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 PA UCITS - PADMA INDIA FUND
Registration No. INLUFP077920
Registration valid upto 08-10-2026 00:00:00
Address 15
Avenue J.F. Kennedy LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
2. Name PABRAI INVESTMENT FUND 3, LTD
Registration No. INVIFP049121
Registration valid upto 04-07-2024 00:00:00
Address Commerce House
Wickhams Cay 1
Road Town Tortola BVI British Virgin Islands
Country Name
Telephone No / Fax No. /
3. Name PACE ALTERNATIVE STRATEGIES INVESTMENTS
Registration No. INUSFP168216
Registration valid upto 18-09-2025 00:00:00
Address 787 SEVENTH AVENUE
NEW YORK
NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
4. Name PACE ALTERNATIVE STRATEGIES INVESTMENTS MANAGED BY AVIVA INVESTORS AMERICAS LLC
Registration No. INUSFP216116
Registration valid upto 30-08-2025 00:00:00
Address 787 SEVENTH AVENUE
NEW YORK
NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
5. Name PACE ALTERNATIVE STRATEGIES INVESTMENTS MANAGED BY ELECTRON CAPITAL PARTNERS LLC
Registration No. INUSFP013823
Registration valid upto 13-03-2026 00:00:00
Address 787
SEVENTH AVENUE NEW YORK
NY
Country Name
Telephone No / Fax No. /
6. Name PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS MANAGED BY MONDRIAN INVESTMENT PARTNERS LIMITED.
Registration No. INUSFP262215
Registration valid upto 16-12-2024 00:00:00
Address 1285 AVENUE OF THE AMERICAS
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
7. Name PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS MANAGED BY RWC ASSET ADVISORS (US) LLC
Registration No. INUSFP052519
Registration valid upto 30-07-2025 00:00:00
Address 787 SEVENTH AVENUE

NEW YORK NY
Country Name
Telephone No / Fax No. /
8. Name PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS MANAGED BY WILLIAM BLAIR & COMPANY
Registration No. INUSFP262115
Registration valid upto 16-12-2024 00:00:00
Address 1285 AVENUE OF THE AMERICAS
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
9. Name PACE INTERNATIONAL EQUITY INVESTMENTS
Registration No. INUSFP228916
Registration valid upto 18-09-2025 00:00:00
Address 787
Seventh Avenue New York
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
10. Name PACIFIC ASSETS TRUST PLC
Registration No. INUKFP164215
Registration valid upto 16-08-2024 00:00:00
Address 16 CHARLOTTE SQUARE
EDINBURGH SCOTLAND
Country Name UNITED KINGDOM
Telephone No / Fax No. /
11. Name PACIFIC CAPITAL FUNDS LLC  PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND
Registration No. INUSFP149323
Registration valid upto 11-01-2026 00:00:00
Address 12 Gill Street
Suite 2600
Woburn Massachusetts
Country Name
Telephone No / Fax No. /
12. Name PACIFIC DRAGON FUND V LIMITED
Registration No. INCYFP043319
Registration valid upto 18-06-2025 00:00:00
Address P O BOX 897 WINDWARD 1
REGATTA OFFICE PARK GRAND CAYMAN
Country Name
Telephone No / Fax No. /
13. Name PACIFIC FORTUNE CAPITAL LIMITED
Registration No. INMUFP058016
Registration valid upto 07-03-2025 00:00:00
Address 6th Floor
Tower 1
Nexteracom Building Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
14. Name PACIFIC HORIZON INVESTMENT TRUST PLC
Registration No. INUKFP221416
Registration valid upto 27-02-2026 00:00:00
Address MOOR HOUSE
120 LONDON WALL LONDON EC2Y 5ET UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
15. Name PACIFIC SELECT FUND - EMERGING MARKETS DEBT PORTFOLIO
Registration No. INUSFP121316
Registration valid upto 12-05-2025 00:00:00
Address 700 NEWPORT CENTER DRIVE
NEWPORT BEACH CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
16. Name PACIFIC SELECT FUND - GROWTH PORTFOLIO
Registration No. INUSFP111216
Registration valid upto 03-05-2025 00:00:00
Address 700 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
17. Name PACIFIC SELECT FUND - INTERNATIONAL LARGE-CAP PORTFOLIO
Registration No. INUSFP122816
Registration valid upto 15-05-2025 00:00:00
Address 700 NEW PORT CENTER DRIVE
NEWPORT BEACH CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
18. Name PACIFIC SELECT FUND - INTERNATIONAL SMALL-CAP PORTFOLIO
Registration No. INUSFP082022
Registration valid upto 29-06-2025 00:00:00
Address 1209
ORANGE STREET WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
19. Name PACIFIC SELECT FUND - INTERNATIONAL VALUE PORTFOLIO
Registration No. INUSFP111416
Registration valid upto 03-05-2025 00:00:00
Address 700 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
20. Name PACIFIC SELECT FUND - PD EMERGING MARKETS PORTFOLIO
Registration No. INUSFP111316
Registration valid upto 03-05-2025 00:00:00
Address 700 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
21. Name PACIFIC SELECT FUND - TECHNOLOGY PORTFOLIO
Registration No. INUSFP109516
Registration valid upto 03-05-2025 00:00:00
Address 700 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
22. Name PACS B, LIFE FUND
Registration No. INSGFP071117
Registration valid upto 21-03-2026 00:00:00
Address 30 Cecil Street
30-01 Prudential Tower
Country Name SINGAPORE
Telephone No / Fax No. /
23. Name PACS PAR GEM EQUITY FUND
Registration No. INSGFP071317
Registration valid upto 05-03-2026 00:00:00
Address 30 Cecil Street

30-01 Prudential Tower
Country Name SINGAPORE
Telephone No / Fax No. /
24. Name PACS: ASIA PACIFIC EX JAPAN ACTIVE QUANT EQUITY PORTFOLIO - ASAQEF
Registration No. INSGFP046222
Registration valid upto 20-04-2025 00:00:00
Address #30-01
Prudential Tower
30 Cecil Street
Country Name
Telephone No / Fax No. /
25. Name PACS: ASIA PACIFIC EX JAPAN BETA EQUITY PORTFOLIO - ASABEF
Registration No. INSGFP018223
Registration valid upto 23-03-2026 00:00:00
Address #30-01
Prudential Tower
30 Cecil Street
Country Name
Telephone No / Fax No. /
26. Name PACS: ASIA PACIFIC EX JAPAN SMART BETA EQUITY PORTFOLIO - ASASBF
Registration No. INSGFP023923
Registration valid upto 11-04-2026 00:00:00
Address #30-01
Prudential Tower
30 Cecil Street
Country Name
Telephone No / Fax No. /
27. Name PACS: ASIA PACIFIC EX JAPAN SMART BETA EQUITY PORTFOLIO - ASASBF
Registration No. INSGFP023923
Registration valid upto 11-04-2026 00:00:00
Address #30-01
Prudential Tower
30 Cecil Street
Country Name
Telephone No / Fax No. /
28. Name PACS: GEM SMART BETA EQUITY PORTFOLIO ? ASGSBF
Registration No. INSGFP114222
Registration valid upto 28-09-2025 00:00:00
Address #30-01
Prudential Tower
30 Cecil Street
Country Name
Telephone No / Fax No. /
29. Name PACS: GLOBAL EMERGING MARKETS ACTIVE QUANT EQUITY PORTFOLIO - ASGEQF
Registration No. INSGFP106422
Registration valid upto 08-09-2025 00:00:00
Address #30-01
Prudential Tower
30 Cecil Street
Country Name
Telephone No / Fax No. /
30. Name PAG INVESTMENT ADVISORS PTE. LTD.
Registration No. INSGFP011919
Registration valid upto 14-02-2025 00:00:00
Address 20 ANSON ROAD
12-03 TWENTY ANSON
Country Name
Telephone No / Fax No. /
31. Name PALING B.V.
Registration No. INNLFP087822
Registration valid upto 18-07-2025 00:00:00
Address 88
HERIKERBERGWEG AMSTERDAM
AMSTERDAM
Country Name
Telephone No / Fax No. /
32. Name PALLADIUM INVESTMENTS FUNDS - SGD TOTAL RETURN FUND
Registration No. INSGFP117216
Registration valid upto 09-05-2025 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2
Country Name SINGAPORE
Telephone No / Fax No. /
33. Name PALOMINO MASTER LTD.
Registration No. INVIFP050421
Registration valid upto 07-07-2024 00:00:00
Address Ogier Global (BVI)Limited
Ritter House
P.O. Box 3170 Road Town Tortola
Country Name
Telephone No / Fax No. /
34. Name PAN-TRIBAL GLOBAL EQUITY FUND
Registration No. INAUFP031315
Registration valid upto 02-02-2027 00:00:00
Address LEVEL 1
575 BOURKE STREET
MELBOURNE VICTORIA
Country Name AUSTRALIA
Telephone No / Fax No. /
35. Name PANACHE TRADING FZE
Registration No. INUEFP078221
Registration valid upto 06-10-2024 00:00:00
Address 316
OFFICE NO E-29F-11 E LOB
HAMRIYAH FREE ZONE Sharjah Sharjah UAE
Country Name
Telephone No / Fax No. /
36. Name PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND
Registration No. INJEFP019424
Registration valid upto 22-02-2027 00:00:00
Address LIME GROVE HOUSE
GREEN STREET ST HELIER
JERSEY
Country Name
Telephone No / Fax No. /
37. Name PANAH MASTER FUND
Registration No. INCYFP053418
Registration valid upto 02-08-2024 00:00:00
Address Intertrust Corporate Services (Cayman) Limited
One Nexus Way
Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
38. Name PANVIEW ASIAN EQUITY MASTER FUND
Registration No. INCYFP009420
Registration valid upto 26-01-2026 00:00:00
Address Maples Corporate Services Limited

PO Box 309 Ugland House
Country Name
Telephone No / Fax No. /
39. Name PARADICE EMERGING MARKETS FUND, L.P.
Registration No. INUSFP008521
Registration valid upto 04-02-2027 00:00:00
Address C/O CORPORATION SER COMP
251 LITTLE FALLS DRIVE WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
40. Name PARADICE GLOBAL EMERGING MARKETS FUND
Registration No. INAUFP021119
Registration valid upto 26-03-2025 00:00:00
Address LEVEL 1
575 BOURKE STREET
MELBOURNE VICTORIA 3000 AUSTRALIA
Country Name
Telephone No / Fax No. /
41. Name PARADICE GLOBAL SMALL MID CAP FUND
Registration No. INAUFP187316
Registration valid upto 07-08-2025 00:00:00
Address LEVEL 1
575 BOURKE STREET MELBOURNE VICTORIA
Country Name AUSTRALIA
Telephone No / Fax No. /
42. Name PARADICE INTERNATIONAL SMALL AND MID CAP FUND, L.P
Registration No. INUSFP008621
Registration valid upto 04-02-2027 00:00:00
Address C/O CORPORATION SER COMP
251 LITTLE FALLS DRIVE WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
43. Name PARADICE SUSTAINABLE TRANSITION FUND
Registration No. INAUFP024823
Registration valid upto 12-04-2026 00:00:00
Address LEVEL 1
575 BOURKE STREET MELBOURNE
VIC
Country Name
Telephone No / Fax No. /
44. Name PARAMETRIC EMERGING MARKETS FUND
Registration No. INUSFP158215
Registration valid upto 03-08-2024 00:00:00
Address 2 INTERNATIONAL PLACE
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
45. Name PARAMETRIC TAX-MANAGED EMERGING MARKETS FUND
Registration No. INUSFP099917
Registration valid upto 02-04-2026 00:00:00
Address TWO INTERNATIONAL PLACE
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
46. Name PARHELION LTD
Registration No. INCYFP087921
Registration valid upto 14-11-2024 00:00:00
Address 128 Elgin Ave
Sussex House
PO BOX 31298 George Town Grand Cayman
Country Name
Telephone No / Fax No. /
47. Name PARI WASHINGTON COMPANY PVT. LTD
Registration No. INMUFP100820
Registration valid upto 29-12-2026 00:00:00
Address C/O. IQ EQ FUND SERVICES
33
EDITH CAVELL STREET PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
48. Name PARI WASHINGTON INDIA MASTER FUND, LTD.
Registration No. INMUFP246916
Registration valid upto 13-12-2025 00:00:00
Address C/O IQ EQ FUND SERVICES MAURITIUS LTD
33 EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
49. Name PARTNERS BAY MASTER FUND
Registration No. INCYFP008220
Registration valid upto 23-01-2026 00:00:00
Address Walkers Corporate Limited 190 Elgin Avenue
George Town
Grand Cayman
Country Name
Telephone No / Fax No. /
50. Name PARTNERS CAPITAL ASIA CO-INVEST FUND LTD.
Registration No. INCYFP052818
Registration valid upto 31-07-2024 00:00:00
Address 89 NEXUS WAY CAMANA BAY
KY KY1 9009
Country Name
Telephone No / Fax No. /
51. Name PARVEST EQUITY ASIA EX-JAPAN
Registration No. INLUFP294516
Registration valid upto 24-11-2025 00:00:00
Address 10
rue Edward Steichen
Luxembourg Grand-Duchy of Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
52. Name PARVEST AQUA
Registration No. INLUFP153916
Registration valid upto 19-06-2025 00:00:00
Address 10
Rue Edward Steichen
Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
53. Name PARVEST BOND ASIA EX-JAPAN
Registration No. INLUFP120916
Registration valid upto 16-05-2025 00:00:00
Address 10
RUE EDWARD STEICHEN
NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
54. Name PARVEST BOND BEST SELECTION WORLD EMERGING
Registration No. INLUFP121616
Registration valid upto 16-05-2025 00:00:00
Address 10
RUE EDWARD STEICHEN
NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
55. Name PARVEST BOND WORLD EMERGING LOCAL
Registration No. INLUFP120616
Registration valid upto 16-05-2025 00:00:00
Address 10
RUE EDWARD STEICHEN
NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
56. Name PARVEST ENVIRONMENTAL OPPORTUNITIES
Registration No. INLUFP154116
Registration valid upto 19-06-2025 00:00:00
Address 10
RUE EDWARD STEICHEN
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
57. Name PARVEST EQUITY BEST SELECTION ASIA EX-JAPAN
Registration No. INLUFP141016
Registration valid upto 06-06-2025 00:00:00
Address 10
RUE EDWARD STEICHEN
NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
58. Name PARVEST EQUITY BEST SELECTION WORLD
Registration No. INLUFP180315
Registration valid upto 01-09-2024 00:00:00
Address 10
RUE EDWARD STEICHEN
NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
59. Name PARVEST EQUITY INDIA
Registration No. INLUFP121716
Registration valid upto 16-05-2025 00:00:00
Address 10 RUE EDWARD STEICHEN
NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
60. Name PARVEST EQUITY WORLD EMERGING
Registration No. INLUFP121016
Registration valid upto 16-05-2025 00:00:00
Address 10
RUE EDWARD STEICHEN
NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
61. Name PARVEST GLOBAL ENVIRONMENT
Registration No. INLUFP154016
Registration valid upto 19-06-2025 00:00:00
Address 10
Rue Edward Steichen
Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
62. Name PARVEST GREEN TIGERS
Registration No. INLUFP121216
Registration valid upto 16-05-2025 00:00:00
Address 10 RUE EDWARD STEICHEN
NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
63. Name PARVEST HUMAN DEVELOPMENT
Registration No. INLUFP149215
Registration valid upto 19-07-2024 00:00:00
Address 10
RUE EDWARD STEICHEN
NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
64. Name PARVEST MULTI-ASSET INCOME EMERGING
Registration No. INLUFP109416
Registration valid upto 28-04-2025 00:00:00
Address 10
rue Edward Steichen L-2540 Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
65. Name PARVEST SMART FOOD
Registration No. INLUFP153816
Registration valid upto 19-06-2025 00:00:00
Address 10
Rue Edward Steichen
Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
66. Name PASSAGE TO INDIA MASTER FUND LIMITED
Registration No. INMUFP244316
Registration valid upto 12-10-2025 00:00:00
Address C/O CHILIN GLOBAL FIDUCIARY SERVICES LTD

OFFICE 22 EBENE JUNCTION RUE DE LA DEMOCRATIE EBENE MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
67. Name PAUL FRIEDRICH LERBINGER
Registration No. INGEFP003722
Registration valid upto 13-01-2025 00:00:00
Address PRINZENSTR. 14
MUNCHEN MUNCHEN
GERMANY
Country Name
Telephone No / Fax No. /
68. Name PAX GLOBAL ENVIRONMENTAL MARKETS FUND
Registration No. INUSFP035718
Registration valid upto 09-04-2024 00:00:00
Address 30 PENHALLOW STREET
STE 400 PORTSMOUTH
Country Name
Telephone No / Fax No. /
69. Name PAX GLOBAL OPPORTUNITIES FUND
Registration No. INUSFP037519
Registration valid upto 22-05-2025 00:00:00
Address 30 PENHALLOW STREET
STE 400 PORTSMOUTH NH 03801
Country Name
Telephone No / Fax No. /
70. Name PAX GLOBAL SUSTAINABLE INFRASTRUCTURE FUND
Registration No. INUSFP078322
Registration valid upto 20-06-2025 00:00:00
Address 84
STATE STREET BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
71. Name PB GLOBAL EQUITY FUND
Registration No. INMYFP039415
Registration valid upto 11-02-2027 00:00:00
Address 11th Floor Wisma Amanahraya
No 2 Jalan Ampang Kuala Lumpur
Country Name MALAYSIA
Telephone No / Fax No. /
72. Name PCFS - MILTENBERG EMERGING RESPONSIBLE EQUITY FUND
Registration No. INLUFP039923
Registration valid upto 18-06-2026 00:00:00
Address 2
rue d'Arlon
Luxembourg Windhof
Country Name
Telephone No / Fax No. /
73. Name PCL-IND INVESTMENT S.A R.L.
Registration No. INLUFP017020
Registration valid upto 05-02-2026 00:00:00
Address 51 BOULEVARD GRANDE
DUCHESSE CHARLOTTE LUXEMBOURG
Country Name
Telephone No / Fax No. /
74. Name PEAR TREE PANAGORA DYNAMIC EMERGING MARKETS FUND
Registration No. INUSFP252015
Registration valid upto 03-12-2024 00:00:00
Address 55 OLD BEDFORD ROAD
LINCOLN MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
75. Name PEAR TREE POLARIS FOREIGN VALUE FUND
Registration No. INUSFP251815
Registration valid upto 03-12-2024 00:00:00
Address 55 OLD BEDFORD ROAD
LINCOLN MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
76. Name PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND
Registration No. INUSFP251615
Registration valid upto 03-12-2024 00:00:00
Address 55 OLD BEDFORD ROAD
LINCOLN MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
77. Name PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND
Registration No. INUSFP021120
Registration valid upto 24-02-2026 00:00:00
Address 55 OLD BEDFORD ROAD
LINCOLN MA
Country Name
Telephone No / Fax No. /
78. Name PEBBLEBAY CAPITAL CORP
Registration No. INVIFP051518
Registration valid upto 25-07-2024 00:00:00
Address NERINE CHAMBERS

PO BOX 905 ROAD TOWN TORTOLA
Country Name
Telephone No / Fax No. /
79. Name PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED
Registration No. INCYFP100521
Registration valid upto 23-12-2024 00:00:00
Address P.O. Box 309
Ugland House
Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No. /
80. Name PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED
Registration No. INCYFP100521
Registration valid upto 23-12-2024 00:00:00
Address P.O. Box 309
Ugland House
Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No. /
81. Name PEIB CAPITAL SDN. BHD.
Registration No. INMYFP116115
Registration valid upto 14-06-2024 00:00:00
Address 19-Feb
MERCU UEM
JALAN STESEN SENTRAL 5 KUALA LUMPUR SENTRAL KUALA LUMPUR
Country Name MALAYSIA
Telephone No / Fax No. /
82. Name PEMBERTON ASIAN OPPORTUNITIES FUND
Registration No. INCYFP211515
Registration valid upto 12-10-2024 00:00:00
Address C/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
83. Name PENDAL CONCENTRATED GLOBAL SHARE FUND
Registration No. INAUFP086818
Registration valid upto 16-12-2024 00:00:00
Address LEVEL 14
THE CHIFLEY TOWER
2 CHIFLEY SQUARE SYDNEY NSW
Country Name
Telephone No / Fax No. /
84. Name PENGANA GLOBAL SMALL COMPANIES FUND
Registration No. INAUFP036918
Registration valid upto 16-04-2024 00:00:00
Address LEVEL 12
167 MACQUARIE STREET SYDNEY
Country Name
Telephone No / Fax No. /
85. Name PENN SERIES EMERGING MARKETS EQUITY FUND
Registration No. INUSFP025014
Registration valid upto 17-11-2026 00:00:00
Address 600 DRESDER ROAD
HORSHAM PA
Country Name
Telephone No / Fax No. /
86. Name PENN SERIES INTERNATIONAL EQUITY FUND
Registration No. INUSFP024914
Registration valid upto 18-06-2026 00:00:00
Address 600 DRESDER ROAD
HORSHAM PA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
87. Name PENOBSCOT LIMITED PARTNERSHIP
Registration No. INUSFP080819
Registration valid upto 04-11-2025 00:00:00
Address 8803 AIRPORT RD MIDDLETON WI
MIDDLETON WI
Country Name
Telephone No / Fax No. /
88. Name PENSIOENFONDS METAAL OFP
Registration No. INBEFP006524
Registration valid upto 11-01-2027 00:00:00
Address Ravenstein Galerij
4/ Box 7
Brussel
Country Name
Telephone No / Fax No. /
89. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7015
Registration No. INJPFP050116
Registration valid upto 08-06-2025 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
90. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7016
Registration No. INJPFP050016
Registration valid upto 08-06-2025 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
91. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7036
Registration No. INJPFP047315
Registration valid upto 03-03-2027 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
92. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7044
Registration No. INJPFP002821
Registration valid upto 11-01-2027 00:00:00
Address 01-Jan
Uchisaiwaicho 2-chome
Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
93. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7045
Registration No. INJPFP002921
Registration valid upto 11-01-2027 00:00:00
Address 01-Jan
Uchisaiwaicho 2-chome
Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
94. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7061
Registration No. INJPFP233615
Registration valid upto 08-11-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
95. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7082
Registration No. INJPFP212215
Registration valid upto 13-10-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
96. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7083
Registration No. INJPFP212415
Registration valid upto 13-10-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
97. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7085
Registration No. INJPFP240515
Registration valid upto 18-11-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
98. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7086
Registration No. INJPFP240615
Registration valid upto 18-11-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
99. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7087
Registration No. INJPFP253915
Registration valid upto 03-12-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
100. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7088
Registration No. INJPFP253815
Registration valid upto 03-12-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
101. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7089
Registration No. INJPFP256915
Registration valid upto 09-12-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
102. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7090
Registration No. INJPFP256815
Registration valid upto 09-12-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
103. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7091
Registration No. INJPFP263215
Registration valid upto 15-12-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
104. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7092
Registration No. INJPFP263115
Registration valid upto 15-12-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
105. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7117
Registration No. INJPFP040921
Registration valid upto 08-06-2024 00:00:00
Address 01-Jan
Uchisaiwaicho 2-chome
Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
106. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7118
Registration No. INJPFP041021
Registration valid upto 08-06-2024 00:00:00
Address 01-Jan
Uchisaiwaicho 2-chome
Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
107. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7127
Registration No. INJPFP128822
Registration valid upto 13-11-2025 00:00:00
Address 01-Jan
Uchisaiwaicho 2-chome
Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
108. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7128
Registration No. INJPFP128722
Registration valid upto 13-11-2025 00:00:00
Address 01-Jan
Uchisaiwaicho 2-chome
Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
109. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18580-7007
Registration No. INJPFP261215
Registration valid upto 14-12-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
110. Name PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18580-7008
Registration No. INJPFP266615
Registration valid upto 20-12-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
111. Name PENSION FUND OF NEC CORPORATION
Registration No. INJPFP050916
Registration valid upto 08-06-2025 00:00:00
Address 31-25 SHIBA 2-CHOME
MINATO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
112. Name PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION 46839-6247
Registration No. INJPFP183217
Registration valid upto 31-07-2026 00:00:00
Address 16-2 ICHIBANCHO CHIYODA-KU
TOKYO
Country Name JAPAN
Telephone No / Fax No. /
113. Name PENSION RESERVES INVESTMENT TRUST FUND - BAILLIE GIFFORD INVESTMENT MANAGEMENT
Registration No. INUSFP154415
Registration valid upto 28-07-2024 00:00:00
Address C/O PRIM BOARD 84 STATE STREET
SUITE 250 BOSTON BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
114. Name PENSION RESERVES INVESTMENT TRUST FUND - WASTACH
Registration No. INUSFP154715
Registration valid upto 28-07-2024 00:00:00
Address C/O PRIM BOARD 84 STATE STREET
SUITE 250 BOSTON BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
115. Name PENSION RESERVES INVESTMENT TRUST FUND
Registration No. INUSFP154215
Registration valid upto 28-07-2024 00:00:00
Address C/O PRIM BOARD 84 STATE STREET
SUITE 250 BOSTON BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
116. Name PENSION RESERVES INVESTMENT TRUST FUND - ACADIAN
Registration No. INUSFP154815
Registration valid upto 28-07-2024 00:00:00
Address C/O PRIM BOARD 84 STATE STREET
SUITE 250 BOSTON BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
117. Name PENSION RESERVES INVESTMENT TRUST FUND - ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No. INUSFP031623
Registration valid upto 01-05-2026 00:00:00
Address C/O PRIM BOARD
84 STATE STREET
SUITE 250 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
118. Name PENSION RESERVES INVESTMENT TRUST FUND - ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No. INUSFP031623
Registration valid upto 01-05-2026 00:00:00
Address C/O PRIM BOARD
84 STATE STREET
SUITE 250 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
119. Name PENSION RESERVES INVESTMENT TRUST FUND - BAYARD ASSET MANAGEMENT, LLC
Registration No. INUSFP092522
Registration valid upto 01-08-2025 00:00:00
Address C/O PRIM BOARD
84 STATE STREET
SUITE 250 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
120. Name PENSION RESERVES INVESTMENT TRUST FUND - COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
Registration No. INUSFP128622
Registration valid upto 13-11-2025 00:00:00
Address C/O PRIM BOARD
84 STATE STREET
SUITE 250 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
121. Name PENSION RESERVES INVESTMENT TRUST FUND - FITHIAN LLC
Registration No. INUSFP092622
Registration valid upto 01-08-2025 00:00:00
Address C/O PRIM BOARD
84 STATE STREET
SUITE 250 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
122. Name PENSION RESERVES INVESTMENT TRUST FUND - REDWOOD INVESTMENTS, LLC
Registration No. INUSFP092722
Registration valid upto 01-08-2025 00:00:00
Address C/O PRIM BOARD
84 STATE STREET
SUITE 250 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
123. Name PENSION RESERVES INVESTMENT TRUST FUND- AQR CAPITAL MANAGEMENT, LLC
Registration No. INUSFP162715
Registration valid upto 06-08-2024 00:00:00
Address C/O PRIM BOARD 84 STATE STREET

SUITE 250 BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
124. Name PENSION RESERVES INVESTMENT TRUST FUND- DRIEHAUS CAPITAL MANAGEMENT LLC
Registration No. INUSFP162815
Registration valid upto 06-08-2024 00:00:00
Address C/O PRIM BOARD 84 STATE STREET
SUITE 250 BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
125. Name PENSION RESERVES INVESTMENT TRUST FUND- PZENA INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP162915
Registration valid upto 06-08-2024 00:00:00
Address C/O PRIM BOARD 84 STATE STREET

SUITE 250 BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
126. Name PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB
Registration No. INDNFP304016
Registration valid upto 22-01-2026 00:00:00
Address LANGELINIE ALLE 43
COPENHAGEN
Country Name DENMARK
Telephone No / Fax No. /
127. Name PENSIONSKASSE DES BUNDES PUBLICA
Registration No. INCHFP171516
Registration valid upto 09-08-2025 00:00:00
Address EIGERSTRASSE 57
BERN
Country Name SWITZERLAND
Telephone No / Fax No. /
128. Name PEOPLE'S BANK OF CHINA
Registration No. INCNFP043014
Registration valid upto 03-05-2026 00:00:00
Address NO 32 CHENGFANG STREET
XICHENG DISTRICT BEIJING
Country Name CHINA
Telephone No / Fax No. /
129. Name PEPPER GLOBAL (SINGAPORE) PTE. LIMITED
Registration No. INSGFP093920
Registration valid upto 13-12-2026 00:00:00
Address 10 ANSON ROAD
#21-07
INTERNATIONAL PLAZA SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
130. Name PERDU PETROCHEMICALS TRADING L.L.C
Registration No. INUEFP065622
Registration valid upto 11-05-2025 00:00:00
Address IRIDIUM BALD
OFFICE NO 125
AL BARSHA DUBAI DUBAI
Country Name
Telephone No / Fax No. /
131. Name PERENNIAL EMERGING GROWTH FUND
Registration No. INSGFP007224
Registration valid upto 15-01-2027 00:00:00
Address #09-02
The Arcade
11 Collyer Quay
Country Name
Telephone No / Fax No. /
132. Name PERFECT PLAN INVESTMENT L.L.C
Registration No. INUEFP143822
Registration valid upto 22-12-2025 00:00:00
Address 29-0
PROPERTY NO. - 3202
PREMISE NO. 345207700 THE OBEROI CENTRE BUSINESS BAY DUBAI DUBAI
Country Name
Telephone No / Fax No. /
133. Name PERGO COMPANY LIMITED
Registration No. INBRFP092717
Registration valid upto 21-03-2026 00:00:00
Address CO Inchona Services Limited
Washington Mall Phase 2
4th Floor Suite 400 22 Church Street HM 1189 Hamilton HM EX Bermuda
Country Name BERMUDA
Telephone No / Fax No. /
134. Name PERINVEST (LUX) SICAV
Registration No. INLUFP061816
Registration valid upto 21-06-2025 00:00:00
Address 12 Rue
Eugene Ruppert
Country Name LUXEMBOURG
Telephone No / Fax No. /
135. Name PERMODALAN NASIONAL BERHAD
Registration No. INMYFP019820
Registration valid upto 19-02-2026 00:00:00
Address 4TH FLOOR
BALAI PNB
201-A JALAN TUN RAZAK KUALA LUMPUR
Country Name
Telephone No / Fax No. /
136. Name PERPETUAL GLOBAL SHARE FUND
Registration No. INAUFP066821
Registration valid upto 01-09-2024 00:00:00
Address Level 18
123
Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No. /
137. Name PERPETUAL LIMITED
Registration No. INAUFP070221
Registration valid upto 14-09-2024 00:00:00
Address Level 18

123 Pitt Street Sydney NSW
Country Name
Telephone No / Fax No. /
138. Name PERPETUAL PRIVATE INTERNATIONAL SHARE FUND
Registration No. INAUFP222517
Registration valid upto 24-09-2026 00:00:00
Address LEVEL 18
ANGEL PLACE 123 PITT STREET SYDNEY
Country Name AUSTRALIA
Telephone No / Fax No. /
139. Name PETTELAAR EFFECTENBEWAARBEDRIJF N.V.
Registration No. INNLFP063815
Registration valid upto 26-03-2024 00:00:00
Address BEZUIDENHOUTSEWEG 153
2594 AG
'S-GRAVENHAGE THE NETHERLANDS
Country Name NETHERLANDS
Telephone No / Fax No. /
140. Name PETTIGO COMERCIO INTERNACIONAL, LDA
Registration No. INPOFP051320
Registration valid upto 04-06-2026 00:00:00
Address EDIFICIO DO CARMO
RUA DAS HORTAS 1
5 SALA 500 FUNCHAL FUNCHAL
Country Name
Telephone No / Fax No. /
141. Name PF EMERGING MARKETS DEBT FUND
Registration No. INUSFP105816
Registration valid upto 24-04-2025 00:00:00
Address 700 NEWPORT CENTER DRIVE
NEWPORT BEACH
CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
142. Name PF EMERGING MARKETS FUND
Registration No. INUSFP195316
Registration valid upto 29-09-2025 00:00:00
Address 700 NEW PORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
143. Name PF INTERNATIONAL LARGE-CAP FUND
Registration No. INUSFP194316
Registration valid upto 29-09-2025 00:00:00
Address 700 NEW PORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
144. Name PF INTERNATIONAL VALUE FUND
Registration No. INUSFP195216
Registration valid upto 29-09-2025 00:00:00
Address 700 NEW PORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
145. Name PFA KAPITALFORENING AFDELING 24 - PFA EMERGING MARKETS AKTIER
Registration No. INDNFP011914
Registration valid upto 03-10-2026 00:00:00
Address SUNDKROGSGADE 4
COPENHAGEN
Country Name DENMARK
Telephone No / Fax No. /
146. Name PFA PENSION, FORSIKRINGSAKTIESELSKAB
Registration No. INDNFP050823
Registration valid upto 27-08-2026 00:00:00
Address Sundkrogsgade
4 NA
Copenhagen O
Country Name
Telephone No / Fax No. /
147. Name PG INDIA FINANCE S.A R.L.
Registration No. INLUFP066323
Registration valid upto 31-10-2026 00:00:00
Address 5 Rue de
Strasbourg
Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
148. Name PGGM VERMOGENSBEHEER B.V.
Registration No. INNLFP263616
Registration valid upto 28-10-2025 00:00:00
Address Noordweg-Noord 150
Zeist
Country Name NETHERLANDS
Telephone No / Fax No. /
149. Name PGGM WORLD EQUITY B.V.
Registration No. INNLFP265616
Registration valid upto 28-10-2025 00:00:00
Address Noordweg-Noord 150
Zeist
Country Name NETHERLANDS
Telephone No / Fax No. /
150. Name PGGM WORLD EQUITY II B.V.
Registration No. INNLFP263716
Registration valid upto 28-10-2025 00:00:00
Address Noordweg-Noord 150
Zeist
Country Name NETHERLANDS
Telephone No / Fax No. /
151. Name PGIM FUNDS PLC - PGIM JENNISON EMERGING MARKETS EQUITY FUND
Registration No. INIRFP245617
Registration valid upto 21-11-2026 00:00:00
Address SECOND FLOOR

5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No. /
152. Name PGIM FUNDS PLC - PGIM QMA EMERGING MARKETS ALL CAP EQUITY FUND
Registration No. INIRFP032019
Registration valid upto 08-05-2025 00:00:00
Address SECOND FLOOR
5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No. /
153. Name PGIM FUNDS PLC B, PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND
Registration No. INIRFP096617
Registration valid upto 26-03-2026 00:00:00
Address SECOND FLOOR

5 EARLSFORT TERRACE DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
154. Name PGIM GLOBAL ECO-FRIENDLY ESG MULTI-ASSET FUND
Registration No. INTWFP147923
Registration valid upto 05-01-2026 00:00:00
Address 3F.
No. 161
Sec. 5 Nanjing E. Rd. Taipei City Taipei City
Country Name
Telephone No / Fax No. /
155. Name PGIM GLOBAL NEW SUPPLY CHAIN FUND
Registration No. INTWFP137222
Registration valid upto 01-12-2025 00:00:00
Address 3F.
No. 161
Sec. 5 Nanjing E. Road Songshan District Taipei City
Country Name
Telephone No / Fax No. /
156. Name PGIM QUANT SOLUTIONS EMERGING MARKETS SMALL-CAP EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST
Registration No. INUSFP108522
Registration valid upto 14-09-2025 00:00:00
Address C/O PRUDENTIAL TRUST CO.
30 SCRANTON OFFICE PARK SCRANTON
PENNSLYVANIA
Country Name
Telephone No / Fax No. /
157. Name PHASE 2 CAPITAL LIMITED
Registration No. INCPFP083819
Registration valid upto 15-11-2025 00:00:00
Address 40 KIMONOS
LIMASSOL
Country Name
Telephone No / Fax No. /
158. Name PHEIM SICAV-SIF
Registration No. INLUFP067316
Registration valid upto 21-06-2025 00:00:00
Address 12 Rue
Eugene Ruppert
Country Name LUXEMBOURG
Telephone No / Fax No. /
159. Name PHILIPP MARCEL GERSPACHER
Registration No. INUSFP080621
Registration valid upto 14-10-2024 00:00:00
Address 13638
GREENTREE TRAIL WELLINGTON
FLORIDA
Country Name
Telephone No / Fax No. /
160. Name PHILLIPS, HAGER & NORTH GLOBAL EQUITY FUND
Registration No. INCAFP130216
Registration valid upto 23-05-2025 00:00:00
Address 155 WELLINGTON STREET WEST 23RD FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
161. Name PHILLIPS, HAGER & NORTH OVERSEAS EQUITY FUND
Registration No. INCAFP013417
Registration valid upto 21-02-2026 00:00:00
Address RBC CENTRE
P O BOX 7500 STATION A TORONTO
Country Name CANADA
Telephone No / Fax No. /
162. Name PHOENICIAN OFFSHORE MASTER FUND LTD.
Registration No. INCYFP059223
Registration valid upto 25-09-2026 00:00:00
Address c/o Walkers
Corporate Limited
190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No. /
163. Name PHOENIX UMBRELLA FUND - PHOENIX AMARYLLIS BOND FUND
Registration No. INCYFP027219
Registration valid upto 17-04-2025 00:00:00
Address 25 MAIN STREET
4TH FLLOR
GEORGE TOWN P O BOX 694
Country Name
Telephone No / Fax No. /
164. Name PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND ( PUTM BOTHWELL EMERGING MARKET DEBT UNCONSTRAINED FUND)
Registration No. INUKFP326916
Registration valid upto 19-12-2025 00:00:00
Address 1 WYTHALL GREEN WAY
WYTHALL
BIRMINGHAM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
165. Name PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND (PUTM BOTHWELL ASIA PACIFIC (EXCLUDING JAPAN) FUND)
Registration No. INUKFP327016
Registration valid upto 19-12-2025 00:00:00
Address 1 WYTHALL GREEN WAY
WYTHALL
BIRMINGHAM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
166. Name PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND (PUTM BOTHWELL EMERGING MARKET EQUITY FUND)
Registration No. INUKFP327216
Registration valid upto 19-12-2025 00:00:00
Address 1 WYTHALL GREEN WAY
WYTHALL
BIRMINGHAM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
167. Name PI INVESTMENT FUNDS - EMERGING MARKETS EQUITY INCOME
Registration No. INLUFP034318
Registration valid upto 05-04-2024 00:00:00
Address 5 allee Scheffer
L-2520
Luxembourg
Country Name
Telephone No / Fax No. /
168. Name PICTET  HUMAN
Registration No. INLUFP010321
Registration valid upto 10-02-2027 00:00:00
Address 15
Avenue J.F. Kennedy LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
169. Name PICTET - DIGITAL COMMUNICATION
Registration No. INLUFP194715
Registration valid upto 24-09-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
170. Name PICTET - ABSOLUTE RETURN FIXED INCOME
Registration No. INLUFP192315
Registration valid upto 24-09-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
171. Name PICTET - AGRICULTURE
Registration No. INLUFP194515
Registration valid upto 24-09-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
172. Name PICTET - ASIAN EQUITIES EX JAPAN
Registration No. INLUFP081017
Registration valid upto 14-03-2026 00:00:00
Address 15 AVENUE J F KENNEDY
NA NA
Country Name LUXEMBOURG
Telephone No / Fax No. /
173. Name PICTET - EMERGING LOCAL CURRENCY DEBT
Registration No. INLUFP194615
Registration valid upto 24-09-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
174. Name PICTET - EMERGING MARKETS
Registration No. INLUFP080917
Registration valid upto 14-03-2026 00:00:00
Address 15
AVENUE J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
175. Name PICTET - EMERGING MARKETS INDEX
Registration No. INLUFP194015
Registration valid upto 24-09-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
176. Name PICTET - EMERGING MARKETS MULTI ASSET
Registration No. INLUFP030421
Registration valid upto 05-05-2024 00:00:00
Address 15
Avenue J.F. Kennedy LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
177. Name PICTET - EMERGING MARKETS SUSTAINABLE EQUITIES
Registration No. INLUFP193315
Registration valid upto 24-09-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
178. Name PICTET - FAMILY
Registration No. INLUFP094020
Registration valid upto 13-12-2026 00:00:00
Address 15
Avenue J.F. Kennedy LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
179. Name PICTET - GLOBAL EMERGING CURRENCIES
Registration No. INLUFP192015
Registration valid upto 24-09-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
180. Name PICTET - GLOBAL EMERGING DEBT
Registration No. INLUFP194315
Registration valid upto 24-09-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
181. Name PICTET - GLOBAL FIXED INCOME OPPORTUNITIES
Registration No. INLUFP034419
Registration valid upto 15-05-2025 00:00:00
Address 15
AVENUE J F
KENNEDY
Country Name
Telephone No / Fax No. /
182. Name PICTET - GLOBAL MEGATREND SELECTION
Registration No. INLUFP034619
Registration valid upto 15-05-2025 00:00:00
Address 15 AVENUE
J F KENNEDY
Country Name
Telephone No / Fax No. /
183. Name PICTET - INDIAN EQUITIES
Registration No. INLUFP080817
Registration valid upto 14-03-2026 00:00:00
Address 15 AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
184. Name PICTET - MULTI ASSET GLOBAL OPPORTUNITIES
Registration No. INLUFP073117
Registration valid upto 06-03-2026 00:00:00
Address 15 AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
185. Name PICTET - POSITIVE CHANGE
Registration No. INLUFP137722
Registration valid upto 04-12-2025 00:00:00
Address 15
Avenue J.F. Kennedy LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
186. Name PICTET - SHORT TERM EMERGING CORPORATE BONDS
Registration No. INLUFP237115
Registration valid upto 15-11-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
187. Name PICTET - SUSTAINABLE EMERGING DEBT BLEND
Registration No. INLUFP084219
Registration valid upto 18-11-2025 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name
Telephone No / Fax No. /
188. Name PICTET CH INSTITUTIONAL- EMERGING MARKETS TRACKER
Registration No. INCHFP092315
Registration valid upto 18-05-2024 00:00:00
Address ROUTE DES
ACACIAS 60
Country Name SWITZERLAND
Telephone No / Fax No. /
189. Name PICTET GLOBAL SELECTION FUND-GLOBAL EMERGING SOVEREIGN FUND
Registration No. INLUFP033915
Registration valid upto 05-01-2025 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
190. Name PICTET GLOBAL SELECTION FUND-GLOBAL GROWING MARKET FUND
Registration No. INLUFP033815
Registration valid upto 05-01-2025 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
191. Name PICTET GLOBAL SELECTION FUND-GLOBAL HIGH YIELD EMERGING EQUITIES FUND
Registration No. INLUFP033715
Registration valid upto 05-01-2025 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
192. Name PICTET- ASIAN LOCAL CURRENCY DEBT
Registration No. INLUFP194115
Registration valid upto 24-09-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
193. Name PICTET- EMERGING CORPORATE BONDS
Registration No. INLUFP153115
Registration valid upto 23-07-2024 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
194. Name PICTET-GLOBAL BONDS
Registration No. INLUFP019415
Registration valid upto 21-01-2027 00:00:00
Address 15
AVENUE
J F KENNEDY
Country Name LUXEMBOURG
Telephone No / Fax No. /
195. Name PIER 21 GLOBAL EMERGING MARKETS POOL
Registration No. INCAFP084417
Registration valid upto 16-03-2026 00:00:00
Address 1751 RICHARDSON ST
STE 2 200 MONTREAL
QUEBEC
Country Name CANADA
Telephone No / Fax No. /
196. Name PIERFRONT CAPITAL FUND MANAGEMENT PTE. LTD.
Registration No. INSGFP083620
Registration valid upto 17-11-2026 00:00:00
Address #23-01
1 Raffles Quay Singapore
Singapore
Country Name
Telephone No / Fax No. /
197. Name PILGRIM CAPITAL VCC - LT INDIA
Registration No. INSGFP106122
Registration valid upto 07-09-2025 00:00:00
Address 137
#04-07
TELOK AYER
Country Name
Telephone No / Fax No. /
198. Name PILGRIM PARTNERS ASIA (PTE.) LTD.
Registration No. INSGFP044721
Registration valid upto 16-06-2024 00:00:00
Address 137
TELOK AYER STREET
#04-07 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
199. Name PILLAR INDIA GROWTH OPPORTUNITIES FUND
Registration No. INMUFP070515
Registration valid upto 08-04-2024 00:00:00
Address 4th Floor
19
Bank Street Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
200. Name PIMCO FUNDS : PIMCO RAE FUNDAMENTAL PLUS SMALL FUND
Registration No. INUSFP109315
Registration valid upto 04-06-2024 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
201. Name PIMCO - IG GLOBAL BOND POOL
Registration No. INCAFP146222
Registration valid upto 28-12-2025 00:00:00
Address 447
PORTAGE AVENUE WINNIPEG
MANITOBA
Country Name
Telephone No / Fax No. /
202. Name PIMCO BERMUDA EMERGING CURRENCY HIGH INCOME FUND
Registration No. INBRFP176517
Registration valid upto 07-09-2026 00:00:00
Address CUMBERLAND HOUSE
7H FLOOR 1 VICTORIA STREET HAMILTON HM11
BERMUDA
Country Name BERMUDA
Telephone No / Fax No. /
203. Name PIMCO BERMUDA GLOBAL AGGREGATE EX-JAPAN BOND FUND (M)
Registration No. INBRFP081418
Registration valid upto 02-12-2024 00:00:00
Address CUMBERLAND HOUSE 7TH FLOOR
1 VICTORIA STREET HAMILTON
Country Name
Telephone No / Fax No. /
204. Name PIMCO BERMUDA INCOME FUND (M)
Registration No. INBRFP077118
Registration valid upto 13-11-2024 00:00:00
Address CUMBERLAND HOUSE 7TH FLOOR
1 VICTORIA STREET HAMILTON
Country Name
Telephone No / Fax No. /
205. Name PIMCO CAYMAN GLOBAL AGGREGATE EX-JAPAN (YEN-HEDGED) BOND FUND II
Registration No. INCYFP049718
Registration valid upto 18-07-2024 00:00:00
Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN
GRAND CAYMAN
Country Name
Telephone No / Fax No. /
206. Name PIMCO CAYMAN GLOBAL AGGREGATE EX-JAPAN BOND FUND
Registration No. INCYFP049518
Registration valid upto 18-07-2024 00:00:00
Address PO BOX 309 UGLAND HOUSE
GRAND CAYMAN
Country Name
Telephone No / Fax No. /
207. Name PIMCO CAYMAN JAPAN COREPLUS FUND II
Registration No. INCYFP049418
Registration valid upto 18-07-2024 00:00:00
Address PO BOX 309 UGLAND HOUSE
GRAND CAYMAN
Country Name
Telephone No / Fax No. /
208. Name PIMCO CAYMAN US BOND FUND
Registration No. INCYFP050418
Registration valid upto 19-07-2024 00:00:00
Address PO BOX 309 UGLAND HOUSE
GRAND CAYMAN
Country Name
Telephone No / Fax No. /
209. Name PIMCO DIVERSIFIED INCOME FUND
Registration No. INUSFP240317
Registration valid upto 13-11-2026 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name
Telephone No / Fax No. /
210. Name PIMCO EMERGING BOND STRATEGY FUND
Registration No. INBRFP176417
Registration valid upto 07-09-2026 00:00:00
Address CUMBERLAND HOUSE
7H FLOOR 1 VICTORIA STREET HAMILTON HM11 BERMUDA
Country Name BERMUDA
Telephone No / Fax No. /
211. Name PIMCO EMERGING MARKETS CURRENCY FUND
Registration No. INUSFP271216
Registration valid upto 03-11-2025 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
212. Name PIMCO EQUITY SERIES : PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND
Registration No. INUSFP250015
Registration valid upto 30-11-2024 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
213. Name PIMCO EQUITY SERIES : PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND
Registration No. INUSFP249915
Registration valid upto 30-11-2024 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
214. Name PIMCO EQUITY SERIES : PIMCO RAE FUNDAMENTAL GLOBAL FUND
Registration No. INUSFP249815
Registration valid upto 30-11-2024 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
215. Name PIMCO EQUITY SERIES: PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
Registration No. INUSFP026622
Registration valid upto 03-03-2025 00:00:00
Address PIMCO
650 Newport Center Drive Newport Beach
California
Country Name
Telephone No / Fax No. /
216. Name PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF
Registration No. INIRFP099622
Registration valid upto 18-08-2025 00:00:00
Address
78
SIR JOHN ROGERSONS QUAY DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No. /
217. Name PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF
Registration No. INIRFP099622
Registration valid upto 18-08-2025 00:00:00
Address
78
SIR JOHN ROGERSONS QUAY DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No. /
218. Name PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - EMERGING ASIA BOND FUND
Registration No. INIRFP036718
Registration valid upto 15-04-2024 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY

DUBLIN
Country Name
Telephone No / Fax No. /
219. Name PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - INCOME FUND
Registration No. INIRFP052118
Registration valid upto 26-07-2024 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY

DUBLIN
Country Name
Telephone No / Fax No. /
220. Name PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND
Registration No. INIRFP009223
Registration valid upto 22-02-2026 00:00:00
Address 78
SIR JOHN ROGERSONS QUAY DUBLIN 2
DUBLIN
Country Name
Telephone No / Fax No. /
221. Name PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND
Registration No. INIRFP009223
Registration valid upto 22-02-2026 00:00:00
Address 78
SIR JOHN ROGERSONS QUAY DUBLIN 2
DUBLIN
Country Name
Telephone No / Fax No. /
222. Name PIMCO FUNDS: PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND
Registration No. INUSFP160216
Registration valid upto 23-06-2025 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
223. Name PIMCO FUNDS: PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND
Registration No. INUSFP005416
Registration valid upto 07-01-2025 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
224. Name PIMCO GLOBAL BOND STRATEGY FUND
Registration No. INBRFP077018
Registration valid upto 13-11-2024 00:00:00
Address CUMBERLAND HOUSE 7TH FLOOR
1 VICTORIA STREET HAMILTON
Country Name
Telephone No / Fax No. /
225. Name PIMCO GLOBAL MULTI-ASSET FUND
Registration No. INUSFP051615
Registration valid upto 06-03-2027 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
226. Name PIMCO GLOBAL MULTI-ASSET MANAGED VOLATILITY PORTFOLIO
Registration No. INUSFP113015
Registration valid upto 09-06-2024 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
227. Name PIMCO LOW DURATION INCOME FUND
Registration No. INUSFP235917
Registration valid upto 02-11-2026 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEW PORT BEACH
CALIFORNIA
Country Name
Telephone No / Fax No. /
228. Name PIMCO LOW DURATION MONTHLY INCOME FUND (CANADA)
Registration No. INCAFP013020
Registration valid upto 30-01-2026 00:00:00
Address 30 ADELAIDE STREET EAST

SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
229. Name PIMCO MONTHLY INCOME FUND (CANADA)
Registration No. INCAFP066318
Registration valid upto 04-10-2024 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
230. Name PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND LLC
Registration No. INUSFP017116
Registration valid upto 31-01-2025 00:00:00
Address 251 LITTLE FALLS DRIVE

WILMINGTON DE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
231. Name PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND LLC
Registration No. INUSFP017016
Registration valid upto 31-01-2025 00:00:00
Address 251 LITTLE FALLS DRIVE

WILMINGTON DE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
232. Name PIMCO RAE FUNDAMENTAL GLOBAL FUND LLC
Registration No. INUSFP017316
Registration valid upto 31-01-2025 00:00:00
Address 251 LITTLE FALLS DRIVE

WILMINGTON DE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
233. Name PIMCO UNCONSTRAINED BOND FUND (CANADA)
Registration No. INCAFP120516
Registration valid upto 11-05-2025 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100 TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
234. Name PIMCO VARIABLE INSURANCE TRUST: PIMCO GLOBAL MULTI- ASSET MANAGED ALLOCATION PORTFOLIO
Registration No. INUSFP109415
Registration valid upto 04-06-2024 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
235. Name PIMCO VARIABLE INSURANCE TRUST: PIMCO INCOME PORTFOLIO
Registration No. INUSFP331016
Registration valid upto 18-12-2025 00:00:00
Address 650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
236. Name PINE OAK GLOBAL FUND
Registration No. INMUFP112222
Registration valid upto 22-09-2025 00:00:00
Address C/O ONS FINSERV LTD
11TH FLOOR
BRAMER HOUSE HOTEL AVENUE EBENE EBENE
Country Name
Telephone No / Fax No. /
237. Name PINEBRIDGE ASIA HIGH DIVIDEND FUND
Registration No. INTWFP058214
Registration valid upto 12-10-2026 00:00:00
Address NO 30 TA CHENG STREET TAIPEI
TAIWAN R O C
Country Name TAIWAN
Telephone No / Fax No. /
238. Name PINEBRIDGE ASIA PACIFIC HIGH YIELD BOND FUND
Registration No. INTWFP020418
Registration valid upto 28-02-2027 00:00:00
Address 10/F 144 Minchuan East Road
Section 2 Taipei 10436 Taiwan ROC
Country Name
Telephone No / Fax No. /
239. Name PINEBRIDGE ASIAN FUND
Registration No. INHKFP067115
Registration valid upto 21-04-2027 00:00:00
Address 2F AIA BUILDING
1 STUBBS ROAD HONG KONG
Country Name HONG KONG
Telephone No / Fax No. /
240. Name PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND
Registration No. INUSFP006120
Registration valid upto 16-01-2026 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PA
Country Name
Telephone No / Fax No. /
241. Name PINEBRIDGE EMERGING MARKETS DYNAMIC MULTI-ASSET FUND
Registration No. INTWFP045321
Registration valid upto 21-06-2024 00:00:00
Address 10/F
No. 144
Minchuan East Rd. Section 2 Taipei T
Country Name
Telephone No / Fax No. /
242. Name PINEBRIDGE GLOBAL DYNAMIC ABSOLUTE RETURN FUND
Registration No. INAUFP005215
Registration valid upto 05-01-2027 00:00:00
Address LEVEL 12 ANGEL PLACE
123 PITT STREET SYDNEY NSW 2000
Country Name
Telephone No / Fax No. /
243. Name PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC
Registration No. INUSFP134416
Registration valid upto 26-05-2025 00:00:00
Address 399 PARK AVENUE
4TH FLOOR
NEW YORK NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
244. Name PINEBRIDGE GLOBAL ESG QUANTITATIVE BOND FUND
Registration No. INTWFP039121
Registration valid upto 03-06-2024 00:00:00
Address 10/F
No.144
Minchuan East Rd. Section2 Taipei
Country Name
Telephone No / Fax No. /
245. Name PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE ASIA BALANCED FUND
Registration No. INIRFP076815
Registration valid upto 21-04-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
246. Name PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE ASIA EX JAPAN EQUITY FUND
Registration No. INIRFP076915
Registration valid upto 21-04-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
247. Name PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND
Registration No. INIRFP076715
Registration valid upto 21-04-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
248. Name PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND
Registration No. INIRFP083715
Registration valid upto 05-05-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
249. Name PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND
Registration No. INIRFP083815
Registration valid upto 05-05-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
250. Name PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE GLOBAL FOCUS EQUITY FUND
Registration No. INIRFP083915
Registration valid upto 05-05-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
251. Name PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE INDIA EQUITY FUND
Registration No. INIRFP077015
Registration valid upto 21-04-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
252. Name PINEBRIDGE INTERNATIONAL FUNDS - ACORNS OF ASIA BALANCED FUND
Registration No. INSGFP271215
Registration valid upto 02-01-2025 00:00:00
Address 1 George Street
21-06 One George Street
Country Name SINGAPORE
Telephone No / Fax No. /
253. Name PINEBRIDGE INVESTMENTS GF MAURITIUS LIMITED
Registration No. INMUFP077115
Registration valid upto 21-04-2024 00:00:00
Address LEVEL 3
ALEXANDER HOUSE
35 CYBERCITY EBENE MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
254. Name PINEBRIDGE INVESTMENTS SINGAPORE LIMITED
Registration No. INSGFP265915
Registration valid upto 02-01-2025 00:00:00
Address 1 George Street
21-06 One George Street
Country Name SINGAPORE
Telephone No / Fax No. /
255. Name PINK SANDS INVESTMENTS B.V.
Registration No. INNLFP027521
Registration valid upto 19-04-2024 00:00:00
Address 3051
STRAWINSKYLAAN AMSTERDAM
AMSTERDAM
Country Name
Telephone No / Fax No. /
256. Name PINNACLE GLOBAL OPPORTUNITIES FUND
Registration No. INMUFP027321
Registration valid upto 19-04-2024 00:00:00
Address 8TH FLOOR

EBENE TOWER 52 CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No. /
257. Name PINNACLE ICAV - ANTIPODES GLOBAL FUND - UCITS
Registration No. INIRFP166717
Registration valid upto 11-07-2026 00:00:00
Address INTERNATIONAL FINANCIAL SERVICES CENTRE
25/28 NORTH WALL QUAY DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
258. Name PINPOINT ASIA MANAGERS FUND VCC
Registration No. INSGFP087021
Registration valid upto 14-11-2024 00:00:00
Address #02-00
80
ROBINSON ROAD SINGAPORE
Country Name
Telephone No / Fax No. /
259. Name PIONEER EMERGING MARKETS EQUITY FUND
Registration No. INUSFP068919
Registration valid upto 30-09-2025 00:00:00
Address 60 State Street
Boston Massachusetts
Country Name
Telephone No / Fax No. /
260. Name PIONEER FLEXIBLE OPPORTUNITIES FUND
Registration No. INUSFP309316
Registration valid upto 15-12-2025 00:00:00
Address 60 State Street
Boston
Massachusetts
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
261. Name PIONEER GLOBAL EQUITY FUND
Registration No. INUSFP309416
Registration valid upto 15-12-2025 00:00:00
Address 60 State Street
Boston
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
262. Name PIONEER INTERNATIONAL EQUITY FUND
Registration No. INUSFP309216
Registration valid upto 15-12-2025 00:00:00
Address 60 State Street
Boston
Massachusetts
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
263. Name PIONEER PROJECTS INVESTMENT SPC
Registration No. INOMFP039422
Registration valid upto 30-03-2025 00:00:00
Address P.O. BOX 175 POSTAL CODE
117 AL
WATTAYAH MUSCAT SULTANATE OF OMAN
Country Name
Telephone No / Fax No. /
264. Name PK CSG WORLD EQUITY
Registration No. INCHFP239017
Registration valid upto 09-11-2026 00:00:00
Address UETILBERGSTRASSE 231
ZURICH
Country Name
Telephone No / Fax No. /
265. Name PK CSG WORLD EQUITY - 2
Registration No. INCHFP063118
Registration valid upto 24-09-2024 00:00:00
Address UETLIBERGSTRASSE 231
ZURICH
Country Name
Telephone No / Fax No. /
266. Name PK CSG WORLD EQUITY - 4
Registration No. INCHFP024321
Registration valid upto 08-04-2024 00:00:00
Address 9th Floor
Uetlibergstrasse 231 Zurich
Zurich
Country Name
Telephone No / Fax No. /
267. Name PKG FONDS - AKTIEN GLOBAL
Registration No. INCHFP061423
Registration valid upto 10-10-2026 00:00:00
Address 60
Route des Acacias Carouge
Carouge
Country Name
Telephone No / Fax No. /
268. Name PLANAR INVESTMENTS PRIVATE LTD.
Registration No. INSGFP005524
Registration valid upto 10-01-2027 00:00:00
Address 11
COLLYER QUAY
#09-02 THE ARCADE
Country Name
Telephone No / Fax No. /
269. Name PLATINUM ARROW TRUST
Registration No. INAUFP035222
Registration valid upto 23-03-2025 00:00:00
Address Level 8
7 Macquarie Place
Sydney New South Wales
Country Name
Telephone No / Fax No. /
270. Name PLATINUM ASIA EX-JAPAN OPPORTUNITIES MASTER FUND LTD
Registration No. INCYFP063320
Registration valid upto 30-07-2026 00:00:00
Address MAPLES CORP. SERVICES LTD
PO BOX 309
UGLAND HOUSE GRAND CAYMAN NA
Country Name
Telephone No / Fax No. /
271. Name PLATINUM ASIA FUND
Registration No. INAUFP066614
Registration valid upto 11-02-2027 00:00:00
Address LEVEL 8
7 MACQUARIE PLACE
SYDNEY NSW 2000 SYDNEY
Country Name AUSTRALIA
Telephone No / Fax No. /
272. Name PLATINUM ASIA INVESTMENTS LIMITED
Registration No. INAUFP250415
Registration valid upto 01-12-2024 00:00:00
Address LEVEL 8
7 MACQUARIE PLACE SYDNEY NSW 2000
Country Name AUSTRALIA
Telephone No / Fax No. /
273. Name PLATINUM CAPITAL LIMITED
Registration No. INAUFP035415
Registration valid upto 11-02-2027 00:00:00
Address LEVEL 8 AUSTRALIA
7 MACQUARIE PLACE SYDNEY NSW 2000 AUSTRALIA
Country Name AUSTRALIA
Telephone No / Fax No. /
274. Name PLATINUM GLOBAL FUND
Registration No. INAUFP056315
Registration valid upto 10-03-2027 00:00:00
Address LEVEL 87 MACQUARIE PLACE
SYDNEY NSW 2000 AUSTRALIA
Country Name AUSTRALIA
Telephone No / Fax No. /
275. Name PLATINUM GLOBAL OPPORTUNITIES MASTER FUND LTD
Registration No. INCYFP063220
Registration valid upto 30-07-2026 00:00:00
Address MAPLES CORP. SERVICES LTD
PO BOX 309
UGLAND HOUSE GRAND CAYMAN NA
Country Name
Telephone No / Fax No. /
276. Name PLATINUM ILLUMINATION A 2018 TRUST
Registration No. INUEFP000322
Registration valid upto 04-01-2025 00:00:00
Address Level 26
Al Khatem Tower
Abu Dhabi Global Market Square Al Maryah Island P.O. Box 25642 Abu Dhabi
Country Name
Telephone No / Fax No. /
277. Name PLATINUM ILLUMINATION A 2018 TRUST
Registration No. INUEFP000322
Registration valid upto 04-01-2025 00:00:00
Address Level 26
Al Khatem Tower
Abu Dhabi Global Market Square Al Maryah Island P.O. Box 25642 Abu Dhabi
Country Name
Telephone No / Fax No. /
278. Name PLATINUM INTERNATIONAL BRANDS FUND
Registration No. INAUFP066214
Registration valid upto 11-02-2027 00:00:00
Address LEVEL 8
7 MACQUARIE PLACE
SYDNEY NSW 2000 AUSTRALIA
Country Name AUSTRALIA
Telephone No / Fax No. /
279. Name PLATINUM INTERNATIONAL FUND
Registration No. INAUFP066514
Registration valid upto 11-02-2027 00:00:00
Address LEVEL 8
7 MACQUARIE PLACE
SYDNEY AUSTRALIA
Country Name AUSTRALIA
Telephone No / Fax No. /
280. Name PLATINUM INTERNATIONAL HEALTH CARE FUND
Registration No. INAUFP066414
Registration valid upto 11-02-2027 00:00:00
Address LEVEL 8
7 MACQUARIE PLACE
SYDNEY NSW 2000 AUSTRALIA
Country Name AUSTRALIA
Telephone No / Fax No. /
281. Name PLATINUM INTERNATIONAL TECHNOLOGY FUND
Registration No. INAUFP066714
Registration valid upto 11-02-2027 00:00:00
Address LEVEL 8
7 MACQUARIE PLACE
SYDNEY NSW 2000 AUSTRALIA
Country Name AUSTRALIA
Telephone No / Fax No. /
282. Name PLATINUM INVESTMENT MANAGEMENT LIMITED
Registration No. INAUFP067014
Registration valid upto 11-02-2027 00:00:00
Address LEVEL 8
7 MACQUARIE PLACE
SYDNEY NSW 2000 AUSTRALIA
Country Name AUSTRALIA
Telephone No / Fax No. /
283. Name PLATINUM UNHEDGED FUND
Registration No. INAUFP066314
Registration valid upto 11-02-2027 00:00:00
Address LEVEL 8
7 MACQUARIE PLACE
SYDNEY NSW 2000 AUSTRALIA
Country Name AUSTRALIA
Telephone No / Fax No. /
284. Name PLATINUM WORLD PORTFOLIOS - ASIA FUND
Registration No. INIRFP093616
Registration valid upto 11-04-2025 00:00:00
Address ARTHUR COX BUILDING EARLSFORT TERRACE
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
285. Name PLATINUM WORLD PORTFOLIOS-INTERNATIONAL FUND
Registration No. INIRFP084716
Registration valid upto 03-04-2025 00:00:00
Address ARTHUR COX BUILDING
EARLSFORT TERRACE DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
286. Name PLATO INSTITUTIONAL INDEX FUND
Registration No. INBEFP253715
Registration valid upto 23-12-2024 00:00:00
Address HAVENLAAN 2 1080 BRUSSELS
HAVENLAAN 2 BRUSSELS
Country Name BELGIUM
Telephone No / Fax No. /
287. Name PLEIAD ASIA MASTER FUND
Registration No. INCYFP239817
Registration valid upto 12-11-2026 00:00:00
Address Maples Corporate Services Limited
PO Box 309
Ugland House Grand Cayman
Country Name
Telephone No / Fax No. /
288. Name PLEIADES TRUST
Registration No. INUSFP058518
Registration valid upto 04-09-2024 00:00:00
Address 1325 Airmotive Way
Suite 340 Reno
NV
Country Name
Telephone No / Fax No. /
289. Name PLENTY CI FII I LIMITED
Registration No. INMUFP096315
Registration valid upto 18-05-2024 00:00:00
Address 1ST Floor
78
Saint Jean Road Quatre Bornes
Country Name MAURITIUS
Telephone No / Fax No. /
290. Name PLENTY PRIVATE EQUITY FII I LIMITED
Registration No. INMUFP005815
Registration valid upto 06-01-2027 00:00:00
Address Suite 318
3rd Floor
NG Tower Ebene Cybercity
Country Name
Telephone No / Fax No. /
291. Name PLURIS FUND LIMITED
Registration No. INMUFP094022
Registration valid upto 02-08-2025 00:00:00
Address 4th Floor
19 Bank Street
Cybercity Ebene
Country Name
Telephone No / Fax No. /
292. Name PLUS COMMODITIES DMCC
Registration No. INUEFP024221
Registration valid upto 08-04-2024 00:00:00
Address UNIT NO. 3202
MAZAYA BUSINES AVENUE BB1
PLOT NO JLTE-PH2-BB1 JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No. /
293. Name PLYMOUTH ROCK ASSURANCE CORPORATION
Registration No. INUSFP228917
Registration valid upto 10-10-2026 00:00:00
Address 695 Atlantic Avenue

Boston Massachusetts
Country Name
Telephone No / Fax No. /
294. Name POINT BREAK CAPITAL LP
Registration No. INCYFP084818
Registration valid upto 11-12-2024 00:00:00
Address Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay GRAND CAYMAN CAYMAN ISLANDS
Country Name
Telephone No / Fax No. /
295. Name POINT72 ASSET MANAGEMENT, L.P.
Registration No. INUSFP081420
Registration valid upto 03-11-2026 00:00:00
Address Corporation Trust Center
1209 North Orange Street Wilmington
Delaware
Country Name
Telephone No / Fax No. /
296. Name POINT72 INTERNATIONAL INVESTMENTS II, LTD.
Registration No. INCYFP082619
Registration valid upto 12-11-2025 00:00:00
Address Walkers Corporate Limited
190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No. /
297. Name POLAR CAPITAL EMERGING MARKET EX-CHINA STARS FUND
Registration No. INUSFP023023
Registration valid upto 09-04-2026 00:00:00
Address 50
S. LaSalle St.
Chicago Illinois
Country Name
Telephone No / Fax No. /
298. Name POLAR CAPITAL EMERGING MARKET STARS FUND
Registration No. INUSFP090120
Registration valid upto 03-12-2026 00:00:00
Address 50
South La Salle St Chicago
Illinois
Country Name
Telephone No / Fax No. /
299. Name POLAR CAPITAL EMERGING MARKET STARS TRUST
Registration No. INUSFP039521
Registration valid upto 03-06-2024 00:00:00
Address 10
Corbin Drive
Darien Connecticut
Country Name
Telephone No / Fax No. /
300. Name POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND
Registration No. INIRFP061218
Registration valid upto 18-09-2024 00:00:00
Address 54-62 Georges Court
Townsend Street
Dublin 2 Ireland
Country Name
Telephone No / Fax No. /
301. Name POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND
Registration No. INIRFP034422
Registration valid upto 22-03-2025 00:00:00
Address George?s Court
54-62 Townsend Street Dublin
Dublin
Country Name
Telephone No / Fax No. /
302. Name POLAR CAPITAL FUNDS PLC - EMERGING MARKET EX-CHINA STARS FUND
Registration No. INIRFP026723
Registration valid upto 19-04-2026 00:00:00
Address 54-62
Georges Court
Townsend street Dublin Dublin
Country Name
Telephone No / Fax No. /
303. Name POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND
Registration No. INIRFP043518
Registration valid upto 21-06-2024 00:00:00
Address Georges Court
54-62 Townsend Street Dublin 2
Country Name
Telephone No / Fax No. /
304. Name POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES FUND
Registration No. INIRFP336016
Registration valid upto 22-12-2025 00:00:00
Address Georges Court
54-62 Townsend Street Dublin 2
Country Name IRELAND
Telephone No / Fax No. /
305. Name POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND
Registration No. INIRFP138616
Registration valid upto 05-06-2025 00:00:00
Address Georges Court
54 62 Townsend Street Dublin 2
Country Name IRELAND
Telephone No / Fax No. /
306. Name POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND
Registration No. INIRFP028722
Registration valid upto 08-03-2025 00:00:00
Address George?s Court
54-62 Townsend Street Dublin
Dublin
Country Name
Telephone No / Fax No. /
307. Name POLAR CAPITAL FUNDS PLC - HEALTHCARE DISCOVERY FUND
Registration No. INIRFP080920
Registration valid upto 01-11-2026 00:00:00
Address Georges Court
54-62 Townsend Street Dublin
Dublin
Country Name
Telephone No / Fax No. /
308. Name POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND
Registration No. INIRFP138716
Registration valid upto 05-06-2025 00:00:00
Address Georges Court
54 62 Townsend Street Dublin 2
Country Name IRELAND
Telephone No / Fax No. /
309. Name POLAR CAPITAL FUNDS PLC - INCOME OPPORTUNITIES FUND
Registration No. INIRFP140616
Registration valid upto 05-06-2025 00:00:00
Address Georges Court
54 62 Townsend Street Dublin 2
Country Name IRELAND
Telephone No / Fax No. /
310. Name POLAR CAPITAL FUTURE HEALTHCARE
Registration No. INIRFP059021
Registration valid upto 10-08-2024 00:00:00
Address 61 Thomas Street

Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No. /
311. Name POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Registration No. INUKFP123415
Registration valid upto 23-06-2024 00:00:00
Address 16 PALACE STREET
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
312. Name POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC
Registration No. INUKFP086422
Registration valid upto 13-07-2025 00:00:00
Address 16

Palace Street LONDON ENGLAND
Country Name
Telephone No / Fax No. /
313. Name POLAR CAPITAL LLP
Registration No. INUKFP139916
Registration valid upto 05-06-2025 00:00:00
Address 16 Palace Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
314. Name POLARIS CAPITAL MANAGEMENT COLLECTIVE INVESTMENT TRUST - POLARIS CAPITAL INTERNATIONAL VALUE COLLECTIVE FUND
Registration No. INUSFP052520
Registration valid upto 11-06-2026 00:00:00
Address SUITE 2600
12 GILL STREET WOBURN
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
315. Name POLARIS CAPITAL MANAGEMENT COLLECTIVE INVESTMENT TRUST-POLARIS CAPITAL GLOBAL VALUE COLLECTIVE FUND
Registration No. INUSFP083318
Registration valid upto 06-12-2024 00:00:00
Address 12 GILL STREET SUITE 2600
WOBURN MA
Country Name
Telephone No / Fax No. /
316. Name POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL GLOBAL EMERGING MARKETS EX CHINA GROWTH FUND
Registration No. INIRFP078622
Registration valid upto 21-06-2025 00:00:00
Address 4th Floor
One George's Quay Plaza
George's Quay Dublin Ireland
Country Name
Telephone No / Fax No. /
317. Name POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL GLOBAL SMID COMPANY GROWTH FUND
Registration No. INIRFP027822
Registration valid upto 07-03-2025 00:00:00
Address 4th Floor
One George's Quay Plaza
George's Quay Dublin Ireland
Country Name
Telephone No / Fax No. /
318. Name POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL INTERNATIONAL GROWTH FUND
Registration No. INIRFP074820
Registration valid upto 20-09-2026 00:00:00
Address 4th Floor

One George's Quay Plaza George's Quay Dublin Ireland
Country Name
Telephone No / Fax No. /
319. Name POLEN CAPITAL MANAGEMENT LLC
Registration No. INUSFP163616
Registration valid upto 29-06-2025 00:00:00
Address 1825 NW CORPORATE BOULEVARD

SUITE 300 BOCA RATON FL
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
320. Name POLEN GLOBAL EMERGING MARKETS EX CHINA GROWTH FUND
Registration No. INUSFP143522
Registration valid upto 21-12-2025 00:00:00
Address 103
BELLEVUE PARKWAY
WILMINGTON DELAWARE
Country Name
Telephone No / Fax No. /
321. Name POLEN GLOBAL EMERGING MARKETS GROWTH FUND
Registration No. INUSFP049820
Registration valid upto 25-05-2026 00:00:00
Address 103 BELLEVUE PARKWAY
WILMINGTON DE
Country Name
Telephone No / Fax No. /
322. Name POLEN GLOBAL GROWTH FUND
Registration No. INUSFP176415
Registration valid upto 27-08-2024 00:00:00
Address 103 BELLEVUE PARKWAY
WILMINGTON DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
323. Name POLEN GLOBAL SMID COMPANY GROWTH FUND
Registration No. INUSFP024523
Registration valid upto 12-04-2026 00:00:00
Address 103
BELLEVUE PARKWAY WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
324. Name POLEN INTERNATIONAL GROWTH FUND
Registration No. INUSFP025920
Registration valid upto 04-03-2026 00:00:00
Address 301 BELLEVUE PARKWAY
WILMINGTON DE
Country Name
Telephone No / Fax No. /
325. Name POLEN INTERNATIONAL SMALL COMPANY GROWTH FUND
Registration No. INUSFP087122
Registration valid upto 14-07-2025 00:00:00
Address 301
BELLEVUE PARKWAY WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
326. Name POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROIT
Registration No. INUSFP007217
Registration valid upto 19-01-2026 00:00:00
Address 500 WOODWARD AVENUE

SUIT 3000 DETROIT MICHIGAN
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
327. Name POLICE RETIREMENT SYSTEM OF KANSAS CITY, MISSOURI
Registration No. INUSFP107715
Registration valid upto 02-06-2024 00:00:00
Address 9701 Marion Park
Dr
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
328. Name POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO
Registration No. INUSFP232015
Registration valid upto 09-11-2024 00:00:00
Address 221 N LaSalle Street
Room 1626 Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
329. Name POLUNIN CAPITAL PARTNERS COLLECTIVE INVESTMENT TRUST ? POLUNIN DEVELOPING COUNTRIES COLLECTIVE FUND
Registration No. INUSFP007219
Registration valid upto 23-01-2025 00:00:00
Address 12 GILL STREET
SUITE 2600 WOBURN
MA
Country Name
Telephone No / Fax No. /
330. Name POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND
Registration No. INCYFP094819
Registration valid upto 15-12-2025 00:00:00
Address MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309
UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN
Country Name
Telephone No / Fax No. /
331. Name POLUNIN DEVELOPING COUNTRIES FUND, LLC
Registration No. INUSFP072515
Registration valid upto 15-04-2024 00:00:00
Address 1313 N.MARKET STREET
SUITE 5100 WILMINGTON DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
332. Name POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC
Registration No. INUSFP088315
Registration valid upto 07-05-2024 00:00:00
Address 1313 N.MARKET STREET

SUITE 5100 WILMINGTON DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
333. Name POLUNIN FUNDS  EMERGING MARKETS TECHNOLOGY FUND
Registration No. INLUFP093820
Registration valid upto 10-12-2026 00:00:00
Address 3
Rue
Jean Piret Luxembourg
Country Name
Telephone No / Fax No. /
334. Name POLUNIN FUNDS - EMERGING MARKETS SMALL CAP FUND
Registration No. INLUFP133816
Registration valid upto 17-06-2025 00:00:00
Address 3
Rue Jean Piret
L-2350
Country Name LUXEMBOURG
Telephone No / Fax No. /
335. Name POLUNIN FUNDS DEVELOPING COUNTRIES FUND
Registration No. INLUFP133716
Registration valid upto 17-06-2025 00:00:00
Address 3
Rue Jean Piret
L-2350
Country Name LUXEMBOURG
Telephone No / Fax No. /
336. Name POLUS GLOBAL FUND
Registration No. INMUFP016615
Registration valid upto 21-11-2025 00:00:00
Address SUITE 305
3RD FLOOR
NG TOWER EBENE CYBERCITY
Country Name MAURITIUS
Telephone No / Fax No. /
337. Name POLY INVESTMENT PTE. LTD.
Registration No. INSGFP052020
Registration valid upto 09-06-2026 00:00:00
Address #12-01/02
9 TEMASEK BOULEVARD
SUNTEC TOWER TWO SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
338. Name POLYMER CAPITAL SINGAPORE PTE. LTD.
Registration No. INSGFP076621
Registration valid upto 30-09-2024 00:00:00
Address #12-01/02
SUNTEC TOWER TWO
9 TEMASEK BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
339. Name POOL REINSURANCE COMPANY LIMITED
Registration No. INUKFP237815
Registration valid upto 16-11-2024 00:00:00
Address HANOVER HOUSE

14 HANOVER SQUARE LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
340. Name POPLAR FUND LP
Registration No. INCYFP041721
Registration valid upto 09-06-2024 00:00:00
Address 190
Elgin Avenue
George Town Cayman Islands
Country Name
Telephone No / Fax No. /
341. Name POPLAR TREE FUND
Registration No. INCYFP090522
Registration valid upto 27-07-2025 00:00:00
Address 18 FORUM LANE
P.O BOX 23
FORUM LANE CAMANA BAY CAMANA BAY
Country Name
Telephone No / Fax No. /
342. Name PORT LOUIS FUND LIMITED
Registration No. INMUFP309016
Registration valid upto 06-12-2025 00:00:00
Address 15TH FLOOR
AIR MAURITIUS CENTRE
6 PRESIDENT JOHN KENNEDY STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
343. Name POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO
Registration No. INUSFP089918
Registration valid upto 23-12-2024 00:00:00
Address 3500 LACEY ROAD
DOWNERS GROVE IL 60515 SUITE700
Country Name
Telephone No / Fax No. /
344. Name POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO
Registration No. INUSFP089618
Registration valid upto 23-12-2024 00:00:00
Address 3500 LACEY ROAD
DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No. /
345. Name POWERSHARES GLOBAL WATER PORTFOLIO
Registration No. INUSFP089418
Registration valid upto 23-12-2024 00:00:00
Address 3500 LACEY ROAD
DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No. /
346. Name POWERSHARES INDIA PORTFOLIO
Registration No. INUSFP036518
Registration valid upto 12-04-2024 00:00:00
Address 3500 LACEY ROAD
DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No. /
347. Name POWERSHARES PUREBETA FTSE DEVELOPED EX-NORTH AMERICA PORTFOLIO
Registration No. INUSFP089818
Registration valid upto 23-12-2024 00:00:00
Address 3500 LACEY ROAD
DOWNERS GROVE IL 60515 UNITED STATES OF AMERICA
Country Name
Telephone No / Fax No. /
348. Name POWERSHARES S&P EMERGING MARKETS MOMENTUM PORTFOLIO
Registration No. INUSFP089718
Registration valid upto 23-12-2024 00:00:00
Address 3500 LACEY ROAD
DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No. /
349. Name PPT UCITS (IRELAND) ICAV - BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG FUND
Registration No. INIRFP107922
Registration valid upto 13-09-2025 00:00:00
Address 2nd Floor
Block E
Iveagh Court Harcourt Road Dublin 2 Dublin
Country Name
Telephone No / Fax No. /
350. Name PRAGMA FUND SPC - EQUITIES SEGREGATED PORTFOLIO
Registration No. INCYFP062319
Registration valid upto 12-09-2025 00:00:00
Address One Nexus Way
Camana Bay
GRAND CAYMAN
Country Name
Telephone No / Fax No. /
351. Name PRAGNYA FUND II
Registration No. INMUFP056116
Registration valid upto 14-03-2025 00:00:00
Address C/O IQ EQ FUND SERVICES (MAURITIUS)
33 Edith Cavell Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
352. Name PRAGNYA SOUTH CITY OPPORTUNITY FUND
Registration No. INMUFP099417
Registration valid upto 30-03-2026 00:00:00
Address C/o IQ EQ Fund Services (Mauritius) Ltd
33 Edith Cavell Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
353. Name PRAMERICA SICAV - EMERGING MARKETS SMALL CAP
Registration No. INLUFP011619
Registration valid upto 13-02-2025 00:00:00
Address 49
Avenue J.F. Kennedy
Country Name
Telephone No / Fax No. /
354. Name PRAMERICA SICAV - GLOBAL INFRASTRUCTURE
Registration No. INLUFP011719
Registration valid upto 13-02-2025 00:00:00
Address 49
Avenue J.F. Kennedy
Country Name
Telephone No / Fax No. /
355. Name PRANS ASSET MANAGEMENT LIMITED
Registration No. INMUFP087120
Registration valid upto 25-11-2026 00:00:00
Address 3RD FLOOR

355 NEX RUE DU SAVOIR CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No. /
356. Name PRECISE CREDIT SOLUTIONS 3 S.A.R.L.
Registration No. INLUFP063319
Registration valid upto 16-09-2025 00:00:00
Address 11-13 BOULEVARD DE LA FOIRE
LUXEMBOURG
Country Name
Telephone No / Fax No. /
357. Name PREDIQUANT A3
Registration No. INFRFP010616
Registration valid upto 18-01-2025 00:00:00
Address 90 BOULEVARD PASTEUR
PARIS
Country Name FRANCE
Telephone No / Fax No. /
358. Name PREI MANAGEMENT LIMITED
Registration No. INMUFP119522
Registration valid upto 12-10-2025 00:00:00
Address 118
ST JEAN ROAD
CORNER AVENUE DES AZALEES ROYAL ROAD ST JEAN QUATRE BORNES MAURITIUS
Country Name
Telephone No / Fax No. /
359. Name PREMIER DIVERSIFIED GROWTH FUND
Registration No. INUKFP042819
Registration valid upto 17-06-2025 00:00:00
Address Eastgate Court
High Street
Guildford Surrey
Country Name
Telephone No / Fax No. /
360. Name PREMIER GLOBAL ALPHA GROWTH FUND
Registration No. INUKFP050919
Registration valid upto 24-07-2025 00:00:00
Address Eastgate Court
High Street
Guildford Surrey
Country Name
Telephone No / Fax No. /
361. Name PREMIER GLOBAL OPTIMUM INCOME FUND
Registration No. INUKFP045519
Registration valid upto 03-07-2025 00:00:00
Address Eastgate Court
High Street
Guildford Surrey
Country Name
Telephone No / Fax No. /
362. Name PREMIER MITON CAUTIOUS MULTI ASSET FUND
Registration No. INUKFP032322
Registration valid upto 16-03-2025 00:00:00
Address Eastgate Court
High Street Guildford
Surrey
Country Name
Telephone No / Fax No. /
363. Name PREMIER MITON DEFENSIVE MULTI ASSET FUND
Registration No. INUKFP033222
Registration valid upto 21-03-2025 00:00:00
Address Eastgate Court
High Street Guildford
Surrey
Country Name
Telephone No / Fax No. /
364. Name PREMIER MITON DIVERSIFIED BALANCED GROWTH FUND
Registration No. INUKFP059521
Registration valid upto 11-08-2024 00:00:00
Address Eastgate Court
High Street Guildford
Surrey
Country Name
Telephone No / Fax No. /
365. Name PREMIER MITON DIVERSIFIED CAUTIOUS GROWTH FUND
Registration No. INUKFP059321
Registration valid upto 11-08-2024 00:00:00
Address Eastgate Court
High Street Guildford
Surrey
Country Name
Telephone No / Fax No. /
366. Name PREMIER MITON DIVERSIFIED DYNAMIC GROWTH FUND
Registration No. INUKFP059921
Registration valid upto 12-08-2024 00:00:00
Address Eastgate Court
High Street Guildford
Surrey
Country Name
Telephone No / Fax No. /
367. Name PREMIER MITON DIVERSIFIED INCOME FUND
Registration No. INUKFP060021
Registration valid upto 12-08-2024 00:00:00
Address Eastgate Court
High Street Guildford
Surrey
Country Name
Telephone No / Fax No. /
368. Name PREMIER MITON DIVERSIFIED SUSTAINABLE GROWTH FUND
Registration No. INUKFP043422
Registration valid upto 10-04-2025 00:00:00
Address Eastgate Court
High Street Guildford
Surrey
Country Name
Telephone No / Fax No. /
369. Name PREMIER MITON EMERGING MARKETS SUSTAINABLE FUND
Registration No. INUKFP012823
Registration valid upto 08-03-2026 00:00:00
Address Eastgate Court
High Street Guildford
Surrey
Country Name
Telephone No / Fax No. /
370. Name PREMIER MITON GLOBAL SMALLER COMPANIES FUND
Registration No. INUKFP038421
Registration valid upto 01-06-2024 00:00:00
Address Eastgate Court
High Street Guildford
Surrey
Country Name
Telephone No / Fax No. /
371. Name PREMIER MITON MULTI-ASSET GROWTH & INCOME FUND
Registration No. INUKFP059621
Registration valid upto 11-08-2024 00:00:00
Address Eastgate Court
High Street Guilford
Surrey
Country Name
Telephone No / Fax No. /
372. Name PRERANA LP
Registration No. INUSFP084617
Registration valid upto 16-03-2026 00:00:00
Address 1209 Orange Street

Wilmington New Castle County Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
373. Name PRESCIENT GLOBAL FUNDS ICAV- ALL WEATHER CAPITAL GLOBAL EMERGING MARKETS FUND
Registration No. INIRFP076521
Registration valid upto 30-09-2024 00:00:00
Address 35
Merrion Square East
Dublin 2 Dublin
Country Name
Telephone No / Fax No. /
374. Name PRESCIENT GLOBAL FUNDS PLC- ABAX GLOBAL EQUITY FUND
Registration No. INIRFP040618
Registration valid upto 29-05-2024 00:00:00
Address 35 Merrion Square East
Dublin 2
Country Name
Telephone No / Fax No. /
375. Name PREVOYANCE.NE FUND - PREVOYANCE.NE GLOBAL ASSETS
Registration No. INCHFP031621
Registration valid upto 11-05-2024 00:00:00
Address 9th floor
Uetlibergstrasse 231 Zurich
Zurich
Country Name
Telephone No / Fax No. /
376. Name PRIMARY DEBT INVESTMENTS
Registration No. INMUFP049914
Registration valid upto 24-11-2026 00:00:00
Address 118
ST Jean Road (Corner Of Avenue Des Azalees And Royal Road ST Jean)
Quatre Bornes Mauritius
Country Name
Telephone No / Fax No. /
377. Name PRIME ASSET MANAGEMENT
Registration No. INMUFP028315
Registration valid upto 29-01-2027 00:00:00
Address C/o IQ EQ Fund Services (Mauritius) Ltd
33 Edith Cavell Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
378. Name PRIME INDIA FOCUS FUND
Registration No. INMUFP096215
Registration valid upto 18-05-2024 00:00:00
Address C/O IQ EQ Fund Services (Mauritius) Ltd
33 EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
379. Name PRIME INDIA OPPORTUNITY LTD
Registration No. INMUFP067814
Registration valid upto 08-01-2027 00:00:00
Address C/O IQ EQ Fund Services (Mauritius) Ltd
Edith Cavell Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
380. Name PRIME SERIES ABSOLUTE RETURN INCOME FUND
Registration No. INCYFP027619
Registration valid upto 21-04-2025 00:00:00
Address CIBC FIRST CARIBBEAN HOUSE
25 MAIN STREET P O BOX 694 GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
381. Name PRIME SERIES SCHRODERS EM EQUITY FUND
Registration No. INCYFP023819
Registration valid upto 03-04-2025 00:00:00
Address CIBC FIRST CARIBBEAN HOUSE
25 MAIN STREET P O BOX 694 GEORGE TOWN
Country Name
Telephone No / Fax No. /
382. Name PRIME SUPER
Registration No. INAUFP053621
Registration valid upto 22-07-2024 00:00:00
Address Level 24
500 Collins Street
MELBOURNE VICTORIA
Country Name
Telephone No / Fax No. /
383. Name PRINCE STREET CAPITAL MANAGEMENT PTE LTD
Registration No. INSGFP092915
Registration valid upto 17-05-2024 00:00:00
Address 50 RAFFLES PLACE 40 04
SINGAPORE LAND TOWER
Country Name SINGAPORE
Telephone No / Fax No. /
384. Name PRINCE STREET INSTITUTIONAL LTD
Registration No. INBRFP065919
Registration valid upto 24-09-2025 00:00:00
Address C/O MUFG FUND SERVICES LIMITED
CEDAR HOUSE
4TH FLOOR NORTH 41 CEDAR AVENUE HAMILTON
Country Name
Telephone No / Fax No. /
385. Name PRINCE STREET OPPORTUNITIES LTD
Registration No. INBRFP066119
Registration valid upto 24-09-2025 00:00:00
Address THE BELVEDERE BUILDING
69 PITTS BAY ROAD PEMBROKE
Country Name
Telephone No / Fax No. /
386. Name PRINCIPAL ASIA PACIFIC RENEWABLES FUND
Registration No. INMYFP077922
Registration valid upto 19-06-2025 00:00:00
Address LEVEL 19
MENARA IQ
LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No. /
387. Name PRINCIPAL DALI GLOBAL EQUITY FUND
Registration No. INMYFP012523
Registration valid upto 02-03-2026 00:00:00
Address LEVEL 19
MENARA IQ
LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No. /
388. Name PRINCIPAL DIVERSIFIED INTERNATIONAL SEPARATE ACCOUNT
Registration No. INUSFP063317
Registration valid upto 04-03-2026 00:00:00
Address 711 HIGH STREET G-028 E30
DES MOINES IA USA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
389. Name PRINCIPAL DIVERSIFIED REAL ASSET CIT
Registration No. INUSFP088322
Registration valid upto 20-07-2025 00:00:00
Address
1300 SW FIFTH AVE
STE 3300 PORTLAND OREGON
Country Name
Telephone No / Fax No. /
390. Name PRINCIPAL DIVERSIFIED REAL ASSET CIT
Registration No. INUSFP088322
Registration valid upto 20-07-2025 00:00:00
Address
1300 SW FIFTH AVE
STE 3300 PORTLAND OREGON
Country Name
Telephone No / Fax No. /
391. Name PRINCIPAL FINANCIAL SERVICES, INC.
Registration No. INUSFP136922
Registration valid upto 01-12-2025 00:00:00
Address 711
HIGH STREET DES MOINES
IOWA IOWA
Country Name
Telephone No / Fax No. /
392. Name PRINCIPAL FUNDS, INC. - DIVERSIFIED REAL ASSET FUND
Registration No. INUSFP077122
Registration valid upto 16-06-2025 00:00:00
Address 711
HIGH STREET DES MOINES
IOWA
Country Name
Telephone No / Fax No. /
393. Name PRINCIPAL FUNDS, INC. - GLOBAL DIVERSIFIED INCOME FUND - FINISTERRE CAPITAL LLP
Registration No. INUSFP070520
Registration valid upto 31-08-2026 00:00:00
Address 711
HIGH STREET DES MOINES
IOWA
Country Name
Telephone No / Fax No. /
394. Name PRINCIPAL FUNDS, INC. - INTERNATIONAL EMERGING MARKETS FUND
Registration No. INUSFP063817
Registration valid upto 04-03-2026 00:00:00
Address 711 HIGH STREET
DES MOINES IOWA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
395. Name PRINCIPAL FUNDS, INC. - INTERNATIONAL FUND I
Registration No. INUSFP080220
Registration valid upto 25-10-2026 00:00:00
Address 711
HIGH STREET DES MOINES
IOWA
Country Name
Telephone No / Fax No. /
396. Name PRINCIPAL FUNDS, INC. - OVERSEAS FUND
Registration No. INUSFP068019
Registration valid upto 30-09-2025 00:00:00
Address 711 HIGH STREET
DES MOINES IOWA
Country Name
Telephone No / Fax No. /
397. Name PRINCIPAL FUNDS, INC.- DIVERSIFIED INTERNATIONAL FUND
Registration No. INUSFP051317
Registration valid upto 04-03-2026 00:00:00
Address 711 HIGH STREET
DES MOINES IOWA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
398. Name PRINCIPAL FUNDS, INC.- ORIGIN EMERGING MARKETS FUND
Registration No. INUSFP000419
Registration valid upto 02-01-2025 00:00:00
Address 711 HIGH STREET
DES MOINES IOWA
Country Name
Telephone No / Fax No. /
399. Name PRINCIPAL FUNDS, INC.-FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND
Registration No. INUSFP061520
Registration valid upto 15-07-2026 00:00:00
Address 711
HIGH STREET DES MOINES
IOWA
Country Name
Telephone No / Fax No. /
400. Name PRINCIPAL FUNDS, INC.-GLOBAL MULTI-STRATEGY FUND-FINISTERRE CAPITAL LLP
Registration No. INUSFP062120
Registration valid upto 19-07-2026 00:00:00
Address 711
HIGH STREET DES MOINES
IOWA
Country Name
Telephone No / Fax No. /
401. Name PRINCIPAL GLOBAL INVESTORS COLLECTIVE INVESTMENT TRUST
Registration No. INUSFP064117
Registration valid upto 04-03-2026 00:00:00
Address 1300 SW FIFTH AVENUE

SUITE 3300
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
402. Name PRINCIPAL GLOBAL INVESTORS FUNDS  FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND
Registration No. INIRFP100720
Registration valid upto 29-12-2026 00:00:00
Address 70
SIR JOHN ROGERSON'S QUAY
DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
403. Name PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND
Registration No. INIRFP091119
Registration valid upto 09-12-2025 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY

DUBLIN
Country Name
Telephone No / Fax No. /
404. Name PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE VAG UNCONSTRAINED EM FIXED INCOME FUND
Registration No. INIRFP084720
Registration valid upto 19-11-2026 00:00:00
Address 70
SIR JOHN ROGERSON'S QUAY
DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
405. Name PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND
Registration No. INIRFP069018
Registration valid upto 14-10-2024 00:00:00
Address 32 MOLESWORTH STREET
DUBLIN
Country Name
Telephone No / Fax No. /
406. Name PRINCIPAL GLOBAL INVESTORS FUNDS- GLOBAL EQUITY FUND
Registration No. INIRFP054017
Registration valid upto 04-03-2026 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY

DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
407. Name PRINCIPAL INTERNATIONAL EMERGING MARKETS SEPARATE ACCOUNT
Registration No. INUSFP064317
Registration valid upto 04-03-2026 00:00:00
Address 711 HIGH STREET
G-028-E30
DES MOINES IA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
408. Name PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) PUBLIC LIMITED COMPANY - ISLAMIC ASIA PACIFIC DYNAMIC INCOME & GROWTH FUND
Registration No. INIRFP010621
Registration valid upto 11-02-2027 00:00:00
Address 70
SIR JOHN ROGERSON'S QUAY
DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
409. Name PRINCIPAL ISLAMIC PRS PLUS GROWTH
Registration No. INMYFP010323
Registration valid upto 27-02-2026 00:00:00
Address LEVEL 20
MENARA IMC
NO.8 JALAN SULTAN ISMAIL KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No. /
410. Name PRINCIPAL ISLAMIC PRS PLUS GROWTH
Registration No. INMYFP010323
Registration valid upto 27-02-2026 00:00:00
Address LEVEL 20
MENARA IMC
NO.8 JALAN SULTAN ISMAIL KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No. /
411. Name PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. - DIVERSIFIED INTERNATIONAL ACCOUNT
Registration No. INUSFP063617
Registration valid upto 04-03-2026 00:00:00
Address 711 HIGH STREET
DES MOINES IOWA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
412. Name PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. - INTERNATIONAL EMERGING MARKETS ACCOUNT
Registration No. INUSFP063717
Registration valid upto 04-03-2026 00:00:00
Address 711 HIGH STREET
DES MOINES IOWA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
413. Name PRISM ADVISORY SERVICES - FZCO
Registration No. INUEFP060123
Registration valid upto 03-10-2026 00:00:00
Address DSO-IFZA-21674

IFZA PROPERTIES DUBAI SILICON OASIS DUBAI DUBAI
Country Name
Telephone No / Fax No. /
414. Name PRIVATBANK IHAG ZURICH AG
Registration No. INCHFP091716
Registration valid upto 12-04-2025 00:00:00
Address BLEICHERWEG 18
8002 ZURICH
Country Name SWITZERLAND
Telephone No / Fax No. /
415. Name PRIVATE CLIENT EMERGING MARKETS PORTFOLIO
Registration No. INCAFP202215
Registration valid upto 15-10-2024 00:00:00
Address 1111 WEST GEORGIA STREET SUITE 2300
VANCOUVER BRITISH COLUMBIA V6E 4M3 CANADA
Country Name CANADA
Telephone No / Fax No. /
416. Name PRIVATE CLIENT INTERNATIONAL EQUITY PORTFOLIO II
Registration No. INCAFP122722
Registration valid upto 19-10-2025 00:00:00
Address 2300
1111 West Georgia Street Vancouver
British Columbia
Country Name
Telephone No / Fax No. /
417. Name PRIVATE CLIENT INTERNATIONAL EQUITY PORTFOLIO II
Registration No. INCAFP122722
Registration valid upto 19-10-2025 00:00:00
Address 2300
1111 West Georgia Street Vancouver
British Columbia
Country Name
Telephone No / Fax No. /
418. Name PRIVILEDGE - ABERDEEN EMERGING MARKET ALL CAP
Registration No. INLUFP191417
Registration valid upto 07-08-2026 00:00:00
Address 291 ROUTE D'ARLON
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
419. Name PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND
Registration No. INLUFP037417
Registration valid upto 09-02-2026 00:00:00
Address 291 ROUTE D'ARLON
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
420. Name PRIVILEDGE - FIDELITY TECHNOLOGY
Registration No. INLUFP277416
Registration valid upto 09-11-2025 00:00:00
Address 291 ROUTE DARLON
LUXEMBOURG L 1150
Country Name LUXEMBOURG
Telephone No / Fax No. /
421. Name PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS
Registration No. INLUFP024114
Registration valid upto 20-10-2026 00:00:00
Address 291 ROUTE D' ARLON
L-1150 LUXEMBOURG LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
422. Name PRO FONDS (LUX) EMERGING MARKETS
Registration No. INLUFP216415
Registration valid upto 17-12-2024 00:00:00
Address 4 RUE THOMAS EDISON
L 1445 LUXEMBOURG STRASSEN
Country Name LUXEMBOURG
Telephone No / Fax No. /
423. Name PROBUS INVESTMENT FUND UCITS - INDIA EQUITY FUND
Registration No. INLUFP031323
Registration valid upto 27-04-2026 00:00:00
Address 12
Rue
Eugene Ruppert
Country Name
Telephone No / Fax No. /
424. Name PROBUS INVESTMENT FUND UCITS - INDIA EQUITY FUND
Registration No. INLUFP031323
Registration valid upto 27-04-2026 00:00:00
Address 12
Rue
Eugene Ruppert
Country Name
Telephone No / Fax No. /
425. Name PROBUS OPPORTUNITIES - INDIA EQUITY FUND
Registration No. INLUFP084719
Registration valid upto 19-11-2025 00:00:00
Address 106 ROUTE D'ARLON
L-8210 MAMER GRAND DUCHY OF LUXEMBOURG
Country Name
Telephone No / Fax No. /
426. Name PROJECT DIAMOND FPI HOLDINGS (DIFC) LIMITED
Registration No. INUEFP058521
Registration valid upto 09-08-2024 00:00:00
Address Unit L24-00; Level 24
ICD Brookfield Place
Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
427. Name PROJECT HOLDINGS SIXTEEN (DIFC) LIMITED
Registration No. INUEFP007822
Registration valid upto 24-01-2025 00:00:00
Address Unit L24-00; Level 24
ICD Brookfield Place
Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
428. Name PROJECT HOLDINGS TWELVE (DIFC) LIMITED
Registration No. INUEFP024622
Registration valid upto 24-02-2025 00:00:00
Address Unit L24-00
Level 24
ICD Brookfield Place Dubai International Finan cial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
429. Name PROJECT HOLDINGS TWELVE (DIFC) LIMITED
Registration No. INUEFP024622
Registration valid upto 24-02-2025 00:00:00
Address Unit L24-00
Level 24
ICD Brookfield Place Dubai International Finan cial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
430. Name PROJECT HOLDINGS TWO (DIFC) LIMITED
Registration No. INUEFP078722
Registration valid upto 21-06-2025 00:00:00
Address LEVEL 24
ICD BROOKFIELD PLACE
DUBAI INTL FIN CENTRE UNIT L24-00 DUBAI DUBAI
Country Name
Telephone No / Fax No. /
431. Name PROMONTORIA HOLDING 206 B.V.
Registration No. INNLFP089118
Registration valid upto 20-12-2024 00:00:00
Address OUDE UTRECHTSEWEG 32
BAARN
Country Name
Telephone No / Fax No. /
432. Name PROMONTORIA HOLDING 429 B.V.
Registration No. INNLFP056423
Registration valid upto 14-09-2026 00:00:00
Address 32
OUDE UTRECHTSEWEG
BAARN BAARN
Country Name
Telephone No / Fax No. /
433. Name PROPARIS UMBRELLA FUND - PROPARIS SMALL & MID CAP WELT
Registration No. INCHFP042222
Registration valid upto 06-04-2025 00:00:00
Address 9th Floor
Uetlibergstrasse 231 Zurich
Zurich
Country Name
Telephone No / Fax No. /
434. Name PROSHARES BIG DATA REFINERS ETF
Registration No. INUSFP128522
Registration valid upto 10-11-2025 00:00:00
Address 7272
Wisconsin Avenue
21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No. /
435. Name PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF
Registration No. INUSFP078422
Registration valid upto 21-06-2025 00:00:00
Address 7272
Wisconsin Avenue
21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No. /
436. Name PROSHARES ON-DEMAND ETF
Registration No. INUSFP069622
Registration valid upto 26-05-2025 00:00:00
Address 7272
Wisconsin Avenue
21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No. /
437. Name PROSHARES PET CARE ETF
Registration No. INUSFP078822
Registration valid upto 21-06-2025 00:00:00
Address 7272
Wisconsin Avenue
21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No. /
438. Name PROSHARES SUPPLY CHAIN LOGISTICS ETF
Registration No. INUSFP140822
Registration valid upto 15-12-2025 00:00:00
Address 7272
Wisconsin Avenue
21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No. /
439. Name PROSPERITAS CAPITAL PTE LTD
Registration No. INSGFP045421
Registration valid upto 21-06-2024 00:00:00
Address 8 EU TONG SEN STREET
#19-96 THE CENTRAL
NA SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
440. Name PROUTY INDIA FUND LIMITED
Registration No. INMUFP062616
Registration valid upto 14-03-2025 00:00:00
Address C/o IQ EQ Fund Services (Mauritius) Ltd

33 Edith Cavell Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
441. Name PROVIDENCE ST. JOSEPH HEALTH INVESTMENT TRUST FOR THE PROVIDENCE ST. JOSEPH HEALTH LONG TERM PORTFOLIO
Registration No. INUSFP008623
Registration valid upto 19-02-2026 00:00:00
Address 1313
N. Market Street
Suite 5300 Wilmington Delaware
Country Name
Telephone No / Fax No. /
442. Name PRUDENTIAL FINANCIAL ASIA PACIFIC FUND
Registration No. INTWFP063917
Registration valid upto 02-04-2026 00:00:00
Address 3F No 161 SEC 5
NANJING E RD SONGSHAN DIST TAIPEI CITY
Country Name TAIWAN
Telephone No / Fax No. /
443. Name PRUDENTIAL FINANCIAL GLOBAL BIO-HEALTH FUND
Registration No. INTWFP092517
Registration valid upto 02-04-2026 00:00:00
Address 17F NO30 CHUNG KING SOUTH ROAD SECTION 1
TAIPEI
Country Name TAIWAN
Telephone No / Fax No. /
444. Name PRUDENTIAL FINANCIAL GLOBAL CONSUMER TRENDS FUND
Registration No. INTWFP092317
Registration valid upto 02-04-2026 00:00:00
Address NO 30 TA CHENG ST
TAIPEI
Country Name TAIWAN
Telephone No / Fax No. /
445. Name PRUDENTIAL FINANCIAL GLOBAL INFRASTRUCTURE FUND
Registration No. INTWFP091917
Registration valid upto 02-04-2026 00:00:00
Address 4F NO77 SECTION 1 CHONGCING SOUTH ROAD
JHONGJHENG DISTRICT TAIPEI
Country Name TAIWAN
Telephone No / Fax No. /
446. Name PRUDENTIAL FINANCIAL GLOBAL SMALL & MID CAP FUND
Registration No. INTWFP092217
Registration valid upto 02-04-2026 00:00:00
Address 4F NO77 SECTION 1 CHONGCING SOUTH ROAD
JHONGJHENG DISTRICT TAIPEI
Country Name TAIWAN
Telephone No / Fax No. /
447. Name PRUDENTIAL FINANCIAL INDIA OPPORTUNITY BOND FUND
Registration No. INTWFP068418
Registration valid upto 11-10-2024 00:00:00
Address 3F No 161 SEC 5
NANJING E RD SONGSHAN DIST TAIPEI
Country Name
Telephone No / Fax No. /
448. Name PRUDENTIAL GLOBAL FUNDS ICAV PRUDENTIAL GLOBAL BALANCED FUND
Registration No. INIRFP067218
Registration valid upto 08-10-2024 00:00:00
Address 5 GEORGES DOCK
IFSC DUBLIN
Country Name
Telephone No / Fax No. /
449. Name PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL GLOBAL BOND FUND
Registration No. INIRFP091018
Registration valid upto 30-12-2024 00:00:00
Address 5 GEORGE'S DOCK
IFSC DUBLIN
Country Name
Telephone No / Fax No. /
450. Name PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL GLOBAL INFLATION PLUS FUND
Registration No. INIRFP090918
Registration valid upto 30-12-2024 00:00:00
Address 5 GEORGE'S DOCK
IFSC DUBLIN
Country Name
Telephone No / Fax No. /
451. Name PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL WORLDWIDE MANAGED FUND
Registration No. INIRFP091118
Registration valid upto 30-12-2024 00:00:00
Address 5 GEORGE'S DOCK
IFSC DUBLIN
Country Name
Telephone No / Fax No. /
452. Name PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL WORLDWIDE REAL RETURN FUND
Registration No. INIRFP091318
Registration valid upto 30-12-2024 00:00:00
Address 5 GEORGE'S DOCK
IFSC DUBLIN
Country Name
Telephone No / Fax No. /
453. Name PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL WORLDWIDE STRATEGIC MANAGED FUND
Registration No. INIRFP091218
Registration valid upto 30-12-2024 00:00:00
Address 5 GEORGE'S DOCK
IFSC DUBLIN
Country Name
Telephone No / Fax No. /
454. Name PRUDENTIAL GLOBAL FUNDS ICAV ? PRUDENTIAL WORLDWIDE STRATEGIC REAL RETURN FUND
Registration No. INIRFP091418
Registration valid upto 30-12-2024 00:00:00
Address 5 GEORGE'S DOCK
IFSC DUBLIN
Country Name
Telephone No / Fax No. /
455. Name PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
Registration No. INUSFP265516
Registration valid upto 06-11-2025 00:00:00
Address 655 BROAD STREET
17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
456. Name PRUDENTIAL HONG KONG LIMITED - PHKL ASIA PACIFIC ACTIVE VALUE PORTFOLIO ? AHAPAV - EASTSPRING GEM & REGIONAL ASIA VALUE EQUITIES TEAM
Registration No. INHKFP078424
Registration valid upto 31-12-2026 00:00:00
Address 59/F
One Island East
18 Westlands Road Quarry Bay Hong Kong Hong Kong
Country Name
Telephone No / Fax No. /
457. Name PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM JENNISON INTERNATIONAL SMALL-MID CAP OPPORTUNITIES FUND
Registration No. INUSFP083821
Registration valid upto 28-10-2024 00:00:00
Address 17TH FLOOR
655 BROAD STREET NEWARK
NEW JERSEY
Country Name
Telephone No / Fax No. /
458. Name PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM JENNISON NEXTGENERATION GLOBAL OPPORTUNITIES FUND
Registration No. INUSFP083721
Registration valid upto 28-10-2024 00:00:00
Address 17TH FLOOR
655 BROAD STREET NEWARK
NEW JERSEY
Country Name
Telephone No / Fax No. /
459. Name PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PRUDENTIAL QMA EMERGING MARKETS EQUITY FUND
Registration No. INUSFP016117
Registration valid upto 17-01-2026 00:00:00
Address 655 BROAD STREET
17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
460. Name PRUDENTIAL INVESTMENT PORTFOLIOS 9 B, PRUDENTIAL INTERNATIONAL BOND FUND
Registration No. INUSFP016217
Registration valid upto 17-01-2026 00:00:00
Address 655 BROAD STREET
17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
461. Name PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 PGIM JENNISON GLOBAL EQUITY INCOME FUND
Registration No. INUSFP021523
Registration valid upto 04-04-2026 00:00:00
Address 655
BROAD STREET
17TH FLOOR NEWARK NEW JERSEY
Country Name
Telephone No / Fax No. /
462. Name PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC.
Registration No. INUSFP266916
Registration valid upto 06-11-2025 00:00:00
Address 655 BROAD STREET
17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
463. Name PRUDENTIAL PENSIONS LIMITED
Registration No. INUKFP069617
Registration valid upto 21-03-2026 00:00:00
Address PRUDENTIAL PENSIONS LIMITED
LAURENCE POUNTNEY HILL LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
464. Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-4AI
Registration No. INUSFP130115
Registration valid upto 01-07-2024 00:00:00
Address 280 TRUMBULL STREET
HARTFORD
CT NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
465. Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-5HS
Registration No. INUSFP130215
Registration valid upto 01-07-2024 00:00:00
Address 280 TRUMBULL STREET
HARTFORD
CT NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
466. Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-5OG
Registration No. INUSFP130615
Registration valid upto 01-07-2024 00:00:00
Address 280 TRUMBULL STREET
HARTFORD
CT NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
467. Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-5T6
Registration No. INUSFP131015
Registration valid upto 01-07-2024 00:00:00
Address 280 TRUMBULL STREET
HARTFORD
CT NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
468. Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-EMG
Registration No. INUSFP130915
Registration valid upto 01-07-2024 00:00:00
Address 280 TRUMBULL STREET
HARTFORD
CT NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
469. Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-IBT
Registration No. INUSFP130815
Registration valid upto 01-07-2024 00:00:00
Address 280 TRUMBULL STREET
HARTFORD
CT NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
470. Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-IE2
Registration No. INUSFP130315
Registration valid upto 01-07-2024 00:00:00
Address 280 TRUMBULL STREET
HARTFORD
CT NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
471. Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-IG2
Registration No. INUSFP130015
Registration valid upto 01-07-2024 00:00:00
Address 280 TRUMBULL STREET
HARTFORD
CT NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
472. Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-IV1
Registration No. INUSFP129915
Registration valid upto 01-07-2024 00:00:00
Address 280 TRUMBULL STREET
HARTFORD
CT NA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
473. Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY ? SEPARATE ACCOUNT SA-4AO
Registration No. INUSFP028621
Registration valid upto 25-04-2024 00:00:00
Address 280
TRUMBULL STREET HARTFORD
CONNECTICUT
Country Name
Telephone No / Fax No. /
474. Name PRUDENTIAL SECTOR FUNDS INC. - PRUDENTIAL JENNISON UTILITY FUND
Registration No. INUSFP266816
Registration valid upto 06-11-2025 00:00:00
Address 655 BROAD STREET
17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
475. Name PRUDENTIAL SECTOR FUNDS, INC. - PRUDENTIAL FINANCIAL SERVICES FUND
Registration No. INUSFP267016
Registration valid upto 06-11-2025 00:00:00
Address 655 BROAD STREET
17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
476. Name PRUDENTIAL SERIES FUND - SP INTERNATIONAL GROWTH PORTFOLIO
Registration No. INUSFP128316
Registration valid upto 19-05-2025 00:00:00
Address 655 BROAD STREET
17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
477. Name PRUDENTIAL WORLD FUND, INC. - PGIM EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Registration No. INUSFP014023
Registration valid upto 13-03-2026 00:00:00
Address 655
BROAD STREET
17TH FLOOR NEWARK NEW JERSEY
Country Name
Telephone No / Fax No. /
478. Name PRUDENTIAL WORLD FUND, INC. - PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND
Registration No. INUSFP128216
Registration valid upto 19-05-2025 00:00:00
Address 655 BROAD STREET
17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
479. Name PRUDENTIAL WORLD FUND, INC. - PRUDENTIAL JENNISON GLOBAL OPPORTUNITIES FUND
Registration No. INUSFP128416
Registration valid upto 19-05-2025 00:00:00
Address 655 BROAD STREET 17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
480. Name PRUDENTIAL WORLD FUND, INC. - PRUDENTIAL JENNISON INTERNATIONAL OPPORTUNITIES FUND
Registration No. INUSFP128016
Registration valid upto 19-05-2025 00:00:00
Address 655 BROAD STREET
17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
481. Name PRUDENTIAL WORLD FUND, INC. - PRUDENTIAL QMA INTERNATIONAL EQUITY FUND
Registration No. INUSFP128116
Registration valid upto 19-05-2025 00:00:00
Address 655 BROAD STREET
17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
482. Name PRUDENTIAL WORLD FUND, INC. B, PRUDENTIAL JENNISON EMERGING MARKETS EQUITY FUND
Registration No. INUSFP163716
Registration valid upto 29-06-2025 00:00:00
Address 655 BROAD STREET
17TH FLOOR
NEWARK NJ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
483. Name PRULINK ASIAN EQUITY FUND
Registration No. INSGFP071017
Registration valid upto 21-03-2026 00:00:00
Address 30 Cecil Street
30-01 Prudential Tower
Country Name SINGAPORE
Telephone No / Fax No. /
484. Name PRULINK SINGAPORE MANAGED FUND
Registration No. INSGFP071217
Registration valid upto 21-03-2026 00:00:00
Address 30 Cecil Street
30-01 Prudential Tower
Country Name SINGAPORE
Telephone No / Fax No. /
485. Name PRUSIK ASIA FUND PLC
Registration No. INIRFP067515
Registration valid upto 07-04-2024 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
486. Name PRUSIK UMBRELLA UCITS FUND PLC PRUSIK ASIA SUSTAINABLE GROWTH FUND
Registration No. INIRFP046822
Registration valid upto 24-04-2025 00:00:00
Address 33
SIR JOHN ROGERSON'S QUAY DUBLIN
DUBLIN
Country Name
Telephone No / Fax No. /
487. Name PRUSIK UMBRELLA UCITS FUND PLC PRUSIK ASIA SUSTAINABLE GROWTH FUND
Registration No. INIRFP046822
Registration valid upto 24-04-2025 00:00:00
Address 33
SIR JOHN ROGERSON'S QUAY DUBLIN
DUBLIN
Country Name
Telephone No / Fax No. /
488. Name PRUSIK UMBRELLA UCITS FUND PLC / PRUSIK ASIAN EQUITY INCOME FUND
Registration No. INIRFP184815
Registration valid upto 06-09-2024 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
489. Name PT ASURANSI JIWA MANULIFE INDONESIA ("MANULIFE INDONESIA")
Registration No. INIDFP149117
Registration valid upto 08-06-2026 00:00:00
Address SAMPOERNA STRATEGIC SQUARE

SOUTH TOWER 17TH FLOOR JI JEND SUDIRMAN KAV 45 46
Country Name INDONESIA
Telephone No / Fax No. /
490. Name PT PRUDENTIAL LIFE ASSURANCE
Registration No. INIDFP130222
Registration valid upto 15-11-2025 00:00:00
Address PRUDENTIAL TOWER
JL JEND SUDIRMAN KAV 79
SETIABUDI KEL KEC KOTA JAKARTASELATAN DKI JAKARTA
Country Name
Telephone No / Fax No. /
491. Name PT.AIA FINANCIAL
Registration No. INIDFP088415
Registration valid upto 08-05-2024 00:00:00
Address AIA CENTRAL
Jl. Jend. Sudirman Kav
48 A Jakarta Selatan. Jakarta
Country Name INDONESIA
Telephone No / Fax No. /
492. Name PUB EQUITIES EMERGING MARKETS 1
Registration No. INCHFP001517
Registration valid upto 03-01-2026 00:00:00
Address UETLIBERGSTRASSE 231
ZURICH
Country Name SWITZERLAND
Telephone No / Fax No. /
493. Name PUB EQUITIES EMERGING MARKETS 2
Registration No. INCHFP001417
Registration valid upto 03-01-2026 00:00:00
Address UETLIBERGSTRASSE 231
ZURICH
Country Name SWITZERLAND
Telephone No / Fax No. /
494. Name PUBLIC EMPLOYEES PENSION PLAN
Registration No. INCAFP233216
Registration valid upto 26-09-2025 00:00:00
Address 110-1801 HAMILTON STREET
REGINA
SASKATCHEWAN
Country Name CANADA
Telephone No / Fax No. /
495. Name PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Registration No. INUSFP203015
Registration valid upto 03-10-2024 00:00:00
Address 1301 Pennsylvania Street
Denver CO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
496. Name PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO
Registration No. INUSFP216615
Registration valid upto 13-12-2024 00:00:00
Address 33 PLAZA LA PRENSA
SANTA FE NEW MEXICO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
497. Name PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Registration No. INUSFP130016
Registration valid upto 02-06-2025 00:00:00
Address 277 EAST TOWN STREET

COLUMBUS OH 43215 USA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
498. Name PUBLIC EMPLOYEES' RETIREMENT SYSTEM OF MISSISSIPPI
Registration No. INUSFP051117
Registration valid upto 16-03-2026 00:00:00
Address 429 MISSISSIPPI STREET
JACKSON
MISSISSIPPI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
499. Name PUBLIC EMPLOYEES? LONG-TERM CARE FUND
Registration No. INUSFP067323
Registration valid upto 14-11-2026 00:00:00
Address
PO BOX 942703
SACRAMENTO SACRAMENTO CALIFORNIA
Country Name
Telephone No / Fax No. /
500. Name PUBLIC GLOBAL SELECT FUND
Registration No. INMYFP116117
Registration valid upto 27-04-2026 00:00:00
Address 11TH FLOOR WISMA AMANAHRAYA
NO 2 JALAN AMPANG KUALA LUMPUR
Country Name MALAYSIA
Telephone No / Fax No. /
501. Name PUBLIC INDIA-GLOBAL EQUITY FUND
Registration No. INMYFP024118
Registration valid upto 08-03-2027 00:00:00
Address 11th Floor
Wisma Amanahraya No 2
Jalan Ampang Kuala Lumpur
Country Name
Telephone No / Fax No. /
502. Name PUBLIC INVESTMENT FUND
Registration No. INSDFP039921
Registration valid upto 06-06-2024 00:00:00
Address Information Technology &
Communications Complex
building MU04 Al Nakhil District P.O. Box 6847 Riyadh
Country Name
Telephone No / Fax No. /
503. Name PUBLIC ISLAMIC ASIA DIVIDEND FUND
Registration No. INMYFP081419
Registration valid upto 05-11-2025 00:00:00
Address 11th Floor Wisma Amanahraya No 2
Jalan Ampang Kuala Lumpur
Country Name
Telephone No / Fax No. /
504. Name PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND
Registration No. INMYFP062619
Registration valid upto 12-09-2025 00:00:00
Address 11th Floor Wisma Amanahraya
No 2 Jalan Ampang KUALA LUMPUR
Country Name
Telephone No / Fax No. /
505. Name PUBLIC ISLAMIC GLOBAL EQUITY FUND
Registration No. INMYFP008618
Registration valid upto 23-01-2027 00:00:00
Address 11th Floor Wisma Amanahraya
No 2 Jalan Ampang Kuala Lumpur Malaysia
Country Name
Telephone No / Fax No. /
506. Name PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND
Registration No. INMYFP062519
Registration valid upto 12-09-2025 00:00:00
Address 11th Floor Wisma Amanahraya
No 2 Jalan Ampang
Country Name
Telephone No / Fax No. /
507. Name PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO
Registration No. INUSFP124216
Registration valid upto 22-05-2025 00:00:00
Address 425 S. FINANCIAL PLACE
SUITE 1400 CHICAGO
ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
508. Name PUBLIC SECTOR PENSION INVESTMENT BOARD
Registration No. INCAFP143716
Registration valid upto 24-06-2025 00:00:00
Address 1250 BOUL RENE-LEVESQUE W STE 1400
MONTREAL QUEBEC
Country Name CANADA
Telephone No / Fax No. /
509. Name PUBLIC SECTOR PENSION INVESTMENT BOARD - BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Registration No. INCAFP144316
Registration valid upto 24-06-2025 00:00:00
Address 1250 BOUL RENE-LEVESQUE W STE 1400
MONTREAL QUEBEC
Country Name CANADA
Telephone No / Fax No. /
510. Name PUBLIC SECTOR PENSION INVESTMENT BOARD - PSP INVESTMENTS
Registration No. INCAFP144116
Registration valid upto 24-06-2025 00:00:00
Address 1250 BOUL RENE-LEVESQUE W STE 1400
MONTREAL QUEBEC
Country Name CANADA
Telephone No / Fax No. /
511. Name PUBLIC SECTOR PENSION INVESTMENT BOARD - SCHRODERS INVESTMENT MANAGEMENT LIMITED
Registration No. INCAFP144216
Registration valid upto 24-06-2025 00:00:00
Address 1250 BOUL RENE-LEVESQUE W STE 1400
MONTREAL QUEBEC
Country Name CANADA
Telephone No / Fax No. /
512. Name PUBLIC SECTOR PENSION INVESTMENT BOARD ? IIFL ASSET MANAGEMENT LIMITED
Registration No. INCAFP027921
Registration valid upto 22-04-2024 00:00:00
Address 1250
Rene-Levesque Boulevard
West Suite 1400 Montreal Quebec
Country Name
Telephone No / Fax No. /
513. Name PUBLIC SECTOR PENSION INVESTMENT BOARD ? KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE LTD
Registration No. INCAFP028221
Registration valid upto 22-04-2024 00:00:00
Address 1250
Rene-Levesque Boulevard
West Suite 1400 Montreal Quebec
Country Name
Telephone No / Fax No. /
514. Name PUBLIC TRUST AS SUPERVISOR FOR RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND
Registration No. INNZFP088822
Registration valid upto 21-07-2025 00:00:00
Address Level 9
34
Shortland Street Auckland Auckland
Country Name
Telephone No / Fax No. /
515. Name PUBLIC TRUST AS SUPERVISOR FOR RUSSELL INVESTMENTS GLOBAL SHARES FUND
Registration No. INNZFP088622
Registration valid upto 21-07-2025 00:00:00
Address Level 9
34
Shortland Street Auckland Auckland
Country Name
Telephone No / Fax No. /
516. Name PUBLIC TRUST AS SUPERVISOR FOR RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND
Registration No. INNZFP088722
Registration valid upto 21-07-2025 00:00:00
Address Level 9
34
Shortland Street Auckland Auckland
Country Name
Telephone No / Fax No. /
517. Name PUBLIC TRUST AS SUPERVISOR FOR STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND
Registration No. INNZFP076922
Registration valid upto 14-06-2025 00:00:00
Address Level 9
34
Shortland Street Auckland Auckland
Country Name
Telephone No / Fax No. /
518. Name PUTM ACS ASIA PACIFIC EX JAPAN FUND
Registration No. INUKFP012722
Registration valid upto 03-02-2025 00:00:00
Address 1
Wythall Green Way
Wythall Birmingham ENGLAND
Country Name
Telephone No / Fax No. /
519. Name PUTM ACS EMERGING MARKETS FUND
Registration No. INUKFP147523
Registration valid upto 04-01-2026 00:00:00
Address 1
Wythall Green Way
Wythall Birmingham ENGLAND
Country Name
Telephone No / Fax No. /
520. Name PUTM ACS SUSTAINABLE INDEX ASIA PACIFIC (EX JAPAN) EQUITY FUND
Registration No. INUKFP012522
Registration valid upto 03-02-2025 00:00:00
Address 1
Wythall Green Way Birmingham
ENGLAND
Country Name
Telephone No / Fax No. /
521. Name PUTM ACS SUSTAINABLE INDEX EMERGING MARKET EQUITY FUND
Registration No. INUKFP012622
Registration valid upto 03-02-2025 00:00:00
Address 1
Wythall Green Way Birmingham
ENGLAND
Country Name
Telephone No / Fax No. /
522. Name PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND
Registration No. INUSFP199317
Registration valid upto 28-09-2026 00:00:00
Address 100 Federal Street
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
523. Name PUTNAM DYNAMIC RISK ALLOCATION FUND
Registration No. INUSFP032318
Registration valid upto 02-04-2024 00:00:00
Address 100 FEDERAL STREET
BOSTON
MA NA
Country Name
Telephone No / Fax No. /
524. Name PUTNAM EMERGING MARKETS EQUITY FUND, LP
Registration No. INUSFP017619
Registration valid upto 12-03-2025 00:00:00
Address 100 FEDERAL STREET
BOSTON
MA
Country Name
Telephone No / Fax No. /
525. Name PUTNAM EMERGING MARKETS EX-CHINA ETF
Registration No. INUSFP024123
Registration valid upto 11-04-2026 00:00:00
Address PUTNAM INVESTMENTS
100 FEDERAL STREET BOSTON
MA
Country Name
Telephone No / Fax No. /
526. Name PUTNAM EMERGING MARKETS EX-CHINA ETF
Registration No. INUSFP024123
Registration valid upto 11-04-2026 00:00:00
Address PUTNAM INVESTMENTS
100 FEDERAL STREET BOSTON
MA
Country Name
Telephone No / Fax No. /
527. Name PUTNAM EMERGING MARKETS SMALL CAP EQUITY FUND - PUTNAM INVESTMENT HOLDINGS, LLC
Registration No. INUSFP012919
Registration valid upto 20-02-2025 00:00:00
Address 100 Federal Street
Boston
MA
Country Name
Telephone No / Fax No. /
528. Name PUTNAM EMERGING MARKETS SMALL CAP EQUITY FUND, LP.
Registration No. INUSFP022120
Registration valid upto 25-02-2026 00:00:00
Address 100
FEDERAL STREET BOSTON MA
Country Name
Telephone No / Fax No. /
529. Name PUTNAM GLOBAL HEALTH CARE FUND
Registration No. INUSFP204917
Registration valid upto 28-09-2026 00:00:00
Address 100 FEDERAL STREET
BOSTON MA USA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
530. Name PUTNAM MULTI-CAP CORE FUND
Registration No. INUSFP199717
Registration valid upto 28-09-2026 00:00:00
Address 100 Federal Street
Boston
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
531. Name PUTNAM VT MULTI-ASSET ABSOLUTE RETURN FUND
Registration No. INUSFP005420
Registration valid upto 15-01-2026 00:00:00
Address 100 FEDERAL STREET
BOSTON MA
Country Name
Telephone No / Fax No. /
532. Name PZENA EMERGING MARKETS VALUE FUND
Registration No. INAUFP053017
Registration valid upto 19-02-2026 00:00:00
Address Level 2
575 Bourke Street
Melbourne Victoria
Country Name AUSTRALIA
Telephone No / Fax No. /
533. Name PZENA EMERGING MARKETS VALUE FUND
Registration No. INUSFP023419
Registration valid upto 01-04-2025 00:00:00
Address 615 EAST MICHIGAN STREET
MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No. /
534. Name PZENA INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP227416
Registration valid upto 26-09-2025 00:00:00
Address 320 Park Avenue
8th Floor New York
NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
535. Name PZENA VALUE FUNDS PLC - PZENA EMERGING MARKETS SELECT VALUE FUND
Registration No. INIRFP006323
Registration valid upto 13-02-2026 00:00:00
Address RIVERSIDE ONE
SIR JOHN ROGERSON'S QUAY
DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
536. Name PZENA VALUE FUNDS PLC/PZENA EMERGING MARKETS VALUE FUND
Registration No. INIRFP016318
Registration valid upto 19-02-2027 00:00:00
Address Riverside One
Sir John Rogerson's Quay Dublin 2
Country Name
Telephone No / Fax No. /
537. Name PZENA VALUE GROUP TRUST
Registration No. INUSFP221516
Registration valid upto 26-09-2025 00:00:00
Address 320 Park Avenue
8th Floor New York
NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /

Page last updated on May 20, 2020    Dept:Operations