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 O'NEIL CAPITAL MANGEMENT INC
Registration No. INUSFP060118
Registration valid upto 11-09-2024 00:00:00
Address 12655 BEATRICE
ST LOS ANGELES
Country Name
Telephone No / Fax No. /
2. Name OAKMARK GLOBAL FUND
Registration No. INUSFP104315
Registration valid upto 02-06-2024 00:00:00
Address 111 SOUTH WACKER DRIVE
SUITE 4600
CHICAGO IL
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
3. Name OAKMARK GLOBAL SELECT FUND
Registration No. INUSFP104115
Registration valid upto 02-06-2024 00:00:00
Address 111 SOUTH WACKER DRIVE
SUITE 4600
CHICAGO IL
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
4. Name OAKMARK INTERNATIONAL FUND
Registration No. INUSFP104215
Registration valid upto 02-06-2024 00:00:00
Address 111 SOUTH WACKER DRIVE
SUITE 4600
CHICAGO IL
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
5. Name OAKMARK INTERNATIONAL SMALL CAP FUND
Registration No. INUSFP104415
Registration valid upto 02-06-2024 00:00:00
Address 111 SOUTH WACKER DRIVE
SUITE 4600
CHICAGO IL
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
6. Name OAKS EMERGING UMBRELLA FUND PLC OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND
Registration No. INIRFP045422
Registration valid upto 19-04-2025 00:00:00
Address RIVERSIDE TWO
SIR JOHN ROGERSON QUAY
GRAND CANAL DOCK DUBLIN 2 NA NA
Country Name
Telephone No / Fax No. /
7. Name OAKS EMERGING UMBRELLA FUND PLC OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND
Registration No. INIRFP045422
Registration valid upto 19-04-2025 00:00:00
Address RIVERSIDE TWO
SIR JOHN ROGERSON QUAY
GRAND CANAL DOCK DUBLIN 2 NA NA
Country Name
Telephone No / Fax No. /
8. Name OAKS EMERGING UMBRELLA FUND PLC SMALLER EMERGING MARKETS OPPORTUNITIES FUND
Registration No. INIRFP045522
Registration valid upto 19-04-2025 00:00:00
Address RIVERSIDE TWO
SIR JOHN ROGERSON QUAY
GRAND CANAL DOCK DUBLIN 2 NA NA
Country Name
Telephone No / Fax No. /
9. Name OAKS EMERGING UMBRELLA FUND PLC SMALLER EMERGING MARKETS OPPORTUNITIES FUND
Registration No. INIRFP045522
Registration valid upto 19-04-2025 00:00:00
Address RIVERSIDE TWO
SIR JOHN ROGERSON QUAY
GRAND CANAL DOCK DUBLIN 2 NA NA
Country Name
Telephone No / Fax No. /
10. Name OAKTREE CAPITAL MANAGEMENT PTE. LTD.
Registration No. INSGFP015219
Registration valid upto 28-02-2025 00:00:00
Address 80 Raffles Place
51-03 UOB Plaza
Country Name
Telephone No / Fax No. /
11. Name OAKTREE CAPITAL MANAGEMENT, L.P.
Registration No. INUSFP322816
Registration valid upto 16-12-2025 00:00:00
Address C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON COUNTY OF NEW CASTLE DELAWARE 19808 UNITED STATES OF AMERICA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
12. Name OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Registration No. INCYFP133417
Registration valid upto 22-05-2026 00:00:00
Address Walkers Corporate Limited
190 Elgin Avenue George Town
Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
13. Name OASIS INVESTMENTS II MASTER FUND LTD.
Registration No. INCYFP177717
Registration valid upto 25-07-2026 00:00:00
Address Ugland House
Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
14. Name OBERWEIS EMERGING MARKETS FUND
Registration No. INUSFP053818
Registration valid upto 08-08-2024 00:00:00
Address 3333 Warrenville Road
Suite 500
Lisle IL
Country Name
Telephone No / Fax No. /
15. Name OBERWEIS GLOBAL OPPORTUNITIES FUND
Registration No. INUSFP015122
Registration valid upto 09-02-2025 00:00:00
Address 3333
WARRENVILLE ROAD
SUITE 500 LISLE Illinois
Country Name
Telephone No / Fax No. /
16. Name OBJECTIF ACTIONS EMERGENTES
Registration No. INFRFP005016
Registration valid upto 10-01-2025 00:00:00
Address 25 RUE DE COURCELLES
PARIS
Country Name FRANCE
Telephone No / Fax No. /
17. Name OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST
Registration No. INUSFP006617
Registration valid upto 11-01-2026 00:00:00
Address 161 NORTH CLARK ST.

SUITE 4700 CHICAGO ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
18. Name OC 536 SINGAPORE PTE. LTD.
Registration No. INSGFP040518
Registration valid upto 29-05-2024 00:00:00
Address 50 Raffles Place
22-01 Singapore Land Tower
Country Name
Telephone No / Fax No. /
19. Name OCA FUND III (B) PTE. LTD.
Registration No. INSGFP054623
Registration valid upto 11-09-2026 00:00:00
Address #29-01
6 BATTERY ROAD SINGAPORE
Country Name
Telephone No / Fax No. /
20. Name OCEAN DIAL GATEWAY TO INDIA (MAURITIUS) LIMITED
Registration No. INMUFP150715
Registration valid upto 23-05-2025 00:00:00
Address 4th Floor
19 Bank Street Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
21. Name OCEAN DIAL GATEWAY TO INDIA FUND
Registration No. INIRFP074819
Registration valid upto 17-10-2025 00:00:00
Address 2nd Floor Block 5
Irish Life Centre Aabey Street Lower
Dublin
Country Name
Telephone No / Fax No. /
22. Name OCM ASIA CREDIT I PTE. LTD.
Registration No. INSGFP022421
Registration valid upto 25-03-2027 00:00:00
Address #28-00
One Marina Boulevard Singapore
Singapore
Country Name
Telephone No / Fax No. /
23. Name ODDO BHF FUTURE OF FINANCE
Registration No. INFRFP119022
Registration valid upto 10-10-2025 00:00:00
Address 12
Boulevard de la madeleine PARIS
PARIS
Country Name
Telephone No / Fax No. /
24. Name ODEY INVESTMENTS PLC ? BROOK GLOBAL EMERGING MARKETS FUND
Registration No. INIRFP033121
Registration valid upto 18-05-2024 00:00:00
Address Odey Investments PLC
Brook Global EMF
33 SIR JOHN ROGERSON'S QUAY Dublin Dublin
Country Name
Telephone No / Fax No. /
25. Name ODEY MASTER ICAV - BROOK GLOBAL EMERGING MARKETS FOCUS FUND
Registration No. INIRFP055621
Registration valid upto 01-08-2024 00:00:00
Address 33
SIR JOHN ROGERSON'S QUAY DUBLIN
NA
Country Name
Telephone No / Fax No. /
26. Name ODYSSEY 44, A.S.
Registration No. INCZFP058818
Registration valid upto 05-09-2024 00:00:00
Address Na Prikope 859/22

Prague 1
Country Name
Telephone No / Fax No. /
27. Name ODYSSEY REINSURANCE COMPANY
Registration No. INUSFP037715
Registration valid upto 10-02-2027 00:00:00
Address 300 FIRST STAMFORD PLACE
STAMFORD
CONNECTICUT
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
28. Name OFI GLOBAL: EMERGING MARKETS EQUITY FUND, LP
Registration No. INUSFP207915
Registration valid upto 08-10-2024 00:00:00
Address 1555 PEACHTREE STREET NE

SUITE 1800 ATLANTA GEORGIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
29. Name OFI GLOBAL: EMERGING MARKETS INNOVATORS FUND, LP
Registration No. INUSFP101016
Registration valid upto 20-04-2025 00:00:00
Address 1555 PEACHTREE STREET
N E ATLANTA GEORGIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
30. Name OFI GLOBAL: INTERNATIONAL GROWTH FUND, LP
Registration No. INUSFP207815
Registration valid upto 08-10-2024 00:00:00
Address 1555 PEACHTREE STREET NE

SUITE 1800 ATLANTA GEORGIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
31. Name OFI MULTISELECT
Registration No. INLUFP001515
Registration valid upto 04-01-2027 00:00:00
Address 6 ROUTE DE TREVES
SENNINGERBERG L - 2633
Country Name
Telephone No / Fax No. /
32. Name OFIGTC EMERGING MARKETS EQUITY FUND
Registration No. INUSFP205215
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA

SUITE 1000 HOUSTAN TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
33. Name OFIGTC EMERGING MARKETS INNOVATORS FUND
Registration No. INUSFP238215
Registration valid upto 16-11-2024 00:00:00
Address 11 GREENWAY PLAZA
SUITE 1000 HOUSTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
34. Name OFIGTC GLOBAL EQUITY FUND
Registration No. INUSFP207715
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA

SUITE 1000 HOUSTAN TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
35. Name OFIGTC INTERNATIONAL GROWTH FUND
Registration No. INUSFP206015
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA

SUITE 1000 HOUSTAN TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
36. Name OHA (UK) LLP
Registration No. INUKFP004720
Registration valid upto 14-01-2026 00:00:00
Address 45 PALL MALL
4TH FLOOR LONDON
Country Name
Telephone No / Fax No. /
37. Name OKO WORLD ROCK 'N' ROLL FONDS
Registration No. INLUFP078718
Registration valid upto 21-11-2024 00:00:00
Address 44
ESPLANADE DE LA MOSELLE
WASSERBILLIG
Country Name
Telephone No / Fax No. /
38. Name OKOWORLD KLIMA
Registration No. INLUFP038316
Registration valid upto 31-03-2025 00:00:00
Address 44
ESPLANADE DE LA MOSELLE
6637 WASSERBILLIG LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
39. Name OKOWORLD OKOVISSION CLASSIC
Registration No. INLUFP038416
Registration valid upto 31-03-2025 00:00:00
Address 44
ESPLANADE DE LA MOSELLE
6637 WASSERBILLIG LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
40. Name OKOWORLD WATER FOR LIFE
Registration No. INLUFP038516
Registration valid upto 31-03-2025 00:00:00
Address 44
ESPLANADE DE LA MOSELLE
6637 WASSERBILLIG LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
41. Name OLAM GLOBAL AGRI PTE. LTD.
Registration No. INSGFP026423
Registration valid upto 18-04-2026 00:00:00
Address 7 Straits View
#20-01
Marina One East Tower Singapore
Country Name
Telephone No / Fax No. /
42. Name OLAYAN INVESTMENTS CYPRUS LIMITED
Registration No. INCPFP026618
Registration valid upto 14-03-2027 00:00:00
Address 20 Spyrou Kyprianou

Chapo Central 3rd Floor Nicosia
Country Name
Telephone No / Fax No. /
43. Name OLD MISSION CAPITAL LLC-PROPRIETARY
Registration No. INUSFP071918
Registration valid upto 28-10-2024 00:00:00
Address 1 N Dearborn Street
8th floor Chicago
IL
Country Name
Telephone No / Fax No. /
44. Name OLD MUTUAL ASIA PACIFIC FUND A SUB FUND OF OLD MUTUAL INVESTMENT FUNDS SERIES II
Registration No. INUKFP172116
Registration valid upto 11-07-2025 00:00:00
Address THE ZIG ZAG BUILDING
70 VICTORIA STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
45. Name OLD MUTUAL GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY
Registration No. INIRFP251715
Registration valid upto 02-12-2024 00:00:00
Address 33 Sir John
Rogersons Quay
Country Name IRELAND
Telephone No / Fax No. /
46. Name OLD MUTUAL MSCI EMERGING MARKETS ESG INDEX FUND
Registration No. INIRFP153015
Registration valid upto 23-07-2024 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
47. Name OLD WELL EMERGING MARKETS MASTER FUND, L.P.
Registration No. INCYFP066917
Registration valid upto 02-03-2026 00:00:00
Address Walker Corporate Limited
190 Elgin Avenue George Town
Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
48. Name OLD WELL INDIA FUND, L.P.
Registration No. INUSFP031420
Registration valid upto 19-03-2026 00:00:00
Address 150 Brevard Ct
Charlotte
North Carolina
Country Name
Telephone No / Fax No. /
49. Name OLD WELL PARTNERS MASTER FUND, L.P.
Registration No. INCYFP067017
Registration valid upto 02-03-2026 00:00:00
Address Walker Corporate Limited
190 Elgin Avenue George Town
Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
50. Name OLD WESTBURY LARGE CAP CORE FUND
Registration No. INUSFP113216
Registration valid upto 03-05-2025 00:00:00
Address OLD WESTBURY FUNDS
INC
103 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
51. Name OLD WESTBURY LARGE CAP STRATEGIES FUND
Registration No. INUSFP018916
Registration valid upto 18-02-2025 00:00:00
Address OLD WESTBURY FUNDS INC.

103 BELLEVUE PARKWAY WILMINGTON DE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
52. Name OLYMPUS ACF PTE. LTD
Registration No. INSGFP012918
Registration valid upto 07-02-2027 00:00:00
Address 99 Duxton Road
#02-00
Country Name
Telephone No / Fax No. /
53. Name OLYMPUS CAPITAL ASIA PTE. LTD.
Registration No. INSGFP013321
Registration valid upto 24-02-2027 00:00:00
Address 29-Jan
6 Battery Road Singapore
Singapore
Country Name
Telephone No / Fax No. /
54. Name OLYMPUS CAPITAL HOLDINGS ASIA PTE. LTD
Registration No. INSGFP013018
Registration valid upto 07-02-2027 00:00:00
Address 6 BATTERY ROAD
29-01
Country Name
Telephone No / Fax No. /
55. Name OMEGA FII INVESTMENTS PTE. LTD.
Registration No. INSGFP234616
Registration valid upto 23-09-2025 00:00:00
Address 8 SHENTON WAY
19-01 AXA TOWER
Country Name SINGAPORE
Telephone No / Fax No. /
56. Name OMEGA WAREHOUSE HOLDINGS 2 LIMITED
Registration No. INMUFP068223
Registration valid upto 16-11-2026 00:00:00
Address 33
Edith Cavell Street Port Louis
Port Louis
Country Name
Telephone No / Fax No. /
57. Name OMERS ADMINISTRATION CORPORATION - GMAA EM (S2IS)
Registration No. INCAFP159517
Registration valid upto 22-06-2026 00:00:00
Address SUITE 900-100 ADELAIDE STREET WEST
TORONTO
ON
Country Name CANADA
Telephone No / Fax No. /
58. Name OMERS ADMINISTRATION CORPORATION - GT DISCRETIONARY RATES (SCV6)
Registration No. INCAFP159217
Registration valid upto 22-06-2026 00:00:00
Address SUITE 900-100 ADELAIDE STREET WEST
TORONTO ON
Country Name CANADA
Telephone No / Fax No. /
59. Name OMERS ADMINISTRATION CORPORATION - KMAMS (SADA)
Registration No. INCAFP021919
Registration valid upto 26-03-2025 00:00:00
Address 900 100 ADELAIDE ST W
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
60. Name OMERS CAPITAL MARKETS ASIA HOLDINGS PTE. LTD.
Registration No. INSGFP022521
Registration valid upto 25-03-2027 00:00:00
Address #28-00
One Marina Boulevard Singapore
Singapore
Country Name
Telephone No / Fax No. /
61. Name OMERS INFRASTRUCTURE ASIA HOLDINGS PTE. LTD.
Registration No. INSGFP008619
Registration valid upto 29-01-2025 00:00:00
Address ONE MARINA BOULEVARD
28 00 SINGAPORE
Country Name
Telephone No / Fax No. /
62. Name OMNIS MANAGED INVESTMENTS ICVC - OMNIS MULTI-ASSET INCOME FUND
Registration No. INUKFP090317
Registration valid upto 19-03-2026 00:00:00
Address WASHINGTON HOUSE - GROUND FLOOR
LYDIARD FIELDS SWINDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
63. Name OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS ASIA PACIFIC (EX-JAPAN) EQUITY FUND
Registration No. INUKFP062819
Registration valid upto 15-09-2025 00:00:00
Address WASHINGTON HOUSE
LYDIARD FIELDS SWINDON
Country Name
Telephone No / Fax No. /
64. Name OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS GLOBAL EMERGING MARKETS EQUITY LEADERS FUND
Registration No. INUKFP058219
Registration valid upto 22-08-2025 00:00:00
Address WASHINGTON HOUSE
LYDIARD FIELDS SWINDON
Country Name
Telephone No / Fax No. /
65. Name OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS GLOBAL EMERGING MARKETS EQUITY OPPORTUNITIES FUND
Registration No. INUKFP059719
Registration valid upto 28-08-2025 00:00:00
Address WASHINGTON HOUSE
LYDIARD FIELDS SWINDON
Country Name
Telephone No / Fax No. /
66. Name OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS STRATEGIC BOND FUND
Registration No. INUKFP062719
Registration valid upto 15-09-2025 00:00:00
Address WASHINGTON HOUSE
LYDIARD FIELDS SWINDON
Country Name
Telephone No / Fax No. /
67. Name ONE EARTH CAPITAL LIMITED
Registration No. INMUFP127716
Registration valid upto 19-05-2025 00:00:00
Address 12th Floor Standard Chartered Tower
19 Cyber City Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
68. Name ONE INVESTMENT MANAGEMENT LTD
Registration No. INUEFP042823
Registration valid upto 10-07-2026 00:00:00
Address Suites 505
506
507 11th Floor Al Sarab Tower Adgm Square Al Maryah Island Abu Dhabi
Country Name
Telephone No / Fax No. /
69. Name ONEPATH FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR ONEPATH GLOBAL EMERGING MARKETS POOL
Registration No. INAUFP108515
Registration valid upto 04-06-2024 00:00:00
Address 13
347 KENT STREET
SYDNEY NSW
Country Name AUSTRALIA
Telephone No / Fax No. /
70. Name ONEPATH GLOBAL EMERGING MARKETS SHARES (UNHEDGED) INDEX POOL
Registration No. INAUFP108315
Registration valid upto 04-06-2027 00:00:00
Address 13
347 KENT STREET
SYDNEY NSW
Country Name AUSTRALIA
Telephone No / Fax No. /
71. Name ONTARIO PENSION BOARD
Registration No. INCAFP069215
Registration valid upto 07-05-2024 00:00:00
Address 200 KING STREET WEST
SUITE 2200
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
72. Name ONTARIO PENSION BOARD - ABERDEEN ASSET MANAGEMENT INC
Registration No. INCAFP069115
Registration valid upto 07-05-2024 00:00:00
Address 200 KING STREET WEST
SUITE 2200
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
73. Name ONTARIO PENSION BOARD- BAILLIE GIFFORD OVERSEAS LTD
Registration No. INCAFP069415
Registration valid upto 07-05-2024 00:00:00
Address 200 KING STREET WEST
SUITE 2200
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
74. Name ONTARIO PENSION BOARD- LAZARD ASSET MANAGEMENT LLC
Registration No. INCAFP069515
Registration valid upto 07-05-2024 00:00:00
Address 200 KING STREET WEST
SUITE 2200
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
75. Name ONTARIO PENSION BOARD- MONDRIAN INVESTMENT PARTNERS LIMITED
Registration No. INCAFP069615
Registration valid upto 07-05-2024 00:00:00
Address 200 KING STREET WEST
SUITE 2200
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
76. Name ONTARIO PENSION BOARD-BLACKROCK ASSET MANAGEMENT CANADA LIMITED
Registration No. INCAFP086921
Registration valid upto 14-11-2024 00:00:00
Address SUITE 2200
200 KING STREET WEST TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
77. Name ONTARIO TEACHERS PENSION PLAN BOARD
Registration No. INCAFP247116
Registration valid upto 19-10-2025 00:00:00
Address 5650 YONGE STREET
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
78. Name ONTARIO TEACHERS PENSION PLAN BOARD MANAGED BY AROHI ASSET MANAGEMENT PTE LTD - NP9Q
Registration No. INCAFP243316
Registration valid upto 19-10-2025 00:00:00
Address 5650 YONGE STREET
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
79. Name ONTARIO TEACHERS PENSION PLAN BOARD MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED - NP8Y
Registration No. INCAFP243216
Registration valid upto 19-10-2025 00:00:00
Address 5650 YONGE STREET
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
80. Name ONTARIO TEACHERS PENSION PLAN BOARD MANAGED BY COMGEST S.A - NQY0
Registration No. INCAFP243416
Registration valid upto 19-10-2025 00:00:00
Address 5650 YONGE STREET
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
81. Name ONTARIO TEACHERS PENSION PLAN BOARD MANAGED BY HARRIS ASSOCIATES LP NP9S
Registration No. INCAFP253316
Registration valid upto 19-10-2025 00:00:00
Address 5650 YONGE STREET
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
82. Name ONTARIO TEACHERS PENSION PLAN BOARD MANAGED BY LSV ASSET MANAGEMENT-NQY8
Registration No. INCAFP243516
Registration valid upto 19-10-2025 00:00:00
Address 5650 YONGE STREET
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
83. Name ONTARIO TEACHERS PENSION PLAN BOARD NP3A - ALL
Registration No. INCAFP244216
Registration valid upto 19-10-2025 00:00:00
Address 5650 YONGE STREET
TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
84. Name ONTARIO TEACHERS' PENSION PLAN BOARD MANAGED BY MOERUS CAPITAL MANAGEMENT LLC NPCV
Registration No. INCAFP018619
Registration valid upto 17-03-2025 00:00:00
Address 5650 YONGE STREET
TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
85. Name ONTARIO TEACHERS' PENSION PLAN BOARD MANAGED BY SOUTHEASTERN ASSET MANAGEMENT, INC.-NP9R
Registration No. INCAFP013420
Registration valid upto 02-02-2026 00:00:00
Address 5650 YONGE STREET
TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
86. Name OP-EMERGING ASIA FUND (NON-UCITS)
Registration No. INFLFP065916
Registration valid upto 11-03-2025 00:00:00
Address Teollisuuskatu 1 b
Helsinki
Country Name FINLAND
Telephone No / Fax No. /
87. Name OP-EMERGING MARKETS EQUITY FUND
Registration No. INFLFP145222
Registration valid upto 27-12-2025 00:00:00
Address GEBHARDINAUKIO
1
HELSINKI HELSINKI
Country Name
Telephone No / Fax No. /
88. Name OP-EMERGING MIDDLE CLASS FUND
Registration No. INFLFP082915
Registration valid upto 27-04-2027 00:00:00
Address Teollisuuskatu 1 b
Helsinki
Country Name FINLAND
Telephone No / Fax No. /
89. Name OP-INDIA FUND
Registration No. INFLFP008518
Registration valid upto 23-01-2027 00:00:00
Address Gebhardinaukio 1
Helsinki
Country Name
Telephone No / Fax No. /
90. Name OPENWORLD PUBLIC LIMITED COMPANY - GLOBAL HIGH DIVIDEND EQUITY
Registration No. INIRFP161815
Registration valid upto 05-08-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
91. Name OPENWORLD PUBLIC LIMITED COMPANY - GLOBAL LISTED INFRASTRUCTURE
Registration No. INIRFP161715
Registration valid upto 05-08-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
92. Name OPPENHEIMER DEVELOPING MARKETS FUND
Registration No. INUSFP199915
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA
HOUSTON
TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
93. Name OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND
Registration No. INUSFP163817
Registration valid upto 05-07-2026 00:00:00
Address 11 GREENWAY PLAZA

SUITE 1000 HOUSTON TX 77046
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
94. Name OPPENHEIMER GLOBAL ALLOCATION FUND
Registration No. INUSFP205315
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA

SUITE 1000 HOUSTON TX 77046
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
95. Name OPPENHEIMER GLOBAL FUND
Registration No. INUSFP206415
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA
SUITE 1000
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
96. Name OPPENHEIMER GLOBAL STRATEGIC INCOME FUND
Registration No. INUSFP198215
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA
SUITE 1000
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
97. Name OPPENHEIMER INTERNATIONAL BOND FUND
Registration No. INUSFP205715
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA

SUITE 1000 HOUSTON TX 77046
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
98. Name OPPENHEIMER INTERNATIONAL GROWTH FUND
Registration No. INUSFP204415
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA
SUITE 1000
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
99. Name OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND
Registration No. INUSFP205915
Registration valid upto 08-10-2024 00:00:00
Address 11 Greenway Plaza
Suite 1000
Houston TX 77046
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
100. Name OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR THE ACCOUNT OF OPPENHEIMER GLOBAL FUND/VA
Registration No. INUSFP199015
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA
SUITE 1000
HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
101. Name OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR THE ACCOUNT OF OPPENHEIMER GLOBAL STRATEGIC INCOME FUND/VA
Registration No. INUSFP204515
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA
SUITE 1000 HOUSTON TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
102. Name OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR THE ACCOUNT OF OPPENHEIMER INTERNATIONAL GROWTH FUND/VA
Registration No. INUSFP208115
Registration valid upto 08-10-2024 00:00:00
Address 11 GREENWAY PLAZA
SUITE 1000 HOUSTON
TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
103. Name OPSEU PENSION PLAN TRUST FUND
Registration No. INCAFP215315
Registration valid upto 20-10-2024 00:00:00
Address 1 Adelaide Street East
Suite 1200
Country Name CANADA
Telephone No / Fax No. /
104. Name OPTIMAS GLOBAL ALPHA FUND
Registration No. INCYFP071322
Registration valid upto 30-05-2025 00:00:00
Address Maples Corporate Services
PO Box 309
Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No. /
105. Name OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST
Registration No. INAUFP108115
Registration valid upto 04-06-2024 00:00:00
Address 13
347 KENT STREET
SYDNEY NSW
Country Name AUSTRALIA
Telephone No / Fax No. /
106. Name OPTIMUM FUND TRUST- OPTIMUM FIXED INCOME FUND
Registration No. INUSFP013615
Registration valid upto 18-01-2027 00:00:00
Address 100 INDEPENDENCE
610 MARKET STREET
PHILADELPHIA 19106-2354 NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
107. Name OPTIMUM FUND TRUST-OPTIMUM INTERNATIONAL FUND
Registration No. INUSFP009615
Registration valid upto 18-01-2027 00:00:00
Address 100 INDEPENDENCE
610 MARKET STREET
PHILADELPHIA 19106-2354 NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
108. Name OPTIMUM FUND TRUST-OPTIMUM LARGE CAP GROWTH FUND
Registration No. INUSFP009215
Registration valid upto 18-01-2027 00:00:00
Address 100 INDEPENDENCE
610 MARKET STREET
PHILADELPHIA 19106-2354 NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
109. Name OPTIMUM FUND TRUST-OPTIMUM LARGE CAP VALUE FUND
Registration No. INUSFP009515
Registration valid upto 18-01-2027 00:00:00
Address 100 INDEPENDENCE
610 MARKET STREET
PHILADELPHIA 19106-2354 NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
110. Name OPTIVER SINGAPORE TRADING PTE. LTD.
Registration No. INSGFP030722
Registration valid upto 14-03-2025 00:00:00
Address #25-01
138
MARKET STREET CAPITAGREEN SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
111. Name ORBIMED ADVISORS LLC
Registration No. INUSFP102615
Registration valid upto 07-05-2024 00:00:00
Address 601 LEXINGTON AVENUE
54TH FLLOR NEW YORK NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
112. Name ORBIMED ASIA IV MAURITIUS LIMITED
Registration No. INMUFP094320
Registration valid upto 13-12-2026 00:00:00
Address Fifth Floor
Ebene Esplanade
24 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No. /
113. Name ORBIMED ASIA MAURITIUS PUB LIMITED
Registration No. INMUFP102815
Registration valid upto 07-05-2024 00:00:00
Address FIFTH FLOOR EBENE ESPLANADE
24 CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
114. Name ORBIMED GENESIS MASTER FUND, L.P.
Registration No. INCYFP072421
Registration valid upto 23-09-2024 00:00:00
Address One
INTERTRUST CORPORATE
Nexus Way Grand Cayman KY1-9005 Caman Bay Grand Cayman
Country Name
Telephone No / Fax No. /
115. Name ORBIMED NEW HORIZONS MASTER FUND, L.P.
Registration No. INCYFP069321
Registration valid upto 12-09-2024 00:00:00
Address One
INTERTRUST CORPORATE
Nexus Way Grand Cayman KY1-9005 Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
116. Name ORBIMED PARTNERS MASTER MAURITIUS LIMITED
Registration No. INMUFP102915
Registration valid upto 07-05-2024 00:00:00
Address FIFTH FLOOR EBENE ESPLANADE
24 CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
117. Name ORBIS EMERGING MARKETS EQUITY FUND (AUSTRALIA REGISTERED)
Registration No. INAUFP039416
Registration valid upto 17-02-2025 00:00:00
Address Level 2 575 Bourke Street Melbourne Vic 3000
Australia
Country Name AUSTRALIA
Telephone No / Fax No. /
118. Name ORBIS GLOBAL BALANCED FUND (AUSTRALIA REGISTERED)
Registration No. INAUFP004617
Registration valid upto 05-01-2026 00:00:00
Address LEVEL 2 575
BOURKE STREET MELBOURNE VIC 3000
Country Name AUSTRALIA
Telephone No / Fax No. /
119. Name ORBIS GLOBAL EQUITY FUND (AUSTRALIA REGISTERED)
Registration No. INAUFP240215
Registration valid upto 18-11-2024 00:00:00
Address Level 2 575 Bourke Street
Melbourne Vic 3000 Australia
Country Name AUSTRALIA
Telephone No / Fax No. /
120. Name ORBIS GLOBAL EQUITY FUND LIMITED
Registration No. INBRFP239516
Registration valid upto 03-10-2025 00:00:00
Address Orbis House
25 Front Street Hamilton
Country Name BERMUDA
Telephone No / Fax No. /
121. Name ORBIS GLOBAL EQUITY LE FUND (AUSTRALIA REGISTERED)
Registration No. INAUFP287516
Registration valid upto 21-11-2025 00:00:00
Address LEVEL 2 575 BOURKE STREET
MELBOURNE VIC 3000
Country Name AUSTRALIA
Telephone No / Fax No. /
122. Name ORBIS INSTITUTIONAL EMERGING MARKETS EQUITY L.P.
Registration No. INUSFP093016
Registration valid upto 10-04-2025 00:00:00
Address 2711 Centerville Road
Suite 400 Wilmington
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
123. Name ORBIS INSTITUTIONAL GLOBAL EQUITY (OFO) FUND
Registration No. INBRFP004117
Registration valid upto 04-01-2026 00:00:00
Address Orbis House

25 Front Street Hamilton
Country Name BERMUDA
Telephone No / Fax No. /
124. Name ORBIS INSTITUTIONAL GLOBAL EQUITY FUND
Registration No. INBRFP031515
Registration valid upto 03-02-2027 00:00:00
Address Orbis House 25 Front Street
Hamilton
Country Name BERMUDA
Telephone No / Fax No. /
125. Name ORBIS INSTITUTIONAL GLOBAL EQUITY L.P.
Registration No. INUSFP264516
Registration valid upto 26-10-2025 00:00:00
Address Corporations Service Company

2711 Centerville Road Suite 400 Wilmington
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
126. Name ORBIS INSTITUTIONAL INTERNATIONAL EQUITY L.P.
Registration No. INUSFP069619
Registration valid upto 02-10-2025 00:00:00
Address 251 Little Falls Drive
Wilmington
New Castle County Delaware
Country Name
Telephone No / Fax No. /
127. Name ORBIS INVESTMENT MANAGEMENT LIMITED
Registration No. INBRFP007516
Registration valid upto 13-01-2025 00:00:00
Address Orbis House
25 Front Street
Hamilton
Country Name BERMUDA
Telephone No / Fax No. /
128. Name ORBIS OEIC GLOBAL EQUITY FUND
Registration No. INUKFP014219
Registration valid upto 25-02-2025 00:00:00
Address 28 Dorset Square
London
Country Name
Telephone No / Fax No. /
129. Name ORBIS OPTIMAL SA FUND LIMITED
Registration No. INBRFP239616
Registration valid upto 03-10-2025 00:00:00
Address Orbis House

25 Front Street Hamilton
Country Name BERMUDA
Telephone No / Fax No. /
130. Name ORBIS SICAV EMERGING MARKETS EQUITY FUND
Registration No. INLUFP007117
Registration valid upto 15-01-2026 00:00:00
Address 31 ZA Bourmicht
Bertrange
Country Name LUXEMBOURG
Telephone No / Fax No. /
131. Name ORBIS SICAV GLOBAL BALANCED FUND
Registration No. INLUFP005917
Registration valid upto 15-01-2026 00:00:00
Address 31 ZA Bourmicht
Bertrange
Country Name LUXEMBOURG
Telephone No / Fax No. /
132. Name ORBIS SICAV GLOBAL EQUITY FUND
Registration No. INLUFP005817
Registration valid upto 15-01-2026 00:00:00
Address 31
ZA Bourmicht
Bertrange
Country Name LUXEMBOURG
Telephone No / Fax No. /
133. Name ORCHID EM ABSOLUTE RETURN DEBT FUND
Registration No. INCYFP085319
Registration valid upto 20-11-2025 00:00:00
Address P O BOX 61
HARBOUR CENTRE GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
134. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH 595V OREGON STATE TREASURY
Registration No. INUSFP317416
Registration valid upto 12-12-2025 00:00:00
Address 16290 SW UPPER BOONES
FERRY RD TIGARD
OR
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
135. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH ACADIAN ASSET MANAGEMENT
Registration No. INUSFP317316
Registration valid upto 12-12-2025 00:00:00
Address 16290 SW UPPER BOONES
FERRY RD TIGARD
OR
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
136. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH ALLIANCEBERNSTEIN L.P.
Registration No. INUSFP317616
Registration valid upto 12-12-2025 00:00:00
Address 16290 SW UPPER BOONES
FERRY RD TIGARD
OR
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
137. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH AQR CAPITAL MANAGEMENT, LLC
Registration No. INUSFP043320
Registration valid upto 26-04-2026 00:00:00
Address 16290 SW UPPER BOONES
FERRY RD TIGARD
OR
Country Name
Telephone No / Fax No. /
138. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH ARROWSTREET CAPITAL L.P. EMERGING MARKETS STRATEGY
Registration No. INUSFP317716
Registration valid upto 12-12-2025 00:00:00
Address 16290 SW UPPER BOONES
FERRY RD TIGARD
OR
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
139. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH ASHMORE INVESTMENT MANAGEMENT LIMITED
Registration No. INUSFP090822
Registration valid upto 28-07-2025 00:00:00
Address 16290
SW UPPER BOONES
FERRY RD TIGARD OR
Country Name
Telephone No / Fax No. /
140. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH DIMENSIONAL FUND ADVISORS LP
Registration No. INUSFP014216
Registration valid upto 24-01-2025 00:00:00
Address 16290 SW Upper Boones Ferry Rd
Tigard
OR
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
141. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH EAM INVESTORS, LLC
Registration No. INUSFP007317
Registration valid upto 10-01-2026 00:00:00
Address 16290 SW UPPER BOONES
FERRY RD TIGARD
OR
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
142. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH GENESIS ASSET MANAGERS, LLC
Registration No. INUSFP317216
Registration valid upto 12-12-2025 00:00:00
Address 16290 SW UPPER BOONES
FERRY RD TIGARD
OR
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
143. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH GLOBAL EVOLUTION USA, LLC
Registration No. INUSFP090922
Registration valid upto 28-07-2025 00:00:00
Address 16290
SW UPPER BOONES
FERRY RD TIGARD OR
Country Name
Telephone No / Fax No. /
144. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH LOS ANGELES CAPITAL MANAGEMENT
Registration No. INUSFP139017
Registration valid upto 28-05-2026 00:00:00
Address 16290 SW UPPER BOONES
FERRY RD TIGARD
OR
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
145. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH PANAGORA ASSET MANAGEMENT, INC.
Registration No. INUSFP091022
Registration valid upto 28-07-2025 00:00:00
Address 16290
SW UPPER BOONES
FERRY RD TIGARD OR
Country Name
Telephone No / Fax No. /
146. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH WESTWOOD GLOBAL INVESTMENTS, LLC
Registration No. INUSFP317816
Registration valid upto 12-12-2025 00:00:00
Address 16290 SW UPPER BOONES
FERRY RD TIGARD
OR
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
147. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH WILLIAM BLAIR AND COMPANY II
Registration No. INUSFP006417
Registration valid upto 09-01-2026 00:00:00
Address 16290 SW UPPER BOONES
FERRY RD TIGARD
OR
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
148. Name OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH WILLIAM BLAIR AND COMPANY LLC
Registration No. INUSFP318016
Registration valid upto 12-12-2025 00:00:00
Address 16290 SW UPPER BOONES
FERRY RD TIGARD
OR
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
149. Name ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN 18440-2138
Registration No. INJPFP029421
Registration valid upto 27-04-2027 00:00:00
Address 5/3/2001
Toranomon
Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
150. Name ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN 18440-2139
Registration No. INJPFP062921
Registration valid upto 23-08-2024 00:00:00
Address 5/3/2001
Toranomon
Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
151. Name ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN 18440-2140
Registration No. INJPFP062821
Registration valid upto 23-08-2024 00:00:00
Address 5/3/2001
Toranomon
Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
152. Name ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN 18440-2141
Registration No. INJPFP062521
Registration valid upto 23-08-2024 00:00:00
Address 5/3/2001
Toranomon
Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
153. Name ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN 18440-2142
Registration No. INJPFP062621
Registration valid upto 23-08-2024 00:00:00
Address 5/3/2001
Toranomon
Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
154. Name ORION UNIVERSAL TRADING DMCC
Registration No. INUEFP000124
Registration valid upto 31-12-2026 00:00:00
Address 1605
SABA 1
PLOT NO: JLT-PH1-E3A JUMERIRAH LAKES TOWERS DUBAI
Country Name
Telephone No / Fax No. /
155. Name ORO VENTURES (FZC)
Registration No. INUEFP014121
Registration valid upto 25-02-2027 00:00:00
Address SAIF OFFICE
Q1-09-099/B
P.O. BOX 513440 SHARJAH SHARJAH
Country Name
Telephone No / Fax No. /
156. Name OSIRIS HOLDINGS PTE. LTD.
Registration No. INSGFP001114
Registration valid upto 26-06-2026 00:00:00
Address 16-03 Tower 2

Marina Bay Financial Centre 10 Marina Boulevard
Country Name SINGAPORE
Telephone No / Fax No. /
157. Name OSSIAM LUX - OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR
Registration No. INLUFP239515
Registration valid upto 17-11-2024 00:00:00
Address 49 AVENUE J F KENNEDY
L1855
Country Name LUXEMBOURG
Telephone No / Fax No. /
158. Name OTERRA INDIGO PTE. LTD.
Registration No. INSGFP077622
Registration valid upto 16-06-2025 00:00:00
Address #26-01
9 Raffles Place
Republic Plaza Singapore Singapore
Country Name
Telephone No / Fax No. /
159. Name OVATA EQUITY STRATEGIES MASTER FUND
Registration No. INCYFP065823
Registration valid upto 31-10-2026 00:00:00
Address PO Box 309
Ugland House
Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No. /
160. Name OVATA SPECIAL SITUATIONS
Registration No. INCYFP065923
Registration valid upto 31-10-2026 00:00:00
Address PO Box 309
Ugland House
Grand Cayman Cayman Islands
Country Name
Telephone No / Fax No. /
161. Name OVERSEA-CHINESE BANKING CORPORATION LIMITED
Registration No. INSGFP038716
Registration valid upto 17-02-2025 00:00:00
Address 63 CHULIA STREET

10-00 OCBC CENTRE EAST
Country Name SINGAPORE
Telephone No / Fax No. /
162. Name OVERSEAS SMA COMPLETION PORTFOLIO
Registration No. INUSFP009623
Registration valid upto 23-02-2026 00:00:00
Address 290
Congress Street
Boston Massachusetts
Country Name
Telephone No / Fax No. /
163. Name OVERSTONE EMERGING MARKETS EQUITY FUND
Registration No. INIRFP023616
Registration valid upto 10-02-2025 00:00:00
Address Georges Court 54 62 Townsend Street
Dublin
Country Name IRELAND
Telephone No / Fax No. /
164. Name OVERSTONE UCITS FUND PLC ON BEHALF OF OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND
Registration No. INIRFP005218
Registration valid upto 16-01-2027 00:00:00
Address Georges Court
54-62 Townsend Street
Dublin 2
Country Name
Telephone No / Fax No. /
165. Name OX CAPITAL DYNAMIC EMERGING MARKETS FUND
Registration No. INAUFP090021
Registration valid upto 21-11-2024 00:00:00
Address Level 2
5 Martin Place
Sydney New South Wales
Country Name
Telephone No / Fax No. /
166. Name OX CAPITAL EMERGING MARKETS FUND
Registration No. INAUFP088821
Registration valid upto 17-11-2024 00:00:00
Address Level 2
5 Martin Place
Sydney New South Wales
Country Name
Telephone No / Fax No. /
167. Name OXBOW MASTER FUND LIMITED
Registration No. INCYFP059617
Registration valid upto 26-02-2026 00:00:00
Address 190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
168. Name OZ MANAGEMENT LP
Registration No. INUSFP331516
Registration valid upto 19-12-2025 00:00:00
Address 615 South Dupont Highway Dover

Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /

Page last updated on May 20, 2020    Dept:Operations