FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

1. Name	J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND
Registration No.	INUKFP067022
Registration valid upto	18-05-2025 00:00:00
Address	Third Floor 1 St James's Market London UK
Country Name
Telephone No / Fax No.	/

2. Name	J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND
Registration No.	INUKFP067022
Registration valid upto	18-05-2025 00:00:00
Address	Third Floor 1 St James's Market London UK
Country Name
Telephone No / Fax No.	/

3. Name	J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INIRFP008415
Registration valid upto	14-01-2027 00:00:00
Address	24 FITZWILLIAM PLACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

4. Name	J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC J O HAMBRO CAPITAL MANAGEMENT ASIA EX - JAPAN SMALL AND MID CAP FUND
Registration No.	INIRFP008315
Registration valid upto	14-01-2027 00:00:00
Address	24 FITZWILLIAM PLACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

5. Name	J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC J O HAMBRO CAPITAL MANAGEMENT ASIA EX JAPAN FUND
Registration No.	INIRFP012115
Registration valid upto	14-01-2027 00:00:00
Address	24 FITZWILLIAM PLACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

6. Name	J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND
Registration No.	INIRFP156715
Registration valid upto	28-07-2024 00:00:00
Address	GEORGE'S QUAY HOUSE 43 TOWNSEND STREET DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

7. Name	J. ROTHSCHILD CAPITAL MANAGEMENT LIMITED
Registration No.	INUKFP007520
Registration valid upto	21-01-2026 00:00:00
Address	27 St Jame's Place London
Country Name
Telephone No / Fax No.	/

8. Name	J.P. MORGAN INVESTMENT MANAGEMENT INC.
Registration No.	INUSFP228316
Registration valid upto	17-09-2025 00:00:00
Address	383 Madison Avenue NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

9. Name	J.P.MORGAN SECURITIES ASIA PRIVATE LIMITED
Registration No.	INSGFP063616
Registration valid upto	14-03-2025 00:00:00
Address	168 ROBINSON ROAD 17TH FLOOR CAPITAL TOWER
Country Name	SINGAPORE
Telephone No / Fax No.	/

10. Name	JABAL ASSET MANAGEMENT LLC
Registration No.	INOMFP005224
Registration valid upto	10-01-2027 00:00:00
Address	North Alkhuwair Bousher P.O.Box -2209 Muscat Governorate Muscat
Country Name
Telephone No / Fax No.	/

11. Name	JAIPUR AM MASTER FUND
Registration No.	INAUFP124817
Registration valid upto	09-05-2026 00:00:00
Address	Level 4 99 William Street Melbourne VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

12. Name	JAIPUR ASSET MANAGEMENT PTY LTD
Registration No.	INAUFP262916
Registration valid upto	25-10-2025 00:00:00
Address	MBA ADVISERS LEVEL 2 66 ALBERT ROAD SOUTH MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

13. Name	JAMAL AHLI INVESTMENT L.L.C
Registration No.	INUEFP076022
Registration valid upto	12-06-2025 00:00:00
Address	305 ZAINAL MOAL KARMA DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

14. Name	JANA EMERGING MARKETS SHARE TRUST
Registration No.	INAUFP177915
Registration valid upto	30-08-2024 00:00:00
Address	105-153 MILLER STREET NORTH SYDNEY NEW SOUTH WALES
Country Name	AUSTRALIA
Telephone No / Fax No.	/

15. Name	JANA EMERGING MARKETS SHARE TRUST MANAGED BY FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD
Registration No.	INAUFP076423
Registration valid upto	20-12-2026 00:00:00
Address	Level 19 Waterfront Place 1 Eagle Street Brisbane Queensland
Country Name
Telephone No / Fax No.	/

16. Name	JANA EMERGING MARKETS SHARE TRUST MANAGED BY TT INTERNATIONAL ASSET MANAGEMENT LTD
Registration No.	INAUFP076523
Registration valid upto	20-12-2026 00:00:00
Address	Level 19 Waterfront Place 1 Eagle Street Brisbane Queensland
Country Name
Telephone No / Fax No.	/

17. Name	JANCHOR PARTNERS OPPORTUNITIES MASTER FUND II
Registration No.	INCYFP006820
Registration valid upto	19-01-2026 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

18. Name	JANCHOR PARTNERS OPPORTUNITIES MASTER FUND III
Registration No.	INCYFP036323
Registration valid upto	23-05-2026 00:00:00
Address	c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

19. Name	JANCHOR PARTNERS PAN-ASIAN MASTER FUND
Registration No.	INCYFP126117
Registration valid upto	11-05-2026 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

20. Name	JANE STREET ASIA CAPITAL LTD
Registration No.	INMUFP004214
Registration valid upto	15-05-2025 00:00:00
Address	C/o GFin Corporate Services Ltd Level 6 GFin Tower 42 Hotel Street Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

21. Name	JANE STREET FINANCIAL LTD
Registration No.	INUKFP004114
Registration valid upto	15-05-2025 00:00:00
Address	2 and A HALF DEVONSHIRE SQUARE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

22. Name	JANE STREET SINGAPORE PTE. LIMITED
Registration No.	INSGFP057223
Registration valid upto	20-09-2026 00:00:00
Address	#04-37 38 Ocean Financial Centre 10 Collyer Quay
Country Name
Telephone No / Fax No.	/

23. Name	JANUS ASIA EQUITY FUND
Registration No.	INUSFP176715
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

24. Name	JANUS ASPEN SERIES GLOBAL RESEARCH PORTFOLIO
Registration No.	INUSFP189115
Registration valid upto	24-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

25. Name	JANUS ASPEN SERIES GLOBAL TECHNOLOGY PORTFOLIO
Registration No.	INUSFP195915
Registration valid upto	24-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

26. Name	JANUS ASPEN SERIES OVERSEAS PORTFOLIO
Registration No.	INUSFP189215
Registration valid upto	24-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

27. Name	JANUS CAPITAL FUNDS PLC / JANUS GLOBAL TECHNOLOGY FUND
Registration No.	INIRFP225415
Registration valid upto	30-10-2024 00:00:00
Address	10 Earlsfort Terrace Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

28. Name	JANUS CAPITAL FUNDS PLC/JANUS GLOBAL LIFE SCIENCES FUND
Registration No.	INIRFP225915
Registration valid upto	30-10-2024 00:00:00
Address	10 Earlsfort Terrace Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

29. Name	JANUS CAPITAL FUNDS PLC/JANUS GLOBAL REAL ESTATE FUND
Registration No.	INIRFP225615
Registration valid upto	30-10-2024 00:00:00
Address	10 Earlsfort Terrace Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

30. Name	JANUS CAPITAL FUNDS PLC/JANUS GLOBAL RESEARCH FUND
Registration No.	INIRFP225515
Registration valid upto	30-10-2024 00:00:00
Address	10 Earlsfort Terrace Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

31. Name	JANUS GLOBAL LIFE SCIENCES FUND
Registration No.	INUSFP179215
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

32. Name	JANUS GLOBAL LIFE SCIENCES FUND
Registration No.	INLUFP300316
Registration valid upto	02-01-2026 00:00:00
Address	C/O GLOBAL FUNDS MANAGEMENT S A 33 RUE DE GASPERICH BATIMENT A HESPERANGE L 5826
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

33. Name	JANUS GLOBAL REAL ESTATE FUND
Registration No.	INUSFP176615
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

34. Name	JANUS GLOBAL RESEARCH FUND
Registration No.	INUSFP177415
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

35. Name	JANUS GLOBAL RESEARCH GROWTH FUND
Registration No.	INAUFP016816
Registration valid upto	31-01-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VIC AUSTRALIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

36. Name	JANUS GLOBAL SELECT FUND
Registration No.	INUSFP177215
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

37. Name	JANUS GLOBAL TECHNOLOGY FUND
Registration No.	INUSFP179115
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

38. Name	JANUS GLOBAL TECHNOLOGY FUND
Registration No.	INLUFP277016
Registration valid upto	02-01-2026 00:00:00
Address	C/O GLOBAL FUNDS MANAGEMENT S A 33 RUE DE GASPERICH BATIMENT A HESPERANGE L 5826
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

39. Name	JANUS HENDERSON ALL-CAP EMERGING MARKET EQUITY FUND LLC
Registration No.	INUSFP076121
Registration valid upto	29-09-2024 00:00:00
Address	151 Detroit Street Denver Colorado
Country Name
Telephone No / Fax No.	/

40. Name	JANUS HENDERSON EMERGING MARKETS FUND
Registration No.	INUSFP241817
Registration valid upto	15-11-2026 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name
Telephone No / Fax No.	/

41. Name	JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND
Registration No.	INUSFP044121
Registration valid upto	15-06-2024 00:00:00
Address	Janus Henderson Investors 151 Detroit Street Denver Colorado
Country Name
Telephone No / Fax No.	/

42. Name	JANUS HENDERSON HORIZON FUND - EMERGING MARKETS INNOVATION FUND
Registration No.	INLUFP051723
Registration valid upto	31-08-2026 00:00:00
Address	C/O JHI Europe S.A. 2 Rue De Bitbourg Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

43. Name	JANUS INTERNATIONAL RESEARCH EQUITY PORTFOLIO
Registration No.	INUSFP209616
Registration valid upto	29-08-2025 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

44. Name	JANUS OVERSEAS FUND
Registration No.	INUSFP178915
Registration valid upto	01-09-2024 00:00:00
Address	151 DETROIT STREET DENVER CO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

45. Name	JAPAN ASEAN WOMEN EMPOWERMENT FUND
Registration No.	INLUFP013017
Registration valid upto	15-01-2026 00:00:00
Address	28-32 place de la Gare Luxembourg City
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

46. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 10512-7001
Registration No.	INJPFP105916
Registration valid upto	24-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

47. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 10512-7002
Registration No.	INJPFP106116
Registration valid upto	24-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

48. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7029
Registration No.	INJPFP105716
Registration valid upto	24-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

49. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7030
Registration No.	INJPFP106216
Registration valid upto	24-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

50. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7031
Registration No.	INJPFP105616
Registration valid upto	24-04-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

51. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7040
Registration No.	INJPFP038921
Registration valid upto	02-06-2027 00:00:00
Address	9-May Kanda Surugadai 2-Chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

52. Name	JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7041
Registration No.	INJPFP039021
Registration valid upto	02-06-2027 00:00:00
Address	9-May Kanda Surugadai 2-Chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

53. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7011
Registration No.	INJPFP338416
Registration valid upto	26-12-2025 00:00:00
Address	SANBAN-CHO 6-8 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

54. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7012
Registration No.	INJPFP338516
Registration valid upto	26-12-2025 00:00:00
Address	SANBAN-CHO 6-8 CHIYODA-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

55. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7013
Registration No.	INJPFP073222
Registration valid upto	02-06-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

56. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7014
Registration No.	INJPFP135422
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

57. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7017
Registration No.	INJPFP135522
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

58. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7018
Registration No.	INJPFP135222
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN - CHO CHIYODA KU TOKYO
Country Name
Telephone No / Fax No.	/

59. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7019
Registration No.	INJPFP136022
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

60. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7020
Registration No.	INJPFP135322
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

61. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7023
Registration No.	INJPFP135722
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

62. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7024
Registration No.	INJPFP135622
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

63. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7025
Registration No.	INJPFP135922
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

64. Name	JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7026
Registration No.	INJPFP136122
Registration valid upto	29-11-2025 00:00:00
Address	6-Aug SANBAN-CHO CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

65. Name	JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR THE SUMITOMO TRUST AND BANKING CO LTD AS TRUSTEE FOR GLOBAL BEST MOTHER FUND
Registration No.	INJPFP125416
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

66. Name	JAPAN TRUSTEE SERVICES BANK LTD. RE: CMA MFS TAXABLE GLOBAL EQUITY EX JAPAN MOTHER FUND
Registration No.	INJPFP068916
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

67. Name	JAPAN TRUSTEE SERVICES BANK LTD. RE: RTB DWS BRIC EXTENSIVE PLUS MOTHER
Registration No.	INJPFP095516
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

68. Name	JAPAN TRUSTEE SERVICES BANK, LTD STB DAIWA INDO KABU MOTHER FUND
Registration No.	INJPFP024216
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

69. Name	JAPAN TRUSTEE SERVICES BANK, LTD STB DAIWA PREMIER INDIA EQUITY MOTHER FUND.
Registration No.	INJPFP023816
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

70. Name	JAPAN TRUSTEE SERVICES BANK, LTD.
Registration No.	INJPFP236315
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

71. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CHUO MITSUI ASSET TRUST AND BANKING COMPANY, LIMITED AS TRUSTEE FOR KOKUSAI ASIA PACIFIC SOVEREIGN OPEN MOTHER FUND
Registration No.	INJPFP135516
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

72. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CMA MFS GLOBAL EX-JAPAN FUND - PRIVATE PLACEMENT
Registration No.	INJPFP075316
Registration valid upto	08-06-2025 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

73. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CMA NISSAY NEXT GENERATION MEDICAL CARE EQUITY FUND
Registration No.	INJPFP075416
Registration valid upto	08-06-2025 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

74. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CMA STATE STREET EMERGING EQUITY INDEX MOTHER FUND
Registration No.	INJPFP076316
Registration valid upto	08-06-2025 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

75. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR CMA STATE STREET EMERGING EQUITY MINIMUM VARIANCE INDEX MOTHER FUND
Registration No.	INJPFP075516
Registration valid upto	08-06-2025 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

76. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR RB INVESCO GLOBAL MID AND SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP249817
Registration valid upto	05-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

77. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR RESONA BANK, LIMITED AS TRUSTEE FOR ASIA SOVEREIGN OPEN MOTHER FUND
Registration No.	INJPFP129816
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

78. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR RESONA BANK, LIMITED AS TRUSTEE FOR JPM GEM DIVERSIFIED MOTHER FUND
Registration No.	INJPFP129916
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

79. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMBCTB INNOVATION INDEX FINTECH MOTHER FUND
Registration No.	INJPFP088618
Registration valid upto	19-12-2024 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name
Telephone No / Fax No.	/

80. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMTB ASIA GROWTH INVESTMENT STRATEGY FUND
Registration No.	INJPFP087119
Registration valid upto	25-11-2025 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name
Telephone No / Fax No.	/

81. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMTB ASIA SMART LOGISTICS FUND
Registration No.	INJPFP056818
Registration valid upto	26-08-2024 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name
Telephone No / Fax No.	/

82. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMTB GLOBAL OPPORTUNITY MOTHER FUND
Registration No.	INJPFP143117
Registration valid upto	31-05-2026 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

83. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMTB GMAS EQUITY MOTHER FUND
Registration No.	INJPFP082117
Registration valid upto	15-03-2026 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

84. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMTB NISSAY INTERMEDE GLOBAL EQUITY MOTHER FUND
Registration No.	INJPFP244017
Registration valid upto	20-11-2026 00:00:00
Address	8-Dec Harumi 1-Chome CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

85. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR STB GS GLOBAL EQUITY & RECOVERY MOTHER FUND
Registration No.	INJPFP076416
Registration valid upto	08-06-2025 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

86. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SUMITOMO MITSUI TRUST BANK, LIMITED AS TRUSTEE FOR JPM ASIA OCEANIA DISCOVERY MOTHER FUND
Registration No.	INJPFP135616
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

87. Name	JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR THE SUMITOMO TRUST & BANKING CO., LTD AS TRUSTEE FOR DAIWA SUMIGIN GLOBAL BALANCED FUND - T. ROW FLEMING INTERNATIONAL EQUITY MOTHER FUND
Registration No.	INJPFP125816
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

88. Name	JAPAN TRUSTEE SERVICES BANK, LTD. CMA SUMITOMO MITSUI ASIA-OCEANIA DIVIDEND YIELD STOCK FUND
Registration No.	INJPFP062516
Registration valid upto	08-06-2025 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

89. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA JF ASIA OCEANIA HIGH INCOME EQUITY MOTHER FUND
Registration No.	INJPFP094316
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

90. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA KOKUSAI INDIAN BOND OPEN MOTHER FUND
Registration No.	INJPFP135816
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

91. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA MFS GLOBAL CONCENTRATED EQUITY FUND - PRIVATE PLACEMENT
Registration No.	INJPFP068716
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

92. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA MFS GLOBAL EX JAPAN GROWTH PENSION MOTHER FUND
Registration No.	INJPFP068616
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

93. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA MFS GLOBAL EX-JAPAN GROWTH MOTHER FUND
Registration No.	INJPFP069016
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

94. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: MATB ALLIANCE GLOBAL GROWTH OPPORTUNITIES MOTHER FUND
Registration No.	INJPFP108417
Registration valid upto	17-04-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

95. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB AXA IM GLOBAL FINTECH EQUITY MOTHER FUND
Registration No.	INJPFP050518
Registration valid upto	22-07-2024 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

96. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB DAIWA/HARRIS GLOBAL-ALL CAP VALUE FUND
Registration No.	INJPFP024516
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

97. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB INDIA ASEAN INFRASTRUCTURE EQUITY MOTHER FUND
Registration No.	INJPFP195815
Registration valid upto	20-09-2024 00:00:00
Address	8-Dec HARUMI 1 - CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

98. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB MANULIFE ASIA BOND FUND (PRIVATE PLACEMENT FOR QUALIFIED INVESTORS ONLY)
Registration No.	INJPFP016019
Registration valid upto	05-03-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

99. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB NISSAY US LOCAL CURRENCY DENOMINATED ASIA SOVEREIGN MOTHER FUND
Registration No.	INJPFP050918
Registration valid upto	23-07-2024 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

100. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB RAM INTERNATIONAL EMERGING COUNTRIES EQUITY MOTHER FUND
Registration No.	INJPFP008217
Registration valid upto	11-01-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

101. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB SBI JAPAN & ASIA FINTECH EQUITY FUND
Registration No.	INJPFP130317
Registration valid upto	17-05-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

102. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB ASIA STOCK LONG-TERM CONCENTRATED INVESTMENT MOTHER FUND
Registration No.	INJPFP013720
Registration valid upto	02-02-2026 00:00:00
Address	8 -12 HARUMI 1 CHOME CHUO - KU TOKYO
Country Name
Telephone No / Fax No.	/

103. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB AXA IM EMERGING SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP087819
Registration valid upto	27-11-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

104. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB DAIWA / WELLINGTON DURABLE COMPANIES FUND (FOFS ONLY) (QII ONLY)
Registration No.	INJPFP107217
Registration valid upto	12-04-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

105. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB DAIWA GQG GLOBAL EQUITY (FOFS ONLY) (QII ONLY)
Registration No.	INJPFP073819
Registration valid upto	15-10-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

106. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB FOOD INNOVATION SELECTED EQUITY MOTHER FUND
Registration No.	INJPFP042220
Registration valid upto	22-04-2026 00:00:00
Address	8 -12 HARUMI 1 CHOME CHUO - KU TOKYO
Country Name
Telephone No / Fax No.	/

107. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB FOODTECH MOTHER FUND
Registration No.	INJPFP015120
Registration valid upto	03-02-2026 00:00:00
Address	8 -12 HARUMI 1 CHOME CHUO - KU TOKYO
Country Name
Telephone No / Fax No.	/

108. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB GLOBAL E-COMMERCE RELATED EQUITY OPEN FUND
Registration No.	INJPFP234817
Registration valid upto	31-10-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

109. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB GLOBAL IMPACT MOTHER FUND
Registration No.	INJPFP221616
Registration valid upto	08-09-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

110. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB GLOBAL SMALLER COMPANIES MOTHER FUND
Registration No.	INJPFP021619
Registration valid upto	26-03-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

111. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB WORLD FOOD-RELATED STOCK OPEN
Registration No.	INJPFP012119
Registration valid upto	14-02-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

112. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB ALLIANCEBERNSTEIN EMERGING MARKET BOND MOTHER FUND
Registration No.	INJPFP108617
Registration valid upto	17-04-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

113. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB ALLIANCEBERNSTEIN KOKUSAI VALUE STOCK MOTHER FUND
Registration No.	INJPFP071818
Registration valid upto	24-10-2024 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

114. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB DAIWA EMERGING EQUITY FUNDAMENTAL INDEX MOTHER FUND
Registration No.	INJPFP024316
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

115. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE:CMA MFS GLOBAL EQUITY FUND - PRIVATE PLACEMENT
Registration No.	INJPFP069116
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

116. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RE:STB WORLD EMERGING SOVEREIGN MOTHER FUND
Registration No.	INJPFP024716
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

117. Name	JAPAN TRUSTEE SERVICES BANK, LTD. RTB ASIA OCEANIA DIVIDEND YIELD STOCK MOTHER FUND
Registration No.	INJPFP062316
Registration valid upto	08-06-2025 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

118. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ASEAN PLUS EQUITY MOTHER FUND
Registration No.	INJPFP135316
Registration valid upto	29-05-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

119. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ASIA EQUITY 300 INDEX MOTHER FUND
Registration No.	INJPFP043418
Registration valid upto	21-06-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

120. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ASIA HYBRID MOTHER FUND
Registration No.	INJPFP156915
Registration valid upto	28-07-2024 00:00:00
Address	8-Dec HARUMI 1 - CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

121. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ASIA LOCAL CURRENCY DENOMINATED BOND ACTIVE MOTHER FUND
Registration No.	INJPFP253117
Registration valid upto	14-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

122. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB DAIWA ASIA FUDOSAN MOTHER FUND
Registration No.	INJPFP039819
Registration valid upto	30-05-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

123. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB DEVELOPED MARKETS CAPITAL EMERGING EQUITY MOTHER FUND
Registration No.	INJPFP188216
Registration valid upto	02-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

124. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB EMERGING COUNTRY DIVIDEND YIELD EQUITY MOTHER FUND
Registration No.	INJPFP062016
Registration valid upto	08-06-2025 00:00:00
Address	8-12 Harumi 1-Chome Chuo-Ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

125. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB GLOBAL MULTI ASSET PLUS MOTHER FUND
Registration No.	INJPFP043318
Registration valid upto	21-06-2024 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

126. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB GLOBAL SMID CAP GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP039719
Registration valid upto	30-05-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

127. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB MFS TAXABLE GLOBAL EQUITY FUND (EXCLUSIVELY FOR QUALIFIED INSTITUTIONAL INVESTORS)
Registration No.	INJPFP070319
Registration valid upto	03-10-2025 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

128. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB SPARX ASIA GENSENTOUSHI MOTHER FUND
Registration No.	INJPFP173617
Registration valid upto	17-07-2026 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

129. Name	JAPAN TRUSTEE SERVICES BANK, LTD. SMTB WORLD EQUITY ACTIVE MOTHER FUND
Registration No.	INJPFP157115
Registration valid upto	28-07-2024 00:00:00
Address	8-Dec HARUMI 1 - CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

130. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB ASIA HIGH DIVIDEND EQUITY MOTHER FUND
Registration No.	INJPFP069216
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

131. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB DAIWA EMERGING BOND MOTHER FUND
Registration No.	INJPFP023916
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

132. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB DAIWA INDIA STOCK ACTIVE MOTHER FUND
Registration No.	INJPFP024016
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

133. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB EM ASIA EQUITY INDEX MOTHER FUND
Registration No.	INJPFP088416
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

134. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB EMERGING MARKETS EQUITY INDEX MOTHER FUND
Registration No.	INJPFP007618
Registration valid upto	22-01-2027 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

135. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB HSBC GLOBAL RESOURCES AND ENERGY MOTHER FUND
Registration No.	INJPFP037816
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

136. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB LLOYD GEORGE-INDIA EQUITY MOTHER FUND
Registration No.	INJPFP024816
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

137. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB SBIAM-INDIA EQUITY MOTHER FUND
Registration No.	INJPFP025116
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

138. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB STATE BANK OF INDIA-INDIA EQUITY MOTHER FUND
Registration No.	INJPFP025016
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

139. Name	JAPAN TRUSTEE SERVICES BANK, LTD. STB SUMISHIN SHINKOUKOKUKABUSHIKI INDEX MOTHER FUND
Registration No.	INJPFP090016
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

140. Name	JAPAN TRUSTEE SERVICES BANK, LTD.SMTB SPARX JAPAN ASIA GENSENTOUSHI MOTHER FUND
Registration No.	INJPFP086018
Registration valid upto	13-12-2024 00:00:00
Address	8-Dec HARUMI 1 - CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

141. Name	JARISLOWSKY INTERNATIONAL POOLED FUND
Registration No.	INCAFP009920
Registration valid upto	27-01-2026 00:00:00
Address	1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL CANADA QUEBEC
Country Name
Telephone No / Fax No.	/

142. Name	JARISLOWSKY, FRASER EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP113816
Registration valid upto	04-05-2025 00:00:00
Address	1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

143. Name	JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND
Registration No.	INCAFP079419
Registration valid upto	30-10-2025 00:00:00
Address	1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL CANADA ONTARIO
Country Name
Telephone No / Fax No.	/

144. Name	JARISLOWSKY, FRASER INTERNATIONAL EQUITY (ALL COUNTRIES EX US) FUND
Registration No.	INCAFP010020
Registration valid upto	27-01-2026 00:00:00
Address	1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL CANADA QUEBEC
Country Name
Telephone No / Fax No.	/

145. Name	JASMINE CAPITAL INVESTMENTS PTE LTD
Registration No.	INSGFP132717
Registration valid upto	21-05-2026 00:00:00
Address	LEVEL 46 UOB PLAZA TOWER I 80 RAFFLES PLACE
Country Name	SINGAPORE
Telephone No / Fax No.	/

146. Name	JASPER LAKE VENTURES TWO LLC
Registration No.	INUSFP090121
Registration valid upto	22-11-2024 00:00:00
Address	910 Sylvan 910 Sylvan Avenue Englewood Clif New Jersey
Country Name
Telephone No / Fax No.	/

147. Name	JASSIM ALMARZOOQI
Registration No.	INUEFP051118
Registration valid upto	24-07-2024 00:00:00
Address	Villa 60 Roundabout 7 and 80 Shakhbout City Abu Dhabi United Arab Emirates
Country Name
Telephone No / Fax No.	/

148. Name	JE IMPEX DMCC
Registration No.	INUEFP096122
Registration valid upto	04-08-2025 00:00:00
Address	UNIT NO 1707 INDIGO ICON PLOT NO JLT-PH1-F3A JUMEIRAH LAKES TOWER DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

149. Name	JEFFERIES INTERNATIONAL LIMITED
Registration No.	INUKFP085117
Registration valid upto	16-03-2026 00:00:00
Address	100 Bishopsgate LONDON EC2N 4JL
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

150. Name	JENNISON GLOBAL EQUITY OPPORTUNITIES EX-JAPAN FUND
Registration No.	INCYFP030221
Registration valid upto	04-05-2024 00:00:00
Address	89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

151. Name	JENSEN GLOBAL QUALITY GROWTH FUND
Registration No.	INUSFP019622
Registration valid upto	20-02-2025 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

152. Name	JESSELTON GLOBAL SMALL CAP EQUITY FUND LP - AXIOM INVESTORS LLC
Registration No.	INCAFP102922
Registration valid upto	28-08-2025 00:00:00
Address	3080 Yonge Street Suite 3032 Toronto ONTARIO
Country Name
Telephone No / Fax No.	/

153. Name	JESSELTON GLOBAL SMALL CAP EQUITY FUND LP - GRANDEUR PEAK GLOBAL ADVISORS, LLC.
Registration No.	INCAFP105222
Registration valid upto	05-09-2025 00:00:00
Address	3080 Yonge Street Suite 3032 Toronto ONTARIO
Country Name
Telephone No / Fax No.	/

154. Name	JETHA GLOBAL MASTER FUND
Registration No.	INCYFP082821
Registration valid upto	22-10-2024 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

155. Name	JF INDIA EQUITY ACTIVE OPEN MOTHER FUND
Registration No.	INJPFP091316
Registration valid upto	08-06-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

156. Name	JIH SUN INTERNATIONAL BANK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF KGI ASIA ECONOMIC MOAT FUND
Registration No.	INTWFP229315
Registration valid upto	01-11-2024 00:00:00
Address	9F NO 85 87 SEC 2 NANJING E RD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

157. Name	JK ASIAN INVEST, L.P.
Registration No.	INUSFP247417
Registration valid upto	27-11-2026 00:00:00
Address	THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON COUNTY OF NEW CASTLE
Country Name
Telephone No / Fax No.	/

158. Name	JKC FUND - LA FRANC!AISE JKC ASIA EQUITY
Registration No.	INLUFP090817
Registration valid upto	19-03-2026 00:00:00
Address	12 rue Eugene Ruppert 12 rue Eugene Ruppert
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

159. Name	JM FINANCIAL INDIA RESILIENCE FUND VCC - BALANCED GROWTH
Registration No.	INSGFP067721
Registration valid upto	05-09-2024 00:00:00
Address	#20-01 Hong Leong Building 16 Raffles Quay Singapore Singapore
Country Name
Telephone No / Fax No.	/

160. Name	JM FINANCIAL SINGAPORE PTE. LTD.
Registration No.	INSGFP002321
Registration valid upto	06-01-2027 00:00:00
Address	#25-01 UOB Plaza 80 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No.	/

161. Name	JN ASIA INFRASTRUCTURE FUND
Registration No.	INCYFP027618
Registration valid upto	19-03-2027 00:00:00
Address	CONYERS TRUST COMPANY (CAYMAN) LIMITED HUTCHINS DRIVE CRICKET SQUARE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

162. Name	JNL / AB SUSTAINABLE GLOBAL THEMATIC FUND
Registration No.	INUSFP129922
Registration valid upto	14-11-2025 00:00:00
Address	1 Corporate Way Lansing Michigan
Country Name
Telephone No / Fax No.	/

163. Name	JNL /HARRIS OAKMARK GLOBAL EQUITY FUND
Registration No.	INUSFP197515
Registration valid upto	22-09-2024 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

164. Name	JNL EMERGING MARKETS INDEX FUND
Registration No.	INUSFP027021
Registration valid upto	19-04-2027 00:00:00
Address	1 Corporate Way Lansing Michigan
Country Name
Telephone No / Fax No.	/

165. Name	JNL MULTI-MANAGER ALTERNATIVE FUND
Registration No.	INUSFP197615
Registration valid upto	22-09-2024 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

166. Name	JNL MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP079818
Registration valid upto	27-11-2024 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name
Telephone No / Fax No.	/

167. Name	JNL/BAILLIE GIFFORD INTERNATIONAL GROWTH FUND
Registration No.	INUSFP091021
Registration valid upto	23-11-2024 00:00:00
Address	1 Corporate Way Lansing Michigan
Country Name
Telephone No / Fax No.	/

168. Name	JNL/BLACKROCK GLOBAL ALLOCATION FUND
Registration No.	INUSFP180017
Registration valid upto	31-07-2026 00:00:00
Address	225 W WACKER DRIVE SUITE 1000 CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

169. Name	JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND
Registration No.	INUSFP053721
Registration valid upto	22-07-2024 00:00:00
Address	1 Corporate Way Lansing Michigan
Country Name
Telephone No / Fax No.	/

170. Name	JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT? TOTAL BOND FUND
Registration No.	INUSFP095219
Registration valid upto	16-12-2025 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name
Telephone No / Fax No.	/

171. Name	JNL/INVESCO INTERNATIONAL GROWTH FUND
Registration No.	INUSFP141217
Registration valid upto	31-07-2026 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

172. Name	JNL/JPMORGAN GLOBAL ALLOCATION FUND
Registration No.	INUSFP009020
Registration valid upto	26-01-2026 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name
Telephone No / Fax No.	/

173. Name	JNL/JPMORGAN MIDCAP GROWTH FUND
Registration No.	INUSFP141317
Registration valid upto	31-07-2026 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

174. Name	JNL/LAZARD EMERGING MARKETS FUND
Registration No.	INUSFP141017
Registration valid upto	31-07-2026 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

175. Name	JNL/LOOMIS SAYLES GLOBAL GROWTH FUND
Registration No.	INUSFP084722
Registration valid upto	07-07-2025 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name
Telephone No / Fax No.	/

176. Name	JNL/OPPENHEIMER GLOBAL GROWTH FUND
Registration No.	INUSFP140917
Registration valid upto	31-07-2026 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

177. Name	JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND
Registration No.	INUSFP141417
Registration valid upto	31-07-2026 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

178. Name	JNL/T. ROWE PRICE MANAGED VOLATILITY BALANCED FUND
Registration No.	INUSFP032219
Registration valid upto	08-05-2025 00:00:00
Address	1 CORPORATE WAY LANSING MICHIGAN
Country Name
Telephone No / Fax No.	/

179. Name	JNL/WCM FOCUSED INTERNATIONAL EQUITY FUND
Registration No.	INUSFP069916
Registration valid upto	24-03-2025 00:00:00
Address	1 CORPORATE WAY LANSING MI
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

180. Name	JO HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND
Registration No.	INIRFP008215
Registration valid upto	14-01-2027 00:00:00
Address	24 FITZWILLIAM PLACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

181. Name	JOHCM (USA) INC
Registration No.	INUSFP050519
Registration valid upto	22-07-2025 00:00:00
Address	53 State Street 13 Floor Boston MA
Country Name
Telephone No / Fax No.	/

182. Name	JOHCM EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INUSFP126015
Registration valid upto	25-06-2024 00:00:00
Address	50 SOUTH LASALLLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

183. Name	JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND
Registration No.	INUSFP182616
Registration valid upto	26-07-2025 00:00:00
Address	53 State Street 13th Floor Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

184. Name	JOHCM GLOBAL EQUITY FUND
Registration No.	INUSFP126215
Registration valid upto	25-06-2024 00:00:00
Address	50 SOUTH LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

185. Name	JOHCM INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP045821
Registration valid upto	21-06-2024 00:00:00
Address	13th Floor 53 State Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

186. Name	JOHCM INTERNATIONAL SELECT FUND
Registration No.	INUSFP126115
Registration valid upto	25-06-2024 00:00:00
Address	50 SOUTH LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

187. Name	JOHCM INTERNATIONAL SMALL CAP EQUITY FUND
Registration No.	INUSFP125815
Registration valid upto	25-06-2024 00:00:00
Address	50 SOUTH LASALLE STREET CHICAGO IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

188. Name	JOHN ALBERT GUNN
Registration No.	INUSFP003323
Registration valid upto	30-01-2026 00:00:00
Address	1651 WAVERLEY ST PALO ALTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

189. Name	JOHN ALBERT GUNN
Registration No.	INUSFP003323
Registration valid upto	30-01-2026 00:00:00
Address	1651 WAVERLEY ST PALO ALTO CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

190. Name	JOHN CHU
Registration No.	INTHFP058014
Registration valid upto	02-12-2026 00:00:00
Address	98/142 DS Tower 1RM 20 B 1 Soi Dang Udom Sukhumvit 33 Road Bangkok
Country Name
Telephone No / Fax No.	/

191. Name	JOHN HANCOCK BALANCED FUND
Registration No.	INUSFP073817
Registration valid upto	28-03-2026 00:00:00
Address	200 BERKLEY STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

192. Name	JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND
Registration No.	INUSFP057123
Registration valid upto	19-09-2026 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

193. Name	JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND
Registration No.	INUSFP015620
Registration valid upto	03-02-2026 00:00:00
Address	200 Berkeley Street Boston MA USA
Country Name
Telephone No / Fax No.	/

194. Name	JOHN HANCOCK EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP148815
Registration valid upto	16-07-2024 00:00:00
Address	200 Berkeley Street BOSTON Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

195. Name	JOHN HANCOCK FUNDAMENTAL EQUITY INCOME FUND
Registration No.	INUSFP012923
Registration valid upto	09-03-2026 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

196. Name	JOHN HANCOCK FUNDS II - OPPORTUNISTIC FIXED INCOME FUND
Registration No.	INUSFP065522
Registration valid upto	10-05-2025 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

197. Name	JOHN HANCOCK FUNDS II BLUE CHIP GROWTH FUND
Registration No.	INUSFP138415
Registration valid upto	23-08-2024 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

198. Name	JOHN HANCOCK FUNDS II EMERGING MARKETS DEBT FUND
Registration No.	INUSFP165015
Registration valid upto	23-08-2024 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

199. Name	JOHN HANCOCK FUNDS II EMERGING MARKETS FUND
Registration No.	INUSFP164915
Registration valid upto	23-08-2024 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

200. Name	JOHN HANCOCK FUNDS II GLOBAL EQUITY FUND
Registration No.	INUSFP079519
Registration valid upto	30-10-2025 00:00:00
Address	601 Congress Street Boston MA
Country Name
Telephone No / Fax No.	/

201. Name	JOHN HANCOCK FUNDS II HEALTH SCIENCES FUND
Registration No.	INUSFP138615
Registration valid upto	23-08-2024 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

202. Name	JOHN HANCOCK FUNDS II INTERNATIONAL STRATEGIC EQUITY ALLOCATION FUND
Registration No.	INUSFP155217
Registration valid upto	18-06-2026 00:00:00
Address	601 Congress Street Boston MA 02210-2805 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

203. Name	JOHN HANCOCK FUNDS II MULTI-ASSET ABSOLUTE RETURN FUND
Registration No.	INUSFP006223
Registration valid upto	13-02-2026 00:00:00
Address	C/O JOHN HANCOCK FUNDS 200 Berkeley Street Boston MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

204. Name	JOHN HANCOCK FUNDS II STRATEGIC INCOME OPPORTUNITIES FUND
Registration No.	INUSFP138115
Registration valid upto	23-08-2024 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

205. Name	JOHN HANCOCK FUNDS III GLOBAL SHAREHOLDER YIELD FUND
Registration No.	INUSFP128516
Registration valid upto	23-05-2025 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

206. Name	JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND
Registration No.	INUSFP067114
Registration valid upto	18-12-2026 00:00:00
Address	200 Berkeley Street Boston Massachusetts USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

207. Name	JOHN HANCOCK GLOBAL THEMATIC OPPORTUNITIES FUND
Registration No.	INUSFP015420
Registration valid upto	03-02-2026 00:00:00
Address	200 Berkeley Street Boston MA USA
Country Name
Telephone No / Fax No.	/

208. Name	JOHN HANCOCK HEDGED EQUITY & INCOME FUND
Registration No.	INUSFP165917
Registration valid upto	27-07-2026 00:00:00
Address	601 CONGRESS STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

209. Name	JOHN HANCOCK INCOME FUND
Registration No.	INUSFP184216
Registration valid upto	28-07-2025 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

210. Name	JOHN HANCOCK INFRASTRUCTURE FUND
Registration No.	INUSFP007220
Registration valid upto	20-01-2026 00:00:00
Address	200 BERKELEY STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

211. Name	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF
Registration No.	INUSFP037119
Registration valid upto	22-05-2025 00:00:00
Address	601 CONGRESS STREET BOSTON MA 02110
Country Name
Telephone No / Fax No.	/

212. Name	JOHN HANCOCK SEAPORT FUND
Registration No.	INUSFP073016
Registration valid upto	17-03-2025 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

213. Name	JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST - JOHN HANCOCK EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP047822
Registration valid upto	26-04-2025 00:00:00
Address	197 Stephen Brown Building Clarendon Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

214. Name	JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST - JOHN HANCOCK EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP047822
Registration valid upto	26-04-2025 00:00:00
Address	197 Stephen Brown Building Clarendon Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

215. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST BLUE CHIP GROWTH TRUST
Registration No.	INUSFP036715
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

216. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST EMERGING MARKETS VALUE TRUST
Registration No.	INUSFP038215
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

217. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST GLOBAL TRUST
Registration No.	INUSFP037015
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

218. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST HEALTH SCIENCES TRUST
Registration No.	INUSFP036615
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

219. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST B
Registration No.	INUSFP036815
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street BOSTON Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

220. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL VALUE TRUST
Registration No.	INUSFP038915
Registration valid upto	12-02-2027 00:00:00
Address	200 Berkeley Street Boston Massachusetts
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

221. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST SCIENCE & TECHNOLOGY TRUST - ALLIANZ GLOBAL INVESTORS US,LLC
Registration No.	INUSFP243915
Registration valid upto	01-01-2025 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

222. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST SCIENCE & TECHNOLOGY TRUST-T ROWE PRICE ASSOCIATES INC
Registration No.	INUSFP243815
Registration valid upto	01-01-2025 00:00:00
Address	200 Berkeley Street BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

223. Name	JOHN HANCOCK VARIABLE INSURANCE TRUST STRATEGIC INCOME OPPORTUNITIES TRUST
Registration No.	INUSFP038815
Registration valid upto	12-02-2027 00:00:00
Address	200 BERKELEY STREET BOSTON MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

224. Name	JOINT STOCK COMMERCIAL BANK CENTROCREDIT(JOINT STOCK COMPANY)
Registration No.	INRSFP072723
Registration valid upto	10-12-2026 00:00:00
Address	119017 CITY OF MOSCOW STREET PYATNITSKAYA HOUSE 31/2 BUILDING 1 MOSCOW
Country Name
Telephone No / Fax No.	/

225. Name	JOINT STOCK COMMERCIAL BANK CENTROCREDIT(JOINT STOCK COMPANY) - INVESTMENT ON BEHALF OF CLIENTS
Registration No.	INRSFP072623
Registration valid upto	10-12-2026 00:00:00
Address	119017 CITY OF MOSCOW STREET PYATNITSKAYA HOUSE 31/2 BUILDING 1 MOSCOW
Country Name
Telephone No / Fax No.	/

226. Name	JOM SILKKITIE ASIA EQUITY INVESTMENT FUND
Registration No.	INFLFP038515
Registration valid upto	11-02-2027 00:00:00
Address	C/O FOURTON OY ITALAHDENKATU 15-17 HELSINKI FINLAND
Country Name	FINLAND
Telephone No / Fax No.	/

227. Name	JOSEPH MICHAEL VANEK
Registration No.	INUSFP016916
Registration valid upto	28-01-2025 00:00:00
Address	212 N LINCOLN HINSDALE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

228. Name	JP MORGAN EMERGING MARKETS OPPORTUNITIES
Registration No.	INIRFP012121
Registration valid upto	17-02-2027 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

229. Name	JPM ASIA FUND
Registration No.	INUKFP006317
Registration valid upto	18-01-2026 00:00:00
Address	60 Victoria Embankment London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

230. Name	JPM EMERGING MARKETS FUND
Registration No.	INUKFP005317
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

231. Name	JPM EMERGING MARKETS INCOME FUND
Registration No.	INUKFP006517
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

232. Name	JPM GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP006117
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

233. Name	JPM GLOBAL MACRO BALANCED FUND
Registration No.	INUKFP014217
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

234. Name	JPM GLOBAL MACRO OPPORTUNITIES FUND
Registration No.	INUKFP191617
Registration valid upto	07-08-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

235. Name	JPM GLOBAL UNCONSTRAINED EQUITY FUND
Registration No.	INUKFP005417
Registration valid upto	18-01-2026 00:00:00
Address	60 Victoria Embankment London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

236. Name	JPM MULTI-ASSET INCOME FUND
Registration No.	INUKFP005517
Registration valid upto	18-01-2026 00:00:00
Address	60 Victoria Embankment London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

237. Name	JPM NATURAL RESOURCES FUND
Registration No.	INUKFP014017
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

238. Name	JPM STRATEGIC BOND FUND
Registration No.	INUKFP007417
Registration valid upto	18-01-2026 00:00:00
Address	60 Victoria Embankment London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

239. Name	JPMORGAN (TAIWAN) ASIA FUND
Registration No.	INTWFP183915
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI RD XINYI DIST TAIPEI CITY 110 TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

240. Name	JPMORGAN (TAIWAN) BRICS5 FUND
Registration No.	INTWFP180615
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

241. Name	JPMORGAN (TAIWAN) EASTERN TECHNOLOGY FUND
Registration No.	INTWFP183515
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI RD XINYI DIST TAIPEI CITY 110 TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

242. Name	JPMORGAN (TAIWAN) TOTAL EMERGING MARKETS INCOME SOLUTION FUND
Registration No.	INTWFP315616
Registration valid upto	07-12-2025 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

243. Name	JPMORGAN ? IG EMERGING MARKETS POOL II
Registration No.	INCAFP014824
Registration valid upto	08-02-2027 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

244. Name	JPMORGAN ACCESS BALANCED FUND
Registration No.	INUSFP208016
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

245. Name	JPMORGAN ACCESS GROWTH FUND
Registration No.	INUSFP201816
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

246. Name	JPMORGAN ASIA EQUITY DIVIDEND FUND
Registration No.	INHKFP064915
Registration valid upto	29-03-2027 00:00:00
Address	1 QUEENS ROAD CENTRAL HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

247. Name	JPMORGAN ASIAN INVESTMENT TRUST PLC
Registration No.	INUKFP343116
Registration valid upto	03-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

248. Name	JPMORGAN ASSET MANAGEMENT (CANADA) INC.
Registration No.	INCAFP161116
Registration valid upto	27-06-2025 00:00:00
Address	2310-650 WEST GEORGIA STREET VANCOUVER BC
Country Name	CANADA
Telephone No / Fax No.	/

249. Name	JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP024423
Registration valid upto	12-04-2026 00:00:00
Address	JPMorgan Chase 9th Floor 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

250. Name	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Registration No.	INUSFP064816
Registration valid upto	14-03-2025 00:00:00
Address	1111 POLARIS PARKWAY COLUMBUS OHIO U S A
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

251. Name	JPMORGAN CHASE RETIREMENT PLAN
Registration No.	INUSFP198916
Registration valid upto	04-09-2025 00:00:00
Address	545 WASHINGTON BOULEVARD 12TH FLOOR JERSEY CITY NEW JERSEY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

252. Name	JPMORGAN CLIMATE CHANGE SOLUTIONS ETF
Registration No.	INUSFP124322
Registration valid upto	26-10-2025 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

253. Name	JPMORGAN CORE PLUS BOND FUND
Registration No.	INUSFP202016
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

254. Name	JPMORGAN DIVERSIFIED FUND
Registration No.	INUSFP201716
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

255. Name	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP074217
Registration valid upto	06-03-2026 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

256. Name	JPMORGAN EMERGING MARKETS EQUITY CORE ETF
Registration No.	INUSFP048821
Registration valid upto	01-07-2024 00:00:00
Address	9TH FLOOR 277 PARK AVENUE NEW YORK NY
Country Name
Telephone No / Fax No.	/

257. Name	JPMORGAN EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP202116
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

258. Name	JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
Registration No.	INUKFP014117
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

259. Name	JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
Registration No.	INUSFP027620
Registration valid upto	10-03-2026 00:00:00
Address	277 PARK AVENUE FLOOR 9
Country Name
Telephone No / Fax No.	/

260. Name	JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF
Registration No.	INIRFP013122
Registration valid upto	07-02-2025 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSON?S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

261. Name	JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS UCITS ETF
Registration No.	INIRFP143322
Registration valid upto	21-12-2025 00:00:00
Address	200 CAPITAL DOCK 79 SIR JOHN ROGERSON?S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

262. Name	JPMORGAN ETFS (IRELAND) ICAV-GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF
Registration No.	INIRFP017320
Registration valid upto	09-02-2026 00:00:00
Address	200 Capital Dock 79 Sir John Rogerson's Quay Dublin
Country Name
Telephone No / Fax No.	/

263. Name	JPMORGAN FUND ICVC - JPM CLIMATE CHANGE SOLUTIONS FUND
Registration No.	INUKFP006523
Registration valid upto	14-02-2026 00:00:00
Address	60 Victoria Embankment London London
Country Name
Telephone No / Fax No.	/

264. Name	JPMORGAN FUND ICVC - JPM EMERGING MARKETS SUSTAINABLE EQUITY FUND
Registration No.	INUKFP082820
Registration valid upto	11-11-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON LONDON
Country Name
Telephone No / Fax No.	/

265. Name	JPMORGAN FUND II ICVC - JPM GLOBAL BOND OPPORTUNITIES FUND
Registration No.	INUKFP082920
Registration valid upto	11-11-2026 00:00:00
Address	60 Victoria Embankment London London
Country Name
Telephone No / Fax No.	/

266. Name	JPMORGAN FUNDS
Registration No.	INLUFP276616
Registration valid upto	05-12-2025 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

267. Name	JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND
Registration No.	INLUFP276716
Registration valid upto	05-12-2025 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

268. Name	JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND
Registration No.	INLUFP276516
Registration valid upto	05-12-2025 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

269. Name	JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
Registration No.	INUKFP152717
Registration valid upto	13-06-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

270. Name	JPMORGAN GLOBAL GROWTH & INCOME PLC
Registration No.	INUKFP132817
Registration valid upto	21-05-2026 00:00:00
Address	60 VICTORIA EMBANKMENT LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

271. Name	JPMORGAN GLOBAL SELECT EQUITY ETF
Registration No.	INUSFP004924
Registration valid upto	09-01-2027 00:00:00
Address	JPMorgan Chase 8th Floor 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

272. Name	JPMORGAN HEALTHCARE LEADERS ETF
Registration No.	INUSFP065123
Registration valid upto	30-10-2026 00:00:00
Address	JPMorgan Chase 8th Floor 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

273. Name	JPMORGAN INCOME BUILDER FUND
Registration No.	INUSFP201916
Registration valid upto	17-09-2025 00:00:00
Address	277 PARK AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

274. Name	JPMORGAN INDIA FUND
Registration No.	INMUFP054316
Registration valid upto	10-03-2025 00:00:00
Address	HSBC Centre Eighteen Cybercity Ebene Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

275. Name	JPMORGAN INDIA SMALLER COMPANIES FUND
Registration No.	INMUFP192515
Registration valid upto	09-11-2024 00:00:00
Address	HSBC CENTRE EIGHTEEN CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

276. Name	JPMORGAN INDIAN INVESTMENT TRUST PLC
Registration No.	INUKFP016017
Registration valid upto	18-01-2026 00:00:00
Address	60 VICTORIA EMBANKMENT NA
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

277. Name	JPMORGAN INTERNATIONAL GROWTH ETF
Registration No.	INUSFP005124
Registration valid upto	09-01-2027 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

278. Name	JPMORGAN INTERNATIONAL VALUE ETF
Registration No.	INUSFP000724
Registration valid upto	01-01-2027 00:00:00
Address	JPMorgan Chase 8th Floor 277 Park Avenue New York NY
Country Name
Telephone No / Fax No.	/

279. Name	JPMORGAN INVESTMENT FUNDS
Registration No.	INLUFP276816
Registration valid upto	05-12-2025 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

280. Name	JPMORGAN SOCIAL ADVANCEMENT ETF
Registration No.	INUSFP115122
Registration valid upto	03-10-2025 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York New York
Country Name
Telephone No / Fax No.	/

281. Name	JPMORGAN SUSTAINABLE CONSUMPTION ETF
Registration No.	INUSFP132722
Registration valid upto	21-11-2025 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York New York
Country Name
Telephone No / Fax No.	/

282. Name	JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF
Registration No.	INUSFP132822
Registration valid upto	21-11-2025 00:00:00
Address	JPMorgan Chase 277 Park Avenue New York New York
Country Name
Telephone No / Fax No.	/

283. Name	JPMORGAN [TAIWAN] ASIA DOMESTIC OPPORTUNITIES FUND
Registration No.	INTWFP183615
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

284. Name	JPMORGAN [TAIWAN] GLOBAL BALANCED FUND
Registration No.	INTWFP181515
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

285. Name	JPMORGAN [TAIWAN] GLOBAL DYNAMIC FUND
Registration No.	INTWFP181915
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

286. Name	JPMORGAN [TAIWAN] GLOBAL EMERGING MARKETS FUND
Registration No.	INTWFP181715
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

287. Name	JPMORGAN [TAIWAN] NEW SILK ROAD EMERGING MARKETS FUND
Registration No.	INTWFP181415
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

288. Name	JPMORGAN [TAIWAN] PACIFIC BALANCED FUND
Registration No.	INTWFP184215
Registration valid upto	07-09-2024 00:00:00
Address	20F NO 1 SONGZHI ROAD XINYI DIST TAIPEI CITY
Country Name	TAIWAN
Telephone No / Fax No.	/

289. Name	JS CAPITAL (M) LIMITED
Registration No.	INMUFP039418
Registration valid upto	20-05-2024 00:00:00
Address	C/O SGG CORPORATE SERVICES (MAURITIUS) LIMITED 33 EDITH CAVELL STREET PORT LOUIS
Country Name
Telephone No / Fax No.	/

290. Name	JS CAPITAL LLC
Registration No.	INUSFP045818
Registration valid upto	04-07-2027 00:00:00
Address	C O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE STREET
Country Name
Telephone No / Fax No.	/

291. Name	JULIAN MARK ANDREW SAMENGO TURNER
Registration No.	INUEFP042023
Registration valid upto	05-07-2026 00:00:00
Address	342/22C UMMUSAQAIM/2 DM94 NR AL MAKTOUM BOYS SCHL PREMISE NUM 342006274 VILLA 2 RESIDENTAL VILLA DUBAI
Country Name
Telephone No / Fax No.	/

292. Name	JULIUS BAER EQUITY ASIA
Registration No.	INIRFP011523
Registration valid upto	28-02-2026 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

293. Name	JULIUS BAER EQUITY ASIA
Registration No.	INIRFP011523
Registration valid upto	28-02-2026 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

294. Name	JULIUS BAER EQUITY ASIA INCOME
Registration No.	INIRFP076722
Registration valid upto	14-06-2025 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

295. Name	JULIUS BAER EQUITY INDIA
Registration No.	INIRFP051423
Registration valid upto	29-08-2026 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

296. Name	JULIUS BAER EQUITY NEXT GENERATION
Registration No.	INIRFP011423
Registration valid upto	28-02-2026 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

297. Name	JULIUS BAER EQUITY NEXT GENERATION
Registration No.	INIRFP011423
Registration valid upto	28-02-2026 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

298. Name	JULIUS BAER MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND FUND
Registration No.	INLUFP087715
Registration valid upto	07-05-2024 00:00:00
Address	25 GRAND-RUE L-1661 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

299. Name	JULIUS BAER MULTIBOND - LOCAL EMERGING BOND FUND
Registration No.	INLUFP120117
Registration valid upto	07-05-2026 00:00:00
Address	25 GRAND RUE L 1661
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

300. Name	JULIUS BAER MULTISTOCK - EMERGING EQUITY FUND
Registration No.	INLUFP123615
Registration valid upto	23-06-2024 00:00:00
Address	25 GRAND-RUE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

301. Name	JUMP TRADING PACIFIC PTE. LTD.
Registration No.	INSGFP157215
Registration valid upto	28-07-2024 00:00:00
Address	8 Marina View 38-01 Asia Square Tower 1
Country Name	SINGAPORE
Telephone No / Fax No.	/

302. Name	JUNGLELAND VALUE SIL, SA
Registration No.	INSPFP130522
Registration valid upto	15-11-2025 00:00:00
Address	Paseo de la Castellana 51 MADRID MADRID
Country Name
Telephone No / Fax No.	/

303. Name	JUPITER ASIAN INCOME FUND
Registration No.	INUKFP322616
Registration valid upto	12-12-2025 00:00:00
Address	50 Bank Street London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

304. Name	JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Registration No.	INUKFP058018
Registration valid upto	29-08-2024 00:00:00
Address	THE ZIG ZAG BUILDING 70 VICTORIA STREET LONDON
Country Name
Telephone No / Fax No.	/

305. Name	JUPITER GLOBAL EMERGING MARKETS FOCUS FUND LP
Registration No.	INUSFP143022
Registration valid upto	21-12-2025 00:00:00
Address	108 Lakeland Ave Dover Delaware
Country Name
Telephone No / Fax No.	/

306. Name	JUPITER GLOBAL VALUE EQUITY FUND
Registration No.	INUKFP079320
Registration valid upto	19-10-2026 00:00:00
Address	50 Bank Street London London London
Country Name
Telephone No / Fax No.	/

307. Name	JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED - SOUTH ASIA ACCESS FUND
Registration No.	INMUFP049216
Registration valid upto	28-02-2025 00:00:00
Address	C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

308. Name	JWALAMUKHI INVESTMENT HOLDINGS
Registration No.	INMUFP212715
Registration valid upto	12-04-2025 00:00:00
Address	4th FLoor Tower A 1 Cybercity EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

309. Name	JYSKE INVEST FJERNOSTEN AKTIER
Registration No.	INDNFP057215
Registration valid upto	16-03-2027 00:00:00
Address	VESTERGADE 8-16 SILKEBORG
Country Name	DENMARK
Telephone No / Fax No.	/

310. Name	JYSKE INVEST GLOBAL EQUITIES CL
Registration No.	INDNFP057115
Registration valid upto	16-03-2027 00:00:00
Address	VESTERGADE 8-16 SILKEBORG
Country Name	DENMARK
Telephone No / Fax No.	/

311. Name	JYSKE INVEST NYE AKTIEMARKEDER
Registration No.	INDNFP057915
Registration valid upto	16-03-2027 00:00:00
Address	VESTERGADE 8-16 SILKEBORG
Country Name	DENMARK
Telephone No / Fax No.	/

312. Name	JYSKE INVEST OBLIGATIONER OG AKTIER
Registration No.	INDNFP057715
Registration valid upto	16-03-2027 00:00:00
Address	VESTERGADE 8-16 SILKEBORG
Country Name	DENMARK
Telephone No / Fax No.	/