FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

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 WAGONS FUND
Registration No.	INUSFP083324
Registration valid upto	31-07-2027 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
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 ARGA INVESTMENT MANAGEMENT, LP
Registration No.	INUSFP074024
Registration valid upto	10-07-2027 00:00:00
Address	787 SEVENTH AVENUE NEW YORK NY
Country Name
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	16-12-2027 00:00:00
Address	787 SEVENTH AVENUE NEW YORK NY
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	16-08-2027 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 CAPITAL FUNDS LLC - PACIFIC NOS GLOBAL EM EQUITY FUND
Registration No.	INUSFP131924
Registration valid upto	01-12-2027 00:00:00
Address	12 Gill Street Suite 2600 Woburn Massachusetts
Country Name
Telephone No / Fax No.	/

13. 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.	/

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 INVESTMENT MANAGEMENT COMPANY LLC
Registration No.	INUSFP065124
Registration valid upto	23-06-2027 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name
Telephone No / Fax No.	/

16. Name	PACIFIC SELECT FUND - EMERGING MARKETS DEBT PORTFOLIO
Registration No.	INUSFP121316
Registration valid upto	12-05-2028 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 - GROWTH PORTFOLIO
Registration No.	INUSFP111216
Registration valid upto	03-05-2028 00:00:00
Address	700 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

18. Name	PACIFIC SELECT FUND - INTERNATIONAL GROWTH PORTFOLIO
Registration No.	INUSFP032424
Registration valid upto	04-04-2027 00:00:00
Address	1209 ORANGE STREET WILMINGTON DE
Country Name
Telephone No / Fax No.	/

19. Name	PACIFIC SELECT FUND - INTERNATIONAL LARGE-CAP PORTFOLIO
Registration No.	INUSFP122816
Registration valid upto	15-05-2028 00:00:00
Address	700 NEW PORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

20. Name	PACIFIC SELECT FUND - INTERNATIONAL SMALL-CAP PORTFOLIO
Registration No.	INUSFP082022
Registration valid upto	29-06-2028 00:00:00
Address	1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

21. Name	PACIFIC SELECT FUND - INTERNATIONAL VALUE PORTFOLIO
Registration No.	INUSFP111416
Registration valid upto	03-05-2028 00:00:00
Address	700 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

22. Name	PACIFIC SELECT FUND - LARGE-CAP GROWTH PORTFOLIO
Registration No.	INUSFP029124
Registration valid upto	27-03-2027 00:00:00
Address	1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

23. Name	PACIFIC SELECT FUND - PD EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP111316
Registration valid upto	03-05-2028 00:00:00
Address	700 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

24. Name	PACIFIC SELECT FUND - TECHNOLOGY PORTFOLIO
Registration No.	INUSFP109516
Registration valid upto	03-05-2028 00:00:00
Address	700 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

25. 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.	/

26. 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.	/

27. Name	PACS: ASIA PACIFIC EX JAPAN ACTIVE QUANT EQUITY PORTFOLIO - ASAQEF
Registration No.	INSGFP046222
Registration valid upto	20-04-2028 00:00:00
Address	#30-01 Prudential Tower 30 Cecil Street
Country Name
Telephone No / Fax No.	/

28. 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.	/

29. 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.	/

30. 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.	/

31. 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.	/

32. 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.	/

33. Name	PAG INVESTMENT ADVISORS PTE. LTD.
Registration No.	INSGFP011919
Registration valid upto	14-02-2028 00:00:00
Address	9 Temasek Boulevard #12-01/02 Suntec Tower Two
Country Name
Telephone No / Fax No.	/

34. 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.	/

35. Name	PALIPA INVESTMENTS HOLDING B.V.
Registration No.	INNLFP040424
Registration valid upto	28-04-2027 00:00:00
Address	Oude Lindestraat 70 Heerlen Limburg
Country Name
Telephone No / Fax No.	/

36. 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.	/

37. Name	PALLISER CAPITAL (UK) LTD
Registration No.	INUKFP079424
Registration valid upto	24-07-2027 00:00:00
Address	Palliser House Palliser Road London
Country Name
Telephone No / Fax No.	/

38. Name	PALLISER CAPITAL MASTER FUND LTD
Registration No.	INCYFP098824
Registration valid upto	04-09-2027 00:00:00
Address	190 Walkers Corporate Ltd Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

39. Name	PAN ASIA OPPORTUNITIES MASTER FUND LTD.
Registration No.	INCYFP128224
Registration valid upto	21-11-2027 00:00:00
Address	PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

40. 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.	/

41. 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.	/

42. 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.	/

43. 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.	/

44. Name	PARADICE GLOBAL OPPORTUNITIES FUND, L.P.
Registration No.	INUSFP039324
Registration valid upto	23-04-2027 00:00:00
Address	CORP SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

45. 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.	/

46. Name	PARADICE INTERNATIONAL OPPORTUNITIES FUND, L.P.
Registration No.	INUSFP039224
Registration valid upto	23-04-2027 00:00:00
Address	CORP SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

47. 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.	/

48. 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.	/

49. Name	PARAMETRIC EMERGING MARKETS FUND
Registration No.	INUSFP158215
Registration valid upto	03-08-2027 00:00:00
Address	One Post Office Sqaure BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

50. 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.	/

51. Name	PARHELION LTD
Registration No.	INCYFP087921
Registration valid upto	14-11-2027 00:00:00
Address	128 Elgin Ave Sussex House PO BOX 31298 George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

52. 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.	/

53. 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.	/

54. Name	PARK FOUNDATION INC.
Registration No.	INUSFP018116
Registration valid upto	01-02-2028 00:00:00
Address	140 Seneca Way PO Box 550 Ithaca New York
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

55. Name	PARTICLES (HONG KONG) HOLDINGS LIMITED
Registration No.	INHKFP103124
Registration valid upto	12-09-2027 00:00:00
Address	ROOM B3 19F TUNG LEE COMMERCIAL BUILDING 91-97 JERVOIS STREET SHEUNG WAN
Country Name
Telephone No / Fax No.	/

56. 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.	/

57. 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.	/

58. 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.	/

59. Name	PARVEST BOND ASIA EX-JAPAN
Registration No.	INLUFP120916
Registration valid upto	16-05-2028 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

60. Name	PARVEST BOND BEST SELECTION WORLD EMERGING
Registration No.	INLUFP121616
Registration valid upto	16-05-2028 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

61. Name	PARVEST BOND WORLD EMERGING LOCAL
Registration No.	INLUFP120616
Registration valid upto	16-05-2028 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

62. 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.	/

63. 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.	/

64. Name	PARVEST EQUITY BEST SELECTION WORLD
Registration No.	INLUFP180315
Registration valid upto	01-09-2027 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

65. Name	PARVEST EQUITY INDIA
Registration No.	INLUFP121716
Registration valid upto	16-05-2028 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

66. Name	PARVEST EQUITY WORLD EMERGING
Registration No.	INLUFP121016
Registration valid upto	16-05-2028 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

67. 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.	/

68. Name	PARVEST GREEN TIGERS
Registration No.	INLUFP121216
Registration valid upto	16-05-2028 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

69. Name	PARVEST HUMAN DEVELOPMENT
Registration No.	INLUFP149215
Registration valid upto	19-07-2027 00:00:00
Address	10 RUE EDWARD STEICHEN NA
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

70. Name	PARVEST MULTI-ASSET INCOME EMERGING
Registration No.	INLUFP109416
Registration valid upto	28-04-2028 00:00:00
Address	10 rue Edward Steichen L-2540 Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

71. 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.	/

72. 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.	/

73. Name	PAUL FRIEDRICH LERBINGER
Registration No.	INGEFP003722
Registration valid upto	13-01-2028 00:00:00
Address	PRINZENSTR. 14 MUNCHEN MUNCHEN GERMANY
Country Name
Telephone No / Fax No.	/

74. 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.	/

75. 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.	/

76. Name	PAYDEN & RYGEL COLLECTIVE INVESTMENT TRUST - EMERGING MARKETS BLENDED BOND COLLECTIVE FUND
Registration No.	INUSFP056124
Registration valid upto	30-05-2027 00:00:00
Address	SUITE 2600 12 GILL STREET WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

77. Name	PAYDEN & RYGEL COLLECTIVE INVESTMENT TRUST - EMERGING MARKETS BOND COLLECTIVE FUND
Registration No.	INUSFP084724
Registration valid upto	04-08-2027 00:00:00
Address	SUITE 2600 12 GILL STREET WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

78. Name	PB ASEAN DIVIDEND SEQUEL FUND
Registration No.	INMYFP131524
Registration valid upto	28-11-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

79. Name	PB ASIA EQUITY FUND
Registration No.	INMYFP026824
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

80. Name	PB ASIA-30 EQUITY FUND
Registration No.	INMYFP059724
Registration valid upto	05-06-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

81. Name	PB DIVIDEND BUILDER EQUITY FUND
Registration No.	INMYFP089324
Registration valid upto	13-08-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

82. Name	PB DYNAMIC ALLOCATION FUND
Registration No.	INMYFP027224
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

83. Name	PB EURO PACIFIC EQUITY FUND
Registration No.	INMYFP046625
Registration valid upto	23-04-2028 00:00:00
Address	Level 21 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral Kuala Lumpur
Country Name
Telephone No / Fax No.	/

84. 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.	/

85. Name	PB GROWTH SEQUEL FUND
Registration No.	INMYFP027924
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

86. Name	PB ISLAMIC ASIA EQUITY FUND
Registration No.	INMYFP030524
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

87. Name	PB ISLAMIC ASIA STRATEGIC SECTOR FUND
Registration No.	INMYFP056924
Registration valid upto	02-06-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

88. Name	PB ISLAMIC DYNAMIC ALLOCATION FUND
Registration No.	INMYFP026524
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

89. 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.	/

90. 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.	/

91. Name	PEAK REINSURANCE COMPANY LIMITED
Registration No.	INHKFP101521
Registration valid upto	28-12-2027 00:00:00
Address	13/F-15M/F WKCDA Tower No.8 Austin Road West West Kowloon Cultural District Kowloon NA
Country Name
Telephone No / Fax No.	/

92. Name	PEAK XV PARTNERS GROWTH FUND III LTD
Registration No.	INMUFP038424
Registration valid upto	22-04-2027 00:00:00
Address	APEX HOUSE BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

93. Name	PEAK XV PARTNERS GROWTH FUND IV LTD
Registration No.	INMUFP038324
Registration valid upto	22-04-2027 00:00:00
Address	APEX HOUSE BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

94. Name	PEAR TREE POLARIS FOREIGN VALUE FUND
Registration No.	INUSFP251815
Registration valid upto	03-12-2027 00:00:00
Address	55 OLD BEDFORD ROAD LINCOLN MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

95. Name	PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND
Registration No.	INUSFP251615
Registration valid upto	03-12-2027 00:00:00
Address	55 OLD BEDFORD ROAD LINCOLN MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

96. 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.	/

97. Name	PEBBLEBAY CAPITAL CORP
Registration No.	INVIFP051518
Registration valid upto	25-07-2027 00:00:00
Address	NERINE CHAMBERS PO BOX 905 ROAD TOWN TORTOLA
Country Name
Telephone No / Fax No.	/

98. Name	PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED
Registration No.	INCYFP100521
Registration valid upto	23-12-2027 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

99. Name	PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED
Registration No.	INCYFP100521
Registration valid upto	23-12-2027 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

100. Name	PEIB CAPITAL SDN. BHD.
Registration No.	INMYFP116115
Registration valid upto	14-06-2027 00:00:00
Address	19-Feb MERCU UEM JALAN STESEN SENTRAL 5 KUALA LUMPUR SENTRAL KUALA LUMPUR
Country Name	MALAYSIA
Telephone No / Fax No.	/

101. Name	PENGANA GLOBAL SMALL COMPANIES FUND
Registration No.	INAUFP036918
Registration valid upto	16-04-2027 00:00:00
Address	27 01 Governor Phillip Tower Level 27 1 Farrer Place SYDNEY
Country Name
Telephone No / Fax No.	/

102. 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.	/

103. 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.	/

104. Name	PENNINE ALPS PTE. LTD.
Registration No.	INSGFP129124
Registration valid upto	25-11-2027 00:00:00
Address	111 Somerset Road #08-02 111 SOMERSET Singapore
Country Name
Telephone No / Fax No.	/

105. 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.	/

106. 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.	/

107. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7015
Registration No.	INJPFP050116
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

108. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7016
Registration No.	INJPFP050016
Registration valid upto	08-06-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

109. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7036
Registration No.	INJPFP047315
Registration valid upto	03-03-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

110. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7044
Registration No.	INJPFP002821
Registration valid upto	11-01-2027 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

111. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7045
Registration No.	INJPFP002921
Registration valid upto	11-01-2027 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

112. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7061
Registration No.	INJPFP233615
Registration valid upto	08-11-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

113. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7085
Registration No.	INJPFP240515
Registration valid upto	18-11-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

114. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7086
Registration No.	INJPFP240615
Registration valid upto	18-11-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

115. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7087
Registration No.	INJPFP253915
Registration valid upto	03-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

116. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7088
Registration No.	INJPFP253815
Registration valid upto	03-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

117. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7089
Registration No.	INJPFP256915
Registration valid upto	09-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

118. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7090
Registration No.	INJPFP256815
Registration valid upto	09-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

119. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7091
Registration No.	INJPFP263215
Registration valid upto	15-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

120. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7092
Registration No.	INJPFP263115
Registration valid upto	15-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

121. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7117
Registration No.	INJPFP040921
Registration valid upto	08-06-2027 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

122. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7118
Registration No.	INJPFP041021
Registration valid upto	08-06-2027 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

123. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7127
Registration No.	INJPFP128822
Registration valid upto	13-11-2025 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

124. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7128
Registration No.	INJPFP128722
Registration valid upto	13-11-2025 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

125. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7133
Registration No.	INJPFP054324
Registration valid upto	27-05-2027 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

126. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7134
Registration No.	INJPFP054224
Registration valid upto	27-05-2027 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

127. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7135
Registration No.	INJPFP028325
Registration valid upto	12-03-2028 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

128. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7136
Registration No.	INJPFP028225
Registration valid upto	12-03-2028 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

129. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7137
Registration No.	INJPFP022825
Registration valid upto	27-02-2028 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

130. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7138
Registration No.	INJPFP022725
Registration valid upto	27-02-2028 00:00:00
Address	1-Jan Uchisaiwaicho 2-chome Chiyoda-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

131. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18580-7007
Registration No.	INJPFP261215
Registration valid upto	14-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

132. Name	PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18580-7008
Registration No.	INJPFP266615
Registration valid upto	20-12-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

133. 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.	/

134. 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.	/

135. Name	PENSION RESERVES INVESTMENT TRUST FUND - BAILLIE GIFFORD INVESTMENT MANAGEMENT
Registration No.	INUSFP154415
Registration valid upto	28-07-2027 00:00:00
Address	CO/ PRIM BOARD SUITE 600 53 STATE STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

136. Name	PENSION RESERVES INVESTMENT TRUST FUND - WASTACH
Registration No.	INUSFP154715
Registration valid upto	28-07-2027 00:00:00
Address	CO/ PRIM BOARD SUITE 600 53 STATE STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

137. Name	PENSION RESERVES INVESTMENT TRUST FUND
Registration No.	INUSFP154215
Registration valid upto	28-07-2027 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

138. Name	PENSION RESERVES INVESTMENT TRUST FUND  CONSILIUM INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP051223
Registration valid upto	29-08-2026 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

139. Name	PENSION RESERVES INVESTMENT TRUST FUND  MAYTECH GLOBAL INVESTMENTS, LLC
Registration No.	INUSFP051323
Registration valid upto	29-08-2026 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

140. Name	PENSION RESERVES INVESTMENT TRUST FUND - ACADIAN
Registration No.	INUSFP154815
Registration valid upto	28-07-2027 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

141. Name	PENSION RESERVES INVESTMENT TRUST FUND - ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No.	INUSFP031623
Registration valid upto	01-05-2026 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

142. Name	PENSION RESERVES INVESTMENT TRUST FUND - ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No.	INUSFP031623
Registration valid upto	01-05-2026 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

143. Name	PENSION RESERVES INVESTMENT TRUST FUND - BAYARD ASSET MANAGEMENT, LLC
Registration No.	INUSFP092522
Registration valid upto	01-08-2025 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

144. Name	PENSION RESERVES INVESTMENT TRUST FUND - C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Registration No.	INUSFP088124
Registration valid upto	12-08-2027 00:00:00
Address	C/O PRIM BOARD 53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

145. Name	PENSION RESERVES INVESTMENT TRUST FUND - COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
Registration No.	INUSFP128622
Registration valid upto	13-11-2025 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

146. Name	PENSION RESERVES INVESTMENT TRUST FUND - FITHIAN LLC
Registration No.	INUSFP092622
Registration valid upto	01-08-2025 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

147. Name	PENSION RESERVES INVESTMENT TRUST FUND - REDWOOD INVESTMENTS, LLC
Registration No.	INUSFP092722
Registration valid upto	01-08-2025 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

148. Name	PENSION RESERVES INVESTMENT TRUST FUND ? MARATHON ASSET MANAGEMENT LIMITED
Registration No.	INUSFP041124
Registration valid upto	29-04-2027 00:00:00
Address	C/O PRIM BOARD 53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

149. Name	PENSION RESERVES INVESTMENT TRUST FUND- AQR CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP162715
Registration valid upto	06-08-2027 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

150. Name	PENSION RESERVES INVESTMENT TRUST FUND- DRIEHAUS CAPITAL MANAGEMENT LLC
Registration No.	INUSFP162815
Registration valid upto	06-08-2027 00:00:00
Address	53 STATE STREET SUITE 600 BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

151. 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.	/

152. 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.	/

153. 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.	/

154. 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.	/

155. Name	PERDU PETROCHEMICALS TRADING L.L.C
Registration No.	INUEFP065622
Registration valid upto	11-05-2028 00:00:00
Address	IRIDIUM BALD OFFICE NO 125 AL BARSHA DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

156. Name	PEREGRINE GLOBAL FUNDS PCC LIMITED - PEREGRINE EMERGING MARKET EQUITY FUND
Registration No.	INGUFP060524
Registration valid upto	06-06-2027 00:00:00
Address	Trafalgar Court Les Banques St Peter Port
Country Name
Telephone No / Fax No.	/

157. 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.	/

158. 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.	/

159. 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.	/

160. 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.	/

161. 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.	/

162. Name	PERPETUAL GLOBAL SHARE FUND
Registration No.	INAUFP066821
Registration valid upto	01-09-2027 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

163. Name	PERPETUAL INVESTMENT SERVICES EUROPE ICAV - BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG FUND
Registration No.	INIRFP052824
Registration valid upto	23-05-2027 00:00:00
Address	24 Fitzwilliam Place Dublin 2
Country Name
Telephone No / Fax No.	/

164. Name	PERPETUAL INVESTMENT SERVICES EUROPE ICAV - BARROW HANLEY GLOBAL ESG VALUE EQUITY FUND
Registration No.	INIRFP059824
Registration valid upto	05-06-2027 00:00:00
Address	24 Fitzwilliam Place Dublin 2
Country Name
Telephone No / Fax No.	/

165. Name	PERPETUAL LIMITED
Registration No.	INAUFP070221
Registration valid upto	14-09-2027 00:00:00
Address	Level 18 123 Pitt Street Sydney NSW
Country Name
Telephone No / Fax No.	/

166. 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.	/

167. Name	PETRUS GERARDUS MARIA RUIGROK
Registration No.	INNLFP079724
Registration valid upto	24-07-2027 00:00:00
Address	22 Ravensweerdsweg DX GORSSEL
Country Name
Telephone No / Fax No.	/

168. Name	PETTELAAR EFFECTENBEWAARBEDRIJF N.V.
Registration No.	INNLFP063815
Registration valid upto	26-03-2027 00:00:00
Address	BEZUIDENHOUTSEWEG 153 2594 AG 'S-GRAVENHAGE THE NETHERLANDS
Country Name	NETHERLANDS
Telephone No / Fax No.	/

169. 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.	/

170. 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.	/

171. 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.	/

172. Name	PF INTERNATIONAL SMALL-CAP FUND
Registration No.	INUSFP067622
Registration valid upto	22-05-2025 00:00:00
Address	700 N/A NEWPORT CENTER DRIVE NEWPORT BEACH CA
Country Name
Telephone No / Fax No.	/

173. 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.	/

174. 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.	/

175. 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.	/

176. Name	PFM MULTI-MANAGER SERIES TRUST - PFM MULTI-MANAGER INTERNATIONAL EQUITY FUND
Registration No.	INUSFP091924
Registration valid upto	19-08-2027 00:00:00
Address	213 MARKET STREET HARRISBURG PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

177. Name	PFMT (REGARDING PRUDENTIAL)
Registration No.	INNLFP116516
Registration valid upto	09-05-2028 00:00:00
Address	Treubstraat 1 B Rijswijk Zuid Holland
Country Name	NETHERLANDS
Telephone No / Fax No.	/

178. 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.	/

179. 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.	/

180. 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.	/

181. 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.	/

182. Name	PGIM ETF TRUST - PGIM JENNISON BETTER FUTURE ETF
Registration No.	INUSFP021425
Registration valid upto	26-02-2028 00:00:00
Address	6th FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

183. Name	PGIM ETF TRUST - PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF
Registration No.	INUSFP026024
Registration valid upto	20-03-2027 00:00:00
Address	6TH FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

184. Name	PGIM FUNDS PLC - PGIM EMERGING MARKET BLEND DEBT FUND
Registration No.	INIRFP060424
Registration valid upto	06-06-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

185. Name	PGIM FUNDS PLC - PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND
Registration No.	INIRFP060324
Registration valid upto	06-06-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

186. Name	PGIM FUNDS PLC - PGIM EMERGING MARKET TOTAL RETURN BOND FUND
Registration No.	INIRFP074724
Registration valid upto	11-07-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

187. Name	PGIM FUNDS PLC - PGIM JENNISON CARBON SOLUTIONS EQUITY FUND
Registration No.	INIRFP079824
Registration valid upto	24-07-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

188. 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.	/

189. Name	PGIM FUNDS PLC - PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND
Registration No.	INIRFP035224
Registration valid upto	14-04-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

190. Name	PGIM FUNDS PLC - PGIM QMA EMERGING MARKETS ALL CAP EQUITY FUND
Registration No.	INIRFP032019
Registration valid upto	08-05-2028 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

191. 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.	/

192. 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.	/

193. 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.	/

194. Name	PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF EMERGING MARKET DEBT OPPORTUNITIES FUND
Registration No.	INIRFP068124
Registration valid upto	27-06-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

195. Name	PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF IMPRESSA EMERGING MARKET BLEND DEBT FUND
Registration No.	INIRFP068224
Registration valid upto	27-06-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

196. Name	PGIM QUANT SOLUTIONS EMERGING MARKETS ALL-CAP CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST
Registration No.	INUSFP140924
Registration valid upto	19-12-2027 00:00:00
Address	C/O PRUDENTIAL TRUST CO 30 SCRANTON OFFICE PARK SCRANTON PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

197. Name	PGIM QUANT SOLUTIONS EMERGING MARKETS EX. CHINA CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST
Registration No.	INUSFP140824
Registration valid upto	19-12-2027 00:00:00
Address	30 C/O PRUDENTIAL TRUST CO SCRANTON OFFICE PARK SCRANTON PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

198. Name	PGIM QUANT SOLUTIONS EMERGING MARKETS EX. CHINA CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST
Registration No.	INUSFP141024
Registration valid upto	19-12-2027 00:00:00
Address	30 C/O PRUDENTIAL TRUST CO SCRANTON OFFICE PARK SCRANTON PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

199. 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.	/

200. 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.	/

201. 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.	/

202. Name	PHILIPP MARCEL GERSPACHER
Registration No.	INUSFP080621
Registration valid upto	14-10-2027 00:00:00
Address	43062 Valle Ducale Drive Ashburn VA
Country Name
Telephone No / Fax No.	/

203. Name	PHILLIP GREATER INDIA ENGAGEMENT FUND
Registration No.	INIGFP025424
Registration valid upto	19-03-2027 00:00:00
Address	UNIT NO. 522 5TH FLOOR SIGANTURE BUIDLING BLOCK 13 B ZONE 1 GIFT SEZ GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

204. Name	PHILLIP INDIA BILLION OPPORTUNITIES FUND
Registration No.	INIGFP008925
Registration valid upto	21-01-2028 00:00:00
Address	UNIT NO. 522 FIFTH FLOOR SIGNATURE BUILDING BLOCK 13 B ZONE 1 GIFT SEZ GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

205. Name	PHILLIPS, HAGER & NORTH GLOBAL EQUITY FUND
Registration No.	INCAFP130216
Registration valid upto	23-05-2028 00:00:00
Address	155 WELLINGTON STREET WEST 23RD FLOOR TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

206. 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.	/

207. 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.	/

208. Name	PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND ( PUTM BOTHWELL EMERGING MARKET DEBT UNCONSTRAINED FUND)
Registration No.	INUKFP326916
Registration valid upto	19-12-2028 00:00:00
Address	1 WYTHALL GREEN WAY WYTHALL BIRMINGHAM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

209. Name	PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND (PUTM BOTHWELL ASIA PACIFIC (EXCLUDING JAPAN) FUND)
Registration No.	INUKFP327016
Registration valid upto	19-12-2028 00:00:00
Address	1 WYTHALL GREEN WAY WYTHALL BIRMINGHAM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

210. Name	PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND (PUTM BOTHWELL EMERGING MARKET EQUITY FUND)
Registration No.	INUKFP327216
Registration valid upto	19-12-2028 00:00:00
Address	1 WYTHALL GREEN WAY WYTHALL BIRMINGHAM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

211. 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.	/

212. Name	PICTET - DIGITAL COMMUNICATION
Registration No.	INLUFP194715
Registration valid upto	24-09-2027 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

213. Name	PICTET - ABSOLUTE RETURN FIXED INCOME
Registration No.	INLUFP192315
Registration valid upto	24-09-2027 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

214. Name	PICTET - AGRICULTURE
Registration No.	INLUFP194515
Registration valid upto	24-09-2027 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

215. 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.	/

216. Name	PICTET - EMERGING LOCAL CURRENCY DEBT
Registration No.	INLUFP194615
Registration valid upto	24-09-2027 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

217. 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.	/

218. Name	PICTET - EMERGING MARKETS INDEX
Registration No.	INLUFP194015
Registration valid upto	24-09-2027 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

219. Name	PICTET - EMERGING MARKETS MULTI ASSET
Registration No.	INLUFP030421
Registration valid upto	05-05-2027 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

220. Name	PICTET - EMERGING MARKETS SUSTAINABLE EQUITIES
Registration No.	INLUFP193315
Registration valid upto	24-09-2027 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

221. Name	PICTET - EUR BONDS
Registration No.	INLUFP078624
Registration valid upto	21-07-2027 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

222. 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.	/

223. Name	PICTET - GLOBAL EMERGING DEBT
Registration No.	INLUFP194315
Registration valid upto	24-09-2027 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

224. 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.	/

225. Name	PICTET - GLOBAL MEGATREND SELECTION
Registration No.	INLUFP034619
Registration valid upto	15-05-2028 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name
Telephone No / Fax No.	/

226. 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.	/

227. 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.	/

228. 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.	/

229. Name	PICTET - SHORT TERM EMERGING CORPORATE BONDS
Registration No.	INLUFP237115
Registration valid upto	15-11-2027 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

230. 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.	/

231. Name	PICTET CH INSTITUTIONAL- EMERGING MARKETS TRACKER
Registration No.	INCHFP092315
Registration valid upto	18-05-2027 00:00:00
Address	ROUTE DES ACACIAS 60
Country Name	SWITZERLAND
Telephone No / Fax No.	/

232. Name	PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND
Registration No.	INLUFP055224
Registration valid upto	28-05-2027 00:00:00
Address	6B Rue du Fort Niedergruenewald LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

233. Name	PICTET GLOBAL SELECTION FUND ? GLOBAL HIGH YIELD UTILITIES EQUITY FUND
Registration No.	INLUFP055324
Registration valid upto	28-05-2027 00:00:00
Address	6B Rue du Fort Niedergruenewald LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

234. Name	PICTET GLOBAL SELECTION FUND ? GLOBAL UTILITIES EQUITY CURRENCY HEDGED FUND
Registration No.	INLUFP064424
Registration valid upto	20-06-2027 00:00:00
Address	6B Rue du Fort Niedergruenewald LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

235. Name	PICTET GLOBAL SELECTION FUND-GLOBAL EMERGING SOVEREIGN FUND
Registration No.	INLUFP033915
Registration valid upto	05-01-2028 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

236. Name	PICTET GLOBAL SELECTION FUND-GLOBAL GROWING MARKET FUND
Registration No.	INLUFP033815
Registration valid upto	05-01-2028 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

237. Name	PICTET GLOBAL SELECTION FUND-GLOBAL HIGH YIELD EMERGING EQUITIES FUND
Registration No.	INLUFP033715
Registration valid upto	05-01-2028 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

238. Name	PICTET TR - LOTUS
Registration No.	INLUFP144024
Registration valid upto	29-12-2027 00:00:00
Address	15 Avenue J-F Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

239. Name	PICTET TR - MANDARIN
Registration No.	INLUFP143924
Registration valid upto	29-12-2027 00:00:00
Address	15 Avenue J-F Kennedy Luxembourg Luxembourg
Country Name
Telephone No / Fax No.	/

240. Name	PICTET- ASIAN LOCAL CURRENCY DEBT
Registration No.	INLUFP194115
Registration valid upto	24-09-2027 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

241. Name	PICTET- EMERGING CORPORATE BONDS
Registration No.	INLUFP153115
Registration valid upto	23-07-2027 00:00:00
Address	15 AVENUE J F KENNEDY
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

242. 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.	/

243. 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.	/

244. 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.	/

245. 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.	/

246. Name	PILGRIM INVESTMENT VCC- ORIENT PURE EDGE FUND
Registration No.	INSGFP136424
Registration valid upto	11-12-2027 00:00:00
Address	137 Telok Ayer Street #04-07
Country Name
Telephone No / Fax No.	/

247. Name	PILGRIM PARTNERS ASIA (PTE.) LTD.
Registration No.	INSGFP044721
Registration valid upto	16-06-2027 00:00:00
Address	137 TELOK AYER STREET #04-07 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

248. Name	PIMCO FUNDS : PIMCO RAE FUNDAMENTAL PLUS SMALL FUND
Registration No.	INUSFP109315
Registration valid upto	04-06-2027 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

249. 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.	/

250. 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.	/

251. Name	PIMCO BERMUDA GLOBAL AGGREGATE EX-JAPAN BOND FUND (M)
Registration No.	INBRFP081418
Registration valid upto	02-12-2027 00:00:00
Address	CUMBERLAND HOUSE 7TH FLOOR 1 VICTORIA STREET HAMILTON
Country Name
Telephone No / Fax No.	/

252. Name	PIMCO BERMUDA INCOME FUND (M)
Registration No.	INBRFP077118
Registration valid upto	13-11-2027 00:00:00
Address	CUMBERLAND HOUSE 7TH FLOOR 1 VICTORIA STREET HAMILTON
Country Name
Telephone No / Fax No.	/

253. Name	PIMCO CAYMAN GLOBAL AGGREGATE EX-JAPAN (YEN-HEDGED) BOND FUND II
Registration No.	INCYFP049718
Registration valid upto	18-07-2027 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

254. Name	PIMCO CAYMAN GLOBAL AGGREGATE EX-JAPAN BOND FUND
Registration No.	INCYFP049518
Registration valid upto	18-07-2027 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

255. Name	PIMCO CAYMAN JAPAN COREPLUS FUND II
Registration No.	INCYFP049418
Registration valid upto	18-07-2027 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

256. Name	PIMCO COMMODITYREALRETURN STRATEGY FUND
Registration No.	INUSFP208817
Registration valid upto	07-09-2026 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

257. Name	PIMCO CREDIT ABSOLUTE RETURN FUND
Registration No.	INUSFP208217
Registration valid upto	07-09-2026 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

258. 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.	/

259. Name	PIMCO DIVIDEND AND INCOME FUND
Registration No.	INUSFP209517
Registration valid upto	07-09-2026 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

260. Name	PIMCO DIVIDEND AND INCOME FUND MANAGED BY PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Registration No.	INUSFP045924
Registration valid upto	08-05-2027 00:00:00
Address	PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA
Country Name
Telephone No / Fax No.	/

261. Name	PIMCO EM FLEUR DE LYS FUND, LP
Registration No.	INUSFP062124
Registration valid upto	11-06-2027 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name
Telephone No / Fax No.	/

262. 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.	/

263. Name	PIMCO EMERGING LOCAL BOND FUND
Registration No.	INUSFP209017
Registration valid upto	07-09-2026 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

264. 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.	/

265. Name	PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND
Registration No.	INUSFP208317
Registration valid upto	07-09-2026 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

266. Name	PIMCO EQUITY SERIES : PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND
Registration No.	INUSFP250015
Registration valid upto	30-11-2027 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

267. Name	PIMCO EQUITY SERIES : PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND
Registration No.	INUSFP249915
Registration valid upto	30-11-2027 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

268. Name	PIMCO EQUITY SERIES: PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP026622
Registration valid upto	03-03-2028 00:00:00
Address	PIMCO 650 Newport Center Drive Newport Beach California
Country Name
Telephone No / Fax No.	/

269. Name	PIMCO ETF TRUST-PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Registration No.	INUSFP046024
Registration valid upto	08-05-2027 00:00:00
Address	PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name
Telephone No / Fax No.	/

270. 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.	/

271. 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.	/

272. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - EMERGING ASIA BOND FUND
Registration No.	INIRFP036718
Registration valid upto	15-04-2027 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

273. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND
Registration No.	INIRFP036124
Registration valid upto	15-04-2027 00:00:00
Address	78 Sir John Rogerson?s Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

274. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND
Registration No.	INIRFP064324
Registration valid upto	20-06-2027 00:00:00
Address	78 Sir John Rogerson?s Quay Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

275. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND
Registration No.	INIRFP008025
Registration valid upto	20-01-2028 00:00:00
Address	78 Sir John Rogerson?s Quay DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No.	/

276. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - INCOME FUND
Registration No.	INIRFP052118
Registration valid upto	26-07-2027 00:00:00
Address	78 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

277. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND
Registration No.	INIRFP118222
Registration valid upto	09-10-2025 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

278. 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.	/

279. 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.	/

280. Name	PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC ? PIMCO EMERGING MARKETS OPPORTUNITIES FUND
Registration No.	INIRFP008125
Registration valid upto	20-01-2028 00:00:00
Address	78 Sir John Rogerson?s Quay DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No.	/

281. 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.	/

282. Name	PIMCO FUNDS: PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND
Registration No.	INUSFP005416
Registration valid upto	07-01-2028 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

283. Name	PIMCO GLOBAL BOND STRATEGY FUND
Registration No.	INBRFP077018
Registration valid upto	13-11-2027 00:00:00
Address	CUMBERLAND HOUSE 7TH FLOOR 1 VICTORIA STREET HAMILTON
Country Name
Telephone No / Fax No.	/

284. 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.	/

285. Name	PIMCO GLOBAL MULTI-ASSET MANAGED VOLATILITY PORTFOLIO
Registration No.	INUSFP113015
Registration valid upto	09-06-2027 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

286. Name	PIMCO INCOME FUND
Registration No.	INUSFP218717
Registration valid upto	17-09-2026 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

287. Name	PIMCO INFLATION RESPONSE MULTI-ASSET FUND
Registration No.	INUSFP208917
Registration valid upto	07-09-2026 00:00:00
Address	650 NEWPORT CENTER DRIVENEWPORT BEACH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

288. 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.	/

289. 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.	/

290. Name	PIMCO MONTHLY INCOME FUND (CANADA)
Registration No.	INCAFP066318
Registration valid upto	04-10-2027 00:00:00
Address	30 ADELAIDE STREET EAST SUITE 1100 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

291. Name	PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND LLC
Registration No.	INUSFP017116
Registration valid upto	31-01-2028 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

292. Name	PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND LLC
Registration No.	INUSFP017016
Registration valid upto	31-01-2028 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

293. Name	PIMCO RAE FUNDAMENTAL GLOBAL FUND LLC
Registration No.	INUSFP017316
Registration valid upto	31-01-2028 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

294. Name	PIMCO REAL RETURN FUND
Registration No.	INUSFP208717
Registration valid upto	07-09-2026 00:00:00
Address	650 NEWPORT CENTER DRIVE NEW PORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

295. Name	PIMCO STOCKSPLUS GLOBAL PORTFOLIO
Registration No.	INUSFP209417
Registration valid upto	07-09-2026 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

296. 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.	/

297. Name	PIMCO VARIABLE INSURANCE TRUST: PIMCO GLOBAL MULTI- ASSET MANAGED ALLOCATION PORTFOLIO
Registration No.	INUSFP109415
Registration valid upto	04-06-2027 00:00:00
Address	650 NEWPORT CENTER DRIVE NEWPORT BEACH CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

298. 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.	/

299. 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.	/

300. Name	PINE OAK GLOBAL FUND - CLASS B
Registration No.	INMUFP095724
Registration valid upto	27-08-2027 00:00:00
Address	C/O ONS FINSERV LIMITED 11TH FLOOR BRAMER HOUSE HOTEL AVENUE CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

301. 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.	/

302. 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.	/

303. 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.	/

304. 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.	/

305. Name	PINEBRIDGE EMERGING MARKETS DYNAMIC MULTI-ASSET FUND
Registration No.	INTWFP045321
Registration valid upto	21-06-2027 00:00:00
Address	10/F No. 144 Minchuan East Rd. Section 2 Taipei T
Country Name
Telephone No / Fax No.	/

306. 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.	/

307. 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.	/

308. Name	PINEBRIDGE GLOBAL ESG QUANTITATIVE BOND FUND
Registration No.	INTWFP039121
Registration valid upto	03-06-2027 00:00:00
Address	10/F No.144 Minchuan East Rd. Section2 Taipei
Country Name
Telephone No / Fax No.	/

309. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE ASIA BALANCED FUND
Registration No.	INIRFP076815
Registration valid upto	21-04-2027 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

310. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE ASIA EX JAPAN EQUITY FUND
Registration No.	INIRFP076915
Registration valid upto	21-04-2027 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

311. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND
Registration No.	INIRFP076715
Registration valid upto	21-04-2027 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

312. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND
Registration No.	INIRFP083715
Registration valid upto	05-05-2027 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

313. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND
Registration No.	INIRFP083815
Registration valid upto	05-05-2027 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

314. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE GLOBAL FOCUS EQUITY FUND
Registration No.	INIRFP083915
Registration valid upto	05-05-2027 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

315. Name	PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE INDIA EQUITY FUND
Registration No.	INIRFP077015
Registration valid upto	21-04-2027 00:00:00
Address	78 SIR JOHN ROGERSONS QUAY DUBLIN 2 IRELAND
Country Name	IRELAND
Telephone No / Fax No.	/

316. Name	PINEBRIDGE INTERNATIONAL FUNDS - ACORNS OF ASIA BALANCED FUND
Registration No.	INSGFP271215
Registration valid upto	02-01-2028 00:00:00
Address	1 George Street 21-06 One George Street
Country Name	SINGAPORE
Telephone No / Fax No.	/

317. Name	PINEBRIDGE INVESTMENTS ASIA LIMITED
Registration No.	INHKFP077215
Registration valid upto	21-04-2027 00:00:00
Address	Flat/RM 1411 Two Pacific Place 88 Queensway Admiralty HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

318. Name	PINEBRIDGE INVESTMENTS GF MAURITIUS LIMITED
Registration No.	INMUFP077115
Registration valid upto	21-04-2027 00:00:00
Address	LEVEL 3 ALEXANDER HOUSE 35 CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

319. Name	PINEBRIDGE INVESTMENTS SINGAPORE LIMITED
Registration No.	INSGFP265915
Registration valid upto	02-01-2028 00:00:00
Address	1 George Street 21-06 One George Street
Country Name	SINGAPORE
Telephone No / Fax No.	/

320. Name	PINELY MARKETS PTE. LTD.
Registration No.	INSGFP025224
Registration valid upto	18-03-2027 00:00:00
Address	#03-00 CMO Building 50 South Bridge Road
Country Name
Telephone No / Fax No.	/

321. Name	PINKLADY SOFTWARE LTD
Registration No.	INISFP030125
Registration valid upto	17-03-2028 00:00:00
Address	3 YAGIA KAPAYIM TEL AVIV-JAFFA
Country Name
Telephone No / Fax No.	/

322. Name	PINNACLE GLOBAL OPPORTUNITIES FUND
Registration No.	INMUFP027321
Registration valid upto	19-04-2027 00:00:00
Address	8TH FLOOR EBENE TOWER 52 CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

323. Name	PINNACLE ICAV - AIKYA GLOBAL EMERGING MARKETS FUND - UCITS
Registration No.	INIRFP075720
Registration valid upto	24-09-2026 00:00:00
Address	25/28 NORTH WALL QUAY NA DUBLIN
Country Name
Telephone No / Fax No.	/

324. 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.	/

325. Name	PINNACLE ICAV -ANTIPODES GLOBAL FUND - LONG - UCITS
Registration No.	INIRFP075620
Registration valid upto	24-09-2026 00:00:00
Address	25/28 NORTH WALL QUAY NA DUBLIN
Country Name
Telephone No / Fax No.	/

326. Name	PINNACLE VENTURES (SINGAPORE) PTE. LIMITED
Registration No.	INSGFP109524
Registration valid upto	02-10-2027 00:00:00
Address	#17-02 18 Robinson 18 Robinson Road Singapore
Country Name
Telephone No / Fax No.	/

327. Name	PINPOINT ASIA MANAGERS FUND VCC
Registration No.	INSGFP087021
Registration valid upto	14-11-2027 00:00:00
Address	9 Raffles Place #26-01 Republic Plaza Singapore
Country Name
Telephone No / Fax No.	/

328. Name	PIONEER EMERGING MARKETS EQUITY FOCUS PORTFOLIO
Registration No.	INUSFP070924
Registration valid upto	02-07-2027 00:00:00
Address	6725 Via Austi Parkway Suite 260 Las Vegas Nevada
Country Name
Telephone No / Fax No.	/

329. 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.	/

330. 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.	/

331. 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.	/

332. 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.	/

333. Name	PIONEER INTERNATIONAL EQUITY PORTFOLIO
Registration No.	INUSFP072124
Registration valid upto	08-07-2027 00:00:00
Address	6725 Via Austi Parkway Suite 260 Las Vegas Nevada
Country Name
Telephone No / Fax No.	/

334. Name	PIONEER PROJECTS INVESTMENT SPC
Registration No.	INOMFP039422
Registration valid upto	30-03-2028 00:00:00
Address	P.O. BOX 175 POSTAL CODE 117 AL WATTAYAH MUSCAT SULTANATE OF OMAN
Country Name
Telephone No / Fax No.	/

335. 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.	/

336. Name	PK CSG WORLD EQUITY - 2
Registration No.	INCHFP063118
Registration valid upto	24-09-2027 00:00:00
Address	UETLIBERGSTRASSE 231 ZURICH
Country Name
Telephone No / Fax No.	/

337. 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.	/

338. Name	PLAINVIEW SECURITIES FUND LP
Registration No.	INUSFP035825
Registration valid upto	26-03-2028 00:00:00
Address	16192 Coastal Highway Lewes Delaware county of sussex
Country Name
Telephone No / Fax No.	/

339. 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.	/

340. Name	PLATINUM ARROW TRUST
Registration No.	INAUFP035222
Registration valid upto	23-03-2028 00:00:00
Address	Level 8 7 Macquarie Place Sydney New South Wales
Country Name
Telephone No / Fax No.	/

341. 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.	/

342. 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.	/

343. Name	PLATINUM ASIA INVESTMENTS LIMITED
Registration No.	INAUFP250415
Registration valid upto	01-12-2027 00:00:00
Address	LEVEL 8 7 MACQUARIE PLACE SYDNEY NSW 2000
Country Name	AUSTRALIA
Telephone No / Fax No.	/

344. Name	PLATINUM CACTUS A 2019 TRUST
Registration No.	INUEFP026124
Registration valid upto	20-03-2027 00:00:00
Address	Level 26 Al Khatem Tower AbuDhabi Global Market Sq Al Maryah Island Abu Dhabi
Country Name
Telephone No / Fax No.	/

345. 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.	/

346. Name	PLATINUM EMERALD A 2014 TRUST
Registration No.	INUEFP070224
Registration valid upto	01-07-2027 00:00:00
Address	Level 26 Al Khatem Tower AbuDhabi Global Market Sq Al Maryah Island Abu Dhabi
Country Name
Telephone No / Fax No.	/

347. 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.	/

348. 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.	/

349. Name	PLATINUM ILLUMINATION A 2018 TRUST
Registration No.	INUEFP000322
Registration valid upto	04-01-2028 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.	/

350. Name	PLATINUM ILLUMINATION A 2018 TRUST
Registration No.	INUEFP000322
Registration valid upto	04-01-2028 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.	/

351. 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.	/

352. 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.	/

353. 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.	/

354. 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.	/

355. 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.	/

356. Name	PLATINUM KINGFISHER A 2024 TRUST
Registration No.	INUEFP046325
Registration valid upto	22-04-2028 00:00:00
Address	Level 26 Al Khatem Tower AbuDhabi Global Market Sq Al Maryah Island Abu Dhabi
Country Name
Telephone No / Fax No.	/

357. Name	PLATINUM PEREGRINE A 2012 RSC LIMITED - ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No.	INUEFP129824
Registration valid upto	25-11-2027 00:00:00
Address	Level 26 Al Khatem Tower AbuDhabi Global Market Sq Al Maryah Island Abu Dhabi
Country Name
Telephone No / Fax No.	/

358. Name	PLATINUM PEREGRINE A 2012 RSC LIMITED - INVESCO ADVISERS, INC.
Registration No.	INUEFP003125
Registration valid upto	07-01-2028 00:00:00
Address	Level 26 Al Khatem Tower AbuDhabi Global Market Sq Al Maryah Island Abu Dhabi
Country Name
Telephone No / Fax No.	/

359. Name	PLATINUM PEREGRINE A 2012 RSC LIMITED - PIMCO EUROPE LTD
Registration No.	INUEFP003025
Registration valid upto	07-01-2028 00:00:00
Address	Level 26 Al Khatem Tower AbuDhabi Global Market Sq Al Maryah Island Abu Dhabi
Country Name
Telephone No / Fax No.	/

360. 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.	/

361. Name	PLATO INSTITUTIONAL INDEX FUND
Registration No.	INBEFP253715
Registration valid upto	23-12-2027 00:00:00
Address	HAVENLAAN 2 1080 BRUSSELS HAVENLAAN 2 BRUSSELS
Country Name	BELGIUM
Telephone No / Fax No.	/

362. 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.	/

363. Name	PLEIADES TRUST
Registration No.	INUSFP058518
Registration valid upto	04-09-2027 00:00:00
Address	1325 Airmotive Way Suite 340 Reno NV
Country Name
Telephone No / Fax No.	/

364. 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.	/

365. 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.	/

366. 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.	/

367. Name	POHSUN LIN
Registration No.	INTWFP085924
Registration valid upto	07-08-2027 00:00:00
Address	15F No. 107 Toucheng St. Xinzhuang Dist NewTaipei City
Country Name
Telephone No / Fax No.	/

368. Name	POINT BREAK CAPITAL LP
Registration No.	INCYFP084818
Registration valid upto	11-12-2027 00:00:00
Address	Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay GRAND CAYMAN CAYMAN ISLANDS
Country Name
Telephone No / Fax No.	/

369. 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.	/

370. 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.	/

371. 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.	/

372. 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.	/

373. Name	POLAR CAPITAL EMERGING MARKET STARS TRUST
Registration No.	INUSFP039521
Registration valid upto	03-06-2027 00:00:00
Address	10 Corbin Drive Darien Connecticut
Country Name
Telephone No / Fax No.	/

374. Name	POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND
Registration No.	INIRFP134324
Registration valid upto	05-12-2027 00:00:00
Address	Georges Court 54-62 Townsend street Dublin
Country Name
Telephone No / Fax No.	/

375. Name	POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND
Registration No.	INIRFP034422
Registration valid upto	22-03-2028 00:00:00
Address	George?s Court 54-62 Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

376. 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.	/

377. Name	POLAR CAPITAL FUNDS PLC - EMERGING MARKETS HEALTHCARE FUND
Registration No.	INIRFP040124
Registration valid upto	25-04-2027 00:00:00
Address	George's Court 54-62 Townsend street Dublin
Country Name
Telephone No / Fax No.	/

378. 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.	/

379. Name	POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND
Registration No.	INIRFP063224
Registration valid upto	17-06-2027 00:00:00
Address	Georges Court 54-62 Townsend
Country Name
Telephone No / Fax No.	/

380. 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.	/

381. Name	POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND
Registration No.	INIRFP028722
Registration valid upto	08-03-2028 00:00:00
Address	George?s Court 54-62 Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

382. 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.	/

383. 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.	/

384. 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.	/

385. Name	POLAR CAPITAL FUTURE HEALTHCARE
Registration No.	INIRFP059021
Registration valid upto	10-08-2027 00:00:00
Address	61 Thomas Street Dublin 8 Dublin Dublin
Country Name
Telephone No / Fax No.	/

386. Name	POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Registration No.	INUKFP123415
Registration valid upto	23-06-2027 00:00:00
Address	16 PALACE STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

387. 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.	/

388. Name	POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
Registration No.	INUSFP102824
Registration valid upto	11-09-2027 00:00:00
Address	50 South Lasalle Street Chicago Illinois
Country Name
Telephone No / Fax No.	/

389. 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.	/

390. 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.	/

391. Name	POLARIS CAPITAL MANAGEMENT COLLECTIVE INVESTMENT TRUST-POLARIS CAPITAL GLOBAL VALUE COLLECTIVE FUND
Registration No.	INUSFP083318
Registration valid upto	06-12-2027 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

392. Name	POLARIS GLOBAL FUND PCC- MARVEL
Registration No.	INMUFP051523
Registration valid upto	31-08-2026 00:00:00
Address	C/O TRI- PRO ADMINISTRATORS LTD. LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

393. Name	POLARIS GLOBAL FUND PCC- POLO
Registration No.	INMUFP051623
Registration valid upto	31-08-2026 00:00:00
Address	C/O TRI-PRO ADMINISTRATOR LTD. LEVEL 5 MAEVA TOWER BANK STREET CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

394. Name	POLEN CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF
Registration No.	INUSFP080024
Registration valid upto	24-07-2027 00:00:00
Address	2301 Rosecrans Avenue Suite 2150 El Segundo California
Country Name
Telephone No / Fax No.	/

395. Name	POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL GLOBAL EMERGING MARKETS EX CHINA GROWTH FUND
Registration No.	INIRFP078622
Registration valid upto	21-06-2028 00:00:00
Address	33 Sir John Rogerson's Quay Dublin Ireland
Country Name
Telephone No / Fax No.	/

396. Name	POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL GLOBAL EMERGING MARKETS GROWTH FUND
Registration No.	INIRFP074920
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.	/

397. Name	POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL GLOBAL SMID COMPANY GROWTH FUND
Registration No.	INIRFP027822
Registration valid upto	07-03-2028 00:00:00
Address	33 Sir Rogerson's Quay Dublin 2 Dublin Ireland
Country Name
Telephone No / Fax No.	/

398. 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.	/

399. 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.	/

400. 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.	/

401. Name	POLEN GLOBAL GROWTH FUND
Registration No.	INUSFP176415
Registration valid upto	27-08-2027 00:00:00
Address	103 BELLEVUE PARKWAY WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

402. 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.	/

403. 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.	/

404. 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.	/

405. 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.	/

406. Name	POLICE AND FIREMEN?S RETIREMENT SYSTEM OF NEW JERSEY
Registration No.	INUSFP016125
Registration valid upto	11-02-2028 00:00:00
Address	50 WEST STATE STREET TRENTON NEW JERSEY
Country Name
Telephone No / Fax No.	/

407. Name	POLICE AND FIREMEN?S RETIREMENT SYSTEM OF NEW JERSEY ? BLACKROCK FINANCIAL MANAGEMENT, INC.
Registration No.	INUSFP024725
Registration valid upto	05-03-2028 00:00:00
Address	50 WEST STATE STREET TRENTON NEW JERSEY
Country Name
Telephone No / Fax No.	/

408. Name	POLICE AND FIREMEN?S RETIREMENT SYSTEM OF NEW JERSEY ? LOOMIS SAYLES & COMPANY, L.P.
Registration No.	INUSFP025025
Registration valid upto	05-03-2028 00:00:00
Address	50 WEST STATE STREET TRENTON NEW JERSEY
Country Name
Telephone No / Fax No.	/

409. Name	POLICE AND FIREMEN?S RETIREMENT SYSTEM OF NEW JERSEY ? MANULIFE INVESTMENT MANAGEMENT (US) LLC
Registration No.	INUSFP024925
Registration valid upto	05-03-2028 00:00:00
Address	50 WEST STATE STREET TRENTON NEW JERSEY
Country Name
Telephone No / Fax No.	/

410. Name	POLICE AND FIREMEN?S RETIREMENT SYSTEM OF NEW JERSEY ? MELLON INVESTMENTS CORPORATION
Registration No.	INUSFP025125
Registration valid upto	05-03-2028 00:00:00
Address	50 WEST STATE STREET TRENTON NEW JERSEY
Country Name
Telephone No / Fax No.	/

411. Name	POLICE AND FIREMEN?S RETIREMENT SYSTEM OF NEW JERSEY ? WELLINGTON MANAGEMENT COMPANY LLP
Registration No.	INUSFP024825
Registration valid upto	05-03-2028 00:00:00
Address	50 WEST STATE STREET TRENTON NEW JERSEY
Country Name
Telephone No / Fax No.	/

412. Name	POLICE RETIREMENT SYSTEM OF KANSAS CITY, MISSOURI
Registration No.	INUSFP107715
Registration valid upto	02-06-2027 00:00:00
Address	9701 Marion Park Dr
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

413. Name	POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO
Registration No.	INUSFP232015
Registration valid upto	09-11-2027 00:00:00
Address	221 N LaSalle Street Room 1626 Chicago Illinois
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

414. Name	POLUNIN CAPITAL PARTNERS COLLECTIVE INVESTMENT TRUST  POLUNIN DEVELOPING COUNTRIES COLLECTIVE FUND
Registration No.	INUSFP007219
Registration valid upto	23-01-2028 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

415. 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.	/

416. Name	POLUNIN DEVELOPING COUNTRIES FUND, LLC
Registration No.	INUSFP072515
Registration valid upto	15-04-2027 00:00:00
Address	1313 N MARKET STREET SUITE 5100 WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

417. Name	POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC
Registration No.	INUSFP088315
Registration valid upto	07-05-2027 00:00:00
Address	1313 N MARKET STREET SUITE 5100 WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

418. 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.	/

419. 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.	/

420. 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.	/

421. 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.	/

422. 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.	/

423. Name	POLYMER CAPITAL SINGAPORE PTE. LTD.
Registration No.	INSGFP076621
Registration valid upto	30-09-2027 00:00:00
Address	#12-01/02 SUNTEC TOWER TWO 9 TEMASEK BOULEVARD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

424. Name	POOL REINSURANCE COMPANY LIMITED
Registration No.	INUKFP237815
Registration valid upto	16-11-2027 00:00:00
Address	HANOVER HOUSE 14 HANOVER SQUARE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

425. Name	POPLAR FUND LP
Registration No.	INCYFP041721
Registration valid upto	09-06-2027 00:00:00
Address	190 Elgin Avenue George Town Cayman Islands
Country Name
Telephone No / Fax No.	/

426. 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.	/

427. 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.	/

428. Name	POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP089918
Registration valid upto	23-12-2027 00:00:00
Address	3500 LACEY ROAD DOWNERS GROVE IL 60515 SUITE700
Country Name
Telephone No / Fax No.	/

429. Name	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO
Registration No.	INUSFP089618
Registration valid upto	23-12-2027 00:00:00
Address	3500 LACEY ROAD DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No.	/

430. Name	POWERSHARES GLOBAL WATER PORTFOLIO
Registration No.	INUSFP089418
Registration valid upto	23-12-2027 00:00:00
Address	3500 LACEY ROAD DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No.	/

431. Name	POWERSHARES INDIA PORTFOLIO
Registration No.	INUSFP036518
Registration valid upto	12-04-2027 00:00:00
Address	3500 LACEY ROAD DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No.	/

432. Name	POWERSHARES S&P EMERGING MARKETS MOMENTUM PORTFOLIO
Registration No.	INUSFP089718
Registration valid upto	23-12-2027 00:00:00
Address	3500 LACEY ROAD DOWNERS GROVE IL 60515
Country Name
Telephone No / Fax No.	/

433. 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.	/

434. 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.	/

435. Name	PRAGNYA FUND II
Registration No.	INMUFP056116
Registration valid upto	14-03-2028 00:00:00
Address	NWT (MAURITIUS) LIMITED 6TH 7TH FLR DIAS PIER BUILDING LE CAUDAN WATERFRONT CAUDAN PORT LOUIS
Country Name	MAURITIUS
Telephone No / Fax No.	/

436. 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.	/

437. Name	PRANAV INVESTMENTS INC.
Registration No.	INCAFP017025
Registration valid upto	12-02-2028 00:00:00
Address	59 SALZBURG PL HALIFAX NS
Country Name
Telephone No / Fax No.	/

438. 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.	/

439. 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.	/

440. Name	PREDIQUANT A3
Registration No.	INFRFP010616
Registration valid upto	18-01-2028 00:00:00
Address	90 BOULEVARD PASTEUR PARIS
Country Name	FRANCE
Telephone No / Fax No.	/

441. 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.	/

442. Name	PREMIER DIVERSIFIED GROWTH FUND
Registration No.	INUKFP042819
Registration valid upto	17-06-2028 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

443. 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.	/

444. 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.	/

445. Name	PREMIER INVESTMENT FUND LIMITED
Registration No.	INMUFP067016
Registration valid upto	14-03-2028 00:00:00
Address	10th Floor Standard Chartered Tower 19 Cybercity Ebene
Country Name	MAURITIUS
Telephone No / Fax No.	/

446. Name	PREMIER MITON CAUTIOUS MULTI ASSET FUND
Registration No.	INUKFP032322
Registration valid upto	16-03-2028 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

447. Name	PREMIER MITON DEFENSIVE MULTI ASSET FUND
Registration No.	INUKFP033222
Registration valid upto	21-03-2028 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

448. Name	PREMIER MITON DIVERSIFIED BALANCED GROWTH FUND
Registration No.	INUKFP059521
Registration valid upto	11-08-2027 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

449. Name	PREMIER MITON DIVERSIFIED CAUTIOUS GROWTH FUND
Registration No.	INUKFP059321
Registration valid upto	11-08-2027 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

450. Name	PREMIER MITON DIVERSIFIED DYNAMIC GROWTH FUND
Registration No.	INUKFP059921
Registration valid upto	12-08-2027 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

451. Name	PREMIER MITON DIVERSIFIED INCOME FUND
Registration No.	INUKFP060021
Registration valid upto	12-08-2027 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

452. Name	PREMIER MITON DIVERSIFIED SUSTAINABLE GROWTH FUND
Registration No.	INUKFP043422
Registration valid upto	10-04-2028 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

453. 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.	/

454. Name	PREMIER MITON GLOBAL INFRASTRUCTURE INCOME FUND
Registration No.	INUKFP065924
Registration valid upto	24-06-2027 00:00:00
Address	Eastgate Court High Street Guildford
Country Name
Telephone No / Fax No.	/

455. Name	PREMIER MITON GLOBAL SMALLER COMPANIES FUND
Registration No.	INUKFP038421
Registration valid upto	01-06-2027 00:00:00
Address	Eastgate Court High Street Guildford Surrey
Country Name
Telephone No / Fax No.	/

456. Name	PREMIER MITON MULTI-ASSET GROWTH & INCOME FUND
Registration No.	INUKFP059621
Registration valid upto	11-08-2027 00:00:00
Address	Eastgate Court High Street Guilford Surrey
Country Name
Telephone No / Fax No.	/

457. 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.	/

458. Name	PRESCIENT GLOBAL FUNDS ICAV- ALL WEATHER CAPITAL GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP076521
Registration valid upto	30-09-2027 00:00:00
Address	35 Merrion Square East Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

459. Name	PRESCIENT GLOBAL FUNDS PLC- ABAX GLOBAL EQUITY FUND
Registration No.	INIRFP040618
Registration valid upto	29-05-2027 00:00:00
Address	35 Merrion Square East Dublin 2
Country Name
Telephone No / Fax No.	/

460. Name	PREVOYANCE.NE FUND - PREVOYANCE.NE GLOBAL ASSETS
Registration No.	INCHFP031621
Registration valid upto	11-05-2027 00:00:00
Address	9th floor Uetlibergstrasse 231 Zurich Zurich
Country Name
Telephone No / Fax No.	/

461. 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.	/

462. 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.	/

463. Name	PRIME INDIA FOCUS FUND
Registration No.	INMUFP096215
Registration valid upto	18-05-2027 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.	/

464. 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.	/

465. Name	PRIME SERIES ABSOLUTE RETURN INCOME FUND
Registration No.	INCYFP027619
Registration valid upto	21-04-2028 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.	/

466. Name	PRIME SUPER
Registration No.	INAUFP053621
Registration valid upto	22-07-2027 00:00:00
Address	Level 24 500 Collins Street MELBOURNE VICTORIA
Country Name
Telephone No / Fax No.	/

467. Name	PRIME SUPER MANAGED BY BROWN ADVISORY LIMITED
Registration No.	INAUFP101624
Registration valid upto	09-09-2027 00:00:00
Address	Level 24 500 Collins Street MELBOURNE VIC
Country Name
Telephone No / Fax No.	/

468. Name	PRIME SUPER MANAGED BY FIRST SENTIER INVESTORS RQI PTY LTD
Registration No.	INAUFP101524
Registration valid upto	09-09-2027 00:00:00
Address	Level 24 500 Collins Street MELBOURNE VIC
Country Name
Telephone No / Fax No.	/

469. Name	PRIME SUPER MANAGED BY PARAMETRIC PORTFOLIO ASSOCIATES LLC
Registration No.	INAUFP101424
Registration valid upto	09-09-2027 00:00:00
Address	Level 24 500 Collins Street MELBOURNE VIC
Country Name
Telephone No / Fax No.	/

470. Name	PRIME SUPER MANAGED BY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Registration No.	INAUFP101324
Registration valid upto	09-09-2027 00:00:00
Address	Level 24 500 Collins Street MELBOURNE VIC
Country Name
Telephone No / Fax No.	/

471. 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.	/

472. 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.	/

473. Name	PRINCIPAL ASIA PACIFIC RENEWABLES FUND
Registration No.	INMYFP077922
Registration valid upto	19-06-2028 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No.	/

474. 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.	/

475. 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.	/

476. 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.	/

477. 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.	/

478. 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.	/

479. 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.	/

480. 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.	/

481. Name	PRINCIPAL FUNDS, INC. - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND
Registration No.	INUSFP073824
Registration valid upto	10-07-2027 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

482. 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.	/

483. 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.	/

484. Name	PRINCIPAL FUNDS, INC. - OVERSEAS FUND
Registration No.	INUSFP068019
Registration valid upto	30-09-2028 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

485. 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.	/

486. Name	PRINCIPAL FUNDS, INC.- ORIGIN EMERGING MARKETS FUND
Registration No.	INUSFP000419
Registration valid upto	02-01-2028 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

487. 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.	/

488. 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.	/

489. 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.	/

490. 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.	/

491. Name	PRINCIPAL GLOBAL INVESTORS FUNDS - ASIAN HIGH YIELD FUND
Registration No.	INIRFP069620
Registration valid upto	26-08-2026 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

492. 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.	/

493. 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.	/

494. Name	PRINCIPAL GLOBAL INVESTORS FUNDS - ISLAMIC ASIA PACIFIC DYNAMIC INCOME & GROWTH FUND
Registration No.	INIRFP005925
Registration valid upto	13-01-2028 00:00:00
Address	70 SIR JOHN ROGERSON?S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

495. Name	PRINCIPAL GLOBAL INVESTORS FUNDS - ISLAMIC GLOBAL RESPONSIBLE EQUITY FUND
Registration No.	INIRFP005825
Registration valid upto	13-01-2028 00:00:00
Address	70 SIR JOHN ROGERSON?S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

496. Name	PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND
Registration No.	INIRFP069018
Registration valid upto	14-10-2027 00:00:00
Address	70 Sir John Rogerson's Quay DUBLIN 2 DUBLIN
Country Name
Telephone No / Fax No.	/

497. Name	PRINCIPAL GLOBAL INVESTORS FUNDS ? GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND
Registration No.	INIRFP119024
Registration valid upto	28-10-2027 00:00:00
Address	70 SIR JOHN ROGERSON'S QUAY DUBLIN
Country Name
Telephone No / Fax No.	/

498. 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.	/

499. Name	PRINCIPAL GLOBAL TITANS FUND
Registration No.	INMYFP134724
Registration valid upto	05-12-2027 00:00:00
Address	LEVEL 19 MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No.	/

500. 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.	/

501. 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.	/

502. 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.	/

503. 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.	/

504. Name	PRINCIPAL ISLAMIC PRS PLUS MODERATE
Registration No.	INMYFP057924
Registration valid upto	03-06-2027 00:00:00
Address	19TH FLOOR MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE WILAYAH PERSEKUTUAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

505. Name	PRINCIPAL PRS PLUS GROWTH
Registration No.	INMYFP063124
Registration valid upto	13-06-2027 00:00:00
Address	19TH FLOOR MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE WILAYAH PERSEKUTUAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

506. Name	PRINCIPAL PRS PLUS MODERATE
Registration No.	INMYFP063924
Registration valid upto	19-06-2027 00:00:00
Address	19TH FLOOR MENARA IQ LINGKARAN TRX TUN RAZAK EXCHANGE WILAYAH PERSEKUTUAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

507. Name	PRINCIPAL REAL ASSET FUND
Registration No.	INUSFP006825
Registration valid upto	15-01-2028 00:00:00
Address	711 HIGH STREET DES MOINES IOWA
Country Name
Telephone No / Fax No.	/

508. 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.	/

509. 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.	/

510. 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.	/

511. Name	PRISUM HOLDING SRL
Registration No.	INROFP125124
Registration valid upto	13-11-2027 00:00:00
Address	GHEORGHE MANU STREET NO. 14 AP.3 SECTOR 1 BUCHAREST
Country Name
Telephone No / Fax No.	/

512. Name	PRIVATE CLIENT EMERGING MARKETS PORTFOLIO
Registration No.	INCAFP202215
Registration valid upto	15-10-2027 00:00:00
Address	1111 WEST GEORGIA STREET SUITE 2300 VANCOUVER BRITISH COLUMBIA V6E 4M3 CANADA
Country Name	CANADA
Telephone No / Fax No.	/

513. 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.	/

514. 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.	/

515. 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.	/

516. 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.	/

517. 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.	/

518. Name	PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED
Registration No.	INLUFP064224
Registration valid upto	20-06-2027 00:00:00
Address	291 route d'Arlon Luxembourg
Country Name
Telephone No / Fax No.	/

519. 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.	/

520. Name	PRO FONDS (LUX) EMERGING MARKETS
Registration No.	INLUFP216415
Registration valid upto	17-12-2027 00:00:00
Address	4 RUE THOMAS EDISON L 1445 LUXEMBOURG STRASSEN
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

521. 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.	/

522. 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.	/

523. 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.	/

524. Name	PROFUSION GROWTHCAP STRATEGY PTE. LTD.
Registration No.	INSGFP024824
Registration valid upto	14-03-2027 00:00:00
Address	143 CECIL STREET #25-03 GB BUILDING SINGAPORE
Country Name
Telephone No / Fax No.	/

525. Name	PROJECT DIAMOND FPI HOLDINGS (DIFC) LIMITED
Registration No.	INUEFP058521
Registration valid upto	09-08-2027 00:00:00
Address	Unit L24-00; Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

526. Name	PROJECT HOLDINGS SIXTEEN (DIFC) LIMITED
Registration No.	INUEFP007822
Registration valid upto	24-01-2028 00:00:00
Address	Unit L24-00; Level 24 ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No.	/

527. 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.	/

528. Name	PROLOGIS SOUTH ASIA FINANCE LLC
Registration No.	INUSFP041624
Registration valid upto	01-05-2027 00:00:00
Address	251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

529. Name	PROMONTORIA HOLDING 206 B.V.
Registration No.	INNLFP089118
Registration valid upto	20-12-2027 00:00:00
Address	OUDE UTRECHTSEWEG 32 BAARN
Country Name
Telephone No / Fax No.	/

530. 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.	/

531. Name	PROMONTORIA HOLDING 469 B.V.
Registration No.	INNLFP029125
Registration valid upto	16-03-2028 00:00:00
Address	32 OUDE UTRECHTSEWEG BAARN UTRECHT
Country Name
Telephone No / Fax No.	/

532. Name	PROMONTORIA HOLDING 471 B.V.
Registration No.	INNLFP029225
Registration valid upto	17-03-2028 00:00:00
Address	32 OUDE UTRECHTSEWEG BAARN UTRECHT
Country Name
Telephone No / Fax No.	/

533. 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.	/

534. Name	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
Registration No.	INUSFP016414
Registration valid upto	06-10-2026 00:00:00
Address	7501 WISCONSIN AVENUE EAST TOWER SUITE 1000 BETHESDA MD
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

535. Name	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF
Registration No.	INUSFP078422
Registration valid upto	21-06-2028 00:00:00
Address	7272 Wisconsin Avenue 21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No.	/

536. Name	PROSHARES ON-DEMAND ETF
Registration No.	INUSFP069622
Registration valid upto	26-05-2028 00:00:00
Address	7272 Wisconsin Avenue 21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No.	/

537. Name	PROSHARES PET CARE ETF
Registration No.	INUSFP078822
Registration valid upto	21-06-2028 00:00:00
Address	7272 Wisconsin Avenue 21st Floor Bethesda Maryland
Country Name
Telephone No / Fax No.	/

538. 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.	/

539. Name	PROSPERA CAPITAL FUND PCC - CELL 1
Registration No.	INMUFP016925
Registration valid upto	12-02-2028 00:00:00
Address	Hotel Avenue 11th Floor Bramer House Cybercity Ebene
Country Name
Telephone No / Fax No.	/

540. Name	PROSPERITAS CAPITAL PTE LTD
Registration No.	INSGFP045421
Registration valid upto	21-06-2027 00:00:00
Address	8 EU TONG SEN STREET #19-96 THE CENTRAL NA SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

541. Name	PROSPERITY PULSE LLC
Registration No.	INUSFP078024
Registration valid upto	19-07-2027 00:00:00
Address	#902 2200 Victory Avenue #902 Dallas Texas
Country Name
Telephone No / Fax No.	/

542. Name	PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND
Registration No.	INLUFP083524
Registration valid upto	31-07-2027 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

543. Name	PROTEA UCITS II - PRANA INDIA EQUITY
Registration No.	INLUFP105324
Registration valid upto	19-09-2027 00:00:00
Address	15 Avenue J.F. Kennedy LUXEMBOURG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

544. 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.	/

545. Name	PRUDENTIAL EMERGING MARKETS BLEND DEBT FUND OF THE PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST
Registration No.	INUSFP010125
Registration valid upto	26-01-2028 00:00:00
Address	30 C/O PRUDENTIAL TRUST CO. SCRANTON OFFICE PARK SCRANTON PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

546. 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.	/

547. 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.	/

548. 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.	/

549. 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.	/

550. 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.	/

551. Name	PRUDENTIAL FINANCIAL INDIA OPPORTUNITY BOND FUND
Registration No.	INTWFP068418
Registration valid upto	11-10-2027 00:00:00
Address	3F No 161 SEC 5 NANJING E RD SONGSHAN DIST TAIPEI
Country Name
Telephone No / Fax No.	/

552. Name	PRUDENTIAL GLOBAL FUNDS ICAV  PRUDENTIAL GLOBAL BOND FUND
Registration No.	INIRFP091018
Registration valid upto	30-12-2027 00:00:00
Address	4th Floor 35 Shelbourne Road Ballsbridge DUBLIN
Country Name
Telephone No / Fax No.	/

553. Name	PRUDENTIAL GLOBAL FUNDS ICAV  PRUDENTIAL GLOBAL INFLATION PLUS FUND
Registration No.	INIRFP090918
Registration valid upto	30-12-2027 00:00:00
Address	4th Floor 35 Shelbourne Road Ballsbridge DUBLIN
Country Name
Telephone No / Fax No.	/

554. Name	PRUDENTIAL GLOBAL FUNDS ICAV  PRUDENTIAL WORLDWIDE MANAGED FUND
Registration No.	INIRFP091118
Registration valid upto	30-12-2027 00:00:00
Address	4th Floor 35 Shelbourne Road Ballsbridge DUBLIN
Country Name
Telephone No / Fax No.	/

555. Name	PRUDENTIAL GLOBAL FUNDS ICAV  PRUDENTIAL WORLDWIDE REAL RETURN FUND
Registration No.	INIRFP091318
Registration valid upto	30-12-2027 00:00:00
Address	4th Floor 35 Shelbourne Road Ballsbridge DUBLIN
Country Name
Telephone No / Fax No.	/

556. Name	PRUDENTIAL GLOBAL FUNDS ICAV  PRUDENTIAL WORLDWIDE STRATEGIC MANAGED FUND
Registration No.	INIRFP091218
Registration valid upto	30-12-2027 00:00:00
Address	4th Floor 35 Shelbourne Road Ballsbridge DUBLIN
Country Name
Telephone No / Fax No.	/

557. Name	PRUDENTIAL GLOBAL FUNDS ICAV  PRUDENTIAL WORLDWIDE STRATEGIC REAL RETURN FUND
Registration No.	INIRFP091418
Registration valid upto	30-12-2027 00:00:00
Address	4th Floor 35 Shelbourne Road Ballsbridge DUBLIN
Country Name
Telephone No / Fax No.	/

558. Name	PRUDENTIAL GLOBAL FUNDS ICAV PRUDENTIAL GLOBAL BALANCED FUND
Registration No.	INIRFP067218
Registration valid upto	08-10-2027 00:00:00
Address	4th floor 35 Shelbourne Road Ballsbridge DUBLIN
Country Name
Telephone No / Fax No.	/

559. 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.	/

560. 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.	/

561. Name	PRUDENTIAL HONG KONG LIMITED - PHKL SH PAR ASIA PACIFIC BETA EQUITY PORTFOLIO ? AHSPBF ? EASTSPRING QUANTITATIVE STRATEGIES TEAM
Registration No.	INHKFP123924
Registration valid upto	12-11-2027 00:00:00
Address	59/F One Island East 18 Westlands Road Quarry Bay Hong Kong Hong Kong
Country Name
Telephone No / Fax No.	/

562. Name	PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM JENNISON INTERNATIONAL SMALL-MID CAP OPPORTUNITIES FUND
Registration No.	INUSFP083821
Registration valid upto	28-10-2027 00:00:00
Address	17TH FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

563. Name	PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM JENNISON NEXTGENERATION GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP083721
Registration valid upto	28-10-2027 00:00:00
Address	17TH FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

564. Name	PRUDENTIAL INVESTMENT PORTFOLIOS 18 ? PGIM JENNISON ENERGY INFRASTRUCTURE FUND
Registration No.	INUSFP046025
Registration valid upto	21-04-2028 00:00:00
Address	6th FLOOR 655 BROAD STREET NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

565. 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.	/

566. 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.	/

567. 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.	/

568. 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.	/

569. 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.	/

570. 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.	/

571. 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.	/

572. 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.	/

573. 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.	/

574. 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.	/

575. 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.	/

576. 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.	/

577. 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.	/

578. 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.	/

579. 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.	/

580. 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.	/

581. Name	PRUSIK UMBRELLA UCITS FUND PLC / PRUSIK ASIAN EQUITY INCOME FUND
Registration No.	INIRFP184815
Registration valid upto	06-09-2027 00:00:00
Address	33 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

582. 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.	/

583. 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.	/

584. Name	PT.AIA FINANCIAL
Registration No.	INIDFP088415
Registration valid upto	08-05-2027 00:00:00
Address	AIA CENTRAL Jl. Jend. Sudirman Kav 48 A Jakarta Selatan. Jakarta
Country Name	INDONESIA
Telephone No / Fax No.	/

585. 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.	/

586. 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.	/

587. Name	PUBLIC AGGRESSIVE GROWTH FUND
Registration No.	INMYFP031025
Registration valid upto	20-03-2028 00:00:00
Address	8TH FLOOR MENARA MAYBANK 100 JALAN TUN PERAK KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

588. Name	PUBLIC ASIA ITTIKAL FUND
Registration No.	INMYFP030624
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

589. Name	PUBLIC ASIA PACIFIC FOCUS FUND
Registration No.	INMYFP026724
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

590. Name	PUBLIC E-AL-MUTAWAZAN STRATEGY FUND
Registration No.	INMYFP027324
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

591. Name	PUBLIC E-ASIA EVOLVING GROWTH FUND
Registration No.	INMYFP057524
Registration valid upto	02-06-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

592. Name	PUBLIC E-ISLAMIC FLEXI ALLOCATION FUND
Registration No.	INMYFP027124
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

593. Name	PUBLIC E-ISLAMIC ASIA THEMATIC GROWTH FUND
Registration No.	INMYFP027724
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

594. Name	PUBLIC E-ISLAMIC INDIA GLOBAL EQUITY FUND
Registration No.	INMYFP140624
Registration valid upto	19-12-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

595. Name	PUBLIC E-ISLAMIC SUSTAINABLE MILLENNIAL FUND
Registration No.	INMYFP026424
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

596. Name	PUBLIC E-WHOLESALE SUSTAINABLE 20 FUND
Registration No.	INMYFP030424
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

597. Name	PUBLIC E-WORLDWIDE THEMATIC GROWTH BALANCED FUND
Registration No.	INMYFP027424
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

598. 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.	/

599. Name	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO
Registration No.	INUSFP216615
Registration valid upto	13-12-2027 00:00:00
Address	33 PLAZA LA PRENSA SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

600. 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.	/

601. 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.	/

602. 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.	/

603. Name	PUBLIC EQUITY FUND
Registration No.	INMYFP105924
Registration valid upto	22-09-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

604. Name	PUBLIC FAR-EAST BALANCED FUND
Registration No.	INMYFP030224
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

605. Name	PUBLIC FAR-EAST SELECT FUND
Registration No.	INMYFP030724
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

606. Name	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND
Registration No.	INMYFP089224
Registration valid upto	13-08-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

607. 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.	/

608. Name	PUBLIC GREATER CHINA FUND
Registration No.	INMYFP026624
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

609. Name	PUBLIC HEALTHCARE-GLOBAL EQUITY FUND
Registration No.	INMYFP057624
Registration valid upto	02-06-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

610. 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.	/

611. Name	PUBLIC INVESTMENT FUND
Registration No.	INSDFP039921
Registration valid upto	06-06-2027 00:00:00
Address	Information Technology & Communications Complex building MU04 Al Nakhil District P.O. Box 6847 Riyadh
Country Name
Telephone No / Fax No.	/

612. Name	PUBLIC INVESTMENT FUND - 2
Registration No.	INSDFP018925
Registration valid upto	17-02-2028 00:00:00
Address	Unit No. 6 3936 6651 Al Nakheel RIYADH
Country Name
Telephone No / Fax No.	/

613. 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.	/

614. 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.	/

615. Name	PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND
Registration No.	INMYFP059524
Registration valid upto	05-06-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

616. 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.	/

617. Name	PUBLIC ISLAMIC GLOBAL SUSTAINABLE GROWTH FUND
Registration No.	INMYFP057424
Registration valid upto	02-06-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

618. Name	PUBLIC ISLAMIC GROWTH BALANCED FUND
Registration No.	INMYFP026924
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

619. Name	PUBLIC ISLAMIC OPTIMAL EQUITY FUND
Registration No.	INMYFP057024
Registration valid upto	02-06-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

620. Name	PUBLIC ISLAMIC REGIONAL ESG FUND
Registration No.	INMYFP028024
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

621. Name	PUBLIC ISLAMIC SUSTAINABLE GROWTH FUND
Registration No.	INMYFP131424
Registration valid upto	28-11-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

622. Name	PUBLIC ITTIKAL SEQUEL FUND
Registration No.	INMYFP027024
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

623. Name	PUBLIC LIFESTYLE & TECHNOLOGY FUND
Registration No.	INMYFP057224
Registration valid upto	02-06-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

624. Name	PUBLIC MUTUAL PRS GROWTH FUND
Registration No.	INMYFP027624
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

625. Name	PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND
Registration No.	INMYFP030324
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

626. Name	PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND
Registration No.	INMYFP037625
Registration valid upto	02-04-2028 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

627. 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.	/

628. Name	PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND
Registration No.	INMYFP030124
Registration valid upto	02-04-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

629. Name	PUBLIC NAVIGATOR GROWTH FUND
Registration No.	INMYFP027824
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

630. Name	PUBLIC OPTIMAL EQUITY FUND
Registration No.	INMYFP059624
Registration valid upto	05-06-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

631. Name	PUBLIC OPTIMAL GROWTH FUND
Registration No.	INMYFP027524
Registration valid upto	20-03-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN Kuala Lumpur
Country Name
Telephone No / Fax No.	/

632. Name	PUBLIC REGIONAL SECTOR FUND
Registration No.	INMYFP115224
Registration valid upto	17-10-2027 00:00:00
Address	Level 21 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral Kuala Lumpur
Country Name
Telephone No / Fax No.	/

633. Name	PUBLIC REGULAR SAVINGS SEQUEL FUND
Registration No.	INMYFP089124
Registration valid upto	13-08-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

634. Name	PUBLIC SAVINGS FUND
Registration No.	INMYFP089024
Registration valid upto	13-08-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

635. Name	PUBLIC SCHOOL TEACHERS PENSION AND RETIREMENT FUND OF CHICAGO
Registration No.	INUSFP124216
Registration valid upto	22-05-2028 00:00:00
Address	425 S. FINANCIAL PLACE SUITE 1400 CHICAGO ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

636. 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.	/

637. Name	PUBLIC SECTOR PENSION INVESTMENT BOARD  IIFL ASSET MANAGEMENT LIMITED
Registration No.	INCAFP027921
Registration valid upto	22-04-2027 00:00:00
Address	1250 Rene-Levesque Boulevard West Suite 1400 Montreal Quebec
Country Name
Telephone No / Fax No.	/

638. Name	PUBLIC SECTOR PENSION INVESTMENT BOARD  KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE LTD
Registration No.	INCAFP028221
Registration valid upto	22-04-2027 00:00:00
Address	1250 Rene-Levesque Boulevard West Suite 1400 Montreal Quebec
Country Name
Telephone No / Fax No.	/

639. 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.	/

640. 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.	/

641. 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.	/

642. Name	PUBLIC SECTOR SELECT FUND
Registration No.	INMYFP105824
Registration valid upto	22-09-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

643. Name	PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND
Registration No.	INMYFP131224
Registration valid upto	28-11-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

644. Name	PUBLIC SINGAPORE EQUITY FUND
Registration No.	INMYFP088924
Registration valid upto	13-08-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO.78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

645. Name	PUBLIC STRATEGIC GROWTH FUND
Registration No.	INMYFP016525
Registration valid upto	12-02-2028 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

646. Name	PUBLIC TACTICAL ALLOCATION FUND
Registration No.	INMYFP057124
Registration valid upto	02-06-2027 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

647. 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.	/

648. 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.	/

649. 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.	/

650. Name	PUBLIC VIETNAM-GLOBAL EQUITY FUND
Registration No.	INMYFP021525
Registration valid upto	26-02-2028 00:00:00
Address	8TH FLOOR MENARA PUBLIC BANK 2 NO 78 JALAN RAJA CHULAN KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

651. Name	PUTM ACS ASIA PACIFIC EX JAPAN FUND
Registration No.	INUKFP012722
Registration valid upto	03-02-2028 00:00:00
Address	1 Wythall Green Way Wythall Birmingham ENGLAND
Country Name
Telephone No / Fax No.	/

652. Name	PUTM ACS EMERGING MARKETS FUND
Registration No.	INUKFP147523
Registration valid upto	04-01-2029 00:00:00
Address	1 Wythall Green Way Wythall Birmingham ENGLAND
Country Name
Telephone No / Fax No.	/

653. Name	PUTM ACS SUSTAINABLE INDEX ASIA PACIFIC (EX JAPAN) EQUITY FUND
Registration No.	INUKFP012522
Registration valid upto	03-02-2028 00:00:00
Address	1 Wythall Green Way Birmingham ENGLAND
Country Name
Telephone No / Fax No.	/

654. Name	PUTM ACS SUSTAINABLE INDEX EMERGING MARKET EQUITY FUND
Registration No.	INUKFP012622
Registration valid upto	03-02-2028 00:00:00
Address	1 Wythall Green Way Birmingham ENGLAND
Country Name
Telephone No / Fax No.	/

655. Name	PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND
Registration No.	INUSFP203017
Registration valid upto	28-09-2026 00:00:00
Address	100 FEDERAL STREET BOSTON MASSACHUSETTS USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

656. Name	PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND
Registration No.	INUSFP212417
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.	/

657. Name	PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND
Registration No.	INUSFP202417
Registration valid upto	28-09-2026 00:00:00
Address	100 Federal Street Boston MA US
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

658. 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.	/

659. Name	PUTNAM EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP201017
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.	/

660. Name	PUTNAM EMERGING MARKETS EQUITY FUND, LP
Registration No.	INUSFP017619
Registration valid upto	12-03-2028 00:00:00
Address	100 FEDERAL STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

661. 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.	/

662. 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.	/

663. Name	PUTNAM EMERGING MARKETS SMALL CAP EQUITY FUND - PUTNAM INVESTMENT HOLDINGS, LLC
Registration No.	INUSFP012919
Registration valid upto	20-02-2028 00:00:00
Address	100 Federal Street Boston MA
Country Name
Telephone No / Fax No.	/

664. 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.	/

665. Name	PUTNAM GLOBAL EQUITY FUND
Registration No.	INUSFP201917
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.	/

666. 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.	/

667. Name	PUTNAM GLOBAL INDUSTRIALS FUND
Registration No.	INUSFP201617
Registration valid upto	28-09-2026 00:00:00
Address	100 FEDERAL STREET BOSTON MA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

668. Name	PUTNAM GLOBAL TECHNOLOGY FUND
Registration No.	INUSFP201817
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.	/

669. Name	PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FUND
Registration No.	INUSFP212517
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.	/

670. Name	PUTNAM INTERNATIONAL EQUITY FUND
Registration No.	INUSFP211917
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.	/

671. Name	PUTNAM INTERNATIONAL VALUE FUND
Registration No.	INUSFP199817
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.	/

672. 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.	/

673. Name	PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF
Registration No.	INUSFP035624
Registration valid upto	15-04-2027 00:00:00
Address	PUTNAM INVESTMENTS 100 FEDERAL STREET BOSTON MA
Country Name
Telephone No / Fax No.	/

674. Name	PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO
Registration No.	INUSFP213217
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.	/

675. Name	PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO
Registration No.	INUSFP212917
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.	/

676. Name	PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO
Registration No.	INUSFP203617
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.	/

677. Name	PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO
Registration No.	INUSFP203417
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.	/

678. Name	PUTNAM VT GLOBAL ASSET ALLOCATION FUND
Registration No.	INUSFP202517
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.	/

679. Name	PUTNAM VT GLOBAL EQUITY FUND
Registration No.	INUSFP212117
Registration valid upto	28-09-2026 00:00:00
Address	100 FEDERAL STREET BOSTON MA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

680. Name	PUTNAM VT GLOBAL HEALTH CARE FUND
Registration No.	INUSFP212317
Registration valid upto	28-09-2026 00:00:00
Address	100 FEDERAL STREET BOSTON MA MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

681. Name	PUTNAM VT INTERNATIONAL EQUITY FUND
Registration No.	INUSFP203117
Registration valid upto	28-09-2026 00:00:00
Address	100 FEDERAL STREET BOSTON MA US
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

682. Name	PUTNAM VT INTERNATIONAL GROWTH FUND
Registration No.	INUSFP201117
Registration valid upto	28-09-2026 00:00:00
Address	100 FEDERAL STREET BOSTON MA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

683. Name	PUTNAM VT INTERNATIONAL VALUE FUND
Registration No.	INUSFP199917
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.	/

684. Name	PUTNAM VT INVESTORS FUND
Registration No.	INUSFP213117
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.	/

685. 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.	/

686. 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.	/

687. Name	PZENA EMERGING MARKETS VALUE FUND
Registration No.	INUSFP023419
Registration valid upto	01-04-2028 00:00:00
Address	615 EAST MICHIGAN STREET MILWAUKEE WISCONSIN
Country Name
Telephone No / Fax No.	/

688. 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.	/

689. 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.	/

690. 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.	/

691. 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.	/