FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
1. Name N.M. SUPERANNUATION PROPRIETARY LIMITED AS TRUSTEE FOR AMP SUPER FUND
Registration No. INAUFP024922
Registration valid upto 24-02-2025 00:00:00
Address 33
Alfred Street Sydney
NSW
Country Name
Telephone No / Fax No. /
2. Name N.M. SUPERANNUATION PROPRIETARY LIMITED AS TRUSTEE FOR AMP SUPER FUND
Registration No. INAUFP024922
Registration valid upto 24-02-2025 00:00:00
Address 33
Alfred Street Sydney
NSW
Country Name
Telephone No / Fax No. /
3. Name NALANDA CAPITAL PTE LTD
Registration No. INSGFP090318
Registration valid upto 26-12-2024 00:00:00
Address 65 CHULIA STREET
37-03 04 OCBC CENTRE SINGAPORE
Country Name
Telephone No / Fax No. /
4. Name NALANDA INDIA EQUITY FUND LIMITED
Registration No. INMUFP131217
Registration valid upto 01-06-2026 00:00:00
Address C/o Room 203A
2nd Floor
Moka Business Centre Montagne Ory Road Bon Air Moka
Country Name MAURITIUS
Telephone No / Fax No. /
5. Name NALANDA INDIA FUND LIMITED
Registration No. INMUFP130717
Registration valid upto 01-07-2026 00:00:00
Address C/o Room 203A
2nd Floor
Moka Business Centre Montagne Ory Road Bon Air Moka
Country Name MAURITIUS
Telephone No / Fax No. /
6. Name NAM INVESTMENT FUND - ASIA EXCELLENT EQUITY FUND
Registration No. INIRFP268616
Registration valid upto 25-11-2025 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
7. Name NAM INVESTMENT FUND - ASIA PACIFIC DYNAMIC EQUITY FUND
Registration No. INIRFP268516
Registration valid upto 25-11-2025 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
8. Name NATALIA ISABEL CORDOVA SANCHEZ
Registration No. INUSFP063821
Registration valid upto 24-08-2024 00:00:00
Address 505 COLLEGE ST
SUITE H12
NEW HAVEN CT
Country Name
Telephone No / Fax No. /
9. Name NATIONAL BANK GLOBAL EQUITY FUND
Registration No. INCAFP095816
Registration valid upto 13-07-2025 00:00:00
Address 1155 METCALFE STREET
5TH FLOOR MONTREAL (QUEBEC)
Country Name CANADA
Telephone No / Fax No. /
10. Name NATIONAL ELEVATOR INDUSTRY PENSION PLAN
Registration No. INUSFP254516
Registration valid upto 20-10-2025 00:00:00
Address 19 CAMPUS BOULEVARD
SUITE 200
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
11. Name NATIONAL EMPLOYMENT SAVINGS TRUST
Registration No. INUKFP011723
Registration valid upto 01-03-2026 00:00:00
Address 10 SOUTH COLONNADE
CANARY WHARF
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
12. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 10502-0004
Registration No. INJPFP010816
Registration valid upto 19-01-2025 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
13. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 10502-0005
Registration No. INJPFP018616
Registration valid upto 03-02-2025 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN 102-0084
Country Name JAPAN
Telephone No / Fax No. /
14. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2106
Registration No. INJPFP039116
Registration valid upto 17-02-2025 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
15. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2107
Registration No. INJPFP039016
Registration valid upto 17-02-2025 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
16. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2108
Registration No. INJPFP063416
Registration valid upto 09-03-2025 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
17. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2109
Registration No. INJPFP063116
Registration valid upto 09-03-2025 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
18. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2114
Registration No. INJPFP063016
Registration valid upto 09-03-2025 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
19. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2115
Registration No. INJPFP062916
Registration valid upto 09-03-2025 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
20. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2116
Registration No. INJPFP073916
Registration valid upto 20-03-2025 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
21. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2117
Registration No. INJPFP074016
Registration valid upto 20-03-2025 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
22. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2118
Registration No. INJPFP048017
Registration valid upto 14-02-2026 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
23. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2119
Registration No. INJPFP048117
Registration valid upto 14-02-2026 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
24. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2122
Registration No. INJPFP197017
Registration valid upto 17-08-2026 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
25. Name NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2123
Registration No. INJPFP196917
Registration valid upto 17-08-2026 00:00:00
Address NIBAN-CHO 2 CHIYODA-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
26. Name NATIONAL LIFE & GENERAL INSURANCE CO SAOC
Registration No. INOMFP122117
Registration valid upto 05-05-2026 00:00:00
Address P O BOX 798
WADI KABIR
SULTANATE OF OMAN
Country Name OMAN
Telephone No / Fax No. /
27. Name NATIONAL MUTUAL FUNDS MANAGEMENT LTD AS RESPONSIBLE ENTITY FOR WHOLESALE GLOBAL EQUITY - VALUE FUND
Registration No. INAUFP032119
Registration valid upto 08-05-2025 00:00:00
Address 33
ALFRED STREET
SYDNEY NSW
Country Name
Telephone No / Fax No. /
28. Name NATIONAL PENSION INSURANCE FUND
Registration No. INTWFP013721
Registration valid upto 24-02-2027 00:00:00
Address NO. 6
10 FLOOR
SECTION. 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
29. Name NATIONAL PENSION INSURANCE FUND - ENHANCED GLOBAL SOVEREIGN CREDIT LOOMIS, SAYLES & COMPANY, L.P. EKT70
Registration No. INTWFP027023
Registration valid upto 19-04-2026 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
30. Name NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED FCB20
Registration No. INTWFP030323
Registration valid upto 26-04-2026 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
31. Name NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED FCB20
Registration No. INTWFP030323
Registration valid upto 26-04-2026 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
32. Name NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED FCB21
Registration No. INTWFP030223
Registration valid upto 26-04-2026 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
33. Name NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED FCB21
Registration No. INTWFP030223
Registration valid upto 26-04-2026 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
34. Name NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY FCB22
Registration No. INTWFP030123
Registration valid upto 26-04-2026 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
35. Name NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY FCB22
Registration No. INTWFP030123
Registration valid upto 26-04-2026 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
36. Name NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY SCHRODER INVESTMENT MANAGEMENT LIMITED FCB23
Registration No. INTWFP030023
Registration valid upto 26-04-2026 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
37. Name NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY SCHRODER INVESTMENT MANAGEMENT LIMITED FCB23
Registration No. INTWFP030023
Registration valid upto 26-04-2026 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
38. Name NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY WELLINGTON MANAGEMENT COMPANY LLP FCB24
Registration No. INTWFP029923
Registration valid upto 26-04-2026 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
39. Name NATIONAL PENSION INSURANCE FUND ENHANCED GLOBAL CLIMATE CHANGE EQUITY WELLINGTON MANAGEMENT COMPANY LLP FCB24
Registration No. INTWFP029923
Registration valid upto 26-04-2026 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
40. Name NATIONAL PENSION INSURANCE FUND-ABSOLUTE RETURN EQUITY STRATEGY-CPR ASSET MANAGEMENT-EMQ78
Registration No. INTWFP009322
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
41. Name NATIONAL PENSION INSURANCE FUND-ABSOLUTE RETURN EQUITY STRATEGY-NOMURA ASSET MANAGEMENT CO., LTD-EMQ75
Registration No. INTWFP009222
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
42. Name NATIONAL PENSION INSURANCE FUND-ABSOLUTE RETURN FIXED INCOME STRATEGY-FIL LIMITED-EKT81
Registration No. INTWFP009122
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
43. Name NATIONAL PENSION INSURANCE FUND-ENHANCED ASIA-PACIFIC MIX EQUITY MANDATE-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EKT73
Registration No. INTWFP008622
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
44. Name NATIONAL PENSION INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.-EKT76
Registration No. INTWFP008722
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
45. Name NATIONAL PENSION INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-DWS INTERNATIONAL GMBH -EKT77
Registration No. INTWFP008822
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
46. Name NATIONAL PENSION INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-STATE STREET GLOBAL ADVISORS ASIA LIMITED-EKT78
Registration No. INTWFP008922
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
47. Name NATIONAL PENSION INSURANCE FUND-GLOBAL ESG QUALITY MIX EQUITY INDEXATION-THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-EKT79
Registration No. INTWFP009022
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
48. Name NATIONAL PENSION INSURANCE FUND-GLOBAL MULTI-ASSET-FIL LIMITED-EXL75
Registration No. INTWFP009422
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
49. Name NATIONAL PENSION INSURANCE FUND-GLOBAL MULTI-ASSET-NINETY ONE UK LIMITED-EXL77
Registration No. INTWFP009522
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
50. Name NATIONAL PENSION INSURANCE FUND-GLOBAL MULTI-ASSET-SCHRODER INVESTMENT MANAGEMENT LIMITED-EXL78
Registration No. INTWFP009622
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
51. Name NATIONAL PENSION INSURANCE FUND-GLOBAL MULTI-ASSET-T. ROWE PRICE JAPAN, INC.-EXL79
Registration No. INTWFP009722
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
52. Name NATIONAL PENSION INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -GEODE CAPITAL MANAGEMENT, LLC-EKT67
Registration No. INTWFP008522
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
53. Name NATIONAL PENSION INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED-EKT66
Registration No. INTWFP008422
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
54. Name NATIONAL PENSION INSURANCE FUND-GLOBAL QUALITY EQUITY INDEXATION -THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED-EKT65
Registration No. INTWFP008022
Registration valid upto 24-01-2025 00:00:00
Address NO.6
10 FLOOR
SECTION 1 ROOSEVELT RD ZHONGZHENG TAIPEI
Country Name
Telephone No / Fax No. /
55. Name NATIONAL PENSION SERVICE - SELF MANAGED 1
Registration No. INSKFP054420
Registration valid upto 18-06-2026 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No. /
56. Name NATIONAL PENSION SERVICE - SELF MANAGED 2
Registration No. INSKFP256715
Registration valid upto 09-12-2024 00:00:00
Address 180 GIJI-RO DEOKJIN-GU
JEONJU-SI JEOLLABUK-DO
Country Name SOUTH KOREA
Telephone No / Fax No. /
57. Name NATIONAL PENSION SERVICE MANAGED BY ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Registration No. INSKFP154816
Registration valid upto 10-09-2025 00:00:00
Address 180 GIJI-RO
DEOKJIN-GU
JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
58. Name NATIONAL PENSION SERVICE MANAGED BY ALLSPRING GLOBAL INVESTMENTS, LLC
Registration No. INSKFP002822
Registration valid upto 11-01-2025 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No. /
59. Name NATIONAL PENSION SERVICE MANAGED BY AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
Registration No. INSKFP155916
Registration valid upto 10-09-2025 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
60. Name NATIONAL PENSION SERVICE MANAGED BY AQR CAPITAL MANAGEMENT, LLC
Registration No. INSKFP239015
Registration valid upto 17-11-2024 00:00:00
Address 180 Giji-RO
Deokjin-GU
Jeonju-SI Jeollabuk-DO Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
61. Name NATIONAL PENSION SERVICE MANAGED BY ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC
Registration No. INSKFP154916
Registration valid upto 10-09-2025 00:00:00
Address 180 GIJI-RO
DEOKJIN-GU
JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
62. Name NATIONAL PENSION SERVICE MANAGED BY AXIOM INTERNATIONAL INVESTORS LLC
Registration No. INSKFP155516
Registration valid upto 10-09-2025 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
63. Name NATIONAL PENSION SERVICE MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No. INSKFP155116
Registration valid upto 10-09-2025 00:00:00
Address 180 GIJI-RO
DEOKJIN-GU
JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
64. Name NATIONAL PENSION SERVICE MANAGED BY BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC
Registration No. INSKFP070919
Registration valid upto 06-10-2025 00:00:00
Address 180 GIJI-RO
DEOKJIN-GU
JEONJU-SI JEOLLABUK-DO
Country Name
Telephone No / Fax No. /
65. Name NATIONAL PENSION SERVICE MANAGED BY BLACKROCK ADVISORS (UK) LIMITED
Registration No. INSKFP071119
Registration valid upto 06-10-2025 00:00:00
Address 180 GIJI-RO
DEOKJIN-GU
JEONJU-SI JEOLLABUK-DO
Country Name
Telephone No / Fax No. /
66. Name NATIONAL PENSION SERVICE MANAGED BY BLACKROCK FINANCIAL MANAGEMENT INC.
Registration No. INSKFP099621
Registration valid upto 22-12-2024 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No. /
67. Name NATIONAL PENSION SERVICE MANAGED BY BLACKROCK FINANCIAL MANAGEMENT INC.
Registration No. INSKFP099621
Registration valid upto 22-12-2024 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No. /
68. Name NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A
Registration No. INSKFP234415
Registration valid upto 08-11-2024 00:00:00
Address 180 Giji-RO
Deokjin-GU
Jeonju-SI Jeollabuk-DO Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
69. Name NATIONAL PENSION SERVICE MANAGED BY DWS INTERNATIONAL GMBH
Registration No. INSKFP074022
Registration valid upto 07-06-2025 00:00:00
Address
180 GIJI-RO DEOKJIN-GU
JEONJU-SI JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No. /
70. Name NATIONAL PENSION SERVICE MANAGED BY FISHER INVESTMENTS
Registration No. INSKFP155816
Registration valid upto 10-09-2025 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
71. Name NATIONAL PENSION SERVICE MANAGED BY GENESIS ASSET MANAGERS LLP
Registration No. INSKFP155716
Registration valid upto 10-09-2025 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
72. Name NATIONAL PENSION SERVICE MANAGED BY HARDING LOEVNER LP(GEM)
Registration No. INSKFP234615
Registration valid upto 08-11-2024 00:00:00
Address 180 Giji-RO
Deokjin-GU
Jeonju-SI Jeollabuk-DO Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
73. Name NATIONAL PENSION SERVICE MANAGED BY HARDING LOEVNER LP
Registration No. INSKFP157316
Registration valid upto 10-09-2025 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
74. Name NATIONAL PENSION SERVICE MANAGED BY HARRIS ASSOCIATES L.P
Registration No. INSKFP156916
Registration valid upto 10-09-2025 00:00:00
Address 180 GIJI-RO
DEOKJIN-GU
JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
75. Name NATIONAL PENSION SERVICE MANAGED BY INVESTEC ASSET MANAGEMENT LIMITED
Registration No. INSKFP156216
Registration valid upto 10-09-2025 00:00:00
Address 180 GIJI-RO
DEOKJIN-GU
JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
76. Name NATIONAL PENSION SERVICE MANAGED BY JPMORGAN INVESTMENT MANAGEMENT INC.(GEM)
Registration No. INSKFP234315
Registration valid upto 08-11-2024 00:00:00
Address 180 Giji-RO
Deokjin-GU
Jeonju-SI Jeollabuk-DO Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
77. Name NATIONAL PENSION SERVICE MANAGED BY LAZARD ASSET MANAGEMENT LLC
Registration No. INSKFP155216
Registration valid upto 10-09-2025 00:00:00
Address 180 GIJI-RO
DEOKJIN-GU
JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
78. Name NATIONAL PENSION SERVICE MANAGED BY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
Registration No. INSKFP234215
Registration valid upto 08-11-2024 00:00:00
Address 180 Giji-RO
Deokjin-GU
Jeonju-SI Jeollabuk-DO Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
79. Name NATIONAL PENSION SERVICE MANAGED BY MAPLE-BROWN ABBOTT LTD
Registration No. INSKFP156316
Registration valid upto 10-09-2025 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
80. Name NATIONAL PENSION SERVICE MANAGED BY MFS INSTITUTIONAL ADVISORS, INC.
Registration No. INSKFP068420
Registration valid upto 25-08-2026 00:00:00
Address
180 GIJI-RO
DEOKJIN-GU JEONJU-SI JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No. /
81. Name NATIONAL PENSION SERVICE MANAGED BY MORGAN STANLEY INVESTMENT MANAGEMENT INC
Registration No. INSKFP096421
Registration valid upto 13-12-2024 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No. /
82. Name NATIONAL PENSION SERVICE MANAGED BY NATIONAL PENSION SERVICE
Registration No. INSKFP157016
Registration valid upto 10-09-2025 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
83. Name NATIONAL PENSION SERVICE MANAGED BY OAKTREE CAPITAL MANAGEMENT, L.P.
Registration No. INSKFP234515
Registration valid upto 08-11-2024 00:00:00
Address 13 OLYMPIC RO 35 DA GIL
SONGPA GU SEOUL 138725 SOUTH KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
84. Name NATIONAL PENSION SERVICE MANAGED BY PANAGORA ASSET MANAGEMENT, INC.
Registration No. INSKFP156116
Registration valid upto 10-09-2025 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
85. Name NATIONAL PENSION SERVICE MANAGED BY PASSIVE TRANSITION MANAGEMENT
Registration No. INSKFP234115
Registration valid upto 08-11-2024 00:00:00
Address 180 Giji-RO
Deokjin-GU
Jeonju-SI Jeollabuk-DO Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
86. Name NATIONAL PENSION SERVICE MANAGED BY RBC GLOBAL ASSET MANGEMENT UK LIMITED
Registration No. INSKFP064020
Registration valid upto 04-08-2026 00:00:00
Address
180 GIJI-RO DEOKJIN-GU JEONJU-SI
JEOLLABUK DO
Country Name
Telephone No / Fax No. /
87. Name NATIONAL PENSION SERVICE MANAGED BY RUSSELL INVESTMENT MANAGEMENT LIMITED 2
Registration No. INSKFP071219
Registration valid upto 06-10-2025 00:00:00
Address 180 GIJI-RO
DEOKJIN-GU
JEONJU-SI JEOLLABUK-DO
Country Name
Telephone No / Fax No. /
88. Name NATIONAL PENSION SERVICE MANAGED BY RUSSELL INVESTMENT MANAGEMENT LTD
Registration No. INSKFP155316
Registration valid upto 10-09-2025 00:00:00
Address 180 GIJI-RO
DEOKJIN-GU
JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
89. Name NATIONAL PENSION SERVICE MANAGED BY RUSSELL INVESTMENT MANAGEMENT LTD 3
Registration No. INSKFP078020
Registration valid upto 08-10-2026 00:00:00
Address
180 GIJI-RO DEOKJIN-GU
JEONJU-SI JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No. /
90. Name NATIONAL PENSION SERVICE MANAGED BY RUSSELL INVESTMENTS IMPLEMENTATION SERVICES
Registration No. INSKFP074122
Registration valid upto 07-06-2025 00:00:00
Address
180 GIJI-RO DEOKJIN-GU
JEONJU-SI JEONJU-SI JEOLLABUK DO
Country Name
Telephone No / Fax No. /
91. Name NATIONAL PENSION SERVICE MANAGED BY WELLINGTON MANAGEMENT COMPANY, LLP (GLOBAL HORIZONS)
Registration No. INSKFP157216
Registration valid upto 10-09-2025 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
92. Name NATIONAL PENSION SERVICE TRANSITION MANAGEMENT EMERGING MARKET
Registration No. INSKFP155616
Registration valid upto 10-09-2025 00:00:00
Address 180
GIJI-RO
DEOKJIN-GU JEONJU-SI JEOLLABUK-DO KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
93. Name NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST
Registration No. INUSFP006016
Registration valid upto 15-01-2025 00:00:00
Address 2001 K Street NW
Suite 1100 Washington DC
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
94. Name NATIONAL SOCIAL SECURITY FUND (NSSF)
Registration No. INCNFP165317
Registration valid upto 08-07-2026 00:00:00
Address South Tower
Fortune Time Building 11
Fenghuiyuan Xicheng District Beijing
Country Name CHINA
Telephone No / Fax No. /
95. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD EMERGING MARKETS BOND FUND A SUB FUND OF BAILLIE GIFFORD BOND FUNDS ICVC
Registration No. INUKFP056514
Registration valid upto 01-12-2026 00:00:00
Address CALTON SQUARE
1 GREENSIDE ROW EDINBURGH
Country Name UNITED KINGDOM
Telephone No / Fax No. /
96. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
Registration No. INUKFP121816
Registration valid upto 15-03-2026 00:00:00
Address CALTON SQUARE
1 GREENSIDE ROW EDINBURGH
Country Name UNITED KINGDOM
Telephone No / Fax No. /
97. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUND ICVC
Registration No. INUKFP050416
Registration valid upto 29-06-2025 00:00:00
Address CALTON SQUARE
1 GREENSIDE ROW EDINBURGH
Country Name UNITED KINGDOM
Telephone No / Fax No. /
98. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD GLOBAL ALPHA GROWTH FUND A SUB FUND OF BAILLIE GIFFORD UK AND BALANCED FUNDS ICVC
Registration No. INUKFP252315
Registration valid upto 22-03-2025 00:00:00
Address CALTON SQUARE
1 GREENSIDE ROW
EDINBURGH
Country Name UNITED KINGDOM
Telephone No / Fax No. /
99. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD GLOBAL INCOME GROWTH FUND A SUB FUND OF BAILLIE GIFFORD UK & BALANCED FUNDS ICVC
Registration No. INUKFP058216
Registration valid upto 14-06-2025 00:00:00
Address CALTON SQUARE
1 GREENSIDE ROW
EDINBURGH
Country Name UNITED KINGDOM
Telephone No / Fax No. /
100. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BAILLIE GIFFORD PACIFIC FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
Registration No. INUKFP193715
Registration valid upto 12-12-2024 00:00:00
Address CALTON SQUARE 1 GREENSIDE ROW
EDINBURGH
Country Name UNITED KINGDOM
Telephone No / Fax No. /
101. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF FIRST STATE ASIA PACIFIC SUSTAINABILITY FUND A SUB FUND OF FIRST STATE INVESTMENTS ICVC
Registration No. INUKFP137815
Registration valid upto 12-12-2024 00:00:00
Address FINSBURY CIRCUS HOUSE

15 FINSBURY CIRCUS
Country Name UNITED KINGDOM
Telephone No / Fax No. /
102. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF HENDERSON ASIA PACIFIC CAPITAL GROWTH FUND
Registration No. INUKFP259615
Registration valid upto 15-12-2024 00:00:00
Address 201 BISHOPSGATE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
103. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G EPISODE GROWTH FUND A SUB FUND OF M&G INVESTMENT FUNDS (4)
Registration No. INUKFP008116
Registration valid upto 02-02-2025 00:00:00
Address 10 FENCHURCH AVENUE

LONDON UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
104. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G EPISODE INCOME FUND A SUB FUND OF M&G INVESTMENT FUNDS (11)
Registration No. INUKFP007916
Registration valid upto 02-02-2025 00:00:00
Address 10 FENCHURCH AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
105. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G GLOBAL BASICS FUND A SUB FUND OF M&G INVESTMENT FUNDS (1)
Registration No. INUKFP011416
Registration valid upto 02-02-2025 00:00:00
Address 10 FENCHURCH AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
106. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G GLOBAL CONVERTIBLES FUND A SUB FUND OF M&G INVESTMENT FUNDS (7)
Registration No. INUKFP011016
Registration valid upto 02-02-2025 00:00:00
Address 10 FENCHURCH AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
107. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G GLOBAL DIVIDEND FUND
Registration No. INUKFP010716
Registration valid upto 02-02-2025 00:00:00
Address 10 FENCHURCH AVENUE

LONDON UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
108. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G GLOBAL EMERGING MARKETS FUND A SUB FUND OF M&G INVESTMENT FUNDS (7)
Registration No. INUKFP016016
Registration valid upto 02-02-2025 00:00:00
Address 10 FENCHURCH AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
109. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF M&G GLOBAL SELECT FUND A SUB FUND OF M&G INVESTMENT FUNDS (1)
Registration No. INUKFP016416
Registration valid upto 02-02-2025 00:00:00
Address 10 FENCHURCH AVENUE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
110. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF PFS SOMERSET EMERGING MARKETS DIVIDEND GROWTH FUND
Registration No. INUKFP040414
Registration valid upto 16-11-2026 00:00:00
Address Hamilton Centre
Rodney Way
Chelmsford Essex
Country Name UNITED KINGDOM
Telephone No / Fax No. /
111. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF PFS SOMERSET GLOBAL EMERGING MARKETS FUND
Registration No. INUKFP040614
Registration valid upto 16-11-2026 00:00:00
Address Hamilton Centre
Rodney Way
Chelmsford Essex
Country Name
Telephone No / Fax No. /
112. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF SANTANDER PREMIUM FUND PACIFIC BASIN EXCLUDING JAPAN EQUITIES
Registration No. INUKFP100515
Registration valid upto 02-09-2024 00:00:00
Address 287 ST VINCENT STREET
GLASGOW
Country Name UNITED KINGDOM
Telephone No / Fax No. /
113. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF TM CAVENDISH WORLDWIDE FUND
Registration No. INUKFP122617
Registration valid upto 07-05-2026 00:00:00
Address Chelsea House
Westgate London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
114. Name NATIONAL WESTMINSTER BANK PLC AS DEPOSITORY OF BAILLIE GIFFORD INTERNATIONAL FUND A SUB FUND OF BAILLIE GIFFORD UK & BALANCED FUNDS ICVC
Registration No. INUKFP084115
Registration valid upto 28-07-2024 00:00:00
Address CALTON SQUARE
1 GREENSIDE ROW
EDINBURGH
Country Name UNITED KINGDOM
Telephone No / Fax No. /
115. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER ABSOLUTE RETURN FUND
Registration No. INUKFP241916
Registration valid upto 06-10-2025 00:00:00
Address 50 Bank Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
116. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER ASIAN FUND
Registration No. INUKFP242316
Registration valid upto 06-10-2025 00:00:00
Address 50 Bank Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
117. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER FINANCIAL OPPORTUNITIES FUND
Registration No. INUKFP242116
Registration valid upto 06-10-2025 00:00:00
Address 50 Bank Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
118. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER GLOBAL EMERGING MARKETS FUND.
Registration No. INUKFP242416
Registration valid upto 06-10-2025 00:00:00
Address 50 Bank Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
119. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER GLOBAL EQUITY INCOME FUND
Registration No. INUKFP242616
Registration valid upto 06-10-2025 00:00:00
Address 50 Bank Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
120. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER GLOBAL MANAGED FUND
Registration No. INUKFP242216
Registration valid upto 06-10-2025 00:00:00
Address 50 Bank Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
121. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER INTERNATIONAL FINANCIALS FUND
Registration No. INUKFP242716
Registration valid upto 06-10-2025 00:00:00
Address 250 Bishopsgate

London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
122. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER STRATEGIC BOND FUND
Registration No. INUKFP242016
Registration valid upto 06-10-2025 00:00:00
Address 50 Bank Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
123. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF PUTM FAR EASTERN UNIT TRUST
Registration No. INUKFP094116
Registration valid upto 20-04-2025 00:00:00
Address PHOENIX GROUP
WYTHALL BIRMINGHAM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
124. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF ST. JAMES'S PLACE EQUITY A UNIT TRUST
Registration No. INUKFP082518
Registration valid upto 05-12-2024 00:00:00
Address 250 BISHOPSGATE
LONDON UNITED KINGDOM
Country Name
Telephone No / Fax No. /
125. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF ST. JAMES'S PLACE EQUITY B UNIT TRUST
Registration No. INUKFP082618
Registration valid upto 05-12-2024 00:00:00
Address 250 BISHOPSGATE
LONDON UNITED KINGDOM
Country Name
Telephone No / Fax No. /
126. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF ST. JAMES'S PLACE EQUITY C UNIT TRUST
Registration No. INUKFP082318
Registration valid upto 05-12-2024 00:00:00
Address 250 BISHOPSGATE
LONDON UNITED KINGDOM
Country Name
Telephone No / Fax No. /
127. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE BARING EASTERN TRUST
Registration No. INUKFP035417
Registration valid upto 18-02-2026 00:00:00
Address 250 Bishopsgate

London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
128. Name NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND
Registration No. INUKFP242516
Registration valid upto 06-10-2025 00:00:00
Address 50 Bank Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
129. Name NATIONWIDE ALLIANZGI INTERNATIONAL GROWTH FUND
Registration No. INUSFP034420
Registration valid upto 31-03-2026 00:00:00
Address ONE NATIONWIDE PLAZA
05-02-210V COLUMBUS OHIO
Country Name
Telephone No / Fax No. /
130. Name NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND
Registration No. INUSFP039317
Registration valid upto 17-02-2026 00:00:00
Address ONE NATIONWIDE PLAZA
05-02-210V COLUMBUS OHIO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
131. Name NATIONWIDE INTERNATIONAL SMALL CAP FUND
Registration No. INUSFP118217
Registration valid upto 02-05-2026 00:00:00
Address ONE NATIONWIDE PLAZA
05-02-210V COLUMBUS OHIO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
132. Name NATIXIS
Registration No. INFRFP164317
Registration valid upto 10-07-2026 00:00:00
Address 30
AVENUE PIERRE MENDES
FRANCE PARIS
Country Name FRANCE
Telephone No / Fax No. /
133. Name NATIXIS AM FUNDS - SEEYOND GLOBAL MINVOL
Registration No. INLUFP022021
Registration valid upto 25-03-2027 00:00:00
Address 80 Route D'Esch
L-1470 LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
134. Name NATIXIS INTERNATIONAL FUNDS (LUX) I - EMERISE ASIA EQUITY FUND
Registration No. INLUFP206815
Registration valid upto 11-10-2024 00:00:00
Address 80 ROUTE D'ESCH

L-1470 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
135. Name NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES GLOBAL EQUITY FUND
Registration No. INLUFP206615
Registration valid upto 11-10-2024 00:00:00
Address 80 ROUTE DESCH
L 1470 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
136. Name NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES ASIA BOND PLUS FUND
Registration No. INLUFP044120
Registration valid upto 28-04-2026 00:00:00
Address 80 ROUTE D ESCH
L1470 LUXEMBOURG
Country Name
Telephone No / Fax No. /
137. Name NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FUND
Registration No. INLUFP206515
Registration valid upto 06-10-2024 00:00:00
Address 80 ROUTE D'ESCH

L-1470 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
138. Name NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND
Registration No. INLUFP080619
Registration valid upto 04-11-2025 00:00:00
Address 80 ROUTE D ESCH
L1470 LUXEMBOURG
Country Name
Telephone No / Fax No. /
139. Name NATIXIS INTERNATIONAL FUNDS (LUX) I - WCM GLOBAL EMERGING MARKETS EQUITY FUND
Registration No. INLUFP083319
Registration valid upto 14-11-2025 00:00:00
Address 80 ROUTE D ESCH
L1470 LUXEMBOURG
Country Name
Telephone No / Fax No. /
140. Name NATIXIS INTERNATIONAL FUNDS (LUX)I - VAUGHAN NELSON GLOBAL SMID CAP EQUITY FUND
Registration No. INLUFP069120
Registration valid upto 26-08-2026 00:00:00
Address 80
Route D Esch Luxembourg
Luxembourg L
Country Name
Telephone No / Fax No. /
141. Name NATIXIS INTERNATIONAL FUNDS (LUX)I ? LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND
Registration No. INLUFP042322
Registration valid upto 06-04-2025 00:00:00
Address 80
Route D?Esch Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
142. Name NATIXIS INTERNATIONAL FUNDS (LUX)I ? LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND
Registration No. INLUFP033624
Registration valid upto 07-04-2027 00:00:00
Address 80
Route D?Esch Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
143. Name NATIXIS INTERNATIONAL FUNDS (LUX)I ? THEMATICS AI AND ROBOTICS FUND
Registration No. INLUFP033224
Registration valid upto 07-04-2027 00:00:00
Address 80
Route D?Esch Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
144. Name NATIXIS INTERNATIONAL FUNDS (LUX)I ? THEMATICS SUBSCRIPTION ECONOMY FUND
Registration No. INLUFP033524
Registration valid upto 07-04-2027 00:00:00
Address 80
Route D?Esch Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
145. Name NATIXIS INTERNATIONAL FUNDS (LUX)I ? THEMATICS WATER FUND
Registration No. INLUFP033324
Registration valid upto 07-04-2027 00:00:00
Address 80
Route D?Esch Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
146. Name NATIXIS INTERNATIONAL FUNDS (LUX)I ? THEMATICS WELLNESS FUND
Registration No. INLUFP033424
Registration valid upto 07-04-2027 00:00:00
Address 80
Route D?Esch Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
147. Name NATIXIS INTERNATIONAL FUNDS (LUX)I ? WCM SELECT GLOBAL GROWTH EQUITY FUND
Registration No. INLUFP035521
Registration valid upto 23-05-2024 00:00:00
Address 80
Route D?Esch
Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
148. Name NATIXIS OAKMARK INTERNATIONAL FUND
Registration No. INUSFP019418
Registration valid upto 26-02-2027 00:00:00
Address 888 BOYLSTON STREET
BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
149. Name NAV CAPITAL VCC - NAV CAPITAL EMERGING STAR FUND
Registration No. INSGFP067122
Registration valid upto 18-05-2025 00:00:00
Address 7 TEMASEK BOULEVARD
#07-07A
SUNTEC TOWER ONE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
150. Name NAV CAPITAL VCC - NAV CAPITAL EMERGING STAR FUND
Registration No. INSGFP067122
Registration valid upto 18-05-2025 00:00:00
Address 7 TEMASEK BOULEVARD
#07-07A
SUNTEC TOWER ONE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
151. Name NAVIGATOR EMERGING MARKET FUND
Registration No. INMUFP063519
Registration valid upto 16-09-2025 00:00:00
Address C/O Anex Management Services Limited
8Th Floor
Ebene Tower 52 Cybercity Ebene
Country Name
Telephone No / Fax No. /
152. Name NAVIGERA AKTIE 2
Registration No. INSEFP086522
Registration valid upto 13-07-2025 00:00:00
Address Box5908
.Box 5908
Stockholm Stockholm
Country Name
Telephone No / Fax No. /
153. Name NBI ACTIVE INTERNATIONAL EQUITY ETF
Registration No. INCAFP046022
Registration valid upto 20-04-2025 00:00:00
Address 5th floor
1155 Metcalfe street Montreal
Quebec
Country Name
Telephone No / Fax No. /
154. Name NBI EMERGING MARKETS EQUITY PRIVATE PORTFOLIO
Registration No. INCAFP065014
Registration valid upto 01-12-2026 00:00:00
Address 1155 METCALFE STREET
5TH FLOOR
MONTREAL QUEBEC Canada
Country Name
Telephone No / Fax No. /
155. Name NBI SUSTAINABLE GLOBAL EQUITY ETF
Registration No. INCAFP045922
Registration valid upto 20-04-2025 00:00:00
Address 5th floor
1155 Metcalfe street
Montreal Quebec
Country Name
Telephone No / Fax No. /
156. Name NBI UNCONSTRAINED FIXED INCOME ETF
Registration No. INCAFP045822
Registration valid upto 20-04-2025 00:00:00
Address 5th floor
1155 Metcalfe street
Montreal Quebec
Country Name
Telephone No / Fax No. /
157. Name NBIMC LOW VOLATILITY EMERGING MARKETS EQUITY FUND
Registration No. INCAFP095921
Registration valid upto 13-12-2024 00:00:00
Address Suite 400
130 Carleton Street Fredericton
New Brunswick
Country Name
Telephone No / Fax No. /
158. Name NCIT JANUS HENDERSON OVERSEAS FUND
Registration No. INUSFP073323
Registration valid upto 11-12-2026 00:00:00
Address 12 Gill Street
Suite 2600 Woburn
Massachusetts
Country Name
Telephone No / Fax No. /
159. Name NCS EMERGING MARKETS FUND
Registration No. INCAFP135122
Registration valid upto 28-11-2025 00:00:00
Address 145 King Street West
Suite 1910
Toronto Ontario
Country Name
Telephone No / Fax No. /
160. Name NEBULA ASIA HOLDINGS II PTE. LTD.
Registration No. INSGFP115522
Registration valid upto 03-10-2025 00:00:00
Address 12 MARINA VIEW
#11-01
ASIA SQUARE TOWER 2 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
161. Name NECTA BLOOM VCC - NECTA BLOOM ONE
Registration No. INSGFP066523
Registration valid upto 13-11-2026 00:00:00
Address #19-96
8 EU TONG SEN STREET
THE CENTRAL SINGAPORE
Country Name
Telephone No / Fax No. /
162. Name NED'S ISLAND INVESTMENT CORPORATION
Registration No. INUSFP007918
Registration valid upto 22-01-2027 00:00:00
Address 20 Thordnal CIR
Darien CT 2
Country Name
Telephone No / Fax No. /
163. Name NEDERLANDSE FINANCIERINGS - MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. ("FMO")
Registration No. INNLFP175616
Registration valid upto 20-07-2025 00:00:00
Address ANNA VAN
SAKSENLAAN 71
Country Name NETHERLANDS
Telephone No / Fax No. /
164. Name NEDGROUP INVESTMENTS FUNDS PLC  GLOBAL EMERGING MARKETS EQUITY FUND
Registration No. INIRFP094520
Registration valid upto 14-12-2026 00:00:00
Address 2nd Floor Block E
Iveagh Court
Harcourt Road DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
165. Name NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY ? GLOBAL FLEXIBLE FUND
Registration No. INIRFP037619
Registration valid upto 22-05-2025 00:00:00
Address 2nd Floor
Block E
Iveagh Court Harcourt Road
Country Name
Telephone No / Fax No. /
166. Name NEF - AZIONARIO PACIFICO
Registration No. INLUFP003117
Registration valid upto 11-01-2026 00:00:00
Address 5
ALLEE SCHEFFER
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
167. Name NEF - AZIONARIO PAESI EMERGENTI
Registration No. INLUFP006717
Registration valid upto 11-01-2026 00:00:00
Address 5
ALLEE SCHEFFER
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
168. Name NEI GLOBAL EQUITY RS FUND
Registration No. INCAFP020621
Registration valid upto 24-03-2027 00:00:00
Address 12TH FLOOR
151 YONGE STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
169. Name NEI NORTHWEST EMERGING MARKETS FUND
Registration No. INCAFP041016
Registration valid upto 21-02-2025 00:00:00
Address 151 YONGE STREET
SUITE 1200
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
170. Name NEON LIBERTY WEI JI MASTER FUND LP
Registration No. INUSFP103916
Registration valid upto 21-04-2025 00:00:00
Address 251 LITTLE FALLS DRIVE
WILMINGTON DE 19808
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
171. Name NEPC COLLECTIVE INVESTMENT TRUST- NEPC GLOBAL EQUITY CIT
Registration No. INUSFP091922
Registration valid upto 31-07-2025 00:00:00
Address SUITE 2600
12 GILL STREET WOBURN
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
172. Name NEPC INVESTMENT LLC- NEPC EMERGING MARKETS EQUITY SERIES
Registration No. INUSFP085222
Registration valid upto 10-07-2025 00:00:00
Address SUITE 2600
12 GILL STREET WOBURN
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
173. Name NEPC INVESTMENT LLC- NEPC GLOBAL EQUITY SERIES
Registration No. INUSFP071722
Registration valid upto 30-05-2025 00:00:00
Address SUITE 2600
12 GILL STREET WOBURN
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
174. Name NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL ALPHA FUND
Registration No. INUKFP117616
Registration valid upto 10-05-2025 00:00:00
Address 2 SAVOY COURT
LONDON
UNITED KINGDOM NA
Country Name UNITED KINGDOM
Telephone No / Fax No. /
175. Name NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL EQUITY FUND
Registration No. INUKFP117416
Registration valid upto 10-05-2025 00:00:00
Address 2 SAVOY COURT
LONDON
UNITED KINGDOM NA
Country Name UNITED KINGDOM
Telephone No / Fax No. /
176. Name NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL INCOME FUND
Registration No. INUKFP173815
Registration valid upto 23-08-2024 00:00:00
Address 2 SAVOY COURT
LONDON
UNITED KINGDOM NA
Country Name UNITED KINGDOM
Telephone No / Fax No. /
177. Name NEPTUNE INVESTMENT FUNDS - NEPTUNE INDIA FUND
Registration No. INUKFP117716
Registration valid upto 10-05-2025 00:00:00
Address 2 SAVOY COURT
LONDON
UNITED KINGDOM NA
Country Name UNITED KINGDOM
Telephone No / Fax No. /
178. Name NEPTUNE INVESTMENT FUNDS II - NEPTUNE EMERGING MARKETS FUND
Registration No. INUKFP117316
Registration valid upto 10-05-2025 00:00:00
Address 2 SAVOY COURT
LONDON
UNITED KINGDOM NA
Country Name UNITED KINGDOM
Telephone No / Fax No. /
179. Name NEPTUNE INVESTMENT FUNDS II B, NEPTUNE GLOBAL SPECIAL SITUATIONS FUND
Registration No. INUKFP117516
Registration valid upto 10-05-2025 00:00:00
Address 2 SAVOY COURT
LONDON
UNITED KINGDOM NA
Country Name UNITED KINGDOM
Telephone No / Fax No. /
180. Name NERA CAPITAL DMCC
Registration No. INUEFP004623
Registration valid upto 06-02-2026 00:00:00
Address UNIT NO: 2908
DMCC BUSINESS CENTRE
LEVEL NO. 1 JEWELLERY & GEMPLEX 3 DUBAI DUBAI
Country Name
Telephone No / Fax No. /
181. Name NEST FUTURA UMBRELLA FUND - NEST FUTURA FUND - 2
Registration No. INCHFP032020
Registration valid upto 23-03-2026 00:00:00
Address UETLIBERGSTRASSE 231
ZURICH
Country Name
Telephone No / Fax No. /
182. Name NEUBERGER BERMAN EQUITY INCOME FUND
Registration No. INUSFP167915
Registration valid upto 19-08-2024 00:00:00
Address 1290 AVENUE OF THE AMERICAS

NEW YORK NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
183. Name NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST INTERNATIONAL EQUITY PORTFOLIO
Registration No. INUSFP219915
Registration valid upto 06-12-2024 00:00:00
Address 1290 AVENUE OF THE AMERICAS

NEW YORK NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
184. Name NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC
Registration No. INUSFP071121
Registration valid upto 16-09-2024 00:00:00
Address Corporation Service
Company
2711 Centerville Road Suite 400 Wilmington Delaware
Country Name
Telephone No / Fax No. /
185. Name NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC
Registration No. INUSFP133815
Registration valid upto 06-07-2024 00:00:00
Address 2711 CENTERVILLE ROAD
SUITE 400 WILMINGTON DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
186. Name NEUBERGER BERMAN EMERGING MARKET EQUITY MASTER FUND L.P.
Registration No. INCYFP255515
Registration valid upto 07-12-2024 00:00:00
Address c o Codan Trust Company (Cayman) Limited
Cricket Square PO BOX 2681
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
187. Name NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
Registration No. INUSFP168015
Registration valid upto 19-08-2024 00:00:00
Address 1290 AVENUE OF THE AMERICAS

NEW YORK NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
188. Name NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT FUND
Registration No. INAUFP025120
Registration valid upto 03-03-2026 00:00:00
Address LEVEL 1 575 BOURKE STREET
MELBOURNE VICTORIA
Country Name
Telephone No / Fax No. /
189. Name NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT TRUST
Registration No. INUSFP053120
Registration valid upto 16-06-2026 00:00:00
Address 1290
AVENUE OF THE AMERICAS
NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
190. Name NEUBERGER BERMAN EMERGING MARKETS EQUITY TRUST
Registration No. INUSFP057418
Registration valid upto 29-08-2024 00:00:00
Address 1290 AVENUE OF THE AMERICAS
NEW YORK NY
Country Name
Telephone No / Fax No. /
191. Name NEUBERGER BERMAN ETF TRUST - NEUBERGER BERMAN CARBON TRANSITION & INFRASTRUCTURE ETF
Registration No. INUSFP083222
Registration valid upto 05-07-2025 00:00:00
Address
1290 Avenue of Americas
New York New York New York
Country Name
Telephone No / Fax No. /
192. Name NEUBERGER BERMAN EUROPE HOLDINGS LLC
Registration No. INUSFP005621
Registration valid upto 26-01-2027 00:00:00
Address
1290
AVENUE OF THE AMERICAS NEW YORK NY
Country Name
Telephone No / Fax No. /
193. Name NEUBERGER BERMAN INCOME FUNDS - NEUBERGER BERMAN EMERGING MARKETS DEBT FUND
Registration No. INUSFP064423
Registration valid upto 30-10-2026 00:00:00
Address 1290
AVENUE OFTHE AMERICAS
NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
194. Name NEUBERGER BERMAN INTERNATIONAL EQUITY FUND
Registration No. INUSFP168215
Registration valid upto 19-08-2024 00:00:00
Address 1290 AVENUE OF THE AMERICAS

NEW YORK NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
195. Name NEUBERGER BERMAN INTERNATIONAL SELECT FUND
Registration No. INUSFP168115
Registration valid upto 19-08-2024 00:00:00
Address 1290 AVENUE OF THE AMERICAS

NEW YORK NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
196. Name NEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND
Registration No. INUSFP049620
Registration valid upto 21-05-2026 00:00:00
Address 1290
AVENUE OF THE AMERICAS NEW YORK
NEW YORK
Country Name
Telephone No / Fax No. /
197. Name NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Registration No. INUSFP011522
Registration valid upto 01-02-2025 00:00:00
Address c/o Corporation Service
Company
251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No. /
198. Name NEUBERGER BERMAN INVESTMENT FUNDS PLC - NEUBERGER BERMAN METAVERSE FUND
Registration No. INIRFP151423
Registration valid upto 16-01-2026 00:00:00
Address 70
SIR JOHN ROGERSONS
QUAY Dublin
Country Name
Telephone No / Fax No. /
199. Name NEUBERGER BERMAN INVESTMENT FUNDS PLC - NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND
Registration No. INIRFP028723
Registration valid upto 24-04-2026 00:00:00
Address 70
SIR JOHN ROGERSONS
QUAY DUBLIN
Country Name
Telephone No / Fax No. /
200. Name NEUBERGER BERMAN INVESTMENT FUNDS PLC FOR AND ON BEHALF OF NEUBERGER BERMAN 5G CONNECTIVITY FUND
Registration No. INIRFP020421
Registration valid upto 24-03-2027 00:00:00
Address 70
SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name
Telephone No / Fax No. /
201. Name NEUBERGER BERMAN INVESTMENT FUNDS PLC FOR AND ON BEHALF OF NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND
Registration No. INIRFP096521
Registration valid upto 13-12-2024 00:00:00
Address 70
SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name
Telephone No / Fax No. /
202. Name NEUBERGER BERMAN INVESTMENT FUNDS PLC FOR AND ON BEHALF OF NEUBERGER BERMAN INNOVASIA 5G FUND
Registration No. INIRFP075821
Registration valid upto 28-09-2024 00:00:00
Address 70
SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name
Telephone No / Fax No. /
203. Name NEUBERGER BERMAN INVESTMENT FUNDS PLC/NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND
Registration No. INIRFP013015
Registration valid upto 13-01-2027 00:00:00
Address 70 Sir John Rogersons Quay

Dublin Ireland
Country Name IRELAND
Telephone No / Fax No. /
204. Name NEUBERGER BERMAN INVESTMENT FUNDS PLC/NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
Registration No. INIRFP067615
Registration valid upto 05-04-2027 00:00:00
Address 70 Sir John Rogersons Quay Dublin 2
Ireland
Country Name IRELAND
Telephone No / Fax No. /
205. Name NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY/NEUBERGER BERMAN EMERGING MARKET DEBT-LOCAL CURRENCY FUND
Registration No. INIRFP136116
Registration valid upto 04-06-2025 00:00:00
Address 70 Sir John Rogersons Quay
Dublin
Country Name IRELAND
Telephone No / Fax No. /
206. Name NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC.
Registration No. INUSFP081921
Registration valid upto 20-10-2024 00:00:00
Address
1290 AVENUE OF AMERICAS
NEW YORK NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
207. Name NEUBERGER BERMAN STRATEGIC INDIA EQUITY MASTER FUND L.P.
Registration No. INCYFP077221
Registration valid upto 04-10-2024 00:00:00
Address CONYERS TRUST COMPANY
(CAYMAN) LIMITED
CRICKET SQUARE PO BOX 2681 GRAND CAYMAN
Country Name
Telephone No / Fax No. /
208. Name NEUBERGER BERMAN TRUST COMPANY N.A. COLLECTIVE INVESTMENT TRUST ? NEUBERGER BERMAN EMERGING MARKETS DEBT TRUST
Registration No. INUSFP015724
Registration valid upto 12-02-2027 00:00:00
Address 1290
AVENUE OF THE AMERICAS NEW YORK
NEW YORK
Country Name
Telephone No / Fax No. /
209. Name NEUBERGER BERMAN WORLD EX-US TRUST
Registration No. INUSFP051820
Registration valid upto 09-06-2026 00:00:00
Address 1290
AVENUE OF THE AMERICAS
NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
210. Name NEW ASIA EQUITY FUND
Registration No. INSGFP055215
Registration valid upto 09-03-2027 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
211. Name NEW CAPITAL DIGITAL ECONOMY FUND
Registration No. INHKFP054218
Registration valid upto 13-08-2027 00:00:00
Address 1 QUEENS ROAD
CENTRAL HONG KONG
Country Name
Telephone No / Fax No. /
212. Name NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND
Registration No. INIRFP066222
Registration valid upto 12-05-2025 00:00:00
Address 5 George's Dock
IFSC
Dublin1 Dublin
Country Name
Telephone No / Fax No. /
213. Name NEW CAPITAL STRATEGIC PORTFOLIO UCITS FUND
Registration No. INIRFP004821
Registration valid upto 20-01-2027 00:00:00
Address 5 George's Dock
IFSC
Dublin1 Dublin
Country Name
Telephone No / Fax No. /
214. Name NEW CAPITAL UCITS FUND PLC - NEW CAPITAL ASIA FUTURE LEADERS FUND
Registration No. INIRFP025419
Registration valid upto 09-04-2025 00:00:00
Address 5 GEORGES DOCK
IFSC DUBLIN
Country Name
Telephone No / Fax No. /
215. Name NEW CAPITAL UCITS FUND PLC - NEW CAPITAL GLOBAL EQUITY CONVICTION FUND
Registration No. INIRFP031119
Registration valid upto 02-05-2025 00:00:00
Address 5 GEORGES DOCK
IFSC DUBLIN 1
Country Name
Telephone No / Fax No. /
216. Name NEW HORIZON INVESTMENT COMPANY LLC
Registration No. INOMFP043622
Registration valid upto 11-04-2025 00:00:00
Address Bausher
Muscat Governorate
P.O BOX 3119 Muscat Muscat
Country Name
Telephone No / Fax No. /
217. Name NEW HORIZON MANAGERS LIMITED
Registration No. INMUFP102720
Registration valid upto 30-12-2026 00:00:00
Address 22
SAINT GEORGES STREET PORT LOUIS
PORT LOUIS
Country Name
Telephone No / Fax No. /
218. Name NEW INDIA INVESTMENT TRUST PLC
Registration No. INUKFP029317
Registration valid upto 31-01-2026 00:00:00
Address BOW BELLS HOUSE
1 BREAD STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
219. Name NEW LEAINA INVESTMENTS LIMITED
Registration No. INCPFP164415
Registration valid upto 12-08-2024 00:00:00
Address 15 Dimitriou Karatasou Street
Anastasio Building
6th Floor Office 601 Strovolos Nicosia
Country Name CYPRUS
Telephone No / Fax No. /
220. Name NEW PERSPECTIVE FUND
Registration No. INUSFP227215
Registration valid upto 18-12-2024 00:00:00
Address 333 SOUTH HOPE STREET

LOS ANGELES CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
221. Name NEW SILK ROAD INVESTMENT PTE. LTD.
Registration No. INSGFP113417
Registration valid upto 25-05-2026 00:00:00
Address 50 Collyer Quay
08-01
OUE Bayfront
Country Name SINGAPORE
Telephone No / Fax No. /
222. Name NEW VERNON FINANCIAL SECTOR FUND LP
Registration No. INCYFP252117
Registration valid upto 12-12-2026 00:00:00
Address c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town Grand Cayman
Country Name
Telephone No / Fax No. /
223. Name NEW VERNON INDIA LIMITED
Registration No. INMUFP313016
Registration valid upto 09-12-2025 00:00:00
Address C/O Tri Pro Administrators Ltd
Level 5
Maeva Tower Bank Street Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
224. Name NEW VERNON METRO
Registration No. INMUFP055217
Registration valid upto 21-02-2026 00:00:00
Address c/o Tri-Pro Administrators Ltd
Level 5
Maeva Tower Bank Street Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
225. Name NEW VERNON PRIVATE EQUITY LIMITED
Registration No. INMUFP135717
Registration valid upto 24-05-2026 00:00:00
Address c/o Tri-Pro Administrators Ltd
Level 5
Maeva Tower Bank Street Cyber Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
226. Name NEW WORLD FUND, INC.
Registration No. INUSFP209716
Registration valid upto 19-09-2025 00:00:00
Address 333 SOUTH HOPE STREET
LOS ANGELES
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
227. Name NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION
Registration No. INUSFP128816
Registration valid upto 22-05-2025 00:00:00
Address 51 MADISON AVENUE
OFFICE OF THE GENERAL COUNSEL - 10SB NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
228. Name NEW YORK LIFE INSURANCE COMPANY
Registration No. INUSFP176216
Registration valid upto 30-07-2025 00:00:00
Address 51 MADISON AVENUE
NEW YORK
NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
229. Name NEW YORK STATE COMMON RETIREMENT FUND
Registration No. INUSFP162316
Registration valid upto 16-07-2025 00:00:00
Address OFFICE OF THE STATE COMPTROLLER

110 STATE STREET 14TH FLOOR ALBANY NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
230. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM - ARROWSTREET CAPITAL, LP - GLOBAL
Registration No. INUSFP094419
Registration valid upto 15-12-2025 00:00:00
Address 10 CORPORATE WOODS DRIVE
ALBANY NEW YORK
Country Name
Telephone No / Fax No. /
231. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM - ARROWSTREET CAPITAL, LP - INTERNATIONAL
Registration No. INUSFP094519
Registration valid upto 15-12-2025 00:00:00
Address 10 CORPORATE WOODS DRIVE
ALBANY NEW YORK
Country Name
Telephone No / Fax No. /
232. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM - HARDING LOEVNER LP
Registration No. INUSFP094719
Registration valid upto 15-12-2025 00:00:00
Address 10 CORPORATE WOODS DRIVE
ALBANY NEW YORK
Country Name
Telephone No / Fax No. /
233. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM - HEITMAN REAL ESTATE SECURITIES LLC
Registration No. INUSFP094619
Registration valid upto 15-12-2025 00:00:00
Address 10 CORPORATE WOODS DRIVE
ALBANY NEW YORK
Country Name
Telephone No / Fax No. /
234. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM - LSV ASSET MANAGEMENT - GLOBAL
Registration No. INUSFP094319
Registration valid upto 15-12-2025 00:00:00
Address 10 CORPORATE WOODS DRIVE
ALBANY NEW YORK
Country Name
Telephone No / Fax No. /
235. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM - MANAGED BY ARGA INVESTMENT MANAGEMENT, LP - GLOBAL
Registration No. INUSFP060322
Registration valid upto 09-05-2025 00:00:00
Address NYS TEACHERS? RET SYSTEM
10 CORPORATE WOODS DRIVE ALBANY NY
NA
Country Name
Telephone No / Fax No. /
236. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM - MANAGED BY ARGA INVESTMENT MANAGEMENT, LP - INTERNATIONAL
Registration No. INUSFP062622
Registration valid upto 09-05-2025 00:00:00
Address NYS TEACHERS? RET SYSTEM
10 CORPORATE WOODS DRIVE ALBANY NY
NA
Country Name
Telephone No / Fax No. /
237. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM - MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Registration No. INUSFP120722
Registration valid upto 16-10-2025 00:00:00
Address NYS TEACHERS? RET SYSTEM
10 CORPORATE WOODS DRIVE ALBANY NY
NA
Country Name
Telephone No / Fax No. /
238. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM - NORTH OF SOUTH CAPITAL, LLP
Registration No. INUSFP060422
Registration valid upto 09-05-2025 00:00:00
Address NYS TEACHERS? RET SYSTEM
10 CORPORATE WOODS DRIVE ALBANY NY
NA
Country Name
Telephone No / Fax No. /
239. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM - RHUMBLINE ADVISORS LIMITED PARTNERSHIP
Registration No. INUSFP062222
Registration valid upto 09-05-2025 00:00:00
Address NYS TEACHERS? RET SYSTEM
10 CORPORATE WOODS DRIVE ALBANY NY
NA
Country Name
Telephone No / Fax No. /
240. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM ? AUBREY CAPITAL MANAGEMENT LTD.
Registration No. INUSFP094019
Registration valid upto 15-12-2025 00:00:00
Address 10 CORPORATE WOODS DRIVE
ALBANY NEW YORK
Country Name
Telephone No / Fax No. /
241. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY ARIEL INVESTMENTS, LLC
Registration No. INUSFP062522
Registration valid upto 09-05-2025 00:00:00
Address NYS TEACHERS? RET SYSTEM
10 CORPORATE WOODS DRIVE ALBANY NY
NA
Country Name
Telephone No / Fax No. /
242. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No. INUSFP103917
Registration valid upto 08-04-2026 00:00:00
Address 10 CORPORATE WOOD DRIVE

ALBANY NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
243. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY FORESIGHT GLOBAL INVESTORS, INC.
Registration No. INUSFP062422
Registration valid upto 09-05-2025 00:00:00
Address NYS TEACHERS? RET SYSTEM
10 CORPORATE WOODS DRIVE ALBANY NY
NA
Country Name
Telephone No / Fax No. /
244. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY LSV ASSET MANAGEMENT
Registration No. INUSFP103817
Registration valid upto 08-04-2026 00:00:00
Address 10 CORPORATE WOOD DRIVE

ALBANY NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
245. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY REDWOOD INVESTMENTS, LLC
Registration No. INUSFP062322
Registration valid upto 09-05-2025 00:00:00
Address NYS TEACHERS? RET SYSTEM
10 CORPORATE WOODS DRIVE ALBANY NY
NA
Country Name
Telephone No / Fax No. /
246. Name NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY STATE STREET BANK AND TRUST COMPANY, N.A.
Registration No. INUSFP104017
Registration valid upto 08-04-2026 00:00:00
Address 10 CORPORATE WOOD DRIVE

ALBANY NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
247. Name NEW-S SECURITIES CO., LTD.
Registration No. INJPFP041923
Registration valid upto 03-07-2026 00:00:00
Address 11/3/2010
Higashi Shibuya-Ku
Tokyo Tokyo
Country Name
Telephone No / Fax No. /
248. Name NEWPORT ASIA ADVISORS FUND, LP
Registration No. INUSFP233416
Registration valid upto 26-09-2025 00:00:00
Address 601 CALIFORNIA STREET
SUITE 1168 SAN FRANCISCO
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
249. Name NEWPORT ASIA GROWTH & INCOME FUND, LP
Registration No. INUSFP233816
Registration valid upto 26-09-2025 00:00:00
Address 601 CALIFORNIA STREET
SUITE 1168 SAN FRANCISCO
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
250. Name NEWPORT ASIA GROWTH FUND, LP
Registration No. INUSFP233616
Registration valid upto 26-09-2025 00:00:00
Address 601 CALIFORNIA STREET
SUITE 1168 SAN FRANCISCO
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
251. Name NEWPORT ASIA INSTITUTIONAL FUND, LP
Registration No. INUSFP233716
Registration valid upto 26-09-2025 00:00:00
Address 601 CALIFORNIA STREET
SUITE 1168 SAN FRANCISCO
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
252. Name NEWPORT ASIA LLC
Registration No. INUSFP233316
Registration valid upto 26-09-2025 00:00:00
Address 601 CALIFORNIA STREET
SUITE 1168 SAN FRANCISCO
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
253. Name NEWPORT ASIA PARTNERS FUND, LP
Registration No. INUSFP233516
Registration valid upto 26-09-2025 00:00:00
Address 601 CALIFORNIA STREET
SUITE 1168 SAN FRANCISCO
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
254. Name NEWQUEST ADVISORS (SINGAPORE) PTE. LTD.
Registration No. INSGFP082621
Registration valid upto 22-10-2024 00:00:00
Address 8
Marina Boulevard #05-02
Marina Bay Financial Centre Singapore Singapore
Country Name
Telephone No / Fax No. /
255. Name NEWTON EMERGING INCOME FUND
Registration No. INUKFP046015
Registration valid upto 26-02-2027 00:00:00
Address 160 QUEEN VICTORIA STREET
LONDON
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
256. Name NEWTON GLOBAL DYNAMIC BOND FUND
Registration No. INUKFP106315
Registration valid upto 01-06-2024 00:00:00
Address 160 QUEEN VICTORIA STREET

LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
257. Name NEWTON GLOBAL DYNAMIC BOND INCOME FUND
Registration No. INUKFP262616
Registration valid upto 25-10-2025 00:00:00
Address 160 QUEEN VICTORIA STREET
LONDON
NA
Country Name UNITED KINGDOM
Telephone No / Fax No. /
258. Name NEWTON GLOBAL EMERGING MARKETS FUND
Registration No. INUKFP121516
Registration valid upto 04-12-2025 00:00:00
Address 160 QUEEN VICTORIA STREET
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
259. Name NEWTON GLOBAL HIGH YIELD BOND FUND
Registration No. INUKFP106415
Registration valid upto 01-06-2024 00:00:00
Address 160 QUEEN VICTORIA STREET

LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
260. Name NEWTON INTERNATIONAL BOND FUND
Registration No. INUKFP106615
Registration valid upto 01-06-2024 00:00:00
Address 160 QUEEN VICTORIA STREET

LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
261. Name NEWTON MULTI-ASSET INCOME FUND
Registration No. INUKFP262816
Registration valid upto 25-10-2025 00:00:00
Address 160 QUEEN VICTORIA STREET
LONDON
NA
Country Name UNITED KINGDOM
Telephone No / Fax No. /
262. Name NEXPACT LIMITED
Registration No. INMUFP270115
Registration valid upto 27-12-2024 00:00:00
Address 6th Floor
Tower 1
Nexteracom Building Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
263. Name NEXT GENERATION CONNECTIVITY ASIA FUND
Registration No. INCYFP091620
Registration valid upto 07-12-2026 00:00:00
Address 18 FORUM LANE
P.O BOX 2330
FORUM LANE CAMANA BAY CAMANA BAY
Country Name
Telephone No / Fax No. /
264. Name NEXT GENERATION CONNECTIVITY FUND
Registration No. INCYFP011921
Registration valid upto 17-02-2027 00:00:00
Address P.O BOX 2330
18 FORUM LANE
CAMANA BAY FORUM LANE Cayman Islands Cayman Islands
Country Name
Telephone No / Fax No. /
265. Name NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P.
Registration No. INCYFP094822
Registration valid upto 02-08-2025 00:00:00
Address 89
Nexus Way Camana Bay
Grand Cayman
Country Name
Telephone No / Fax No. /
266. Name NEXUS ASIAN HYBRID CREDIT FUND
Registration No. INCYFP140615
Registration valid upto 09-07-2024 00:00:00
Address CO MAPLES CORPORATE SERVICES
LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1 1104 CAYMAN ISLAND
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
267. Name NEXUS GLOBAL OPPORTUNITIES FUND
Registration No. INMUFP029820
Registration valid upto 16-03-2026 00:00:00
Address C/O ANNEX MANAGEMENT SERVICES LIMITED
8TH FLOOR EBENE TOWER 52 CYBERCITY EBENE
Country Name
Telephone No / Fax No. /
268. Name NGA TSING TECK LAWRENCE
Registration No. INMYFP086819
Registration valid upto 25-11-2025 00:00:00
Address No 50 Jalan Haji Mohd Ali
Sitiawan
Perak
Country Name
Telephone No / Fax No. /
269. Name NGS SUPER
Registration No. INAUFP293116
Registration valid upto 23-11-2025 00:00:00
Address LEVEL 4
14 MARTIN PLACE
SYDNEY NSW
Country Name AUSTRALIA
Telephone No / Fax No. /
270. Name NH INVESTMENT & SECURITIES CO.,LTD
Registration No. INSKFP060817
Registration valid upto 27-02-2026 00:00:00
Address 60
Yeoui-daero
Yeoungdeungpo-gu Seoul Republic of Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
271. Name NH-CA INDIA FORTE EQUITY INVESTMENT TRUST
Registration No. INSKFP148916
Registration valid upto 22-07-2025 00:00:00
Address HSBC BUILDING
25 1-KA
BONGRAE-DONG CHUNG-KU SEOUL
Country Name SOUTH KOREA
Telephone No / Fax No. /
272. Name NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST
Registration No. INUSFP086820
Registration valid upto 25-11-2026 00:00:00
Address One
Financial Center Boston
Massachusetts
Country Name
Telephone No / Fax No. /
273. Name NIATROSS INVESTMENTS ASIA OPPORTUNITIES MASTER FUND
Registration No. INCYFP009021
Registration valid upto 04-02-2027 00:00:00
Address Ogier Global (Cayman)
Limited
89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
274. Name NICHE PLUS MASTER FUND LTD
Registration No. INCYFP058823
Registration valid upto 24-09-2026 00:00:00
Address Walkers Corporate Limited
190 Elgin Avenue
George Town Grand Cayman
Country Name
Telephone No / Fax No. /
275. Name NIKKO AM SHENTON ASIA BOND FUND
Registration No. INSGFP037017
Registration valid upto 15-02-2026 00:00:00
Address 20 Collyer Quay 01-01
NA
Country Name SINGAPORE
Telephone No / Fax No. /
276. Name NIKKO AM GLOBAL CONSERVATIVE FUND
Registration No. INSGFP006122
Registration valid upto 20-01-2025 00:00:00
Address 10
Marina Boulevard
Marina Bay Financial Centre Tower 2 #48-01 Singapore Singapore
Country Name
Telephone No / Fax No. /
277. Name NIKKO AM GLOBAL DIVDEND EQUITY FUND
Registration No. INSGFP098517
Registration valid upto 01-04-2026 00:00:00
Address 20 COLLYER QUAY
01-01
Country Name SINGAPORE
Telephone No / Fax No. /
278. Name NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ASIA EX-JAPAN FUND
Registration No. INLUFP168315
Registration valid upto 18-08-2024 00:00:00
Address 80 ROUTE D'ESCH

LUXEMBOURG L-1470 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
279. Name NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM GLOBAL EQUITY FUND
Registration No. INLUFP122016
Registration valid upto 12-05-2025 00:00:00
Address 80 ROUTE D ESCH
L 1470
Country Name LUXEMBOURG
Telephone No / Fax No. /
280. Name NIKKO AM GLOBAL UMBRELLA TRUST - ASIA HIGH DIVIDEND EQUITY FUND
Registration No. INLUFP139015
Registration valid upto 09-07-2024 00:00:00
Address 19 RUE DE BITBOURG
L-1273
Country Name LUXEMBOURG
Telephone No / Fax No. /
281. Name NIKKO ASSET MANAGEMENT (MAURITIUS) LTD
Registration No. INMUFP085216
Registration valid upto 06-04-2025 00:00:00
Address IFS Court Bank Street
Twenty Eight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
282. Name NIKKO BNY MELLON EMERGING MARKETS MID-SMALL CAP EQUITY FUND
Registration No. INCYFP115216
Registration valid upto 27-07-2025 00:00:00
Address C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED
P O BOX 694 - CIBC FIRSTCARRIBEAN HOUSE 25 MAIN STREET GEORGE TOWN
GRAND CAYMAN CAYMAN ISLANDS KY1 1107
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
283. Name NIKKO GLOBAL TRI-ASSET FUND
Registration No. INCYFP027318
Registration valid upto 18-03-2027 00:00:00
Address C/O FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST CO (CAYMAN) LTD

P.O. BOX 694 CIBC FIRSTCARIBBEAN HOUSE 26 MAIN STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
284. Name NIKKOAM-STRAITSTRADING ASIA EX JAPAN REIT ETF
Registration No. INSGFP184217
Registration valid upto 01-08-2026 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
285. Name NINETY ONE AUSTRALIA PTY LTD ACTING IN ITS CAPACITY AS TRUSTEE OF NINETY ONE AUSTRALIA FUNDS - EMERGING MARKETS EQUITY FUND
Registration No. INAUFP044122
Registration valid upto 12-04-2025 00:00:00
Address Level 28
Suite 3
Chifley Tower 2 Chifley Square New South Wales Sydney
Country Name
Telephone No / Fax No. /
286. Name NINETY ONE FUNDS SERIES I - EMERGING MARKETS LOCAL CURRENCY DEBT OPPORTUNITIES FUND
Registration No. INUKFP013723
Registration valid upto 13-03-2026 00:00:00
Address 55
GRESHAM STREET
London
Country Name
Telephone No / Fax No. /
287. Name NINETY ONE FUNDS SERIES I - GLOBAL INCOME OPPORTUNITIES FUND
Registration No. INUKFP013523
Registration valid upto 12-03-2026 00:00:00
Address 55
GRESHAM STREET
LONDON
Country Name
Telephone No / Fax No. /
288. Name NINETY ONE FUNDS SERIES I - GLOBAL INCOME OPPORTUNITIES FUND
Registration No. INUKFP013523
Registration valid upto 12-03-2026 00:00:00
Address 55
GRESHAM STREET
LONDON
Country Name
Telephone No / Fax No. /
289. Name NINETY ONE FUNDS SERIES I - GLOBAL MACRO ALLOCATION FUND
Registration No. INUKFP014622
Registration valid upto 08-02-2025 00:00:00
Address C/o Ninety One
UK Limited
55 Gresham Street London
Country Name
Telephone No / Fax No. /
290. Name NINETY ONE FUNDS SERIES I - GLOBAL MACRO ALTERNATIVE FUND
Registration No. INUKFP013323
Registration valid upto 12-03-2026 00:00:00
Address 55
GRESHAM STREET
LONDON
Country Name
Telephone No / Fax No. /
291. Name NINETY ONE FUNDS SERIES I - GLOBAL MACRO ALTERNATIVE FUND
Registration No. INUKFP013323
Registration valid upto 12-03-2026 00:00:00
Address 55
GRESHAM STREET
LONDON
Country Name
Telephone No / Fax No. /
292. Name NINETY ONE FUNDS SERIES III ? GLOBAL ENVIRONMENT FUND
Registration No. INUKFP010522
Registration valid upto 27-01-2025 00:00:00
Address 55
GRESHAM
STREET LONDON
Country Name
Telephone No / Fax No. /
293. Name NINETY ONE FUNDS SERIES IV - MULTI-ASSET PROTECTOR FUND
Registration No. INUKFP002722
Registration valid upto 11-01-2025 00:00:00
Address C/o Ninety One
UK Limited
55 Gresham Street London
Country Name
Telephone No / Fax No. /
294. Name NINETY ONE FUNDS SERIES IV - MULTI-ASSET PROTECTOR FUND 2
Registration No. INUKFP102321
Registration valid upto 29-12-2024 00:00:00
Address C/o Ninety One
UK Limited
55 Gresham Street London
Country Name
Telephone No / Fax No. /
295. Name NINETY ONE GLOBAL ENVIRONMENT FUND
Registration No. INUSFP034023
Registration valid upto 14-05-2026 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
296. Name NINETY ONE GLOBAL SELECT LLC-NINETY ONE GLOBAL ENVIRONMENT FUND
Registration No. INUSFP112022
Registration valid upto 21-09-2025 00:00:00
Address 251
Little Falls Drive
City of Wilmington County of New Castle Delaware
Country Name
Telephone No / Fax No. /
297. Name NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUND
Registration No. INLUFP106322
Registration valid upto 08-09-2025 00:00:00
Address 49
Avenue J.F. Kennedy
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
298. Name NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS SUSTAINABLE EQUITY FUND
Registration No. INLUFP123622
Registration valid upto 24-10-2025 00:00:00
Address 49
Avenue J.F. Kennedy
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
299. Name NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND
Registration No. INLUFP006522
Registration valid upto 20-01-2025 00:00:00
Address 49
Avenue J.F. Kennedy
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
300. Name NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND
Registration No. INLUFP016222
Registration valid upto 10-02-2025 00:00:00
Address 49
Avenue J.F. Kennedy
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
301. Name NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND
Registration No. INLUFP016222
Registration valid upto 10-02-2025 00:00:00
Address 49
Avenue J.F. Kennedy
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
302. Name NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND
Registration No. INLUFP082222
Registration valid upto 30-06-2025 00:00:00
Address 49 Avenue
J.F. Kennedy Grand
Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
303. Name NINETY ONE INTERNATIONAL FRANCHISE FUND
Registration No. INUSFP033923
Registration valid upto 14-05-2026 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
304. Name NINEW AVIATION LIMITED
Registration No. INUEFP072322
Registration valid upto 02-06-2025 00:00:00
Address NineW Aviation Limited
PO Box 27430 Dubai
Dubai
Country Name
Telephone No / Fax No. /
305. Name NIRRA ODYSSEUS EQUITY FUND
Registration No. INCYFP120622
Registration valid upto 16-10-2025 00:00:00
Address 89
Nexus
Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
306. Name NIS INDIAN EQUITY ALPHA STRATEGIES FUND LTD.
Registration No. INVIFP077518
Registration valid upto 15-11-2024 00:00:00
Address c/o ATU General Trust (BVI) Limited

3076 Sir Francis Drakes Highway PO Box 3463 Road Town Tortola
Country Name
Telephone No / Fax No. /
307. Name NISSAY UCITS FUNDS - NISSAY GLOBAL EMERGING EQUITY FUND
Registration No. INLUFP077721
Registration valid upto 05-10-2024 00:00:00
Address 19
Rue de Bitbourg Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
308. Name NISSAY UCITS FUNDS B, NISSAY ASIA PACIFIC EQUITY FUND
Registration No. INLUFP226317
Registration valid upto 03-10-2026 00:00:00
Address 19

RUE DE BITBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
309. Name NJ GLOBAL OPPORTUNITIES FUND
Registration No. INMUFP014315
Registration valid upto 14-01-2027 00:00:00
Address C/o SGG Fund Services (Mauritius) Ltd
33 Edith Cavell Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
310. Name NN (L) ASIA INCOME
Registration No. INLUFP150716
Registration valid upto 14-06-2025 00:00:00
Address 80
route d'Esch
Country Name LUXEMBOURG
Telephone No / Fax No. /
311. Name NN (L) ASIAN DEBT (HARD CURRENCY)
Registration No. INLUFP048922
Registration valid upto 03-05-2025 00:00:00
Address 80
route d?Esch
Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
312. Name NN (L) EMERGING MARKETS DEBT (LOCAL BOND)
Registration No. INLUFP156017
Registration valid upto 19-06-2026 00:00:00
Address 80
route d'Esch
Country Name LUXEMBOURG
Telephone No / Fax No. /
313. Name NN (L) EMERGING MARKETS DEBT (LOCAL CURRENCY)
Registration No. INLUFP248117
Registration valid upto 28-11-2026 00:00:00
Address 80
route d'Esch
Country Name
Telephone No / Fax No. /
314. Name NN (L) EMERGING MARKETS HIGH DIVIDEND
Registration No. INLUFP098917
Registration valid upto 02-06-2026 00:00:00
Address 80
route d'Esch
Country Name LUXEMBOURG
Telephone No / Fax No. /
315. Name NN (L) FIRST CLASS MULTI ASSET
Registration No. INLUFP232717
Registration valid upto 25-10-2026 00:00:00
Address 80
route d'Esch
Country Name LUXEMBOURG
Telephone No / Fax No. /
316. Name NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES
Registration No. INLUFP128117
Registration valid upto 02-06-2026 00:00:00
Address 80
route d'Esch
Country Name LUXEMBOURG
Telephone No / Fax No. /
317. Name NN (L) INFORMATION TECHNOLOGY
Registration No. INLUFP086519
Registration valid upto 25-11-2025 00:00:00
Address 80

ROUTE D ESCH
Country Name
Telephone No / Fax No. /
318. Name NN (L) INTERNATIONAL TRI-INCOME FUND
Registration No. INLUFP088522
Registration valid upto 20-07-2025 00:00:00
Address 80
route d?Esch
Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
319. Name NN (L) INTERNATIONAL TRI-INCOME FUND
Registration No. INLUFP088522
Registration valid upto 20-07-2025 00:00:00
Address 80
route d?Esch
Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
320. Name NN (L) LATIN AMERICA EQUITY
Registration No. INLUFP035619
Registration valid upto 19-05-2025 00:00:00
Address 80
route d'Esch
Country Name
Telephone No / Fax No. /
321. Name NN (L) MATERIALS
Registration No. INLUFP075819
Registration valid upto 22-10-2025 00:00:00
Address 80
ROUTE D ESCH
Country Name
Telephone No / Fax No. /
322. Name NN (L) PRESTIGE & LUXE
Registration No. INLUFP085619
Registration valid upto 21-11-2025 00:00:00
Address 80

ROUTE D ESCH
Country Name
Telephone No / Fax No. /
323. Name NN PARAPLUFONDS 1 N.V.
Registration No. INNLFP098217
Registration valid upto 10-04-2026 00:00:00
Address Prinses Beatrixlaan 35
's-GRAVENHAGE
Country Name NETHERLANDS
Telephone No / Fax No. /
324. Name NNIP BM I NN VERRE OOSTEN FONDS
Registration No. INNLFP139917
Registration valid upto 02-06-2026 00:00:00
Address Prinses Beatrixlaan 35
's-Gravenhage
Country Name NETHERLANDS
Telephone No / Fax No. /
325. Name NOMISMA INVESTMENT OPPORTUNITIES FUND 1
Registration No. INMUFP028120
Registration valid upto 12-03-2026 00:00:00
Address C/o ONS FinServ Ltd

11th Floor Bramer House Hotel Avenue Ebene
Country Name
Telephone No / Fax No. /
326. Name NOMURA ASIA PACIFIC HIGH DIVIDEND FUND
Registration No. INTWFP056317
Registration valid upto 27-02-2026 00:00:00
Address 101 TOWER
30F
NO 7 SEC 5 XINYI ROAD TAIPEI
Country Name TAIWAN
Telephone No / Fax No. /
327. Name NOMURA ASIA PACIFIC HIGH YIELD BOND FUND
Registration No. INTWFP006816
Registration valid upto 12-01-2025 00:00:00
Address 101 TOWER 30F NO 7 SEC 5 XINYI ROAD
TAIPEI 110 TAIWAN
Country Name TAIWAN
Telephone No / Fax No. /
328. Name NOMURA ASSET MANAGEMENT DEUTSCHLAND KAG MBH
Registration No. INGEFP050114
Registration valid upto 21-11-2026 00:00:00
Address Graefstrasse 109
Frankfurt
Country Name GERMANY
Telephone No / Fax No. /
329. Name NOMURA ASSET MANAGEMENT DEUTSCHLAND KAG MBH FOR AND ON BEHALF OF NOMURA ASIAN BONDS FONDS
Registration No. INGEFP050214
Registration valid upto 21-11-2026 00:00:00
Address Graefstrasse 109
Frankfurt
Country Name GERMANY
Telephone No / Fax No. /
330. Name NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND
Registration No. INIRFP095220
Registration valid upto 14-12-2026 00:00:00
Address 33
Sir John Rogerson's Quay Dublin
Dublin
Country Name
Telephone No / Fax No. /
331. Name NOMURA FUNDS IRELAND PLC / AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND
Registration No. INIRFP047119
Registration valid upto 14-07-2025 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No. /
332. Name NOMURA FUNDS IRELAND PLC / AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN FUND
Registration No. INIRFP047419
Registration valid upto 14-07-2025 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No. /
333. Name NOMURA FUNDS IRELAND PLC / AMERICAN CENTURY EMERGING MARKETS EQUITY FUND
Registration No. INIRFP047219
Registration valid upto 14-07-2025 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No. /
334. Name NOMURA FUNDS IRELAND PLC / AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND
Registration No. INIRFP047319
Registration valid upto 14-07-2025 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No. /
335. Name NOMURA FUNDS IRELAND PLC / AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND
Registration No. INIRFP033919
Registration valid upto 14-05-2025 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No. /
336. Name NOMURA FUNDS IRELAND PLC / NOMURA FUNDS IRELAND - ASIA SUSTAINABLE EQUITY FUND
Registration No. INIRFP098822
Registration valid upto 17-08-2025 00:00:00
Address 33
Sir John Rogerson's Quay Dublin
Dublin
Country Name
Telephone No / Fax No. /
337. Name NOMURA FUNDS IRELAND PLC / NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND
Registration No. INIRFP065615
Registration valid upto 30-03-2027 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
338. Name NOMURA FUNDS IRELAND PLC / NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND
Registration No. INIRFP065715
Registration valid upto 30-03-2027 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
339. Name NOMURA FUNDS IRELAND PLC / NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND
Registration No. INIRFP041119
Registration valid upto 06-06-2025 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No. /
340. Name NOMURA FUNDS IRELAND PLC/NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND
Registration No. INIRFP116016
Registration valid upto 08-05-2025 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
341. Name NOMURA FUNDS IRELAND PLC/NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND
Registration No. INIRFP106616
Registration valid upto 25-04-2025 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
342. Name NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY- NOMURA FUNDS IRELAND - INDIA EQUITY FUND
Registration No. INIRFP235015
Registration valid upto 10-11-2024 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
343. Name NOMURA GLOBAL EQUITY FUND
Registration No. INTWFP244015
Registration valid upto 23-11-2024 00:00:00
Address 101 TOWER 30F NO 7 SEC 5 XINYI ROAD
TAIPEI 110 TAIWAN
Country Name TAIWAN
Telephone No / Fax No. /
344. Name NOMURA GLOBAL INFRASTRUCTURE MEGATREND FUND
Registration No. INTWFP078922
Registration valid upto 21-06-2025 00:00:00
Address 101 TOWER

30F NO 7 SEC5 XINYI ROAD TAIPEI TAIWAN
Country Name
Telephone No / Fax No. /
345. Name NOMURA GLOBAL MULTI-ASSET DYNAMICALLY BALANCED FUND
Registration No. INTWFP272715
Registration valid upto 30-12-2024 00:00:00
Address 101 TOWER
30F
NO 7 SEC 5 XINYI ROAD TAIPEI
Country Name TAIWAN
Telephone No / Fax No. /
346. Name NOMURA GLOBAL POSITIVE CHANGE FUND
Registration No. INTWFP071122
Registration valid upto 30-05-2025 00:00:00
Address 101 TOWER
30F
NO 7 SEC 5 XINYI ROAD TAIPEI
Country Name
Telephone No / Fax No. /
347. Name NOMURA I-2 UMBRELLA FUND - NOMURA INDIA STAR FUND
Registration No. INTWFP056217
Registration valid upto 27-02-2026 00:00:00
Address 101 TOWER
30F
NO 7 SEC 5 XINYI ROAD TAIPEI
Country Name TAIWAN
Telephone No / Fax No. /
348. Name NOMURA INVESTMENT (SINGAPORE) PTE LTD
Registration No. INSGFP157617
Registration valid upto 29-06-2026 00:00:00
Address 10 MARINA BOULEVARD
36 01 MARINA BAY FINANCIAL CENTRE
Country Name SINGAPORE
Telephone No / Fax No. /
349. Name NOMURA NEXT GENERATION MULTI-ASSET FUND
Registration No. INTWFP018624
Registration valid upto 20-02-2027 00:00:00
Address 101 TOWER
30F
NO 7 SEC 5 XINYI ROAD TAIPEI City
Country Name
Telephone No / Fax No. /
350. Name NOMURA SINGAPORE LIMITED
Registration No. INSGFP157517
Registration valid upto 29-06-2026 00:00:00
Address 10 MARINA BOULEVARD
MARINA BAY FINANCIAL CENTRE TOWER 2 36 01
Country Name SINGAPORE
Telephone No / Fax No. /
351. Name NOMURA SINGAPORE LIMITED ODI
Registration No. INSGFP004220
Registration valid upto 09-01-2026 00:00:00
Address 10 MARINA BOULEVARD 36 01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name
Telephone No / Fax No. /
352. Name NON HASHIMOTO
Registration No. INJPFP075420
Registration valid upto 24-09-2026 00:00:00
Address 4/6/2008
SOMEINO
SAKURA CHIBA PREF
Country Name
Telephone No / Fax No. /
353. Name NON-US EQUITY MANAGERS : PORTFOLIO 4 OFFSHORE MASTER L.P.
Registration No. INCYFP147115
Registration valid upto 18-07-2024 00:00:00
Address 190 ELGIN AVENUE
GEORGE TOWN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
354. Name NON-US EQUITY MANAGERS:PORTFOLIO 3 OFFSHORE MASTER L.P.
Registration No. INCYFP148015
Registration valid upto 18-07-2024 00:00:00
Address 190 ELGIN AVENUE
GEORGE TOWN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
355. Name NONAGON EDGE SF LTD
Registration No. INCPFP067621
Registration valid upto 05-09-2024 00:00:00
Address 5th Floor
KEMA BUILDING
21 AKADIMIAS AGLANTZIA NICOSIA CYPRUS
Country Name
Telephone No / Fax No. /
356. Name NORDEA 1 - ALPHA 7 MA FUND
Registration No. INLUFP028019
Registration valid upto 22-04-2025 00:00:00
Address 562
RUE DE NEUDORF
LUXEMBOURG
Country Name
Telephone No / Fax No. /
357. Name NORDEA 1 - ASIAN STARS EQUITY FUND
Registration No. INLUFP021620
Registration valid upto 25-02-2026 00:00:00
Address 562 RUE DE NEUDORF
LUXEMBOURG
Country Name
Telephone No / Fax No. /
358. Name NORDEA 1 - GLOBAL GENDER DIVERSITY FUND
Registration No. INLUFP036421
Registration valid upto 25-05-2027 00:00:00
Address Nordea Luxembourg
562 RUE DE NEUDORF LUXEMBOURG
L
Country Name
Telephone No / Fax No. /
359. Name NORDEA 1 - GLOBAL IMPACT FUND
Registration No. INLUFP086120
Registration valid upto 24-11-2026 00:00:00
Address 562
RUE DE NEUDORF LUXEMBOURG
L
Country Name
Telephone No / Fax No. /
360. Name NORDEA 1 ? GLOBAL DISRUPTION FUND
Registration No. INLUFP093520
Registration valid upto 10-12-2026 00:00:00
Address 562
RUE DE NEUDORF LUXEMBOURG
L
Country Name
Telephone No / Fax No. /
361. Name NORDEA 1 SICAV - ASIAN FOCUS EQUITY FUND
Registration No. INLUFP119315
Registration valid upto 20-06-2024 00:00:00
Address 562
RUE DE NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
362. Name NORDEA 1 SICAV - CLIMATE AND ENVIRONMENT EQUITY FUND
Registration No. INLUFP118815
Registration valid upto 20-06-2024 00:00:00
Address 562
RUE DE NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
363. Name NORDEA 1 SICAV - EMERGING CONSUMER FUND
Registration No. INLUFP119115
Registration valid upto 20-06-2024 00:00:00
Address 562
RUE DE NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
364. Name NORDEA 1 SICAV - EMERGING MARKETS SMALL CAP FUND
Registration No. INLUFP119215
Registration valid upto 20-06-2024 00:00:00
Address 562
RUE DE NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
365. Name NORDEA 1 SICAV - EMERGING STARS EQUITY FUND
Registration No. INLUFP119015
Registration valid upto 20-06-2024 00:00:00
Address 562
RUE DE NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
366. Name NORDEA 1 SICAV - GBP DIVERSIFIED RETURN FUND
Registration No. INLUFP155615
Registration valid upto 27-07-2024 00:00:00
Address 562
RUE DE NEUDORF
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
367. Name NORDEA 1 SICAV - GLOBAL STARS EQUITY FUND
Registration No. INLUFP124116
Registration valid upto 17-05-2025 00:00:00
Address 562
RUE DE NEUDORF
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
368. Name NORDEA 1 SICAV - INDIAN EQUITY FUND
Registration No. INLUFP117015
Registration valid upto 20-06-2024 00:00:00
Address 562
RUE DE NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
369. Name NORDEA 1 SICAV - MULTI-ASSET FUND
Registration No. INLUFP170115
Registration valid upto 19-08-2024 00:00:00
Address 562
RUE DE NEUDORF
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
370. Name NORDEA 1 SICAV - STABLE EMERGING MARKETS EQUITY FUND
Registration No. INLUFP117215
Registration valid upto 20-06-2024 00:00:00
Address 562
RUE DE NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
371. Name NORDEA 1 SICAV - STABLE RETURN FUND
Registration No. INLUFP118715
Registration valid upto 20-06-2024 00:00:00
Address 562
RUE DE NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
372. Name NORDEA 1, SICAV - ASIAN STARS EX CHINA EQUITY FUND
Registration No. INLUFP038723
Registration valid upto 11-06-2026 00:00:00
Address Nordea Lux Funds SA
562 RUE DE NEUDORF LUXEMBOURG
L
Country Name
Telephone No / Fax No. /
373. Name NORDEA 1, SICAV - EMERGING STARS EX CHINA EQUITY FUND
Registration No. INLUFP123522
Registration valid upto 20-10-2025 00:00:00
Address Nordea
Investment Funds S.A.
562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No. /
374. Name NORDEA 1, SICAV - EMERGING STARS EX CHINA EQUITY FUND
Registration No. INLUFP123522
Registration valid upto 20-10-2025 00:00:00
Address Nordea
Investment Funds S.A.
562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No. /
375. Name NORDEA 1, SICAV - GLOBAL CLIMATE AND SOCIAL IMPACT FUND
Registration No. INLUFP068921
Registration valid upto 08-09-2024 00:00:00
Address Nordea Luxembourg
562 RUE DE NEUDORF LUXEMBOURG
L
Country Name
Telephone No / Fax No. /
376. Name NORDEA 1, SICAV - GLOBAL CLIMATE ENGAGEMENT FUND
Registration No. INLUFP042922
Registration valid upto 07-04-2025 00:00:00
Address Nordea Luxembourg
562 RUE DE NEUDORF LUXEMBOURG
L
Country Name
Telephone No / Fax No. /
377. Name NORDEA 1, SICAV - GLOBAL OPPORTUNITY FUND
Registration No. INLUFP042821
Registration valid upto 13-06-2024 00:00:00
Address Nordea Luxembourg
562 RUE DE NEUDORF
LUXEMBOURG L
Country Name
Telephone No / Fax No. /
378. Name NORDEA 1, SICAV ? GLOBAL ESG TAXONOMY OPPORTUNITY FUND
Registration No. INLUFP119922
Registration valid upto 13-10-2025 00:00:00
Address Nordea
Investment Funds S.A.
562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No. /
379. Name NORDEA 1, SICAV ? GLOBAL SOCIAL SOLUTIONS FUND
Registration No. INLUFP113622
Registration valid upto 27-09-2025 00:00:00
Address NORDEA
INVESTMENT FUNDS S.A.
562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No. /
380. Name NORDEA 1, SICAV ? MULTI-ASSET CARBON TRANSITION FUND
Registration No. INLUFP113522
Registration valid upto 27-09-2025 00:00:00
Address NORDEA
INVESTMENT FUNDS S.A.
562 RUE DE NEUDORF LUXEMBOURG L
Country Name
Telephone No / Fax No. /
381. Name NORDEA 2 SICAV - GLOBAL EMERGING MARKETS EQUITY FUND
Registration No. INLUFP189316
Registration valid upto 02-08-2025 00:00:00
Address 562
RUE DE NEUDORF
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
382. Name NORDEA 2 SICAV - GLOBAL SUSTAINABLE ENHANCED EQUITY FUND
Registration No. INLUFP065820
Registration valid upto 18-08-2026 00:00:00
Address 562 RUE DE NEUDORF
L-2220
LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No. /
383. Name NORDEA 2 SICAV - VAG OPTIMISED STABLE RETURN FUND
Registration No. INLUFP019420
Registration valid upto 17-02-2026 00:00:00
Address 562 RUE DE NEUDORF
L 2220
Country Name
Telephone No / Fax No. /
384. Name NORDEA 2, SICAV - BALANCED GROWTH TARGET DATE FUND
Registration No. INLUFP095217
Registration valid upto 23-03-2026 00:00:00
Address 562
RUE DE
NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
385. Name NORDEA 2, SICAV - EMERGING MARKETS SUSTAINABLE ENHANCED EQUITY FUND
Registration No. INLUFP092120
Registration valid upto 08-12-2026 00:00:00
Address 562
RUE DE NEUDORF LUXEMBOURG
L
Country Name
Telephone No / Fax No. /
386. Name NORDEA 2, SICAV - GLOBAL OPPORTUNITY EQUITY FUND  NOK HEDGED
Registration No. INLUFP042721
Registration valid upto 13-06-2027 00:00:00
Address Nordea Luxembourg
562 RUE DE NEUDORF LUXEMBOURG
L
Country Name
Telephone No / Fax No. /
387. Name NORDEA 2, SICAV - STABLE EMERGING MARKETS AKSJER ETISK
Registration No. INLUFP095617
Registration valid upto 23-03-2026 00:00:00
Address 562
RUE DE
NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
388. Name NORDEA ASSET ALLOCATION FUND - FUTURA SUB-FUND
Registration No. INLUFP003716
Registration valid upto 26-01-2025 00:00:00
Address 562

RUE DE NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
389. Name NORDEA ASSET ALLOCATION FUND - OPTIMA SUB-FUND
Registration No. INLUFP003816
Registration valid upto 26-01-2025 00:00:00
Address 562
RUE DE NEUDORF
Country Name LUXEMBOURG
Telephone No / Fax No. /
390. Name NORDEA AVTALSPENSIONSFOND MIDI
Registration No. INSEFP251716
Registration valid upto 19-10-2025 00:00:00
Address MASTER SAMUELSGATAN 21

M541
Country Name SWEDEN
Telephone No / Fax No. /
391. Name NORDEA DEDICATED INVESTMENT FUND SICAV - FIS - MA LIQUID ALTERNATIVE I FUND
Registration No. INLUFP060920
Registration valid upto 12-07-2026 00:00:00
Address 562
RUE DE NEUDORF
L-2220 LUXEMBOURG
Country Name
Telephone No / Fax No. /
392. Name NORDEA DEDICATED INVESTMENT FUND SICAV - FIS - MA LIQUID ALTERNATIVE II FUND
Registration No. INLUFP070220
Registration valid upto 27-08-2026 00:00:00
Address 562
RUE DE NEUDORF LUXEMBOURG
L
Country Name
Telephone No / Fax No. /
393. Name NORDEA EMERGING MARKET EQUITIES FUND
Registration No. INFLFP036417
Registration valid upto 16-02-2026 00:00:00
Address SATAMARADANKATU 5
00020 NORDEA
Country Name FINLAND
Telephone No / Fax No. /
394. Name NORDEA EQUITY OPPORTUNITIES FUND
Registration No. INFLFP006721
Registration valid upto 28-01-2027 00:00:00
Address SATAMARADANKATU
5 HELSINKI
FINLAND
Country Name
Telephone No / Fax No. /
395. Name NORDEA FAR EAST FUND
Registration No. INFLFP036317
Registration valid upto 16-02-2026 00:00:00
Address SATAMARADANKATU 5
00020 NORDEA
Country Name FINLAND
Telephone No / Fax No. /
396. Name NORDEA GENERATIONSFOND 50-TAL
Registration No. INSEFP251216
Registration valid upto 19-10-2025 00:00:00
Address MASTER SAMUELSGATAN 21

M541
Country Name SWEDEN
Telephone No / Fax No. /
397. Name NORDEA GENERATIONSFOND 60-TAL
Registration No. INSEFP251316
Registration valid upto 19-10-2025 00:00:00
Address MASTER SAMUELSGATAN 21

M541
Country Name SWEDEN
Telephone No / Fax No. /
398. Name NORDEA GENERATIONSFOND 70-TAL
Registration No. INSEFP251416
Registration valid upto 19-10-2025 00:00:00
Address MASTER SAMUELSGATAN 21

M541
Country Name SWEDEN
Telephone No / Fax No. /
399. Name NORDEA GENERATIONSFOND 80-TAL
Registration No. INSEFP251516
Registration valid upto 19-10-2025 00:00:00
Address MASTER SAMUELSGATAN 21

M541
Country Name SWEDEN
Telephone No / Fax No. /
400. Name NORDEA GENERATIONSFOND 90-TAL
Registration No. INSEFP086019
Registration valid upto 24-11-2025 00:00:00
Address MASTER SAMUELSGATAN 21
M541
SE-105 71 STOCKHOLM
Country Name
Telephone No / Fax No. /
401. Name NORDEA GLOBAL DIVIDEND FUND
Registration No. INFLFP036217
Registration valid upto 16-02-2026 00:00:00
Address SATAMARADANKATU 5
00020 NORDEA
Country Name FINLAND
Telephone No / Fax No. /
402. Name NORDEA PRIVATE BANKING EQUITY CORE FUND
Registration No. INFLFP255315
Registration valid upto 07-12-2024 00:00:00
Address SATAMARADANKATU 5
00020 NORDEA
Country Name FINLAND
Telephone No / Fax No. /
403. Name NORDEA STABIL
Registration No. INSEFP251916
Registration valid upto 19-10-2025 00:00:00
Address MASTER SAMUELSGATAN 21

M541
Country Name SWEDEN
Telephone No / Fax No. /
404. Name NORDEA STRATEGA 100
Registration No. INSEFP252216
Registration valid upto 19-10-2025 00:00:00
Address MASTER SAMUELSGATAN 21

M541
Country Name SWEDEN
Telephone No / Fax No. /
405. Name NORDEA STRATEGA 50
Registration No. INSEFP252016
Registration valid upto 19-10-2025 00:00:00
Address MASTER SAMUELSGATAN 21

M541
Country Name SWEDEN
Telephone No / Fax No. /
406. Name NORDEA STRATEGA 70
Registration No. INSEFP252116
Registration valid upto 19-10-2025 00:00:00
Address MASTER SAMUELSGATAN 21

M541
Country Name SWEDEN
Telephone No / Fax No. /
407. Name NORDEA STRATEGA 90 FUND
Registration No. INFLFP080322
Registration valid upto 26-06-2025 00:00:00
Address
5
SATAMARADANKATU HELSINKI HELSINKI
Country Name
Telephone No / Fax No. /
408. Name NORDEA SUSTAINABLE EQUITIES GLOBAL FUND
Registration No. INFLFP019120
Registration valid upto 16-02-2026 00:00:00
Address SATAMARADANKATU 5
NORDEA HELSINKI
Country Name
Telephone No / Fax No. /
409. Name NORDEA SUSTAINABLE SELECTION BALANCED FUND
Registration No. INFLFP012020
Registration valid upto 29-01-2026 00:00:00
Address SATAMARADANKATU 5
NORDEA HELSINKI
Country Name
Telephone No / Fax No. /
410. Name NORDEA SUSTAINABLE SELECTION GROWTH FUND
Registration No. INFLFP013320
Registration valid upto 02-02-2026 00:00:00
Address SATAMARADANKATU 5
NORDEA HELSINKI
Country Name
Telephone No / Fax No. /
411. Name NORDEA SUSTAINABLE SELECTION MODERATE FUND
Registration No. INFLFP011820
Registration valid upto 29-01-2026 00:00:00
Address SATAMARADANKATU 5
NORDEA HELSINKI
Country Name
Telephone No / Fax No. /
412. Name NORDEA SUSTAINABLE SELECTION RETURN FUND
Registration No. INFLFP017222
Registration valid upto 16-02-2025 00:00:00
Address SATAMARADANKATU
5 HELSINKI
H
Country Name
Telephone No / Fax No. /
413. Name NORDEA WORLD FUND
Registration No. INFLFP036117
Registration valid upto 16-02-2026 00:00:00
Address SATAMARADANKATU 5
00020 NORDEA
Country Name FINLAND
Telephone No / Fax No. /
414. Name NOROCOS OPPORTUNITIES FUND PCC- CELL A
Registration No. INMUFP059023
Registration valid upto 25-09-2026 00:00:00
Address C/O ONS FINSERV LTD
11TH FLOOR BRAMER HOUSE
HOTEL AVENUE MAURITIUS MAURITIUS
Country Name
Telephone No / Fax No. /
415. Name NOROCOS OPPORTUNITIES FUND PCC- CELL B
Registration No. INMUFP058923
Registration valid upto 25-09-2026 00:00:00
Address C/O ONS FINSERV LTD
11TH FLOOR
BRAMER HOUSE HOTEL AVENUE EBENE
Country Name
Telephone No / Fax No. /
416. Name NORTH RIVER INVESTORS (BERMUDA) L.P.
Registration No. INBRFP143222
Registration valid upto 21-12-2025 00:00:00
Address Clarendon House
2
Church Street Hamilton
Country Name
Telephone No / Fax No. /
417. Name NORTH RIVER PARTNERS, L.P.
Registration No. INUSFP109222
Registration valid upto 15-09-2025 00:00:00
Address 251
Little Falls Drive Wilmington
Delaware
Country Name
Telephone No / Fax No. /
418. Name NORTH STAR OPPORTUNITIES FUND VCC-BULL VALUE INCORPORATED VCC SUB-FUND
Registration No. INMUFP060223
Registration valid upto 03-10-2026 00:00:00
Address ONS FINSERV LTD
HOTEL
AVENUE 11TH FLOOR BRAMER HOUSE EBENE
Country Name
Telephone No / Fax No. /
419. Name NORTHBRIDGE GENERAL INSURANCE CORPORATION
Registration No. INCAFP035215
Registration valid upto 08-02-2027 00:00:00
Address 105 ADELAIDE STREET WEST
TORONTO
ON
Country Name CANADA
Telephone No / Fax No. /
420. Name NORTHBRIDGE PERSONAL INSURANCE CORPORATION
Registration No. INCAFP035315
Registration valid upto 08-02-2027 00:00:00
Address 105 ADELAIDE STREET WEST
TORONTO
ON
Country Name CANADA
Telephone No / Fax No. /
421. Name NORTHCAPE CAPITAL GLOBAL EMERGING MARKETS FUND
Registration No. INAUFP199815
Registration valid upto 31-10-2024 00:00:00
Address LEVEL 24 45-53 CLARENCE STREET
SYDNEY NSW
Country Name AUSTRALIA
Telephone No / Fax No. /
422. Name NORTHERN EMERGING MARKETS EQUITY INDEX FUND
Registration No. INUSFP245715
Registration valid upto 29-11-2024 00:00:00
Address 50 South LaSalle Street
Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
423. Name NORTHERN ENGAGE360 FUND
Registration No. INUSFP141322
Registration valid upto 15-12-2025 00:00:00
Address C/O RL&F SERVICE CORP.
920 N KING ST FL 2
WILMINGTON DELAWARE
Country Name
Telephone No / Fax No. /
424. Name NORTHERN FUNDS - MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
Registration No. INUSFP145922
Registration valid upto 27-12-2025 00:00:00
Address C/O RL&F SERVICE CORP.
920 N KING ST FL 2
WILMINGTON Delaware Delaware
Country Name
Telephone No / Fax No. /
425. Name NORTHERN GLOBAL REAL ESTATE INDEX FUND
Registration No. INUSFP246415
Registration valid upto 29-11-2024 00:00:00
Address 50 South LaSalle Street
Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
426. Name NORTHERN INTERNATIONAL EQUITY FUND
Registration No. INUSFP246015
Registration valid upto 29-11-2024 00:00:00
Address 50 South LaSalle Street
Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
427. Name NORTHERN IRELAND LOCAL GOVERNMENT OFFICERS' SUPERANNUATION COMMITTEE
Registration No. INUKFP255015
Registration valid upto 10-12-2024 00:00:00
Address TEMPLETON HOUSE
411 HOLYWOOD ROAD BELFAST
Country Name UNITED KINGDOM
Telephone No / Fax No. /
428. Name NORTHERN LIGHTS FUND TRUST IV - MOERUS WORLDWIDE VALUE FUND
Registration No. INUSFP008018
Registration valid upto 23-01-2027 00:00:00
Address 80 ARKAY DRIVE
SUITE 110
HAUPPAUGE NY USA
Country Name
Telephone No / Fax No. /
429. Name NORTHERN MULTI-MANAGER EMERGING MARKETS DEBT OPPORTUNITY FUND
Registration No. INUSFP246615
Registration valid upto 29-11-2024 00:00:00
Address 50 South LaSalle Street
Chicago IL
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
430. Name NORTHERN MULTI-MANAGER GLOBAL REAL ESTATE FUND
Registration No. INUSFP040315
Registration valid upto 11-02-2027 00:00:00
Address 50 S LaSalle Street
Chicago
Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
431. Name NORTHERN TK VENTURE PTE LTD
Registration No. INSGFP029018
Registration valid upto 20-03-2027 00:00:00
Address 1 HarbourFront Place
#03-02
HarbourFront Tower One SINGAPORE
Country Name
Telephone No / Fax No. /
432. Name NORTHERN TRUST COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING
Registration No. INUSFP092715
Registration valid upto 13-05-2024 00:00:00
Address 50 S LaSalle Street
Chicago
Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
433. Name NORTHERN TRUST COLLECTIVE EMERGING MARKETS EX CHINA INVESTABLE MARKET INDEX FUND - NON-LENDING
Registration No. INUSFP088621
Registration valid upto 17-11-2024 00:00:00
Address 50
S. LaSalle Street
Chicago Illinois
Country Name
Telephone No / Fax No. /
434. Name NORTHERN TRUST COLLECTIVE EMERGING MARKETS INDEX FUND - LENDING
Registration No. INUSFP092815
Registration valid upto 13-05-2024 00:00:00
Address 50 S LaSalle Street
Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
435. Name NORTHERN TRUST COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND- NON LENDING
Registration No. INUSFP095215
Registration valid upto 17-05-2024 00:00:00
Address 50 S LaSalle Street
Chicago
Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
436. Name NORTHERN TRUST COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - LENDING
Registration No. INUSFP095015
Registration valid upto 17-05-2024 00:00:00
Address 50 S LaSalle Street
Chicago
Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
437. Name NORTHERN TRUST COLLECTIVE GLOBAL REAL ESTATE INDEX FUND- NON LENDING
Registration No. INUSFP095115
Registration valid upto 17-05-2024 00:00:00
Address 50 S LaSalle Street
Chicago
Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
438. Name NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND-NON LENDING
Registration No. INUSFP246115
Registration valid upto 29-11-2024 00:00:00
Address 50 South LaSalle Street
Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
439. Name NORTHERN TRUST COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING
Registration No. INUSFP245815
Registration valid upto 29-11-2024 00:00:00
Address 50 South LaSalle Street
Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
440. Name NORTHERN TRUST COMMON EMERGING MARKETS INDEX FUND-NON-LENDING
Registration No. INUSFP246515
Registration valid upto 29-11-2024 00:00:00
Address 50 South LaSalle Street
Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
441. Name NORTHERN TRUST EMERGING MARKETS CUSTOM ESG EQUITY INDEX UCITS FGR FUND
Registration No. INNLFP023716
Registration valid upto 04-02-2025 00:00:00
Address Vinoly 7th floor Claude Debussylaan 18A
Amsterdam
Country Name NETHERLANDS
Telephone No / Fax No. /
442. Name NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST
Registration No. INUSFP245615
Registration valid upto 29-11-2024 00:00:00
Address 50 South LaSalle Street
Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
443. Name NORTHERN TRUST INVESTMENTS, INC.
Registration No. INUSFP245515
Registration valid upto 29-11-2024 00:00:00
Address 50 South LaSalle Street
Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
444. Name NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY S.A. ON BEHALF OF UNIVEST
Registration No. INLUFP045217
Registration valid upto 15-02-2026 00:00:00
Address 15 Rue de Flaxweiler
6776 Grevenmacher
Country Name LUXEMBOURG
Telephone No / Fax No. /
445. Name NORTHERN TRUST MULTI-ADVISOR FUNDS - GLOBAL EQUITY FUND - GENERATION INVESTMENT MANAGEMENT US LLP
Registration No. INUSFP042015
Registration valid upto 15-02-2027 00:00:00
Address 50 South LaSalle Street
Chicago IL
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
446. Name NORTHERN TRUST MULTI-ADVISOR FUNDS, GLOBAL EMERGING MARKETS FUND - FIRST STATE INVESTMENTS INTERNATIONAL LIMITED
Registration No. INUSFP037315
Registration valid upto 10-02-2027 00:00:00
Address 50 South LaSalle Street
Chicago IL
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
447. Name NORTHVALE LIMITED
Registration No. INUEFP008024
Registration valid upto 19-01-2027 00:00:00
Address UNIT 3
FLOOR 5
AL SARAB TOWER GLOBAL MARKET SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No. /
448. Name NOSHAN GAUTAM
Registration No. INCAFP077218
Registration valid upto 14-11-2024 00:00:00
Address Unit 203-576 Simcoe ST
Victoria
British Columbia
Country Name
Telephone No / Fax No. /
449. Name NOVA GLOBAL OPPORTUNITIES FUND PCC - BLUESTONE
Registration No. INMUFP035223
Registration valid upto 21-05-2026 00:00:00
Address 3rd Floor
Rue du Savoir
355 NEX Ebene
Country Name
Telephone No / Fax No. /
450. Name NOVA GLOBAL OPPORTUNITIES FUND PCC - TOUCHSTONE
Registration No. INMUFP002223
Registration valid upto 27-01-2026 00:00:00
Address C/O VISTRA ALTERNATIVE
INVESTMENTS(MAURITIUS)LTD
RUE DU SAVOIR 3RD FLOOR 355 NEX EBENE EBENE
Country Name
Telephone No / Fax No. /
451. Name NOVO HOLDINGS A/S
Registration No. INDNFP073221
Registration valid upto 23-09-2024 00:00:00
Address 19
Tuborg Havnevej
Hellerup Hellerup Hellerup
Country Name
Telephone No / Fax No. /
452. Name NPB NEUE PRIVAT BANK AG
Registration No. INCHFP135822
Registration valid upto 29-11-2025 00:00:00
Address Limmatquai 1
am Bellevue Zurich
Zurich
Country Name
Telephone No / Fax No. /
453. Name NPB NEUE PRIVAT BANK AG - CLIENT
Registration No. INCHFP004323
Registration valid upto 05-02-2026 00:00:00
Address Limmatquai 1
am Bellevue Zurich
Zurich
Country Name
Telephone No / Fax No. /
454. Name NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC
Registration No. INCYFP066923
Registration valid upto 14-11-2026 00:00:00
Address Maples Corporate Services
Limited
P.O. Box 309. Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No. /
455. Name NS PARTNERS EMERGING MARKETS EX CHINA EQUITY FUND
Registration No. INCAFP035822
Registration valid upto 24-03-2025 00:00:00
Address 1400
130 King Street West Toronto
Ontario
Country Name
Telephone No / Fax No. /
456. Name NS PARTNERS EMERGING MARKETS EX CHINA EQUITY FUND
Registration No. INCAFP035822
Registration valid upto 24-03-2025 00:00:00
Address 1400
130 King Street West Toronto
Ontario
Country Name
Telephone No / Fax No. /
457. Name NS PARTNERS GLOBAL EMERGING MARKETS EQUITY FUND
Registration No. INCAFP025421
Registration valid upto 14-04-2027 00:00:00
Address 1400
130 King Street West
Toronto Ontario
Country Name
Telephone No / Fax No. /
458. Name NS PARTNERS INTERNATIONAL EQUITY FOCUS FUND
Registration No. INCAFP130322
Registration valid upto 15-11-2025 00:00:00
Address 1400
130 King Street West
PO Box 240 Toronto Ontario
Country Name
Telephone No / Fax No. /
459. Name NS PARTNERS LTD.
Registration No. INUKFP202115
Registration valid upto 15-10-2024 00:00:00
Address 1 KNIGHTSBRIDGE GREEN
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
460. Name NS PARTNERS SUSTAINABLE GLOBAL EM FUND
Registration No. INCAFP025521
Registration valid upto 14-04-2027 00:00:00
Address 2300
1111 WEST GEORGIA STREET VANCOUVER
BRITISH COLUMBIA
Country Name
Telephone No / Fax No. /
461. Name NS PARTNERS TRUST
Registration No. INUSFP059916
Registration valid upto 08-03-2025 00:00:00
Address 1201 North Market Street Suite 1202
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
462. Name NSW INFRASTRUCTURE FUTURE FUND
Registration No. INAUFP060518
Registration valid upto 13-09-2024 00:00:00
Address LEVEL 7 DEUTSCHE BANK PLACE
126 PHILLIP STREET SYDNEY
NSW
Country Name
Telephone No / Fax No. /
463. Name NT EMERGING MARKETS ESG LEADERS SDG INDEX FGR FUND
Registration No. INNLFP073022
Registration valid upto 02-06-2025 00:00:00
Address 18A
CLAUDE DEBUSSYLAAN
AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No. /
464. Name NT EMERGING MARKETS SUSTAINABLE SELECT SDG INDEX FGR FUND
Registration No. INNLFP073122
Registration valid upto 02-06-2025 00:00:00
Address 18A
CLAUDE DEBUSSYLAAN
AMSTERDAM AMSTERDAM
Country Name
Telephone No / Fax No. /
465. Name NT GLOBAL ADVISORS, INC.
Registration No. INCAFP006521
Registration valid upto 28-01-2027 00:00:00
Address UNIT 1910
145 KING STREET WEST
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
466. Name NTASIAN DISCOVERY MASTER FUND
Registration No. INCYFP025817
Registration valid upto 05-05-2026 00:00:00
Address CAYMAN CORPORATE CENTRE
27 HOSPITAL ROAD GEORGE TOWN GRAND CAYMAN KY1-9008 CAYMAN ISLANDS
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
467. Name NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS - NTCC EMERGING MARKETS FUND FEBT
Registration No. INUSFP031520
Registration valid upto 19-03-2026 00:00:00
Address 50 South LaSalle St
Chicago
IL
Country Name
Telephone No / Fax No. /
468. Name NTUC ILP ASIAN BOND BR
Registration No. INSGFP074421
Registration valid upto 26-09-2024 00:00:00
Address 75
BRAS BASAH ROAD SINGAPORE
SINGAPORE
Country Name
Telephone No / Fax No. /
469. Name NTUC LIFEP SURPLUS ASIAN EQUITY
Registration No. INSGFP048618
Registration valid upto 15-07-2024 00:00:00
Address NTUC INCOME CENTRE 75 BRAS BASAH ROAD
SINGAPORE 189557
Country Name
Telephone No / Fax No. /
470. Name NTUC LP GLOBAL EQUITY BG
Registration No. INSGFP035421
Registration valid upto 23-05-2024 00:00:00
Address 75
BRAS BASAH ROAD SINGAPORE
SINGAPORE
Country Name
Telephone No / Fax No. /
471. Name NTUC NP LIFE FUND ASIAN EQUITY
Registration No. INSGFP048718
Registration valid upto 15-07-2024 00:00:00
Address NTUC INCOME CENTRE 75 BRAS BASAH ROAD
SINGAPORE 189557
Country Name
Telephone No / Fax No. /
472. Name NTUC NP SSP ACTIVE RISK ASSETS FN
Registration No. INSGFP035221
Registration valid upto 23-05-2024 00:00:00
Address 75
BRAS BASAH ROAD SINGAPORE
SINGAPORE
Country Name
Telephone No / Fax No. /
473. Name NTUC SH GLOBAL EQUITY WELLINGTON
Registration No. INSGFP035321
Registration valid upto 23-05-2024 00:00:00
Address 75
BRAS BASAH ROAD SINGAPORE
SINGAPORE
Country Name
Telephone No / Fax No. /
474. Name NTUC-ILP-GLOBAL EQUITY-WELLINGTON
Registration No. INSGFP089816
Registration valid upto 05-04-2025 00:00:00
Address 75 Bras Basah Road
NTUC Income Centre
Country Name SINGAPORE
Telephone No / Fax No. /
475. Name NUCLEAR ELECTRIC INSURANCE LIMITED
Registration No. INBRFP047814
Registration valid upto 17-11-2026 00:00:00
Address C/O Carey Olsen Services Bermuda Limited
Rosebank Centre
5th Floor 11 Bermudiana Road Pembroke Hamilton
Country Name BERMUDA
Telephone No / Fax No. /
476. Name NUCLEAR LIABILITIES FUND LIMITED
Registration No. INUKFP078122
Registration valid upto 19-06-2025 00:00:00
Address Citypoint
65 Haymarket Terrace Edinburgh
Edinburgh
Country Name
Telephone No / Fax No. /
477. Name NUSHARES ESG EMERGING MARKETS EQUITY ETF
Registration No. INUSFP123717
Registration valid upto 07-05-2026 00:00:00
Address 333 W WACKER DR
60606 CHICAGO ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
478. Name NUVAMA ASSET MANAGEMENT LIMITED (IFSC BRANCH)
Registration No. INIGFP002024
Registration valid upto 03-01-2027 00:00:00
Address 801-804
Wing A
G Block Building no.3 Inspire BKC Bandra Kurla Complex Bandra East Mumbai Maharashtra
Country Name
Telephone No / Fax No. /
479. Name NUVAMA INDIA EDGE FUND
Registration No. INIGFP008124
Registration valid upto 22-01-2027 00:00:00
Address Unit no.1110
Signature Building
11th Floor Block 13B Zone 1 GIFT City SEZ Gandhinagar Gujarat
Country Name
Telephone No / Fax No. /
480. Name NUVEEN GLOBAL INFRASTRUCTURE FUND
Registration No. INUSFP130417
Registration valid upto 20-05-2026 00:00:00
Address 333 WEST WACKER DRIVE
CHICAGO ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
481. Name NUVEEN INTERNATIONAL GROWTH FUND
Registration No. INUSFP007115
Registration valid upto 07-01-2027 00:00:00
Address 333 WEST WACKER DRIVE CHICAGO
IL
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
482. Name NVIT EMERGING MARKETS FUND
Registration No. INUSFP039417
Registration valid upto 17-02-2026 00:00:00
Address ONE NATIONWIDE PLAZA
05-02-210V COLUMBUS OHIO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
483. Name NVIT INTERNATIONAL EQUITY FUND
Registration No. INUSFP044517
Registration valid upto 17-02-2026 00:00:00
Address ONE NATIONWIDE PLAZA
05-02-210V COLUMBUS OHIO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
484. Name NVIT MULTI-MANAGER INTERNATIONAL GROWTH FUND
Registration No. INUSFP039517
Registration valid upto 17-02-2026 00:00:00
Address ONE NATIONWIDE PLAZA
05-02-210V COLUMBUS OHIO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
485. Name NVIT MULTI-SECTOR BOND FUND
Registration No. INUSFP039617
Registration valid upto 17-02-2026 00:00:00
Address ONE NATIONWIDE PLAZA
05-02-210V COLUMBUS OHIO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
486. Name NWI MANAGEMENT, LP
Registration No. INUSFP198715
Registration valid upto 27-09-2024 00:00:00
Address 623 5th Avenue
23rd Floor NEW YORK NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
487. Name NYLIM JACOB BALLAS INDIA (FPI) IV LLC
Registration No. INMUFP087016
Registration valid upto 04-04-2025 00:00:00
Address 4TH FLOOR EBENE HEIGHTS
34 CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /

Page last updated on May 20, 2020    Dept:Operations