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 S S B BAZAAR GENERAL TRADING L.L.C
Registration No. INUEFP058821
Registration valid upto 10-08-2027 00:00:00
Address P O BOX 241291
DUBAI
DUBAI DUBAI
Country Name
Telephone No / Fax No. /
2. Name S&W AUBREY CAPITAL MANAGEMENT INVESTMENT FUNDS - S&W AUBREY GLOBAL CONVICTION FUND
Registration No. INUKFP326616
Registration valid upto 16-12-2025 00:00:00
Address 25 MOORGATE LONDON
NA
Country Name UNITED KINGDOM
Telephone No / Fax No. /
3. Name S.E.A. FUNDS - S.E.A. ASIAN EQUITY DISCOVERY FUND
Registration No. INLUFP222216
Registration valid upto 08-09-2025 00:00:00
Address 4
RUE THOMAS EDISON
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
4. Name S.G. INTERNATIONAL FZ-LLC
Registration No. INUEFP023024
Registration valid upto 11-03-2027 00:00:00
Address FDRK0503
COMPASS BUILDING
AL SHOHADA ROAD AL HAMRA INDUSTRIAL ZONE- FZ RAS AL KHAIMAH
Country Name
Telephone No / Fax No. /
5. Name SA EMERGING MARKETS VALUE FUND
Registration No. INUSFP116216
Registration valid upto 09-05-2025 00:00:00
Address 10 ALMADEN BLVD
15 TH FLOOR SAN JOSE
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
6. Name SABADELL BOLSAS EMERGENTES, FI
Registration No. INSPFP015525
Registration valid upto 09-02-2028 00:00:00
Address 1
PASEO DE LA CASTELLANA MADRID
Country Name
Telephone No / Fax No. /
7. Name SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM
Registration No. INUSFP049217
Registration valid upto 17-02-2026 00:00:00
Address 980 9th STREET
SUITE 1900 SACRAMENTO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
8. Name SAGEOAK CAPITAL VCC
Registration No. INSGFP044825
Registration valid upto 16-04-2028 00:00:00
Address #24-01/04
RAFFLES CITY TOWER
250 NORTH BRIDGE ROAD SINGAPORE
Country Name
Telephone No / Fax No. /
9. Name SAGEONE INDIA GROWTH GIFT FUND
Registration No. INIGFP066024
Registration valid upto 24-06-2027 00:00:00
Address Unit No FF-21 Seat No 1-4
FF Floor Block-15 T
Pragya Accelerator Road 11 Zone-1 Processing Area GIFT SEZ Gujarat
Country Name
Telephone No / Fax No. /
10. Name SAGEONE INDIA GROWTH MASTER FUND
Registration No. INCYFP060215
Registration valid upto 18-03-2027 00:00:00
Address WALKERS CORPORATE LIMITED
190 ELGIN AVENUE GEORGE TOWN
GRAND CAYMAN
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
11. Name SAI ATREYA PTY LTD AS THE TRUSTEE FOR SAI ATREYA SUPER FUND
Registration No. INAUFP016325
Registration valid upto 12-02-2028 00:00:00
Address 275 RYEDALE RD
EASTWOOD NSW 2122
NEW SOUTH WALE
Country Name
Telephone No / Fax No. /
12. Name SAIF ADVISORS MAURITIUS LIMITED
Registration No. INMUFP253116
Registration valid upto 21-10-2025 00:00:00
Address 3RD FLOOR
STANDARD CHARTERED TOWER
19 CYBERCITY EBENE EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
13. Name SAIF INDIA V FII HOLDINGS LIMITED
Registration No. INMUFP038315
Registration valid upto 11-02-2027 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
14. Name SAIF INDIA VI FII HOLDINGS LIMITED
Registration No. INMUFP013318
Registration valid upto 08-02-2027 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name
Telephone No / Fax No. /
15. Name SAINT CAPITAL FUND
Registration No. INMUFP073718
Registration valid upto 04-11-2027 00:00:00
Address C/o Tri-Pro Administrators Ltd
Level 5
Maeva Tower Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No. /
16. Name SAJAL INTERNATIONAL FZE
Registration No. INUEFP045023
Registration valid upto 26-07-2026 00:00:00
Address P2-ELOB
OFFICE NO. E2-109G-16
HAMRIYAH FREE ZONE SHARJAH SHARJAH
Country Name
Telephone No / Fax No. /
17. Name SAKORUM LONG/SHORT EQUITY MASTER FUND LTD.
Registration No. INCYFP070120
Registration valid upto 27-08-2026 00:00:00
Address Maples Corporate Services
PO Box 309
Ugland House Georgetown Grand Cayman
Country Name
Telephone No / Fax No. /
18. Name SALAZAR TRADING, LLC
Registration No. INUSFP011525
Registration valid upto 30-01-2028 00:00:00
Address 230 S.
Suite 8-500
LaSalle Street Chicago Illinois
Country Name
Telephone No / Fax No. /
19. Name SALIC ASIA INVESTMENT COMPANY
Registration No. INSDFP040823
Registration valid upto 25-06-2026 00:00:00
Address 2399
7538
Qurtubah Dist. RIYADH
Country Name
Telephone No / Fax No. /
20. Name SALTHILL INVESTORS (BERMUDA) L.P.
Registration No. INBRFP110022
Registration valid upto 20-09-2025 00:00:00
Address Clarendon House
2
Church Street Hamilton
Country Name
Telephone No / Fax No. /
21. Name SALTHILL PARTNERS, L.P.
Registration No. INUSFP114322
Registration valid upto 28-09-2025 00:00:00
Address 251
Little Falls Drive Wilmington
Delaware
Country Name
Telephone No / Fax No. /
22. Name SALTORO ALPHA, LP
Registration No. INCYFP108824
Registration valid upto 30-09-2027 00:00:00
Address PO Box 309
Ugland House
South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No. /
23. Name SALTORO CAPITAL, LP
Registration No. INUSFP108424
Registration valid upto 29-09-2027 00:00:00
Address 108
Lakeland Avenue Dover
Delaware
Country Name
Telephone No / Fax No. /
24. Name SAM ASIA PACIFIC OPPORTUNITIES FUND LP
Registration No. INUSFP175117
Registration valid upto 19-07-2026 00:00:00
Address 4001 KENNETT PIKE
SUITE 302 WILMINGTON DELAWARE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
25. Name SAMARANG UCITS-SAMARANG ASIAN PROSPERITY
Registration No. INLUFP072218
Registration valid upto 29-10-2027 00:00:00
Address 11a Avenue Monterey
Luxembourg
Country Name
Telephone No / Fax No. /
26. Name SAMARTH INVEST INDIA
Registration No. INIGFP104324
Registration valid upto 18-09-2027 00:00:00
Address GROUND FLOOR

UNIT No B-110 PLOT NO. T1 & T4 ROAD 13 BLOCK 11 ZONE 1 SEZ-PA GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No. /
27. Name SAMEEKSHA INDIA FLEXICAP EQUITY FUND
Registration No. INIGFP071623
Registration valid upto 03-12-2026 00:00:00
Address Office C- 1
GIFT Aspire 3 Block 12
Road 1-D Zone-I GIFT SEZ GIFT City Gandhinagar
Country Name
Telephone No / Fax No. /
28. Name SAMEEKSHA INVESTMENT MANAGERS LLP
Registration No. INIGFP069723
Registration valid upto 22-11-2026 00:00:00
Address Office C- 1
GIFT Aspire
Road 1-D Zone-I GIFT SEZ GIFT City Gujarat
Country Name
Telephone No / Fax No. /
29. Name SAMENA CAPITAL MAURITIUS MANAGEMENT
Registration No. INMUFP102220
Registration valid upto 30-12-2026 00:00:00
Address Level 4
Tower A
C/O Citco (Mauritius) Ltd 1 Exchange Square Wall Street Ebene Ebene
Country Name
Telephone No / Fax No. /
30. Name SAMENA SPECIAL SITUATIONS MAURITIUS III
Registration No. INMUFP122917
Registration valid upto 07-05-2026 00:00:00
Address C/O CITCO (MAURITIUS) LIMITED
LEVEL 4
TOWER A 1 EXCHANGE SQUARE WALL SREET EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
31. Name SAMPI INTERNATIONAL HOLDING LIMITED
Registration No. INUEFP061224
Registration valid upto 10-06-2027 00:00:00
Address DD-14-124-027
14
AL Khatem Tower Wework Hub71 Abu dhabi Global market square AL Maryah Island Abu Dhabi
Country Name
Telephone No / Fax No. /
32. Name SAMSUNG ASIA LEADERS SECURITIES MASTER INVESTMENT TRUST (EQUITY)
Registration No. INSKFP049117
Registration valid upto 21-02-2026 00:00:00
Address 26
Gukjegeumyung-ro 8-gil
Yeongdeungpo-gu Seoul Korea
Country Name SOUTH KOREA
Telephone No / Fax No. /
33. Name SAMSUNG EMERGING DYNAMIC EQUITY MASTER INVESTMENT TRUST
Registration No. INSKFP049017
Registration valid upto 21-02-2026 00:00:00
Address 26
GUKJEGEUMYUNG-RO 8-GIL
YEONGDEUNGPO-GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
34. Name SAMSUNG INDIA SECURITIES MASTER INVESTMENT TRUST (EQUITY)
Registration No. INSKFP048917
Registration valid upto 21-02-2026 00:00:00
Address 26
GUKJEGEUMYUNG-RO 8-GIL
YEONGDEUNGPO-GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
35. Name SAMSUNG INDIA SMALL AND MID CAP FOCUS SECURITIES MASTER INVESTMENT TRUST (EQUITY)
Registration No. INSKFP167815
Registration valid upto 16-08-2027 00:00:00
Address 26
GUKJEGEUMYUNG-RO
8-GIL YEONGDEUNGPO-GU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
36. Name SAMSUNG KODEX INDIA TATA GROUP ETF[EQUITY-DERIVATIVES]
Registration No. INSKFP032124
Registration valid upto 03-04-2027 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No. /
37. Name SAMSUNG KODEX NIFTY MIDCAP100 ETF[EQUITY-DERIVATIVES]
Registration No. INSKFP030425
Registration valid upto 19-03-2028 00:00:00
Address 11
Seocho-daero
74-gil Seocho-gu Seoul
Country Name
Telephone No / Fax No. /
38. Name SAMSUNG KODEX NIFTY50 ETF[EQUITY-DERIVATIVES]
Registration No. INSKFP021023
Registration valid upto 02-04-2026 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No. /
39. Name SAMSUNG KODEX NIFTY50 LEVERAGE ETF[EQUITY-DERIVATIVES](SYNTHETIC)
Registration No. INSKFP033523
Registration valid upto 10-05-2026 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU Seoul South Korea
Country Name
Telephone No / Fax No. /
40. Name SAMSUNG YELLOW UMBRELLA GLOBAL PRIVATE INVESTMENT TRUST KZ-32
Registration No. INSKFP048021
Registration valid upto 27-06-2027 00:00:00
Address
26 Gukjegeumyung-ro 8-gil
Yeongdeungpo-gu Seoul Seoul
Country Name
Telephone No / Fax No. /
41. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM
Registration No. INUSFP065521
Registration valid upto 30-08-2027 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
42. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM  LOOMIS, SAYLES & COMPANY, L.P.
Registration No. INUSFP012223
Registration valid upto 01-03-2026 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
43. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM - GENERATION INVESTMENT MANAGEMENT US LLP
Registration No. INUSFP069521
Registration valid upto 13-09-2027 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
44. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM - PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Registration No. INUSFP069721
Registration valid upto 13-09-2027 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
45. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM - SELECT EQUITY GROUP, L.P.
Registration No. INUSFP069621
Registration valid upto 13-09-2027 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
46. Name SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM - WELLINGTON MANAGEMENT COMPANY LLP
Registration No. INUSFP069821
Registration valid upto 13-09-2027 00:00:00
Address 1145
N/A
MARKET STREET 5TH FLOOR SAN FRANCISCO CALIFORNIA
Country Name
Telephone No / Fax No. /
47. Name SAN MATEO COUNTY EMPLOYEESB," RETIREMENT ASSOCIATION
Registration No. INUSFP203316
Registration valid upto 21-08-2025 00:00:00
Address Address 100 MARINE PKWY
STE 125
REDWOOD CITY CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
48. Name SANAKA CAPITAL GROWTH FUND LTD
Registration No. INMUFP039020
Registration valid upto 09-04-2026 00:00:00
Address 33
EDITH CAVELL STREET PORT LOUIS
PORT LOUIS
Country Name
Telephone No / Fax No. /
49. Name SANDS CAPITAL EMERGING MARKETS GROWTH MASTER FUND, L.P.
Registration No. INCYFP069015
Registration valid upto 06-04-2027 00:00:00
Address Walkers Corporate Limited
190
Elgin Avenue George Town Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
50. Name SANDS CAPITAL FUNDS PLC - SANDS CAPITAL EMERGING MARKETS GROWTH FUND
Registration No. INIRFP068515
Registration valid upto 06-04-2027 00:00:00
Address 6th Floor

2 Grand Canal Square Dublin
Country Name IRELAND
Telephone No / Fax No. /
51. Name SANDS CAPITAL FUNDS PLC ? SANDS CAPITAL EMERGING MARKETS EX CHINA FUND
Registration No. INIRFP012425
Registration valid upto 02-02-2028 00:00:00
Address 6th Floor
2 Grand Canal Square
Dublin 2
Country Name
Telephone No / Fax No. /
52. Name SANDS CAPITAL FUNDS PUBLIC LIMITED COMPANY - SANDS CAPITAL GLOBAL GROWTH FUND
Registration No. INIRFP133715
Registration valid upto 09-07-2027 00:00:00
Address 6th Floor

2 Grand Canal Square Dublin
Country Name IRELAND
Telephone No / Fax No. /
53. Name SANDS CAPITAL GLOBAL LEADERS FUND, A SUB-FUND OF SANDS CAPITAL FUNDS PLC
Registration No. INIRFP141624
Registration valid upto 23-12-2027 00:00:00
Address 6th Floor
2 Grand Canal Square
Dublin 2
Country Name
Telephone No / Fax No. /
54. Name SANDS CAPITAL GLOBAL SHARIAH FUND, A SUB-FUND OF SANDS CAPITAL FUNDS PLC
Registration No. INIRFP141724
Registration valid upto 23-12-2027 00:00:00
Address 6th Floor
2 Grand Canal Square
Dublin 2
Country Name
Telephone No / Fax No. /
55. Name SANDS CAPITAL INTERNATIONAL GROWTH MASTER FUND, L.P.
Registration No. INCYFP044624
Registration valid upto 06-05-2027 00:00:00
Address 190
Elgin Avenue
George Town Grand Cayman
Country Name
Telephone No / Fax No. /
56. Name SANDS CAPITAL MANAGEMENT, LLC
Registration No. INUSFP233916
Registration valid upto 22-09-2025 00:00:00
Address 1000 Wilson Blvd Suite 3000
Arlington
VA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
57. Name SANDS CAPITAL TEAM FUND, L.P.
Registration No. INCYFP053624
Registration valid upto 26-05-2027 00:00:00
Address 190
Elgin Avenue
George Town Grand Cayman
Country Name
Telephone No / Fax No. /
58. Name SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN EMERGING MARKETS VALUE SERIES
Registration No. INUSFP228215
Registration valid upto 31-10-2027 00:00:00
Address 1345 Avenue of the Americas
New York
New York
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
59. Name SANLAM EMERGING MARKETS EQUITY TRACKER FUND
Registration No. INIRFP009114
Registration valid upto 21-09-2026 00:00:00
Address Beech House
Beech Hill Road
Country Name IRELAND
Telephone No / Fax No. /
60. Name SANLAM LIFE INSURANCE LIMITED
Registration No. INSAFP005115
Registration valid upto 05-01-2027 00:00:00
Address 2 Strand Road
Bellville
Country Name
Telephone No / Fax No. /
61. Name SANLAM UNIVERSAL FUNDS PLC
Registration No. INIRFP077617
Registration valid upto 13-03-2026 00:00:00
Address Beech House
Beech Hill Road
Clonskeagh Dublin 4 Ireland
Country Name IRELAND
Telephone No / Fax No. /
62. Name SANSARA PRIVATE LIMITED
Registration No. INSGFP078124
Registration valid upto 21-07-2027 00:00:00
Address 24
#03-95
SIN MING LANE MIDVIEW CITY SINGAPORE
Country Name
Telephone No / Fax No. /
63. Name SANSO LONGCHAMP ASSET MANAGEMENT - INDIA GROWTH FUND
Registration No. INFRFP120324
Registration valid upto 30-10-2027 00:00:00
Address 17 RUE DE
SANSOLONGCHAMP ASSET MGMT
CHAILLOT 75116 PARIS PARIS FRANCE
Country Name
Telephone No / Fax No. /
64. Name SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM
Registration No. INUSFP229115
Registration valid upto 02-11-2027 00:00:00
Address 3916 STATE STREET
SUITE 100
SANTA BARBARA CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
65. Name SANTA BARBARA COUNTY EMPLOYEES RETIREMENT SYSTEM - LORD ABBETT
Registration No. INUSFP229215
Registration valid upto 02-11-2027 00:00:00
Address 3916 STATE STREET
SUITE 100
SANTA BARBARA CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
66. Name SANTANDER GO ASIAN EQUITY
Registration No. INLUFP026625
Registration valid upto 09-03-2028 00:00:00
Address 6
Route de Treves Senningerberg
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
67. Name SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS
Registration No. INLUFP031925
Registration valid upto 23-03-2028 00:00:00
Address 6
Route de Treves Senningerberg
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
68. Name SANTANDER GO GLOBAL EQUITY ESG
Registration No. INLUFP024325
Registration valid upto 05-03-2028 00:00:00
Address 6
Route de Treves Senningerberg
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
69. Name SANYO FOODS CO ., LTD.
Registration No. INJPFP009220
Registration valid upto 26-01-2026 00:00:00
Address 555-4 Asakura- machi

Maebashi Gunma
Country Name
Telephone No / Fax No. /
70. Name SAPIEN CAPITAL (MAURITIUS) LTD
Registration No. INMUFP000821
Registration valid upto 31-12-2026 00:00:00
Address 3RD FLOOR

355 NEX RUE DU SAVOIR CYBERCITY EBENE EBENE
Country Name
Telephone No / Fax No. /
71. Name SAPIENS ALPHA GROWTH FUND
Registration No. INMUFP079624
Registration valid upto 24-07-2027 00:00:00
Address 4th Floor

19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No. /
72. Name SARAH LANAE SHAFIQ
Registration No. INUEFP082722
Registration valid upto 03-07-2025 00:00:00
Address 2702
JA OBT
THE WALK JBR DXB POST BOX 00000 DUBAI DUBAI
Country Name
Telephone No / Fax No. /
73. Name SARAL INCORPORATED VCC SUB FUND 1
Registration No. INMUFP050824
Registration valid upto 16-05-2027 00:00:00
Address Suite 122
2nd Floor Harbour Front
Building President John Kennedy Street Port Louis
Country Name
Telephone No / Fax No. /
74. Name SARASIN FOOD & AGRICULTURE OPPORTUNITIES
Registration No. INUKFP105517
Registration valid upto 06-04-2026 00:00:00
Address Juxon House
100 St Pauls Churchyard London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
75. Name SARGASSO ENVIRONMENTAL FUND LP
Registration No. INUSFP049822
Registration valid upto 04-05-2025 00:00:00
Address c/o Corporation Service
251 Little Falls Drive
New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No. /
76. Name SARGASSO ENVIRONMENTAL FUND LP
Registration No. INUSFP049822
Registration valid upto 04-05-2025 00:00:00
Address c/o Corporation Service
251 Little Falls Drive
New Castle County Wilmington Delaware
Country Name
Telephone No / Fax No. /
77. Name SAS TRUSTEE CORPORATION POOLED FUND
Registration No. INAUFP059219
Registration valid upto 26-08-2025 00:00:00
Address LEVEL 16
83 CLARENCE STREET SYDNEY NSW
Country Name
Telephone No / Fax No. /
78. Name SATTVIC WEALTH BHARAT FUND
Registration No. INIGFP043824
Registration valid upto 06-05-2027 00:00:00
Address UNIT NO. GB-43
BLOCK 15
ZONE 1 PRAGYA ACCELERATOR RD NO.11 PROCESSING AREA GIFT SEZ GIFT CITY GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No. /
79. Name SAUDI ARABIAN MONETARY AGENCY - EMD PORTFOLIO
Registration No. INSDFP247916
Registration valid upto 12-10-2025 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
80. Name SAUDI ARABIAN MONETARY AGENCY - EMERGING MARKET PORTFOLIO 1
Registration No. INSDFP041416
Registration valid upto 21-02-2028 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
81. Name SAUDI ARABIAN MONETARY AGENCY - EMERGING MARKET PORTFOLIO 12
Registration No. INSDFP025717
Registration valid upto 29-01-2026 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
82. Name SAUDI ARABIAN MONETARY AGENCY - EMERGING MARKET PORTFOLIO 4
Registration No. INSDFP041716
Registration valid upto 21-02-2028 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
83. Name SAUDI ARABIAN MONETARY AGENCY - EMERGING MARKET PORTFOLIO 5
Registration No. INSDFP041816
Registration valid upto 21-02-2028 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
84. Name SAUDI ARABIAN MONETARY AUTHORITY - EMERGING MARKET PORTFOLIO 15
Registration No. INSDFP082218
Registration valid upto 04-12-2027 00:00:00
Address PO BOX 2992
RIYADH
Country Name
Telephone No / Fax No. /
85. Name SAUDI ARABIAN MONETARY AUTHORITY - GLOBAL EQUITY PORTFOLIO 12
Registration No. INSDFP140617
Registration valid upto 29-05-2026 00:00:00
Address PO BOX 2992
RIYADH
Country Name SAUDI ARABIA
Telephone No / Fax No. /
86. Name SAUDI ARABIAN MONETARY AUTHORITY RE EMERGING MARKETEQUITY PORTFOLIO 2
Registration No. INSDFP085620
Registration valid upto 23-11-2026 00:00:00
Address PO BOX 2992
SAMA
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
87. Name SAUDI CENTRAL BANK - AXJP 1
Registration No. INSDFP106524
Registration valid upto 23-09-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
88. Name SAUDI CENTRAL BANK - EMD 1
Registration No. INSDFP059224
Registration valid upto 05-06-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
89. Name SAUDI CENTRAL BANK - EMD 2
Registration No. INSDFP059324
Registration valid upto 05-06-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
90. Name SAUDI CENTRAL BANK - EMD 3
Registration No. INSDFP058924
Registration valid upto 05-06-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
91. Name SAUDI CENTRAL BANK - EMD 4
Registration No. INSDFP059124
Registration valid upto 05-06-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
92. Name SAUDI CENTRAL BANK - EMD 5
Registration No. INSDFP082524
Registration valid upto 30-07-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
93. Name SAUDI CENTRAL BANK - EMERGING MARKET PORTFOLIO 22
Registration No. INSDFP017123
Registration valid upto 20-03-2026 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
94. Name SAUDI CENTRAL BANK - EML 2
Registration No. INSDFP059024
Registration valid upto 05-06-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
95. Name SAUDI CENTRAL BANK - EML 3
Registration No. INSDFP073624
Registration valid upto 09-07-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
96. Name SAUDI CENTRAL BANK - FAR EAST EX JAPAN PORTFOLIO 2
Registration No. INSDFP131522
Registration valid upto 17-11-2025 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
97. Name SAUDI CENTRAL BANK - GE TRIM
Registration No. INSDFP015424
Registration valid upto 12-02-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
98. Name SAUDI CENTRAL BANK - GEQ
Registration No. INSDFP058824
Registration valid upto 05-06-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
99. Name SAUDI CENTRAL BANK - GEQ 1
Registration No. INSDFP137924
Registration valid upto 15-12-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
100. Name SAUDI CENTRAL BANK - GLOBAL EQUITY PORTFOLIO 18
Registration No. INSDFP052023
Registration valid upto 04-09-2026 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
101. Name SAUDI CENTRAL BANK - GLOBAL MULTI ASSETS PORTFOLIO
Registration No. INSDFP072823
Registration valid upto 11-12-2026 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
102. Name SAUDI CENTRAL BANK - MAG
Registration No. INSDFP059424
Registration valid upto 05-06-2027 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
103. Name SAUDI CENTRAL BANK RE FAR EASTEQUITY PORTFOLIO 3
Registration No. INSDFP131622
Registration valid upto 17-11-2025 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
104. Name SAUDI CENTRAL BANK RE FAR EASTEQUITY PORTFOLIO 4
Registration No. INSDFP131722
Registration valid upto 17-11-2025 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
105. Name SAUDI CENTRAL BANK RE FAR EASTEQUITY PORTFOLIO 5
Registration No. INSDFP131822
Registration valid upto 17-11-2025 00:00:00
Address PO BOX 2992
SAUDI CENTRAL BANK
RIYADH RIYADH
Country Name
Telephone No / Fax No. /
106. Name SBERBANK OF RUSSIA
Registration No. INRSFP061023
Registration valid upto 08-10-2026 00:00:00
Address 19
VAVILOVA STREET
MOSCOW MOSCOW
Country Name
Telephone No / Fax No. /
107. Name SBI INDIA OPPORTUNITIES FUND
Registration No. INMUFP054915
Registration valid upto 21-06-2027 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. /
108. Name SBI INVESTMENT OPPORTUNITIES FUND (IFSC)
Registration No. INIGFP057323
Registration valid upto 20-09-2026 00:00:00
Address UNIT NO. 208
2ND FLOOR
SIGNATURE BUILDING BLOCK 13B ZONE-1 GIFT SEZ GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No. /
109. Name SBI RESURGENT INDIA OPPORTUNITIES FUND
Registration No. INMUFP030620
Registration valid upto 18-03-2026 00:00:00
Address C/o IQ EQ Fund services (Mauritius) Limited
33
Edith Cavell Street Port Louis
Country Name
Telephone No / Fax No. /
110. Name SBM BANK (MAURITIUS) LTD
Registration No. INMUFP097419
Registration valid upto 18-12-2025 00:00:00
Address 1 Queen Elizabeth II Ave

Port Louis
Country Name
Telephone No / Fax No. /
111. Name SBM INDIA FUND
Registration No. INMUFP089116
Registration valid upto 05-04-2028 00:00:00
Address C/o Rogers Capital Fund Services Ltd
Rogers House
5 President John Kennedy Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
112. Name SBNE
Registration No. INGEFP040820
Registration valid upto 19-04-2026 00:00:00
Address YORCKSTRABE 21
GERMANY
Country Name
Telephone No / Fax No. /
113. Name SC LOWY P.I. (LUX) S.A.R.L.
Registration No. INLUFP057818
Registration valid upto 29-08-2027 00:00:00
Address 14-16
Avenue Pasteur
Country Name
Telephone No / Fax No. /
114. Name SC LOWY PI (SG) VCC - SC LOWY PI A (SG)
Registration No. INSGFP130722
Registration valid upto 16-11-2025 00:00:00
Address #04-01
101 Telok Ayer Street Singapore
Singapore
Country Name
Telephone No / Fax No. /
115. Name SC LOWY PRIMARY INVESTMENTS, LTD
Registration No. INCYFP101317
Registration valid upto 30-03-2026 00:00:00
Address C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
One Nexus Way
Camana Bay Grand Cayman
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
116. Name SC LOWY SI II (SG) VCC - SC LOWY SI II A (SG)
Registration No. INSGFP138722
Registration valid upto 07-12-2025 00:00:00
Address #04-01
101 Telok Ayer Street Singapore
Singapore
Country Name
Telephone No / Fax No. /
117. Name SC LOWY SI IV (SG) VCC - SC LOWY SI IV A (SG)
Registration No. INSGFP068823
Registration valid upto 19-11-2026 00:00:00
Address #04-01
101 Telok Ayer Street Singapore
Singapore
Country Name
Telephone No / Fax No. /
118. Name SCHONFELD APAC MASTER FUND PTE. LTD.
Registration No. INSGFP080722
Registration valid upto 26-06-2025 00:00:00
Address #21-01/02

Asia Square Tower 2 12 Marina View Singapore
Country Name
Telephone No / Fax No. /
119. Name SCHONFELD IR MASTER FUND PTE. LTD.
Registration No. INSGFP005020
Registration valid upto 14-01-2026 00:00:00
Address #21-06
Asia Square
12 Marina View Tower 2 Singapore
Country Name
Telephone No / Fax No. /
120. Name SCHONFELD IR MASTER FUND PTE. LTD. - MANAGED BY DYNAMIC TECHNOLOGY LAB PRIVATE LIMITED, SUB-ADVISER
Registration No. INSGFP093020
Registration valid upto 10-12-2026 00:00:00
Address #21-01/02
Asia Square
Tower 2 12 Marina View Singapore
Country Name
Telephone No / Fax No. /
121. Name SCHONFELD IR MASTER FUND PTE. LTD.- MANAGED BY ASTER CAPITAL MANAGEMENT LIMITED, SUB-ADVISER
Registration No. INSGFP135022
Registration valid upto 28-11-2025 00:00:00
Address # 21-01/02
Asia Square Tower 2
12 Marina View Singapore
Country Name
Telephone No / Fax No. /
122. Name SCHONFELD IR MASTER FUND PTE. LTD.- MANAGED BY CATALYST FUNDS MANAGEMENT PTY LTD, SUB-ADVISER
Registration No. INSGFP073121
Registration valid upto 23-09-2027 00:00:00
Address # 21-01/02
Asia Square Tower 2
12 Marina View Singapore
Country Name
Telephone No / Fax No. /
123. Name SCHONFELD IR MASTER FUND PTE. LTD.-MANAGED BY Y-INTERCEPT (HONG KONG) LIMITED, SUB-ADVISER
Registration No. INSGFP017621
Registration valid upto 15-03-2027 00:00:00
Address #21-01/02
Asia Square Tower 2
12 Marina View Singapore
Country Name
Telephone No / Fax No. /
124. Name SCHONFELD STRATEGIC ADVISORS (SINGAPORE) PTE. LTD.
Registration No. INSGFP003220
Registration valid upto 07-01-2026 00:00:00
Address 12 Marina View
Asia Square Tower 2 21-06 Singapore
Country Name
Telephone No / Fax No. /
125. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - ARROWSTREET CAPITAL
Registration No. INUSFP186116
Registration valid upto 02-08-2025 00:00:00
Address 300 East Broad Street
Suite 100
Columbus OH 43215-3746 USA Columbus
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
126. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - ARROWSTREET EMERGING
Registration No. INUSFP186016
Registration valid upto 02-08-2025 00:00:00
Address 300 East Broad Street
Suite 100
Columbus OH 43215-3746 USA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
127. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - AXIOM
Registration No. INUSFP186316
Registration valid upto 02-08-2025 00:00:00
Address 300 East Broad Street
Suite 100
Columbus OH 43215-3746 USA Columbus
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
128. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD
Registration No. INUSFP012124
Registration valid upto 04-02-2027 00:00:00
Address 300
EAST BROAD STREET
SUITE 100 COLUMBUS OHIO
Country Name
Telephone No / Fax No. /
129. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - LAZARD ASSET MANAGEMENT LLC
Registration No. INUSFP011924
Registration valid upto 04-02-2027 00:00:00
Address 300
EAST BROAD STREET
SUITE 100 COLUMBUS OHIO
Country Name
Telephone No / Fax No. /
130. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - NINETY ONE NORTH AMERICA, INC
Registration No. INUSFP012024
Registration valid upto 04-02-2027 00:00:00
Address 300
EAST BROAD STREET
SUITE 100 COLUMBUS OHIO
Country Name
Telephone No / Fax No. /
131. Name SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - WCM INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP012224
Registration valid upto 04-02-2027 00:00:00
Address 300
EAST BROAD STREET
SUITE 100 COLUMBUS OHIO
Country Name
Telephone No / Fax No. /
132. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES
Registration No. INLUFP021214
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
133. Name SCHRODER ASIA DYNAMIC BOND FUND
Registration No. INSGFP017220
Registration valid upto 06-02-2026 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name
Telephone No / Fax No. /
134. Name SCHRODER ASIAN EQUITY YIELD FUND
Registration No. INSGFP054417
Registration valid upto 22-03-2026 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
135. Name SCHRODER ASIAN GROWTH FUND
Registration No. INSGFP054517
Registration valid upto 22-03-2026 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
136. Name SCHRODER ASIAN INCOME
Registration No. INSGFP054217
Registration valid upto 22-03-2026 00:00:00
Address 10 MARINA BOULEVARD
48-01
MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
137. Name SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
Registration No. INUKFP049020
Registration valid upto 18-05-2026 00:00:00
Address 1 LONDON WALL PLACE
LONDON
Country Name
Telephone No / Fax No. /
138. Name SCHRODER ASIAPACIFIC FUND PLC
Registration No. INUKFP191816
Registration valid upto 25-08-2025 00:00:00
Address 1 LONDON WALL PLACE
LONDON UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
139. Name SCHRODER DIGITAL INFRASTRUCTURE FUND
Registration No. INUKFP005424
Registration valid upto 10-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
140. Name SCHRODER EMERGING MARKETS EQUITY ALPHA FUND (CANADA)
Registration No. INCAFP039124
Registration valid upto 23-04-2027 00:00:00
Address 30
Suite 1100
Adelaide Street East Toronto Ontario
Country Name
Telephone No / Fax No. /
141. Name SCHRODER EMERGING MARKETS EQUITY ALPHA FUND, L.P.
Registration No. INUSFP015024
Registration valid upto 08-02-2027 00:00:00
Address 7
Bryant Park New York
Country Name
Telephone No / Fax No. /
142. Name SCHRODER EMERGING MARKETS FUND
Registration No. INGUFP295916
Registration valid upto 31-01-2026 00:00:00
Address TRAFALGAR COURT
LES BANQUES
ST PETER PORT NA
Country Name GUERNSEY
Telephone No / Fax No. /
143. Name SCHRODER EMERGING MARKETS FUND (CANADA)
Registration No. INCAFP326416
Registration valid upto 19-12-2025 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100 TORONTO
CANADA
Country Name CANADA
Telephone No / Fax No. /
144. Name SCHRODER EMERGING MARKETS SUSTAINABLE FUND
Registration No. INAUFP026923
Registration valid upto 19-04-2026 00:00:00
Address Level 20

123 Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No. /
145. Name SCHRODER EMERGING MARKETS VALUE FUND
Registration No. INUKFP074924
Registration valid upto 14-07-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
146. Name SCHRODER GAIA ASIAN EQUITY LONG SHORT
Registration No. INLUFP130024
Registration valid upto 26-11-2027 00:00:00
Address 5
rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
147. Name SCHRODER GAIA EGERTON EQUITY
Registration No. INLUFP237617
Registration valid upto 06-11-2026 00:00:00
Address 5
rue Hoehenhof
Senningerberg
Country Name
Telephone No / Fax No. /
148. Name SCHRODER GAIA WELLINGTON PAGOSA
Registration No. INLUFP054118
Registration valid upto 12-08-2027 00:00:00
Address 5
rue Hoehenhof
Senningerberg
Country Name
Telephone No / Fax No. /
149. Name SCHRODER GLOBAL ALPHA FUND (CANADA)
Registration No. INCAFP073015
Registration valid upto 16-04-2027 00:00:00
Address 30 ADELAIDE STREET EAST
SUITE 1100 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
150. Name SCHRODER GLOBAL DIVERSIFIED INCOME FUND
Registration No. INUKFP076424
Registration valid upto 17-07-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
151. Name SCHRODER GLOBAL EMERGING MARKETS FUND
Registration No. INAUFP231816
Registration valid upto 29-11-2025 00:00:00
Address LEVEL 20
ANGEL PLACE
123 PITT STREET SYDNEY
Country Name AUSTRALIA
Telephone No / Fax No. /
152. Name SCHRODER GLOBAL EMERGING MARKETS FUND
Registration No. INUKFP202316
Registration valid upto 25-08-2025 00:00:00
Address 1 LONDON WALL PLACE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
153. Name SCHRODER GLOBAL ENERGY TRANSITION FUND
Registration No. INUKFP003324
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
154. Name SCHRODER GLOBAL EQUITY ALPHA FUND
Registration No. INAUFP025225
Registration valid upto 06-03-2028 00:00:00
Address Level 20
123 Pitt Street
Sydney New South Wales
Country Name
Telephone No / Fax No. /
155. Name SCHRODER GLOBAL EQUITY COMPONENT FUND
Registration No. INUKFP003824
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
156. Name SCHRODER GLOBAL HEALTHCARE FUND
Registration No. INUKFP211615
Registration valid upto 12-10-2027 00:00:00
Address 1 LONDON WALL PLACE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
157. Name SCHRODER GLOBAL RECOVERY FUND
Registration No. INUKFP003524
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
158. Name SCHRODER GLOBAL SUSTAINABLE FOOD AND WATER FUND
Registration No. INUKFP072724
Registration valid upto 08-07-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
159. Name SCHRODER GLOBAL SUSTAINABLE GROWTH FUND
Registration No. INUKFP003424
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
160. Name SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY FUND
Registration No. INUKFP003624
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
161. Name SCHRODER GLOBAL VALUE FUND
Registration No. INAUFP015124
Registration valid upto 08-02-2027 00:00:00
Address Level 20
123 Pitt Street
Sydney New South Wales
Country Name
Telephone No / Fax No. /
162. Name SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND
Registration No. INGUFP296116
Registration valid upto 31-01-2026 00:00:00
Address TRAFALGAR COURT
LES BANQUES
ST PETER PORT NA
Country Name GUERNSEY
Telephone No / Fax No. /
163. Name SCHRODER INTERNATIONAL ALPHA PORTFOLIO
Registration No. INUSFP238216
Registration valid upto 28-09-2025 00:00:00
Address 7 BRYANT PARK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
164. Name SCHRODER INTERNATIONAL OPPORTUNITIES PORTFOLIO - SCHRODER ASIA MORE(PLUS)
Registration No. INSGFP065920
Registration valid upto 18-08-2026 00:00:00
Address 10 MARINA BOULEVARD

MARINA BAY FINANCIAL CENTRE TOWER 2 #48-01 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
165. Name SCHRODER INTERNATIONAL SELECTION FUND - ASIAN EQUITY IMPACT
Registration No. INLUFP074823
Registration valid upto 14-12-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
166. Name SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS EQUITY IMPACT
Registration No. INLUFP034123
Registration valid upto 14-05-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
167. Name SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS EX CHINA
Registration No. INLUFP032924
Registration valid upto 07-04-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
168. Name SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS LOCAL CURRENCY BOND
Registration No. INLUFP042923
Registration valid upto 10-07-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
169. Name SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS VALUE
Registration No. INLUFP074323
Registration valid upto 13-12-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
170. Name SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CLIMATE LEADERS
Registration No. INLUFP074223
Registration valid upto 13-12-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
171. Name SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL DIVERSIFIED GROWTH
Registration No. INLUFP076124
Registration valid upto 17-07-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
172. Name SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL ENERGY TRANSITION
Registration No. INLUFP074623
Registration valid upto 13-12-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
173. Name SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SOCIAL GROWTH
Registration No. INLUFP134124
Registration valid upto 04-12-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
174. Name SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE FOOD AND WATER
Registration No. INLUFP074523
Registration valid upto 13-12-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
175. Name SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE VALUE
Registration No. INLUFP005624
Registration valid upto 10-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
176. Name SCHRODER INTERNATIONAL SELECTION FUND - INFLATION PLUS
Registration No. INLUFP041223
Registration valid upto 26-06-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
177. Name SCHRODER INTERNATIONAL SELECTION FUND - MULTI-ASSET GROWTH AND INCOME
Registration No. INLUFP076224
Registration valid upto 17-07-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
178. Name SCHRODER INTERNATIONAL SELECTION FUND - QEP GLOBAL ACTIVE VALUE
Registration No. INLUFP002924
Registration valid upto 04-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
179. Name SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY
Registration No. INLUFP041023
Registration valid upto 26-06-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
180. Name SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE EMERGING MARKETS SYNERGY
Registration No. INLUFP041123
Registration valid upto 26-06-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
181. Name SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE GLOBAL GROWTH AND INCOME
Registration No. INLUFP001524
Registration valid upto 01-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
182. Name SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE MULTI-ASSET INCOME
Registration No. INLUFP076324
Registration valid upto 17-07-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
183. Name SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE MULTI-FACTOR EQUITY
Registration No. INLUFP008324
Registration valid upto 23-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
184. Name SCHRODER INTERNATIONAL SELECTION FUND ? EMERGING MARKET BOND
Registration No. INLUFP006324
Registration valid upto 10-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
185. Name SCHRODER INTERNATIONAL SELECTION FUND ? GLOBAL RECOVERY
Registration No. INLUFP006424
Registration valid upto 10-01-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
186. Name SCHRODER INTERNATIONAL SELECTION FUND ASIA PACIFIC EX-JAPAN EQUITY
Registration No. INLUFP240017
Registration valid upto 12-11-2026 00:00:00
Address 5 RUE HOHENHOF
SENNINGERBERG
Country Name
Telephone No / Fax No. /
187. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND ABSOLUTE RETURN
Registration No. INLUFP021514
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
188. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES
Registration No. INLUFP239517
Registration valid upto 12-11-2026 00:00:00
Address 5 RUE HOHENHOF
SENNINGERBERG
Country Name
Telephone No / Fax No. /
189. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER
Registration No. INLUFP022314
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
190. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD
Registration No. INLUFP020814
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
191. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND
Registration No. INLUFP021614
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
192. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES
Registration No. INLUFP022814
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF

L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
193. Name SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN
Registration No. INLUFP021914
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
194. Name SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA)
Registration No. INLUFP021314
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
195. Name SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA
Registration No. INLUFP021014
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
196. Name SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS
Registration No. INLUFP021114
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
197. Name SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN
Registration No. INLUFP022114
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
198. Name SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA
Registration No. INLUFP048218
Registration valid upto 12-07-2027 00:00:00
Address 5 RUE HOHENHOF
SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No. /
199. Name SCHRODER INTERNATIONAL SELECTION FUND EMERGING MULTI-ASSET INCOME
Registration No. INLUFP239417
Registration valid upto 12-11-2026 00:00:00
Address 5 RUE HOHENHOF
SENNINGERBERG
Country Name
Telephone No / Fax No. /
200. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY
Registration No. INLUFP021414
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
201. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DEMOGRAPHIC OPPORTUNITIES
Registration No. INLUFP089715
Registration valid upto 11-05-2027 00:00:00
Address 5 RUE HOHENHOF

L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
202. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER
Registration No. INLUFP022714
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
203. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES
Registration No. INLUFP020914
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
204. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES
Registration No. INLUFP024314
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
205. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY
Registration No. INLUFP050716
Registration valid upto 28-02-2028 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG
GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
206. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA
Registration No. INLUFP022014
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
207. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD
Registration No. INLUFP022514
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
208. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME
Registration No. INLUFP022214
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
209. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL PROPERTY SECURITIES
Registration No. INLUFP021714
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
210. Name SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES
Registration No. INLUFP022614
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
211. Name SCHRODER INTERNATIONAL SELECTION FUND INDIAN BOND
Registration No. INLUFP131916
Registration valid upto 24-05-2025 00:00:00
Address 5 RUE HOHENHOF

L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
212. Name SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY
Registration No. INLUFP021814
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
213. Name SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES
Registration No. INLUFP024214
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
214. Name SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS
Registration No. INLUFP022414
Registration valid upto 22-10-2026 00:00:00
Address 5 RUE HOHENHOF
L-1736 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
215. Name SCHRODER ISLAMIC GLOBAL EQUITY FUND
Registration No. INUKFP002824
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
216. Name SCHRODER MATCHING PLUS - BESPOKE INVESTMENT FUND 10
Registration No. INLUFP043523
Registration valid upto 10-07-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
217. Name SCHRODER MATCHING PLUS - BESPOKE INVESTMENT FUND 11
Registration No. INLUFP043423
Registration valid upto 10-07-2026 00:00:00
Address 5
Rue Hohenhof Senningerberg
L
Country Name
Telephone No / Fax No. /
218. Name SCHRODER ORIENTAL INCOME FUND LIMITED
Registration No. INGUFP074624
Registration valid upto 11-07-2027 00:00:00
Address PO BOX 208
Arnold House
St Julian?s Avenue St. Peter Port GUERNSEY
Country Name
Telephone No / Fax No. /
219. Name SCHRODER PACIFIC EMERGING MARKETS FUND
Registration No. INUSFP321616
Registration valid upto 19-12-2025 00:00:00
Address 7 BRYANT PARK
NEW YORK
NY 10018-3706
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
220. Name SCHRODER QEP GLOBAL ACTIVE VALUE FUND
Registration No. INUKFP003724
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
221. Name SCHRODER SPECIAL SITUATIONS FUND - WEALTH MANAGEMENT GLOBAL EQUITY
Registration No. INLUFP132924
Registration valid upto 02-12-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
222. Name SCHRODER SPECIAL SITUATIONS FUND - WEALTH MANAGEMENT GLOBAL SUSTAINABLE EQUITY
Registration No. INLUFP092824
Registration valid upto 21-08-2027 00:00:00
Address 5
Rue Hohenhof Senningerberg
Country Name
Telephone No / Fax No. /
223. Name SCHRODER SUSTAINABLE MULTI-FACTOR EQUITY FUND
Registration No. INUKFP072824
Registration valid upto 08-07-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
224. Name SCHWAB EMERGING MARKETS EQUITY ETF
Registration No. INUSFP200617
Registration valid upto 17-09-2026 00:00:00
Address 211 MAIN STREET
SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
225. Name SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
Registration No. INUSFP251415
Registration valid upto 01-12-2027 00:00:00
Address 211 MAIN STREET
SAN FRANCISCO
CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
226. Name SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND
Registration No. INUSFP204617
Registration valid upto 17-09-2026 00:00:00
Address 211 MAIN STREET
SAN FRANCISCO
CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
227. Name SCHWAB GLOBAL REAL ESTATE FUND
Registration No. INUSFP204717
Registration valid upto 17-09-2026 00:00:00
Address 211 MAIN STREET
SAN FRANCISCO
CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
228. Name SCHWAB HEALTH CARE FUND
Registration No. INUSFP204817
Registration valid upto 17-09-2026 00:00:00
Address 211 MAIN STREET
SAN FRANCISCO
CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
229. Name SCHWAB INTERNATIONAL CORE EQUITY FUND
Registration No. INUSFP217317
Registration valid upto 17-09-2026 00:00:00
Address 211 MAIN STREET

SAN FRANCISCO CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
230. Name SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
Registration No. INUSFP085921
Registration valid upto 09-11-2027 00:00:00
Address 211
Main Street San Francisco
California
Country Name
Telephone No / Fax No. /
231. Name SCI GROWTH INVESTMENTS IV
Registration No. INMUFP131322
Registration valid upto 16-11-2025 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene Ebene
Country Name
Telephone No / Fax No. /
232. Name SCL GLOBAL LIMITED
Registration No. INUKFP003024
Registration valid upto 04-01-2027 00:00:00
Address NEWS BUILDING
LONDON BRIDGE
STREET 9 LONDON
Country Name
Telephone No / Fax No. /
233. Name SCOTIA BALANCED OPPORTUNITIES FUND
Registration No. INCAFP234016
Registration valid upto 22-09-2025 00:00:00
Address 1 Adelaide Street E
28th floor
Toronto ON
Country Name CANADA
Telephone No / Fax No. /
234. Name SCOTIA EMERGING MARKETS EQUITY INDEX TRACKER ETF
Registration No. INCAFP026523
Registration valid upto 18-04-2026 00:00:00
Address 16TH FLOOR
40 TEMPERANCE STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
235. Name SCOTIA GLOBAL GROWTH FUND
Registration No. INCAFP224616
Registration valid upto 11-09-2025 00:00:00
Address 1 Adelaide Street E
28th floor
Toronto ON
Country Name CANADA
Telephone No / Fax No. /
236. Name SCOTIA INTERNATIONAL VALUE FUND
Registration No. INCAFP224816
Registration valid upto 11-09-2025 00:00:00
Address 1 Adelaide Street E
28th Floor
Toronto ON
Country Name CANADA
Telephone No / Fax No. /
237. Name SCOTIA PRIVATE EMERGING MARKETS POOL
Registration No. INCAFP225116
Registration valid upto 11-09-2025 00:00:00
Address 1 Adelaide Street E
28th floor
Toronto ON
Country Name CANADA
Telephone No / Fax No. /
238. Name SCOTIA PRIVATE GLOBAL REAL ESTATE POOL
Registration No. INCAFP225016
Registration valid upto 11-09-2025 00:00:00
Address 1 Adelaide Street E
28th floor
Toronto ON
Country Name CANADA
Telephone No / Fax No. /
239. Name SCOTTISH EQUITABLE PLC
Registration No. INUKFP007017
Registration valid upto 10-01-2026 00:00:00
Address 3 Lochside Crescent

Edinburgh Park Edinburgh
Country Name UNITED KINGDOM
Telephone No / Fax No. /
240. Name SCOTTISH MORTGAGE INVESTMENT TRUST PLC
Registration No. INUKFP005316
Registration valid upto 27-02-2026 00:00:00
Address CALTON SQUARE
1 GREENSIDE ROW
Country Name UNITED KINGDOM
Telephone No / Fax No. /
241. Name SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - FUNDAMENTAL INDEX EMERGING MARKETS EQUITY FUND
Registration No. INUKFP174316
Registration valid upto 31-07-2025 00:00:00
Address 25
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
242. Name SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - FUNDAMENTAL LOW VOLATILITY INDEX EMERGING MARKETS EQUITY FUND
Registration No. INUKFP264416
Registration valid upto 26-10-2025 00:00:00
Address 25
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
243. Name SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUNDS ICVC - PACIFIC GROWTH FUND
Registration No. INUKFP184016
Registration valid upto 31-07-2025 00:00:00
Address 25
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
244. Name SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUNDS ICVC-GLOBAL SELECT GROWTH FUND
Registration No. INUKFP106017
Registration valid upto 11-04-2026 00:00:00
Address 25
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
245. Name SCOTTISH WIDOWS TRACKER AND SPECIALIST INVESTMENT FUNDS ICVC - EMERGING MARKETS FUND
Registration No. INUKFP184116
Registration valid upto 31-07-2025 00:00:00
Address 25
GRESHAM STREET LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
246. Name SCOUTBIT GENERAL TRADING LLC
Registration No. INUEFP066719
Registration valid upto 25-09-2025 00:00:00
Address Office 110 Level 1
Sharjah Media City
Sharjah
Country Name
Telephone No / Fax No. /
247. Name SEAFARER OVERSEAS GROWTH & INCOME FUND
Registration No. INUSFP115016
Registration valid upto 17-06-2025 00:00:00
Address 1290 BROADWAY SUITE 1000
DENVER COLORADO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
248. Name SEAFARER OVERSEAS VALUE FUND
Registration No. INUSFP129616
Registration valid upto 23-05-2025 00:00:00
Address 1290 Broadway
Suite 1000
Denver Colorado
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
249. Name SEAHEDGE OPPORTUNITIES FUND SPC  SEAHEDGE ASIA FRONTIER FUND SP
Registration No. INCYFP093322
Registration valid upto 01-08-2025 00:00:00
Address WINDWARD 3
C/O OCORIAN TST (CAY) LTD
P.O. BOX 1350 REGATTA OFFICE PARK GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
250. Name SEAHEDGE OPPORTUNITIES FUND SPC  SEAHEDGE PHILIPPINES FUND SP
Registration No. INCYFP092822
Registration valid upto 01-08-2025 00:00:00
Address WINDWARD 3
C/O OCORIAN TST (CAY) LTD
P.O. BOX 1350 REGATTA OFFICE PARK GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
251. Name SEASONS SERIES TRUST - SA MULTI-MANAGED GROWTH PORTFOLIO
Registration No. INUSFP044820
Registration valid upto 29-04-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
252. Name SEASONS SERIES TRUST - SA MULTI-MANAGED INCOME PORTFOLIO
Registration No. INUSFP045020
Registration valid upto 29-04-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
253. Name SEASONS SERIES TRUST - SA MULTI-MANAGED INCOME/EQUITY PORTFOLIO
Registration No. INUSFP044920
Registration valid upto 29-04-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
254. Name SEASONS SERIES TRUST - SA MULTI-MANAGED LARGE CAP GROWTH PORTFOLIO
Registration No. INUSFP044720
Registration valid upto 29-04-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
255. Name SEASONS SERIES TRUST - SA MULTI-MANAGED MODERATE GROWTH PORTFOLIO
Registration No. INUSFP044620
Registration valid upto 29-04-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
256. Name SEASONS SERIES TRUST ASSET ALLOCATION:DIVERSIFIED GROWTH PORTFOLIO
Registration No. INUSFP227417
Registration valid upto 08-10-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS
CALIFORNIA
Country Name
Telephone No / Fax No. /
257. Name SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO MANAGED BY T. ROWE PRICE ASSOCIATES,INC.
Registration No. INUSFP194116
Registration valid upto 13-08-2025 00:00:00
Address 21650 OXNARD STREET

10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
258. Name SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO, MANAGED BY JANUS CAPITAL MANAGEMENT, LLC
Registration No. INUSFP192416
Registration valid upto 13-08-2025 00:00:00
Address 21650 OXNARD STREET

10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
259. Name SEATOWN KINGFISHER PTE. LTD.
Registration No. INSGFP078220
Registration valid upto 11-10-2026 00:00:00
Address #06-23
DUO TOWER
3 FRASER STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
260. Name SEATOWN MARLIN PTE. LTD.
Registration No. INSGFP028524
Registration valid upto 26-03-2027 00:00:00
Address 3 FRASER STREET
#06-23
DUO TOWER SINGAPORE
Country Name
Telephone No / Fax No. /
261. Name SEATOWN SUNFISH PTE. LTD.
Registration No. INSGFP107624
Registration valid upto 24-09-2027 00:00:00
Address 3
FRASER STREET
#06-23 DUO TOWER SINGAPORE
Country Name
Telephone No / Fax No. /
262. Name SEATOWN SWORDFISH PTE. LTD.
Registration No. INSGFP094417
Registration valid upto 22-03-2026 00:00:00
Address 3 Fraser Street
06 23 DUO Tower Singapore
Country Name SINGAPORE
Telephone No / Fax No. /
263. Name SEATOWN THREADFIN PTE. LTD.
Registration No. INSGFP001124
Registration valid upto 01-01-2027 00:00:00
Address 3
FRASER STREET
#06-23 DUO TOWER SINGAPORE
Country Name
Telephone No / Fax No. /
264. Name SEB ALTERNATIVE STRATEGIES SICAV - SEB INDUSTRIAL OPPORTUNITIES
Registration No. INLUFP070819
Registration valid upto 06-10-2025 00:00:00
Address 4 RUE PETERNELCHEN
L 2370 HOWALD LUXEMBOURG
Country Name
Telephone No / Fax No. /
265. Name SEB EMERGING MARKETS EXPOSURE FUND
Registration No. INSEFP041324
Registration valid upto 01-05-2027 00:00:00
Address SE
SEB Investment MGMT AB STOCKHOLM
Country Name
Telephone No / Fax No. /
266. Name SEB FUND 1 SEB GLOBAL CHANCE/RISK FUND
Registration No. INLUFP078815
Registration valid upto 21-04-2027 00:00:00
Address 4 RUE PETERNELCHEN
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
267. Name SEB FUND 3 SEB ETHICAL GLOBAL INDEX FUND
Registration No. INLUFP112615
Registration valid upto 27-08-2027 00:00:00
Address 4
RUE PETERNELCHEN
HOWALD LUXEMBOURG L-2370
Country Name LUXEMBOURG
Telephone No / Fax No. /
268. Name SEB FUND 3 SEB TECHNOLOGY FUND
Registration No. INLUFP157615
Registration valid upto 27-08-2027 00:00:00
Address 4 RUE PETERNELCHEN
L2370 HOWALD
Country Name LUXEMBOURG
Telephone No / Fax No. /
269. Name SEB SICAV 1 - SEB EMERGING MARKETS FUND
Registration No. INLUFP112715
Registration valid upto 27-08-2027 00:00:00
Address 4
RUE PETERNELCHEN
HOWALD LUXEMBOURG L-2370
Country Name LUXEMBOURG
Telephone No / Fax No. /
270. Name SEB SICAV 2 - SEB LISTED PRIVATE EQUITY FUND
Registration No. INLUFP046819
Registration valid upto 10-07-2025 00:00:00
Address 4 RUE PETERNELCHEN
L 2370 HOWALD LUXEMBOURG
Country Name
Telephone No / Fax No. /
271. Name SEB WEALTH MANAGEMENT TRYGG LIV ASIA EQUITIES PORTFOLIO
Registration No. INSEFP017417
Registration valid upto 22-01-2026 00:00:00
Address 106 40
STOCKHOLM
NA
Country Name SWEDEN
Telephone No / Fax No. /
272. Name SECOND STREET PARTNERS FUND PCC - CELL 1
Registration No. INMUFP074723
Registration valid upto 14-12-2026 00:00:00
Address C/o ONS FinServ Ltd
11 Floor Bramer House
Hotel Avenue Ebene
Country Name
Telephone No / Fax No. /
273. Name SECTOR CAPITAL FUNDS PUBLIC LIMITED COMPANY - SECTOR EMERGING MARKETS EQUITIES FUND
Registration No. INIRFP034223
Registration valid upto 15-05-2026 00:00:00
Address 32
Molesworth Street Dublin
Dublin
Country Name
Telephone No / Fax No. /
274. Name SECTOR INVESTMENT FUNDS PLC - SECTOR GLOBAL EMERGING MARKETS FUND
Registration No. INIRFP004723
Registration valid upto 06-02-2026 00:00:00
Address 32
Molesworth Street Dublin
Dublin
Country Name
Telephone No / Fax No. /
275. Name SEDCO CAPITAL GLOBAL UCITS - SC GLOBAL TECHNOLOGY EQUITY PASSIVE FUND
Registration No. INLUFP023925
Registration valid upto 04-03-2028 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Country Name
Telephone No / Fax No. /
276. Name SEDCO CAPITAL GLOBAL UCITS ? SC GLOBAL LOW VOLATILITY EQUITY FUND
Registration No. INLUFP075723
Registration valid upto 18-12-2026 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
277. Name SEDCO CAPITAL GLOBAL UCITS ? SC GLOBAL REAL ESTATE EQUITIES PASSIVE FUND
Registration No. INLUFP075523
Registration valid upto 18-12-2026 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
278. Name SEDCO CAPITAL GLOBAL UCITS ? SC GLOBAL EMERGING MARKET EQUITIES PASSIVE FUND
Registration No. INLUFP064223
Registration valid upto 30-10-2026 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Country Name
Telephone No / Fax No. /
279. Name SEDCO CAPITAL GLOBAL UCITS ? SC GLOBAL LISTED INFRASTRUCTURE EQUITY FUND
Registration No. INLUFP075623
Registration valid upto 18-12-2026 00:00:00
Address 5
Rue Jean Monnet Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
280. Name SEGALL BRYANT & HAMILL EMERGING MARKETS FUND
Registration No. INUSFP052819
Registration valid upto 31-07-2025 00:00:00
Address 225 PICTORIA DRIVE
SUITE 450 CINCINNATI
Country Name
Telephone No / Fax No. /
281. Name SEGALL BRYANT & HAMILL EMERGING MARKETS FUND, LP
Registration No. INUSFP031419
Registration valid upto 05-05-2025 00:00:00
Address 251 LITTLE FALLS DRIVE

WILMINGTON DELAWARE COUNTRY OF NEW CASTLE
Country Name
Telephone No / Fax No. /
282. Name SEI GLOBAL MASTER FUND PLC THE SEI GLOBAL FIXED INCOME FUND
Registration No. INIRFP030318
Registration valid upto 22-03-2027 00:00:00
Address Styne House

Upper Hatch Street
Country Name
Telephone No / Fax No. /
283. Name SEI GLOBAL MASTER FUND PLC - THE SEI ASIA PACIFIC (EX-JAPAN) EQUITY FUND
Registration No. INIRFP087619
Registration valid upto 27-11-2025 00:00:00
Address Styne House
Upper Hatch Street
Country Name
Telephone No / Fax No. /
284. Name SEI GLOBAL MASTER FUND PLC - THE SEI EMERGING MARKETS DEBT FUND
Registration No. INIRFP043419
Registration valid upto 18-06-2025 00:00:00
Address Styne House
Upper Hatch Street Dublin 2
Country Name
Telephone No / Fax No. /
285. Name SEI GLOBAL MASTER FUND PLC - THE SEI FACTOR ALLOCATION GLOBAL EQUITY FUND
Registration No. INIRFP058319
Registration valid upto 22-08-2025 00:00:00
Address Styne House
Upper Hatch Street
Country Name
Telephone No / Fax No. /
286. Name SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL MULTI-ASSET INCOME FUND
Registration No. INIRFP030418
Registration valid upto 22-03-2027 00:00:00
Address Styne House

Upper Hatch Street
Country Name
Telephone No / Fax No. /
287. Name SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL SHORT DURATION BOND FUND
Registration No. INIRFP065821
Registration valid upto 30-08-2027 00:00:00
Address 2nd Floor
Styne House
Upper Hatch Street Dublin
Country Name
Telephone No / Fax No. /
288. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY J O HAMBRO CAPITAL MANAGEMENT LIMITED
Registration No. INUSFP048517
Registration valid upto 20-02-2026 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
289. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY LAZARD ASSET MANAGEMENT LLC
Registration No. INUSFP048717
Registration valid upto 20-02-2026 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
290. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Registration No. INUSFP048817
Registration valid upto 20-02-2026 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
291. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY RWC ASSET ADVISORS (US) LLC
Registration No. INUSFP122316
Registration valid upto 15-05-2025 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
292. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY SEI INVESTMENTS MANAGEMENT CORPORATION
Registration No. INUSFP048417
Registration valid upto 20-02-2026 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
293. Name SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND
Registration No. INUSFP085221
Registration valid upto 02-11-2027 00:00:00
Address 1
FREEDOM VALLEY
FREEDOM VALLEY DRIVE OAKS PA
Country Name
Telephone No / Fax No. /
294. Name SEI INSTITUTIONAL INTERNATIONAL TRUST EMERGING MARKETS EQUITY FUND MANAGED BY AIKYA INVESTMENT MANAGEMENT
Registration No. INUSFP006725
Registration valid upto 15-01-2028 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
295. Name SEI INSTITUTIONAL MANAGED TRUST  MULTI ASSET INCOME FUND
Registration No. INUSFP033823
Registration valid upto 11-05-2026 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
296. Name SEI SELECT EMERGING MARKETS EQUITY ETF
Registration No. INUSFP108724
Registration valid upto 30-09-2027 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
297. Name SEI TRUST COMAPANY, AS TRUSTEE ON BEHALF OF ACADIAN GLOBAL SMALL-CAP EQUITY CIT FUND
Registration No. INUSFP045718
Registration valid upto 04-07-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
298. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF AIKYA GLOBAL EMERGING MARKETS CIT
Registration No. INUSFP108022
Registration valid upto 13-09-2025 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
299. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF ARTISAN GLOBAL DISCOVERY TRUST
Registration No. INUSFP223817
Registration valid upto 27-09-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
300. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF BLACK CREEK INTERNATIONAL EQUITY CIT
Registration No. INUSFP031118
Registration valid upto 26-03-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
301. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF COHEN & STEERS REAL ASSETS MULTI-STRATEGY FUND
Registration No. INUSFP074520
Registration valid upto 17-09-2026 00:00:00
Address 1
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
302. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF EPOCH GLOBAL EQUITY SHAREHOLDER YIELD CIT
Registration No. INUSFP048518
Registration valid upto 12-07-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
303. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF SPRUCEGROVE ALL COUNTRY WORLD EX U.S. CIT
Registration No. INUSFP021918
Registration valid upto 07-03-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
304. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF SPRUCEGROVE INTERNATIONAL CIT
Registration No. INUSFP022018
Registration valid upto 07-03-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
305. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF TCW EMERGING MARKETS FIXED INCOME FUND
Registration No. INUSFP011118
Registration valid upto 01-02-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
306. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND
Registration No. INUSFP223917
Registration valid upto 27-09-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
307. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE AXIOM INTERNATIONAL SMALL CAP EQUITY TRUST
Registration No. INUSFP042017
Registration valid upto 12-02-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
308. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE FIERA ASSET MANAGEMENT USA INTERNATIONAL EQUITY COLLECTIVE TRUST
Registration No. INUSFP006917
Registration valid upto 09-01-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
309. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE KBI GLOBAL RESOURCES SOLUTIONS CIT
Registration No. INUSFP006817
Registration valid upto 09-01-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
310. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE MONDRIAN ALL COUNTRIES WORLD EX-U.S. EQUITY COLLECTIVE INVESTMENT TRUST
Registration No. INUSFP107117
Registration valid upto 12-04-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
311. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE SEGALL BRYANT & HAMILL EMERGING MARKETS TRUST
Registration No. INUSFP079917
Registration valid upto 13-03-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
312. Name SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP TRUST
Registration No. INUSFP079717
Registration valid upto 13-03-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
313. Name SEI TRUST COMPANY, AS TRUSTEE OF CAUSEWAY EMERGING MARKETS EQUITY CIT
Registration No. INUSFP049622
Registration valid upto 04-05-2028 00:00:00
Address ONE
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
314. Name SEI TRUST COMPANY, AS TRUSTEE OF CAUSEWAY EMERGING MARKETS EQUITY CIT
Registration No. INUSFP049622
Registration valid upto 04-05-2028 00:00:00
Address ONE
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
315. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ACADIAN ALL COUNTRY WORLD EX US EQUITY CIT FUND
Registration No. INUSFP039119
Registration valid upto 28-05-2028 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
316. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ACADIAN ALL COUNTRY WORLD EX US SMALL-CAP EQUITY CIT
Registration No. INUSFP036922
Registration valid upto 29-03-2028 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
317. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ACADIAN ALL COUNTRY WORLD EX US VALUE EQUITY CIT
Registration No. INUSFP011821
Registration valid upto 16-02-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
318. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY CIT
Registration No. INUSFP031024
Registration valid upto 02-04-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
319. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ALLSPRING EMERGING MARKETS EQUITY CIT
Registration No. INUSFP014925
Registration valid upto 06-02-2028 00:00:00
Address One Freedom Valley Drive
Oaks Pennsylvania
Country Name
Telephone No / Fax No. /
320. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF AMERICAN CENTURY NON-U.S. GROWTH (ALL COUNTRY) EQUITY TRUST II
Registration No. INUSFP043124
Registration valid upto 05-05-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
321. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ANTIPODES GLOBAL EQUITY CIT
Registration No. INUSFP034521
Registration valid upto 19-05-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
322. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ARTISAN GLOBAL VALUE TRUST
Registration No. INUSFP002720
Registration valid upto 06-01-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
323. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ARTISAN INTERNATIONAL SMALL-MID TRUST
Registration No. INUSFP063721
Registration valid upto 24-08-2027 00:00:00
Address
One Freedom Valley Drive
Oaks Oaks Pennsylvania
Country Name
Telephone No / Fax No. /
324. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ARTISAN INTERNATIONAL VALUE TRUST
Registration No. INUSFP051224
Registration valid upto 16-05-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
325. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF ARTISAN SUSTAINABLE EMERGING MARKETS TRUST
Registration No. INUSFP080719
Registration valid upto 04-11-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
326. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF BARROW HANLEY ACWI EX U.S. VALUE CIT
Registration No. INUSFP051024
Registration valid upto 16-05-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
327. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF BARROW HANLEY NON-US VALUE CIT
Registration No. INUSFP051424
Registration valid upto 16-05-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
328. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF CASTLEARK INTERNATIONAL GROWTH EQUITY FUND
Registration No. INUSFP008819
Registration valid upto 30-01-2028 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
329. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF CASTLEARK INTERNATIONAL SMALL CAP EQUITY FUND
Registration No. INUSFP008919
Registration valid upto 30-01-2028 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
330. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND
Registration No. INUSFP074320
Registration valid upto 17-09-2026 00:00:00
Address 1
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
331. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF COHEN & STEERS GLOBAL REALTY FUND
Registration No. INUSFP074420
Registration valid upto 17-09-2026 00:00:00
Address 1
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
332. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF FISHER INVESTMENTS ALL FOREIGN EQUITY COLLECTIVE FUND
Registration No. INUSFP030723
Registration valid upto 26-04-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
333. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF FISHER INVESTMENTS ALL FOREIGN EQUITY COLLECTIVE FUND
Registration No. INUSFP030723
Registration valid upto 26-04-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
334. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF IMPAX GLOBAL OPPORTUNITIES COLLECTIVE INVESTMENT TRUST FUND
Registration No. INUSFP022624
Registration valid upto 10-03-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
335. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF IVY INVESTMENTS INTERNATIONAL CORE EQUITY CIT
Registration No. INUSFP070117
Registration valid upto 05-03-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
336. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF KAYNE ANDERSON RUDNICK INTERNATIONAL SMALL CAP CIT
Registration No. INUSFP076623
Registration valid upto 20-12-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
337. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF KOPERNIK GLOBAL ALL-CAP CIT
Registration No. INUSFP025619
Registration valid upto 09-04-2028 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
338. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF MACQUARIE EMERGING MARKETS TRUST
Registration No. INUSFP004319
Registration valid upto 14-01-2028 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
339. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF NIKKO AM GLOBAL EQUITY CIT
Registration No. INUSFP150823
Registration valid upto 15-01-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
340. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF NIKKO AM GLOBAL EQUITY CIT
Registration No. INUSFP150823
Registration valid upto 15-01-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
341. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF NUVEEN EMERGING MARKETS DEBT FUND
Registration No. INUSFP051324
Registration valid upto 16-05-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
342. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF NUVEEN TIAA EMERGING MARKETS EQUITY INDEX FUND
Registration No. INUSFP016424
Registration valid upto 13-02-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
343. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF NUVEEN TIAA INTERNATIONAL EQUITY FUND
Registration No. INUSFP051124
Registration valid upto 16-05-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
344. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND COLLECTIVE TRUST
Registration No. INUSFP041320
Registration valid upto 20-04-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
345. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF PIMCO INFLATION RESPONSE MULTI-ASSET COLLECTIVE TRUST
Registration No. INUSFP026522
Registration valid upto 03-03-2028 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
346. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF PIMCO INTERNATIONAL BOND (U.S. DOLLAR HEDGED) COLLECTIVE TRUST
Registration No. INUSFP041420
Registration valid upto 20-04-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
347. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF PIMCO LONG-TERM REAL RETURN COLLECTIVE TRUST
Registration No. INUSFP099620
Registration valid upto 23-12-2026 00:00:00
Address ONE
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
348. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SANDS CAPITAL EMERGING MARKETS GROWTH CIT
Registration No. INUSFP065120
Registration valid upto 13-08-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
349. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SANDS CAPITAL GLOBAL GROWTH CIT
Registration No. INUSFP074220
Registration valid upto 17-09-2026 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
350. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SANDS CAPITAL GLOBAL LEADERS CIT
Registration No. INUSFP009124
Registration valid upto 28-01-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
351. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SANDS CAPITAL INTERNATIONAL GROWTH CIT
Registration No. INUSFP086321
Registration valid upto 10-11-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
352. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER DIVERSIFIED GROWTH TRUST
Registration No. INUSFP108922
Registration valid upto 15-09-2025 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
353. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER GLOBAL STRATEGIC BOND TRUST
Registration No. INUSFP073919
Registration valid upto 15-10-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
354. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER INTERNATIONAL ALPHA TRUST
Registration No. INUSFP090618
Registration valid upto 26-12-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
355. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER INTERNATIONAL EQUITY TRUST
Registration No. INUSFP080919
Registration valid upto 05-11-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
356. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER INTERNATIONAL MULTI-CAP VALUE TRUST
Registration No. INUSFP016624
Registration valid upto 13-02-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
357. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SCHRODER QEP EMERGING MARKETS MULTI-CAP EQUITY TRUST
Registration No. INUSFP081019
Registration valid upto 05-11-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
358. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SPRUCEGROVE GLOBAL CIT
Registration No. INUSFP015220
Registration valid upto 03-02-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
359. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SUSTAINABLE GROWTH ADVISERS GLOBAL CIT
Registration No. INUSFP014019
Registration valid upto 25-02-2028 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
360. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SUSTAINABLE GROWTH ADVISERS INTERNATIONAL CIT
Registration No. INUSFP014119
Registration valid upto 25-02-2028 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
361. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ACADIAN EMERGING MARKETS EQUITY CIT FUND
Registration No. INUSFP218016
Registration valid upto 01-09-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
362. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ALLIANZGI EMERGING MARKETS CONSUMER CIT
Registration No. INUSFP116116
Registration valid upto 08-05-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
363. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ARTISAN DEVELOPING WORLD TRUST
Registration No. INUSFP212815
Registration valid upto 14-10-2027 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
364. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ARTISAN GLOBAL EQUITY TRUST
Registration No. INUSFP213115
Registration valid upto 14-10-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
365. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ARTISAN GLOBAL OPPORTUNITIES TRUST
Registration No. INUSFP213015
Registration valid upto 14-10-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
366. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ARTISAN INTERNATIONAL GROWTH TRUST
Registration No. INUSFP212915
Registration valid upto 14-10-2027 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
367. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE AXIOM EMERGING MARKETS TRUST
Registration No. INUSFP029717
Registration valid upto 31-01-2026 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
368. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE KLEINWORT BENSON INVESTORS INTL LTD. EMERGING MARKETS EQUITY CIT
Registration No. INUSFP042716
Registration valid upto 22-02-2028 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
369. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE PANAGORA RISK PARITY MULTI ASSET COLLECTIVE FUND
Registration No. INUSFP165316
Registration valid upto 03-07-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
370. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE RAINIER INTERNATIONAL SMALL CAP EQUITY COLLECTIVE TRUST FUND
Registration No. INUSFP217816
Registration valid upto 01-09-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
371. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THORNBURG DEVELOPING WORLD FUND
Registration No. INUSFP042521
Registration valid upto 10-06-2027 00:00:00
Address 1
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
372. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF VANECK EMERGING MARKETS CIT
Registration No. INUSFP100619
Registration valid upto 30-12-2025 00:00:00
Address 1 FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name
Telephone No / Fax No. /
373. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF WASATCH EMERGING MARKETS SELECT CIT
Registration No. INUSFP036721
Registration valid upto 26-05-2027 00:00:00
Address
One
Freedom Valley Drive Oaks Pennsylvania
Country Name
Telephone No / Fax No. /
374. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF WASATCH EMERGING MARKETS SMALL CAP CIT
Registration No. INUSFP036621
Registration valid upto 26-05-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
375. Name SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF WCM FOCUSED EMERGING MARKETS CIT
Registration No. INUSFP016524
Registration valid upto 13-02-2027 00:00:00
Address One
Freedom Valley Drive Oaks
Pennsylvania
Country Name
Telephone No / Fax No. /
376. Name SELECT CANADIAN EQUITY MANAGED CORPORATE CLASS
Registration No. INCAFP101220
Registration valid upto 29-12-2026 00:00:00
Address SECOND FLOOR
15 YORK STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
377. Name SELECT EQUITIES
Registration No. INLUFP061916
Registration valid upto 21-06-2025 00:00:00
Address 12 Rue
Eugene Ruppert
Country Name LUXEMBOURG
Telephone No / Fax No. /
378. Name SELECT INTERNATIONAL EQUITY MANAGED CORPORATE CLASS
Registration No. INCAFP194616
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. /
379. Name SELECT INTERNATIONAL EQUITY MANAGED FUND
Registration No. INCAFP196916
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. /
380. Name SELECT INVESTMENT SERIES III SICAV - T.ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No. INLUFP034919
Registration valid upto 15-05-2028 00:00:00
Address 6H
ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No. /
381. Name SELECT INVESTMENT SERIES III SICAV - T.ROWE PRICE SUSTAINABLE GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No. INLUFP029320
Registration valid upto 15-03-2026 00:00:00
Address 6H
ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No. /
382. Name SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE GLOBAL AGGREGATE BOND FUND
Registration No. INLUFP068220
Registration valid upto 25-08-2026 00:00:00
Address 6H
route de Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
383. Name SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE GLOBAL VALUE EQUITY FUND
Registration No. INLUFP086919
Registration valid upto 25-11-2025 00:00:00
Address 6H ROUTE DE TREVES
SENNINGERBERG
Country Name
Telephone No / Fax No. /
384. Name SELECT INVESTMENT SERIES III SICAV-T.ROWE PRICE SUSTAINABLE GLOBAL GROWTH EQUITY FUND
Registration No. INLUFP066320
Registration valid upto 18-08-2026 00:00:00
Address 6h
route de Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
385. Name SELECTED INTERNATIONAL FUND, INC
Registration No. INUSFP084717
Registration valid upto 24-03-2026 00:00:00
Address 2949 EAST ELVIRA ROAD SUITE 101
TUCSON AZ
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
386. Name SELENIA CAPITAL (MAURITIUS) PCC
Registration No. INMUFP053524
Registration valid upto 26-05-2027 00:00:00
Address 5 RUE ST GEORGES
PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
387. Name SELENIA GLOBAL BUSINESS SERVICES (MAURITIUS) LTD
Registration No. INMUFP046825
Registration valid upto 23-04-2028 00:00:00
Address 5

RUE ST GEORGES PORT LOUIS
Country Name
Telephone No / Fax No. /
388. Name SENIK IV INVESTMENTS LIMITED
Registration No. INMUFP158217
Registration valid upto 21-06-2026 00:00:00
Address C/o Amicorp (Mauritius) Limited
6th Floor Tower 1
Nexteracom Building Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
389. Name SENNA PENDULA
Registration No. INMUFP180215
Registration valid upto 31-08-2027 00:00:00
Address Apex House
Bank Street
Twenty Eight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
390. Name SENSATIONAL EATERY PTE LIMITED
Registration No. INSGFP050020
Registration valid upto 25-05-2026 00:00:00
Address 8 Marina View
#41-03 Asia Square Tower 1
Singapore
Country Name
Telephone No / Fax No. /
391. Name SENTRY GLOBAL INFRASTRUCTURE PRIVATE TRUST
Registration No. INCAFP000321
Registration valid upto 31-12-2026 00:00:00
Address SECOND FLOOR
15 YORK STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
392. Name SENTRY INTERNATIONAL EQUITY INCOME PRIVATE TRUST
Registration No. INCAFP000421
Registration valid upto 31-12-2026 00:00:00
Address SECOND FLOOR
15 YORK STREET Toronto
ONTARIO
Country Name
Telephone No / Fax No. /
393. Name SERENTICA RENEWABLES (SINGAPORE) PRIVATE LIMITED
Registration No. INSGFP041523
Registration valid upto 27-06-2026 00:00:00
Address #07-00
CAPITAL SQUARE
23 CHURCH STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
394. Name SERICA FUND SEGREGATED PORTFOLIO
Registration No. INCYFP081122
Registration valid upto 28-06-2025 00:00:00
Address CONYERS TRUST COMPANY
(CAYMAN) LIMITED
CRICKET SQUARE HUTCHINS DRIVE P. O. BOX 2681 GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
395. Name SERIES B-CHANNING EMERGING MARKETS SMALL CAP FUND, A SERIES OF CHANNING INVESTOR SERIES FUND, LLC
Registration No. INUSFP057821
Registration valid upto 05-08-2027 00:00:00
Address SUITE 2401
10 SOUTH LASALLE STREET CHICAGO
ILLINOIS
Country Name
Telephone No / Fax No. /
396. Name SERVICED PLATFORM SICAV - BOSTON PARTNERS GLOBAL LONG/SHORT FUND
Registration No. INLUFP043820
Registration valid upto 28-04-2026 00:00:00
Address 49 AVENUE
JF KENNEDY
Country Name
Telephone No / Fax No. /
397. Name SERVISA SAMMELSTIFTUNG DEBT FUND RESPONSIBLE EMERGING MARKET
Registration No. INCHFP048824
Registration valid upto 14-05-2027 00:00:00
Address 9
Bahnhofstrasse
Zurich
Country Name
Telephone No / Fax No. /
398. Name SEVEN CANYONS STRATEGIC INCOME FUND
Registration No. INUSFP043019
Registration valid upto 18-06-2025 00:00:00
Address 1290 BROADWAY
SUITE 1000
DENVER CO
Country Name
Telephone No / Fax No. /
399. Name SEVEN CANYONS WORLD INNOVATORS FUND
Registration No. INUSFP042919
Registration valid upto 18-06-2025 00:00:00
Address 1290 BROADWAY

SUITE 1000 DENVER CO
Country Name
Telephone No / Fax No. /
400. Name SEVENTY SECOND INVESTMENT COMPANY LLC
Registration No. INUEFP043922
Registration valid upto 11-04-2028 00:00:00
Address E25
Mamoura Diversified
Global Holding PJSC Abu Dhabi Abu Dhabi
Country Name
Telephone No / Fax No. /
401. Name SEXTANT ASIE
Registration No. INFRFP058621
Registration valid upto 09-08-2027 00:00:00
Address 103
Rue de Grenelle Paris
Paris
Country Name
Telephone No / Fax No. /
402. Name SEXTANT AUTOUR DU MONDE
Registration No. INFRFP245115
Registration valid upto 28-11-2027 00:00:00
Address 9 AVENUE PERCIER
FRANCE
Country Name FRANCE
Telephone No / Fax No. /
403. Name SEXTANT GRAND LARGE
Registration No. INFRFP086420
Registration valid upto 25-11-2026 00:00:00
Address 103
Rue de Grenelle Paris
Paris
Country Name
Telephone No / Fax No. /
404. Name SFC FORESTA MASTER FUND, LP
Registration No. INCYFP088019
Registration valid upto 28-11-2025 00:00:00
Address Mourant Ozannes Corporate Services (Cayman) Limited
94 Solaris Avenue Camana Bay PO Box 1348 Grand Cayman
Country Name
Telephone No / Fax No. /
405. Name SFSPVI LTD.
Registration No. INCYFP012318
Registration valid upto 05-02-2027 00:00:00
Address Morgan Stanley Fund Services Cayman Ltd
Cayman Corporate Centre
27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No. /
406. Name SG BLACKROCK FLEXIBLE ISR
Registration No. INFRFP041922
Registration valid upto 06-04-2028 00:00:00
Address 29
Boulevard Haussmann PARIS
PARIS
Country Name
Telephone No / Fax No. /
407. Name SG INDIA ALPHA HOLDINGS, LLC
Registration No. INUSFP064523
Registration valid upto 30-10-2026 00:00:00
Address 251
Little
Falls Drive Wilmington Delaware NEW YORK
Country Name
Telephone No / Fax No. /
408. Name SG JOKALAND HOLDINGS LLC
Registration No. INUSFP035119
Registration valid upto 16-05-2025 00:00:00
Address 251 LITTLE FALLS DRIVE WILMINGTON
DELAWARE USA
Country Name
Telephone No / Fax No. /
409. Name SG OPTION EUROPE
Registration No. INFRFP153016
Registration valid upto 19-06-2025 00:00:00
Address 17 Cours Valmy
Puteaux
Country Name FRANCE
Telephone No / Fax No. /
410. Name SG OPTION EUROPE - MARK / FIC
Registration No. INFRFP152916
Registration valid upto 19-06-2025 00:00:00
Address 17 Cours Valmy
Puteaux
Country Name FRANCE
Telephone No / Fax No. /
411. Name SG SUNDAE HOLDINGS LLC
Registration No. INUSFP139522
Registration valid upto 12-12-2025 00:00:00
Address 251
Little Falls Drive
Wilmington Delaware
Country Name
Telephone No / Fax No. /
412. Name SG SUNDAE HOLDINGS LLC
Registration No. INUSFP139522
Registration valid upto 12-12-2025 00:00:00
Address 251
Little Falls Drive
Wilmington Delaware
Country Name
Telephone No / Fax No. /
413. Name SGA FUNDS ICAV - SGA GLOBAL EQUITY GROWTH FUND
Registration No. INIRFP073717
Registration valid upto 06-03-2026 00:00:00
Address 5 GEORGES DOCK
IFSC
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
414. Name SH INDIA NIFTY50 INDEX SECURITY MASTER INVESTMENT TRUST[EQUITY-DERIVATIVES]
Registration No. INSKFP006225
Registration valid upto 14-01-2028 00:00:00
Address 7F
HSBC Building
37 CHILPAE-RO JUNG-GU SEOUL Republic of Korea
Country Name
Telephone No / Fax No. /
415. Name SHAMINA TRADING L.L.C-FZ
Registration No. INUEFP008824
Registration valid upto 24-01-2027 00:00:00
Address BUSINESS CENTER 1
M FLOOR
THE MEYDAN HOTEL NAD AL SHEBA DUBAI
Country Name
Telephone No / Fax No. /
416. Name SHEIN WEALTH MANAGEMENT LLP
Registration No. INIGFP103424
Registration valid upto 12-09-2027 00:00:00
Address 11T4 AND 11T1
ROAD 13
BLOCK 11 Zone 1 SEZ-PA GIFT CITY Sector 7 Police Bhavan Gandhinagar Gujarat
Country Name
Telephone No / Fax No. /
417. Name SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF THE SHELL CONTRIBUTORY PENSION FUND
Registration No. INUKFP044415
Registration valid upto 25-02-2027 00:00:00
Address SHELL CENTRE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
418. Name SHILVY ADRIANA EDDY WIJAYA
Registration No. INIDFP300716
Registration valid upto 30-11-2025 00:00:00
Address Jl Menteng Raya No 52 Rt 001 Rw007
Kebon Sirih
0391-Jakarta Pusat 0300-Dki Jaya
Country Name INDONESIA
Telephone No / Fax No. /
419. Name SHINHAN BNPP BONJOUR INDIA EQUITY INVESTMENT TRUST-MASTER INVESTMENT TRUST
Registration No. INSKFP261315
Registration valid upto 21-02-2028 00:00:00
Address HSBC BUILDING 25
1-KA
BONGRAE-DONG CHUNG-KU SEOUL KOREA
Country Name SOUTH KOREA
Telephone No / Fax No. /
420. Name SHINHAN INVESTMENT CORP.
Registration No. INSKFP216717
Registration valid upto 13-09-2026 00:00:00
Address SHINHAN INVESTMENT TOWER 70
YEOUI DAERO YEONGDEUNGPO GU
Country Name SOUTH KOREA
Telephone No / Fax No. /
421. Name SHINSEI UTI INDIA FUND (MAURITIUS) LIMITED
Registration No. INMUFP201115
Registration valid upto 03-10-2027 00:00:00
Address 3rd Floor
355 Nex
Ru du Savior Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
422. Name SHRIJI TRADING DMCC
Registration No. INUEFP141522
Registration valid upto 18-12-2025 00:00:00
Address UNIT NO:AG-03-C
AG TOWER
PLOT NO: JLT-PH1-I1A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No. /
423. Name SHRIM STAR DMCC
Registration No. INUEFP048123
Registration valid upto 17-08-2026 00:00:00
Address UNIT NO:823
DMCC
BUSINESS CENTRE LEVEL NO.1 JEWELLERY & GEMPLEX 3 DUBAI
Country Name
Telephone No / Fax No. /
424. Name SHUKR GLOBAL EQUITY FUND
Registration No. INCYFP058820
Registration valid upto 06-07-2026 00:00:00
Address Ugland House
Maples Corporate Services
Limited P.O. box 309 South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No. /
425. Name SIEFORE XXI BANORTE CONSOLIDA, SOCIEDAD ANONIMA DE CAPITAL VARIABLE
Registration No. INMXFP084418
Registration valid upto 09-12-2027 00:00:00
Address PASEO DE LA REFORMA NO 489
PISO 3 COLONIA CUAUHTEMOC DELEGATION CUAUHTEMOC 06500 CIUDAD DE MEXICO
Country Name
Telephone No / Fax No. /
426. Name SIEFORE XXI BANORTE CRECE, SOCIEDAD ANONIMA DE CAPITAL VARIABLE
Registration No. INMXFP048519
Registration valid upto 16-07-2025 00:00:00
Address PASEO DE LA REFORMA NO 489 PISO 3
COLONIA CUAUHTEMOC DELEGATION CUAUHTEMOC CIUDAD DE MEXICO
Country Name
Telephone No / Fax No. /
427. Name SIEFORE XXI BANORTE DESARROLLA, SOCIEDAD ANONIMA DE CAPITAL VARIABLE
Registration No. INMXFP048319
Registration valid upto 16-07-2025 00:00:00
Address PASEO DE LA REFORMA NO 489 PISO 3
COLONIA CUAUHTEMOC DELEGATION CUAUHTEMOC CIUDAD DE MEXICO
Country Name
Telephone No / Fax No. /
428. Name SIEMENS FONDS INVEST GMBH FOR SPERRKONTO SPT MM
Registration No. INGEFP061415
Registration valid upto 25-02-2027 00:00:00
Address OTTO- HAHN- RING 6
MUENCHEN
Country Name GERMANY
Telephone No / Fax No. /
429. Name SIGMOID CAPITAL MASTER FUND LTD
Registration No. INCYFP060624
Registration valid upto 09-06-2027 00:00:00
Address Mourant Governance
Services (Cayman) Ltd
P.O. Box 1348 94 Solaris Avenue Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
430. Name SIGNATURE CANADIAN BALANCED FUND
Registration No. INCAFP181616
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. /
431. Name SIGNATURE DIVERSIFIED YIELD CORPORATE CLASS
Registration No. INCAFP101320
Registration valid upto 29-12-2026 00:00:00
Address SECOND FLOOR
15 YORK STREET TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
432. Name SIGNATURE DIVERSIFIED YIELD II FUND
Registration No. INCAFP230415
Registration valid upto 03-11-2027 00:00:00
Address 15 YORK STREET
SECOND FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
433. Name SIGNATURE DIVIDEND CORPORATE CLASS
Registration No. INCAFP193015
Registration valid upto 15-09-2027 00:00:00
Address 15 YORK STREET
SECOND FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
434. Name SIGNATURE DIVIDEND FUND
Registration No. INCAFP221915
Registration valid upto 27-10-2027 00:00:00
Address 15 YORK STREET
SECOND FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
435. Name SIGNATURE DYNAMIC INCOME FUND
Registration No. INMYFP134624
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. /
436. Name SIGNATURE EMERGING MARKETS CORPORATE CLASS
Registration No. INCAFP196516
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. /
437. Name SIGNATURE EMERGING MARKETS FUND
Registration No. INCAFP185616
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. /
438. Name SIGNATURE GLOBAL BOND FUND
Registration No. INCAFP180916
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
M5C3G7 TORONTO
Country Name CANADA
Telephone No / Fax No. /
439. Name SIGNATURE GLOBAL ENERGY CORPORATE CLASS
Registration No. INCAFP230215
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
TORONTO ON
Country Name CANADA
Telephone No / Fax No. /
440. Name SIGNATURE GLOBAL INCOME & GROWTH FUND
Registration No. INCAFP181216
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST
20TH FLOOR TORONTO
Country Name CANADA
Telephone No / Fax No. /
441. Name SIGNATURE GLOBAL RESOURCE CORPORATE CLASS
Registration No. INCAFP192815
Registration valid upto 15-09-2027 00:00:00
Address 15 YORK STREET
SECOND FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
442. Name SIGNATURE GLOBAL RESOURCE FUND
Registration No. INCAFP194416
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. /
443. Name SIGNATURE GLOBAL SCIENCE & TECHNOLOGY CORPORATE CLASS
Registration No. INCAFP185716
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. /
444. Name SIGNATURE GOLD CORPORATE CLASS
Registration No. INCAFP221115
Registration valid upto 17-08-2025 00:00:00
Address 2 QUEEN STREET EAST 20TH FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
445. Name SIGNATURE HIGH INCOME FUND
Registration No. INCAFP181716
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. /
446. Name SIGNATURE INCOME & GROWTH FUND
Registration No. INCAFP194916
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. /
447. Name SIGNATURE SELECT CANADIAN CORPORATE CLASS
Registration No. INCAFP183616
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. /
448. Name SIGNATURE SELECT CANADIAN FUND
Registration No. INCAFP181816
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. /
449. Name SIIP INDIA OPPORTUNITIES FUND
Registration No. INIRFP077517
Registration valid upto 13-03-2026 00:00:00
Address Beech House
Beech Hill Road
Clonskeagh Dublin 4 Ireland
Country Name IRELAND
Telephone No / Fax No. /
450. Name SILVER POINT CAPITAL, L.P.
Registration No. INUSFP069418
Registration valid upto 15-10-2027 00:00:00
Address 2 GREENWICH PLAZA
FIRST FLOOR GREENWICH CONNECTICUT
Country Name
Telephone No / Fax No. /
451. Name SILVER POINT LUXEMBOURG PLATFORM S.A.R.L.
Registration No. INLUFP069318
Registration valid upto 15-10-2027 00:00:00
Address 11 13 BOULEVARD DE LA FOIRE
LUXEMBOURG
Country Name
Telephone No / Fax No. /
452. Name SILVER SPRINGS TRADING FZE
Registration No. INUEFP042123
Registration valid upto 05-07-2026 00:00:00
Address P2
HAMRIYAH BUSINESS CENTRE
HAMRIYAH FREE ZONE SHARJAH
Country Name
Telephone No / Fax No. /
453. Name SILVER STALLION LIMITED
Registration No. INMUFP005814
Registration valid upto 19-12-2027 00:00:00
Address IQ EQ FUND SERVICES (MAURITIUS) LTD
33
EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
454. Name SILVER STRIDE INDIA GLOBAL FUND
Registration No. INMUFP025223
Registration valid upto 14-04-2026 00:00:00
Address Suite 313
3rd Floor
NG Tower Cybercity Ebene
Country Name
Telephone No / Fax No. /
455. Name SILVERSTREAK ASSET MANAGEMENT COMPANY LIMITED
Registration No. INMUFP073514
Registration valid upto 05-01-2027 00:00:00
Address 365
ROYAL ROAD
ROSE HILL
Country Name
Telephone No / Fax No. /
456. Name SIM GLOBAL EMERGING MARKETS FUND
Registration No. INIRFP157915
Registration valid upto 30-07-2027 00:00:00
Address Beech House
Beech Hill Road Ireland
Country Name IRELAND
Telephone No / Fax No. /
457. Name SIMCAH PARTNERS LP
Registration No. INUSFP004915
Registration valid upto 05-01-2027 00:00:00
Address 5970 FAIRVIEW RD STE 705
CHARLOTTE
NC
Country Name
Telephone No / Fax No. /
458. Name SIMON SUSMAN
Registration No. INSAFP116922
Registration valid upto 06-10-2025 00:00:00
Address 288
Kloof Road
Clifton Cape Town Cape Town
Country Name
Telephone No / Fax No. /
459. Name SIMPLIFY TARA INDIA OPPORTUNITIES ETF
Registration No. INUSFP019024
Registration valid upto 20-02-2027 00:00:00
Address FLOOR 22
222 BROADWAY NEW YORK
NEW YORK
Country Name
Telephone No / Fax No. /
460. Name SINGLE SELECT PLATFORM
Registration No. INLUFP001415
Registration valid upto 04-01-2027 00:00:00
Address 6 ROUTE DE TREVES
SENNINGERBERG L - 2633
Country Name
Telephone No / Fax No. /
461. Name SIRIUS CAPITAL IE 1 - FZCO
Registration No. INUEFP104922
Registration valid upto 04-09-2025 00:00:00
Address UNIT NO. 001
IFZA DUBAI - BUILDING A1
DUBAI SILICON OASIS DDP DUBAI DUBAI
Country Name
Telephone No / Fax No. /
462. Name SIU CHUNG CHEUNG
Registration No. INHKFP034024
Registration valid upto 08-04-2027 00:00:00
Address FLAT A 10/F
LAI LAM BUILDING
212-214 SHAU KEI WAN ROAD SHAU KEI WAN HONG KONG
Country Name
Telephone No / Fax No. /
463. Name SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND
Registration No. INUSFP007019
Registration valid upto 23-01-2028 00:00:00
Address 270 Park Avenue
5th Floor New York
Country Name
Telephone No / Fax No. /
464. Name SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND
Registration No. INUSFP007119
Registration valid upto 23-01-2028 00:00:00
Address 270 Park Avenue
5th Floor New York NY
Country Name
Telephone No / Fax No. /
465. Name SIX SIGMA INVESTMENTS FUND
Registration No. INCYFP045425
Registration valid upto 20-04-2028 00:00:00
Address C/O HARNEYS FIDUCIARY
CAYMAN LTD
P.O.BOX 10240 4TH FLOOR HARBOUR PLACE 103 SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
466. Name SIXTEENTH STREET ASIAN GEMS FUND
Registration No. INCYFP000218
Registration valid upto 31-12-2026 00:00:00
Address C/O CAMPBELLS CORPORATE SERVICES LIMITED
4TH FLOOR
WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN KY1 9010 CAYMAN ISLANDS
Country Name
Telephone No / Fax No. /
467. Name SIXTEENTH STREET CAPITAL PTE. LTD.
Registration No. INSGFP138022
Registration valid upto 05-12-2025 00:00:00
Address 7500A
BEACH ROAD
#05-306 THE PLAZA SINGAPORE
Country Name
Telephone No / Fax No. /
468. Name SIXTEENTH STREET CAPITAL PTE. LTD.
Registration No. INSGFP138022
Registration valid upto 05-12-2025 00:00:00
Address 7500A
BEACH ROAD
#05-306 THE PLAZA SINGAPORE
Country Name
Telephone No / Fax No. /
469. Name SJANA ANN GREVERAARS
Registration No. INBEFP023524
Registration valid upto 12-03-2027 00:00:00
Address TEMPELBERG
15
3210 LUBBEEK LUBBEEK
Country Name
Telephone No / Fax No. /
470. Name SKAGEN AS
Registration No. INNOFP028417
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
471. Name SKAGEN FOCUS VERDIPAPIRFOND
Registration No. INNOFP054516
Registration valid upto 02-03-2028 00:00:00
Address Professor Kohts Vei 9
Lysaker NORWAY
Country Name NORWAY
Telephone No / Fax No. /
472. Name SKAGEN GLOBAL II VERDIPAPIRFOND
Registration No. INNOFP023017
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
473. Name SKAGEN GLOBAL III VERDIPAPIRFOND
Registration No. INNOFP028517
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
474. Name SKAGEN GLOBAL VERDIPAPIRFOND
Registration No. INNOFP022917
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
475. Name SKAGEN KON-TIKI VERDIPAPIRFOND
Registration No. INNOFP023217
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
476. Name SKAGEN M2 VERDIPAPIRFOND
Registration No. INNOFP028617
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
477. Name SKAGEN VEKST VERDIPAPIRFOND
Registration No. INNOFP022817
Registration valid upto 31-01-2026 00:00:00
Address Skagen 3
STAVANGER
Country Name NORWAY
Telephone No / Fax No. /
478. Name SKALE MASTER FUND LTD
Registration No. INCYFP043818
Registration valid upto 24-06-2027 00:00:00
Address Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
479. Name SKANDIA ASIEN
Registration No. INSEFP198016
Registration valid upto 05-09-2025 00:00:00
Address C/O SKANDIA
BOLAGSJURIDIK
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
480. Name SKANDIA VARLDEN
Registration No. INSEFP197916
Registration valid upto 05-09-2025 00:00:00
Address C/O SKANDIA
BOLAGSJURIDIK
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
481. Name SKERRYVORE GLOBAL EMERGING MARKETS ALL-CAP EQUITY FUND
Registration No. INAUFP087420
Registration valid upto 26-11-2026 00:00:00
Address Level 1
Bennelong House
9 Queen Street Melbourne Victoria
Country Name
Telephone No / Fax No. /
482. Name SKERRYVORE GLOBAL EMERGING MARKETS EQUITY FUND LP
Registration No. INUSFP018621
Registration valid upto 17-03-2027 00:00:00
Address C/o Corporation
Service Company
251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No. /
483. Name SKYLINE FINANCY DMCC
Registration No. INUEFP115324
Registration valid upto 19-10-2027 00:00:00
Address UNIT NO.: 1302-02

TIFFANY TOWERS PLOT NO.: JLT-PH2-W2A JUMEIRAH LAKES TOWERS DUBAI
Country Name
Telephone No / Fax No. /
484. Name SLEAFORD INVESTMENTS LIMITED
Registration No. INMUFP079215
Registration valid upto 21-04-2027 00:00:00
Address LES CASCADES

EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
485. Name SMALLCAP WORLD FUND, INC.
Registration No. INUSFP026316
Registration valid upto 28-12-2025 00:00:00
Address 6455 IRVINE CENTER DRIVE
IRVINE
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
486. Name SMAM ASIA REIT SUB TRUST A SERIES TRUST OF SMAM GLOBAL INVESTMENT TRUST
Registration No. INCYFP028920
Registration valid upto 12-03-2026 00:00:00
Address 18 FORUM LANE
CAMANA BAY
P O BOX 2330 GRAND CAYMAN
Country Name
Telephone No / Fax No. /
487. Name SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF
Registration No. INUSFP099320
Registration valid upto 23-12-2026 00:00:00
Address 225
South Lake Avenue #216 Pasadena
California
Country Name
Telephone No / Fax No. /
488. Name SMITH & WILLIAMSON FAR EASTERN INCOME AND GROWTH TRUST
Registration No. INUKFP040615
Registration valid upto 12-02-2027 00:00:00
Address 250 BISHOPSGATE
LONDON UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
489. Name SMITH & WILLIAMSON ORIENTAL GROWTH FUND
Registration No. INUKFP044515
Registration valid upto 23-02-2027 00:00:00
Address 45 GRESHAM STREET LONDON
UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
490. Name SNOWBALL ENTERPRISES PTE. LTD.
Registration No. INSGFP014024
Registration valid upto 07-02-2027 00:00:00
Address 1004 TOA PAYOH NORTH
#04-14
SINGAPORE
Country Name
Telephone No / Fax No. /
491. Name SOCIAL INSURANCE ORGANIZATION
Registration No. INUAFP247315
Registration valid upto 26-11-2027 00:00:00
Address BUILDING 275 ROAD 1704
MANAMA
Country Name BAHRAIN
Telephone No / Fax No. /
492. Name SOCIAL PROTECTION FUND
Registration No. INOMFP100124
Registration valid upto 05-09-2027 00:00:00
Address GROUND FLOOR
PO BOX 310 PC 115 BAUSHER
BLD 55 53 AL GHUBRA MUSCAT OMAN
Country Name
Telephone No / Fax No. /
493. Name SOCIETE DE PROMOTION ET DE PARTICIPATION POUR LA COOPERATION ECONOMIQUE
Registration No. INFRFP091120
Registration valid upto 07-12-2026 00:00:00
Address 151
SAINT HONORE PARIS
ILE DE FRANCE
Country Name
Telephone No / Fax No. /
494. Name SOCIETE GENERALE
Registration No. INFRFP020917
Registration valid upto 27-01-2026 00:00:00
Address 29 BOULEVARD HAUSSMANN
PARIS
Country Name FRANCE
Telephone No / Fax No. /
495. Name SOCIETE GENERALE - ODI
Registration No. INFRFP100119
Registration valid upto 26-12-2025 00:00:00
Address 29 BOULEVARD HAUSSMANN
PARIS
Country Name
Telephone No / Fax No. /
496. Name SOCIETE GENERALE SECURITIES SERVICES GMBH ON BEHALF OF PT-MASTER
Registration No. INGEFP057619
Registration valid upto 22-08-2025 00:00:00
Address HUMBOLDTSTR 8
ASCHHEIM
Country Name
Telephone No / Fax No. /
497. Name SOLEL CAPITAL PARTNERS MASTER FUND, L.P.
Registration No. INCYFP031020
Registration valid upto 19-03-2026 00:00:00
Address Walkers Corporate Limited

190 Elgin Avenue Georgetown Grand Cayman
Country Name
Telephone No / Fax No. /
498. Name SOLEL PARTNERS LP
Registration No. INUSFP030720
Registration valid upto 18-03-2026 00:00:00
Address 251 Little Falls Drive
Wilmington
DE
Country Name
Telephone No / Fax No. /
499. Name SOLID-NK LIMITED LIABILITY COMPANY
Registration No. INRSFP109824
Registration valid upto 03-10-2027 00:00:00
Address 32A KHOROSHEVSKOYE SHOSSE
ROOM 100
MOSCOW MOSCOW
Country Name
Telephone No / Fax No. /
500. Name SOMERSET CAPITAL MANAGEMENT LLP
Registration No. INUKFP043914
Registration valid upto 16-11-2026 00:00:00
Address 28 Ely Place 3rd Floor
London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
501. Name SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE LTD
Registration No. INSGFP033314
Registration valid upto 04-11-2026 00:00:00
Address 9 Battery Road
15 01
MYP Cetnre Singapore
Country Name SINGAPORE
Telephone No / Fax No. /
502. Name SOMERSET GLOBAL EMERGING MARKETS FUND LLC
Registration No. INUSFP040114
Registration valid upto 16-11-2026 00:00:00
Address 2711 Centerville Road Suite 400
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
503. Name SOMERVILLE TRADING ENTERPRISES, LLC
Registration No. INUSFP004424
Registration valid upto 08-01-2027 00:00:00
Address 251
LITTLE FALLS DRIVE
NEW CASTLE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No. /
504. Name SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM, LLC
Registration No. INUSFP023820
Registration valid upto 27-02-2026 00:00:00
Address 46 MONTGOMERY ST SUITE 400
SAN FRANCISCO
CALIFORNIA
Country Name
Telephone No / Fax No. /
505. Name SOROS CAPITAL LP
Registration No. INUSFP033619
Registration valid upto 14-05-2025 00:00:00
Address Soros Capital LP Corporation Trust Center
1209 Orange Street Wilimington
New Castle DE
Country Name
Telephone No / Fax No. /
506. Name SOUTH ASIA GROWTH FUND IIA HOLDINGS, LLC
Registration No. INUSFP070020
Registration valid upto 27-08-2026 00:00:00
Address 2140
SOUTH DUPONT HIGHWAY
CAMDEN DELAWARE
Country Name
Telephone No / Fax No. /
507. Name SOUTHCHINA YITAI VCC - SINOGROWTH STABILITY FUND ONE
Registration No. INSGFP118024
Registration valid upto 26-10-2027 00:00:00
Address 4 SHENTON WAY
#18-04 SGX CENTRE II
Country Name
Telephone No / Fax No. /
508. Name SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST
Registration No. INUSFP133916
Registration valid upto 03-06-2025 00:00:00
Address 4 CHASE METROTECH CENTER 18
BROOKLYN
NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
509. Name SPANGLER IQAM INVEST GMBH FOR ASIA STOCK
Registration No. INASFP195816
Registration valid upto 11-08-2025 00:00:00
Address FRANZ-JOSEF STRABE 22
SALZBURG
Country Name AUSTRIA
Telephone No / Fax No. /
510. Name SPANGLER IQAM INVEST GMBH FOR SPANGLER IQAM EQUITY EMERGING MARKETS
Registration No. INASFP160217
Registration valid upto 26-06-2026 00:00:00
Address FRANZ JOSEF STRASSE 22
SALZBURG
Country Name AUSTRIA
Telephone No / Fax No. /
511. Name SPARINVEST SICAV
Registration No. INLUFP025823
Registration valid upto 16-04-2026 00:00:00
Address 28
Boulevard Royal Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
512. Name SPARINVEST-ETHICAL EMERGING MARKETS VALUE
Registration No. INLUFP236915
Registration valid upto 21-11-2027 00:00:00
Address 28
BOULEVARD ROYAL
L 2449 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
513. Name SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
Registration No. INMUFP178317
Registration valid upto 27-07-2026 00:00:00
Address C/o Grammont Management Ltd

203E Moka Business Centre Mount Ory Road Bon Air Moka
Country Name MAURITIUS
Telephone No / Fax No. /
514. Name SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: SPARTAN EMERGING MARKETS INDEX POOL
Registration No. INUSFP157117
Registration valid upto 20-06-2026 00:00:00
Address 100 SUMMER STREET
12TH FLOOR Boston
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
515. Name SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: SPARTAN TOTAL INTERNATIONAL INDEX POOL
Registration No. INUSFP031720
Registration valid upto 22-03-2026 00:00:00
Address 100 SUMMER STREET
12th FLOOR
BOSTON MA
Country Name
Telephone No / Fax No. /
516. Name SPARX ASIA ALTERNATIVE ASIA EX JAPAN FOCUS
Registration No. INCYFP051821
Registration valid upto 14-07-2027 00:00:00
Address Maples Corporate Services
PO Box 309
Ugland House Grand Cayman K NA
Country Name
Telephone No / Fax No. /
517. Name SPARX ASIA ALTERNATIVE INDIA FOCUS ALL CAP
Registration No. INCYFP117922
Registration valid upto 09-10-2025 00:00:00
Address PO Box 309
Ugland House Grand Cayman
Grand Cayman
Country Name
Telephone No / Fax No. /
518. Name SPARX ASIA MIDDLE EAST EQUITY INCOME FUND
Registration No. INCYFP154917
Registration valid upto 18-06-2026 00:00:00
Address MAPLES CORPORATE SERVICES LIMITED
PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1 1104
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
519. Name SPARX JAPAN ASIA BEST PICK FUND
Registration No. INCYFP047220
Registration valid upto 13-05-2026 00:00:00
Address MAPLES CORPORATE SERVICES LIMITED
PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1 1104
Country Name
Telephone No / Fax No. /
520. Name SPCP LUXEMBOURG STRATEGIES S.A.R.L.
Registration No. INLUFP040221
Registration valid upto 07-06-2027 00:00:00
Address Nov-13
Boulevard de la Foire Luxembourg
Luxembourg
Country Name
Telephone No / Fax No. /
521. Name SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
Registration No. INUSFP075624
Registration valid upto 15-07-2027 00:00:00
Address
ONE
IRON STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
522. Name SPDR GLOBAL DOW ETF
Registration No. INUSFP130816
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
523. Name SPDR MSCI ACWI EX-US ETF
Registration No. INUSFP131016
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
524. Name SPDR MSCI ACWI IMI ETF
Registration No. INUSFP069815
Registration valid upto 06-04-2027 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
525. Name SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF
Registration No. INUSFP068817
Registration valid upto 05-03-2026 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
526. Name SPDR MSCI EMERGING MARKETS QUALITY MIX ETF
Registration No. INUSFP128515
Registration valid upto 29-06-2027 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
527. Name SPDR S&P EMERGING ASIA PACIFIC ETF
Registration No. INUSFP131516
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
528. Name SPDR S&P EMERGING MARKETS DIVIDEND ETF
Registration No. INUSFP130616
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
529. Name SPDR S&P EMERGING MARKETS ETF
Registration No. INUSFP131416
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
530. Name SPDR S&P EMERGING MARKETS EX-CHINA ETF
Registration No. INUSFP100324
Registration valid upto 05-09-2027 00:00:00
Address One
Iron Street Boston
Massachusetts
Country Name
Telephone No / Fax No. /
531. Name SPDR S&P EMERGING MARKETS SMALL CAP ETF
Registration No. INUSFP131616
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
532. Name SPDR S&P GLOBAL DIVIDEND ETF
Registration No. INUSFP065015
Registration valid upto 29-03-2027 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
533. Name SPDR S&P GLOBAL INFRASTRUCTURE ETF
Registration No. INUSFP131216
Registration valid upto 04-08-2025 00:00:00
Address ONE IRON STREET
BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
534. Name SPDR S&P INTERNATIONAL DIVIDEND ETF
Registration No. INUSFP095721
Registration valid upto 12-12-2027 00:00:00
Address
ONE IRON STREET
BOSTON BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
535. Name SPECIAL INVESTMENT FUND EQ EMERGING MARKETS SMALL CAP (NON-UCITS)
Registration No. INFLFP035918
Registration valid upto 09-04-2027 00:00:00
Address Aleksanterinkatu 19A
5th floor 00100 Helsinki
Country Name
Telephone No / Fax No. /
536. Name SPECTACULAR INVESTMENTS PTE. LTD.
Registration No. INSGFP038218
Registration valid upto 13-05-2027 00:00:00
Address 8 Marina View

#41-03 Asia Square Tower 1
Country Name
Telephone No / Fax No. /
537. Name SPI CAPITAL VCC - SPI RESOURCES TRADING
Registration No. INSGFP070223
Registration valid upto 28-11-2026 00:00:00
Address #25-03
3 ANSON ROAD
SPRINGLEAF TOWER SINGAPORE
Country Name
Telephone No / Fax No. /
538. Name SPI GLOBAL CONTENT HOLDING PTE LTD
Registration No. INSGFP172917
Registration valid upto 16-07-2026 00:00:00
Address 77 ROBINSON ROAD
NO 13-00 ROBINSON 77
Country Name SINGAPORE
Telephone No / Fax No. /
539. Name SPINDRIFT INVESTORS (BERMUDA) L.P.
Registration No. INBRFP033922
Registration valid upto 21-03-2028 00:00:00
Address Clarendon House
2 Church Street
Hamilton
Country Name
Telephone No / Fax No. /
540. Name SPINDRIFT PARTNERS, L.P.
Registration No. INUSFP025822
Registration valid upto 27-02-2028 00:00:00
Address 251
Little Falls Drive Wilmington
Delaware
Country Name
Telephone No / Fax No. /
541. Name SPIRIT SUPER
Registration No. INAUFP099321
Registration valid upto 21-12-2027 00:00:00
Address Level 3
39 Brisbane Avenue
Barton ACT Canberra New South Wales
Country Name
Telephone No / Fax No. /
542. Name SPP AKTIEFOND GLOBAL
Registration No. INSEFP070917
Registration valid upto 05-03-2026 00:00:00
Address VASAGATAN 10

STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
543. Name SPP EMERGING MARKETS SRI
Registration No. INSEFP253416
Registration valid upto 20-10-2025 00:00:00
Address VASAGATAN 10
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
544. Name SPP GLOBAL TOPP 100
Registration No. INSEFP070717
Registration valid upto 05-03-2026 00:00:00
Address VASAGATAN 10
STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
545. Name SPP TILLVAXTMARKNAD PLUS
Registration No. INSEFP108217
Registration valid upto 16-04-2026 00:00:00
Address VASAGATAN 10

STOCKHOLM
Country Name SWEDEN
Telephone No / Fax No. /
546. Name SPROTT ENERGY TRANSITION MATERIALS ETF
Registration No. INUSFP099224
Registration valid upto 04-09-2027 00:00:00
Address SUITE 230
320 POST ROAD DARIEN
CONNECTICUT
Country Name
Telephone No / Fax No. /
547. Name SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
Registration No. INCAFP244115
Registration valid upto 29-11-2027 00:00:00
Address 181 UNIVERSITY AVENUE
SUITE 1300
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
548. Name SPRUCEGROVE ALL COUNTRY WORLD EX U.S. FUND
Registration No. INUSFP006719
Registration valid upto 22-01-2028 00:00:00
Address 251 LITTLE FALLS DRIVE
WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
549. Name SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND
Registration No. INCAFP037220
Registration valid upto 02-04-2026 00:00:00
Address 1300
181 UNIVERSITY AVENUE
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
550. Name SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND (PENSION)
Registration No. INCAFP011920
Registration valid upto 29-01-2026 00:00:00
Address 181 UNIVERSITY AVENUE
SUITE 1300 TORONTO
ONTARIO
Country Name
Telephone No / Fax No. /
551. Name SPRUCEGROVE ALL COUNTRY WORLD POOLED FUND (PENSION)
Registration No. INCAFP017918
Registration valid upto 22-02-2027 00:00:00
Address 181 UNIVERSITY AVENUE
SUITE 1300 TORONTO
Country Name
Telephone No / Fax No. /
552. Name SPRUCEGROVE GLOBAL POOLED FUND
Registration No. INCAFP231615
Registration valid upto 29-11-2027 00:00:00
Address C/O RBC Investor Services Trust SA
155 Wellington Street West
2nd Floor TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
553. Name SPRUCEGROVE GLOBAL POOLED FUND (PENSION)
Registration No. INCAFP220815
Registration valid upto 29-11-2027 00:00:00
Address C/O RBC Investor Services Trust SA
155 Wellington Street West
2nd Floor TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
554. Name SPRUCEGROVE INTERNATIONAL EQUITY MASTER FUND
Registration No. INUSFP051221
Registration valid upto 12-07-2027 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
555. Name SPRUCEGROVE INTERNATIONAL POOLED FUND
Registration No. INCAFP220915
Registration valid upto 29-11-2027 00:00:00
Address C/O RBC Investor Services Trust SA
155 Wellington Street West
2nd Floor TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
556. Name SPRUCEGROVE U.S. INTERNATIONAL INVESTMENT FUND
Registration No. INUSFP011124
Registration valid upto 29-11-2027 00:00:00
Address 251
LITTLE FALLS DRIVE WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
557. Name SPRUGOS INVESTMENTS III LLC
Registration No. INUSFP136016
Registration valid upto 29-05-2025 00:00:00
Address 4000 JONES BRIDGE ROAD
CHEVY CHASE
MARYLAND
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
558. Name SPRUGOS INVESTMENTS VIII, LLC
Registration No. INUSFP244615
Registration valid upto 10-12-2027 00:00:00
Address 4000 JONES BRIDGE ROAD
CHEVY CHASE
MARYLAND
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
559. Name SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER ASIA EX JAPAN & GLOBAL EMERGING MARKETS EQUITY FUND MANAGED BY BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Registration No. INUKFP003622
Registration valid upto 12-01-2028 00:00:00
Address
25 GRESHAM STREET
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
560. Name SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER ASIA EX JAPAN AND GLOBAL EMERGING MARKETS EQUITY FUND MANAGED BY GLG PARTNERS LP
Registration No. INUKFP094021
Registration valid upto 07-12-2027 00:00:00
Address
25 GRESHAM STREET
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
561. Name SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER ASIA EX JAPAN AND GLOBAL EMERGING MARKETS EQUITY FUND MANAGED BY T ROWE PRICE INTERNATIONAL LIMITED
Registration No. INUKFP003522
Registration valid upto 12-01-2028 00:00:00
Address
25 GRESHAM STREET
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
562. Name SQUAREPOINT INVESTMENTS SINGAPORE VCC
Registration No. INSGFP047522
Registration valid upto 25-04-2028 00:00:00
Address #36-01
1
Raffles Place One Raffles Place
Country Name
Telephone No / Fax No. /
563. Name SQUAREPOINT INVESTMENTS SINGAPORE VCC
Registration No. INSGFP047522
Registration valid upto 25-04-2028 00:00:00
Address #36-01
1
Raffles Place One Raffles Place
Country Name
Telephone No / Fax No. /
564. Name SQUAREPOINT INVESTMENTS SINGAPORE VCC - SQVC SUB-FUND 3
Registration No. INSGFP042325
Registration valid upto 08-04-2028 00:00:00
Address #36-01
1
RAFFLES PLACE ONE RAFFLES PLACE
Country Name
Telephone No / Fax No. /
565. Name SQUAREPOINT OPERATIONS PRIVATE LIMITED
Registration No. INSGFP046722
Registration valid upto 22-04-2028 00:00:00
Address 1
MARINA BOULEVARD
28 - 00 ONE MARINA BOULEV MARINA BOULEVA SINGAPORE
Country Name
Telephone No / Fax No. /
566. Name SQUAREPOINT OPERATIONS PRIVATE LIMITED
Registration No. INSGFP046722
Registration valid upto 22-04-2028 00:00:00
Address 1
MARINA BOULEVARD
28 - 00 ONE MARINA BOULEV MARINA BOULEVA SINGAPORE
Country Name
Telephone No / Fax No. /
567. Name SR GLOBAL FUND L.P. - CLASS P (PAN-ASIA SELECT PORTFOLIO)
Registration No. INCYFP240717
Registration valid upto 14-11-2026 00:00:00
Address WINDWARD 1
REGATTA OFFICE PARK GRAND CAYMAN
Country Name
Telephone No / Fax No. /
568. Name SRI SILVERDALE OPPORTUNITIES FUND
Registration No. INMUFP231716
Registration valid upto 23-10-2025 00:00:00
Address c/o Vistra (Mauritius) Limited

3rd Floor 355 Nex Rue du Savoir Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
569. Name SRS INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP102520
Registration valid upto 30-12-2026 00:00:00
Address 3500
SOUTH DUPONT HIGHWAY
COUNTY OF KENT DOVER DELAWARE
Country Name
Telephone No / Fax No. /
570. Name SRS LONG OPPORTUNITIES MASTER FUND, LP
Registration No. INCYFP000518
Registration valid upto 01-01-2027 00:00:00
Address Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No. /
571. Name SRS PARTNERS MASTER FUND LP
Registration No. INCYFP000618
Registration valid upto 01-01-2027 00:00:00
Address Maples Corporate Services Limited
PO Box 309
Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No. /
572. Name SSBT TAIPEI AS A CUSTODIAN FOR CATHAY LIFE INSURANCE CO., LTD.-BAILLIE GIFFORD-BAILLIE GIFFORD GLOBAL EQUITY
Registration No. INTWFP018220
Registration valid upto 12-02-2026 00:00:00
Address NO 296 SEC
4 REN AI ROAD TAIPEI
Country Name
Telephone No / Fax No. /
573. Name SSBT TAIPEI AS A CUSTODIAN FOR CATHAY LIFE INSURANCE CO., LTD.-CONNING ASIA-CONNING ASIA FI MANDATE-COREPCA
Registration No. INTWFP018020
Registration valid upto 12-02-2026 00:00:00
Address NO 296 SEC 4
REN AI ROAD TAIPEI
Country Name
Telephone No / Fax No. /
574. Name SSBT TAIPEI AS A CUSTODIAN FOR CATHAY LIFE INSURANCE CO., LTD.-CONNING ASIA-CONNING ASIA FI MANDATE-COREPU
Registration No. INTWFP017920
Registration valid upto 12-02-2026 00:00:00
Address NO 296SEC
4 REN AI ROAD TAIPEI
Country Name
Telephone No / Fax No. /
575. Name SSBT TAIPEI AS A CUSTODIAN FOR CATHAY LIFE INSURANCE CO., LTD.-GLOBAL EVOLUTION LC MANDATE
Registration No. INTWFP018120
Registration valid upto 12-02-2026 00:00:00
Address 296 SEC
4 REN AI ROAD TAIPEI
Country Name
Telephone No / Fax No. /
576. Name SSG 2 PTE. LTD.
Registration No. INSGFP053118
Registration valid upto 01-08-2027 00:00:00
Address 80 RAFFLES PLACE
18 01 UOB PLAZA
Country Name
Telephone No / Fax No. /
577. Name SSG ALTERNATIVE INVESTMENTS LIMITED
Registration No. INMUFP060415
Registration valid upto 26-02-2027 00:00:00
Address C/O GLOBEFIN MANAGEMENT SERVICES LTD
1ST FLOOR ANGLO MAURITIUS HOUSE INTENDANCE STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
578. Name SSG CAPITAL MANAGEMENT (MAURITIUS) LTD
Registration No. INMUFP008615
Registration valid upto 08-01-2027 00:00:00
Address ROGERS HOUSE
5 PRESIDENT JOHN KENNEDY STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
579. Name SSG CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.
Registration No. INSGFP019615
Registration valid upto 21-01-2027 00:00:00
Address 18 Robinson Road
#17-02
18 Robinson Road Singapore
Country Name SINGAPORE
Telephone No / Fax No. /
580. Name SSG INVESTMENT HOLDING INDIA I LIMITED
Registration No. INMUFP114815
Registration valid upto 17-06-2027 00:00:00
Address ROGERS HOUSE
5 PRESIDENT
JOHN KENNEDY STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
581. Name SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST
Registration No. INUSFP019916
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
582. Name SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF
Registration No. INIRFP104124
Registration valid upto 18-09-2027 00:00:00
Address 78
SIR JOHN ROGERSON?S QUAY DUBLIN
DUBLIN
Country Name
Telephone No / Fax No. /
583. Name SSGA SPDR ETFS EUROPE I PLC - SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF
Registration No. INIRFP117422
Registration valid upto 06-10-2025 00:00:00
Address 78
SIR JOHN ROGERSON'S QUAY DUBLIN
DUBLIN
Country Name
Telephone No / Fax No. /
584. Name SSGA SPDR ETFS EUROPE I PLC - SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF
Registration No. INIRFP117522
Registration valid upto 06-10-2025 00:00:00
Address 78
SIR JOHN ROGERSON'S QUAY
DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
585. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR MSCI ACWI IMI UCITS ETF
Registration No. INIRFP025114
Registration valid upto 22-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
586. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR MSCI ACWI UCITS ETF
Registration No. INIRFP026314
Registration valid upto 24-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
587. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR MSCI EM ASIA UCITS ETF
Registration No. INIRFP025614
Registration valid upto 22-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
588. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF
Registration No. INIRFP026114
Registration valid upto 24-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
589. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR MSCI EMERGING MARKETS UCITS ETF
Registration No. INIRFP030317
Registration valid upto 31-01-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
590. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR S&P EMERGING MARKETS DIVIDEND UCITS ETF
Registration No. INIRFP025714
Registration valid upto 22-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
591. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF
Registration No. INIRFP026214
Registration valid upto 24-10-2026 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
592. Name SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY-SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF
Registration No. INIRFP086615
Registration valid upto 05-05-2027 00:00:00
Address 78 SIR JOHN ROGERSONS'S QUAY
DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
593. Name SSGA SPDR ETFS EUROPE II PLC - SPDR MORNINGSTAR EXPONENTIAL TECHNOLOGIES UCITS ETF
Registration No. INIRFP134524
Registration valid upto 05-12-2027 00:00:00
Address 78
SIR JOHN ROGERSONS QUAY DUBLIN
DUBLIN
Country Name
Telephone No / Fax No. /
594. Name SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF
Registration No. INIRFP080422
Registration valid upto 26-06-2028 00:00:00
Address 78
SIR JOHN ROGERSON?S QUAY DUBLIN
NA
Country Name
Telephone No / Fax No. /
595. Name SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF
Registration No. INIRFP075522
Registration valid upto 09-06-2028 00:00:00
Address 78
SIR JOHN ROGERSON?S QUAY DUBLIN
DUBLIN
Country Name
Telephone No / Fax No. /
596. Name SSGAIL CYPRUS LIMITED
Registration No. INCPFP060315
Registration valid upto 26-02-2027 00:00:00
Address 77 LEMESOU ELIA HOUSE
2121 NICOSIA
Country Name CYPRUS
Telephone No / Fax No. /
597. Name SSV (FZE)
Registration No. INUEFP113422
Registration valid upto 27-09-2025 00:00:00
Address OFF Q104-129A SAIF OFFICE
BLGD
SAIF FREE ZONE NEAR SHARJAH AIRPORT P.O.BOX 123024 SHARJAH SHARJAH
Country Name
Telephone No / Fax No. /
598. Name ST. GERAN MANAGEMENT PRIVATE LIMITED
Registration No. INMUFP048119
Registration valid upto 15-07-2025 00:00:00
Address Lot 15 A3

1st Floor Cybercity Ebene
Country Name
Telephone No / Fax No. /
599. Name ST. JAMESS PLACE BALANCED MANAGED UNIT TRUST MANAGED BY GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Registration No. INUKFP015919
Registration valid upto 05-03-2028 00:00:00
Address 250 BISHOPSGATE
LONDON
Country Name
Telephone No / Fax No. /
600. Name ST. JAMESS PLACE GLOBAL ABSOLUTE RETURN UNIT TRUST MANAGED BY AMUNDI (UK) LIMITED
Registration No. INUKFP133722
Registration valid upto 24-11-2025 00:00:00
Address
250
BISHOPSGATE LONDON LONDON
Country Name
Telephone No / Fax No. /
601. Name ST. JAMESS PLACE GLOBAL GROWTH UNIT TRUST MANAGED BY ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No. INUKFP007323
Registration valid upto 16-02-2026 00:00:00
Address
250
BISHOPSGATE London London
Country Name
Telephone No / Fax No. /
602. Name ST. JAMESS PLACE GLOBAL GROWTH UNIT TRUST MANAGED BY AXIOM INVESTORS, LLC
Registration No. INUKFP007423
Registration valid upto 16-02-2026 00:00:00
Address
250
BISHOPSGATE London London
Country Name
Telephone No / Fax No. /
603. Name ST. JAMESS PLACE GLOBAL GROWTH UNIT TRUST MANAGED BY EDGEPOINT INVESTMENT GROUP INC
Registration No. INUKFP007623
Registration valid upto 16-02-2026 00:00:00
Address
250
BISHOPSGATE London London
Country Name
Telephone No / Fax No. /
604. Name ST. JAMESS PLACE GLOBAL GROWTH UNIT TRUST MANAGED BY SANDS CAPITAL MANAGEMENT LLC
Registration No. INUKFP134822
Registration valid upto 28-11-2025 00:00:00
Address
250
BISHOPSGATE London London
Country Name
Telephone No / Fax No. /
605. Name ST. JAMESS PLACE GLOBAL GROWTH UNIT TRUST MANAGED BY WCM INVESTMENT MANAGEMENT, LLC
Registration No. INUKFP007523
Registration valid upto 16-02-2026 00:00:00
Address
250
BISHOPSGATE London London
Country Name
Telephone No / Fax No. /
606. Name ST. JAMESS PLACE GLOBAL HIGH YIELD BOND UNIT TRUST MANAGED BY BLUEBAY ASSET MANAGEMENT
Registration No. INUKFP118322
Registration valid upto 09-10-2025 00:00:00
Address 250 BISHOPSGATE
LONDON LONDON
London
Country Name
Telephone No / Fax No. /
607. Name ST. JAMESS PLACE GLOBAL QUALITY UNIT TRUST MANAGED BY IMPAX ASSET MANAGEMENT
Registration No. INUKFP011823
Registration valid upto 01-03-2026 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
608. Name ST. JAMESS PLACE GLOBAL QUALITY UNIT TRUST MANAGED BY JO HAMBRO CAPITAL MANAGEMENT
Registration No. INUKFP011323
Registration valid upto 28-02-2026 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
609. Name ST. JAMESS PLACE GLOBAL QUALITY UNIT TRUST MANAGED BY JO HAMBRO CAPITAL MANAGEMENT
Registration No. INUKFP011323
Registration valid upto 28-02-2026 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
610. Name ST. JAMESS PLACE GLOBAL QUALITY UNIT TRUST MANAGED BY NINETY ONE UK LIMITED
Registration No. INUKFP011923
Registration valid upto 01-03-2026 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
611. Name ST. JAMESS PLACE GLOBAL VALUE UNIT TRUST MANAGED BY ARTISAN PARTNERS LIMITED PARTNERSHIP
Registration No. INUKFP031923
Registration valid upto 03-05-2026 00:00:00
Address 250
BISHOPSGATE LONDON
LONDON
Country Name
Telephone No / Fax No. /
612. Name ST. JAMESS PLACE WORLDWIDE OPPORTUNITIES UNIT TRUST MANAGED BY SELECT EQUITY GROUP, INC
Registration No. INUKFP028319
Registration valid upto 23-04-2028 00:00:00
Address 250 BISHOPSGATE
LONDON
Country Name
Telephone No / Fax No. /
613. Name ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST MANAGED BY AIKYA INVESTMENT MANAGEMENT
Registration No. INUKFP070524
Registration valid upto 02-07-2027 00:00:00
Address 250
BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
614. Name ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST MANAGED BY ARGA INVESTMENT MANAGEMENT LP
Registration No. INUKFP097622
Registration valid upto 09-08-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
615. Name ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST MANAGED BY BLACKROCK ADVISORS (UK) LIMITED
Registration No. INUKFP092022
Registration valid upto 31-07-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
616. Name ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST MANAGED BY LAZARD ASSET MANAGEMENT LIMITED
Registration No. INUKFP097422
Registration valid upto 09-08-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
617. Name ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST MANAGED BY SOMERSET CAPITAL MANAGEMENT LLP
Registration No. INUKFP097522
Registration valid upto 09-08-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
618. Name ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY LA CAPITAL
Registration No. INUKFP133822
Registration valid upto 24-11-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
619. Name ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY NUMERIC INVESTORS LLC
Registration No. INUKFP133922
Registration valid upto 24-11-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
620. Name ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY STATE STREET GLOBAL ADVISORS
Registration No. INUKFP134022
Registration valid upto 24-11-2025 00:00:00
Address
250 BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
621. Name ST. JAMES'S PLACE MANAGED GROWTH UNIT TRUST MANAGED BY SCHRODER INVESTMENT MANAGEMENT LIMITED
Registration No. INUKFP039620
Registration valid upto 14-04-2026 00:00:00
Address 250 BISHOPSGATE
LONDON
Country Name
Telephone No / Fax No. /
622. Name ST. JAMES'S PLACE WORLDWIDE OPPORTUNITIES UNIT TRUST MANAGED BY SANDS CAPITAL MANAGEMENT LLC
Registration No. INUKFP021020
Registration valid upto 24-02-2026 00:00:00
Address 250 BISHOPSGATE
LONDON
Country Name
Telephone No / Fax No. /
623. Name ST. JAMES?S PLACE BALANCED MANAGED UNIT TRUST MANAGED BY PINEBRIDGE INVESTMENTS LLC
Registration No. INUKFP094424
Registration valid upto 25-08-2027 00:00:00
Address 250
BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
624. Name ST. JAMES?S PLACE GLOBAL EMERGING MARKETS UNIT TRUST MANAGED BY ROBECO INSTITUTIONAL ASSET MANAGEMENT B. V.
Registration No. INUKFP070424
Registration valid upto 02-07-2027 00:00:00
Address 250
BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
625. Name ST. JAMES?S PLACE INTERNATIONAL EQUITY UNIT TRUST MANAGED BY STATE STREET GLOBAL ADVISORS LIMITED
Registration No. INUKFP006024
Registration valid upto 10-01-2027 00:00:00
Address 250
BISHOPSGATE
LONDON LONDON LONDON
Country Name
Telephone No / Fax No. /
626. Name STABIHO SICAV - STABIHO EMERGING MARKETS
Registration No. INFRFP041825
Registration valid upto 07-04-2028 00:00:00
Address 73
RUE DE VAUGIRARD PARIS
Country Name
Telephone No / Fax No. /
627. Name STANDARD CHARTERED BANK (MAURITIUS) LIMITED
Registration No. INMUFP012314
Registration valid upto 06-10-2026 00:00:00
Address 19
BANK STREET
6TH FLOOR STANDARD CHARTERED TOWER CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
628. Name STANDARD CHARTERED BANK (MAURITIUS) LIMITED - DEBT
Registration No. INMUFP012414
Registration valid upto 06-10-2026 00:00:00
Address 19
BANK STREET
6TH FLOOR STANDARD CHARTERED TOWER CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
629. Name STANDARD CHARTERED BANK (SINGAPORE) LIMITED  PROPRIETARY
Registration No. INSGFP017319
Registration valid upto 12-03-2028 00:00:00
Address 8 MARINA BOULEVARD 27-01
MARINA BAY FINANCIAL CENTRE TOWER 1
Country Name
Telephone No / Fax No. /
630. Name STANDARD CHARTERED BANK - IFSC GIFT CITY
Registration No. INUKFP084422
Registration valid upto 07-07-2025 00:00:00
Address 1
Basinghall Avenue
London EC2V 5DD London London
Country Name
Telephone No / Fax No. /
631. Name STANDARD CHARTERED BANK SINGAPORE BRANCH
Registration No. INSGFP253616
Registration valid upto 25-11-2025 00:00:00
Address 8 MARINA BOULEVARD 27 01
MARINA BAY FINANCIAL CENTRE TOWER 1
Country Name SINGAPORE
Telephone No / Fax No. /
632. Name STANDARD CHARTERED FUNDS VCC - SIGNATURE SELECT GLOBAL EQUITY CORE
Registration No. INSGFP083024
Registration valid upto 30-07-2027 00:00:00
Address Level 27
MARINA BAY FINANCIAL CTR
Tower 1 8 MARINA BOULEVARD SINGAPORE
Country Name
Telephone No / Fax No. /
633. Name STANDARD CHARTERED REAL ESTATE INVESTMENT (SINGAPORE) II PRIVATE LIMITED
Registration No. INSGFP134215
Registration valid upto 07-07-2027 00:00:00
Address #13-01
6 BATTERY ROAD
Country Name SINGAPORE
Telephone No / Fax No. /
634. Name STANDARD CHARTERED REAL ESTATE INVESTMENT (SINGAPORE) VI PRIVATE LIMITED
Registration No. INSGFP134415
Registration valid upto 07-07-2027 00:00:00
Address #13-01
6 BATTERY ROAD
Country Name SINGAPORE
Telephone No / Fax No. /
635. Name STANDARD LIFE INTERNATIONAL TRUST
Registration No. INUKFP193117
Registration valid upto 18-08-2026 00:00:00
Address 1 George Street
Edinburgh
Edinburgh
Country Name UNITED KINGDOM
Telephone No / Fax No. /
636. Name STANDARD LIFE INVESTMENT COMPANY (ICVC) - GLOBAL EMERGING MARKETS EQUITY INCOME FUND
Registration No. INUKFP193517
Registration valid upto 18-08-2026 00:00:00
Address 1 George Street
Edinburgh
Edinburgh
Country Name UNITED KINGDOM
Telephone No / Fax No. /
637. Name STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER COMPANIES FUND
Registration No. INUKFP217016
Registration valid upto 31-08-2025 00:00:00
Address 1 George Street
Edinburgh
Country Name UNITED KINGDOM
Telephone No / Fax No. /
638. Name STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES FUND
Registration No. INUKFP326316
Registration valid upto 15-12-2025 00:00:00
Address 1 George Street

Edinburgh scotland
Country Name UNITED KINGDOM
Telephone No / Fax No. /
639. Name STANDARD LIFE INVESTMENTS GLOBAL SICAV - ABSOLUTE RETURN GLOBAL BOND STRATEGIES FUND
Registration No. INLUFP311116
Registration valid upto 06-12-2025 00:00:00
Address 35a
avenue John F. Kennedy
LUXEMBOURG Grand Duchy of Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
640. Name STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET LOCAL CURRENCY DEBT FUND
Registration No. INLUFP295316
Registration valid upto 24-11-2025 00:00:00
Address 35a
avenue John F. Kennedy
LUXEMBOURG Grand Duchy of Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
641. Name STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL ABSOLUTE RETURN STRATEGIES FUND
Registration No. INLUFP311216
Registration valid upto 06-12-2025 00:00:00
Address 35a
avenue John F. Kennedy
LUXEMBOURG Grand Duchy of Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
642. Name STANDARD LIFE INVESTMENTS LIMITED
Registration No. INUKFP193417
Registration valid upto 18-08-2026 00:00:00
Address 1 George Street
Edinburgh
Country Name UNITED KINGDOM
Telephone No / Fax No. /
643. Name STANDARD LIFE PACIFIC BASIN TRUST
Registration No. INUKFP193717
Registration valid upto 18-08-2026 00:00:00
Address 1 George Street
Edinburgh
EH2 2LL
Country Name UNITED KINGDOM
Telephone No / Fax No. /
644. Name STANLIB FUNDS LIMITED - STANLIB MULTI-MANAGER GLOBAL EQUITY FUND
Registration No. INCIFP180917
Registration valid upto 14-09-2026 00:00:00
Address STANDARD BANK HOUSE
47- 49
LA MOTTE STREET ST HELIER JERSEY
Country Name CHANNEL ISLANDS
Telephone No / Fax No. /
645. Name STANLIB FUNDS LIMITED B, STANLIB GLOBAL EMERGING MARKETS FUND
Registration No. INCIFP003917
Registration valid upto 04-01-2026 00:00:00
Address STANDARD BANK HOUSE
47-49 LA MOTTE STREET
ST HELIER
Country Name CHANNEL ISLANDS
Telephone No / Fax No. /
646. Name STAR FUNDS S.A., SICAV-SIF - STAR INTERNATIONAL FUND
Registration No. INLUFP196617
Registration valid upto 15-08-2026 00:00:00
Address 12
rue Eugene Ruppert
12 rue Eugene Ruppert
Country Name LUXEMBOURG
Telephone No / Fax No. /
647. Name STAR GLOBAL ASSET MANAGEMENT LTD
Registration No. INMUFP045923
Registration valid upto 31-07-2026 00:00:00
Address c/o Apex Fund Services
(Mauritius) Ltd
4th Floor 19 Bank Street Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No. /
648. Name STARQUEST GLOBAL IPO GENERAL PRIVATE EQUITY INVESTMENT TRUST FUND 1
Registration No. INSKFP036625
Registration valid upto 27-03-2028 00:00:00
Address Floor 9
11
Seocho-daero 74-gil Seocho-gu Seoul
Country Name
Telephone No / Fax No. /
649. Name STATE OF ALASKA DEPARTMENT OF ADMINISTRATION MANAGED BY BAILLIE GIFFORD & CO.
Registration No. INUSFP088222
Registration valid upto 20-07-2025 00:00:00
Address 11TH FLOOR
333 WILOUGHBY AVE JUNEAU
Alaska
Country Name
Telephone No / Fax No. /
650. Name STATE OF ALASKA DEPARTMENT OF ADMINISTRATION MANAGED BY BAILLIE GIFFORD & CO.
Registration No. INUSFP088222
Registration valid upto 20-07-2025 00:00:00
Address 11TH FLOOR
333 WILOUGHBY AVE JUNEAU
Alaska
Country Name
Telephone No / Fax No. /
651. Name STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
Registration No. INUSFP226615
Registration valid upto 29-10-2027 00:00:00
Address DEPARTMENT OF REVENUE
P O BOX 110405 JUNEAU AK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
652. Name STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY CAPITAL INTERNATIONAL, INC.
Registration No. INUSFP026320
Registration valid upto 04-03-2026 00:00:00
Address Department of Revenue Treasury Division PO Box 110405
Juneau
AK
Country Name
Telephone No / Fax No. /
653. Name STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY LEGAL AND GENERAL INVESTMENT MANAGEMENT AMERICA, INC. (LGIMA)
Registration No. INUSFP080019
Registration valid upto 31-10-2025 00:00:00
Address Department of Revenue Treasury Division PO Box 110405
Juneau
AK
Country Name
Telephone No / Fax No. /
654. Name STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY MCKINLEY CAPITAL MANAGEMENT
Registration No. INUSFP067415
Registration valid upto 10-05-2027 00:00:00
Address DEPARTMENT OF REVENUE
PO BOX 110405 JUNEAU ALASKA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
655. Name STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY PINEBRIDGE INVESTMENTS LLC
Registration No. INUSFP087519
Registration valid upto 26-11-2025 00:00:00
Address Department of Revenue Treasury Division
P O Box 110405 Juneau
AK
Country Name
Telephone No / Fax No. /
656. Name STATE OF MICHIGAN RETIREMENT SYSTEM  IED
Registration No. INUSFP050123
Registration valid upto 27-08-2026 00:00:00
Address 2501
COOLIDGE ROAD
SUITE 400 EAST LANSING MI
Country Name
Telephone No / Fax No. /
657. Name STATE OF MICHIGAN RETIREMENT SYSTEM  MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Registration No. INUSFP050023
Registration valid upto 27-08-2026 00:00:00
Address 2501
COOLIDGE ROAD
SUITE 400 EAST LANSING MI
Country Name
Telephone No / Fax No. /
658. Name STATE OF MICHIGAN RETIREMENT SYSTEM - AQR CAPITAL MANAGEMENT, LLC
Registration No. INUSFP050423
Registration valid upto 27-08-2026 00:00:00
Address 2501
COOLIDGE ROAD
SUITE 400 EAST LANSING MI
Country Name
Telephone No / Fax No. /
659. Name STATE OF MICHIGAN RETIREMENT SYSTEM - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No. INUSFP050623
Registration valid upto 27-08-2026 00:00:00
Address 2501
COOLIDGE ROAD
SUITE 400 EAST LANSING MI
Country Name
Telephone No / Fax No. /
660. Name STATE OF MICHIGAN RETIREMENT SYSTEM - BARON COLLECTIVE INVESTMENT TRUST
Registration No. INUSFP099824
Registration valid upto 05-09-2027 00:00:00
Address 2501
COOLIDGE ROAD
SUITE 400 EAST LANSING MI
Country Name
Telephone No / Fax No. /
661. Name STATE OF MICHIGAN RETIREMENT SYSTEM - BROWN CAPITAL MANAGEMENT LLC
Registration No. INUSFP050723
Registration valid upto 27-08-2026 00:00:00
Address 2501
COOLIDGE ROAD
SUITE 400 EAST LANSING MI
Country Name
Telephone No / Fax No. /
662. Name STATE OF MICHIGAN RETIREMENT SYSTEM - LSV ASSET MANAGEMENT
Registration No. INUSFP050323
Registration valid upto 27-08-2026 00:00:00
Address 2501
COOLIDGE ROAD
SUITE 400 EAST LANSING MI
Country Name
Telephone No / Fax No. /
663. Name STATE OF MICHIGAN RETIREMENT SYSTEM - MARTIN CURRIE INC.
Registration No. INUSFP100024
Registration valid upto 05-09-2027 00:00:00
Address 2501
COOLIDGE ROAD
SUITE 400 EAST LANSING MI
Country Name
Telephone No / Fax No. /
664. Name STATE OF MICHIGAN RETIREMENT SYSTEM - VONTOBEL ASSET MANAGEMENT INC
Registration No. INUSFP050223
Registration valid upto 27-08-2026 00:00:00
Address 2501
COOLIDGE ROAD
SUITE 400 EAST LANSING MI
Country Name
Telephone No / Fax No. /
665. Name STATE OF MICHIGAN RETIREMENT SYSTEM - WCM INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP099924
Registration valid upto 05-09-2027 00:00:00
Address 2501
COOLIDGE ROAD
SUITE 400 EAST LANSING MI
Country Name
Telephone No / Fax No. /
666. Name STATE OF MICHIGAN RETIREMENT SYSTEM - WELLINGTON MANAGEMENT COMPANY LLP
Registration No. INUSFP050523
Registration valid upto 27-08-2026 00:00:00
Address 2501
COOLIDGE ROAD
SUITE 400 EAST LANSING MI
Country Name
Telephone No / Fax No. /
667. Name STATE OF MINNESOTA MANAGED BY ASHMORE INVESTMENT MANAGEMENT LIMITED
Registration No. INUSFP068524
Registration valid upto 27-06-2027 00:00:00
Address 60
EMPIRE DRIVE SUITE 355
ST PAUL ST PAUL MINNESOTA
Country Name
Telephone No / Fax No. /
668. Name STATE OF MINNESOTA MANAGED BY BALLIE GIFFORD OVERSEAS LIMITED
Registration No. INUSFP068924
Registration valid upto 27-06-2027 00:00:00
Address 60
EMPIRE DRIVE SUITE 355
ST PAUL ST PAUL MINNESOTA
Country Name
Telephone No / Fax No. /
669. Name STATE OF MINNESOTA MANAGED BY BLACKROCK FINANCIAL MANAGEMENT, INC.
Registration No. INUSFP069124
Registration valid upto 27-06-2027 00:00:00
Address 60
EMPIRE DRIVE SUITE 355
ST PAUL ST PAUL MINNESOTA
Country Name
Telephone No / Fax No. /
670. Name STATE OF MINNESOTA MANAGED BY MACQUARIE INVESTMENT MANAGEMENT ADVISERS
Registration No. INUSFP068624
Registration valid upto 27-06-2027 00:00:00
Address 60
EMPIRE DRIVE SUITE 355
ST PAUL ST PAUL MINNESOTA
Country Name
Telephone No / Fax No. /
671. Name STATE OF MINNESOTA MANAGED BY MARTIN CURRIE, INC.
Registration No. INUSFP068324
Registration valid upto 27-06-2027 00:00:00
Address 60
EMPIRE DRIVE SUITE 355
ST PAUL ST PAUL MINNESOTA
Country Name
Telephone No / Fax No. /
672. Name STATE OF MINNESOTA MANAGED BY MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Registration No. INUSFP069224
Registration valid upto 27-06-2027 00:00:00
Address
60 EMPIRE DRIVE SUITE 355
ST PAUL ST PAUL MINNESOTA
Country Name
Telephone No / Fax No. /
673. Name STATE OF MINNESOTA MANAGED BY PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC
Registration No. INUSFP069024
Registration valid upto 27-06-2027 00:00:00
Address 60
EMPIRE DRIVE SUITE 355
ST PAUL ST PAUL MINNESOTA
Country Name
Telephone No / Fax No. /
674. Name STATE OF MINNESOTA MANAGED BY PAYDEN & RYGEL
Registration No. INUSFP068724
Registration valid upto 27-06-2027 00:00:00
Address 60
EMPIRE DRIVE SUITE 355
ST PAUL ST PAUL MINNESOTA
Country Name
Telephone No / Fax No. /
675. Name STATE OF MINNESOTA MANAGED BY PZENA INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP068424
Registration valid upto 27-06-2027 00:00:00
Address 60
EMPIRE DRIVE SUITE 355
ST PAUL ST PAUL MINNESOTA
Country Name
Telephone No / Fax No. /
676. Name STATE OF WISCONSIN INVESTMENT BOARD
Registration No. INUSFP130716
Registration valid upto 28-05-2025 00:00:00
Address 121 EAST WILSON STREET
MADISON
WISCONSIN PO BOX 7842
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
677. Name STATE OF WISCONSIN INVESTMENT BOARD - ACADIAN EMERGING EQUITY
Registration No. INUSFP130916
Registration valid upto 28-05-2025 00:00:00
Address 121 EAST WILSON STREET
MADISON
WISCONSIN PO BOX 7842
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
678. Name STATE OF WISCONSIN INVESTMENT BOARD - ALLIANCE BERNSTEIN L.P.
Registration No. INUSFP107722
Registration valid upto 13-09-2025 00:00:00
Address 121
EAST WILSON STREET MADISON
WISCONSIN
Country Name
Telephone No / Fax No. /
679. Name STATE OF WISCONSIN INVESTMENT BOARD - DRIEHAUS CAPITAL MANAGEMENT LLC
Registration No. INUSFP107422
Registration valid upto 13-09-2025 00:00:00
Address 121
EAST WILSON STREET MADISON
WISCONSIN
Country Name
Telephone No / Fax No. /
680. Name STATE OF WISCONSIN INVESTMENT BOARD - FIDELITY MANAGEMENT TRUST COMPANY
Registration No. INUSFP107522
Registration valid upto 13-09-2025 00:00:00
Address 121
EAST WILSON STREET MADISON
WISCONSIN
Country Name
Telephone No / Fax No. /
681. Name STATE OF WISCONSIN INVESTMENT BOARD - WELLINGTON MANAGEMENT COMPANY LLP
Registration No. INUSFP107622
Registration valid upto 13-09-2025 00:00:00
Address 121
EAST WILSON STREET MADISON
WISCONSIN
Country Name
Telephone No / Fax No. /
682. Name STATE OF WISCONSIN INVESTMENT BOARD- SELF MANAGED
Registration No. INUSFP131116
Registration valid upto 28-05-2025 00:00:00
Address 121 EAST WILSON STREET
MADISON
WISCONSIN PO BOX 7842
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
683. Name STATE PUBLIC SECTOR SUPERANNUATION SCHEME
Registration No. INAUFP217316
Registration valid upto 24-10-2025 00:00:00
Address 30 LITTLE CRIBB STREET MILTON

QUEENSLAND
Country Name AUSTRALIA
Telephone No / Fax No. /
684. Name STATE STREET ACTIVE EMERGING MARKETS SECURITIES LENDING COMMON TRUST FUND
Registration No. INUSFP027116
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
685. Name STATE STREET ACTIVE EMERGING MARKETS SECURITIES LENDING FUND
Registration No. INUSFP023216
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
686. Name STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND
Registration No. INUSFP019616
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
687. Name STATE STREET DAILY MSCI EMERGING MARKETS INDEX NON-LENDING FUND
Registration No. INUSFP023116
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
688. Name STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND
Registration No. INUSFP027016
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
689. Name STATE STREET EMERGING MARKETS EQUITY INDEX FUND
Registration No. INUSFP039716
Registration valid upto 17-02-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
690. Name STATE STREET EMERGING MARKETS EQUITY SELECT NON-LENDING COMMON TRUST FUND
Registration No. INUSFP068321
Registration valid upto 06-09-2027 00:00:00
Address
One Iron Street
Boston Boston Massachusetts
Country Name
Telephone No / Fax No. /
691. Name STATE STREET EMERGING MARKETS EQUITY SELECT NON-LENDING FUND
Registration No. INUSFP061819
Registration valid upto 10-09-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name
Telephone No / Fax No. /
692. Name STATE STREET EMERGING MARKETS EX CHINA ACTIVE NON-LENDING COMMON TRUST FUND
Registration No. INUSFP034925
Registration valid upto 26-03-2028 00:00:00
Address ONE
IRON STREET
BOSTON BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
693. Name STATE STREET EMERGING MARKETS EX CHINA ENHANCED NON-LENDING COMMON TRUST FUND
Registration No. INUSFP100224
Registration valid upto 05-09-2027 00:00:00
Address ONE
IRON STREET
BOSTON BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No. /
694. Name STATE STREET EMERGING MARKETS SMALL CAP ACTIVE NON-LENDING QIB COMMON TRUST FUND
Registration No. INUSFP034816
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
695. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND
Registration No. INLUFP138422
Registration valid upto 06-12-2028 00:00:00
Address 49
AVENUE JF KENNEDY LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
696. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND
Registration No. INLUFP138422
Registration valid upto 06-12-2028 00:00:00
Address 49
AVENUE JF KENNEDY LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
697. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND
Registration No. INLUFP138322
Registration valid upto 06-12-2028 00:00:00
Address 49
AVENUE JF KENNEDY LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
698. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND
Registration No. INLUFP138322
Registration valid upto 06-12-2028 00:00:00
Address 49
AVENUE JF KENNEDY LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
699. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND
Registration No. INLUFP066920
Registration valid upto 23-08-2026 00:00:00
Address 49
AVENUE JF KENNEDY NA
NA
Country Name
Telephone No / Fax No. /
700. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS SMALL CAP EQUITY FUND
Registration No. INLUFP077618
Registration valid upto 15-11-2027 00:00:00
Address 49 AVENUE
JF KENNEDY
Country Name
Telephone No / Fax No. /
701. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND
Registration No. INLUFP074720
Registration valid upto 20-09-2026 00:00:00
Address 49
AVENUE JF KENNEDY
NA NA NA
Country Name
Telephone No / Fax No. /
702. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV ON BEHALF OF SSGA EMERGING MARKETS SRI ENHANCED EQUITY FUND
Registration No. INLUFP240616
Registration valid upto 04-12-2025 00:00:00
Address 49
AVENUE JF KENNEDY
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
703. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV ON BEHALF OF SSGA ENHANCED EMERGING MARKETS EQUITY FUND
Registration No. INLUFP069716
Registration valid upto 18-03-2028 00:00:00
Address 49 AVENUE J F KENNEDY
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
704. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV ON BEHALF OF STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND
Registration No. INLUFP005019
Registration valid upto 16-01-2028 00:00:00
Address 49 AVENUE JF KENNEDY
LUXEMBOURG
Country Name
Telephone No / Fax No. /
705. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV ON BEHALF OF STATE STREET GLOBAL VALUE SPOTLIGHT FUND
Registration No. INLUFP004019
Registration valid upto 10-01-2028 00:00:00
Address 49 AVENUE JF KENNEDY
LUXEMBOURG
Country Name
Telephone No / Fax No. /
706. Name STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV- STATE STREET GLOBAL EMERGING MARKETS INDEX EQUITY FUND
Registration No. INLUFP164015
Registration valid upto 11-08-2027 00:00:00
Address 49
AVENUE JF KENNEDY
LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
707. Name STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED AS THE RESPONSIBLE ENTITY OF SPDR S&P EMERGING MARKETS FUND
Registration No. INAUFP022520
Registration valid upto 26-02-2026 00:00:00
Address LEVEL 15
420 GEORGE STREET SYDNEY NSW
Country Name
Telephone No / Fax No. /
708. Name STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO
Registration No. INUSFP143615
Registration valid upto 12-07-2027 00:00:00
Address ONE IRON STREET

BOSTON MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
709. Name STATE STREET GLOBAL EQUITY SELECT NON-LENDING FUND
Registration No. INUSFP062219
Registration valid upto 12-09-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name
Telephone No / Fax No. /
710. Name STATE STREET GLOBAL SMALL CAP EQUITY EX-U.S. INDEX NON-LENDING SERIES FUND
Registration No. INUSFP023316
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
711. Name STATE STREET ICAV  STATE STREET EMERGING MARKETS ESG SCREENED INDEX EQUITY FUND
Registration No. INIRFP093420
Registration valid upto 10-12-2026 00:00:00
Address 78
SIR JOHN ROGERSONS QUAY DUBLIN
NA
Country Name
Telephone No / Fax No. /
712. Name STATE STREET ICAV - STATE STREET EMERGING MARKETS ESG SCREENED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND
Registration No. INIRFP047024
Registration valid upto 12-05-2027 00:00:00
Address 78
SIR JOHN ROGERSONS QUAY
DUBLIN DUBLIN
Country Name
Telephone No / Fax No. /
713. Name STATE STREET INTERNATIONAL EQUITY SELECT NON-LENDING COMMON TRUST FUND
Registration No. INUSFP017121
Registration valid upto 15-03-2027 00:00:00
Address ONE
IRON STREET BOSTON
MA
Country Name
Telephone No / Fax No. /
714. Name STATE STREET IRELAND UNIT TRUST - STATE STREET IUT GLOBAL ETHICAL VALUE EQUITY FUND
Registration No. INIRFP029619
Registration valid upto 29-04-2028 00:00:00
Address 78 SIR JOHN ROGERSON'S QUAY

DUBLIN 2
Country Name
Telephone No / Fax No. /
715. Name STATE STREET IRELAND UNIT TRUST- STATE STREET IUT EMERGING MARKET EQUITY INDEX FUND
Registration No. INIRFP216215
Registration valid upto 19-10-2027 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY

DUBLIN 2 IRELAND
Country Name IRELAND
Telephone No / Fax No. /
716. Name STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND
Registration No. INUSFP234015
Registration valid upto 08-11-2027 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
717. Name STATE STREET MSCI ACWI MINIMUM VOLATILITY INDEX NON-LENDING QIB FUND
Registration No. INUSFP282016
Registration valid upto 16-11-2025 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
718. Name STATE STREET MSCI EMERGING MARKETS SMALL CAP INDEX NON-LENDING COMMON TRUST FUND
Registration No. INUSFP022816
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
719. Name STATE STREET MSCI EMERGING MARKETS SMALL CAP INDEX SECURITIES LENDING FUND
Registration No. INUSFP022916
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
720. Name STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND
Registration No. INUSFP023016
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
721. Name STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND
Registration No. INUSFP030616
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
722. Name STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND
Registration No. INUSFP025916
Registration valid upto 18-03-2028 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
723. Name STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND
Registration No. INUSFP063515
Registration valid upto 26-03-2027 00:00:00
Address ONE IRON STREET
BOSTON
MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
724. Name STATE STREET SCREENED MSCI ACWI MINIMUM VOLATILITY NON-LENDING QIB COMMON TRUST FUND
Registration No. INUSFP145622
Registration valid upto 27-12-2025 00:00:00
Address ONE
IRON STREET BOSTON
MA
Country Name
Telephone No / Fax No. /
725. Name STATE STREET TOTAL RETURN V.I.S. FUND
Registration No. INUSFP044717
Registration valid upto 19-02-2026 00:00:00
Address ONE IRON STREET

BOSTON
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
726. Name STATE TREASURER OF MICHIGAN CUSTODIAN OF PUBLIC SCHOOL EMPLOYEE RETIREMENT SYSTEMS B, T ROWE PRICE
Registration No. INUSFP008517
Registration valid upto 11-01-2026 00:00:00
Address 2501 COOLIDGE ROAD SUITE 400
EAST LANSING MI
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
727. Name STEADFAST CAPITAL MANAGEMENT LP
Registration No. INUSFP012118
Registration valid upto 05-02-2027 00:00:00
Address 450 Park Avenue
20th Floor New York
NY
Country Name
Telephone No / Fax No. /
728. Name STEADVIEW CAPITAL MASTER FUND LTD.
Registration No. INCYFP077321
Registration valid upto 05-10-2027 00:00:00
Address Ogier Global (Cayman)
Limited
89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
729. Name STEADVIEW CAPITAL MAURITIUS LIMITED
Registration No. INMUFP029614
Registration valid upto 24-11-2026 00:00:00
Address 4th Floor
19 Bank Street Cybercity
Ebene
Country Name
Telephone No / Fax No. /
730. Name STEADVIEW OPPORTUNITIES HOLDINGS II LTD.
Registration No. INCYFP003923
Registration valid upto 02-02-2026 00:00:00
Address Ogier Global
(Cayman) Limited
89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
731. Name STEADVIEW TARGETED HOLDINGS III, LTD
Registration No. INCYFP089622
Registration valid upto 25-07-2025 00:00:00
Address Citco Fund Administration
(Cayman Islands) Limited
89 Nexus Way Camana Bay P.O. Box 31106 Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No. /
732. Name STEINBERG INDIA EMERGING OPPORTUNITIES FUND LTD
Registration No. INMUFP253115
Registration valid upto 09-12-2027 00:00:00
Address C/O CIM FUND SERVICES LTD
33 EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
733. Name STELLAR GROWTH FUND VCC-DELTA ASSET MANAGEMENT INCORPORATED VCC SUB-FUND
Registration No. INMUFP122324
Registration valid upto 06-11-2027 00:00:00
Address Level 5
Maeva Tower
Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No. /
734. Name STELLAR GROWTH FUND VCC-PINNACLE INVESTMENT GROUP INCORPORATED VCC SUB-FUND
Registration No. INMUFP122224
Registration valid upto 06-11-2027 00:00:00
Address Level 5
Maeva Tower
Bank Street Cybercity Cybercity Ebene
Country Name
Telephone No / Fax No. /
735. Name STELLAR GROWTH FUND VCC-SILVER CAPITAL MANAGEMENT INCORPORATED VCC SUB-FUND
Registration No. INMUFP122124
Registration valid upto 06-11-2027 00:00:00
Address Level 5
Maeva Tower
Bank street Cybercity Cybercity Ebene
Country Name
Telephone No / Fax No. /
736. Name STELLAR WEALTH PARTNERS INDIA FUND I, LP
Registration No. INUSFP066422
Registration valid upto 15-05-2025 00:00:00
Address 251
Little Falls Drive
Country of New Castle Wilmington Delaware
Country Name
Telephone No / Fax No. /
737. Name STELLAR WEALTH PARTNERS INDIA FUND I, LP
Registration No. INUSFP066422
Registration valid upto 15-05-2025 00:00:00
Address 251
Little Falls Drive
Country of New Castle Wilmington Delaware
Country Name
Telephone No / Fax No. /
738. Name STEPHEN ANTHONY BATHE BROWN
Registration No. INUKFP038916
Registration valid upto 17-02-2028 00:00:00
Address Cottage Farm
Holbeton Plymouth
Country Name UNITED KINGDOM
Telephone No / Fax No. /
739. Name STEPTRADE INDIA FUND
Registration No. INIGFP133024
Registration valid upto 02-12-2027 00:00:00
Address Unit No. 69
Ground Floor
THE PLATFORM 11T2 Block-11Gift SEZ GIFT SEZ GIFT CITY Gandhinagar Gujarat
Country Name
Telephone No / Fax No. /
740. Name STERLING PATHWAY
Registration No. INMUFP104815
Registration valid upto 31-05-2027 00:00:00
Address SUITE 110
10TH FLOOR EBENE HEIGHTS BUILDING
34 CYBERCITY EBENE MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
741. Name STEVEN L JESKE
Registration No. INUSFP184616
Registration valid upto 28-07-2025 00:00:00
Address 107
INDIAN TRAIL ROAD
OAK BROOK ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
742. Name STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND
Registration No. INUSFP042025
Registration valid upto 07-04-2028 00:00:00
Address 50 South
LaSalle Street Chicago
Illinois
Country Name
Telephone No / Fax No. /
743. Name STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND
Registration No. INIRFP008917
Registration valid upto 19-01-2026 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
744. Name STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND
Registration No. INAUFP069921
Registration valid upto 13-09-2027 00:00:00
Address LEVEL 18
ANGEL PLACE
123 PITT STREET SYDNEY New south wales
Country Name
Telephone No / Fax No. /
745. Name STEWART INVESTORS WORLDWIDE LEADERS FUND
Registration No. INIRFP002517
Registration valid upto 19-01-2026 00:00:00
Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 D02 R296
Country Name IRELAND
Telephone No / Fax No. /
746. Name STEWART INVESTORS WORLDWIDE LEADERS FUND
Registration No. INUSFP040825
Registration valid upto 06-04-2028 00:00:00
Address 50 South
LaSalle Street Chicago
Illinois
Country Name
Telephone No / Fax No. /
747. Name STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND
Registration No. INAUFP069021
Registration valid upto 08-09-2027 00:00:00
Address LEVEL 18
ANGEL PLACE
123 PITT STREET SYDNEY New South Wales
Country Name
Telephone No / Fax No. /
748. Name STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND (DST) AS A SUB-FUND OF THE STEWART INVESTORS DELAWARE STATUTORY TRUST
Registration No. INUSFP034321
Registration valid upto 19-05-2027 00:00:00
Address The Northern Trust
Company of Delaware
1313 N. Market Street Suite 5300 Wilmington Delaware
Country Name
Telephone No / Fax No. /
749. Name STICHTING AHOLD DELHAIZE PENSIOEN
Registration No. INNLFP050524
Registration valid upto 16-05-2027 00:00:00
Address Provincialeweg
11
Zaandam
Country Name
Telephone No / Fax No. /
750. Name STICHTING BEDRIJFSPENSIOENFONDS VOOR HET BAKKERSBEDRIJF
Registration No. INNLFP007421
Registration valid upto 31-01-2027 00:00:00
Address
Europaweg 27
Groningen Groningen Groningen
Country Name
Telephone No / Fax No. /
751. Name STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL
Registration No. INNLFP023619
Registration valid upto 01-04-2028 00:00:00
Address Varrolaan 124
Utrecht The Netherlands
Country Name
Telephone No / Fax No. /
752. Name STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Registration No. INNLFP245415
Registration valid upto 25-11-2027 00:00:00
Address Seinstraat 12
Hilversum
Country Name NETHERLANDS
Telephone No / Fax No. /
753. Name STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG
Registration No. INNLFP121415
Registration valid upto 11-10-2027 00:00:00
Address Europaweg 27
Groningen
Country Name NETHERLANDS
Telephone No / Fax No. /
754. Name STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHILDERS-, AFWERKINGS- EN GLASZETBEDRIJF
Registration No. INNLFP231817
Registration valid upto 23-10-2026 00:00:00
Address NOORDWEG NOORD 150
ZEIST
Country Name NETHERLANDS
Telephone No / Fax No. /
755. Name STICHTING BEWAARDER BELEGGINGEN MENZIS
Registration No. INNLFP053218
Registration valid upto 01-08-2027 00:00:00
Address LAWICKSE ALLEE 130
WAGENINGEN GELDERLAND
Country Name
Telephone No / Fax No. /
756. Name STICHTING DELA DEPOSITARY & MANAGEMENT AS RESPONSIBLE ENTITY TO DELA EQUITY FUND 3
Registration No. INNLFP185517
Registration valid upto 02-08-2026 00:00:00
Address Oude Stadsgracht 1
Eindhoven
Country Name NETHERLANDS
Telephone No / Fax No. /
757. Name STICHTING DELA DEPOSITARY & MANAGEMENT AS RESPONSIBLE ENTITY TO DELA EQUITY FUND 5
Registration No. INNLFP185617
Registration valid upto 02-08-2026 00:00:00
Address Oude Stadsgracht 1
Eindhoven
Country Name NETHERLANDS
Telephone No / Fax No. /
758. Name STICHTING DEPOSITARY APG EME MULTI CLIENT POOL
Registration No. INNLFP056723
Registration valid upto 19-09-2026 00:00:00
Address Oude Lindestraat
70 Heerlen
Limburg
Country Name
Telephone No / Fax No. /
759. Name STICHTING DEPOSITARY APG EMERGING MARKETS DEBT POOL
Registration No. INNLFP078316
Registration valid upto 28-03-2028 00:00:00
Address OUDE
LINDESTRAAT 70
Country Name NETHERLANDS
Telephone No / Fax No. /
760. Name STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
Registration No. INNLFP147615
Registration valid upto 16-07-2027 00:00:00
Address OUDE
LINDESTRAAT 70
Country Name NETHERLANDS
Telephone No / Fax No. /
761. Name STICHTING HIVOS - TRIODOS FONDS
Registration No. INNLFP070514
Registration valid upto 21-12-2026 00:00:00
Address Hoofdstraat 10

3972 LA Driebergen-Rijsenburg
Country Name
Telephone No / Fax No. /
762. Name STICHTING JURIDISCH EIGENAAR ACTIAM BELEGGINGSFONDSEN - ON BEHALF OF ACTIAM RESPONSIBLE INDEX FUND EQUITY EMERGING MARKETS
Registration No. INNLFP032518
Registration valid upto 02-04-2027 00:00:00
Address GRAADT VAN ROGGENWEG 250
3531 AH UTRECHT UTRECHT
Country Name
Telephone No / Fax No. /
763. Name STICHTING JURIDISCH EIGENAAR ACTIAM BELEGGINGSFONDSEN ON BEHALF OF GLOBAL EQUITY IMPACT POOL
Registration No. INNLFP085219
Registration valid upto 20-11-2025 00:00:00
Address Graadt van Roggenweg 250
Postbus 679
Country Name
Telephone No / Fax No. /
764. Name STICHTING JURIDISCH EIGENAAR ACTIAM INSTITUTIONAL MICROFINANCE FUND III ACTING AS LEGAL OWNER OF ACTIAM INSTITUTIONAL MICROFINANCE FUND III
Registration No. INNLFP149815
Registration valid upto 20-07-2027 00:00:00
Address Weena 690 21ste etage
3012CN Rotterdam
Country Name NETHERLANDS
Telephone No / Fax No. /
765. Name STICHTING PENSIOENFONDS ABP
Registration No. INNLFP001322
Registration valid upto 06-01-2028 00:00:00
Address Coriovallumstraat
46 Heerlen
Limburg
Country Name
Telephone No / Fax No. /
766. Name STICHTING PENSIOENFONDS DSM NEDERLAND
Registration No. INNLFP064418
Registration valid upto 27-09-2027 00:00:00
Address HET OVERLOON 1 6411 TE HEERLEN
HET OVERLOON 1 HEERLEN
Country Name
Telephone No / Fax No. /
767. Name STICHTING PENSIOENFONDS HOOGOVENS - PORTFOLIO C
Registration No. INNLFP235716
Registration valid upto 28-09-2025 00:00:00
Address WIJCKERMOLEN 202
BEVERWIJK
Country Name NETHERLANDS
Telephone No / Fax No. /
768. Name STICHTING PENSIOENFONDS HORECA & CATERING
Registration No. INNLFP008716
Registration valid upto 14-01-2028 00:00:00
Address HOUTSINGEL 25
ZOETERMEER 2719 EA
Country Name NETHERLANDS
Telephone No / Fax No. /
769. Name STICHTING PENSIOENFONDS ING
Registration No. INNLFP015818
Registration valid upto 15-02-2027 00:00:00
Address A.14.007 Gebouw Acanthus

Bijlmerdreef 24 AMSTERDAM
Country Name
Telephone No / Fax No. /
770. Name STICHTING PENSIOENFONDS MEDISCH SPECIALISTEN
Registration No. INNLFP093416
Registration valid upto 14-04-2028 00:00:00
Address DRIEBERGSEWEG 17
ZEIST
Country Name NETHERLANDS
Telephone No / Fax No. /
771. Name STICHTING PENSIOENFONDS METAAL EN TECHNIEK
Registration No. INNLFP116316
Registration valid upto 09-05-2028 00:00:00
Address Treubstraat 1 B
Rijswijk
Country Name NETHERLANDS
Telephone No / Fax No. /
772. Name STICHTING PENSIOENFONDS METAAL EN TECHNIEK - RE: INVESTEC
Registration No. INNLFP034015
Registration valid upto 05-02-2027 00:00:00
Address Treubstraat 1B
Rijswijk
Country Name NETHERLANDS
Telephone No / Fax No. /
773. Name STICHTING PENSIOENFONDS METAAL EN TECHNIEK - RE: PRAMERICA
Registration No. INNLFP034115
Registration valid upto 05-02-2027 00:00:00
Address Treubstraat 1B
Rijswijk
Country Name NETHERLANDS
Telephone No / Fax No. /
774. Name STICHTING PENSIOENFONDS METAAL EN TECHNIEK - RE: UBS
Registration No. INNLFP015716
Registration valid upto 27-01-2028 00:00:00
Address Treubstraat 1B
Rijswijk
Country Name NETHERLANDS
Telephone No / Fax No. /
775. Name STICHTING PENSIOENFONDS SABIC
Registration No. INNLFP065617
Registration valid upto 01-03-2026 00:00:00
Address HET OVERLOON 1
6411 TE HEERLEN
Country Name NETHERLANDS
Telephone No / Fax No. /
776. Name STICHTING PENSIOENFONDS UWV
Registration No. INNLFP026418
Registration valid upto 14-03-2027 00:00:00
Address LA GUARDIAWEG 94
1043 DL
AMSTERDAM
Country Name
Telephone No / Fax No. /
777. Name STICHTING PENSIOENFONDS VAN DE ABN AMRO BANK N.V.
Registration No. INNLFP036024
Registration valid upto 15-04-2027 00:00:00
Address 7
Hoogoorddreef Amsterdam
Noord-Holland
Country Name
Telephone No / Fax No. /
778. Name STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) MANAGED BY ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Registration No. INNLFP055717
Registration valid upto 24-02-2026 00:00:00
Address Folkstoneweg
38
Country Name NETHERLANDS
Telephone No / Fax No. /
779. Name STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) MANAGED BY ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Registration No. INNLFP055617
Registration valid upto 24-02-2026 00:00:00
Address Folkstoneweg 38
NA
Country Name NETHERLANDS
Telephone No / Fax No. /
780. Name STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) MANAGED BY ASHMORE INVESTMENT MANAGEMENT LIMITED
Registration No. INNLFP055317
Registration valid upto 24-02-2026 00:00:00
Address Folkstoneweg 38
The Netherlands
Country Name NETHERLANDS
Telephone No / Fax No. /
781. Name STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) MANAGED BY UBS GLOBAL ASSET MANAGEMENT LTD
Registration No. INNLFP055517
Registration valid upto 24-02-2026 00:00:00
Address Folkstoneweg
38
Country Name NETHERLANDS
Telephone No / Fax No. /
782. Name STICHTING PENSIOENFONDS VOOR DE WONINGCORPORATIES
Registration No. INNLFP062024
Registration valid upto 11-06-2027 00:00:00
Address Ceintuurbaan 2
110 A Harderwijk
Country Name
Telephone No / Fax No. /
783. Name STICHTING PENSIOENFONDS VOOR HUISARTSEN
Registration No. INNLFP090916
Registration valid upto 14-04-2028 00:00:00
Address HOOFDSTRAAT 256
DRIEBERGEN-RIJSENBURG
Country Name NETHERLANDS
Telephone No / Fax No. /
784. Name STICHTING PENSIOENFONDS ZORG EN WELZIJN
Registration No. INNLFP079721
Registration valid upto 11-10-2027 00:00:00
Address Utrechtseweg
91 Zeist
Utrecht
Country Name
Telephone No / Fax No. /
785. Name STICHTING PHILIPS PENSIOENFONDS AS MANAGED BY BLACKROCK (NETHERLANDS) B.V.
Registration No. INNLFP030525
Registration valid upto 19-03-2028 00:00:00
Address ETAGE 2
HIGH TECH CAMPUS 5 EINDHOVEN
Country Name
Telephone No / Fax No. /
786. Name STICHTING PHILIPS PENSIOENFONDS AS MANAGED BY COLCHESTER GLOBAL INVESTORS LIMITED
Registration No. INNLFP030725
Registration valid upto 19-03-2028 00:00:00
Address ETAGE 2
HIGH TECH CAMPUS 5 EINDHOVEN
Country Name
Telephone No / Fax No. /
787. Name STICHTING PHILIPS PENSIOENFONDS AS MANAGED BY NEUBERGER BERMAN EUROPE LIMITED
Registration No. INNLFP003925
Registration valid upto 08-01-2028 00:00:00
Address ETAGE 2
HIGH TECH CAMPUS 5 EINDHOVEN
Country Name
Telephone No / Fax No. /
788. Name STICHTING PHILIPS PENSIOENFONDS AS MANAGED BY PAYDEN & RYGEL GLOBAL LIMITED
Registration No. INNLFP030625
Registration valid upto 19-03-2028 00:00:00
Address ETAGE 2
HIGH TECH CAMPUS 5 EINDHOVEN
Country Name
Telephone No / Fax No. /
789. Name STICHTING PME PENSIOENFONDS MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT B.V.
Registration No. INNLFP066624
Registration valid upto 25-06-2027 00:00:00
Address 27
Europaweg
Groningen
Country Name
Telephone No / Fax No. /
790. Name STICHTING RABOBANK PENSIOENFONDS MANAGED BY LGIM MANAGERS (EUROPE) LIMITED
Registration No. INNLFP100522
Registration valid upto 21-08-2025 00:00:00
Address Rabobank
Croeselaan 18 Utrecht
Utrecht
Country Name
Telephone No / Fax No. /
791. Name STICHTING RABOBANK PENSIOENFONDS MANAGED BY STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Registration No. INNLFP037723
Registration valid upto 04-06-2026 00:00:00
Address Rabobank
Croeselaan 18 Utrecht
Utrecht
Country Name
Telephone No / Fax No. /
792. Name STICHTING RABOBANK PENSIOENFONDS MANAGED BY UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
Registration No. INNLFP107822
Registration valid upto 13-09-2025 00:00:00
Address Rabobank
Croeselaan 18 Utrecht
Utrecht
Country Name
Telephone No / Fax No. /
793. Name STICHTING SHELL PENSIOENFONDS
Registration No. INNLFP023317
Registration valid upto 08-02-2026 00:00:00
Address CAREL VAN
BYLANDTLAAN 5 HP'S GRAVENHAGE
Country Name NETHERLANDS
Telephone No / Fax No. /
794. Name STICHTING SPOORWEGPENSIOENFONDS
Registration No. INNLFP198216
Registration valid upto 25-08-2025 00:00:00
Address ARTHUR VAN SCHENDELSTRAAT 850
ARTHUR VAN SCHENDELSTRAAT 850 UTRECHT
Country Name NETHERLANDS
Telephone No / Fax No. /
795. Name STM MALTA TRUST & COMPANY MANAGEMENT LIMITED
Registration No. INRMFP077014
Registration valid upto 30-12-2026 00:00:00
Address TAGLIAFERRO BUSINESS CENTRE
LEVEL 2
GAIETY LANE C/W HIGH STREET SLIEMA SLM
Country Name
Telephone No / Fax No. /
796. Name STONE HARBOR EMERGING MARKETS DEBT COLLECTIVE FUND
Registration No. INUSFP028422
Registration valid upto 08-03-2028 00:00:00
Address
12 GILL STREET SUITE 2600
WOBURN WOBURN MASSACHUSETTS
Country Name
Telephone No / Fax No. /
797. Name STONE HARBOR EMERGING MARKETS DEBT FUND
Registration No. INIRFP040624
Registration valid upto 29-04-2027 00:00:00
Address 5
EARLSFORT TERRACE
SECOND FLOOR DUBLIN
Country Name
Telephone No / Fax No. /
798. Name STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT COLLECTIVE FUND
Registration No. INUSFP244417
Registration valid upto 20-11-2026 00:00:00
Address 12 GILL STREET
SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No. /
799. Name STONE HARBOR ESG EMERGING MARKETS DEBT BLEND FUND
Registration No. INIRFP043624
Registration valid upto 05-05-2027 00:00:00
Address 5
EARLSFORT TERRACE
SECOND FLOOR DUBLIN
Country Name
Telephone No / Fax No. /
800. Name STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY-STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Registration No. INIRFP116717
Registration valid upto 28-04-2026 00:00:00
Address EARLSFORT CENTRE EARLSFORT TERRACE
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
801. Name STONE HARBOR MULTI ASSET CREDIT (NO. 2) PORTFOLIO
Registration No. INIRFP040224
Registration valid upto 28-04-2027 00:00:00
Address 5
EARLSFORT TERRACE
SECOND FLOOR DUBLIN
Country Name
Telephone No / Fax No. /
802. Name STONE HARBOR MULTI ASSET CREDIT OPPORTUNISTIC FUND
Registration No. INIRFP040724
Registration valid upto 29-04-2027 00:00:00
Address 5
EARLSFORT TERRACE
SECOND FLOOR DUBLIN
Country Name
Telephone No / Fax No. /
803. Name STONEHORN ASIA ICAV - STONEHORN ASIA EQUITY FUND
Registration No. INIRFP048019
Registration valid upto 15-07-2025 00:00:00
Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Country Name
Telephone No / Fax No. /
804. Name STOREBRAND SICAV
Registration No. INLUFP005921
Registration valid upto 26-01-2027 00:00:00
Address 6 rue
Lou Hemmer
Senningerberg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
805. Name STRAIT HOLDINGS (DIFC) LIMITED
Registration No. INUEFP139322
Registration valid upto 07-12-2025 00:00:00
Address Unit L24-00
Level 24
ICD Brookfield Place Dubai International Financial Centre Dubai Dubai
Country Name
Telephone No / Fax No. /
806. Name STRAITS INVEST PTE. LTD.
Registration No. INSGFP038224
Registration valid upto 21-04-2027 00:00:00
Address 88C AMOY STREET
SINGAPORE
SINGAPORE
Country Name
Telephone No / Fax No. /
807. Name STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Registration No. INUSFP065322
Registration valid upto 10-05-2025 00:00:00
Address 1
FREEDOM VALLEY DRIVE OAKS
PENNSYLVANIA
Country Name
Telephone No / Fax No. /
808. Name STRATEGIC INCOME OPPORTUNITIES BOND FUND
Registration No. INUSFP172217
Registration valid upto 24-09-2026 00:00:00
Address 400 HOWARD STREET
SAN FRANCISCO CA 94105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
809. Name STRATHCLYDE PENSION FUND
Registration No. INUKFP092916
Registration valid upto 12-04-2028 00:00:00
Address Capella Building
60 York Street Glasgow
Country Name UNITED KINGDOM
Telephone No / Fax No. /
810. Name STREAM VALUE FUND
Registration No. INMUFP073116
Registration valid upto 22-03-2028 00:00:00
Address 9th Floor
Tower I
Nexteracom Rue du Savoir Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
811. Name STRIVE EMERGING MARKETS EX-CHINA ETF
Registration No. INUSFP144622
Registration valid upto 25-12-2025 00:00:00
Address 19
EAST EAGLE ROAD HAVERTOWN
PA
Country Name
Telephone No / Fax No. /
812. Name STRUCTURA - PIONEER GLOBAL ESG GROWTH FUND
Registration No. INLUFP117322
Registration valid upto 06-10-2025 00:00:00
Address 5
ALLEE SCHEFFER LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
813. Name STRUCTURA - PIONEER GLOBAL ESG VALUE FUND
Registration No. INLUFP104622
Registration valid upto 02-09-2025 00:00:00
Address 5
ALLEE SCHEFFER LUXEMBOURG
LUXEMBOURG
Country Name
Telephone No / Fax No. /
814. Name STRUKTURA S.A., SICAV RAIF  ALL-WEATHER FUND
Registration No. INLUFP098621
Registration valid upto 19-12-2027 00:00:00
Address 5
Allee Scheffer
Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
815. Name STRUKTURA S.A., SICAV RAIF - LONG TERM GROWTH FUND
Registration No. INLUFP018424
Registration valid upto 19-02-2027 00:00:00
Address 5

Allee Scheffer Luxembourg Luxembourg
Country Name
Telephone No / Fax No. /
816. Name STRYMON INVESTMENTS HOLDING B.V.
Registration No. INNLFP096817
Registration valid upto 27-03-2026 00:00:00
Address OUDE LINDESTRAAT 70
HEERLEN
Country Name NETHERLANDS
Telephone No / Fax No. /
817. Name SUFFOLK (MAURITIUS) LIMITED
Registration No. INMUFP259216
Registration valid upto 22-10-2025 00:00:00
Address c/o IQ EQ Corporate Services (Mauritius) Ltd
33 Edith Cavell Street
Port Louis Mauritius
Country Name MAURITIUS
Telephone No / Fax No. /
818. Name SUMITOMO CORPORATION
Registration No. INJPFP117224
Registration valid upto 23-10-2027 00:00:00
Address 3-Feb
OTEMACHI 2-CHOME
CHIYODA-KU TOKYO TOKYO
Country Name
Telephone No / Fax No. /
819. Name SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E06)00961-0061
Registration No. INJPFP108816
Registration valid upto 08-06-2025 00:00:00
Address 4-1 MARUNOUCHI 1-CHOME
CHIYODA-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
820. Name SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E19) 00961-0107
Registration No. INJPFP236617
Registration valid upto 02-11-2026 00:00:00
Address 4-1 MARUNOUCHI 1-CHOME
CHIYODA-KU TOKYO JAPAN
Country Name
Telephone No / Fax No. /
821. Name SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E45)00961-0016
Registration No. INJPFP108916
Registration valid upto 08-06-2025 00:00:00
Address 4-Jan
MARUNOUCHI 1-CHOME
CHIYODA-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
822. Name SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E56) 00968-0013
Registration No. INJPFP053816
Registration valid upto 08-06-2025 00:00:00
Address 4-1 MARUNOUCHI 1-CHOME
CHIYODA-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
823. Name SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E61) 00968-0038
Registration No. INJPFP093422
Registration valid upto 01-08-2025 00:00:00
Address 4-Jan
Marunouchi 1-chome
Chiyoda-ku TOKYO TOKYO
Country Name
Telephone No / Fax No. /
824. Name SUN ALPHA GLOBAL VCC-SUN INDIA OPPORTUNITIES INVESTING FUND INCORPORATED VCC SUB-FUND
Registration No. INMUFP007525
Registration valid upto 16-01-2028 00:00:00
Address SUITE 308
ST. JAMES COURT
ST DENIS STREET PORT LOUIS
Country Name
Telephone No / Fax No. /
825. Name SUN LIFE ACADIAN INTERNATIONAL EQUITY FUND
Registration No. INCAFP038824
Registration valid upto 23-04-2027 00:00:00
Address Suite 3300
1 York Street Toronto
Ontario
Country Name
Telephone No / Fax No. /
826. Name SUN LIFE ASSURANCE COMPANY OF CANADA
Registration No. INCAFP205016
Registration valid upto 24-08-2025 00:00:00
Address 1 YORK STREET
31ST FLOOR
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
827. Name SUN LIFE EXCEL INDIA FUND
Registration No. INCAFP070420
Registration valid upto 31-08-2026 00:00:00
Address 1 York Street
Suite 3300
York Steet Toronto Ontario
Country Name
Telephone No / Fax No. /
828. Name SUN LIFE FINANCIAL (INDIA) INSURANCE INVESTMENTS INC.
Registration No. INCAFP057023
Registration valid upto 19-09-2026 00:00:00
Address 31st floor
1 York Street Toronto
Ontario
Country Name
Telephone No / Fax No. /
829. Name SUN LIFE JPMORGAN INTERNATIONAL EQUITY FUND
Registration No. INCAFP033722
Registration valid upto 21-03-2028 00:00:00
Address Suite 3300
1 York Street Toronto
ON
Country Name
Telephone No / Fax No. /
830. Name SUN LIFE KBI SUSTAINABLE INFRASTRUCTURE PRIVATE POOL
Registration No. INCAFP033622
Registration valid upto 21-03-2028 00:00:00
Address Suite 3300
1 York Street Toronto
ON
Country Name
Telephone No / Fax No. /
831. Name SUN LIFE MFS DIVERSIFIED INCOME FUND
Registration No. INCAFP115022
Registration valid upto 03-10-2025 00:00:00
Address Suite 3300
1 York street Toronto
Ontario
Country Name
Telephone No / Fax No. /
832. Name SUN LIFE MFS GLOBAL CORE PLUS BOND FUND
Registration No. INCAFP132624
Registration valid upto 02-12-2027 00:00:00
Address Suite 3300
1 York Street Toronto
Ontario
Country Name
Telephone No / Fax No. /
833. Name SUN LIFE MFS GLOBAL GROWTH FUND
Registration No. INCAFP098116
Registration valid upto 17-04-2028 00:00:00
Address 1 YORK STREET

SUITE 3300 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
834. Name SUN LIFE MFS GLOBAL TOTAL RETURN FUND
Registration No. INCAFP229217
Registration valid upto 11-10-2026 00:00:00
Address 1 YORK STREET

SUITE 3300 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
835. Name SUN LIFE MFS INTERNATIONAL GROWTH FUND
Registration No. INCAFP006416
Registration valid upto 12-01-2028 00:00:00
Address 1 YORK STREET

SUITE 3300 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
836. Name SUN LIFE MFS INTERNATIONAL VALUE FUND
Registration No. INCAFP006316
Registration valid upto 12-01-2028 00:00:00
Address 1 YORK STREET

SUITE 3300 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
837. Name SUN LIFE MULTI-STRATEGY TARGET RETURN FUND
Registration No. INCAFP148017
Registration valid upto 05-06-2026 00:00:00
Address 1 YORK STREET
SUITE 3300
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
838. Name SUN LIFE REAL ASSETS PRIVATE POOL
Registration No. INCAFP098821
Registration valid upto 20-12-2027 00:00:00
Address Suite 3300
1 York Street Toronto
ON
Country Name
Telephone No / Fax No. /
839. Name SUN LIFE SCHRODER EMERGING MARKETS FUND
Registration No. INCAFP006616
Registration valid upto 12-01-2028 00:00:00
Address 1 YORK STREET

SUITE 3300 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
840. Name SUNAMERICA SERIES TRUST  SA EMERGING MARKETS EQUITY INDEX PORTFOLIO
Registration No. INUSFP099019
Registration valid upto 23-12-2025 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
841. Name SUNAMERICA SERIES TRUST - SA FIDELITY INSTITUTIONAL AM INTERNATIONAL GROWTH PORTFOLIO
Registration No. INUSFP046920
Registration valid upto 11-05-2026 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
842. Name SUNAMERICA SERIES TRUST - SA T. ROWE PRICE ASSET ALLOCATION GROWTH PORTFOLIO
Registration No. INUSFP093519
Registration valid upto 11-12-2025 00:00:00
Address 21650 OXNARD STREET
10TH FLOOR
WOODLAND HILLS CALIFORNIA
Country Name
Telephone No / Fax No. /
843. Name SUNAMERICA SERIES TRUST SA T. ROWE PRICE VCP BALANCED PORTFOLIO
Registration No. INUSFP226417
Registration valid upto 03-10-2026 00:00:00
Address 21650 OXNARD STREET

10TH FLOOR WOODLAND HILLS CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
844. Name SUNDARAM ASSET MANAGEMENT SINGAPORE PTE LTD
Registration No. INSGFP020020
Registration valid upto 19-02-2026 00:00:00
Address 50 ARMENIAN STREET 02 02
WILMER PLACE
Country Name
Telephone No / Fax No. /
845. Name SUNDARAM INDIA MIDCAP FUND
Registration No. INSGFP001414
Registration valid upto 06-07-2026 00:00:00
Address 10 MARINA BOULEVARD
48-01 MARINA BAY FINANCIAL CENTRE TOWER 2 SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
846. Name SUNDARAM INDIA OPPORTUNITIES FUND
Registration No. INSGFP007422
Registration valid upto 23-01-2028 00:00:00
Address 10
Marina Boulevard
Marina Bay Financial Centre Tower 2 #48-01 SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
847. Name SUNFIELD CO., LTD
Registration No. INMUFP139722
Registration valid upto 12-12-2025 00:00:00
Address 37
7TH FLOOR
SIR WILLIAM NEWTON STREET HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
848. Name SUNFIELD CO., LTD
Registration No. INMUFP139722
Registration valid upto 12-12-2025 00:00:00
Address 37
7TH FLOOR
SIR WILLIAM NEWTON STREET HAPPY WORLD HOUSE PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No. /
849. Name SUNFORTH PTE. LTD.
Registration No. INSGFP068723
Registration valid upto 19-11-2026 00:00:00
Address #25-03
3 ANSON ROAD
SPRINGLEAF TOWER SINGAPORE
Country Name
Telephone No / Fax No. /
850. Name SUNLEY HOUSE CAPITAL MASTER LIMITED PARTNERSHIP
Registration No. INCYFP028620
Registration valid upto 12-03-2026 00:00:00
Address C/O MAPLES CORPORATE SERVICES LIMITED

PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No. /
851. Name SUPERANNUATION ARRANGEMENTS OF THE UNIVERSITY OF LONDON
Registration No. INUKFP148317
Registration valid upto 08-06-2026 00:00:00
Address 1 Kings Arms Yard

London
Country Name UNITED KINGDOM
Telephone No / Fax No. /
852. Name SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRALIA
Registration No. INAUFP024225
Registration valid upto 05-03-2028 00:00:00
Address LEVEL 20
25 GRENFELL STREET
ADELAIDE SOUTH AUSTRALIA
Country Name
Telephone No / Fax No. /
853. Name SUPERDISCOVERY UCITS FUND
Registration No. INIRFP023825
Registration valid upto 04-03-2028 00:00:00
Address Georges Court
54-62 Townsend Street
Dublin 2
Country Name
Telephone No / Fax No. /
854. Name SUPREME-TAG INFRASTRUCTURE LIMITED
Registration No. INUKFP004325
Registration valid upto 08-01-2028 00:00:00
Address 55 Bath Street
Gravesend
Kent DA11 0DF England
Country Name
Telephone No / Fax No. /
855. Name SURAPANENI FAMILY LLC
Registration No. INUSFP048819
Registration valid upto 16-07-2025 00:00:00
Address 400 Coco Beach Boulevard
A202
Rio Grande Puerto Rico 00745
Country Name
Telephone No / Fax No. /
856. Name SURGOCAP MASTER FUND LP
Registration No. INCYFP140222
Registration valid upto 13-12-2025 00:00:00
Address 89
Nexus Way
Camana Bay Grand Cayman
Country Name
Telephone No / Fax No. /
857. Name SURGOCAP PARTNERS LP
Registration No. INUSFP140122
Registration valid upto 13-12-2025 00:00:00
Address 251
Little Falls Drive Wilmington
Delaware
Country Name
Telephone No / Fax No. /
858. Name SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED
Registration No. INIRFP045324
Registration valid upto 07-05-2027 00:00:00
Address INTERNATIONAL CENTRE
MEMORIAL ROAD
IFSC DUBLIN 1 DUBLIN
Country Name
Telephone No / Fax No. /
859. Name SUSQUEHANNA PACIFIC PTY LTD
Registration No. INAUFP032423
Registration valid upto 07-05-2026 00:00:00
Address Tower one
International Towers
Level 48 100 Barangaroo Avenue BARANGAROO NSW
Country Name
Telephone No / Fax No. /
860. Name SUSQUEHANNA PACIFIC PTY LTD
Registration No. INAUFP032423
Registration valid upto 07-05-2026 00:00:00
Address Tower one
International Towers
Level 48 100 Barangaroo Avenue BARANGAROO NSW
Country Name
Telephone No / Fax No. /
861. Name SUSSEX (MAURITIUS) LIMITED
Registration No. INMUFP091017
Registration valid upto 20-03-2026 00:00:00
Address c/o IQ EQ Corporate Services (Mauritius) Ltd
33 Edith Cavell Street Port Louis
Country Name MAURITIUS
Telephone No / Fax No. /
862. Name SUSTAINABLE GROWTH ADVISERS, LP
Registration No. INUSFP279416
Registration valid upto 10-11-2025 00:00:00
Address 301 Tresser Boulevard
Suite 1310
Stamford Connecticut
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
863. Name SUTL CAZENOVE CHARITY SUSTAINABLE MULTI-ASSET FUND
Registration No. INUKFP002724
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
864. Name SUTL CAZENOVE SUSTAINABLE BALANCED FUND
Registration No. INUKFP002624
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
865. Name SUTL CAZENOVE SUSTAINABLE GROWTH FUND
Registration No. INUKFP002524
Registration valid upto 04-01-2027 00:00:00
Address 1
LONDON WALL PLACE LONDON
Country Name
Telephone No / Fax No. /
866. Name SUTTER HEALTH
Registration No. INUSFP243816
Registration valid upto 06-10-2025 00:00:00
Address 2200 River Plaza Drive

Sacramento CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
867. Name SUTTER HEALTH MASTER RETIREMENT TRUST
Registration No. INUSFP151517
Registration valid upto 14-06-2026 00:00:00
Address 2200 River Plaza Drive
Sacramento CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
868. Name SUZUKA INKA
Registration No. INGEFP247015
Registration valid upto 29-11-2027 00:00:00
Address HANSAALLEE 3
DUESSELDORF DE
Country Name GERMANY
Telephone No / Fax No. /
869. Name SVN CAPITAL FUND LP
Registration No. INUSFP041924
Registration valid upto 01-05-2027 00:00:00
Address 36
Berkshire Ln Lincolnshire
IL
Country Name
Telephone No / Fax No. /
870. Name SVS AUBREY CAPITAL MANAGEMENT INVESTMENT FUNDS - SVS AUBREY CITADEL FUND
Registration No. INUKFP016124
Registration valid upto 13-02-2027 00:00:00
Address 45
Gresham Street London
UK
Country Name
Telephone No / Fax No. /
871. Name SVS AUBREY GLOBAL EMERGING MARKETS FUND
Registration No. INUKFP055021
Registration valid upto 28-07-2027 00:00:00
Address 45
GRESHAM STREET LONDON
Country Name
Telephone No / Fax No. /
872. Name SVS DIAM DMCC
Registration No. INUEFP043525
Registration valid upto 14-04-2028 00:00:00
Address UNIT NO 110
FORTUNE TOWE
PLOT NO JLT/PH1/C1A JUMEIRAH LAKES TOWERS DUBAI
Country Name
Telephone No / Fax No. /
873. Name SWEDBANK HUMANFOND
Registration No. INSEFP113924
Registration valid upto 15-10-2027 00:00:00
Address 40
LANDSVAGEN
SUNDBYBERG
Country Name
Telephone No / Fax No. /
874. Name SWEDBANK ROBUR ACCESS ASIEN
Registration No. INSEFP098422
Registration valid upto 11-08-2025 00:00:00
Address 40
LANDSVAGEN
SUNDBYBERG STOCKHOLM
Country Name
Telephone No / Fax No. /
875. Name SWEDBANK ROBUR ACCESS EDGE EMERGING MARKETS
Registration No. INSEFP097321
Registration valid upto 15-12-2027 00:00:00
Address 40
LANDSVAGEN
SUNDBYBERG STOCKHOLM
Country Name
Telephone No / Fax No. /
876. Name SWEDBANK ROBUR ASIENFOND
Registration No. INSEFP062018
Registration valid upto 20-09-2027 00:00:00
Address LANDSVAGEN 40
STOCKHOLM
Country Name
Telephone No / Fax No. /
877. Name SWEDBANK ROBUR CLIMATE IMPACT
Registration No. INSEFP014325
Registration valid upto 05-02-2028 00:00:00
Address 40
LANDSVAGEN
SUNDBYBERG
Country Name
Telephone No / Fax No. /
878. Name SWEDBANK ROBUR GLOBAL EMERGING MARKETS
Registration No. INSEFP083316
Registration valid upto 12-04-2028 00:00:00
Address LANDSVAGEN 40

SUNDBYBERG
Country Name SWEDEN
Telephone No / Fax No. /
879. Name SWEDBANK ROBUR GLOBAL IMPACT
Registration No. INSEFP114522
Registration valid upto 29-09-2025 00:00:00
Address 40
LANDSVAGEN
SUNDBYBERG STOCKHOLM
Country Name
Telephone No / Fax No. /
880. Name SWEDBANK ROBUR GLOBAL IMPACT
Registration No. INSEFP114522
Registration valid upto 29-09-2025 00:00:00
Address 40
LANDSVAGEN
SUNDBYBERG STOCKHOLM
Country Name
Telephone No / Fax No. /
881. Name SWEDBANK ROBUR SMALL CAP EMERGING MARKETS
Registration No. INSEFP089519
Registration valid upto 05-12-2025 00:00:00
Address Landsvagen 40
Stockholm
Country Name
Telephone No / Fax No. /
882. Name SWISS FINANCE CORPORATION (MAURITIUS) LIMITED
Registration No. INMUFP277516
Registration valid upto 12-11-2025 00:00:00
Address C/O CIM CORPORATE SERVICES LTD
LES CASCADES BUILDING
EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
883. Name SWISS GOLD JEWELLERY
Registration No. INQTFP015223
Registration valid upto 15-03-2026 00:00:00
Address BUILDING NO-38
FLOOR-1
STREET NO-138 ALI BIN ABDULLAH 6 AL GHANIM AL ATEEQ DOHA DOHA
Country Name
Telephone No / Fax No. /
884. Name SWISS LIFE ASSET MANAGEMENT AG ON BEHALF OF SWISS LIFE INDEX FUNDS (CH) - SWISS LIFE INDEX FUNDS (CH) EQUITY EMERGING MARKETS
Registration No. INCHFP074324
Registration valid upto 10-07-2027 00:00:00
Address
General-Guisan-Quai 40
Zurich Zurich Zurich
Country Name
Telephone No / Fax No. /
885. Name SWISS LIFE ASSET MANAGEMENT AG ON BEHALF OF SWISS LIFE INDEX FUNDS (CH) - SWISS LIFE INDEX FUNDS (CH) EQUITY ESG EMERGING MARKETS
Registration No. INCHFP074224
Registration valid upto 10-07-2027 00:00:00
Address
General-Guisan-Quai 40
Zurich Zurich Zurich
Country Name
Telephone No / Fax No. /
886. Name SWISS ROCK (LUX) SICAV - EMERGING EQUITY / AKTIEN SCHWELLENLANDER ESG
Registration No. INLUFP046425
Registration valid upto 22-04-2028 00:00:00
Address 9A

rue Gabriel Lippmann Munsbach Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
887. Name SWISS-ASIA FINANCIAL SERVICES PTE. LTD.
Registration No. INSGFP013021
Registration valid upto 22-02-2027 00:00:00
Address #53-01/04
REPUBLIC PLAZA
9 RAFFLES PLACE SINGAPORE
Country Name
Telephone No / Fax No. /
888. Name SWISSCANTO (CH) EQUITY FUND - SWISSCANTO (CH) EQUITY FUND SYSTEMATIC RESPONSIBLE ASIA PACIFIC
Registration No. INCHFP105422
Registration valid upto 05-09-2025 00:00:00
Address Bahnhofstrasse 9
Zurich Zurich
Zurich
Country Name
Telephone No / Fax No. /
889. Name SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS
Registration No. INCHFP225015
Registration valid upto 29-10-2027 00:00:00
Address BAHNHOFSTR.9
CH 8001
ZURICH SWITZERLAND
Country Name SWITZERLAND
Telephone No / Fax No. /
890. Name SWISSCANTO (CH) GLOBAL MEGATRENDS - SWISSCANTO (CH) EQUITY FUND GLOBAL RESSOURCES
Registration No. INCHFP021720
Registration valid upto 25-02-2026 00:00:00
Address BAHNHOFSTR 9
ZURICH
Country Name
Telephone No / Fax No. /
891. Name SWISSCANTO (CH) INDEX EQUITY FUND EMERGING MARKETS
Registration No. INCHFP222717
Registration valid upto 25-09-2026 00:00:00
Address BAHNHOFSTR 9
ZURICH
Country Name SWITZERLAND
Telephone No / Fax No. /
892. Name SWISSCANTO (CH) INDEX FUND V - SWISSCANTO (CH) INDEX EQUITY FUND EMERGING MARKETS ESG
Registration No. INCHFP066820
Registration valid upto 23-08-2026 00:00:00
Address Bahnhofstrasse 9
Zurich Zurich
Zurich
Country Name
Telephone No / Fax No. /
893. Name SWISSCANTO (IE) ESGENERATION ETF ICAV - SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF
Registration No. INIRFP036125
Registration valid upto 26-03-2028 00:00:00
Address 3
Dublin Landings
North Wall Quay Dublin 1 Dublin Leinster
Country Name
Telephone No / Fax No. /
894. Name SWISSCANTO (LU) - EQUITY FUND GREEN INVEST EMERGING MARKETS
Registration No. INLUFP064115
Registration valid upto 26-03-2027 00:00:00
Address 6
Route de Treves
Senningerberg Grand Duchy of Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
895. Name SWISSCANTO (LU) BOND FUND EMERGING MARKETS OPPORTUNITIES
Registration No. INLUFP036520
Registration valid upto 02-04-2026 00:00:00
Address 19
RUE
DE BITBOURG
Country Name
Telephone No / Fax No. /
896. Name SWISSCANTO (LU) EQUITY FUND - SYSTEMATIC RESPONSIBLE EMERGING MARKETS
Registration No. INLUFP083918
Registration valid upto 09-12-2027 00:00:00
Address 6
Route de Treves
Senningerberg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
897. Name SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR)
Registration No. INLUFP067221
Registration valid upto 02-09-2027 00:00:00
Address 6
Route de Treves Senningerberg
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
898. Name SWISSCANTO SAMMELSTIFTUNG SYSTEMATIC RESPONSIBLE EMERGING MARKET EQUITY FUND
Registration No. INCHFP015119
Registration valid upto 28-02-2028 00:00:00
Address BAHNHOFSTR 9
ZURICH
Country Name
Telephone No / Fax No. /
899. Name SWITZER ASSET MANAGEMENT LIMITED
Registration No. INAUFP079619
Registration valid upto 30-10-2025 00:00:00
Address Level 6
10 Spring Street
Sydney NSW
Country Name
Telephone No / Fax No. /
900. Name SYARK INVESTMENTS LIMITED
Registration No. INMUFP048523
Registration valid upto 21-08-2026 00:00:00
Address Block 8
1827 Building
Vivea Business Park Moka
Country Name
Telephone No / Fax No. /
901. Name SYARK SMARTBETA STRATEGY FUND INCORPORATED VCC SUB-FUND
Registration No. INMUFP051923
Registration valid upto 03-09-2026 00:00:00
Address Block 8
1827 Building
Vivea Business Park Moka
Country Name
Telephone No / Fax No. /
902. Name SYDBANK A/S
Registration No. INDNFP113617
Registration valid upto 24-04-2026 00:00:00
Address PEBERLYK 4
AABENRAA
Country Name DENMARK
Telephone No / Fax No. /
903. Name SYDINVEST
Registration No. INDNFP061615
Registration valid upto 21-04-2027 00:00:00
Address PEBERLYK 4
6200 AABENRAA
Country Name DENMARK
Telephone No / Fax No. /
904. Name SYLEBRA CAPITAL PARC MASTER FUND
Registration No. INCYFP035220
Registration valid upto 02-04-2026 00:00:00
Address Walkers Corporate Limited
190 Elgin Avenue
George Town Grand Cayman
Country Name
Telephone No / Fax No. /
905. Name SYLEBRA CAPITAL PARTNERS MASTER FUND, LTD.
Registration No. INCYFP002418
Registration valid upto 08-01-2027 00:00:00
Address Walkers Corporate Limited
Cayman Corporate Centre
27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No. /
906. Name SYMMETRY CANADIAN EQUITY FUND
Registration No. INCAFP098419
Registration valid upto 22-12-2025 00:00:00
Address 180 QUEEN STREET WEST
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
907. Name SYMMETRY GLOBAL BOND FUND
Registration No. INCAFP010714
Registration valid upto 29-09-2026 00:00:00
Address 180 QUEEN STREET WEST TORONTO
ONTARIO
Country Name CANADA
Telephone No / Fax No. /
908. Name SYMMETRY GLOBAL BOND FUND(SUB-ADVISED BY MANULIFE)
Registration No. INCAFP270116
Registration valid upto 03-11-2025 00:00:00
Address 180 QUEEN STREET WEST
TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
909. Name SYMMETRY US EQUITY FUND
Registration No. INCAFP097819
Registration valid upto 19-12-2025 00:00:00
Address 180 QUEEN STREET WEST
TORONTO ONTARIO
Country Name
Telephone No / Fax No. /
910. Name SYNERGY CAPITAL (DIFC) FUND I LP
Registration No. INUEFP047723
Registration valid upto 10-08-2026 00:00:00
Address UNIT OT 32-30
LEVEL 32
CENTRAL PARK OFFICES DUBAI INTERNATIONAL FINANCIAL CENTRE DUBAI
Country Name
Telephone No / Fax No. /
911. Name SYNERGY MANAGEMENT (DIFC) LIMITED
Registration No. INUEFP023921
Registration valid upto 06-04-2027 00:00:00
Address Unit OT 32-30
LEVEL 32
CENTRAL PARK OFFICES DIFC DUBAI UNITED ARAB EMIRATES
Country Name
Telephone No / Fax No. /
912. Name SYNERGY METALS & MINING INVESTMENT HOLDINGS LIMITED
Registration No. INUEFP039919
Registration valid upto 30-05-2025 00:00:00
Address 2462 RES CO WORK 01
24TH FLOOR AL SILA TOWER ABU DHABI GLOBAL MARKET SQUARE AL MARYAH ISLAND ABU DHABI
Country Name
Telephone No / Fax No. /
913. Name SYSTEM 2 ADVISORS, L.P.
Registration No. INUSFP096620
Registration valid upto 16-12-2026 00:00:00
Address Corporation Trust Company
Corporation Trust Center
1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No. /
914. Name SYSTEMATIC ALPHA I KY
Registration No. INFLFP001725
Registration valid upto 06-01-2028 00:00:00
Address 2 C 20
Uudenmaankatu Helsinki
Helsinki
Country Name
Telephone No / Fax No. /

Page last updated on May 20, 2020    Dept:Operations