE FUTURE ETF
Registration No.	INUSFP070724
Registration valid upto	02-07-2027 00:00:00
Address	SUITE 700 3500 LACEY ROAD DOWNERS GROVE ILLINOIS
Country Name
Telephone No / Fax No.	/

279. Name	INVESCO NEXT GEN CONNECTIVITY ETF
Registration No.	INUSFP093924
Registration valid upto	22-08-2027 00:00:00
Address	SUITE 700 3500 LACEY ROAD DOWNERS GROVE ILLINOIS
Country Name
Telephone No / Fax No.	/

280. Name	INVESCO NEXT GEN MEDIA AND GAMING ETF
Registration No.	INUSFP121124
Registration valid upto	04-11-2027 00:00:00
Address	SUITE 700 3500 LACEY ROAD DOWNERS GROVE ILLINOIS
Country Name
Telephone No / Fax No.	/

281. Name	INVESCO NIFTY 50 UCITS ETF
Registration No.	INIRFP138124
Registration valid upto	16-12-2027 00:00:00
Address	2 CUMBERLAND PLACE FENIAN STREET NA DUBLIN
Country Name
Telephone No / Fax No.	/

282. Name	INVESCO PACIFIC EQUITY FUND
Registration No.	INLUFP056218
Registration valid upto	20-08-2027 00:00:00
Address	VERTIGO BUILDING POLARIS 2 4 RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No.	/

283. Name	INVESCO PERPETUAL ASIAN EQUITY INCOME FUND
Registration No.	INUKFP210515
Registration valid upto	15-12-2027 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HANLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

284. Name	INVESCO PERPETUAL ASIAN FUND
Registration No.	INUKFP211115
Registration valid upto	15-12-2027 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HANLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

285. Name	INVESCO PERPETUAL GLOBAL BOND FUND
Registration No.	INUKFP001216
Registration valid upto	03-01-2028 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 DISTRIBUTION FUND
Registration No.	INUKFP003216
Registration valid upto	05-01-2028 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 EMERGING MARKETS FUND
Registration No.	INUKFP212515
Registration valid upto	15-12-2027 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

288. Name	INVESCO PERPETUAL GLOBAL EQUITY FUND
Registration No.	INUKFP210915
Registration valid upto	15-12-2027 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

289. Name	INVESCO PERPETUAL GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP210615
Registration valid upto	15-12-2027 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 OPPORTUNITIES FUND
Registration No.	INUKFP210715
Registration valid upto	15-12-2027 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HANLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

291. Name	INVESCO PERPETUAL GLOBAL SMALLER COMPANIES FUND
Registration No.	INUKFP210415
Registration valid upto	15-12-2027 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 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.	/

293. Name	INVESCO PERPETUAL PACIFIC FUND
Registration No.	INUKFP210815
Registration valid upto	15-12-2027 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HANLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

294. Name	INVESCO PERPETUAL SELECT TRUST PLC
Registration No.	INUKFP261615
Registration valid upto	15-12-2027 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

295. Name	INVESCO PERPETUAL TACTICAL BOND FUND
Registration No.	INUKFP000716
Registration valid upto	31-12-2027 00:00:00
Address	PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES OXFORDSHIRE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

296. 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.	/

297. Name	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
Registration No.	INUSFP144724
Registration valid upto	29-12-2027 00:00:00
Address	SUITE 700 3500 LACEY ROAD DOWNERS GROVE ILLINOIS
Country Name
Telephone No / Fax No.	/

298. Name	INVESCO S&P GLOBAL WATER INDEX ETF
Registration No.	INUSFP060024
Registration valid upto	06-06-2027 00:00:00
Address	SUITE 700 3500 LACEY ROAD DOWNERS GROVE ILLINOIS
Country Name
Telephone No / Fax No.	/

299. 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.	/

300. 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.	/

301. 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.	/

302. 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.	/

303. 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.	/

304. Name	INVESCO V.I. GLOBAL REAL ESTATE FUND
Registration No.	INUSFP113515
Registration valid upto	09-06-2027 00:00:00
Address	11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

305. 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.	/

306. Name	INVESTEC BANK PLC
Registration No.	INUKFP189516
Registration valid upto	20-08-2028 00:00:00
Address	2 GRESHAM STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

307. Name	INVESTEC EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP163915
Registration valid upto	11-08-2027 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.	/

308. 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.	/

309. Name	INVESTEC FUNDS SERIES I - DIVERSIFIED INCOME FUND
Registration No.	INUKFP211815
Registration valid upto	13-10-2027 00:00:00
Address	55 Gresham Street London LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

310. Name	INVESTEC FUNDS SERIES III - GLOBAL EQUITY FUND
Registration No.	INUKFP160115
Registration valid upto	17-08-2027 00:00:00
Address	55 Gresham Street LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

311. Name	INVESTEC FUNDS SERIES III- EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No.	INUKFP150015
Registration valid upto	21-07-2027 00:00:00
Address	55 Gresham Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

312. 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.	/

313. Name	INVESTEC FUNDS SERIES IV - EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP059616
Registration valid upto	11-03-2028 00:00:00
Address	55 Gresham Street LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

314. 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.	/

315. Name	INVESTEC FUNDS SERIES IV, EMERGING MARKETS BLENDED DEBT FUND
Registration No.	INUKFP149915
Registration valid upto	21-07-2027 00:00:00
Address	55 Gresham Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

316. 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.	/

317. Name	INVESTEC GLOBAL SELECT LLC - INVESTEC INTERNATIONAL DYNAMIC EQUITY FUND
Registration No.	INUSFP163815
Registration valid upto	11-08-2027 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.	/

318. Name	INVESTEC GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY FUND
Registration No.	INLUFP241715
Registration valid upto	12-12-2027 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

319. Name	INVESTEC GLOBAL STRATEGY FUND - ASIAN EQUITY FUND
Registration No.	INLUFP249115
Registration valid upto	12-12-2027 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

320. Name	INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP250815
Registration valid upto	12-12-2027 00:00:00
Address	49 AVENUE J F KENNEDY L1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

321. Name	INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No.	INLUFP242215
Registration valid upto	12-12-2027 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 DYNAMIC DEBT FUND
Registration No.	INLUFP250515
Registration valid upto	12-12-2027 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

323. Name	INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND
Registration No.	INLUFP084815
Registration valid upto	29-04-2027 00:00:00
Address	49 AVENUE J F KENNEDY L1855 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

324. Name	INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS MULTI-ASSET FUND
Registration No.	INLUFP242015
Registration valid upto	12-12-2027 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
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 EQUITY FUND
Registration No.	INLUFP249515
Registration valid upto	12-12-2027 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 MULTI-ASSET INCOME FUND
Registration No.	INLUFP171415
Registration valid upto	20-08-2027 00:00:00
Address	49 AVENUE JF KENNEDY L1855 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

328. Name	INVESTEC GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND
Registration No.	INLUFP242115
Registration valid upto	12-12-2027 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

329. Name	INVESTEC GLOBAL STRATEGY FUND - GLOBAL STRATEGIC EQUITY FUND
Registration No.	INLUFP249015
Registration valid upto	12-12-2027 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 MANAGED FUND
Registration No.	INLUFP249415
Registration valid upto	12-12-2027 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

331. Name	INVESTEC GLOBAL STRATEGY FUND -ASIA PACIFIC QUALITY EQUITY FUND
Registration No.	INLUFP003819
Registration valid upto	10-01-2028 00:00:00
Address	49 AVENUE J F KENNEDY LUXEMBOURG L 1855
Country Name
Telephone No / Fax No.	/

332. Name	INVESTEC GLOBAL STRATEGY FUND- EMERGING MARKETS BLENDED DEBT FUND
Registration No.	INLUFP241815
Registration valid upto	12-12-2027 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

333. Name	INVESTERINGSFORENINGEN AL INVEST, UDENLANDSKE AKTIER, ETISK AL INVEST UDENLANDSKE AKTIER ETISK
Registration No.	INDNFP025516
Registration valid upto	10-02-2028 00:00:00
Address	BREDGADE 40 KOBENHAVN K
Country Name	DENMARK
Telephone No / Fax No.	/

334. Name	INVESTERINGSFORENINGEN BANKINVEST - GLOBALE AKTIER BAEREDYGTIG UDVIKLING AKK. KL
Registration No.	INDNFP086022
Registration valid upto	12-07-2025 00:00:00
Address	BREDGADE 40 1260 COPENHAGEN K DENMARK COPENHAGEN K COPENHAGEN K
Country Name
Telephone No / Fax No.	/

335. Name	INVESTERINGSFORENINGEN BANKINVEST EMERGING MARKETS AKTIER
Registration No.	INDNFP259315
Registration valid upto	10-12-2027 00:00:00
Address	BREDGADE 40 KOBENHAVN K
Country Name	DENMARK
Telephone No / Fax No.	/

336. Name	INVESTERINGSFORENINGEN BANKINVEST EMERGING MARKETS AKTIER AKK. KL
Registration No.	INDNFP132824
Registration valid upto	02-12-2027 00:00:00
Address	BREDGADE 40 COPENHAGEN
Country Name
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	BREDGADE 40 1260 COPENHAGEN K COPENHAGEN K COPENHAGEN K
Country Name
Telephone No / Fax No.	/

338. Name	INVESTERINGSFORENINGEN BANKINVEST, HOJRENTELANDE LOKALVALUTA
Registration No.	INDNFP021816
Registration valid upto	10-02-2028 00:00:00
Address	BREDGADE 40 KOBENHAVN K
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	02-09-2027 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	16-06-2027 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	02-09-2027 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	10-02-2028 00:00:00
Address	BERNSTORFF SGADE 40 COPENHAGEN V 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	40 BERNSTORFFSGADE COPENHAGEN V 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	BERNSTORFFSGADE 40 COPENHAGEN V
Country Name
Telephone No / Fax No.	/

351. Name	INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL
Registration No.	INDNFP020719
Registration valid upto	24-03-2028 00:00:00
Address	BERNSTORFFSGADE 40 COPENHAGEN V 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 AKTIER GLOBALE INDEKS
Registration No.	INDNFP097224
Registration valid upto	01-09-2027 00:00:00
Address	C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S SUNDKROGSGADE 25 NORDHAVN
Country Name
Telephone No / Fax No.	/

360. Name	INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER GLOBALE INDEKS AKK. - KL
Registration No.	INDNFP108324
Registration valid upto	29-09-2027 00:00:00
Address	C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S SUNDKROGSGADE 25 NORDHAVN
Country Name
Telephone No / Fax No.	/

361. Name	INVESTERINGSFORENINGEN LAEGERNES INVEST, LI OBLIGATIONER EMERGING MARKETS
Registration No.	INDNFP108524
Registration valid upto	30-09-2027 00:00:00
Address	C/O NYKREDIT PORTEFOLJE ADMINISTRATION A/S SUNDKROGSGADE 25 NORDHAVN
Country Name
Telephone No / Fax No.	/

362. Name	INVESTERINGSFORENINGEN LAEGERNES INVEST, LI OBLIGATIONER EMERGING MARKETS AKK. - KL
Registration No.	INDNFP091221
Registration valid upto	24-11-2027 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V NA
Country Name
Telephone No / Fax No.	/

363. 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.	/

364. 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.	/

365. 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.	/

366. 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.	/

367. 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.	/

368. 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.	/

369. 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.	/

370. 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.	/

371. 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.	/

372. 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.	/

373. 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.	/

374. 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.	/

375. 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.	/

376. 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.	/

377. Name	INVESTERINGSFORENINGEN NORDEA INVEST EMERGING STARS
Registration No.	INDNFP199215
Registration valid upto	27-09-2027 00:00:00
Address	NICOLAI EIGTVEDS GADE 8 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

378. Name	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS EMERGING MARKET BONDS
Registration No.	INDNFP137724
Registration valid upto	15-12-2027 00:00:00
Address	Nicolai Eigtveds Gade 8 Copenhagen
Country Name
Telephone No / Fax No.	/

379. Name	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS INTERNATIONALE AKTIER
Registration No.	INDNFP231515
Registration valid upto	03-11-2027 00:00:00
Address	NICOLAI EIGTVEDS GADE 8 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

380. Name	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS INTERNATIONALE AKTIER B, ETISK TILVALG
Registration No.	INDNFP132116
Registration valid upto	24-05-2028 00:00:00
Address	STRANDGADE 3 1401 COPENHAGEN K
Country Name	DENMARK
Telephone No / Fax No.	/

381. 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.	/

382. Name	INVESTERINGSFORENINGEN NORDEA INVEST HOJRENTELANDE KL
Registration No.	INDNFP145124
Registration valid upto	30-12-2027 00:00:00
Address	Nicolai Eigtveds Gade 8 Copenhagen K
Country Name
Telephone No / Fax No.	/

383. 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.	/

384. 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.	/

385. 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.	/

386. 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.	/

387. 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.	/

388. Name	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS, GLOBALE AKTIER BASIS ESG
Registration No.	INDNFP068821
Registration valid upto	08-09-2027 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S KALVEBOD BRYGGE 1 COPENHAGEN V COPENHAGEN V
Country Name
Telephone No / Fax No.	/

389. Name	INVESTERINGSFORENINGEN NYKREDIT INVEST, TAKTISK ALLOKERING KL
Registration No.	INDNFP037825
Registration valid upto	02-04-2028 00:00:00
Address	C/O NYKREDIT PORTEFOELJE ADMINISTRATION A/S SUNDKROGSGADE 25 NORDHAVN NA
Country Name
Telephone No / Fax No.	/

390. Name	INVESTERINGSFORENINGEN PROCAPTURE GLOBAL AC INDEX FUND - ACCUMULATING KL
Registration No.	INDNFP122215
Registration valid upto	22-06-2027 00:00:00
Address	PARALLELVEJ 17 2800 KGS LYNGBY
Country Name	DENMARK
Telephone No / Fax No.	/

391. Name	INVESTERINGSFORENINGEN PROCAPTURE GLOBAL EMERGING MARKETS INDEX FUND - ACCUMULATING KL
Registration No.	INDNFP122315
Registration valid upto	22-06-2027 00:00:00
Address	PARALLELVEJ 17 2800 KGS LYNGBY
Country Name	DENMARK
Telephone No / Fax No.	/

392. Name	INVESTERINGSFORENINGEN PROFIL INVEST AFDELING DANICA PENSJON NORGE - AKSJER
Registration No.	INDNFP004225
Registration valid upto	08-01-2028 00:00:00
Address	Bernstorffsgade 40 Copenhagen V
Country Name
Telephone No / Fax No.	/

393. Name	INVESTERINGSFORENINGEN SPARINVEST INDEX EMERGING MARKETS
Registration No.	INDNFP169115
Registration valid upto	18-08-2027 00:00:00
Address	OESTERVOLD 47 RANDERS C
Country Name	DENMARK
Telephone No / Fax No.	/

394. Name	INVESTERINGSFORENINGEN SPARINVEST VALUE EMERGING MARKETS
Registration No.	INDNFP169215
Registration valid upto	18-08-2027 00:00:00
Address	OESTERVOLD 47 RANDERS C
Country Name	DENMARK
Telephone No / Fax No.	/

395. Name	INVESTERINGSFORENINGEN SPARINVEST, INDEX DOW JONES SUSTAINABILITY WORLD KL
Registration No.	INDNFP112124
Registration valid upto	09-10-2027 00:00:00
Address	OESTERVOLD 47 RANDERS C RANDERS C NA
Country Name
Telephone No / Fax No.	/

396. Name	INVESTERINGSFORENINGEN SPARINVEST, BAEREDYGTIGE VALUE AKTIER KL
Registration No.	INDNFP028322
Registration valid upto	08-03-2028 00:00:00
Address	OESTERVOLD 47 RANDERS C
Country Name
Telephone No / Fax No.	/

397. Name	INVESTERINGSFORENINGEN WEALTH INVEST K INVEST EMERGING MARKET DEBT
Registration No.	INDNFP081221
Registration valid upto	19-10-2027 00:00:00
Address	Bernstorffsgade 50 DK-1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No.	/

398. Name	INVESTERINGSFORENINGEN WEALTH INVEST K INVEST GLOBALE AKTIER II
Registration No.	INDNFP081521
Registration valid upto	19-10-2027 00:00:00
Address	Bernstorffsgade 50 DK-1577 Copenhagen Copenhagen
Country Name
Telephone No / Fax No.	/

399. 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.	/

400. 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.	/

401. 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.	/

402. 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.	/

403. 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.	/

404. Name	INVESTMENT OPPORTUNITIES V PTE LIMITED
Registration No.	INSGFP020819
Registration valid upto	25-03-2028 00:00:00
Address	18 Robinson Road #17-02 18 Robinson Singapore
Country Name
Telephone No / Fax No.	/

405. Name	INVESTMENT OPPORTUNITIES VI PTE. LIMITED
Registration No.	INSGFP005822
Registration valid upto	19-01-2028 00:00:00
Address	#17-02 18 ROBINSON 18 ROBINSON ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

406. Name	INVESTORS GLOBAL FUND
Registration No.	INCAFP060015
Registration valid upto	09-06-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

407. 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.	/

408. 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.	/

409. 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.	/

410. Name	IOWA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM
Registration No.	INUSFP045914
Registration valid upto	16-11-2026 00:00:00
Address	7401 REGISTER DRIVE DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

411. Name	IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM - UBS ASSET MANAGEMENT (AMERICAS) INC.
Registration No.	INUSFP054018
Registration valid upto	12-08-2027 00:00:00
Address	7401 REGISTER DRIVE DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

412. 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.	/

413. Name	IPAC ASSET MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND
Registration No.	INAUFP126124
Registration valid upto	17-11-2027 00:00:00
Address	Quay Quarter Tower 50 Bridge Street Sydney NSW
Country Name
Telephone No / Fax No.	/

414. Name	IPAC ASSET MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE FUTURE DIRECTIONS EMERGING MARKETS SHARE FUND
Registration No.	INAUFP099724
Registration valid upto	05-09-2027 00:00:00
Address	Quay Quarter Tower 50 Bridge Street Sydney Sydney
Country Name
Telephone No / Fax No.	/

415. Name	IPC FUNDS VCC-AR EQUITY QUANT FUND
Registration No.	INSGFP005425
Registration valid upto	13-01-2028 00:00:00
Address	16-Apr International Plaza 10 Anson Road Anson Road
Country Name
Telephone No / Fax No.	/

416. 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.	/

417. Name	IPROFILE CANADIAN DIVIDEND AND INCOME EQUITY PRIVATE POOL
Registration No.	INCAFP031224
Registration valid upto	02-04-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

418. Name	IPROFILE EMERGING MARKETS POOL
Registration No.	INCAFP097916
Registration valid upto	22-04-2028 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	IRONMAN INVESTMENTS LIMITED
Registration No.	INMUFP099522
Registration valid upto	18-08-2025 00:00:00
Address	6TH FLOOR TWO TRIBECA TRIBECA CENTRAL TRIANON
Country Name
Telephone No / Fax No.	/

431. Name	IRONMAN INVESTMENTS LIMITED
Registration No.	INMUFP099522
Registration valid upto	18-08-2025 00:00:00
Address	6TH FLOOR TWO TRIBECA TRIBECA CENTRAL TRIANON
Country Name
Telephone No / Fax No.	/

432. Name	IS MASTER EM
Registration No.	INUSFP190217
Registration valid upto	17-08-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
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	ISEM MEHMET
Registration No.	INTUFP061024
Registration valid upto	10-06-2027 00:00:00
Address	BAHCESEHIR 2. KISIM MAH.1.CAD. ORKIDE SITESI SITESI B BLOCK NO:7/1C IC KAPI NO: 2 BASAKSEHIR ISTANBUL
Country Name
Telephone No / Fax No.	/

435. 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.	/

436. 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.	/

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 BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF
Registration No.	INUSFP080824
Registration valid upto	28-07-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

439. Name	ISHARES CLOUD 5G AND TECH ETF
Registration No.	INUSFP031822
Registration valid upto	15-03-2028 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

440. Name	ISHARES COPPER AND METALS MINING ETF
Registration No.	INUSFP035924
Registration valid upto	15-04-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

441. Name	ISHARES CORE EMERGING MARKETS MAURITIUS CO
Registration No.	INMUFP052015
Registration valid upto	15-03-2027 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

442. 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.	/

443. 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.	/

444. 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.	/

445. Name	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Registration No.	INUSFP043021
Registration valid upto	13-06-2027 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

446. Name	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
Registration No.	INMUFP052115
Registration valid upto	15-03-2027 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

447. 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.	/

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 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.	/

450. 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.	/

451. 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.	/

452. 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.	/

453. 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.	/

454. 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.	/

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 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.	/

462. 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.	/

463. 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.	/

464. 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.	/

465. 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.	/

466. 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.	/

467. 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.	/

468. 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.	/

469. 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.	/

470. 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.	/

471. Name	ISHARES GLOBAL CLEAN ENERGY ETF
Registration No.	INUSFP040821
Registration valid upto	08-06-2027 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

472. 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.	/

473. Name	ISHARES GLOBAL INFRASTRUCTURE ETF
Registration No.	INUSFP066721
Registration valid upto	01-09-2027 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

474. 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.	/

475. Name	ISHARES GLOBAL REIT ETF
Registration No.	INUSFP029221
Registration valid upto	26-04-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

476. Name	ISHARES GLOBAL TIMBER & FORESTRY ETF
Registration No.	INUSFP038221
Registration valid upto	01-06-2027 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

477. 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.	/

478. 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.	/

479. 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.	/

480. 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.	/

481. Name	ISHARES III PUBLIC LIMITED COMPANY - ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF
Registration No.	INIRFP112524
Registration valid upto	10-10-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

482. Name	ISHARES III PUBLIC LIMITED COMPANY - ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF
Registration No.	INIRFP025525
Registration valid upto	06-03-2028 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

483. Name	ISHARES III PUBLIC LIMITED COMPANY - ISHARES AI INFRASTRUCTURE UCITS ETF
Registration No.	INIRFP025625
Registration valid upto	06-03-2028 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

484. Name	ISHARES III PUBLIC LIMITED COMPANY - ISHARES AI INNOVATION ACTIVE UCITS ETF
Registration No.	INIRFP046725
Registration valid upto	23-04-2028 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 III PUBLIC LIMITED COMPANY - ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF
Registration No.	INIRFP041024
Registration valid upto	29-04-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

486. Name	ISHARES III PUBLIC LIMITED COMPANY - ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF
Registration No.	INIRFP111924
Registration valid upto	09-10-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

487. 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.	/

488. Name	ISHARES INDIA 50 ETF
Registration No.	INUSFP049621
Registration valid upto	06-07-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

489. Name	ISHARES INDIA INDEX MAURITIUS COMPANY
Registration No.	INMUFP050215
Registration valid upto	15-03-2027 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

490. 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.	/

491. 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.	/

492. 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.	/

493. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES COPPER MINERS UCITS ETF
Registration No.	INIRFP047524
Registration valid upto	13-05-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

494. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF
Registration No.	INIRFP074522
Registration valid upto	08-06-2028 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 ENERGY STORAGE & HYDROGEN UCITS ETF
Registration No.	INIRFP034125
Registration valid upto	25-03-2028 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

498. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF
Registration No.	INIRFP040924
Registration valid upto	29-04-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

499. 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.	/

500. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF
Registration No.	INIRFP042924
Registration valid upto	02-05-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

501. 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.	/

502. 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.	/

503. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF
Registration No.	INIRFP101121
Registration valid upto	27-12-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

504. Name	ISHARES IV PUBLIC LIMITED COMPANY - ISHARES SUSTAINABLE MSCI EMERGING MARKETS SRI UCITS ETF
Registration No.	INIRFP154416
Registration valid upto	19-06-2028 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.	/

505. 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.	/

506. Name	ISHARES IV PUBLIC LIMITED COMPANY- ISHARES DIGITAL SECURITY UCITS ETF
Registration No.	INIRFP054518
Registration valid upto	13-08-2027 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

507. Name	ISHARES IV PUBLIC LIMITED COMPANY- ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF
Registration No.	INIRFP079318
Registration valid upto	25-11-2027 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 ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF
Registration No.	INIRFP011519
Registration valid upto	12-02-2028 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 MSCI EM ESG ENHANCED UCITS ETF
Registration No.	INIRFP027019
Registration valid upto	15-04-2028 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY
Country Name
Telephone No / Fax No.	/

510. Name	ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI EM IMI ESG SCREENED UCITS ETF
Registration No.	INIRFP068018
Registration valid upto	10-10-2027 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

511. Name	ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI INDIA UCITS ETF
Registration No.	INIRFP038318
Registration valid upto	13-05-2027 00:00:00
Address	JP MORGAN 200 CAPITAL DOCK 79 SIR JOHN ROGERSONS QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

512. 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.	/

513. 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.	/

514. Name	ISHARES LITHIUM MINERS AND PRODUCERS ETF
Registration No.	INUSFP059924
Registration valid upto	06-06-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

515. 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.	/

516. 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.	/

517. 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.	/

518. 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.	/

519. 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.	/

520. Name	ISHARES MSCI ASIA EX JAPAN CLIMATE ACTION ETF
Registration No.	INSGFP049123
Registration valid upto	22-08-2026 00:00:00
Address	10 Marina Boulevard Marina Bay Financial Centre Tower 2 #48-01 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

521. 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.	/

522. 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.	/

523. 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.	/

524. 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.	/

525. 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.	/

526. 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.	/

527. 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.	/

528. 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.	/

529. 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.	/

530. Name	ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF
Registration No.	INUSFP066824
Registration valid upto	26-06-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

531. 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.	/

532. 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.	/

533. 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.	/

534. 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.	/

535. Name	ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF
Registration No.	INUSFP066924
Registration valid upto	26-06-2027 00:00:00
Address	1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

536. 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.	/

537. 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.	/

538. Name	ISHARES MSCI GLOBAL GOLD MINERS ETF
Registration No.	INUSFP048621
Registration valid upto	30-06-2027 00:00:00
Address	Suite 201 The Corporation Trust Incorporated 2405 York Road Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

539. 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.	/

540. 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.	/

541. Name	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF
Registration No.	INUSFP045621
Registration valid upto	21-06-2027 00:00:00
Address	Suite 201 The Corporation Trust Incorporated 2405 York Road Lutherville Timonium Maryland
Country Name
Telephone No / Fax No.	/

542. Name	ISHARES MSCI INDIA ETF
Registration No.	INUSFP038121
Registration valid upto	01-06-2027 00:00:00
Address	The Corporation Trust Company 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

543. 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.	/

544. 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.	/

545. 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.	/

546. 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.	/

547. 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.	/

548. 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.	/

549. 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.	/

550. 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.	/

551. 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.	/

552. 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.	/

553. 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.	/

554. 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.	/

555. Name	ISHARES V PUBLIC LIMITED COMPANY - ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF
Registration No.	INIRFP071624
Registration valid upto	04-07-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

556. Name	ISHARES V PUBLIC LIMITED COMPANY - ISHARES S&P U.S. OIL & GAS EQUIPMENT UCITS ETF
Registration No.	INIRFP036524
Registration valid upto	15-04-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

557. Name	ISHARES V PUBLIC LIMITED COMPANY - ISHARES U.S. PREFERRED STOCK UCITS ETF
Registration No.	INIRFP042824
Registration valid upto	02-05-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

558. 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.	/

559. Name	ISHARES VI PUBLIC LIMITED COMPANY - ISHARES S&P MIDCAP 400 UCITS ETF
Registration No.	INIRFP023924
Registration valid upto	12-03-2027 00:00:00
Address	JP Morgan 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No.	/

560. Name	ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF
Registration No.	INUSFP028121
Registration valid upto	22-04-2027 00:00:00
Address	1209 The Corporation Trust Company Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

561. 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.	/

562. Name	ISQ ASIA AGGREGATOR PTE. LTD
Registration No.	INSGFP208517
Registration valid upto	06-09-2026 00:00:00
Address	OCBC CENTRE 65 CHULIA STREET 47-04
Country Name	SINGAPORE
Telephone No / Fax No.	/

563. 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.	/

564. 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.	/

565. 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.	/

566. 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.	/

567. Name	ISQ ASIA MIDSTREAM INVESTMENTS PTE. LTD.
Registration No.	INSGFP026821
Registration valid upto	18-04-2027 00:00:00
Address	65 Chulia Street #47-04 OCBC Centre Singapore Singapore
Country Name
Telephone No / Fax No.	/

568. 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.	/

569. 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.	/

570. Name	ITAU FUNDS - GLOBAL EMERGING MARKETS EQUITIES FUND
Registration No.	INLUFP115524
Registration valid upto	20-10-2027 00:00:00
Address	2 rue Jean Monnet Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

571. 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.	/

572. 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.	/

573. 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.	/

574. Name	ITUS ASSET MANAGEMENT PTE. LTD.
Registration No.	INSGFP009225
Registration valid upto	22-01-2028 00:00:00
Address	60 PAYA LEBAR ROAD #07-42 PAYA LEBAR SQUARE SINGAPORE
Country Name
Telephone No / Fax No.	/

575. 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.	/

576. Name	IVY APOLLO MULTI-ASSET INCOME FUND
Registration No.	INUSFP028116
Registration valid upto	08-02-2028 00:00:00
Address	100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

577. 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.	/

578. 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.	/

579. 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.	/

580. 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.	/

581. 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.	/

582. 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.	/

583. 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.	/

584. 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.	/

585. 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.	/

586. 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.	/