FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
1. Name R-RAMRO-1
Registration No. INASFP126122
Registration valid upto 06-11-2025 00:00:00
Address 12
KAG Gebaeude
Mooslackengasse Vienna Vienna
Country Name
Telephone No / Fax No. /
2. Name R.S. HOLDINGS LIMITED
Registration No. INUEFP106822
Registration valid upto 12-09-2025 00:00:00
Address SUITE 906
MARINA PLAZA
DUBAI MARINA POST BOX 23049 DUBAI DUBAI
Country Name
Telephone No / Fax No. /
3. Name RADIANT CAPITAL GLOBAL OPPORTUNITIES VCC - RADIANT CAPITAL GLOBAL OPPORTUNITIES SUB FUND I
Registration No. INMUFP008724
Registration valid upto 24-01-2027 00:00:00
Address Rue du Savoir
3rd Floor
355 Nex Ebene Ebene Ebene Mauritius
Country Name
Telephone No / Fax No. /
4. Name RADIANT CAPITAL INVESTMENT MANAGERS LIMITED
Registration No. INVIFP038623
Registration valid upto 11-06-2026 00:00:00
Address Vistra Corporate Services
Wickhams Cay II Road Town Tortola
Country Name
Telephone No / Fax No. /
5. Name RADIANT GLOBAL FUND
Registration No. INMUFP112122
Registration valid upto 22-09-2025 00:00:00
Address C/O ONS FINSERV LTD
11TH FLOOR BRAMER HOUSE
HOTEL AVENUE EBENE CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No. /
6. Name RADIANT GLOBAL FUND-CLASS B PARTICIPATING SHARES
Registration No. INMUFP048823
Registration valid upto 21-08-2026 00:00:00
Address C/O ONS FINSERV LTD
11th FLOOR
BRAMER HOUSE HOTEL AVENUE EBENE CYBERCITY EBENE
Country Name
Telephone No / Fax No. /
7. Name RAGS-FUNDMASTER
Registration No. INGEFP002521
Registration valid upto 07-01-2027 00:00:00
Address Lyoner Strasse
13
Frankfurt Frankfurt
Country Name
Telephone No / Fax No. /
8. Name RAIFFEISEN KAPITALANLAGE-GESELLSCHAFT M.B.H. - RAIFFEISEN - HEALTH AND WELLBEING-ESG-AKTIEN
Registration No. INASFP051823
Registration valid upto 31-08-2026 00:00:00
Address 12
Mooslackengasse Vienna
Vienna
Country Name
Telephone No / Fax No. /
9. Name RAIFFEISEN-ENERGIE-AKTIEN
Registration No. INASFP029416
Registration valid upto 13-02-2025 00:00:00
Address MOOSLACKENGASSE 12
VIENNA AUSTRIA
Country Name AUSTRIA
Telephone No / Fax No. /
10. Name RAIFFEISEN-EURASIEN-AKTIEN
Registration No. INASFP029116
Registration valid upto 13-02-2025 00:00:00
Address MOOSLACKENGASSE 12
VIENNA AUSTRIA
Country Name AUSTRIA
Telephone No / Fax No. /
11. Name RAIFFEISEN-INFRASTRUKTUR-AKTIEN
Registration No. INASFP032316
Registration valid upto 13-02-2025 00:00:00
Address MOOSLACKENGASSE 12
VIENNA AUSTRIA
Country Name AUSTRIA
Telephone No / Fax No. /
12. Name RAIFFEISEN-MEGATRENDS-ESG-AKTIEN
Registration No. INASFP023523
Registration valid upto 10-04-2026 00:00:00
Address 12
Mooslackengasse Vienna
Vienna
Country Name
Telephone No / Fax No. /
13. Name RAIFFEISEN-MEGATRENDS-ESG-AKTIEN
Registration No. INASFP023523
Registration valid upto 10-04-2026 00:00:00
Address 12
Mooslackengasse Vienna
Vienna
Country Name
Telephone No / Fax No. /
14. Name RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-AKTIEN
Registration No. INASFP232317
Registration valid upto 24-10-2026 00:00:00
Address MOOSLACKENGASSE 12
VIENNA
Country Name AUSTRIA
Telephone No / Fax No. /
15. Name RAIFFEISEN-PAZIFIK-AKTIEN
Registration No. INASFP028816
Registration valid upto 13-02-2025 00:00:00
Address MOOSLACKENGASSE 12
VIENNA AUSTRIA
Country Name AUSTRIA
Telephone No / Fax No. /
16. Name RAILWAYS PENSION TRUSTEE COMPANY LIMITED
Registration No. INUKFP013816
Registration valid upto 22-03-2025 00:00:00
Address 100 Liverpool Street
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
17. Name RAJENDRA CHOLA
Registration No. INMUFP085721
Registration valid upto 08-11-2024 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No. /
18. Name RAJIV MANN
Registration No. INUEFP105022
Registration valid upto 04-09-2025 00:00:00
Address N Y C HOLDING LIMITED
802
381 NAKHLAT JUMEIRAH PREMISE NO 381116182 P O BOX:94449 ABU DHABI
Country Name
Telephone No / Fax No. /
19. Name RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES
Registration No. INLUFP226715
Registration valid upto 01-11-2024 00:00:00
Address 14 BOULEVARD ROYAL
LUXEMBOURG CITY
Country Name LUXEMBOURG
Telephone No / Fax No. /
20. Name RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EMERGING MARKETS EQUITIES
Registration No. INLUFP226515
Registration valid upto 01-11-2024 00:00:00
Address 14 BOULEVARD ROYAL
LUXEMBOURG CITY
Country Name LUXEMBOURG
Telephone No / Fax No. /
21. Name RAMS EQUITIES PORTFOLIO FUND - INDIA EQUITIES PORTFOLIO FUND
Registration No. INLUFP255915
Registration valid upto 08-12-2024 00:00:00
Address 2
BOULEVARD
DE LA FOIRE
Country Name LUXEMBOURG
Telephone No / Fax No. /
22. Name RAMS INVESTMENT UNIT TRUST - INDIA EQUITIES PORTFOLIO FUND II
Registration No. INIRFP097020
Registration valid upto 17-12-2026 00:00:00
Address Dec-13
ORMONDE HOUSE
LOWER LEESON STREET 2 DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
23. Name RAMS INVESTMENT UNIT TRUST - INDIA FIXED INCOME FUND
Registration No. INIRFP009419
Registration valid upto 31-01-2025 00:00:00
Address Ormonde House
12-13 Lower Leeson Street
Country Name
Telephone No / Fax No. /
24. Name RANGOLI INDIA FUND
Registration No. INIGFP077123
Registration valid upto 25-12-2026 00:00:00
Address Unit 22
Office No. E-6
GIFT aspire-3 Road-1D Block-12 Zone-1 Gift multi services SEZ GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No. /
25. Name RARE EMERGING MARKETS FUND
Registration No. INAUFP064716
Registration valid upto 11-03-2025 00:00:00
Address LEVEL 14
39 MARTIN PLACE SYDNEY NSW
Country Name AUSTRALIA
Telephone No / Fax No. /
26. Name RARE GLOBAL INFRASTRUCTURE VALUE FUND
Registration No. INUSFP032618
Registration valid upto 02-04-2027 00:00:00
Address 100 INTERNATIONAL DRIVE
BALTIMORE MARYLAND 21202
Country Name
Telephone No / Fax No. /
27. Name RARE INFRASTRUCTURE VALUE FUND - HEDGED
Registration No. INAUFP048018
Registration valid upto 11-07-2027 00:00:00
Address LEVEL 47
120 COLLINS STREET MELBOURNE
VICTORIA
Country Name
Telephone No / Fax No. /
28. Name RARE INFRASTRUCTURE VALUE FUND - UNHEDGED
Registration No. INAUFP048118
Registration valid upto 11-07-2027 00:00:00
Address LEVEL 47
120 COLLINS STREET MELBOURNE
Country Name
Telephone No / Fax No. /
29. Name RASELLE CAPITAL VCC
Registration No. INSGFP015322
Registration valid upto 10-02-2025 00:00:00
Address #24-01/04
RAFFLES CITY TOWER
250 NORTH BRIDGE ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
30. Name RASELLE CAPITAL VCC
Registration No. INSGFP015322
Registration valid upto 10-02-2025 00:00:00
Address #24-01/04
RAFFLES CITY TOWER
250 NORTH BRIDGE ROAD SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
31. Name RATEFIN INVESTMENTS LIMITED
Registration No. INMUFP216316
Registration valid upto 30-08-2025 00:00:00
Address FIFTH FLOOR
EBENE ESPLANADE
24 BANK STREET CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
32. Name RAYLIANT QUANTAMENTAL EMERGING MARKET EQUITY ETF
Registration No. INUSFP036122
Registration valid upto 27-03-2025 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
33. Name RAYLIANT QUANTAMENTAL EMERGING MARKET EQUITY ETF
Registration No. INUSFP036122
Registration valid upto 27-03-2025 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
34. Name RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST-FIAM LLC
Registration No. INUSFP088421
Registration valid upto 16-11-2024 00:00:00
Address 8
FARM SPRINGS ROAD FARMINGTON
CONNECTICUT
Country Name
Telephone No / Fax No. /
35. Name RBC ASIA PACIFIC EX-JAPAN EQUITY FUND
Registration No. INCAFP017214
Registration valid upto 09-10-2026 00:00:00
Address 155 WELLINGTON STREET WEST
23RD FLOOR TORONTO
ONTARIO M5V 3K7
Country Name CANADA
Telephone No / Fax No. /
36. Name RBC CANADIAN MASTER TRUST
Registration No. INCAFP095616
Registration valid upto 17-04-2025 00:00:00
Address RBC CENTER
155 WELLINGTON ST WEST14TH FLR TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
37. Name RBC EMERGING MARKETS DIVIDEND FUND
Registration No. INCAFP013917
Registration valid upto 21-02-2026 00:00:00
Address 155 WELLINGTON STREET WEST
SUITE 2200 TORONTO
Country Name CANADA
Telephone No / Fax No. /
38. Name RBC EMERGING MARKETS EQUITY FOCUS CIT
Registration No. INUSFP089520
Registration valid upto 02-12-2026 00:00:00
Address 1100 North Market St
9th Floor
Wilmington DE
Country Name
Telephone No / Fax No. /
39. Name RBC EMERGING MARKETS EQUITY FOCUS FUND
Registration No. INCAFP073319
Registration valid upto 10-10-2025 00:00:00
Address 155 WELLINGTON STREET WEST
SUITE 2200
TORONTO
Country Name
Telephone No / Fax No. /
40. Name RBC EMERGING MARKETS EQUITY FUND
Registration No. INCAFP013717
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. /
41. Name RBC EMERGING MARKETS EQUITY FUND
Registration No. INUSFP016716
Registration valid upto 28-01-2025 00:00:00
Address 50 SOUTH 6TH STREET
SUITE 2350 MINNEAPOLIS
MN
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
42. Name RBC EMERGING MARKETS EX-CHINA DIVIDEND FUND
Registration No. INCAFP068521
Registration valid upto 07-09-2024 00:00:00
Address Unit 2300
RBC
155 Wellington St West Toronto Ontario
Country Name
Telephone No / Fax No. /
43. Name RBC EMERGING MARKETS EX-CHINA EQUITY FUND
Registration No. INCAFP016924
Registration valid upto 14-02-2027 00:00:00
Address Suite 2200
155 Wellington St West Toronto
Ontario
Country Name
Telephone No / Fax No. /
44. Name RBC EMERGING MARKETS EX-CHINA EQUITY FUND
Registration No. INUSFP040523
Registration valid upto 21-06-2026 00:00:00
Address Suite 2350
50 South 6th Street Minneapolis
Minnesota
Country Name
Telephone No / Fax No. /
45. Name RBC EMERGING MARKETS SMALL-CAP EQUITY FUND
Registration No. INCAFP013517
Registration valid upto 21-02-2026 00:00:00
Address 155 WELLINGTON STREET WEST
SUITE 2200 TORONTO
Country Name CANADA
Telephone No / Fax No. /
46. Name RBC EMERGING MARKETS VALUE EQUITY FUND
Registration No. INUSFP031518
Registration valid upto 27-03-2027 00:00:00
Address 50 SOUTH 6TH STREET SUITE 2350
MINNEAPOLIS
MN
Country Name
Telephone No / Fax No. /
47. Name RBC FUNDS (LUX) - ANSVARLIGE GLOBALE INVESTERINGER FUND
Registration No. INLUFP093720
Registration valid upto 10-12-2026 00:00:00
Address 14
Porte de France Esch s/Alzette
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
48. Name RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND
Registration No. INLUFP203915
Registration valid upto 30-09-2024 00:00:00
Address 14 PORTE DE FRANCE
ESCH-SUR-ALZETTE L 4360
Country Name LUXEMBOURG
Telephone No / Fax No. /
49. Name RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND
Registration No. INLUFP084918
Registration valid upto 11-12-2024 00:00:00
Address 14
PORTE DE FRANCE
ESCH-SUR-ALZETTE
Country Name
Telephone No / Fax No. /
50. Name RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND
Registration No. INLUFP033214
Registration valid upto 04-11-2026 00:00:00
Address 14
PORTE DE FRANCE
ESCH-SUR-ALZETTE L-4360
Country Name LUXEMBOURG
Telephone No / Fax No. /
51. Name RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND
Registration No. INLUFP093620
Registration valid upto 10-12-2026 00:00:00
Address 14
Porte de France Esch s/Alzette
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
52. Name RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND
Registration No. INLUFP163315
Registration valid upto 09-08-2024 00:00:00
Address 14
PORTE DE FRANCE
ESCH-SUR-ALZETTE GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
53. Name RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND
Registration No. INLUFP163215
Registration valid upto 09-08-2024 00:00:00
Address 14
PORTE DE FRANCE
ESCH-SUR-ALZETTE GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
54. Name RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND
Registration No. INLUFP022116
Registration valid upto 04-02-2025 00:00:00
Address 14 PORTE DE FRANCE
ESCH-SUR-ALZETTE L 4360
Country Name LUXEMBOURG
Telephone No / Fax No. /
55. Name RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND
Registration No. INLUFP085018
Registration valid upto 11-12-2024 00:00:00
Address 14
PORTE DE FRANCE
ESCH-SUR-ALZETTE L 4360
Country Name
Telephone No / Fax No. /
56. Name RBC GLOBAL ASSET MANAGEMENT INC
Registration No. INCAFP053117
Registration valid upto 21-02-2026 00:00:00
Address P O BOX 7500 STATION A
TORONTO
Country Name CANADA
Telephone No / Fax No. /
57. Name RBC GLOBAL EQUITY FOCUS FUND
Registration No. INCAFP025915
Registration valid upto 28-01-2027 00:00:00
Address 155 WELLINGTON STREET WEST
23RD FLOOR TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
58. Name RBC GLOBAL EQUITY FUND
Registration No. INCAFP026015
Registration valid upto 28-01-2027 00:00:00
Address 155 WELLINGTON STREET WEST
23RD FLOOR TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
59. Name RBC GLOBAL EQUITY LEADERS FUND
Registration No. INCAFP057421
Registration valid upto 04-08-2024 00:00:00
Address RBC
155 Wellington St
West Toronto ON
Country Name
Telephone No / Fax No. /
60. Name RBC GLOBAL OPPORTUNITIES FUND
Registration No. INUSFP238516
Registration valid upto 28-09-2025 00:00:00
Address 50 SOUTH 6TH STREET
SUITE 2350 MINNEAPOLIS MN
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
61. Name RBC INTERNATIONAL OPPORTUNITIES FUND
Registration No. INUSFP059417
Registration valid upto 26-02-2026 00:00:00
Address 50 SOUTH 6TH STREET
SUITE 2350 MINNEAPOLIS MN
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
62. Name RBC INTERNATIONAL SMALL CAP EQUITY FUND
Registration No. INUSFP038023
Registration valid upto 07-06-2026 00:00:00
Address Suite 2350
50 South 6th Street Minneapolis
Minnesota
Country Name
Telephone No / Fax No. /
63. Name RBC INTERNATIONAL SMALL CAP EQUITY FUND
Registration No. INCAFP015720
Registration valid upto 03-02-2026 00:00:00
Address 155 WELLINGTON STREET WEST SUITE 2300
TORONTO
Country Name
Telephone No / Fax No. /
64. Name RBC PRIVATE EAFE EQUITY POOL
Registration No. INCAFP013617
Registration valid upto 21-02-2026 00:00:00
Address 155 WELLINGTON STREET WEST
SUITE 2200 TORONTO
Country Name CANADA
Telephone No / Fax No. /
65. Name RBC PRIVATE OVERSEAS EQUITY POOL
Registration No. INCAFP013817
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. /
66. Name RBC QUANT EMERGING MARKETS DIVIDEND LEADERS ETF
Registration No. INCAFP098715
Registration valid upto 20-05-2024 00:00:00
Address 155 WELLINGTON STREET WEST
23RD FLOOR TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
67. Name RBC QUANT EMERGING MARKETS EQUITY LEADERS ETF
Registration No. INCAFP147316
Registration valid upto 08-06-2025 00:00:00
Address 155 WELLINGTON STREET WEST
23RD FLOOR TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
68. Name RBC QUBE LOW VOLATILITY EMERGING MARKETS EQUITY FUND
Registration No. INCAFP046520
Registration valid upto 05-05-2026 00:00:00
Address SUITE 2200
155 WELLINGTON STREET W
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
69. Name RBC VFS INTERNATIONAL EQUITY FUND (INCUBATOR)
Registration No. INCAFP089222
Registration valid upto 24-07-2025 00:00:00
Address Suite 2300
RBC
155 Wellington St West Toronto Ontario
Country Name
Telephone No / Fax No. /
70. Name RBC VISION FOSSIL FUEL FREE EMERGING MARKETS EQUITY FUND
Registration No. INCAFP057321
Registration valid upto 04-08-2024 00:00:00
Address Unit 2300
RBC
155 Wellington St West Toronto Ontario
Country Name
Telephone No / Fax No. /
71. Name RBC VISION GLOBAL ENERGY TRANSITION FUND (INCUBATOR)
Registration No. INCAFP089722
Registration valid upto 25-07-2025 00:00:00
Address Suite 2300
RBC
155 Wellington St West Toronto Ontario
Country Name
Telephone No / Fax No. /
72. Name REAL ESTATE INVESTMENT CORPORATE CLASS
Registration No. INCAFP185816
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
73. Name REAL ESTATE INVESTMENT POOL
Registration No. INCAFP177416
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
2 QUEEN STREET EAST 20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
74. Name REAL WEALTH CLUB LLP
Registration No. INUKFP008718
Registration valid upto 24-01-2027 00:00:00
Address 71-75 Shelton Street

Covent Garden London
Country Name
Telephone No / Fax No. /
75. Name REALDANIA
Registration No. INDNFP219717
Registration valid upto 18-09-2026 00:00:00
Address JARMERS PLADS 2
JARMERS PLADS 2 KOBENHAVN V
Country Name DENMARK
Telephone No / Fax No. /
76. Name REASSURE LIMITED
Registration No. INUKFP080119
Registration valid upto 03-11-2025 00:00:00
Address WINDSOR HOUSE
IRONMASTERS WAY TELFORD
Country Name
Telephone No / Fax No. /
77. Name REB EMERGING MARKETS FINANCIALS FUND, LP
Registration No. INUSFP066123
Registration valid upto 31-10-2026 00:00:00
Address Suite 100
4215 West Lovers Lane
Dallas Texas
Country Name
Telephone No / Fax No. /
78. Name RECO IRIS PRIVATE LIMITED
Registration No. INSGFP034515
Registration valid upto 05-02-2027 00:00:00
Address 168 Robinson Road
37-01 Capital Tower
Country Name SINGAPORE
Telephone No / Fax No. /
79. Name RECO ROCK PRIVATE LIMITED
Registration No. INSGFP005920
Registration valid upto 16-01-2026 00:00:00
Address 168 ROBINSON ROAD
37-01 CAPITAL TOWER
Singapore
Country Name
Telephone No / Fax No. /
80. Name RED BAY LTD
Registration No. INMUFP050616
Registration valid upto 28-02-2025 00:00:00
Address C/O VENTURE CORPORATE SERVICES (MAURITIUS) LIMITED

LEVEL 3 TOWER I NEXTERACOM TOWERS CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
81. Name RED RIBBON RE RISE REAL ESTATE (MAURITIUS) LIMITED
Registration No. INMUFP134522
Registration valid upto 28-11-2025 00:00:00
Address Premier Business Centre
10th Floor Sterling Tower
14 Poudriere Street Port Louis Mauritius
Country Name
Telephone No / Fax No. /
82. Name REDWHEEL FUNDS ? REDWHEEL GLOBAL EQUITY INCOME FUND
Registration No. INLUFP002723
Registration valid upto 29-01-2026 00:00:00
Address 80
route d'Esch Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
83. Name REDWHEEL FUNDS ? REDWHEEL SUSTAINABLE EMERGING MARKETS FUND
Registration No. INLUFP076923
Registration valid upto 21-12-2026 00:00:00
Address 80
route d'Esch Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
84. Name REDWHEEL INTERNATIONAL EQUITY MASTER FUND LIMITED
Registration No. INCYFP004123
Registration valid upto 02-02-2026 00:00:00
Address PO BOX 309
UGLAND HOUSE
Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No. /
85. Name REGAL FUNDS MANAGEMENT PTY LIMITED
Registration No. INAUFP011218
Registration valid upto 01-02-2027 00:00:00
Address LEVEL 47
GATEWAY
1 MACQUARIE PLACE SYDNEY NSW
Country Name
Telephone No / Fax No. /
86. Name REGAL INVESTMENT FUND
Registration No. INAUFP009820
Registration valid upto 27-01-2026 00:00:00
Address LEVEL 1 575 BOURKE STREET
MELBOURNE VIC
Country Name
Telephone No / Fax No. /
87. Name REGAL TACTICAL OPPORTUNITIES FUND
Registration No. INAUFP080120
Registration valid upto 25-10-2026 00:00:00
Address Level 47 Gateway
1 Macquarie Place NSW
Sydney
Country Name
Telephone No / Fax No. /
88. Name REGIME DE RETRAITE D'HYDRO-QUEBEC
Registration No. INCAFP115515
Registration valid upto 15-06-2024 00:00:00
Address 75
BOUL RENE-LEVESQUE WEST
MONTREAL QC
Country Name CANADA
Telephone No / Fax No. /
89. Name REGNAN GLOBAL EQUITY IMPACT SOLUTIONS
Registration No. INUKFP067822
Registration valid upto 22-05-2025 00:00:00
Address Third Floor
1 St James's Market London
United Kingdom
Country Name
Telephone No / Fax No. /
90. Name REGNAN SUSTAINABLE WATER AND WASTE FUND
Registration No. INUKFP074822
Registration valid upto 09-06-2025 00:00:00
Address Third Floor
1 St James's Market
London UK
Country Name
Telephone No / Fax No. /
91. Name REGNAN UMBRELLA FUND ICAV - REGNAN GLOBAL EQUITY IMPACT SOLUTIONS
Registration No. INIRFP071522
Registration valid upto 30-05-2025 00:00:00
Address 24
FITZWILLIAM PLACE
DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No. /
92. Name REGNAN UMBRELLA FUND ICAV - REGNAN SUSTAINABLE WATER AND WASTE FUND
Registration No. INIRFP071422
Registration valid upto 30-05-2025 00:00:00
Address 24
FITZWILLIAM PLACE
DUBLIN 2 IRELAND
Country Name
Telephone No / Fax No. /
93. Name REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD
Registration No. INIDFP265916
Registration valid upto 27-10-2025 00:00:00
Address PRUDENTIAL TOWER
LANTAI 23
JALAN JENDRAL SUDIRMAN KAVELING 79 JAKARTA 12910
Country Name INDONESIA
Telephone No / Fax No. /
94. Name REKSA DANA SYARIAH CIMB-PRINCIPAL ISLAMIC ASIA PACIFIC EQUITY SYARIAH (USD)
Registration No. INIDFP297916
Registration valid upto 28-11-2025 00:00:00
Address Revenue Tower
District 8
5th Floor Jl. Jenderal Sudirman No 52-53 Jakarta
Country Name INDONESIA
Telephone No / Fax No. /
95. Name REKSA DANA SYARIAH INDEKS BNP PARIBAS DJIM GLOBAL TECHNOLOGY TITANS 50 SYARIAH USD
Registration No. INIDFP027622
Registration valid upto 07-03-2025 00:00:00
Address Sequis Tower
Lantai 29
Jl. Jend 71 Sudirman Kav. Jakarta
Country Name
Telephone No / Fax No. /
96. Name REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR
Registration No. INIDFP024723
Registration valid upto 12-04-2026 00:00:00
Address MENARA MANDIRI 2

15TH FLOOR JL. JEND. SUDIRMAN KAV. 54-55 JAKARTA SELATAN DKI JAKARTA
Country Name
Telephone No / Fax No. /
97. Name REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH ASIA PASIFIK DOLLAR AS
Registration No. INIDFP215616
Registration valid upto 29-08-2025 00:00:00
Address SAMPOERNA STRATEGIC SQUARE
SOUTH TOWER 31ST FLOOR JL JENDRAL SUDIRMAN KAV 45-46 JAKARTA
Country Name INDONESIA
Telephone No / Fax No. /
98. Name REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS
Registration No. INIDFP008021
Registration valid upto 03-02-2027 00:00:00
Address 31st Floor

South Tower Sampoerna Strategic Square Jl.Jend Sudirman Kav 45-46 Jakarta
Country Name
Telephone No / Fax No. /
99. Name REKSA DANA SYARIAH SCHRODER GLOBAL SHARIA EQUITY FUND (USD)
Registration No. INIDFP087121
Registration valid upto 14-11-2024 00:00:00
Address Gedung Bursa Efek
Indonesia
Tower 1 LT. 30 JL. Jend Sudirman Kav. 52-53 Jakarta
Country Name
Telephone No / Fax No. /
100. Name RELIANCE ASSET MANAGEMENT (SINGAPORE) PTE. LTD
Registration No. INSGFP043619
Registration valid upto 19-06-2025 00:00:00
Address 9 RAFFLES PLACE
18-05 REPUBLIC PLAZA
Country Name
Telephone No / Fax No. /
101. Name RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FORTY TWO
Registration No. INUSFP068923
Registration valid upto 19-11-2026 00:00:00
Address 201 17th Street NW
Suite 1000
Atlanta Georgia
Country Name
Telephone No / Fax No. /
102. Name RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FOURTEEN
Registration No. INUSFP079819
Registration valid upto 31-10-2025 00:00:00
Address 201 17th Street NW
Suite 1000
Atlanta GA
Country Name
Telephone No / Fax No. /
103. Name RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY EIGHT
Registration No. INUSFP146422
Registration valid upto 28-12-2025 00:00:00
Address 201 17th Street NW
Suite 1000
Atlanta Georgia
Country Name
Telephone No / Fax No. /
104. Name RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY SEVEN
Registration No. INUSFP147023
Registration valid upto 02-01-2026 00:00:00
Address 201 17th Street NW
Suite 1000
Atlanta Georgia
Country Name
Telephone No / Fax No. /
105. Name RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY SEVEN
Registration No. INUSFP147023
Registration valid upto 02-01-2026 00:00:00
Address 201 17th Street NW
Suite 1000
Atlanta Georgia
Country Name
Telephone No / Fax No. /
106. Name RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY SIX
Registration No. INUSFP139622
Registration valid upto 12-12-2025 00:00:00
Address 201 17th Street NW
Suite 1000
Atlanta Georgia
Country Name
Telephone No / Fax No. /
107. Name RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY SIX
Registration No. INUSFP139622
Registration valid upto 12-12-2025 00:00:00
Address 201 17th Street NW
Suite 1000
Atlanta Georgia
Country Name
Telephone No / Fax No. /
108. Name RENAISSANCE CANADIAN BALANCED FUND
Registration No. INCAFP176316
Registration valid upto 17-07-2025 00:00:00
Address 81 BAY STREET
20TH FLOOR
CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
109. Name RENAISSANCE CANADIAN MONTHLY INCOME FUND
Registration No. INCAFP214316
Registration valid upto 28-08-2025 00:00:00
Address 81 BAY STREET
20TH FLOOR
CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
110. Name RENAISSANCE EMERGING MARKETS FUND - RS INVESTMENT MANAGEMENT CO. LLC
Registration No. INCAFP217315
Registration valid upto 27-06-2025 00:00:00
Address 81 BAY STREET
20TH FLOOR
CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
111. Name RENAISSANCE GLOBAL BOND FUND
Registration No. INCAFP072717
Registration valid upto 06-03-2026 00:00:00
Address 81 BAY STREET

20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
112. Name RENAISSANCE GLOBAL BOND PRIVATE POOL
Registration No. INCAFP050317
Registration valid upto 16-02-2026 00:00:00
Address 81 BAY STREET

20th FLOOR CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
113. Name RENAISSANCE GLOBAL FOCUS FUND - AMERICAN CENTURY INVESTMENT MANAGEMENT INC
Registration No. INCAFP217515
Registration valid upto 27-06-2025 00:00:00
Address 81 BAY STREET
20TH FLOOR
CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
114. Name RENAISSANCE GLOBAL INFRASTRUCTURE FUND
Registration No. INCAFP024815
Registration valid upto 02-02-2027 00:00:00
Address 81 BAY STREET
20th FLOOR
CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
115. Name RENAISSANCE GLOBAL MARKETS FUND - CAUSEWAY CAPITAL MANAGEMENT LLC
Registration No. INCAFP217115
Registration valid upto 20-06-2025 00:00:00
Address 81 BAY STREET
20TH FLOOR
CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
116. Name RENAISSANCE GLOBAL REAL ESTATE FUND
Registration No. INCAFP024715
Registration valid upto 02-02-2027 00:00:00
Address 81 BAY STREET
20th FLOOR
CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
117. Name RENAISSANCE GLOBAL SMALL-CAP FUND
Registration No. INCAFP239216
Registration valid upto 29-09-2025 00:00:00
Address 81 BAY STREET
20TH FLOOR
CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
118. Name RENAISSANCE GLOBAL VALUE FUND - PZENA INVESTMENT MANAGEMENT LLC
Registration No. INCAFP217715
Registration valid upto 10-05-2025 00:00:00
Address 81 BAY STREET
20TH FLOOR
CIBC SQUARE TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
119. Name RENAISSANCE INTERNATIONAL DIVIDEND FUND
Registration No. INCAFP094521
Registration valid upto 08-12-2024 00:00:00
Address 22ND FLOOR
161 BAY STREET
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
120. Name RENAISSANCE INTERNATIONAL IPO ETF
Registration No. INUSFP128715
Registration valid upto 29-06-2024 00:00:00
Address 165 MASON STREET
GREENWICH
CT06830
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
121. Name RESOLUTE FOREIGN EQUITY MASTER TRUST FUND
Registration No. INCAFP192217
Registration valid upto 09-08-2026 00:00:00
Address 1010 DE LA GAUCHETIERE STREET WEST

SUITE 400 MONTREAL QUEBEC
Country Name CANADA
Telephone No / Fax No. /
122. Name RESOLUTE FOREIGN EQUITY MASTER TRUST FUND - SOUTHEASTERN ASSET MANAGEMENT, INC.
Registration No. INCAFP126622
Registration valid upto 06-11-2025 00:00:00
Address SUITE 400
1010
DE LA GAUCHETIERE ST WEST MONTREAL QUEBEC
Country Name
Telephone No / Fax No. /
123. Name RESOLUTE FOREIGN EQUITY MASTER TRUST FUND - SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
Registration No. INCAFP103422
Registration valid upto 29-08-2025 00:00:00
Address SUITE 400
1010
DE LA GAUCHETIERE ST WEST MONTREAL QUEBEC
Country Name
Telephone No / Fax No. /
124. Name RESOLUTE FP US MASTER TRUST
Registration No. INUSFP036818
Registration valid upto 15-04-2027 00:00:00
Address 5020 HIGHWAY
11 SOUTH CALHOUN
TENNESSEE NA
Country Name
Telephone No / Fax No. /
125. Name RESONA BANK, LTD. (AS TRUSTEE FOR PENSION COMMINGLE FUND) 00729-7035
Registration No. INJPFP050316
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. /
126. Name RESONANCE OPPORTUNITIES FUND
Registration No. INMUFP215716
Registration valid upto 25-11-2025 00:00:00
Address SUITE 320
3RD FLOOR
NG TOWER EBENE CYBERCITY
Country Name MAURITIUS
Telephone No / Fax No. /
127. Name RESPONSABILITY ACCESS TO CLEAN POWER FUND S.A., SICAV-SIF
Registration No. INLUFP064621
Registration valid upto 26-08-2024 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
128. Name RESPONSABILITY ASIA CLIMATE FUND INDIA POOL, S.A.R.L.
Registration No. INLUFP023424
Registration valid upto 11-03-2027 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Country Name
Telephone No / Fax No. /
129. Name RESPONSABILITY CLIMATE SMART AGRICULTURE & FOOD SYSTEMS FUND, SICAV-RAIF
Registration No. INLUFP123722
Registration valid upto 24-10-2025 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
130. Name RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND
Registration No. INLUFP112822
Registration valid upto 22-09-2025 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
131. Name RESPONSABILITY SICAV (LUX)  AGRICULTURE FUND
Registration No. INLUFP070021
Registration valid upto 13-09-2024 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
132. Name RESPONSABILITY SICAV (LUX) - FINANCIAL INCLUSION FUND
Registration No. INLUFP079322
Registration valid upto 22-06-2025 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
133. Name RESPONSABILITY SICAV (LUX) - FINANCIAL INCLUSION FUND
Registration No. INLUFP079322
Registration valid upto 22-06-2025 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
134. Name RESPONSABILITY SICAV (LUX) - MICRO AND SME FINANCE DEBT FUND
Registration No. INLUFP079222
Registration valid upto 22-06-2025 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
135. Name RESPONSABILITY SICAV (LUX) - MICRO AND SME FINANCE DEBT FUND
Registration No. INLUFP079222
Registration valid upto 22-06-2025 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
136. Name RESPONSABILITY SICAV (LUX) - MICRO AND SME FINANCE LEADERS
Registration No. INLUFP079122
Registration valid upto 22-06-2025 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
137. Name RESPONSABILITY SICAV (LUX) - MICRO AND SME FINANCE LEADERS
Registration No. INLUFP079122
Registration valid upto 22-06-2025 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
138. Name RETAIL EMPLOYEES SUPERANNUATION PTY. LIMITED AS TRUSTEE FOR RETAIL EMPLOYEES SUPERANNUATION TRUST
Registration No. INAUFP033317
Registration valid upto 21-02-2026 00:00:00
Address LEVEL 5
321 KENT STREET
SYDNEY NSW
Country Name AUSTRALIA
Telephone No / Fax No. /
139. Name RHB ASIA PACIFIC FUND
Registration No. INMYFP053617
Registration valid upto 23-02-2026 00:00:00
Address LEVEL 19
MENARA IQ
LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name MALAYSIA
Telephone No / Fax No. /
140. Name RHB ASIA SUSTAINABLE LEADERS FUND
Registration No. INMYFP083421
Registration valid upto 27-10-2024 00:00:00
Address 10 FLOOR
MENARA HAP SENG
NO 1 & 3 JALAN P.RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No. /
141. Name RHB DIVIDEND VALUED EQUITY FUND
Registration No. INMYFP142017
Registration valid upto 11-06-2026 00:00:00
Address LEVEL 19
MENARA IQ
LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name MALAYSIA
Telephone No / Fax No. /
142. Name RHB GLOBAL EQUITY YIELD FUND
Registration No. INMYFP052817
Registration valid upto 21-02-2026 00:00:00
Address LEVEL 19
MENARA IQ
LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name MALAYSIA
Telephone No / Fax No. /
143. Name RHB GLOBAL NEW STARS FUND
Registration No. INMYFP262716
Registration valid upto 01-11-2025 00:00:00
Address LEVEL 19
MENARA IQ
LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name MALAYSIA
Telephone No / Fax No. /
144. Name RHB I-GLOBAL SUSTAINABLE DISRUPTORS FUND
Registration No. INMYFP028521
Registration valid upto 25-04-2027 00:00:00
Address 13TH FLOOR
SOUTH TOWER
BANGUNAN HSBC NO. 2 LEBOH AMPANG KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No. /
145. Name RHB I-SUSTAINABLE FUTURE TECHNOLOGY FUND
Registration No. INMYFP065523
Registration valid upto 30-10-2026 00:00:00
Address LEVEL 19
MENARA IQ
LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR WILAYAH PERSEKUTUAN
Country Name
Telephone No / Fax No. /
146. Name RHB ISLAMIC REGIONAL BALANCED FUND
Registration No. INMYFP098921
Registration valid upto 20-12-2024 00:00:00
Address 10 FLOOR
MENARA HAP SENG
NO 1 & 3 JALAN P.RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No. /
147. Name RHB MULTI ASSET REGULAR INCOME FUND
Registration No. INMYFP046620
Registration valid upto 07-05-2026 00:00:00
Address LEVEL 19
MENARA IQ
LINGKARAN TRX TUN RAZAK EXCHANGE KUALA LUMPUR MALAYSIA
Country Name
Telephone No / Fax No. /
148. Name RHB SHARIAH ASIA EX-JAPAN GROWTH FUND
Registration No. INMYFP015619
Registration valid upto 04-03-2025 00:00:00
Address 13TH FLOOR BANGUNAN HSBC SOUTH TOWER
NO 2 LEBOH AMPANG KUALA LUMPUR
Country Name
Telephone No / Fax No. /
149. Name RHB-OSK RESOURCES FUND
Registration No. INMYFP181115
Registration valid upto 14-09-2024 00:00:00
Address FUND SERVICES
HSBC(MALAYSIA) TRUSTEE BERHAD
13TH FLOOR BANGUNAN HSBC SOUTH TOWER NO 2 LEBOH AMPANG KUALA LUMPUR
Country Name MALAYSIA
Telephone No / Fax No. /
150. Name RIAMBEL CAPITAL PCC - RCC1
Registration No. INMUFP034923
Registration valid upto 21-05-2026 00:00:00
Address SUITE 208
2ND FLOOR
NG TOWER CYBERCITY EBENE
Country Name
Telephone No / Fax No. /
151. Name RIAMBEL CAPITAL PCC - RCC2
Registration No. INMUFP035023
Registration valid upto 21-05-2026 00:00:00
Address SUITE 208
2ND FLOOR
NG TOWER CYBERCITY EBENE
Country Name
Telephone No / Fax No. /
152. Name RIAMBEL CAPITAL PCC - RCC3
Registration No. INMUFP035123
Registration valid upto 21-05-2026 00:00:00
Address SUITE 208
2ND FLOOR
NG TOWER CYBERCITY EBENE
Country Name
Telephone No / Fax No. /
153. Name RIBBIT BULLFROG II CAYMAN IN HOLDINGS, LTD.
Registration No. INCYFP034323
Registration valid upto 15-05-2026 00:00:00
Address C/o Campbells Corporate
Services Limited
Floor 4 Willow House Cricket Square Grand Cayman
Country Name
Telephone No / Fax No. /
154. Name RIBBIT CAYMAN IN HOLDINGS V, LTD.
Registration No. INCYFP009520
Registration valid upto 26-01-2026 00:00:00
Address c/o Campbells Corporate Services Limited

Floor 4 Willow House Criket Square Grand Cayman
Country Name
Telephone No / Fax No. /
155. Name RIBBIT CAYMAN IN HOLDINGS VI, LTD.
Registration No. INCYFP067120
Registration valid upto 24-08-2026 00:00:00
Address c/o Campbells Corporate
Services Ltd
Floor 4 Willow House Cricket Square Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No. /
156. Name RIBBIT CAYMAN IN HOLDINGS X LTD.
Registration No. INCYFP019924
Registration valid upto 27-02-2027 00:00:00
Address c/o Campbells Corporate
Services Limited
Floor 4 Willow House Cricket Square Grand Cayman
Country Name
Telephone No / Fax No. /
157. Name RIBBIT MANAGEMENT COMPANY, LLC
Registration No. INUSFP009320
Registration valid upto 26-01-2026 00:00:00
Address c/o The Corporation Trust Company
Corporation Trust Center
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
158. Name RIGEL ASSET MANAGEMENT LIMITED
Registration No. INMUFP067223
Registration valid upto 14-11-2026 00:00:00
Address 10th Floor
Sterling Tower
14 Poudriere Street Port-Louis
Country Name
Telephone No / Fax No. /
159. Name RIGEL GLOBAL FUND
Registration No. INMUFP093021
Registration valid upto 01-12-2024 00:00:00
Address Premier Business Centre
10th Floor Sterling Tower
14 Poudriere Street Port-Louis Mauritius Port Louis Mauritius
Country Name
Telephone No / Fax No. /
160. Name RIMCO INDIA LIMITED
Registration No. INMUFP115415
Registration valid upto 14-06-2027 00:00:00
Address FIFTH FLOOR EBENE ESPLANADE
24 BANK STREET CYBERCITY EBENE
MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
161. Name RIMO CAPITAL FUND, LP
Registration No. INUSFP227017
Registration valid upto 05-10-2026 00:00:00
Address 16192 COASTAL HIGHWAY
LEWES DE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
162. Name RISING INDIA FOCUS FUND LIMITED
Registration No. INMUFP011214
Registration valid upto 09-10-2026 00:00:00
Address 4TH FLOOR
19 BANK STREET
CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
163. Name RISING INVESTMENT SPC
Registration No. INOMFP146522
Registration valid upto 28-12-2025 00:00:00
Address P.O. BOX 175
AL WATTAYAH
MUSCAT SULTANATE OF OMAN POSTAL CODE 117 MUSCAT OMAN
Country Name
Telephone No / Fax No. /
164. Name RITISINO HOLDINGS LTD
Registration No. INCPFP046423
Registration valid upto 03-08-2026 00:00:00
Address 14
Ifigineias
Limassol Cyprus
Country Name
Telephone No / Fax No. /
165. Name RIVER AND MERCANTILE EMERGING MARKET EQUITY CIT
Registration No. INUSFP076620
Registration valid upto 28-09-2026 00:00:00
Address 12
GILL ST.
SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No. /
166. Name RIVER AND MERCANTILE EMERGING MARKET OPPORTUNITIES EQUITY CIT
Registration No. INUSFP076520
Registration valid upto 28-09-2026 00:00:00
Address 12
GILL ST.
SUITE 2600 WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No. /
167. Name RIVER STREET
Registration No. INMUFP019514
Registration valid upto 15-10-2026 00:00:00
Address C/o Rogers Capital Fund Services Ltd

3rd Floor Rogers House No 5 President John Kennedy Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
168. Name RIVERTECH FUND
Registration No. INNLFP056117
Registration valid upto 22-02-2026 00:00:00
Address 430
KRIJN TACONISKADE AMSTERDAM
Country Name NETHERLANDS
Telephone No / Fax No. /
169. Name RIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETF
Registration No. INIRFP081522
Registration valid upto 28-06-2025 00:00:00
Address Ten Earlsfort
Terrace
Dublin 2 Dublin
Country Name
Telephone No / Fax No. /
170. Name RIZE UCITS ICAV - RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
Registration No. INIRFP082522
Registration valid upto 30-06-2025 00:00:00
Address Ten
Earlsfort
Terrace Dublin 2 Dublin
Country Name
Telephone No / Fax No. /
171. Name ROBECO CAPITAL GROWTH FUNDS
Registration No. INLUFP233015
Registration valid upto 18-11-2024 00:00:00
Address 6 ROUTE DE TREVES

SENNINGERBERG LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
172. Name ROBECO CAPITAL GROWTH FUNDS - ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES
Registration No. INLUFP232615
Registration valid upto 18-11-2024 00:00:00
Address 6 ROUTE DE TREVES

SENNINGERBERG LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
173. Name ROBECO CAPITAL GROWTH FUNDS - ROBECO EMERGING CONSERVATIVE EQUITIES
Registration No. INLUFP233215
Registration valid upto 18-11-2024 00:00:00
Address 6 ROUTE DE TREVES

SENNINGERBERG LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
174. Name ROBECO CAPITAL GROWTH FUNDS - ROBECO EMERGING MARKETS EQUITIES
Registration No. INLUFP036023
Registration valid upto 22-05-2026 00:00:00
Address 6
Route De Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
175. Name ROBECO CAPITAL GROWTH FUNDS - ROBECO FINTECH
Registration No. INLUFP035423
Registration valid upto 21-05-2026 00:00:00
Address 6
Route De Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
176. Name ROBECO CAPITAL GROWTH FUNDS - ROBECO GLOBAL CONSUMER TRENDS
Registration No. INLUFP035923
Registration valid upto 22-05-2026 00:00:00
Address 6
Route De Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
177. Name ROBECO CAPITAL GROWTH FUNDS - ROBECO NEW WORLD FINANCIALS
Registration No. INLUFP036123
Registration valid upto 22-05-2026 00:00:00
Address 6
Route De Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
178. Name ROBECO CAPITAL GROWTH FUNDS - ROBECO NEXT DIGITAL BILLION
Registration No. INLUFP035323
Registration valid upto 21-05-2026 00:00:00
Address 6
Route De Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
179. Name ROBECO CAPITAL GROWTH FUNDS - ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES
Registration No. INLUFP035823
Registration valid upto 22-05-2026 00:00:00
Address 6
Route De Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
180. Name ROBECO CAPITAL GROWTH FUNDS ? ROBECO EMERGING STARS EQUITIES
Registration No. INLUFP043123
Registration valid upto 10-07-2026 00:00:00
Address 6
Route De Treves Senningerberg
Senningerberg
Country Name
Telephone No / Fax No. /
181. Name ROBECO CAPITAL GROWTH FUNDS ? ROBECO QI CUSTOMIZED EMERGING MARKETS ENHANCED INDEX EQUITIES I
Registration No. INLUFP062723
Registration valid upto 12-10-2026 00:00:00
Address 6
Route De Treves Senningerberg
Country Name
Telephone No / Fax No. /
182. Name ROBECO CUSTOMIZED QUANT EMERGING MARKETS FONDS
Registration No. INNLFP159316
Registration valid upto 24-06-2025 00:00:00
Address Weena 850
Rotterdam
Country Name NETHERLANDS
Telephone No / Fax No. /
183. Name ROBECO GLOBAL EMERGING MARKETS EQUITY FUND II
Registration No. INUSFP030416
Registration valid upto 14-02-2025 00:00:00
Address ONE BEACON STREET
BOSTON
MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
184. Name ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Registration No. INNLFP158616
Registration valid upto 24-06-2025 00:00:00
Address Weena 850
Rotterdam
Country Name NETHERLANDS
Telephone No / Fax No. /
185. Name ROBECO INSTITUTIONEEL EMERGING MARKETS FONDS
Registration No. INNLFP159116
Registration valid upto 24-06-2025 00:00:00
Address WEENA 850
Rotterdam
Country Name NETHERLANDS
Telephone No / Fax No. /
186. Name ROBECO INSTITUTIONEEL EMERGING MARKETS QUANT FONDS
Registration No. INNLFP159216
Registration valid upto 24-06-2025 00:00:00
Address Weena 850
Rotterdam
Country Name NETHERLANDS
Telephone No / Fax No. /
187. Name ROBUSTA 4 FINANCE DAC
Registration No. INIRFP071521
Registration valid upto 20-09-2024 00:00:00
Address 5th Floor

The Exchange George?s Dock IFSC Dublin
Country Name
Telephone No / Fax No. /
188. Name ROBUSTA HOLDINGS PTE.LTD
Registration No. INSGFP262316
Registration valid upto 25-10-2025 00:00:00
Address 10 MARINA BOULEVARD
16 03 MARINA BAY FINANCIAL CENTRE SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
189. Name ROHDEA MASTER FUND
Registration No. INCYFP124917
Registration valid upto 09-05-2026 00:00:00
Address Intertrust Corporate Services (Cayman) Limited
One Nexus Way
Camana Bay Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
190. Name ROLINCO N.V.
Registration No. INNLFP053614
Registration valid upto 23-11-2026 00:00:00
Address Coolsingel 120
The Netherlands
Country Name NETHERLANDS
Telephone No / Fax No. /
191. Name RONDURE NEW WORLD FUND
Registration No. INUSFP037917
Registration valid upto 09-02-2026 00:00:00
Address 1290 BROADWAY SUITE 1000

DENVER COLORADO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
192. Name RONDURE OVERSEAS FUND
Registration No. INUSFP048822
Registration valid upto 01-05-2025 00:00:00
Address 1290
Broadway
Suite 1000 Denver Colorado
Country Name
Telephone No / Fax No. /
193. Name RONIN EUROPE LIMITED
Registration No. INCPFP085122
Registration valid upto 10-07-2025 00:00:00
Address 2nd floor
19
Promachon Eleftherias Agios Athanasios Limassol Limassol
Country Name
Telephone No / Fax No. /
194. Name RONIN EUROPE LIMITED  ON BEHALF OF CLIENT
Registration No. INCPFP126722
Registration valid upto 06-11-2025 00:00:00
Address 19
2nd floor
Alpha Tower Promachon Eleftherias Agios Athanasios Limassol a
Country Name
Telephone No / Fax No. /
195. Name ROSSLAND IMC LIMITED PARTNERSHIP
Registration No. INCAFP008320
Registration valid upto 23-01-2026 00:00:00
Address 750 Pandora Avenue
Victoria British Columbia
Country Name
Telephone No / Fax No. /
196. Name ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P.
Registration No. INUSFP060320
Registration valid upto 08-07-2026 00:00:00
Address 1100 N.
Market Street
Suite 4001 Wilmington Delaware
Country Name
Telephone No / Fax No. /
197. Name ROTHKO EMERGING MARKETS ALL CAP EQUITY FUND, L.P.
Registration No. INUSFP059720
Registration valid upto 08-07-2026 00:00:00
Address 1100 N.
Market Street
Suite 4001 Wilmington Delaware
Country Name
Telephone No / Fax No. /
198. Name ROTHKO EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.
Registration No. INUSFP059620
Registration valid upto 08-07-2026 00:00:00
Address 1100 N.
Market Street
Suite 4001 Wilmington Delaware
Country Name
Telephone No / Fax No. /
199. Name ROUTE ONE OFFSHORE MASTER FUND L.P.
Registration No. INCYFP178817
Registration valid upto 01-08-2026 00:00:00
Address 89 Nexus Way
2nd Floor
Camana Bay PO Box 31106 Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
200. Name ROYAL LONDON ASSET MANAGEMENT FUNDS PLC - ROYAL LONDON GLOBAL EQUITY DIVERSIFIED FUND (IRL)
Registration No. INIRFP015924
Registration valid upto 13-02-2027 00:00:00
Address 70
SIR JOHN ROGERSONS QUAY
DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
201. Name ROYAL LONDON ASSET MANAGEMENT FUNDS PLC - ROYAL LONDON GLOBAL EQUITY SELECT FUND (IRL)
Registration No. INIRFP015824
Registration valid upto 13-02-2027 00:00:00
Address 70
SIR JOHN ROGERSONS QUAY
DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
202. Name ROYAL LONDON ASSET MANAGEMENT FUNDS PLC - ROYAL LONDON GLOBAL SUSTAINABLE EQUITY FUND (IRL)
Registration No. INIRFP016024
Registration valid upto 13-02-2027 00:00:00
Address 70
SIR JOHN ROGERSONS QUAY
DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
203. Name ROYAL LONDON EQUITY FUNDS ICVC ? ROYAL LONDON GLOBAL SUSTAINABLE EQUITY FUND
Registration No. INUKFP055821
Registration valid upto 01-08-2024 00:00:00
Address 55
GRACECHURCH STREET London
London
Country Name
Telephone No / Fax No. /
204. Name ROYAL MAIL PENSION PLAN
Registration No. INUKFP133017
Registration valid upto 03-06-2026 00:00:00
Address 2ND FLOOR
11 IRONMONGER LANE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
205. Name ROYALFORD GENERAL TRADING - F.Z.E
Registration No. INUEFP027223
Registration valid upto 20-04-2026 00:00:00
Address B.C. 1303954

BUILDING AFZ B1 AJMAN FREE ZONE AJMAN AJMAN
Country Name
Telephone No / Fax No. /
206. Name ROYCE GLOBAL FINANCIAL SERVICES FUND
Registration No. INUSFP018415
Registration valid upto 22-01-2027 00:00:00
Address 745 FIFTH AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
207. Name ROYCE GLOBAL SMALL CAP PREMIER FUND
Registration No. INAUFP026022
Registration valid upto 01-03-2025 00:00:00
Address Level 47

120 Collins Street Melbourne Victoria
Country Name
Telephone No / Fax No. /
208. Name ROYCE GLOBAL VALUE TRUST,INC
Registration No. INUSFP019115
Registration valid upto 22-01-2027 00:00:00
Address 745 FIFTH AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
209. Name ROYCE INTERNATIONAL PREMIER FUND
Registration No. INUSFP017915
Registration valid upto 22-01-2027 00:00:00
Address 745 FIFTH AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
210. Name RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL
Registration No. INLUFP074121
Registration valid upto 26-09-2024 00:00:00
Address 15
Avenue J.F. Kennedy LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
211. Name RUSSELL INVESTMENT COMPANY II PLC - RUSSELL EMERGING MARKET DEBT LOCAL CURRENCY FUND B, GLG LLC
Registration No. INIRFP236115
Registration valid upto 12-11-2024 00:00:00
Address 78 SIR JOHN ROGERSON QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
212. Name RUSSELL INVESTMENT COMPANY II PLC - RUSSELL WORLD EQUITY FUND - AXIOM INTERNATIONAL INVESTORS LLC
Registration No. INIRFP172815
Registration valid upto 25-08-2024 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
IRELAND
Country Name IRELAND
Telephone No / Fax No. /
213. Name RUSSELL INVESTMENT COMPANY II PLC- RUSSELL EMERGING MARKET DEBT LOCAL CURRENCY FUND - PICTET ASSET MANAGEMENT LIMITED
Registration No. INIRFP239115
Registration valid upto 17-11-2024 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
214. Name RUSSELL INVESTMENT COMPANY PLC - ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY UCITS - ACADIAN ASSET MANAGEMENT
Registration No. INIRFP228616
Registration valid upto 19-09-2025 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
215. Name RUSSELL INVESTMENT COMPANY PLC - ACADIAN SUSTAINABLE GLOBAL EQUITY UCITS - ACADIAN ASSET MANAGEMENT
Registration No. INIRFP214416
Registration valid upto 19-09-2025 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
216. Name RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL APPLIED INTELLIGENCE EQUITY FUND
Registration No. INIRFP010023
Registration valid upto 26-02-2026 00:00:00
Address 78
SIR JOHN ROGERSON?S QUAY DUBLIN
NA
Country Name
Telephone No / Fax No. /
217. Name RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL GLOBAL MANAGED ALPHA FUND
Registration No. INIRFP004018
Registration valid upto 11-01-2027 00:00:00
Address 78 SIR JOHN REGERSONS QUAY
DUBLIN
Country Name
Telephone No / Fax No. /
218. Name RUSSELL INVESTMENT COMPANY PLC - RUSSELL EMERGING MARKETS EQUITY FUND
Registration No. INIRFP176416
Registration valid upto 19-09-2025 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
219. Name RUSSELL INVESTMENT COMPANY PLC - RUSSELL GLOBAL HIGH YIELD FUND - EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Registration No. INIRFP202615
Registration valid upto 29-09-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
220. Name RUSSELL INVESTMENT COMPANY PLC ? OLD MUTUAL GLOBAL ESG EQUITY FUND
Registration No. INIRFP009023
Registration valid upto 22-02-2026 00:00:00
Address 78
SIR JOHN ROGERSON?S QUAY DUBLIN
NA
Country Name
Telephone No / Fax No. /
221. Name RUSSELL INVESTMENT COMPANY PLC ? OLD MUTUAL GLOBAL ESG EQUITY FUND
Registration No. INIRFP009023
Registration valid upto 22-02-2026 00:00:00
Address 78
SIR JOHN ROGERSON?S QUAY DUBLIN
NA
Country Name
Telephone No / Fax No. /
222. Name RUSSELL INVESTMENT COMPANY PLC B, ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL UCITS
Registration No. INIRFP104517
Registration valid upto 04-04-2026 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
223. Name RUSSELL INVESTMENT COMPANY PLC B, OLD MUTUAL FTSE RAFI ALL WORLD INDEX FUND - OLD MUTUAL GLOBAL INDEX TRACKERS
Registration No. INIRFP220016
Registration valid upto 19-09-2025 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
224. Name RUSSELL INVESTMENT COMPANY PLC B, OLD MUTUAL GLOBAL MACRO EQUITY FUND
Registration No. INIRFP142817
Registration valid upto 31-05-2026 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
225. Name RUSSELL INVESTMENT COMPANY PLC- RUSSELL WORLD EQUITY FUND II - RUSSELL INVESTMENT MANAGEMENT, LLC
Registration No. INIRFP312316
Registration valid upto 22-01-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
226. Name RUSSELL INVESTMENT COMPANY PLC-ACADIAN EMERGING MARKETS EQUITY UCITS II
Registration No. INIRFP224316
Registration valid upto 19-09-2025 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
227. Name RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND MANAGED BY RUSSELL INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP088816
Registration valid upto 15-05-2025 00:00:00
Address RUSSELL INVESTMENTS
1301 SECOND AVENUE 18th FLOOR SEATTLE WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
228. Name RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND MANAGED BY NUVEEN ASSET MANAGEMENT, LLC
Registration No. INUSFP089516
Registration valid upto 15-05-2025 00:00:00
Address RUSSELL INVESTMENTS
1301 SECOND AVENUE 18th FLOOR SEATTLE WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
229. Name RUSSELL INVESTMENT COMPANY RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND MANAGED BY MFS INSTITUTIONAL ADVISORS, INC.
Registration No. INUSFP089216
Registration valid upto 15-05-2025 00:00:00
Address RUSSELL INVESTMENTS
1301 SECOND AVENUE 18th FLOOR SEATTLE WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
230. Name RUSSELL INVESTMENT COMPANY RUSSELL TAX-MANAGED INTERNATIONAL EQUITY FUND MANAGED BY RUSSELL INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP129716
Registration valid upto 23-05-2025 00:00:00
Address RUSSELL INVESTMENTS
1301 SECOND AVENUE 18TH FLOOR SEATTLE WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
231. Name RUSSELL INVESTMENT FUNDS NON-U.S. FUND MANAGED BY MFS INSTITUTIONAL ADVISORS, INC.
Registration No. INUSFP017916
Registration valid upto 12-04-2025 00:00:00
Address RUSSELL INVESTMENTS
1301 SECOND AVENUE
18TH FLOOR SEATTLE WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
232. Name RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL GLOBAL OPPORTUNITIES FUND MANAGED BY RUSSELL IMPLEMENTATION SERVICES INC
Registration No. INAUFP030814
Registration valid upto 20-10-2026 00:00:00
Address LEVEL 28

85 CASTLEREAGH STREET SYDNEY NSW
Country Name AUSTRALIA
Telephone No / Fax No. /
233. Name RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL INVESTMENTS INTERNATIONAL SHARES FUND - MANAGED BY RUSSELL INVESTMENTS IMPLEMENTATION SERVICES, LLC
Registration No. INAUFP119817
Registration valid upto 07-05-2026 00:00:00
Address LEVEL 28

85 CASTLEREAGH STREET SYDNEY NSW
Country Name
Telephone No / Fax No. /
234. Name RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL MULTI-ASSET FACTOR EXPOSURE FUND MANAGED BY RUSSELL IMPLEMENTATION SERVICES INC
Registration No. INAUFP107616
Registration valid upto 26-04-2025 00:00:00
Address LEVEL 28

85 CASTLEREAGH STREET SYDNEY NSW
Country Name AUSTRALIA
Telephone No / Fax No. /
235. Name RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL TAX EFFECTIVE GLOBAL SHARES FUND MANAGED BY RUSSELL IMPLEMENTATION SERVICES INC
Registration No. INAUFP135215
Registration valid upto 25-08-2024 00:00:00
Address LEVEL 3
60 MARTIN PLACE SYDNEY NSW
Country Name
Telephone No / Fax No. /
236. Name RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL TAX EFFECTIVE GLOBAL SHARES FUND MANAGED BY RUSSELL IMPLEMENTATION SERVICES INC LIQUIDITY RESERVE
Registration No. INAUFP135415
Registration valid upto 25-08-2024 00:00:00
Address LEVEL 3
60 MARTIN PLACE SYDNEY NSW
Country Name
Telephone No / Fax No. /
237. Name RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE OF RUSSELL INVESTMENTS GLOBAL SHARES INDEX FUND
Registration No. INAUFP001224
Registration valid upto 01-01-2027 00:00:00
Address LEVEL 28
85 CASTLEREAGH STREET SYDNEY
NEW SOUTH WALES
Country Name
Telephone No / Fax No. /
238. Name RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE OF RUSSELL INVESTMENTS SUSTAINABLE GLOBAL OPPORTUNITIES FUND
Registration No. INAUFP045123
Registration valid upto 26-07-2026 00:00:00
Address LEVEL 28
85 CASTLEREAGH STREET SYDNEY
NEW SOUTH WALES
Country Name
Telephone No / Fax No. /
239. Name RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE OF THE RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND
Registration No. INAUFP222217
Registration valid upto 24-09-2026 00:00:00
Address LEVEL 28

85 CASTLEREAGH STREET SYDNEY NSW
Country Name AUSTRALIA
Telephone No / Fax No. /
240. Name RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE OF THE RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES EX FOSSIL FUELS FUND
Registration No. INAUFP011421
Registration valid upto 15-02-2027 00:00:00
Address Level 28
85 Castlereagh Street Sydney
New South Wales
Country Name
Telephone No / Fax No. /
241. Name RUSSELL INVESTMENT MANAGEMENT LTD. AS TRUSTEE OF THE RUSSELL GLOBAL BOND FUND MANAGED BY INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED
Registration No. INAUFP123116
Registration valid upto 16-05-2025 00:00:00
Address LEVEL 28

85 CASTLEREAGH STREET SYDNEY NSW
Country Name
Telephone No / Fax No. /
242. Name RUSSELL INVESTMENTS CAPITAL, LLC
Registration No. INUSFP005017
Registration valid upto 08-01-2026 00:00:00
Address 1301 SECOND AVENUE
FLOOR 18 SEATTLE
WA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
243. Name RUSSELL INVESTMENTS EMERGING MARKETS EQUITY POOL - RUSSELL IMPLEMENTATION SERVICES INC
Registration No. INCAFP133316
Registration valid upto 14-06-2025 00:00:00
Address 1 FIRST CANADIAN PLACE
100 KING STREET WEST
SUITE 4510 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
244. Name RUSSELL INVESTMENTS FOCUSED GLOBAL EQUITY POOL
Registration No. INCAFP108222
Registration valid upto 14-09-2025 00:00:00
Address 4510
100 KING STREET WEST TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
245. Name RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC EMERGING MARKETS EQUITY PLUS FUND MANAGED BY RUSSELL INVESTMENTS MANAGEMENT, LLC
Registration No. INUSFP009316
Registration valid upto 14-01-2025 00:00:00
Address 1301 SECOND AVENUE
18 TH FLOOR
SEATTLE WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
246. Name RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC GLOBAL LISTED INFRASTRUCTURE FUND MANAGED BY NUVEEN ASSET MANAGEMENT, LLC
Registration No. INUSFP006916
Registration valid upto 12-01-2025 00:00:00
Address 1301 SECOND AVENUE
18 TH FLOOR
SEATTLE WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
247. Name RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC SUSTAINABLE MULTI-ASSET GROWTH FUND
Registration No. INUSFP047920
Registration valid upto 18-05-2026 00:00:00
Address RUSSELL INVESTMENTS
1301 SECOND AVENUE
18TH FLOOR SEATTLE WA
Country Name
Telephone No / Fax No. /
248. Name RUSSELL INVESTMENTS OVERSEAS EQUITY POOL - RUSSELL INVESTMENTS IMPLEMENTATION SERVICES, LLC
Registration No. INCAFP010820
Registration valid upto 28-01-2026 00:00:00
Address 200 BAY STREET

NORTH TOWER SUITE 1200 TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
249. Name RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST EMERGING MARKETS FUND MANAGED BY RUSSELL INVESTMENTS TRUST COMPANY
Registration No. INUSFP161115
Registration valid upto 04-08-2024 00:00:00
Address RUSSELL INVESTMENTS
1301 SECOND AVENUE SEATTLE WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
250. Name RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST GLOBAL LISTED INFRASTRUCTURE FUND MANAGED BY NUVEEN ASSET MANAGEMENT LLC
Registration No. INUSFP160915
Registration valid upto 04-08-2024 00:00:00
Address RUSSELL INVESTMENTS
1301 SECOND AVENUE SEATTLE WASHINGTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
251. Name RV CAPITAL UCITS FUND ICAV - RV CAPITAL ASIA OPPORTUNITY UCITS FUND
Registration No. INIRFP082417
Registration valid upto 15-03-2026 00:00:00
Address 2nd Floor
Block E
Iveagh Court Harcourt Road Dublin 2 Ireland
Country Name IRELAND
Telephone No / Fax No. /
252. Name RWC EMERGING MARKETS EQUITY MASTER FUND LIMITED
Registration No. INCYFP196317
Registration valid upto 15-08-2026 00:00:00
Address UGLAND HOUSE
SOUTH CHURCH STREET
BOX 309 GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
253. Name RWC FUNDS - RWC GLOBAL EMERGING MARKETS FUND
Registration No. INLUFP069117
Registration valid upto 05-03-2026 00:00:00
Address 80 ROUTE D ESCH
L 1470 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
254. Name RWC FUNDS - RWC GLOBAL HORIZON FUND
Registration No. INLUFP098815
Registration valid upto 20-05-2024 00:00:00
Address 80 ROUTE D'ESCH

L-140 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
255. Name RWC GLOBAL EMERGING EQUITY FUND
Registration No. INUSFP171117
Registration valid upto 13-07-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
256. Name RWC HORIZON EQUITY MASTER FUND LIMITED
Registration No. INCYFP047921
Registration valid upto 27-06-2024 00:00:00
Address PO BOX 309
UGLAND HOUSE
Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No. /
257. Name RYAN ALEXANDER SHAFIQ
Registration No. INUEFP037319
Registration valid upto 22-05-2025 00:00:00
Address 3803 JA Oasis Beach Tower
NA
JBR Dubai
Country Name
Telephone No / Fax No. /
258. Name RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
Registration No. INUSFP090422
Registration valid upto 26-07-2025 00:00:00
Address 1313
North Market Street
Suite 5300 WILMINGTON DELAWARE
Country Name
Telephone No / Fax No. /
259. Name RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)
Registration No. INUSFP090422
Registration valid upto 26-07-2025 00:00:00
Address 1313
North Market Street
Suite 5300 WILMINGTON DELAWARE
Country Name
Telephone No / Fax No. /

Page last updated on May 20, 2020    Dept:Operations