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

FII / FPI Index Name :

FII / FPI Registration No :

1. Name	T. ROWE PRICE - IG GLOBAL IMPACT POOL
Registration No.	INCAFP144922
Registration valid upto	25-12-2025 00:00:00
Address	447 PORTAGE AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

2. Name	T. ROWE PRICE ASIA OPPORTUNITIES FUND
Registration No.	INUSFP033415
Registration valid upto	05-02-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

3. Name	T. ROWE PRICE ASIAN EQUITY (EX-JAPAN)
Registration No.	INIRFP012021
Registration valid upto	17-02-2027 00:00:00
Address	61 Thomas Street Windmill Lane Dublin 8 Dublin
Country Name
Telephone No / Fax No.	/

4. Name	T. ROWE PRICE ASSOCIATES, INC.
Registration No.	INUSFP089817
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

5. Name	T. ROWE PRICE BALANCED FUND, INC.
Registration No.	INUSFP088717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

6. Name	T. ROWE PRICE BOND TRUST I
Registration No.	INUSFP073618
Registration valid upto	01-11-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

7. Name	T. ROWE PRICE CONCENTRATED GLOBAL EQUITY FUND
Registration No.	INAUFP007824
Registration valid upto	18-01-2027 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

8. Name	T. ROWE PRICE DYNAMIC CREDIT FUND
Registration No.	INUSFP031819
Registration valid upto	07-05-2028 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

9. Name	T. ROWE PRICE DYNAMIC CREDIT TRUST
Registration No.	INUSFP098324
Registration valid upto	03-09-2027 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

10. Name	T. ROWE PRICE DYNAMIC EMERGING MARKETS BOND TRUST
Registration No.	INUSFP016523
Registration valid upto	19-03-2026 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

11. Name	T. ROWE PRICE DYNAMIC GLOBAL BOND FUND
Registration No.	INUSFP065918
Registration valid upto	03-10-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

12. Name	T. ROWE PRICE DYNAMIC GLOBAL BOND FUND
Registration No.	INAUFP261816
Registration valid upto	24-10-2025 00:00:00
Address	LEVEL 1 575 BOURKE STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

13. Name	T. ROWE PRICE DYNAMIC GLOBAL BOND TRUST
Registration No.	INUSFP064118
Registration valid upto	27-09-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

14. Name	T. ROWE PRICE EMERGING MARKETS BOND FUND
Registration No.	INUSFP087617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

15. Name	T. ROWE PRICE EMERGING MARKETS BOND TRUST
Registration No.	INUSFP067018
Registration valid upto	07-10-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

16. Name	T. ROWE PRICE EMERGING MARKETS CORPORATE MULTI-SECTOR ACCOUNT PORTFOLIO
Registration No.	INUSFP029418
Registration valid upto	21-03-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

17. Name	T. ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY POOL
Registration No.	INCAFP002324
Registration valid upto	03-01-2027 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING ST. W TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

18. Name	T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRUST
Registration No.	INUSFP016822
Registration valid upto	14-02-2028 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

19. Name	T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND
Registration No.	INUSFP085016
Registration valid upto	12-04-2028 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

20. Name	T. ROWE PRICE EMERGING MARKETS STOCK FUND
Registration No.	INUSFP085017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

21. Name	T. ROWE PRICE EMERGING MARKETS VALUE STOCK FUND
Registration No.	INUSFP030917
Registration valid upto	02-02-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

22. Name	T. ROWE PRICE FINANCIAL SERVICES FUND, INC.
Registration No.	INUSFP089417
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

23. Name	T. ROWE PRICE FOREIGN INVESTMENT, INC.
Registration No.	INUSFP148523
Registration valid upto	10-01-2026 00:00:00
Address	CORPORATION SERVICE CO 251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

24. Name	T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN BALANCED FUND
Registration No.	INLUFP072422
Registration valid upto	02-06-2028 00:00:00
Address	6H route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

25. Name	T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN EQUITY FUND
Registration No.	INLUFP084522
Registration valid upto	07-07-2028 00:00:00
Address	6H route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

26. Name	T. ROWE PRICE FUNDS B SICAV-MULTI-STRATEGY TOTAL RETURN FUND
Registration No.	INLUFP013521
Registration valid upto	24-02-2027 00:00:00
Address	6H route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

27. Name	T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT EQUITY FUND
Registration No.	INUKFP086822
Registration valid upto	13-07-2028 00:00:00
Address	5 Warwick Court Paternoster Square London
Country Name
Telephone No / Fax No.	/

28. Name	T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND
Registration No.	INUKFP124722
Registration valid upto	27-10-2025 00:00:00
Address	5 Warwick Court Paternoster Square LONDON
Country Name
Telephone No / Fax No.	/

29. Name	T. ROWE PRICE FUNDS OEIC - GLOBAL VALUE EQUITY FUND
Registration No.	INUKFP113322
Registration valid upto	27-09-2025 00:00:00
Address	5 Warwick Court Paternoster Square LONDON
Country Name
Telephone No / Fax No.	/

30. Name	T. ROWE PRICE FUNDS OEIC-ASIAN OPPORTUNITIES EQUITY FUND
Registration No.	INUKFP174217
Registration valid upto	17-07-2026 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

31. Name	T. ROWE PRICE FUNDS OEIC-DYNAMIC GLOBAL BOND FUND
Registration No.	INUKFP087019
Registration valid upto	25-11-2025 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

32. Name	T. ROWE PRICE FUNDS OEIC-EMERGING MARKETS DISCOVERY EQUITY FUND
Registration No.	INUKFP053819
Registration valid upto	07-08-2025 00:00:00
Address	60 QUEEN VICTORIA STREET LONDON ENGLAND
Country Name
Telephone No / Fax No.	/

33. Name	T. ROWE PRICE FUNDS OEIC-FUTURE OF FINANCE EQUITY FUND
Registration No.	INUKFP006623
Registration valid upto	14-02-2026 00:00:00
Address	5 Warwick Court Paternoster Square London
Country Name
Telephone No / Fax No.	/

34. Name	T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS BOND FUND
Registration No.	INLUFP071218
Registration valid upto	22-10-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

35. Name	T. ROWE PRICE FUNDS SICAV - FUTURE OF FINANCE EQUITY FUND
Registration No.	INLUFP003423
Registration valid upto	31-01-2026 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

36. Name	T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT EQUITY FUND
Registration No.	INLUFP086122
Registration valid upto	12-07-2028 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

37. Name	T. ROWE PRICE FUNDS SICAV - GLOBAL SELECT EQUITY FUND
Registration No.	INLUFP022621
Registration valid upto	29-03-2027 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

38. Name	T. ROWE PRICE FUNDS SICAV - RESPONSIBLE GLOBAL STRUCTURED RESEARCH EQUITY FUND
Registration No.	INLUFP086722
Registration valid upto	13-07-2028 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

39. Name	T. ROWE PRICE FUNDS SICAV- GLOBAL ALLOCATION EXTENDED FUND
Registration No.	INLUFP071118
Registration valid upto	22-10-2027 00:00:00
Address	6C ROUTE DE TREVES L 2633 SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

40. Name	T. ROWE PRICE FUNDS SICAV- GLOBAL GROWTH EQUITY FUND
Registration No.	INLUFP078716
Registration valid upto	12-04-2028 00:00:00
Address	EUROPEAN BANK AND BUSINESS CENTER 6C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

41. Name	T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUND
Registration No.	INLUFP070416
Registration valid upto	12-04-2028 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

42. Name	T. ROWE PRICE FUNDS SICAV-ASIAN OPPORTUNITIES EQUITY FUND
Registration No.	INLUFP160116
Registration valid upto	23-06-2028 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

43. Name	T. ROWE PRICE FUNDS SICAV-DYNAMIC CREDIT FUND
Registration No.	INLUFP027120
Registration valid upto	10-03-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

44. Name	T. ROWE PRICE FUNDS SICAV-DYNAMIC GLOBAL BOND FUND
Registration No.	INLUFP066518
Registration valid upto	04-10-2027 00:00:00
Address	6C ROUTE DE TREVES LUXEMBOURG
Country Name
Telephone No / Fax No.	/

45. Name	T. ROWE PRICE FUNDS SICAV-DYNAMIC GLOBAL INVESTMENT GRADE BOND FUND
Registration No.	INLUFP100219
Registration valid upto	29-12-2025 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

46. Name	T. ROWE PRICE FUNDS SICAV-EMERGING LOCAL MARKETS BOND FUND
Registration No.	INLUFP065218
Registration valid upto	30-09-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

47. Name	T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS CORPORATE BOND FUND
Registration No.	INLUFP253917
Registration valid upto	17-12-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

48. Name	T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS VALUE EQUITY FUND
Registration No.	INLUFP174317
Registration valid upto	17-07-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

49. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL AGGREGATE BOND FUND
Registration No.	INLUFP080618
Registration valid upto	28-11-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

50. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION FUND
Registration No.	INLUFP072118
Registration valid upto	28-10-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

51. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL GOVERNMENT BOND FUND
Registration No.	INLUFP096719
Registration valid upto	17-12-2025 00:00:00
Address	6c route de Treves Senningerberg
Country Name
Telephone No / Fax No.	/

52. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT MULTI-ASSET FUND
Registration No.	INLUFP025124
Registration valid upto	17-03-2027 00:00:00
Address	6C route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

53. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL REAL ESTATE SECURITIES FUND
Registration No.	INLUFP004320
Registration valid upto	09-01-2026 00:00:00
Address	6C route de Treves Senningerberg
Country Name
Telephone No / Fax No.	/

54. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL TECHNOLOGY EQUITY FUND
Registration No.	INLUFP061918
Registration valid upto	20-09-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

55. Name	T. ROWE PRICE FUNDS SICAV-GLOBAL VALUE EQUITY FUND
Registration No.	INLUFP001618
Registration valid upto	03-01-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

56. Name	T. ROWE PRICE FUNDS SICAV-MULTI-ASSET GLOBAL INCOME FUND
Registration No.	INLUFP030320
Registration valid upto	17-03-2026 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

57. Name	T. ROWE PRICE FUNDS SICAV-SCIENCE AND TECHNOLOGY EQUITY FUND
Registration No.	INLUFP032919
Registration valid upto	12-05-2025 00:00:00
Address	6 C ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No.	/

58. Name	T. ROWE PRICE GLOBAL ALLOCATION FUND
Registration No.	INCAFP039325
Registration valid upto	03-04-2028 00:00:00
Address	6 ADELAIDE STREET East SUITE 900 TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

59. Name	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
Registration No.	INUSFP089117
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

60. Name	T. ROWE PRICE GLOBAL CONSUMER FUND
Registration No.	INUSFP065518
Registration valid upto	02-10-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

61. Name	T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No.	INAUFP032323
Registration valid upto	04-05-2026 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

62. Name	T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY POOL
Registration No.	INCAFP087320
Registration valid upto	26-11-2026 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

63. Name	T. ROWE PRICE GLOBAL GROWTH EQUITY POOL
Registration No.	INCAFP246516
Registration valid upto	09-10-2025 00:00:00
Address	77 KING STREET WEST STE 4240 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

64. Name	T. ROWE PRICE GLOBAL GROWTH STOCK FUND
Registration No.	INUSFP086417
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

65. Name	T. ROWE PRICE GLOBAL IMPACT EQUITY FUND
Registration No.	INUSFP046721
Registration valid upto	23-06-2027 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

66. Name	T. ROWE PRICE GLOBAL IMPACT EQUITY FUND
Registration No.	INAUFP020723
Registration valid upto	30-03-2026 00:00:00
Address	Level 1 575 Bourke Street Melbourne Victoria
Country Name
Telephone No / Fax No.	/

67. Name	T. ROWE PRICE GLOBAL INDUSTRIALS FUND
Registration No.	INUSFP088617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

68. Name	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.
Registration No.	INUSFP088917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

69. Name	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND POOL
Registration No.	INCAFP092020
Registration valid upto	08-12-2026 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

70. Name	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND TRUST
Registration No.	INUSFP017720
Registration valid upto	10-02-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

71. Name	T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.
Registration No.	INUSFP087817
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

72. Name	T. ROWE PRICE GLOBAL STOCK FUND
Registration No.	INUSFP085717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

73. Name	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.
Registration No.	INUSFP087217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

74. Name	T. ROWE PRICE GLOBAL UNCONSTRAINED BOND POOL
Registration No.	INCAFP006821
Registration valid upto	28-01-2027 00:00:00
Address	SUITE 4240 TD NORTH TOWER P.O. BOX 87 77 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

75. Name	T. ROWE PRICE GROWTH STOCK FUND, INC.
Registration No.	INUSFP088517
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

76. Name	T. ROWE PRICE GROWTH STOCK TRUST
Registration No.	INUSFP032921
Registration valid upto	18-05-2027 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

77. Name	T. ROWE PRICE HEALTH SCIENCES FUND, INC.
Registration No.	INUSFP088817
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

78. Name	T. ROWE PRICE HEALTH SCIENCES PORTFOLIO
Registration No.	INUSFP076017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

79. Name	T. ROWE PRICE HONG KONG LIMITED
Registration No.	INHKFP092521
Registration valid upto	30-11-2027 00:00:00
Address	6/F Chater House 8 Connaught Road Central HONG KONG
Country Name
Telephone No / Fax No.	/

80. Name	T. ROWE PRICE HONG KONG LIMITED
Registration No.	INHKFP092521
Registration valid upto	30-11-2027 00:00:00
Address	6/F Chater House 8 Connaught Road Central HONG KONG
Country Name
Telephone No / Fax No.	/

81. Name	T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND
Registration No.	INUSFP064818
Registration valid upto	27-09-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

82. Name	T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP080317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

83. Name	T. ROWE PRICE INSTITUTIONAL GLOBAL VALUE EQUITY FUND
Registration No.	INUSFP071018
Registration valid upto	22-10-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

84. Name	T. ROWE PRICE INTERNATIONAL BOND FUND
Registration No.	INUSFP085317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

85. Name	T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)
Registration No.	INUSFP030718
Registration valid upto	25-03-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

86. Name	T. ROWE PRICE INTERNATIONAL CORE EQUITY TRUST
Registration No.	INUSFP088217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

87. Name	T. ROWE PRICE INTERNATIONAL DISCOVERY FUND
Registration No.	INUSFP085917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

88. Name	T. ROWE PRICE INTERNATIONAL EQUITY ETF
Registration No.	INUSFP035724
Registration valid upto	15-04-2027 00:00:00
Address	1307 Point Street BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

89. Name	T. ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUST
Registration No.	INUSFP089917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

90. Name	T. ROWE PRICE INTERNATIONAL INC., EMERGING MARKETS EQUITY TRUST
Registration No.	INUSFP078916
Registration valid upto	12-04-2028 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

91. Name	T. ROWE PRICE INTERNATIONAL LTD
Registration No.	INUKFP091216
Registration valid upto	12-04-2028 00:00:00
Address	WARWICK COURT 5 PATERNOSTER SQUARE LONDON UNITED KINGDOM
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

92. Name	T. ROWE PRICE INTERNATIONAL STOCK FUND
Registration No.	INUSFP085217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

93. Name	T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
Registration No.	INUSFP075617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

94. Name	T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
Registration No.	INUSFP089517
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

95. Name	T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS FCP-GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No.	INLUFP070216
Registration valid upto	12-04-2028 00:00:00
Address	35 BOULEVARD DU PRINCE HENRI GRAND DUCHY OF LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

96. Name	T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
Registration No.	INCYFP080321
Registration valid upto	12-10-2027 00:00:00
Address	Maples CSL PO Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

97. Name	T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND, INC.
Registration No.	INUSFP089217
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

98. Name	T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.
Registration No.	INUSFP060618
Registration valid upto	16-09-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

99. Name	T. ROWE PRICE NEW ASIA FUND
Registration No.	INUSFP086317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

100. Name	T. ROWE PRICE NEW HORIZONS FUND, INC.
Registration No.	INUSFP080417
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

101. Name	T. ROWE PRICE NEW HORIZONS TRUST
Registration No.	INUSFP090017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

102. Name	T. ROWE PRICE NEW INCOME FUND, INC.
Registration No.	INUSFP063418
Registration valid upto	24-09-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

103. Name	T. ROWE PRICE OVERSEAS STOCK FUND
Registration No.	INUSFP088017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

104. Name	T. ROWE PRICE PERSONAL STRATEGY BALANCED FUND
Registration No.	INUSFP089617
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

105. Name	T. ROWE PRICE PERSONAL STRATEGY BALANCED PORTFOLIO
Registration No.	INUSFP089717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

106. Name	T. ROWE PRICE PERSONAL STRATEGY GROWTH FUND
Registration No.	INUSFP087917
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

107. Name	T. ROWE PRICE PERSONAL STRATEGY INCOME FUND
Registration No.	INUSFP088317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

108. Name	T. ROWE PRICE QM GLOBAL EQUITY FUND
Registration No.	INUSFP186517
Registration valid upto	03-08-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

109. Name	T. ROWE PRICE REAL ASSETS FUND, INC.
Registration No.	INUSFP087717
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

110. Name	T. ROWE PRICE REAL ASSETS TRUST I
Registration No.	INUSFP089017
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

111. Name	T. ROWE PRICE RETIREMENT HYBRID TRUST-T. ROWE PRICE FIXED INCOME TRUST
Registration No.	INUSFP083116
Registration valid upto	12-04-2028 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

112. Name	T. ROWE PRICE RETIREMENT HYBRID TRUST-T. ROWE PRICE NON- U.S. EQUITIES TRUST
Registration No.	INUSFP082116
Registration valid upto	12-04-2028 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

113. Name	T. ROWE PRICE RETIREMENT HYBRID TRUST-T. ROWE PRICE U.S. EQUITIES TRUST
Registration No.	INUSFP082916
Registration valid upto	12-04-2028 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

114. Name	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.
Registration No.	INUSFP089317
Registration valid upto	21-03-2026 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

115. Name	T. ROWE PRICE SINGAPORE PRIVATE LTD.
Registration No.	INSGFP069222
Registration valid upto	25-05-2025 00:00:00
Address	#10-02 Wheelock Place 501 Orchard Road Singapore Singapore
Country Name
Telephone No / Fax No.	/

116. Name	T. ROWE PRICE TOTAL RETURN ETF
Registration No.	INUSFP045224
Registration valid upto	07-05-2027 00:00:00
Address	1307 Point Street BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

117. Name	T. ROWE PRICE TOTAL RETURN FUND, INC.
Registration No.	INUSFP079618
Registration valid upto	26-11-2027 00:00:00
Address	100 EAST PRATT STREET BALTIMORE MARYLAND
Country Name
Telephone No / Fax No.	/

118. Name	T.ROWE PRICE FUNDS SICAV-DIVERSIFIED INCOME BOND FUND
Registration No.	INLUFP065418
Registration valid upto	02-10-2027 00:00:00
Address	6C ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

119. Name	T.ROWE PRICE FUNDS SICAV-DYNAMIC EMERGING MARKETS BOND FUND
Registration No.	INLUFP071320
Registration valid upto	02-09-2026 00:00:00
Address	6c route de Treves Senningerberg L
Country Name
Telephone No / Fax No.	/

120. Name	T.ROWE PRICE FUNDS SICAV-GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No.	INLUFP070516
Registration valid upto	12-04-2028 00:00:00
Address	EUROPEAN BANK AND BUSINESS CENTER 6 ROUTE DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

121. Name	TA ASIA ABSOLUTE ALPHA FUND
Registration No.	INMYFP085621
Registration valid upto	08-11-2027 00:00:00
Address	23rd Floor TA INVESTMENT MANAGEMENT BERHAD Menara TA One No 22 Jalan P Ramlee Kuala Lumpur
Country Name
Telephone No / Fax No.	/

122. Name	TA ASIA HIGH CONVICTION MANDATE
Registration No.	INMYFP033320
Registration valid upto	26-03-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

123. Name	TA FII INVESTORS LIMITED
Registration No.	INMUFP335516
Registration valid upto	26-01-2026 00:00:00
Address	APEX HOUSE BANK STREET TWENTY EIGHT CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

124. Name	TA GLOBAL ABSOLUTE ALPHA FUND
Registration No.	INMYFP033220
Registration valid upto	26-03-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

125. Name	TA GLOBAL ABSOLUTE ALPHA-I FUND
Registration No.	INMYFP008223
Registration valid upto	16-02-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

126. Name	TA GLOBAL ABSOLUTE ESG ALPHA FUND
Registration No.	INMYFP008123
Registration valid upto	16-02-2026 00:00:00
Address	23rd FLOOR MENARA TA ONE NO 22 JALAN P RAMLEE KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

127. Name	TA TOTAL RETURN INCOME FUND
Registration No.	INMYFP081424
Registration valid upto	29-07-2027 00:00:00
Address	23rd Floor Menara TA One No 22 Jalan P Ramlee Kuala Lumpur
Country Name
Telephone No / Fax No.	/

128. Name	TABULA ICAV - TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF
Registration No.	INIRFP056523
Registration valid upto	17-09-2026 00:00:00
Address	35 Shelbourne Road Ballsbridge DUBLIN
Country Name
Telephone No / Fax No.	/

129. Name	TAHAN ASIA BALANCED FUND
Registration No.	INCYFP095120
Registration valid upto	14-12-2026 00:00:00
Address	Walkers Corporate Limited 27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

130. Name	TAHIR BABAYEV
Registration No.	INUEFP008818
Registration valid upto	24-01-2027 00:00:00
Address	Sadaf 4 3101 Jumeirah Beach Residence P O Box 487494 Dubai
Country Name
Telephone No / Fax No.	/

131. Name	TAIGOF CREDIT OPPORTUNITIES LTD
Registration No.	INCYFP096420
Registration valid upto	15-12-2026 00:00:00
Address	Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

132. Name	TAIPEI FUBON COMMERCIAL BANK CO., LTD.
Registration No.	INTWFP081719
Registration valid upto	06-11-2025 00:00:00
Address	169 Sec 4 Jen-ai Road Taipei
Country Name
Telephone No / Fax No.	/

133. Name	TAISHIN INTERNATIONAL BANK CO., LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA ASIA PACIFIC TECH EQUITY FUND
Registration No.	INTWFP048818
Registration valid upto	16-07-2027 00:00:00
Address	7F 9F 11F NO 118 SEC 4 RENAI RD DAAN DIST TAIWAN
Country Name
Telephone No / Fax No.	/

134. Name	TAIWAN BUSINESS BANK - CAPITAL EMERGING MARKETS FUND
Registration No.	INTWFP165016
Registration valid upto	19-07-2028 00:00:00
Address	15F NO 69 SEC 2 TUN HWA S ROAD TAIPEI
Country Name	TAIWAN
Telephone No / Fax No.	/

135. Name	TAIWAN BUSINESS BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA US EQUITY FUND
Registration No.	INTWFP239917
Registration valid upto	12-11-2026 00:00:00
Address	NO 30 TA CHENG ST TAIPEI TAIWAN ROC
Country Name
Telephone No / Fax No.	/

136. Name	TAIWAN COOPERATIVE BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF EASTSPRING INVESTMENTS INDIA GOVERNMENT AND INFRASTRUCTURE BOND FUND
Registration No.	INTWFP041618
Registration valid upto	10-06-2027 00:00:00
Address	10F NO 225 SEC 2 CHANGAN E RD SONGSHAN DIST TAIPEI CITY TAIWAN ROC
Country Name
Telephone No / Fax No.	/

137. Name	TAIWAN COOPERATIVE BANK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL IOT AND TECH FUND
Registration No.	INTWFP338316
Registration valid upto	26-12-2025 00:00:00
Address	10F NO 225 SES 2 CHANG ANE RD SONGSHAN DIST TAIPEI CITY 105 TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

138. Name	TAMARIND CAPITAL INVESTMENTS INDIA IFSC PRIVATE LIMITED
Registration No.	INIGFP019325
Registration valid upto	18-02-2028 00:00:00
Address	UNIT NO 50 THE PLATFORM 11T2 BLOCK 11 GANDHINAGAR GIFT CITY GIFT CITY Gujarat
Country Name
Telephone No / Fax No.	/

139. Name	TAMARIND CAPITAL INVESTMENTS INDIA IFSC PRIVATE LIMITED LTD ON BEHALF OF CLIENT
Registration No.	INIGFP031225
Registration valid upto	20-03-2028 00:00:00
Address	UNIT NO 50 THE PLATFORM 11T2 BLOCK 11 GANDHINAGAR GIFT CITY GIFT CITY Gujarat
Country Name
Telephone No / Fax No.	/

140. Name	TANGO INTERNATIONAL LIMITED
Registration No.	INCYFP032922
Registration valid upto	20-03-2028 00:00:00
Address	ZEDRA TRUST COMPANY (CAYMAN) LIMITED P.O BOX 10176 23 LIME TREE BAY AVENUE GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

141. Name	TANTALLON INDIA FUND
Registration No.	INMUFP095315
Registration valid upto	18-05-2027 00:00:00
Address	5TH FLOOR NEXSKY BUILDING EBENE CYBERCITY
Country Name	MAURITIUS
Telephone No / Fax No.	/

142. Name	TARA EMERGING ASIA LIQUID FUND
Registration No.	INMUFP094616
Registration valid upto	12-04-2028 00:00:00
Address	6th Floor Two Tribeca Tribeca Central Trianon
Country Name	MAURITIUS
Telephone No / Fax No.	/

143. Name	TARA INDIA SYSTEMATIC ALPHA (INCORPORATED VCC SUB -FUND)
Registration No.	INMUFP047223
Registration valid upto	09-08-2026 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.	/

144. Name	TARA INSTITUTIONAL INDIA ALPHA (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP020324
Registration valid upto	28-02-2027 00:00:00
Address	6th Floor Two Tribeca Tribeca Central Trianon
Country Name
Telephone No / Fax No.	/

145. Name	TARA INVESTMENTS 1 (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP020624
Registration valid upto	28-02-2027 00:00:00
Address	6th Floor Two Tribeca Tribeca Central Trianon
Country Name
Telephone No / Fax No.	/

146. Name	TARA INVESTMENTS 2 (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP021724
Registration valid upto	04-03-2027 00:00:00
Address	6th Floor Two Tribeca Tribeca Central Trianon
Country Name
Telephone No / Fax No.	/

147. Name	TARA INVESTMENTS 3 (INCORPORATED VCC SUB-FUND)
Registration No.	INMUFP022524
Registration valid upto	10-03-2027 00:00:00
Address	6th Floor Two Tribeca Tribeca Central Trianon
Country Name
Telephone No / Fax No.	/

148. Name	TARA SMART
Registration No.	INMUFP098620
Registration valid upto	22-12-2026 00:00:00
Address	6th Floor Two Tribeca Tribeca Central Trianon Mauritius
Country Name
Telephone No / Fax No.	/

149. Name	TARA STRATEGY DEVELOPMENT LTD
Registration No.	INMUFP097121
Registration valid upto	15-12-2027 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

150. Name	TASMAN MARKET NEUTRAL FUND
Registration No.	INAUFP023018
Registration valid upto	07-03-2027 00:00:00
Address	Level 47 Gateway 1 Macquaire Place Sydney NSW
Country Name
Telephone No / Fax No.	/

151. Name	TATA INDIAN OPPORTUNITIES FUND
Registration No.	INMUFP029720
Registration valid upto	16-03-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

152. Name	TATA INDIAN SHARIA EQUITY FUND
Registration No.	INMUFP029620
Registration valid upto	16-03-2026 00:00:00
Address	4th Floor 19 Bank Street Cybercity Ebene
Country Name
Telephone No / Fax No.	/

153. Name	TB GUINNESS ASIAN EQUITY INCOME FUND
Registration No.	INUKFP095821
Registration valid upto	12-12-2027 00:00:00
Address	3RD FLOOR CENTRAL SQUARE 29 WELLINGTON STREET LEEDS
Country Name
Telephone No / Fax No.	/

154. Name	TBK PARTNERS, LLC
Registration No.	INUSFP260516
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

155. Name	TCORPIM EMERGING MARKET DEBT FUND
Registration No.	INAUFP083619
Registration valid upto	14-11-2025 00:00:00
Address	LEVEL 7 DEUTSCHE BANK PLACE 126 PHILLIP STREET SYDNEY NSW
Country Name
Telephone No / Fax No.	/

156. Name	TCTA VCC
Registration No.	INSGFP008624
Registration valid upto	23-01-2027 00:00:00
Address	6 BATTERY ROAD #22-01 SINGAPORE
Country Name
Telephone No / Fax No.	/

157. Name	TCW ASSET MANAGEMENT COMPANY
Registration No.	INUSFP080616
Registration valid upto	10-04-2028 00:00:00
Address	865 S Figueroa Street Suite 1800 Los Angeles CA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

158. Name	TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P.
Registration No.	INUSFP053718
Registration valid upto	07-08-2027 00:00:00
Address	865 S FIGUEROA STREET SUITE 1800 LOS ANGELES CALIFORNIA
Country Name
Telephone No / Fax No.	/

159. Name	TCW EMERGING MARKETS INCOME FUND
Registration No.	INUSFP030916
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

160. Name	TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND
Registration No.	INUSFP030816
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

161. Name	TCW EMERGING MARKETS MULTI-ASSET OPPORTUNITIES FUND
Registration No.	INUSFP041116
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET SUITE 1800 LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

162. Name	TCW EMERGING MARKETS NEXT GENERATION TECHNOLOGY FUND A SERIES TRUST OF THE TCW FUNDS II
Registration No.	INCYFP083322
Registration valid upto	05-07-2025 00:00:00
Address	MUFG House 227 Elgin Avenue PO Box 609 George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

163. Name	TCW FUNDS - TCW EMERGING MARKETS INCOME FUND
Registration No.	INLUFP160615
Registration valid upto	05-08-2027 00:00:00
Address	28 - 32 Place de la Gare Luxembourg
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

164. Name	TCW GLOBAL BOND FUND
Registration No.	INUSFP030716
Registration valid upto	31-07-2025 00:00:00
Address	865 SOUTH FIGUEROA STREET SUITE 1800 LOS ANGELES CA 90017
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

165. Name	TCW WHITE OAK EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP020225
Registration valid upto	19-02-2028 00:00:00
Address	SUITE 201 TCW 2405 YORK ROAD MARYLAND MARYLAND
Country Name
Telephone No / Fax No.	/

166. Name	TD BALANCED GROWTH FUND
Registration No.	INCAFP002620
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

167. Name	TD CANADIAN CORE PLUS BOND FUND
Registration No.	INCAFP016920
Registration valid upto	05-02-2026 00:00:00
Address	PO BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

168. Name	TD DIVERSIFIED MONTHLY INCOME FUND
Registration No.	INCAFP002220
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

169. Name	TD DIVIDEND INCOME FUND
Registration No.	INCAFP002520
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

170. Name	TD EMERGING MARKETS FUND
Registration No.	INCAFP322116
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

171. Name	TD ENTERTAINMENT & COMMUNICATIONS FUND
Registration No.	INCAFP337216
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

172. Name	TD GLOBAL BALANCED OPPORTUNITIES FUND
Registration No.	INCAFP012320
Registration valid upto	30-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

173. Name	TD GLOBAL CONSERVATIVE OPPORTUNITIES FUND
Registration No.	INCAFP016220
Registration valid upto	04-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

174. Name	TD GLOBAL CORE PLUS BOND FUND
Registration No.	INCAFP016020
Registration valid upto	04-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

175. Name	TD GLOBAL EQUITY FOCUSED FUND
Registration No.	INCAFP018620
Registration valid upto	12-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE
Country Name
Telephone No / Fax No.	/

176. Name	TD GLOBAL INCOME FUND
Registration No.	INCAFP018720
Registration valid upto	12-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE
Country Name
Telephone No / Fax No.	/

177. Name	TD GLOBAL LOW VOLATILITY FUND
Registration No.	INCAFP336416
Registration valid upto	25-12-2025 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

178. Name	TD GLOBAL TACTICAL MONTHLY INCOME FUND
Registration No.	INCAFP023620
Registration valid upto	27-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE
Country Name
Telephone No / Fax No.	/

179. Name	TD GLOBAL UNCONSTRAINED BOND FUND
Registration No.	INCAFP018520
Registration valid upto	12-02-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO- DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

180. Name	TD HEALTH SCIENCES FUND
Registration No.	INCAFP337616
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

181. Name	TD MONTHLY INCOME FUND
Registration No.	INCAFP002420
Registration valid upto	06-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

182. Name	TD SCIENCE & TECHNOLOGY FUND
Registration No.	INCAFP331716
Registration valid upto	01-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO-DOMINION CENTRE TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

183. Name	TD TACTICAL MONTHLY INCOME FUND
Registration No.	INCAFP012220
Registration valid upto	30-01-2026 00:00:00
Address	P O BOX 100 66 WELLINGTON STREET WEST TD BANK TOWER TORONTO DOMINION CENTRE TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

184. Name	TEACHER RETIREMENT SYSTEM OF TEXAS SELF MANAGED 10
Registration No.	INUSFP024519
Registration valid upto	04-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

185. Name	TEACHER RETIREMENT SYSTEM OF TEXAS SELF MANAGED 9
Registration No.	INUSFP024419
Registration valid upto	04-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

186. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - BLACKROCK FINANCIAL MANAGEMENT, INC. 1
Registration No.	INUSFP016320
Registration valid upto	04-02-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

187. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - BLACKROCK FINANCIAL MANAGEMENT, INC. 2
Registration No.	INUSFP016420
Registration valid upto	04-02-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

188. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - FULL-REPLICATION PASSIVE EM
Registration No.	INUSFP244317
Registration valid upto	20-11-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

189. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - GMO
Registration No.	INUSFP101516
Registration valid upto	20-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

190. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - INTERNATIONAL ACTIVE STRATEGY B
Registration No.	INUSFP189217
Registration valid upto	17-08-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

191. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - INTERNATIONAL ACTIVE STRATEGY D
Registration No.	INUSFP189017
Registration valid upto	17-08-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

192. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - JP MORGAN
Registration No.	INUSFP104116
Registration valid upto	21-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

193. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY
Registration No.	INUSFP104016
Registration valid upto	21-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

194. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY EAFE CANADA OL
Registration No.	INUSFP091124
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

195. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY EM OL
Registration No.	INUSFP090924
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

196. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY GLOBAL FRANCHISE NON US
Registration No.	INUSFP102116
Registration valid upto	20-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

197. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY LARGE CAP VALUE
Registration No.	INUSFP101416
Registration valid upto	20-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

198. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY USA OL
Registration No.	INUSFP090724
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

199. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - RISK PARITY PORTFOLIOS
Registration No.	INUSFP013616
Registration valid upto	21-01-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

200. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 1
Registration No.	INUSFP101616
Registration valid upto	20-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

201. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 11
Registration No.	INUSFP024619
Registration valid upto	04-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

202. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 13
Registration No.	INUSFP036519
Registration valid upto	21-05-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

203. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 14
Registration No.	INUSFP036819
Registration valid upto	21-05-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

204. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 15
Registration No.	INUSFP082319
Registration valid upto	10-11-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

205. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 16
Registration No.	INUSFP082419
Registration valid upto	10-11-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

206. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 17
Registration No.	INUSFP082519
Registration valid upto	10-11-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

207. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 3
Registration No.	INUSFP169716
Registration valid upto	07-07-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

208. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 31
Registration No.	INUSFP057523
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

209. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 32
Registration No.	INUSFP057623
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

210. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 33
Registration No.	INUSFP058723
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

211. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 34
Registration No.	INUSFP058623
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

212. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 36
Registration No.	INUSFP058523
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

213. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 4
Registration No.	INUSFP169916
Registration valid upto	07-07-2025 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

214. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 5
Registration No.	INUSFP244217
Registration valid upto	20-11-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

215. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 6
Registration No.	INUSFP244117
Registration valid upto	20-11-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

216. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 61
Registration No.	INUSFP033725
Registration valid upto	25-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

217. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 62
Registration No.	INUSFP033825
Registration valid upto	25-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

218. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 63
Registration No.	INUSFP033225
Registration valid upto	25-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

219. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 64
Registration No.	INUSFP033325
Registration valid upto	25-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

220. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 65
Registration No.	INUSFP033425
Registration valid upto	25-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

221. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 66
Registration No.	INUSFP033125
Registration valid upto	25-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

222. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 67
Registration No.	INUSFP035025
Registration valid upto	26-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

223. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 68
Registration No.	INUSFP035625
Registration valid upto	26-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

224. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 69
Registration No.	INUSFP035425
Registration valid upto	26-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

225. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 7
Registration No.	INUSFP023518
Registration valid upto	08-03-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

226. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 70
Registration No.	INUSFP035325
Registration valid upto	26-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

227. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 71
Registration No.	INUSFP035225
Registration valid upto	26-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

228. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 72
Registration No.	INUSFP035125
Registration valid upto	26-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

229. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 73
Registration No.	INUSFP040225
Registration valid upto	06-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

230. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 74
Registration No.	INUSFP040125
Registration valid upto	06-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

231. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 75
Registration No.	INUSFP040025
Registration valid upto	06-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

232. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 76
Registration No.	INUSFP039925
Registration valid upto	06-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

233. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 77
Registration No.	INUSFP039825
Registration valid upto	06-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

234. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 78
Registration No.	INUSFP039725
Registration valid upto	06-04-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

235. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 79
Registration No.	INUSFP035525
Registration valid upto	26-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

236. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 8
Registration No.	INUSFP023618
Registration valid upto	08-03-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

237. Name	TEACHER RETIREMENT SYSTEM OF TEXAS - TRS EM SPECIAL SITUATIONS
Registration No.	INUSFP091324
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

238. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 37
Registration No.	INUSFP058423
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

239. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 38
Registration No.	INUSFP058323
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

240. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 39
Registration No.	INUSFP058223
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

241. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 40
Registration No.	INUSFP058023
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

242. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 41
Registration No.	INUSFP058123
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

243. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 42
Registration No.	INUSFP057923
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

244. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 43
Registration No.	INUSFP057823
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

245. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 44
Registration No.	INUSFP057723
Registration valid upto	24-09-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

246. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 45
Registration No.	INUSFP091224
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

247. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 46
Registration No.	INUSFP091024
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

248. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 47
Registration No.	INUSFP090824
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

249. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 48
Registration No.	INUSFP090624
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

250. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 49
Registration No.	INUSFP090524
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

251. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 50
Registration No.	INUSFP090424
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

252. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 51
Registration No.	INUSFP090224
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

253. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 52
Registration No.	INUSFP090324
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

254. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 53
Registration No.	INUSFP090124
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

255. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 54
Registration No.	INUSFP090024
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

256. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 55
Registration No.	INUSFP089924
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

257. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 56
Registration No.	INUSFP089824
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

258. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 57
Registration No.	INUSFP089724
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

259. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 58
Registration No.	INUSFP089624
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

260. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 59
Registration No.	INUSFP089524
Registration valid upto	15-08-2027 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

261. Name	TEACHER RETIREMENT SYSTEM OF TEXAS- SELF MANAGED 60
Registration No.	INUSFP033625
Registration valid upto	25-03-2028 00:00:00
Address	1000 RED RIVER STREET AUSTIN AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

262. Name	TEACHERS ADVISORS, INC.
Registration No.	INUSFP131315
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

263. Name	TEACHERS RETIREMENT SYSTEM OF GEORGIA
Registration No.	INUSFP231516
Registration valid upto	19-09-2025 00:00:00
Address	TWO NORTHSIDE 75 NORTHWEST SUITE 500 ATLANTA GEORGIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

264. Name	TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK
Registration No.	INUSFP163115
Registration valid upto	09-08-2027 00:00:00
Address	55 WATER STREET NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

265. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ACADIAN ASSET MANAGEMENT LLC EM SMALL CAP
Registration No.	INUSFP035921
Registration valid upto	24-05-2027 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

266. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ALLIANCEBERNSTEIN, L.P.
Registration No.	INUSFP021219
Registration valid upto	26-03-2028 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

267. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS GRANDEUR PEAK GLOBAL ADVISORS
Registration No.	INUSFP021519
Registration valid upto	26-03-2028 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

268. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS LSV ASSET MANAGEMENT
Registration No.	INUSFP021419
Registration valid upto	26-03-2028 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

269. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS PGIM, INC.
Registration No.	INUSFP021319
Registration valid upto	26-03-2028 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

270. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - ARROWSTREET CAPITAL, LP.
Registration No.	INUSFP246017
Registration valid upto	22-11-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLIONOIS
Country Name
Telephone No / Fax No.	/

271. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - PAYDEN & RYGEL
Registration No.	INUSFP047224
Registration valid upto	12-05-2027 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

272. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Registration No.	INUSFP131422
Registration valid upto	17-11-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

273. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - T. ROWE PRICE ASSOCIATES, INC.
Registration No.	INUSFP081922
Registration valid upto	29-06-2025 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

274. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - WASATCH ADVISORS
Registration No.	INUSFP171815
Registration valid upto	20-08-2027 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

275. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? DRIEHAUS CAPITAL MANAGEMENT
Registration No.	INUSFP075223
Registration valid upto	18-12-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

276. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? RWC ASSET ADVISORS (US) LLC
Registration No.	INUSFP075323
Registration valid upto	18-12-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

277. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ?ARGA INVESTMENT MANAGEMENT, LP
Registration No.	INUSFP011324
Registration valid upto	01-02-2027 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

278. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS B, ACADIAN ASSET MANAGEMENT LLC
Registration No.	INUSFP147217
Registration valid upto	04-06-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

279. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS-PRINCIPAL GLOBAL INVESTORS, LLC
Registration No.	INUSFP005223
Registration valid upto	08-02-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

280. Name	TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS-WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Registration No.	INUSFP039022
Registration valid upto	30-03-2028 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No.	/

281. Name	TEACHERSB," RETIREMENT SYSTEM OF THE STATE OF ILLINOIS B, AQR EMERGING EQUITY MARKETS
Registration No.	INUSFP060517
Registration valid upto	28-02-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

282. Name	TEACHERSB," RETIREMENT SYSTEM OF THE STATE OF ILLINOIS B, LSV
Registration No.	INUSFP060617
Registration valid upto	28-02-2026 00:00:00
Address	2815 WEST WASHINGTON STREET SPRINGFIELD ILLINOIS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

283. Name	TECHNEGIC GENERAL TRADING L.L.C
Registration No.	INUEFP005623
Registration valid upto	09-02-2026 00:00:00
Address	OFFICE NO. D 2203 ASPECT TOWER BUSINESS BAY PO BOX 691511 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

284. Name	TECHNEGIC GENERAL TRADING L.L.C
Registration No.	INUEFP005623
Registration valid upto	09-02-2026 00:00:00
Address	OFFICE NO. D 2203 ASPECT TOWER BUSINESS BAY PO BOX 691511 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

285. Name	TEKNE CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP102420
Registration valid upto	30-12-2026 00:00:00
Address	Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

286. Name	TEKNE MASTER FUND, L.P.
Registration No.	INCYFP000114
Registration valid upto	31-05-2026 00:00:00
Address	INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED ONE NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

287. Name	TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME
Registration No.	INAUFP011516
Registration valid upto	23-01-2028 00:00:00
Address	LEVEL 10 130 LONSDALE STREET MELBOURNE VICTORIA
Country Name	AUSTRALIA
Telephone No / Fax No.	/

288. Name	TEMPLETON ASIAN BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No.	INLUFP263915
Registration valid upto	18-12-2027 00:00:00
Address	8A RUE ALBERT BORSCHETTE BP 169 L-2011 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

289. Name	TEMPLETON ASSET MANAGEMENT LTD.
Registration No.	INSGFP069017
Registration valid upto	06-03-2026 00:00:00
Address	7 TEMASEK BOULEVARD SUNTEC TOWER 1 NO 38-03 SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

290. Name	TEMPLETON DEVELOPING MARKETS TRUST
Registration No.	INUSFP058217
Registration valid upto	06-03-2026 00:00:00
Address	300 SE 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

291. Name	TEMPLETON EMERGING MARKETS BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No.	INLUFP264215
Registration valid upto	18-12-2027 00:00:00
Address	8A RUE ALBERT BORSCHETTE BP 169 L-2011 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

292. Name	TEMPLETON EMERGING MARKETS FUND
Registration No.	INCAFP068217
Registration valid upto	06-03-2026 00:00:00
Address	200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

293. Name	TEMPLETON EMERGING MARKETS FUND
Registration No.	INUSFP053217
Registration valid upto	06-03-2026 00:00:00
Address	300 SE 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

294. Name	TEMPLETON EMERGING MARKETS INCOME FUND
Registration No.	INUSFP260415
Registration valid upto	18-12-2027 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

295. Name	TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Registration No.	INUKFP068417
Registration valid upto	06-03-2026 00:00:00
Address	5 MORRISON STREET EDINBURGH MIDLOTHIAN
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

296. Name	TEMPLETON FOREIGN GG TRUST CIT
Registration No.	INUSFP122824
Registration valid upto	07-11-2027 00:00:00
Address	6725 Via Austi Parkway Suite 260 Las Vegas Nevada
Country Name
Telephone No / Fax No.	/

297. Name	TEMPLETON FUNDS TEMPLETON INTERNATIONAL CLIMATE CHANGE FUND
Registration No.	INUSFP045720
Registration valid upto	29-04-2026 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FL
Country Name
Telephone No / Fax No.	/

298. Name	TEMPLETON FUNDS -TEMPLETON FOREIGN FUND
Registration No.	INUSFP100516
Registration valid upto	24-04-2028 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

299. Name	TEMPLETON FUNDS -TEMPLETON WORLD FUND
Registration No.	INUSFP098216
Registration valid upto	24-04-2028 00:00:00
Address	300 SE 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

300. Name	TEMPLETON GLOBAL BALANCED FUND
Registration No.	INCAFP297316
Registration valid upto	27-11-2025 00:00:00
Address	200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

301. Name	TEMPLETON GLOBAL BOND (EURO) FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No.	INLUFP264015
Registration valid upto	18-12-2027 00:00:00
Address	8A RUE ALBERT BORSCHETTE BP 169 L-2011 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

302. Name	TEMPLETON GLOBAL BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No.	INLUFP263715
Registration valid upto	18-12-2027 00:00:00
Address	8A RUE ALBERT BORSCHETTE BP 169 L-2011 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

303. Name	TEMPLETON GLOBAL BOND PLUS (MASTER) FUND, LTD.
Registration No.	INCYFP027018
Registration valid upto	15-03-2027 00:00:00
Address	UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

304. Name	TEMPLETON GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP036017
Registration valid upto	06-03-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

305. Name	TEMPLETON GLOBAL INVESTMENT TRUST - FRANKLIN TEMPLETON SMACS: SERIES EM
Registration No.	INUSFP067322
Registration valid upto	19-05-2028 00:00:00
Address	300 S.E. 2nd Street Fort Lauderdale Florida FL
Country Name
Telephone No / Fax No.	/

306. Name	TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON EMERGING MARKETS SMALL CAP FUND
Registration No.	INUSFP053317
Registration valid upto	06-03-2026 00:00:00
Address	300 SE 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

307. Name	TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON GLOBAL BALANCED FUND
Registration No.	INUSFP258615
Registration valid upto	18-12-2027 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

308. Name	TEMPLETON GLOBAL SMALLER COMPANIES FUND
Registration No.	INCAFP030214
Registration valid upto	04-11-2026 00:00:00
Address	200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

309. Name	TEMPLETON GLOBAL SMALLER COMPANIES FUND
Registration No.	INUSFP074816
Registration valid upto	09-04-2028 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

310. Name	TEMPLETON GLOBAL TOTAL RETURN BOND FUND
Registration No.	INUKFP250417
Registration valid upto	06-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON
Country Name
Telephone No / Fax No.	/

311. Name	TEMPLETON GLOBAL TOTAL RETURN FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No.	INLUFP263615
Registration valid upto	18-12-2027 00:00:00
Address	8A RUE ALBERT BORSCHETTE B P 169 L-2011 LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

312. Name	TEMPLETON GROWTH FUND
Registration No.	INCAFP098820
Registration valid upto	22-12-2026 00:00:00
Address	Suite 1500 200 King Street West Toronto The Province of Ontario
Country Name
Telephone No / Fax No.	/

313. Name	TEMPLETON GROWTH FUND, INC.
Registration No.	INUSFP100416
Registration valid upto	24-04-2028 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

314. Name	TEMPLETON INCOME TRUST - TEMPLETON EMERGING MARKETS BOND FUND
Registration No.	INUSFP031619
Registration valid upto	07-05-2028 00:00:00
Address	300 SE 2nd STREET FORT LAUDERDALE FLORIDA
Country Name
Telephone No / Fax No.	/

315. Name	TEMPLETON INCOME TRUST - TEMPLETON GLOBAL TOTAL RETURN FUND
Registration No.	INUSFP259115
Registration valid upto	18-12-2027 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

316. Name	TEMPLETON INCOME TRUST - TEMPLETON INTERNATIONAL BOND FUND
Registration No.	INUSFP259015
Registration valid upto	18-12-2027 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

317. Name	TEMPLETON INSTITUTIONAL FUNDS - FOREIGN EQUITY SERIES
Registration No.	INUSFP079116
Registration valid upto	09-04-2028 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

318. Name	TEMPLETON INSTITUTIONAL FUNDS - FOREIGN SMALLER COMPANIES SERIES
Registration No.	INUSFP079216
Registration valid upto	09-04-2028 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

319. Name	TEMPLETON INTERNATIONAL EMERGING MARKETS FUND
Registration No.	INUSFP068117
Registration valid upto	06-03-2026 00:00:00
Address	300 S E 2ND STREET FORT LAUDERDALE FLORIDA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

320. Name	TEMPLETON INTERNATIONAL EQUITY FUND
Registration No.	INUSFP048422
Registration valid upto	28-04-2028 00:00:00
Address	300 S.E. 2nd Street Fort Lauderdale Florida
Country Name
Telephone No / Fax No.	/

321. Name	TEMPLETON INTERNATIONAL EQUITY FUND
Registration No.	INUSFP048422
Registration valid upto	28-04-2028 00:00:00
Address	300 S.E. 2nd Street Fort Lauderdale Florida
Country Name
Telephone No / Fax No.	/

322. Name	TEMPLETON INTERNATIONAL STOCK FUND
Registration No.	INCAFP030114
Registration valid upto	04-11-2026 00:00:00
Address	200 KING STREET WEST SUITE 1500 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

323. Name	TENCORE PARTNERS MASTER LTD.
Registration No.	INCYFP039219
Registration valid upto	28-05-2025 00:00:00
Address	UGLAND HOUSE PO BOX 309 GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

324. Name	TENCORE PARTNERS, LP
Registration No.	INUSFP041619
Registration valid upto	11-06-2025 00:00:00
Address	3 COLUMBUS CIRCLE FLOOR 21 NEW YORK NEW YORK 10019 NEW YORK NY USA
Country Name
Telephone No / Fax No.	/

325. Name	TENX CHARTS LIMITED
Registration No.	INMUFP149423
Registration valid upto	12-01-2026 00:00:00
Address	IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS PORT LOUIS PORT LOUIS
Country Name
Telephone No / Fax No.	/

326. Name	TERACINA INVESTMENTS HOLDING B.V.
Registration No.	INNLFP004125
Registration valid upto	08-01-2028 00:00:00
Address	Basisweg 10A Amsterdam
Country Name
Telephone No / Fax No.	/

327. Name	TERRAFORM GLOBAL SINGAPORE PTE. LTD.
Registration No.	INSGFP035320
Registration valid upto	02-04-2026 00:00:00
Address	16 COLLYER QUAY 19-00 INCOME AT RAFFLES
Country Name
Telephone No / Fax No.	/

328. Name	TEXAS A&M FOUNDATION
Registration No.	INUSFP033516
Registration valid upto	14-02-2028 00:00:00
Address	401 GEORGE BUSH DRIVE COLLEGE STATION TX
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

329. Name	TEXAS EMERGING MANAGERS LONG ONLY PROGRAM, L.P.
Registration No.	INUSFP093724
Registration valid upto	22-08-2027 00:00:00
Address	1133 Connecticut Avenue Northwest Suite 810 Washington District of Columbia
Country Name
Telephone No / Fax No.	/

330. Name	TEXAS MUNICIPAL RETIREMENT SYSTEM
Registration No.	INUSFP235617
Registration valid upto	02-11-2026 00:00:00
Address	2717 PERSEVERANCE DRIVE SUITE 300 AUSTIN TX
Country Name
Telephone No / Fax No.	/

331. Name	TFL PENSION FUND
Registration No.	INUKFP227315
Registration valid upto	03-11-2027 00:00:00
Address	200 BUCKINGHAM PALACE ROAD LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

332. Name	THE HARTFORD HEALTHCARE FUND
Registration No.	INUSFP015714
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

333. Name	THE TIFF KEYSTONE FUND,L.P.
Registration No.	INUSFP169015
Registration valid upto	18-08-2027 00:00:00
Address	170 N RADNOR CHESTER ROAD SUITE 300 RADNOR PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

334. Name	THE 32 CAPITAL (ERISA) MASTER FUND LTD.
Registration No.	INCYFP144524
Registration valid upto	29-12-2027 00:00:00
Address	BLACKROCK PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

335. Name	THE ADVISORS' INNER CIRCLE FUND- SANDS CAPITAL GLOBAL GROWTH FUND
Registration No.	INUSFP110116
Registration valid upto	30-05-2028 00:00:00
Address	ONE FREEDOM VALLEY DRIVE OAKS PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

336. Name	THE ALGER FUNDS - ALGER GROWTH AND INCOME FUND
Registration No.	INUSFP341516
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

337. Name	THE ALGER FUNDS - ALGER INTERNATIONAL GROWTH FUND
Registration No.	INUSFP341416
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

338. Name	THE ALGER FUNDS - ALGER MID CAP GROWTH FUND
Registration No.	INUSFP341816
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

339. Name	THE ALGER FUNDS II - ALGER SPECTRA FUND
Registration No.	INUSFP342216
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

340. Name	THE ALGER INSTITUTIONAL FUNDS - ALGER CAPITAL APPRECIATION FOCUS FUND
Registration No.	INUSFP340216
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

341. Name	THE ALGER INSTITUTIONAL FUNDS - ALGER MID CAP GROWTH INSTITUTIONAL FUND
Registration No.	INUSFP342316
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

342. Name	THE ALGER PORTFOLIOS - ALGER CAPITAL APPRECIATION PORTFOLIO
Registration No.	INUSFP340316
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

343. Name	THE ALGER PORTFOLIOS - ALGER GROWTH & INCOME PORTFOLIO
Registration No.	INUSFP342116
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

344. Name	THE ALGER PORTFOLIOS - ALGER LARGE CAP GROWTH PORTFOLIO
Registration No.	INUSFP342016
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

345. Name	THE ALGER PORTFOLIOS- ALGER BALANCED PORTFOLIO
Registration No.	INUSFP341216
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

346. Name	THE ALGER PORTFOLIOS- ALGER MID CAP GROWTH PORTFOLIO
Registration No.	INUSFP341716
Registration valid upto	14-01-2026 00:00:00
Address	100 PEARL STREET 27TH FLOOR NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

347. Name	THE ANDREW W. MELLON FOUNDATION
Registration No.	INUSFP256216
Registration valid upto	22-10-2025 00:00:00
Address	140 EAST 62ND STREET NEW YORK NY 10065 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

348. Name	THE ASIO FUND VCC - EMKAY BHARAT FUND - BHARAT?S GOLDEN DECADE
Registration No.	INMUFP118724
Registration valid upto	28-10-2027 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka
Country Name
Telephone No / Fax No.	/

349. Name	THE ASIO FUND VCC - FORT CAPITAL ABSOLUTE ALTERNATES FUND
Registration No.	INMUFP017624
Registration valid upto	14-02-2027 00:00:00
Address	BLOCK 8 1827 BUILDING VIVEA BUSINESS PARK MOKA
Country Name
Telephone No / Fax No.	/

350. Name	THE ASIO FUND VCC - FORT CAPITAL INDIA OPPORTUNITY FUND
Registration No.	INMUFP017524
Registration valid upto	14-02-2027 00:00:00
Address	BLOCK 8 1827 BUILDING VIVEA BUSINESS PARK MOKA
Country Name
Telephone No / Fax No.	/

351. Name	THE ASIO FUND VCC - FORT PANGEA
Registration No.	INMUFP017324
Registration valid upto	14-02-2027 00:00:00
Address	BLOCK 8 1827 BUILDING VIVEA BUSINESS PARK MOKA
Country Name
Telephone No / Fax No.	/

352. Name	THE ASIO FUND VCC ? EMKAY BHARAT FUND - ENVI
Registration No.	INMUFP118624
Registration valid upto	28-10-2027 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka
Country Name
Telephone No / Fax No.	/

353. Name	THE ASIO FUND VCC ? SUB FUND 10
Registration No.	INMUFP098224
Registration valid upto	03-09-2027 00:00:00
Address	BLOCK 8 1827 BUILDING VIVEA BUSINESS PARK MOKA
Country Name
Telephone No / Fax No.	/

354. Name	THE ASIO FUND VCC ? SUB FUND 4
Registration No.	INMUFP017424
Registration valid upto	14-02-2027 00:00:00
Address	BLOCK 8 1827 BUILDING VIVEA BUSINESS PARK MOKA
Country Name
Telephone No / Fax No.	/

355. Name	THE ASIO FUND VCC ? SUB FUND 9
Registration No.	INMUFP098124
Registration valid upto	03-09-2027 00:00:00
Address	BLOCK 8 1827 BUILDING VIVEA BUSINESS PARK MOKA
Country Name
Telephone No / Fax No.	/

356. Name	THE ASIO FUND VCC ? SUB-FUND 2
Registration No.	INMUFP017224
Registration valid upto	14-02-2027 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka
Country Name
Telephone No / Fax No.	/

357. Name	THE ASIO FUND VCC ? SUB-FUND 3
Registration No.	INMUFP017824
Registration valid upto	14-02-2027 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka
Country Name
Telephone No / Fax No.	/

358. Name	THE ASIO FUND VCC ? SUB-FUND 5
Registration No.	INMUFP017724
Registration valid upto	14-02-2027 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka
Country Name
Telephone No / Fax No.	/

359. Name	THE ASIO FUND VCC ? SUB-FUND 8
Registration No.	INMUFP017924
Registration valid upto	14-02-2027 00:00:00
Address	Block 8 1827 Building Vivea Business Park Moka
Country Name
Telephone No / Fax No.	/

360. Name	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., SINGAPORE BRANCH
Registration No.	INSGFP203215
Registration valid upto	03-10-2027 00:00:00
Address	7 STRAITS VIEW 23-01 MARINA ONE EAST TOWER SINGAPORE
Country Name	SINGAPORE
Telephone No / Fax No.	/

361. Name	THE BANKERS INVESTMENT TRUST PLC
Registration No.	INUKFP199715
Registration valid upto	28-09-2027 00:00:00
Address	201 BISHOPSGATE LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

362. Name	THE BAYARD GLOBAL HIGH DIVIDEND YIELD FUND LP
Registration No.	INUSFP242417
Registration valid upto	16-11-2026 00:00:00
Address	THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON DELAWARE
Country Name
Telephone No / Fax No.	/

363. Name	THE BEST CHOICE INVESTMENT SPC
Registration No.	INOMFP141422
Registration valid upto	16-12-2025 00:00:00
Address	P.O. BOX 175 POSTAL CODE 117 AL WATTAYAH MUSCAT SULTANATE OF OMAN
Country Name
Telephone No / Fax No.	/

364. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
Registration No.	INUSFP151716
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

365. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM UTIMCO SP I LLC
Registration No.	INUSFP017321
Registration valid upto	15-03-2027 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

366. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM UTIMCO SP II LLC
Registration No.	INUSFP017021
Registration valid upto	15-03-2027 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

367. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM- BRANDYWINE GLOBAL INVESTMENT MANAGEMENT,LLC
Registration No.	INUSFP017421
Registration valid upto	15-03-2027 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

368. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM- CANTILLON CAPITAL MANAGEMENT
Registration No.	INUSFP152216
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

369. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM-ACADIAN ASSET MANAGEMENT
Registration No.	INUSFP152016
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

370. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM-EC LONGHORN LLC
Registration No.	INUSFP152316
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

371. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM-HDFC ASSET MANAGEMENT COMPANY LIMITED
Registration No.	INUSFP152416
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

372. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM-PROA PARTNERS
Registration No.	INUSFP152516
Registration valid upto	17-06-2025 00:00:00
Address	401 CONGRESS AVENUE SUITE 2800 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

373. Name	THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM-WESTWOOD GLOBAL INVESTMENTS
Registration No.	INUSFP152616
Registration valid upto	17-06-2025 00:00:00
Address	210 W 7th Street Suite 1700 AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

374. Name	THE BOARD OF THE PENSION PROTECTION FUND
Registration No.	INUKFP076024
Registration valid upto	15-07-2027 00:00:00
Address	RENAISSANCE 12 DINGWALL ROAD Croydon
Country Name
Telephone No / Fax No.	/

375. Name	THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
Registration No.	INUSFP073215
Registration valid upto	21-04-2027 00:00:00
Address	1 CHASE MANHATTAN PLAZA NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

376. Name	THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST
Registration No.	INUSFP065318
Registration valid upto	02-10-2027 00:00:00
Address	100 N Riverside MC 5003 3015 Chicago IL 60606
Country Name
Telephone No / Fax No.	/

377. Name	THE BOND FUND OF AMERICA
Registration No.	INUSFP169216
Registration valid upto	22-07-2025 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

378. Name	THE CALIFORNIA ENDOWMENT AS MANAGED BY GENERATION INVESTMENT MANAGEMENT US LLP
Registration No.	INUSFP162515
Registration valid upto	06-08-2027 00:00:00
Address	1000 NORTH ALAMEDA STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

379. Name	THE CANYON VALUE REALIZATION MASTER FUND, L.P.
Registration No.	INCYFP069219
Registration valid upto	30-09-2025 00:00:00
Address	Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman
Country Name
Telephone No / Fax No.	/

380. Name	THE CAPE ANN (IRELAND) TRUST - CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY (IRELAND) FUND
Registration No.	INIRFP110322
Registration valid upto	20-09-2025 00:00:00
Address	54-62 George?s Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

381. Name	THE CAPE ANN (IRELAND) TRUST B, CAPE ANN GLOBAL DEVELOPING MARKETS (IRELAND) FUND
Registration No.	INIRFP325316
Registration valid upto	14-12-2025 00:00:00
Address	c/o Norther Trust Fund Services Ireland Limited Georges Court 54-62 Townsend Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

382. Name	THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
Registration No.	INUKFP315416
Registration valid upto	12-12-2025 00:00:00
Address	THE OLD SCHOOLS TRINITY LANE CAMBRIDGE
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

383. Name	THE CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS
Registration No.	INUKFP125624
Registration valid upto	13-11-2027 00:00:00
Address	29 Great Smith Street Westminster London
Country Name
Telephone No / Fax No.	/

384. Name	THE CITY OF EDINBURGH COUNCIL AS ADMINISTRATORS OF THE LOTHIAN PENSION FUND SCHEME
Registration No.	INUKFP281016
Registration valid upto	15-11-2025 00:00:00
Address	Suite 2 Atria 1 144 Morrison Street Edinburgh
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

385. Name	THE CIVIL SERVICE SUPERANNUATION FUND - I.G. INTERNATIONAL MANAGEMENT LIMITED
Registration No.	INCAFP111116
Registration valid upto	10-05-2025 00:00:00
Address	1200 444 ST MARY AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

386. Name	THE CIVIL SERVICE SUPERANNUATION FUND - JENNISON ASSOCIATES LLC
Registration No.	INCAFP134122
Registration valid upto	27-11-2025 00:00:00
Address	1200 444 ST. MARY AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

387. Name	THE CIVIL SERVICE SUPERANNUATION FUND - RBC GLOBAL ASSET MANAGEMENT INC.
Registration No.	INCAFP138624
Registration valid upto	16-12-2027 00:00:00
Address	1200 444 ST. MARY AVENUE WINNIPEG MANITOBA
Country Name
Telephone No / Fax No.	/

388. Name	THE CIVIL SERVICE SUPERANNUATION FUND - SOMERSET CAPITAL MANAGEMENT LLP
Registration No.	INCAFP111016
Registration valid upto	10-05-2025 00:00:00
Address	1200 444 ST MARY AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

389. Name	THE CIVIL SERVICE SUPERANNUATION FUND-SELF MANAGED
Registration No.	INCAFP110916
Registration valid upto	10-05-2025 00:00:00
Address	1200 444 ST MARY AVENUE WINNIPEG MANITOBA
Country Name	CANADA
Telephone No / Fax No.	/

390. Name	THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUND
Registration No.	INUSFP079121
Registration valid upto	08-10-2027 00:00:00
Address	C/O Wilmington Trust National Association Rodney Square North 1100 North Market Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

391. Name	THE COLCHESTER FIXED INCOME TOTAL RETURN FUND
Registration No.	INUSFP079021
Registration valid upto	08-10-2027 00:00:00
Address	C/O WILMINGTON TRUST NATIONAL ASSOCIATION RODNEY SQUARE NORTH 1100 NORTH MARKET STREET WILMINGTON Delaware
Country Name
Telephone No / Fax No.	/

392. Name	THE COLCHESTER GLOBAL AGGREGATE BOND ENHANCED CURRENCY FUND
Registration No.	INIRFP092921
Registration valid upto	30-11-2027 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

393. Name	THE COLCHESTER GLOBAL AGGREGATE BOND ENHANCED CURRENCY FUND
Registration No.	INIRFP092921
Registration valid upto	30-11-2027 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

394. Name	THE COLCHESTER LOCAL MARKETS DEBT FUND
Registration No.	INUSFP094321
Registration valid upto	08-12-2027 00:00:00
Address	C/O Wilmington Trust National Association Rodney Square North 1100 North Market Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

395. Name	THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER BLEND LOCAL & HARD CURRENCY EMERGING MARKETS BOND FUND
Registration No.	INIRFP081821
Registration valid upto	20-10-2027 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

396. Name	THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND
Registration No.	INIRFP068222
Registration valid upto	24-05-2025 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

397. Name	THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND
Registration No.	INIRFP082421
Registration valid upto	21-10-2027 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

398. Name	THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND
Registration No.	INIRFP048222
Registration valid upto	27-04-2028 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

399. Name	THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND
Registration No.	INIRFP048222
Registration valid upto	27-04-2028 00:00:00
Address	54-62 George's Court Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

400. Name	THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST MANAGED BY LSV ASSET MANAGEMENT
Registration No.	INUSFP248717
Registration valid upto	29-11-2026 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta GA
Country Name
Telephone No / Fax No.	/

401. Name	THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST
Registration No.	INUSFP069820
Registration valid upto	26-08-2026 00:00:00
Address	201 17th Street NW Suite 1000 Atlanta GA
Country Name
Telephone No / Fax No.	/

402. Name	THE CONSOLIDATED EDISON RETIREMENT PLAN - HERMES INVESTMENT MANAGEMENT LIMITED
Registration No.	INUSFP028718
Registration valid upto	20-03-2027 00:00:00
Address	4 IRVING PLACE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

403. Name	THE CONSOLIDATED EDISON RETIREMENT PLAN - PYRFORD GLOBAL EQUITY
Registration No.	INUSFP152117
Registration valid upto	12-06-2026 00:00:00
Address	4 IRVING PLACE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

404. Name	THE CONSOLIDATED EDISON RETIREMENT PLAN - RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Registration No.	INUSFP028618
Registration valid upto	20-03-2027 00:00:00
Address	4 IRVING PLACE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

405. Name	THE CONSOLIDATED EDISON RETIREMENT PLAN ? GQG PARTNERS, LLC
Registration No.	INUSFP074423
Registration valid upto	13-12-2026 00:00:00
Address	4 IRVING PLACE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

406. Name	THE CONSOLIDATED EDISON RETIREMENT PLAN B, SANDS GLOBAL EQUITY
Registration No.	INUSFP124017
Registration valid upto	08-05-2026 00:00:00
Address	4 IRVING PLACE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

407. Name	THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED
Registration No.	INJPFP081117
Registration valid upto	14-03-2026 00:00:00
Address	13-Jan YURAKUCHO 1-CHOME CHIYODA-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

408. Name	THE DOMESTIC AND FOREIGN MISSIONARY SOCIETY OF THE PROTESTANT EPISCOPAL CHURCH IN THE UNITED STATES OF AMERICA
Registration No.	INUSFP088524
Registration valid upto	13-08-2027 00:00:00
Address	815 Second Avenue New York New York
Country Name
Telephone No / Fax No.	/

409. Name	THE DUKE ENDOWMENT
Registration No.	INUSFP009317
Registration valid upto	05-02-2026 00:00:00
Address	280 SOUTH MANGUM STREET SUITE 210 DURHAM NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

410. Name	THE EAFE CHOICE FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP263015
Registration valid upto	15-12-2027 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

411. Name	THE EAFE FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP041617
Registration valid upto	27-02-2026 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

412. Name	THE EDGBASTON ASIAN EQUITY (JERSEY) TRUST
Registration No.	INJEFP134915
Registration valid upto	16-07-2027 00:00:00
Address	C O EDGBASTON INVESTMENT PARTNERS JERSEY LIMITED 47 ESPLANADE ST HELIER JERSEY CHANNEL ISLANDS
Country Name	Jersey
Telephone No / Fax No.	/

413. Name	THE EMERGING MARKETS FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP041817
Registration valid upto	27-02-2026 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

414. Name	THE EMERGING MARKETS SERIES OF THE DFA INVESTMENT TRUST COMPANY
Registration No.	INUSFP033816
Registration valid upto	16-02-2028 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

415. Name	THE EMERGING MARKETS SMALL CAP SERIES OF THE DFA INVESTMENT TRUST COMPANY
Registration No.	INUSFP033916
Registration valid upto	16-02-2028 00:00:00
Address	6300 Bee Cave Road Building One Austin Texas 78746 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

416. Name	THE EMPIRE LIFE INSURANCE COMPANY
Registration No.	INCAFP010221
Registration valid upto	10-02-2027 00:00:00
Address	259 KING STREET EAST KINGSTON ONTARIO
Country Name
Telephone No / Fax No.	/

417. Name	THE FAR EAST VALUE MASTER FUND LIMITED
Registration No.	INCYFP100421
Registration valid upto	23-12-2027 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

418. Name	THE FAR EAST VALUE MASTER FUND LIMITED
Registration No.	INCYFP100421
Registration valid upto	23-12-2027 00:00:00
Address	P.O. Box 309 Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No.	/

419. Name	THE GBC INTERNATIONAL GROWTH FUND
Registration No.	INCAFP123017
Registration valid upto	25-06-2026 00:00:00
Address	1002 SHERBROOKE STREET WEST SUITE 1700 MONTREAL QUEBEC
Country Name	CANADA
Telephone No / Fax No.	/

420. Name	THE GENESIS EMERGING MARKETS INVESTMENT COMPANY
Registration No.	INLUFP103015
Registration valid upto	01-06-2027 00:00:00
Address	10 rue du Chateau d'Eau Leudelange Grand Duchy of Luxembourg LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

421. Name	THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
Registration No.	INUSFP105615
Registration valid upto	01-06-2027 00:00:00
Address	CO AMG Genesis LLC 600 Hale Street Prides Crossing MA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

422. Name	THE GLENCORE CANADIAN PENSION FUNDS TRUST - FOREIGN EQUITY FUND - MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
Registration No.	INCAFP113722
Registration valid upto	28-09-2025 00:00:00
Address	SUITE 6900 100 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

423. Name	THE GLENCORE CANADIAN PENSION FUNDS TRUST-REAL ASSETS FUND - KBI GLOBAL INVESTORS (NORTH AMERICA) LTD
Registration No.	INCAFP133222
Registration valid upto	22-11-2025 00:00:00
Address	SUITE 6900 100 KING STREET WEST TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

424. Name	THE GLOBAL ALPHA EQUITY FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP262815
Registration valid upto	15-12-2027 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

425. Name	THE GOLDEN BIRD INDIA FUND LP
Registration No.	INUSFP009424
Registration valid upto	29-01-2027 00:00:00
Address	STE 104 Tatnall Building 3411 Silverside Road Wilmington Delaware
Country Name
Telephone No / Fax No.	/

426. Name	THE GOLDMAN SACHS UK RETIREMENT PLAN
Registration No.	INUKFP041419
Registration valid upto	10-06-2025 00:00:00
Address	PLUMTREE COURT 25 SHOE LANE LONDON
Country Name
Telephone No / Fax No.	/

427. Name	THE GRASSHOPPER FUND VCC-GRASSHOPPER QUANT MULTI-STRATEGY FUND
Registration No.	INSGFP126024
Registration valid upto	17-11-2027 00:00:00
Address	#19-01A 80 ROBINSON ROAD SINGAPORE
Country Name
Telephone No / Fax No.	/

428. Name	THE GROWTH FUND OF AMERICA
Registration No.	INUSFP243215
Registration valid upto	20-06-2028 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

429. Name	THE HARDING LOEVNER EMERGING MARKETS EQUITY FUND, A SUB-FUND OF HARDING LOEVNER FUNDS PLC
Registration No.	INIRFP134617
Registration valid upto	24-05-2026 00:00:00
Address	2nd Floor Beaux Lane House Mercer Street Lower Dublin 2
Country Name	IRELAND
Telephone No / Fax No.	/

430. Name	THE HARDING LOEVNER EMERGING MARKETS EX CHINA EQUITY FUND
Registration No.	INIRFP084524
Registration valid upto	01-08-2027 00:00:00
Address	5 EARLSFORT TERRACE 2ND FLOOR Dublin
Country Name
Telephone No / Fax No.	/

431. Name	THE HARDING LOEVNER GLOBAL EQUITY FUND, A SUB FUND OF HARDING LOEVNER FUNDS PLC
Registration No.	INIRFP134517
Registration valid upto	24-05-2026 00:00:00
Address	2nd Floor Beaux Lane House Mercer Street Lower Dublin 2 Ireland
Country Name	IRELAND
Telephone No / Fax No.	/

432. Name	THE HARDING LOEVNER GLOBAL SMALL COMPANIES EQUITY FUND A SUB-FUND OF HARDING LOEVNER FUNDS PLC
Registration No.	INIRFP070521
Registration valid upto	14-09-2027 00:00:00
Address	2nd Floor 5 EARLSFORT TERRACE Dublin 2 Dublin
Country Name
Telephone No / Fax No.	/

433. Name	THE HARDING LOEVNER INTERNATIONAL EQUITY FUND A SUB-FUND OF HARDING LOEVNER FUNDS PLC
Registration No.	INIRFP148416
Registration valid upto	08-06-2025 00:00:00
Address	32 Molesworth Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

434. Name	THE HARRIS FAMILY FOUNDATION
Registration No.	INUSFP070218
Registration valid upto	18-10-2027 00:00:00
Address	Suite 4750 444 W Lake St Chicago Illinois
Country Name
Telephone No / Fax No.	/

435. Name	THE HARROWAY FUND
Registration No.	INUKFP131222
Registration valid upto	16-11-2025 00:00:00
Address	Exchange Building St John's Street West Sussex Chichester
Country Name
Telephone No / Fax No.	/

436. Name	THE HARTFORD BALANCED FUND
Registration No.	INUSFP026919
Registration valid upto	15-04-2028 00:00:00
Address	690 LEE ROAD WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

437. Name	THE HARTFORD BALANCED INCOME FUND
Registration No.	INUSFP015014
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

438. Name	THE HARTFORD CAPITAL APPRECIATION FUND
Registration No.	INUSFP015114
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

439. Name	THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND
Registration No.	INUSFP280616
Registration valid upto	14-11-2025 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

440. Name	THE HARTFORD EMERGING MARKETS RESEARCH FUND
Registration No.	INUSFP015214
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

441. Name	THE HARTFORD GLOBAL REAL ASSET FUND
Registration No.	INUSFP016314
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

442. Name	THE HARTFORD INTERNATIONAL GROWTH FUND
Registration No.	INUSFP015814
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

443. Name	THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP016214
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

444. Name	THE HARTFORD INTERNATIONAL VALUE FUND
Registration No.	INUSFP016114
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

445. Name	THE HARTFORD SMALL COMPANY FUND
Registration No.	INUSFP015914
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

446. Name	THE HARTFORD STRATEGIC INCOME FUND
Registration No.	INUSFP280516
Registration valid upto	14-11-2025 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

447. Name	THE HARTFORD TOTAL RETURN BOND FUND
Registration No.	INUSFP280416
Registration valid upto	14-11-2025 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

448. Name	THE HARTFORD WORLD BOND FUND
Registration No.	INUSFP015614
Registration valid upto	07-10-2026 00:00:00
Address	690 LEE ROAD WAYNE PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

449. Name	THE HITACHI MASTER FUND - GLOBAL OPPORTUNITY EQUITY FUND
Registration No.	INCYFP035920
Registration valid upto	02-04-2026 00:00:00
Address	CIBC First Caribbean House 25 Main Street George Town PO Box 694 Grand Cayman
Country Name
Telephone No / Fax No.	/

450. Name	THE HITACHI MASTER FUND - HARRIS CONCENTRATED GLOBAL EQUITY FUND
Registration No.	INCYFP182316
Registration valid upto	27-07-2025 00:00:00
Address	CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED PO BOX 694 CIBC FIRST CARIBBEAN HOUSE 25 MAIN STREET GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

451. Name	THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Registration No.	INHKFP106316
Registration valid upto	24-04-2028 00:00:00
Address	1 QUEENS ROAD CENTRAL HONG KONG
Country Name	HONG KONG
Telephone No / Fax No.	/

452. Name	THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED GIFT CITY BRANCH
Registration No.	INHKFP050022
Registration valid upto	04-05-2028 00:00:00
Address	1 Queen's Road Central Hong Kong Hong Kong
Country Name
Telephone No / Fax No.	/

453. Name	THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED GIFT CITY BRANCH
Registration No.	INHKFP050022
Registration valid upto	04-05-2028 00:00:00
Address	1 Queen's Road Central Hong Kong Hong Kong
Country Name
Telephone No / Fax No.	/

454. Name	THE HP INVEST ALTERNATIVES SUB-FUND
Registration No.	INIRFP091215
Registration valid upto	12-05-2027 00:00:00
Address	54-62 Townsend Street Georges Court
Country Name	IRELAND
Telephone No / Fax No.	/

455. Name	THE HP INVEST EMERGING MARKETS EQUITY SUB-FUND
Registration No.	INIRFP091315
Registration valid upto	12-05-2027 00:00:00
Address	54-62 Townsend Street Georges Court
Country Name	IRELAND
Telephone No / Fax No.	/

456. Name	THE HP INVEST GLOBAL FIXED INCOME SUB FUND
Registration No.	INIRFP029615
Registration valid upto	01-01-2027 00:00:00
Address	Georges Court 54 62 Townsend Streeet Dublin 2
Country Name
Telephone No / Fax No.	/

457. Name	THE INCOME FUND OF AMERICA
Registration No.	INUSFP231616
Registration valid upto	21-10-2025 00:00:00
Address	6455 IRVINE CENTER DRIVE IRVINE CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

458. Name	THE INCUBATION FUND, LTD.
Registration No.	INCYFP014418
Registration valid upto	11-02-2027 00:00:00
Address	89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

459. Name	THE INDIA FUND, INC.
Registration No.	INUSFP045515
Registration valid upto	25-02-2027 00:00:00
Address	C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY 7 ST PAUL STREET SUITE 820 BALTIMORE MARYLAND
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

460. Name	THE INDIA PHARMA FUND LIMITED
Registration No.	INMUFP031320
Registration valid upto	19-03-2026 00:00:00
Address	C O IQ EQ FUND SERVICES (MAURITIUS) LTD 33 EDITH CAVELL STREET PORT LOUIS 11324 MAURITIUS
Country Name
Telephone No / Fax No.	/

461. Name	THE INDIAMAN FUND (MAURITIUS) LIMITED
Registration No.	INMUFP207615
Registration valid upto	19-12-2027 00:00:00
Address	IFS COURT BANK STREET TWENTY EIGHT CYBERCITY EBENE MAURITIUS
Country Name	MAURITIUS
Telephone No / Fax No.	/

462. Name	THE INTERNATIONAL CHOICE FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP262915
Registration valid upto	15-12-2027 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

463. Name	THE INTERNATIONAL EQUITY FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No.	INUSFP038517
Registration valid upto	27-02-2026 00:00:00
Address	CT CORPORATION SYSTEM 101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

464. Name	THE INVESTMENT FUND FOR DEVELOPING COUNTRIES
Registration No.	INDNFP001314
Registration valid upto	02-07-2026 00:00:00
Address	Fredericiagade 27 1310 Copenhagen
Country Name	DENMARK
Telephone No / Fax No.	/

465. Name	THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG
Registration No.	INLUFP137322
Registration valid upto	01-12-2025 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

466. Name	THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITIES
Registration No.	INLUFP235216
Registration valid upto	06-10-2025 00:00:00
Address	6 ROUTES DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

467. Name	THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES
Registration No.	INLUFP143724
Registration valid upto	29-12-2027 00:00:00
Address	31 Z.A. Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

468. Name	THE JUPITER GLOBAL FUND- JUPITER ASIA PACIFIC INCOME
Registration No.	INLUFP235316
Registration valid upto	06-10-2025 00:00:00
Address	6 ROUTES DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

469. Name	THE JUPITER GLOBAL FUND- JUPITER GLOBAL FINANCIALS
Registration No.	INLUFP235116
Registration valid upto	06-10-2025 00:00:00
Address	6 ROUTES DE TREVES SENNINGERBERG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

470. Name	THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT
Registration No.	INLUFP020818
Registration valid upto	04-03-2027 00:00:00
Address	6 ROUTE DE TREVES SENNINGERBERG
Country Name
Telephone No / Fax No.	/

471. Name	THE KILTEARN GLOBAL EQUITY (IRELAND) FUND
Registration No.	INIRFP094017
Registration valid upto	26-03-2026 00:00:00
Address	Northern Trust Fund Services Ireland Limited 54 62 Townsend Street
Country Name	IRELAND
Telephone No / Fax No.	/

472. Name	THE KILTEARN GLOBAL EQUITY FUND
Registration No.	INUSFP093817
Registration valid upto	26-03-2026 00:00:00
Address	The Northern Trust Company of Delaware 1201 Market Street Suite 1202 Wilmington Delaware 19801
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

473. Name	THE KILTEARN GLOBAL EQUITY SRI FUND
Registration No.	INUSFP093917
Registration valid upto	26-03-2026 00:00:00
Address	The Northern Trust Company of Delaware 1201 Market Street Suite 1202 Wilmington Delaware 19801
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

474. Name	THE KOREA DEVELOPMENT BANK
Registration No.	INSKFP074621
Registration valid upto	26-09-2027 00:00:00
Address	14 Korea Development Bank Eunhaeng-ro Yeongdeungpo-gu Seoul Seoul
Country Name
Telephone No / Fax No.	/

475. Name	THE KOREA DEVELOPMENT BANK, SINGAPORE BRANCH
Registration No.	INSGFP075921
Registration valid upto	29-09-2027 00:00:00
Address	35-02/03 CAPITAGREEN 138 MARKET STREET SINGAPORE SINGAPORE SINGSPORE
Country Name
Telephone No / Fax No.	/

476. Name	THE MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST
Registration No.	INUSFP342516
Registration valid upto	29-12-2025 00:00:00
Address	2 1/2 Beacon Street Concord New Hampshire 03301
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

477. Name	THE MARATHON-LONDON INTERNATIONAL FUND, OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
Registration No.	INUSFP107917
Registration valid upto	12-09-2026 00:00:00
Address	50 S LaSalle Street Chicago IL 60603
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

478. Name	THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
Registration No.	INUSFP107817
Registration valid upto	12-09-2026 00:00:00
Address	2 1/2 Beacon Street Concord New Hampshire
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

479. Name	THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF FUJITSU PENSION FUND MTBC 400036268
Registration No.	INJPFP032514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

480. Name	THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF FUJITSU PENSION FUND MUTB 400038708
Registration No.	INJPFP036315
Registration valid upto	10-02-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

481. Name	THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF HONDA PENSION FUND MTBC400036210
Registration No.	INJPFP074314
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

482. Name	THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF NIKKEI ASIA300 INVESTABLE ACTIVE MOTHER FUND
Registration No.	INJPFP024021
Registration valid upto	07-04-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

483. Name	THE MASTER TRUST BANK OF JAPAN LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039089
Registration No.	INJPFP003523
Registration valid upto	31-01-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

484. Name	THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF QII ALLIANCEBERNSTEIN EMERGING GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP042214
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

485. Name	THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF SCHRODER BRICS EQUITY MOTHER FUND
Registration No.	INJPFP039114
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

486. Name	THE MASTER TRUST BANK OF JAPAN, LTD.
Registration No.	INJPFP019914
Registration valid upto	29-01-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

487. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL EQUITY ALL COUNTRY PASSIVE MOTHER FUND
Registration No.	INJPFP099822
Registration valid upto	18-08-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2 CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

488. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL EQUITY ALL COUNTRY PASSIVE MOTHER FUND
Registration No.	INJPFP099822
Registration valid upto	18-08-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2 CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

489. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MUTB400021536
Registration No.	INJPFP194815
Registration valid upto	17-09-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

490. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UBS (JP) ACTIVE CLIMATE AWARE EQUITY MOTHER FUND
Registration No.	INJPFP038025
Registration valid upto	02-04-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku TOKYO
Country Name
Telephone No / Fax No.	/

491. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR EASTSPRING INVESTMENTS INDIA INNOVATION HIGH GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP127922
Registration valid upto	10-11-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

492. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR EASTSPRING INVESTMENTS INDIA UTILITY AND INFRASTRUCTURE BOND MF
Registration No.	INJPFP045615
Registration valid upto	25-02-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO- KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

493. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400025508
Registration No.	INJPFP017925
Registration valid upto	16-02-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 AKASAKA MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

494. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076495
Registration No.	INJPFP000223
Registration valid upto	17-01-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

495. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GIM MULTI ASSET MOTHER FUND
Registration No.	INJPFP037725
Registration valid upto	02-04-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

496. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045828
Registration No.	INJPFP023215
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

497. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045829
Registration No.	INJPFP021315
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

498. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045832
Registration No.	INJPFP022823
Registration valid upto	05-04-2026 00:00:00
Address	1-23-1 Toranomon Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

499. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045835
Registration No.	INJPFP023915
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

500. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045841
Registration No.	INJPFP023715
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

501. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400076726
Registration No.	INJPFP022723
Registration valid upto	05-04-2026 00:00:00
Address	1-23-1 Toranomon Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

502. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400076862
Registration No.	INJPFP126724
Registration valid upto	18-11-2027 00:00:00
Address	1-23-1 Toranomon Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

503. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400076863
Registration No.	INJPFP092924
Registration valid upto	21-08-2027 00:00:00
Address	1-23-1 Toranomon Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

504. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400076865
Registration No.	INJPFP139224
Registration valid upto	17-12-2027 00:00:00
Address	1-23-1 Toranomon Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

505. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400076866
Registration No.	INJPFP139524
Registration valid upto	17-12-2027 00:00:00
Address	1-23-1 Toranomon Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

506. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUTB400045792
Registration No.	INJPFP022415
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

507. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUTB400045794
Registration No.	INJPFP022715
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

508. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUTB400045795
Registration No.	INJPFP022915
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

509. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR JF ASIA HIGH GROWTH MOTHER FUND
Registration No.	INJPFP165215
Registration valid upto	13-08-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

510. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NIKKEI ASIA300 I INDEX MOTHER FUND
Registration No.	INJPFP033618
Registration valid upto	04-04-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

511. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NISSAY FOREIGN EQUITY CLIMATE AND NATURE TRANSITION STRATEGY MOTHER
Registration No.	INJPFP027925
Registration valid upto	11-03-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

512. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NISSAY IMPACT GLOBAL SELECT MOTHER FUND
Registration No.	INJPFP089422
Registration valid upto	24-07-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

513. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NISSAY WORLD SPORTS MOTHER FUND
Registration No.	INJPFP049314
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

514. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS RETIREMENT ALLOWANCE MUTUAL AID MTBJ400021896
Registration No.	INJPFP020923
Registration valid upto	02-04-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

515. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039080
Registration No.	INJPFP020815
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

516. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039119
Registration No.	INJPFP055618
Registration valid upto	20-08-2027 00:00:00
Address	11-3 HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

517. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039131
Registration No.	INJPFP032125
Registration valid upto	23-03-2028 00:00:00
Address	AKASAKA INTERCITY AIR. 1-8-1 Akasaka Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

518. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR RAKUTEN INDIA EQUITY NIFTY 50 INDEX MOTHER FUND
Registration No.	INJPFP001225
Registration valid upto	05-01-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 AKASAKA MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

519. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR RUSSELL ASIA CONSECUTIVE DIVIDEND GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP062514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

520. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR RUSSELL EMERGING DIVIDEND GROWTH MOTHER FUND
Registration No.	INJPFP049414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

521. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR SCHRODER ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY MOTHER FUND
Registration No.	INJPFP235416
Registration valid upto	25-09-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

522. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR T.ROWE PRICE GLOBAL EX JAPAN FOCUSED GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP088419
Registration valid upto	01-12-2025 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

523. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UBS (JP) EM HALO MOTHER FUND
Registration No.	INJPFP033418
Registration valid upto	04-04-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

524. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR WILLIAM BLAIR GLOBAL LEADERS (EX JAPAN) MOTHER FUND
Registration No.	INJPFP129122
Registration valid upto	13-11-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

525. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH STOCK MOTHER FUND
Registration No.	INJPFP042114
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

526. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF ASEAN INDIA EQUITY MOTHER FUND
Registration No.	INJPFP063518
Registration valid upto	25-09-2027 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

527. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF ASIA-OCEANIA HIGH DIVIDEND REBALANCING MOTHER FUND
Registration No.	INJPFP102224
Registration valid upto	11-09-2027 00:00:00
Address	AKASAKA INTERCITY AIR. 1-8-1 AKASAKA MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

528. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BANK OF TOKYO-MITSUBISHI UFJ PENSION FUND MTBJ400030258
Registration No.	INJPFP214417
Registration valid upto	12-09-2026 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

529. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND
Registration No.	INJPFP101815
Registration valid upto	26-08-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

530. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BR WORLD BOND MOTHER FUND HEDGED YEN
Registration No.	INJPFP040425
Registration valid upto	06-04-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

531. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BR WORLD BOND MOTHER FUND UNHEDGED GAIKA
Registration No.	INJPFP039225
Registration valid upto	03-04-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

532. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF EASTSPRING INVESTMENTS ASIA OCEANIA HIGH DIVIDEND EQUITY MOTHER FUND
Registration No.	INJPFP062614
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

533. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FIDELITY ASIA EQUITY MOTHER FUND
Registration No.	INJPFP074514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

534. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FIDELITY ASIA REIT MOTHER FUND
Registration No.	INJPFP012819
Registration valid upto	20-02-2028 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

535. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FIDELITY GROWTH OPPORTUNITY MOTHER FUND
Registration No.	INJPFP002224
Registration valid upto	03-01-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

536. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FIDELITY JAPAN ASIA GROWTH MOTHER FUND
Registration No.	INJPFP039214
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

537. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FOREIGN BOND MOTHER FUND
Registration No.	INJPFP097024
Registration valid upto	01-09-2027 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

538. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MTBJ400030467
Registration No.	INJPFP084218
Registration valid upto	09-12-2027 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO 105 8579 JAPAN
Country Name
Telephone No / Fax No.	/

539. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MTBJ400030481
Registration No.	INJPFP084318
Registration valid upto	09-12-2027 00:00:00
Address	11-3 HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

540. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MTBJ400030494
Registration No.	INJPFP084118
Registration valid upto	09-12-2027 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO 105 8579 JAPAN
Country Name
Telephone No / Fax No.	/

541. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MUTB400038743
Registration No.	INJPFP117115
Registration valid upto	15-06-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

542. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GIM FUTURE CITY RELATED EQUITY MOTHER FUND
Registration No.	INJPFP099220
Registration valid upto	23-12-2026 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO - KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

543. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GIM GLOBAL EQUITY MOTHER FUND
Registration No.	INJPFP014623
Registration valid upto	13-03-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

544. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GIM GLOBAL SELECT EQUITY MOTHER FUND
Registration No.	INJPFP002125
Registration valid upto	06-01-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

545. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GIM INTERNATIONAL EQUITY MOTHER FUND
Registration No.	INJPFP118822
Registration valid upto	10-10-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

546. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL REIT ACTIVE MOTHER FUND
Registration No.	INJPFP049421
Registration valid upto	05-07-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chom Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

547. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL SMART INNOVATION MOTHER FUND
Registration No.	INJPFP052116
Registration valid upto	01-03-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

548. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL STOCK ACTIVE MOTHER FUND
Registration No.	INJPFP032414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

549. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HIFUMI WORLD MOTHER FUND
Registration No.	INJPFP011025
Registration valid upto	29-01-2028 00:00:00
Address	Akasaka Intercity AIR 1-8-1 Akasaka Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

550. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MTBJ400030988
Registration No.	INJPFP036925
Registration valid upto	31-03-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

551. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MTBJ400030990
Registration No.	INJPFP013022
Registration valid upto	07-02-2028 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

552. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB300041293-STOCK
Registration No.	INJPFP029914
Registration valid upto	30-10-2026 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

553. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB300043229-STOCK
Registration No.	INJPFP030014
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

554. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB400037403
Registration No.	INJPFP100920
Registration valid upto	29-12-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

555. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB400037408
Registration No.	INJPFP074214
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

556. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB400038099
Registration No.	INJPFP074014
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

557. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC ASIA AND US GOVERNMENT BOND FUND (QII)
Registration No.	INJPFP001619
Registration valid upto	09-01-2028 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO JAPAN 105 8579
Country Name
Telephone No / Fax No.	/

558. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC INDIA INFRASTRUCTURE EQUITY MOTHER FUND
Registration No.	INJPFP042914
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

559. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC INDIA SMALL CAP EQUITY FUND (QII)
Registration No.	INJPFP088624
Registration valid upto	13-08-2027 00:00:00
Address	8/1/2001 Akasaka Intercity AIR Akasaka Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

560. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF INDIA EQUITY INDEX MOTHER FUND
Registration No.	INJPFP088724
Registration valid upto	13-08-2027 00:00:00
Address	1-8-1 AKASAKA MINATO-KU AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

561. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF J-REIT ASIA MIX MOTHER FUND
Registration No.	INJPFP041719
Registration valid upto	11-06-2028 00:00:00
Address	2 11 3 HAMAMATSUCHO MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

562. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JAPAN MEDICAL ASSOCIATION MUTB300043707-STOCK
Registration No.	INJPFP078615
Registration valid upto	21-04-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

563. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JIT EMERGING GOVERNMENT BOND MOTHER
Registration No.	INJPFP088824
Registration valid upto	13-08-2027 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

564. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM BRICS5 MOTHER FUND
Registration No.	INJPFP032314
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

565. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM EMERGING EQUITY FOCUS MOTHER FUND
Registration No.	INJPFP032214
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

566. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM EMERGING MARKET QUANT VALUE MOTHER FUND (THE MOTHER FUND)
Registration No.	INJPFP057114
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

567. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM EMERGING SOVEREIGN LOCAL CURRENCY MOTHER FUND
Registration No.	INJPFP107124
Registration valid upto	24-09-2027 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

568. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF KOKUSAI EMERGING EQUITY OPEN MOTHER FUND
Registration No.	INJPFP057014
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

569. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF LM GLOBAL PREMIER SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP005119
Registration valid upto	16-01-2028 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

570. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF LONG TERM CONCENTRATED GLOBAL EQUITY MOTHER FUND
Registration No.	INJPFP028922
Registration valid upto	09-03-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

571. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MFS GLOBAL AGGREGATE CORE PLUS EX-JAPAN MOTHER FUND
Registration No.	INJPFP012025
Registration valid upto	30-01-2028 00:00:00
Address	Akasaka Intercity AIR 1-8-1 Akasaka Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

572. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MITSUBISHI UFJ KOKUSAI BAILLIE GIFFORD IMPACT INVESTMENT MOTHER FUND
Registration No.	INJPFP047624
Registration valid upto	13-05-2027 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

573. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MITSUBISHI UFJ KOKUSAI BAILLIE GIFFORD LONG TERM GLOBAL GROWTH MOTHER FUND
Registration No.	INJPFP028822
Registration valid upto	09-03-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

574. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MOBILITY INNOVATION RELATED EQUITY MOTHER FUND
Registration No.	INJPFP015018
Registration valid upto	13-02-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No.	/

575. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING BOND INDEX MOTHER FUND
Registration No.	INJPFP138122
Registration valid upto	05-12-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

576. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING BOND INDEX MOTHER FUND
Registration No.	INJPFP138122
Registration valid upto	05-12-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

577. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING EQUITY INDEX MOTHER FUND
Registration No.	INJPFP039414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

578. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING REIT INDEX MOTHER FUND
Registration No.	INJPFP031321
Registration valid upto	10-05-2027 00:00:00
Address	11-Mar Minato-ku Hamamatsucho 2-chome Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

579. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000056
Registration No.	INJPFP028414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

580. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000064-STOCK
Registration No.	INJPFP028514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

581. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000069-STOCK
Registration No.	INJPFP028614
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

582. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000078-STOCK
Registration No.	INJPFP029014
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

583. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000120-STOCK
Registration No.	INJPFP028914
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

584. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000125-STOCK
Registration No.	INJPFP028314
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

585. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MTBJ400038928
Registration No.	INJPFP022625
Registration valid upto	27-02-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

586. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NEXT GENERATION CONSUMPTION STOCKS MOTHER FUND
Registration No.	INJPFP102322
Registration valid upto	24-08-2025 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 AKASAKA Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

587. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NEXT GENERATION REIT MOTHER FUND
Registration No.	INJPFP081520
Registration valid upto	04-11-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

588. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NIKKEI ASIA300 INVESTABLE MOTHER FUND
Registration No.	INJPFP022921
Registration valid upto	31-03-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

589. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY EMERGING MARKETS EQUITY INDEX II MOTHER FUND
Registration No.	INJPFP076420
Registration valid upto	28-09-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

590. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY EMERGING MARKETS EQUITY INDEX MOTHER FUND
Registration No.	INJPFP226217
Registration valid upto	03-10-2026 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

591. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY GLOBAL EQUITY / GLOBAL BOND MOTHER FUND
Registration No.	INJPFP037714
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

592. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY GLOBAL REIT MOTHER FUND
Registration No.	INJPFP015121
Registration valid upto	07-03-2027 00:00:00
Address	11 ? 3 HAMAMATSUCHO 2 ? CHOME MINATO - KU TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

593. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY INDIA EQUITY SELECTION MOTHER FUND
Registration No.	INJPFP004014
Registration valid upto	19-08-2026 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

594. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY INDIAN BOND MOTHER FUND
Registration No.	INJPFP106715
Registration valid upto	01-06-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

595. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY LOCAL CURRENCY DENOMINATED EMERGING SOVEREIGN BOND MOTHER FUND
Registration No.	INJPFP013419
Registration valid upto	21-02-2028 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

596. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY SHORT TERM INDIAN BOND MOTHER FUND
Registration No.	INJPFP037514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

597. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NOMURA GLOBAL CONTRARIAN MOTHER FUND
Registration No.	INJPFP075414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

598. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NOMURA WELLINGTON GLOBAL OPPORTUNISTIC VALUE (EX JAPAN) MOTHER FUND
Registration No.	INJPFP083022
Registration valid upto	05-07-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

599. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NTT EMPLOYEES PENSION FUND MUTB400037877-STOCK
Registration No.	INJPFP087116
Registration valid upto	04-04-2028 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

600. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF ORGANIZATION FOR SMALL & MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN MTBJ620021901-STOCK
Registration No.	INJPFP006221
Registration valid upto	27-01-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku TOKYO TOKYO
Country Name
Telephone No / Fax No.	/

601. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PARTNERS ITM-FOREIGN EQUITY MOTHER FUND
Registration No.	INJPFP125517
Registration valid upto	11-05-2026 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

602. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBC400035144
Registration No.	INJPFP048414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

603. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBC400035147
Registration No.	INJPFP043921
Registration valid upto	15-06-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

604. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039039-06
Registration No.	INJPFP048314
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

605. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039039-12
Registration No.	INJPFP012917
Registration valid upto	15-01-2026 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

606. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039039-17
Registration No.	INJPFP048014
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

607. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039039-18
Registration No.	INJPFP064024
Registration valid upto	19-06-2027 00:00:00
Address	8/1/2001 AKASAKA INTERCITY AIR Akasaka Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

608. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039039-20
Registration No.	INJPFP000315
Registration valid upto	31-12-2026 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

609. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039039-99
Registration No.	INJPFP040314
Registration valid upto	12-11-2026 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

610. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039116
Registration No.	INJPFP231917
Registration valid upto	23-10-2026 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

611. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF SBI EMERGING COUNTRIES HIGH DIVIDEND EQUITY MOTHER FUND
Registration No.	INJPFP096924
Registration valid upto	01-09-2027 00:00:00
Address	1-8-1 AKASAKA MINATO-KU AKASAKA INTERCITY AIR. 1-8-1 Akasaka Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

612. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF SCHRODER GLOBAL EMERGING EQUITY MOTHER FUND
Registration No.	INJPFP074414
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

613. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF SHINKIN BANKS PENSION FUND MTBJ400030952
Registration No.	INJPFP055921
Registration valid upto	01-08-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

614. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021577
Registration No.	INJPFP095621
Registration valid upto	11-12-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

615. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021579
Registration No.	INJPFP045016
Registration valid upto	23-02-2028 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

616. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021580
Registration No.	INJPFP045116
Registration valid upto	23-02-2028 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

617. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021589
Registration No.	INJPFP044716
Registration valid upto	23-02-2028 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

618. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021590
Registration No.	INJPFP044616
Registration valid upto	23-02-2028 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

619. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021715
Registration No.	INJPFP292616
Registration valid upto	23-11-2025 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

620. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021716
Registration No.	INJPFP292516
Registration valid upto	23-11-2025 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

621. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021797
Registration No.	INJPFP045825
Registration valid upto	20-04-2028 00:00:00
Address	1-8-1 Akasaka Akasaka Intercity AIR Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

622. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021798
Registration No.	INJPFP045725
Registration valid upto	20-04-2028 00:00:00
Address	1-8-1 Akasaka Akasaka Intercity AIR Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

623. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021907
Registration No.	INJPFP086720
Registration valid upto	25-11-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

624. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021908
Registration No.	INJPFP086320
Registration valid upto	25-11-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

625. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021911
Registration No.	INJPFP092520
Registration valid upto	08-12-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

626. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021912
Registration No.	INJPFP092620
Registration valid upto	08-12-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

627. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021913
Registration No.	INJPFP092320
Registration valid upto	08-12-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

628. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021914
Registration No.	INJPFP092420
Registration valid upto	08-12-2026 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No.	/

629. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400025521
Registration No.	INJPFP005024
Registration valid upto	09-01-2027 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No.	/

630. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MUTB400021492
Registration No.	INJPFP076514
Registration valid upto	29-01-2027 00:00:00
Address	2-11-3 HAMAMATSUCHO MINATO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

631. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF TMA GLOBAL EQUITY MOTHER FUND
Registration No.	INJPFP075914
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

632. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF TMAM INDIA OWNERS EQUITY MOTHER FUND
Registration No.	INJPFP007320
Registration valid upto	21-01-2026 00:00:00
Address	11 3 HAMAMATSUCHO 2 CHOME MINATO KU TOKYO
Country Name
Telephone No / Fax No.	/

633. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF TOKYO ELECTRIC POWER COMPANY HOLDINGS, INC. MUTB400036925
Registration No.	INJPFP075514
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

634. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF WORLD BEAUTY OPEN MOTHER FUND
Registration No.	INJPFP011225
Registration valid upto	29-01-2028 00:00:00
Address	Akasaka Intercity AIR 1-8-1 Akasaka Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

635. Name	THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF YOURMIRAI WORLD RESORT
Registration No.	INJPFP015625
Registration valid upto	10-02-2028 00:00:00
Address	AKASAKA INTERCITY AIR 1-8-1 Akasaka Minato-ku TOKYO
Country Name
Telephone No / Fax No.	/

636. Name	THE MASTER TRUST BANK OF JAPAN, LTD. RE: PINEBRIDGE EMERGING MARKETS BOND MOTHER FUND II
Registration No.	INJPFP049214
Registration valid upto	29-01-2027 00:00:00
Address	11/2/2003 HAMAMATSUCHO MINATO-KU TOKYO 105-8579
Country Name	JAPAN
Telephone No / Fax No.	/

637. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076142
Registration No.	INJPFP115222
Registration valid upto	03-10-2025 00:00:00
Address	11-Mar Hamamatsucho 2-chome Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

638. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076151
Registration No.	INJPFP004718
Registration valid upto	15-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU
Country Name
Telephone No / Fax No.	/

639. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076152
Registration No.	INJPFP003518
Registration valid upto	09-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU
Country Name
Telephone No / Fax No.	/

640. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076153
Registration No.	INJPFP004518
Registration valid upto	14-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2- CHOME MINATO - KU TOKYO
Country Name
Telephone No / Fax No.	/

641. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076320
Registration No.	INJPFP078118
Registration valid upto	18-11-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

642. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
Registration No.	INJPFP000318
Registration valid upto	31-12-2026 00:00:00
Address	11 3 HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

643. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039044
Registration No.	INJPFP018515
Registration valid upto	29-01-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

644. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039078
Registration No.	INJPFP094815
Registration valid upto	17-05-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO 105-8579 JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

645. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039113
Registration No.	INJPFP173017
Registration valid upto	16-07-2026 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

646. Name	THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039117
Registration No.	INJPFP067518
Registration valid upto	08-10-2027 00:00:00
Address	11-Mar HAMAMATSUCHO 2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No.	/

647. Name	THE MIRI STRATEGIC EMERGING MARKETS FUND LP
Registration No.	INUSFP072121
Registration valid upto	22-09-2027 00:00:00
Address	SUITE 301 745 BOYLSTON STREET BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

648. Name	THE MONKS INVESTMENT TRUST PLC
Registration No.	INUKFP157816
Registration valid upto	27-02-2026 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH SCOTLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

649. Name	THE MULTIPLE ASSETS INVESTMENT COMPANY
Registration No.	INSDFP038423
Registration valid upto	08-06-2026 00:00:00
Address	Digital City Building MU04 P.O. Box 6847 Al Nakhil Riyadh
Country Name
Telephone No / Fax No.	/

650. Name	THE NEW ECONOMY FUND
Registration No.	INUSFP054617
Registration valid upto	02-04-2026 00:00:00
Address	333 SOUTH HOPE STREET LOS ANGELES CALIFORNIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

651. Name	THE NOMURA TRUST AND BANKING CO. , LTD. AS THE TRUSTEE OF ASIAN BOND MOTHER FUND
Registration No.	INJPFP331616
Registration valid upto	30-01-2026 00:00:00
Address	2-2-2 OTEMACHI CHIYODA KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

652. Name	THE NOMURA TRUST AND BANKING CO., LTD AS THE TRUSTEE OF ALLIANCEBERNSTEIN GLOBAL HIGH GROWTH MOTHER FUND
Registration No.	INJPFP043825
Registration valid upto	15-04-2028 00:00:00
Address	BLDG 19 F URBANNET OTEMACHI BLDG 2-2-2 OTEMACHI CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

653. Name	THE NOMURA TRUST AND BANKING CO., LTD RE: NOMURA-ACADIAN GLOBAL EMERGING MARKETS EQUITY FUND MOTHER FUND
Registration No.	INJPFP275816
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

654. Name	THE NOMURA TRUST AND BANKING CO., LTD.
Registration No.	INJPFP265416
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

655. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELITY GLOBAL VALUE ADVANCE EQUITY MOTHER FUND
Registration No.	INJPFP081220
Registration valid upto	03-11-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

656. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: NIPPON COMGEST WORLD MOTHER FUND
Registration No.	INJPFP035120
Registration valid upto	02-04-2026 00:00:00
Address	2/2/2002 Chiyoda-ku Otemachi Tokyo
Country Name
Telephone No / Fax No.	/

657. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF ASIA ATTRACTIVE DIVIDEND STOCK FUND MOTHER FUND
Registration No.	INJPFP276016
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

658. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF EMERGING BOND (LOCAL CURRENCY DENOMINATED) MOTHER FUND
Registration No.	INJPFP049824
Registration valid upto	15-05-2027 00:00:00
Address	2-2-2 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

659. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF EMERGING EQUITY MOTHER FUND
Registration No.	INJPFP277916
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

660. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF GLOBAL SUSTAINABLE EQUITY MOTHER FUND
Registration No.	INJPFP009423
Registration valid upto	22-02-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

661. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF GLOBAL SUSTAINABLE EQUITY MOTHER FUND
Registration No.	INJPFP009423
Registration valid upto	22-02-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

662. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF INDIAN LOCAL CURRENCY DENOMINATED BOND MOTHER FUND
Registration No.	INJPFP315216
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 OTEMACHI CHIYODA-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

663. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF NOMURA -WORLD REIT MOTHER FUND
Registration No.	INJPFP010420
Registration valid upto	28-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

664. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
Registration No.	INJPFP315116
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 OTEMACHI CHIYODA-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

665. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF T. ROWE PRICE GLOBAL TECHNOLOGY EQUITY MOTHER FUND
Registration No.	INJPFP023021
Registration valid upto	31-03-2027 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

666. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF T. ROWE PRICE NEW HORIZONS EQUITY MOTHER FUND
Registration No.	INJPFP054624
Registration valid upto	28-05-2027 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

667. Name	THE NOMURA TRUST AND BANKING CO., LTD. AS TRUSTEE OF NITM ASIA OPEN
Registration No.	INJPFP275916
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

668. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: ACI ESG GLOBAL SMALL CAP EQUITY MOTHER FUND
Registration No.	INJPFP098220
Registration valid upto	21-12-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

669. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: ASIAN REIT MOTHER FUND
Registration No.	INJPFP065018
Registration valid upto	30-09-2027 00:00:00
Address	2-2-2 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

670. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: BLACKROCK GLOBAL REIT MOTHER FUND
Registration No.	INJPFP041918
Registration valid upto	12-06-2027 00:00:00
Address	2-2-2 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

671. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELITY EMERGING MARKETS VALUE ADVANCE EQUITY MOTHER FUND
Registration No.	INJPFP048024
Registration valid upto	14-05-2027 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

672. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELITY US EQUITY MOTHER FUND
Registration No.	INJPFP054318
Registration valid upto	13-08-2027 00:00:00
Address	2-2-2 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

673. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: GLOBAL EQUITY (EX-JAPAN) MOTHER FUND
Registration No.	INJPFP048219
Registration valid upto	15-07-2025 00:00:00
Address	2-2-2 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

674. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: GLOBAL MULTI-THEME MOTHER FUND
Registration No.	INJPFP126524
Registration valid upto	17-11-2027 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

675. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: INTERNATIONAL EMERGING BOND INDEX LOCAL NO HEDGE MOTHER FUND
Registration No.	INJPFP029524
Registration valid upto	01-04-2027 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

676. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: INTERNATIONAL EMERGING STOCK INDEX MSCI EMERGING NO HEDGE MOTHER FUND
Registration No.	INJPFP269516
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 OTEMACHI CHIYODA KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

677. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: NIPPON COMGEST EMERGING MARKETS MOTHER FUND
Registration No.	INJPFP269116
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 OTEMACHI CHIYODA KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

678. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: NOMURA EMERGING MARKETS CONSUMER STOCK FUND
Registration No.	INJPFP276216
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

679. Name	THE NOMURA TRUST AND BANKING CO., LTD. RE: NOMURA GLOBAL AI STOCK FUND MOTHER FUND
Registration No.	INJPFP143624
Registration valid upto	26-12-2027 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku TOKYO
Country Name
Telephone No / Fax No.	/

680. Name	THE NOMURA TRUST AND BANKING CO., LTD.AS THE TRUSTEE OF T. ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY MOTHER FUND
Registration No.	INJPFP083722
Registration valid upto	05-07-2025 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No.	/

681. Name	THE NOMURA TRUST AND BANKING CO.,LTD. AS THE TRUSTEE OF NEXT FUNDS S&P CNX NIFTY LINKED EXCHANGE TRADED FUND
Registration No.	INJPFP040318
Registration valid upto	27-05-2027 00:00:00
Address	2-2-2 OTEMACHI CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No.	/

682. Name	THE NORTH RIVER INSURANCE COMPANY
Registration No.	INUSFP037815
Registration valid upto	10-02-2027 00:00:00
Address	305 MADISON AVENUE MORRISTOWN NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

683. Name	THE NORTHERN TRUST COMPANY AS TRUSTEE OF THE ALLIANCE CAPITAL GROUP TRUST
Registration No.	INUSFP228315
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.	/

684. Name	THE NORTHERN TRUST COMPANY AS TRUSTEE OF THE ILLINOIS MUNICIPAL RETIREMENT FUND
Registration No.	INUSFP319216
Registration valid upto	14-12-2025 00:00:00
Address	50 S LaSalle Street Chicago IL
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

685. Name	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY - ASIA PORTFOLIO
Registration No.	INUSFP193316
Registration valid upto	26-08-2025 00:00:00
Address	720 East Wisconsin Avenue Milwaukee Wisconsin
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

686. Name	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY - FOREIGN EQUITY
Registration No.	INUSFP193016
Registration valid upto	26-08-2025 00:00:00
Address	720 East Wisconsin Avenue Milwaukee Wisconsin
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

687. Name	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY - GASA EQUITY
Registration No.	INUSFP193116
Registration valid upto	26-08-2025 00:00:00
Address	720 East Wisconsin Avenue Milwaukee Wisconsin
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

688. Name	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY B, GASA FN SUBA STRATEGY 4
Registration No.	INUSFP216416
Registration valid upto	30-08-2025 00:00:00
Address	720 East Wisconsin Avenue Milwaukee Wisconsin
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

689. Name	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY B, GASA FN SUBA STRATEGY 5
Registration No.	INUSFP216516
Registration valid upto	30-08-2025 00:00:00
Address	720 East Wisconsin Avenue Milwaukee Wisconsin
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

690. Name	THE NT EM LOCAL CURRENCY GOVERNMENT ESG BOND INDEX FUND
Registration No.	INIRFP111224
Registration valid upto	08-10-2027 00:00:00
Address	George's Court 54-62 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

691. Name	THE NT EMERGING MARKETS ESG LEADERS EQUITY INDEX FUND
Registration No.	INIRFP204117
Registration valid upto	30-08-2026 00:00:00
Address	Georges Court 54-62 Townsend Street
Country Name	IRELAND
Telephone No / Fax No.	/

692. Name	THE NT EMERGING MARKETS GREEN TRANSITION INDEX FUND
Registration No.	INIRFP103120
Registration valid upto	30-12-2026 00:00:00
Address	George?s Court 52-62 Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No.	/

693. Name	THE NT EMERGING MARKETS NATURAL CAPITAL PAB INDEX FUND
Registration No.	INIRFP053024
Registration valid upto	23-05-2027 00:00:00
Address	George's Court 54-62 Townsend Street Dublin 2 Ireland
Country Name
Telephone No / Fax No.	/

694. Name	THE NT GLOBAL BOND 1-5 YEARS ESG CLIMATE INDEX FUND
Registration No.	INIRFP111124
Registration valid upto	08-10-2027 00:00:00
Address	George's Court 54-62 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

695. Name	THE NT GLOBAL BOND ESG CLIMATE INDEX FUND
Registration No.	INIRFP111324
Registration valid upto	08-10-2027 00:00:00
Address	George's Court 54-62 Townsend Street Dublin 2
Country Name
Telephone No / Fax No.	/

696. Name	THE OPTIMAL FUND
Registration No.	INUKFP031222
Registration valid upto	14-03-2028 00:00:00
Address	Exchange Building St John's Street West Sussex Chichester
Country Name
Telephone No / Fax No.	/

697. Name	THE PENSION BOARDS-UNITED CHURCH OF CHRIST, INC.
Registration No.	INUSFP178517
Registration valid upto	25-07-2026 00:00:00
Address	475 Riverside Drive New York NY Suite 1020
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

698. Name	THE PENSIONS TRUST
Registration No.	INUKFP269016
Registration valid upto	04-11-2025 00:00:00
Address	VERITY HOUSE 6 CANAL WHARF LEEDS
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

699. Name	THE PENSIONS TRUST 2016
Registration No.	INUKFP176017
Registration valid upto	20-07-2026 00:00:00
Address	Verity House 6 Canal Wharf Leeds
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

700. Name	THE PLATINUM MASTER PORTFOLIO LTD
Registration No.	INCYFP033515
Registration valid upto	11-02-2027 00:00:00
Address	P O BOX 484 HSBC HOUSE 68 WEST BAY ROAD GRAND CAYMAN KY1-1106 CAYMAN ISLANDS
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

701. Name	THE PLYMOUTH ROCK COMPANY INCORPORATED
Registration No.	INUSFP229017
Registration valid upto	10-10-2026 00:00:00
Address	695 Atlantic Avenue Boston Massachusetts
Country Name
Telephone No / Fax No.	/

702. Name	THE POPLAR FOUNDATION
Registration No.	INUSFP059318
Registration valid upto	09-09-2027 00:00:00
Address	1350 CONCOURSE AVENUE SUITE 387 MEMPHIS
Country Name
Telephone No / Fax No.	/

703. Name	THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Registration No.	INUKFP069517
Registration valid upto	21-03-2026 00:00:00
Address	THE PRUDENTIAL ASSURANCE COMPANY LIMITED LAURENCE POUNTNEY HILL LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

704. Name	THE PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND
Registration No.	INUSFP040320
Registration valid upto	15-04-2026 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NEW JERSEY
Country Name
Telephone No / Fax No.	/

705. Name	THE PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO
Registration No.	INUSFP267216
Registration valid upto	06-11-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

706. Name	THE PRUDENTIAL SERIES FUND: NATURAL RESOURCES PORTFOLIO
Registration No.	INUSFP267116
Registration valid upto	06-11-2025 00:00:00
Address	655 BROAD STREET 17TH FLOOR NEWARK NJ
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

707. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER ALLIANCEBERNSTEIN L.P.
Registration No.	INKUFP119422
Registration valid upto	12-10-2025 00:00:00
Address	Al Taaminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

708. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER COHEN & STEERS CAPITAL MANAGEMENT, INC.
Registration No.	INKUFP145525
Registration valid upto	31-12-2027 00:00:00
Address	Al Ta?aminat Building Al Soor St. Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

709. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER COHEN & STEERS CAPITAL MANAGEMENT, INC.
Registration No.	INKUFP000325
Registration valid upto	31-12-2027 00:00:00
Address	Al Ta?aminat Building Al Soor St. Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

710. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER FIL PENSIONS MANAGEMENT
Registration No.	INKUFP071123
Registration valid upto	30-11-2026 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

711. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
Registration No.	INKUFP071223
Registration valid upto	30-11-2026 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

712. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER JENNISON ASSOCIATES LLC
Registration No.	INKUFP071323
Registration valid upto	30-11-2026 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

713. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER JPMORGAN ASSET MANAGEMENT (UK) LTD
Registration No.	INKUFP071423
Registration valid upto	30-11-2026 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

714. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - INVESTMENT MANAGER MANULIFE INVESTMENT MANAGEMENT (EUROPE) LTD
Registration No.	INKUFP071523
Registration valid upto	30-11-2026 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

715. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - JPM GLOBAL STRATEGIC BOND (FIXED INCOME)
Registration No.	INKUFP032625
Registration valid upto	24-03-2028 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

716. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY ? BLACKROCK GLOBAL ALPHA TILTS
Registration No.	INKUFP032425
Registration valid upto	24-03-2028 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

717. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY ? INVESTMENT MANAGER CAPITAL INTERNATIONAL LIMITED
Registration No.	INKUFP032325
Registration valid upto	24-03-2028 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

718. Name	THE PUBLIC INSTITUTION FOR SOCIAL SECURITY ? INVESTMENT MANAGER LSV ASSET MANAGEMENT
Registration No.	INKUFP032525
Registration valid upto	24-03-2028 00:00:00
Address	Al Ta?aminat Building Al Soor St Al Mirqab Safat
Country Name
Telephone No / Fax No.	/

719. Name	THE PUTNAM ADVISORY COMPANY, LLC
Registration No.	INUSFP216417
Registration valid upto	28-09-2026 00:00:00
Address	100 FEDERAL STREET BOSTON MA NA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

720. Name	THE RAM FUND, LP
Registration No.	INUSFP029918
Registration valid upto	21-03-2027 00:00:00
Address	250 Browns Hill Court Midlothian Virginia USA
Country Name
Telephone No / Fax No.	/

721. Name	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA DFA EMERGING MARKETS UCRSP
Registration No.	INUSFP228817
Registration valid upto	10-10-2026 00:00:00
Address	1111 BROADWAY SUITE 2100 OAKLAND CA
Country Name
Telephone No / Fax No.	/

722. Name	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA STATE STREET GLOBAL ADVISORS
Registration No.	INUSFP242917
Registration valid upto	19-11-2026 00:00:00
Address	1111 BROADWAY SUITE 2100 OAKLAND CA
Country Name
Telephone No / Fax No.	/

723. Name	THE ROCK CREEK GROUP, LP
Registration No.	INUSFP093217
Registration valid upto	26-03-2026 00:00:00
Address	1133 CONNECTICUT AVENUE N W SUITE 810 WASHINGTON DC
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

724. Name	THE ROCKEFELLER FOUNDATION - TRFS HUSK PRIS
Registration No.	INUSFP104217
Registration valid upto	04-04-2026 00:00:00
Address	420 FIFTH AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

725. Name	THE ROCKEFELLER FOUNDATION TRF PRIS IN INDIA
Registration No.	INUSFP052216
Registration valid upto	01-03-2028 00:00:00
Address	420 FIFTH AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

726. Name	THE ROCKEFELLER FOUNDATION-BROWN CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP100621
Registration valid upto	23-12-2027 00:00:00
Address	420 FIFTH AVENUE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

727. Name	THE ROCKEFELLER FOUNDATION-BROWN CAPITAL MANAGEMENT, LLC
Registration No.	INUSFP100621
Registration valid upto	23-12-2027 00:00:00
Address	420 FIFTH AVENUE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

728. Name	THE SAUDI FOURTH INVESTMENT COMPANY
Registration No.	INSDFP071721
Registration valid upto	21-09-2027 00:00:00
Address	INFORMATION TECHNOLOGY & COMMUNICATION COMPLEX AN NAKHEEL RIYADH
Country Name
Telephone No / Fax No.	/

729. Name	THE SAUDI SECOND INVESTMENT COMPANY
Registration No.	INSDFP072321
Registration valid upto	22-09-2027 00:00:00
Address	Prince Turki Bin Abdul Al-Awal Road P.O. Box 6847 Riyadh R
Country Name
Telephone No / Fax No.	/

730. Name	THE SCHIEHALLION FUND LIMITED
Registration No.	INGUFP060019
Registration valid upto	02-09-2025 00:00:00
Address	1ST FLOOR ALBERT HOUSE SOUTH ESPLANADE ST PETER PORT
Country Name
Telephone No / Fax No.	/

731. Name	THE SCHOONER FOUNDATION
Registration No.	INUSFP030219
Registration valid upto	02-05-2025 00:00:00
Address	60 SOUTH STREET SUITE 1120 BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

732. Name	THE SCOTTISH AMERICAN INVESTMENT COMPANY PLC.
Registration No.	INUKFP176116
Registration valid upto	27-02-2026 00:00:00
Address	CALTON SQUARE 1 GREENSIDE ROW EDINBURGH
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

733. Name	THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
Registration No.	INUKFP236415
Registration valid upto	15-11-2027 00:00:00
Address	28 WALKER STREET EDINBURGH SCOTLAND
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

734. Name	THE SECOND MULTIPLE ASSETS INVESTMENT COMPANY
Registration No.	INSDFP038523
Registration valid upto	11-06-2026 00:00:00
Address	Digital City Building MU04 P.O. Box 6847 Al Nakhil Riyadh
Country Name
Telephone No / Fax No.	/

735. Name	THE SEI EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP162117
Registration valid upto	04-07-2026 00:00:00
Address	Styne house Upper Hatch Street Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

736. Name	THE SENTINEL FUND SENTINEL GROWTH PORTFOLIO
Registration No.	INUKFP026218
Registration valid upto	14-03-2027 00:00:00
Address	1 SOVERIGN COURT GRAHAM ST BIRMINGHAM
Country Name
Telephone No / Fax No.	/

737. Name	THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD,IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL CONSUMER FUND
Registration No.	INTWFP124516
Registration valid upto	11-07-2025 00:00:00
Address	2F NO 16 SEC 2 REN AI RD TAIPEI TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

738. Name	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL ASSET BACKED SECURITIES FUND
Registration No.	INTWFP134216
Registration valid upto	26-05-2028 00:00:00
Address	2F NO 16 SEC 2 REN AI RD TAIPEI TAIWAN
Country Name	TAIWAN
Telephone No / Fax No.	/

739. Name	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA RISING ASEAN FUND
Registration No.	INTWFP124616
Registration valid upto	11-07-2025 00:00:00
Address	2F NO 16 SEC 2 REN AI RD TAIPEI TAIWAN R O C
Country Name	TAIWAN
Telephone No / Fax No.	/

740. Name	THE SHANGHAI COMMERCIAL AND SAVINGS BANK LTD IN ITS CAPACITY AS MASTER CUSTODIAN OF KGI HOSPITAL & DEPENDENCY RELATED INDUSTRIES FUND
Registration No.	INTWFP002318
Registration valid upto	08-01-2027 00:00:00
Address	2F NO 16 SEC 2 REN-AI RD TAIPEI TAIWAN R O C
Country Name
Telephone No / Fax No.	/

741. Name	THE STANLEY-LAMAN GROUP,LTD
Registration No.	INUSFP194517
Registration valid upto	10-08-2026 00:00:00
Address	1235 WESTLAKES DRIVE SUITE 295 BERWYN PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

742. Name	THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER - INTEGRATED QUANTITATIVE INVESTMENTS LLC
Registration No.	INUSFP026225
Registration valid upto	06-03-2028 00:00:00
Address	165 CAPITOL AVENUE HARTFORD CONNECTICUT
Country Name
Telephone No / Fax No.	/

743. Name	THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER - NIPUN CAPITAL, L.P.
Registration No.	INUSFP124524
Registration valid upto	12-11-2027 00:00:00
Address	165 CAPITOL AVENUE HARTFORD CONNECTICUT
Country Name
Telephone No / Fax No.	/

744. Name	THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER - ARGA INVESTMENT MANAGEMENT, LP
Registration No.	INUSFP119224
Registration valid upto	28-10-2027 00:00:00
Address	165 CAPITOL AVENUE HARTFORD CONNECTICUT
Country Name
Telephone No / Fax No.	/

745. Name	THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER - SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Registration No.	INUSFP087924
Registration valid upto	12-08-2027 00:00:00
Address	165 CAPITOL AVENUE HARTFORD CONNECTICUT
Country Name
Telephone No / Fax No.	/

746. Name	THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER -T. ROWE PRICE ASSOCIATES, INC.
Registration No.	INUSFP119324
Registration valid upto	28-10-2027 00:00:00
Address	165 CAPITOL AVENUE HARTFORD CONNECTICUT
Country Name
Telephone No / Fax No.	/

747. Name	THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER-DRIEHAUS CAPITAL MANAGEMENT LLC
Registration No.	INUSFP119724
Registration valid upto	28-10-2027 00:00:00
Address	165 CAPITOL AVENUE HARTFORD CONNECTICUT
Country Name
Telephone No / Fax No.	/

748. Name	THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER-GQG PARTNERS LLC
Registration No.	INUSFP119624
Registration valid upto	28-10-2027 00:00:00
Address	165 CAPITOL AVENUE HARTFORD CONNECTICUT
Country Name
Telephone No / Fax No.	/

749. Name	THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER-PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,
Registration No.	INUSFP119424
Registration valid upto	28-10-2027 00:00:00
Address	165 CAPITOL AVENUE HARTFORD CONNECTICUT
Country Name
Telephone No / Fax No.	/

750. Name	THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER-PAYDEN & RYGEL
Registration No.	INUSFP119524
Registration valid upto	28-10-2027 00:00:00
Address	165 CAPITOL AVENUE HARTFORD CONNECTICUT
Country Name
Telephone No / Fax No.	/

751. Name	THE STATE TEACHERS RETIREMENT SYSTEM OF OHIO
Registration No.	INUSFP037416
Registration valid upto	19-02-2028 00:00:00
Address	275 East Broad Street Columbus Ohio
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

752. Name	THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND
Registration No.	INOMFP222316
Registration valid upto	11-09-2025 00:00:00
Address	PO BOX 79 RUWI PC 122
Country Name	OMAN
Telephone No / Fax No.	/

753. Name	THE SUN LIFE INVESTMENT FUNDS-SUN LIFE IF CORE ASIAN EQUITY FUND
Registration No.	INHKFP082224
Registration valid upto	29-07-2027 00:00:00
Address	16/F Cheung Kei Centre Tower A No. 18 Hung Luen Road Hunghom Kowloon Hong Kong
Country Name
Telephone No / Fax No.	/

754. Name	THE UNITE PENSION SCHEME
Registration No.	INUKFP047115
Registration valid upto	02-03-2027 00:00:00
Address	Unite House 128 Theobalds Road London
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

755. Name	THE UNIVERSAL INSTITUTIONAL FUNDS, INC. EMERGING MARKETS DEBT PORTFOLIO
Registration No.	INUSFP018717
Registration valid upto	25-01-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE MD 21093
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

756. Name	THE UNIVERSAL INSTITUTIONAL FUNDS, INC. EMERGING MARKETS EQUITY PORTFOLIO
Registration No.	INUSFP018817
Registration valid upto	25-01-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE MD 21093
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

757. Name	THE UNIVERSAL INSTITUTIONAL FUNDS, INC. GLOBAL INFRASTRUCTURE PORTFOLIO
Registration No.	INUSFP266516
Registration valid upto	01-11-2025 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM MD 21093-2264
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

758. Name	THE UNIVERSAL INSTITUTIONAL FUNDS, INC. GLOBAL REAL ESTATE PORTFOLIO
Registration No.	INUSFP018917
Registration valid upto	25-01-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE MD 21093
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

759. Name	THE UNIVERSAL INSTITUTIONAL FUNDS, INC. GLOBAL STRATEGIST PORTFOLIO
Registration No.	INUSFP019417
Registration valid upto	25-01-2026 00:00:00
Address	2405 YORK ROAD SUITE 201 LUTHERVILLE MD 21093
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

760. Name	THE UNIVERSITY OF TEXAS SYSTEM - COLCHESTER GLOBAL INVESTORS LTD
Registration No.	INUSFP113724
Registration valid upto	14-10-2027 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

761. Name	THE UNIVERSITY OF TEXAS SYSTEM - CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.
Registration No.	INUSFP034224
Registration valid upto	09-04-2027 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

762. Name	THE UNIVERSITY OF TEXAS SYSTEM - GENERATION INVESTMENT MANAGEMENT US LLP
Registration No.	INUSFP133022
Registration valid upto	22-11-2025 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

763. Name	THE UNIVERSITY OF TEXAS SYSTEM - GQG PARTNERS LLC
Registration No.	INUSFP133122
Registration valid upto	22-11-2028 00:00:00
Address	SUITE 1700 210 W 7TH STREET AUSTIN TEXAS
Country Name
Telephone No / Fax No.	/

764. Name	THE VALLIANCE FUND
Registration No.	INCYFP036420
Registration valid upto	02-04-2026 00:00:00
Address	c/o Walkers Corporate Ltd 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

765. Name	THE W & W SOUTH EAST ASIAN EQUITY FUND
Registration No.	INIRFP149015
Registration valid upto	20-07-2027 00:00:00
Address	7TH FLOOR 5 EARLSFORT TERRACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

766. Name	THE WELLCOME TRUST LIMITED
Registration No.	INUKFP162417
Registration valid upto	02-07-2026 00:00:00
Address	215 EUSTON ROAD LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

767. Name	THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST GLOBAL CONTRARIAN EQUITY PORTFOLIO
Registration No.	INUSFP047715
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

768. Name	THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST INTERNATIONAL CONTRARIAN VALUE PORTFOLIO
Registration No.	INUSFP099615
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

769. Name	THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST GLOBAL PERSPECTIVES PORTFOLIO
Registration No.	INUSFP048315
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

770. Name	THE WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION - MULTIPLE COMMON TRUST FUNDS TRUST - DIVERSIFIED INFLATION HEDGES PORTFOLIO
Registration No.	INUSFP053715
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON MA 2210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

771. Name	THE WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO
Registration No.	INUSFP054015
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON MA 2210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

772. Name	THE WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO
Registration No.	INUSFP053915
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON MA 2210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

773. Name	THE WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO
Registration No.	INUSFP053315
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON MA 2210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

774. Name	THE WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO
Registration No.	INUSFP053615
Registration valid upto	28-11-2025 00:00:00
Address	280 CONGRESS STREET BOSTON MA 2210 USA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

775. Name	THE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY
Registration No.	INUSFP007020
Registration valid upto	19-01-2026 00:00:00
Address	400 BROADWAY CINCINNATI OH
Country Name
Telephone No / Fax No.	/

776. Name	THE WILLIAM PENN FOUNDATION - BAILLIE GIFFORD OVERSEAS LIMITED
Registration No.	INUSFP059517
Registration valid upto	27-02-2026 00:00:00
Address	2 LOGAN SQUARE 11 TH FLOOR 100 NORTH 18th STREET PHILADELPHIA PA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

777. Name	THE WINDACRE PARTNERSHIP MASTER FUND LP
Registration No.	INCYFP018319
Registration valid upto	14-03-2028 00:00:00
Address	89 NEXUS WAY CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

778. Name	THELEME INDIA MASTER FUND LIMITED
Registration No.	INCYFP004921
Registration valid upto	20-01-2027 00:00:00
Address	PO Box 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

779. Name	THELEME MASTER FUND LIMITED
Registration No.	INCYFP085417
Registration valid upto	16-03-2026 00:00:00
Address	PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

780. Name	THELEME PARTNERS LLP
Registration No.	INUKFP001721
Registration valid upto	06-01-2027 00:00:00
Address	15 N/A Davies Street London Greater London
Country Name
Telephone No / Fax No.	/

781. Name	THEMATIC PUBLIC EQUITY FUND
Registration No.	INCAFP169715
Registration valid upto	23-08-2027 00:00:00
Address	750 PANDORA AVE VICTORIA BRITISH COLUMBIA
Country Name	CANADA
Telephone No / Fax No.	/

782. Name	THESIS LION GROWTH FUND
Registration No.	INUKFP129822
Registration valid upto	14-11-2025 00:00:00
Address	250 Bishopsgate London London
Country Name
Telephone No / Fax No.	/

783. Name	THIERRY SCHMIDT
Registration No.	INBEFP209816
Registration valid upto	25-08-2025 00:00:00
Address	Krommeweg 13 Overijse
Country Name	BELGIUM
Telephone No / Fax No.	/

784. Name	THINK GAS INVESTMENTS PTE. LTD.
Registration No.	INSGFP072820
Registration valid upto	10-09-2026 00:00:00
Address	#47-04 OCBC CENTRE 65 CHULIA STREET SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

785. Name	THINK INDIA OPPORTUNITIES MASTER FUND LP
Registration No.	INCYFP046120
Registration valid upto	05-05-2026 00:00:00
Address	Maples Corporate Services Limited P.O. box: 309 Ugland House South Church Street George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

786. Name	THINK INVESTMENTS LP
Registration No.	INUSFP032915
Registration valid upto	04-02-2027 00:00:00
Address	Corporation Trust Center 1209 Orange Street Wilmington Delaware County of New Castle
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

787. Name	THINK INVESTMENTS PCC
Registration No.	INMUFP065422
Registration valid upto	10-05-2025 00:00:00
Address	6th Floor Two Tribeca Tribeca Central Trianon
Country Name
Telephone No / Fax No.	/

788. Name	THINQ PHARMA-CRO PRIVATE LIMITED
Registration No.	INSGFP067924
Registration valid upto	27-06-2027 00:00:00
Address	111 NORTH BRIDGE ROAD #08-34 PENNINSULA PLAZA SINGAPORE
Country Name
Telephone No / Fax No.	/

789. Name	THORNBURG BETTER WORLD INTERNATIONAL FUND
Registration No.	INUSFP199315
Registration valid upto	27-09-2027 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

790. Name	THORNBURG CORE GROWTH FUND
Registration No.	INUSFP053314
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

791. Name	THORNBURG CORE PLUS BOND FUND
Registration No.	INUSFP093624
Registration valid upto	22-08-2027 00:00:00
Address	155 Federal Street Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

792. Name	THORNBURG DEVELOPING WORLD FUND
Registration No.	INUSFP052614
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

793. Name	THORNBURG EMERGING MARKETS EQUITY FUND
Registration No.	INCAFP016623
Registration valid upto	19-03-2026 00:00:00
Address	SUITE 500 1 YORK STREET TORONTO ONTARIO
Country Name
Telephone No / Fax No.	/

794. Name	THORNBURG EMERGING MARKETS MANAGED ACCOUNT FUND
Registration No.	INUSFP063724
Registration valid upto	18-06-2027 00:00:00
Address	155 Federal Street Suite 700 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

795. Name	THORNBURG GLOBAL INVESTMENT PLC THORNBURG INTERNATIONAL EQUITY FUND
Registration No.	INIRFP014822
Registration valid upto	09-02-2028 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE Dublin
Country Name
Telephone No / Fax No.	/

796. Name	THORNBURG GLOBAL INVESTMENT PLC THORNBURG STRATEGIC INCOME FUND
Registration No.	INIRFP026222
Registration valid upto	02-03-2028 00:00:00
Address	Second Floor 5 Earlsfort Terrace Dublin
Country Name
Telephone No / Fax No.	/

797. Name	THORNBURG GLOBAL INVESTMENT PLC-THORNBURG DEVELOPING WORLD FUND
Registration No.	INIRFP024915
Registration valid upto	26-01-2027 00:00:00
Address	SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

798. Name	THORNBURG GLOBAL OPPORTUNITIES FUND
Registration No.	INUSFP053214
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

799. Name	THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
Registration No.	INUSFP000523
Registration valid upto	18-01-2026 00:00:00
Address	Suite 201 Cogency Global Inc 850 New Burton Road Dover Delaware
Country Name
Telephone No / Fax No.	/

800. Name	THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC
Registration No.	INUSFP002916
Registration valid upto	10-01-2028 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NM
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

801. Name	THORNBURG INTERNATIONAL GROWTH FUND
Registration No.	INUSFP053114
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

802. Name	THORNBURG INTERNATIONAL VALUE FUND
Registration No.	INUSFP052414
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

803. Name	THORNBURG INVESTMENT INCOME BUILDER FUND
Registration No.	INUSFP052514
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

804. Name	THORNBURG INVESTMENT MANAGEMENT, INC.
Registration No.	INUSFP002816
Registration valid upto	10-01-2028 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NM NM
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

805. Name	THORNBURG STRATEGIC INCOME FUND
Registration No.	INUSFP052814
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

806. Name	THORNBURG SUMMIT FUND
Registration No.	INUSFP033219
Registration valid upto	13-05-2028 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANT FE NEW MEXICO
Country Name
Telephone No / Fax No.	/

807. Name	THORNBURG VALUE FUND
Registration No.	INUSFP052714
Registration valid upto	24-11-2026 00:00:00
Address	2300 NORTH RIDGETOP ROAD SANTA FE NEW MEXICO
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

808. Name	THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS
Registration No.	INLUFP010421
Registration valid upto	10-02-2027 00:00:00
Address	31 Z.A Bourmicht Bertrange Luxembourg
Country Name
Telephone No / Fax No.	/

809. Name	THREADNEEDLE (LUX) GLOBAL SELECT
Registration No.	INLUFP086518
Registration valid upto	16-12-2027 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

810. Name	THREADNEEDLE (LUX) - ASIA EQUITIES
Registration No.	INLUFP086618
Registration valid upto	16-12-2027 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

811. Name	THREADNEEDLE (LUX) - ASIAN EQUITY INCOME
Registration No.	INLUFP196517
Registration valid upto	15-08-2026 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

812. Name	THREADNEEDLE (LUX) - EMERGING MARKET DEBT
Registration No.	INLUFP229715
Registration valid upto	02-11-2027 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

813. Name	THREADNEEDLE (LUX) - GLOBAL DYNAMIC REAL RETURN
Registration No.	INLUFP006019
Registration valid upto	20-01-2028 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

814. Name	THREADNEEDLE (LUX) - GLOBAL EXTENDED ALPHA
Registration No.	INLUFP086718
Registration valid upto	16-12-2027 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

815. Name	THREADNEEDLE (LUX) - GLOBAL MULTI ASSET INCOME
Registration No.	INLUFP006119
Registration valid upto	20-01-2028 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name
Telephone No / Fax No.	/

816. Name	THREADNEEDLE (LUX) - GLOBAL SMALLER COMPANIES
Registration No.	INLUFP229815
Registration valid upto	02-11-2027 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

817. Name	THREADNEEDLE (LUX) B, GLOBAL TECHNOLOGY
Registration No.	INLUFP127717
Registration valid upto	14-05-2026 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

818. Name	THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BONDS
Registration No.	INLUFP229615
Registration valid upto	02-11-2027 00:00:00
Address	31 Z A Bourmicht Bertrange
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

819. Name	THREADNEEDLE INDIA FUND LIMITED
Registration No.	INMUFP060514
Registration valid upto	10-12-2026 00:00:00
Address	C/o IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port Louis Mauritius
Country Name
Telephone No / Fax No.	/

820. Name	THREADNEEDLE INVESTMENT FUNDS ICVC - ASIA FUND
Registration No.	INUKFP060814
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

821. Name	THREADNEEDLE INVESTMENT FUNDS ICVC - EMERGING MARKET BOND FUND
Registration No.	INUKFP060914
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

822. Name	THREADNEEDLE INVESTMENT FUNDS ICVC - GLOBAL SELECT FUND
Registration No.	INUKFP060414
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

823. Name	THREADNEEDLE OPPORTUNITY INVESTMENT FUNDS ICVC - THREADNEEDLE DYNAMIC REAL RETURN FUND
Registration No.	INUKFP089819
Registration valid upto	05-12-2025 00:00:00
Address	Cannon Place 78 Cannon Street London
Country Name
Telephone No / Fax No.	/

824. Name	THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC GLOBAL FOCUS FUND
Registration No.	INUKFP039918
Registration valid upto	23-05-2027 00:00:00
Address	Cannon Place 78 Cannon Street
Country Name
Telephone No / Fax No.	/

825. Name	THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - EMERGING MARKET LOCAL FUND
Registration No.	INUKFP061014
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

826. Name	THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - GLOBAL EMERGING MARKETS EQUITY FUND
Registration No.	INUKFP060614
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

827. Name	THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - GLOBAL EQUITY INCOME FUND
Registration No.	INUKFP064518
Registration valid upto	27-09-2027 00:00:00
Address	Cannon Place 78 Cannon Street London
Country Name
Telephone No / Fax No.	/

828. Name	THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - GLOBAL EXTENDED ALPHA FUND
Registration No.	INUKFP060714
Registration valid upto	10-12-2026 00:00:00
Address	CANNON PLACE 78 CANNON STREET LONDON EC4N 6AG UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

829. Name	THREE COMMA CAPITAL ADVISORS LIMITED
Registration No.	INUEFP070024
Registration valid upto	01-07-2027 00:00:00
Address	Unit OT 20-41 Level 20 Central Park Offices Dubai International Financial Centre Dubai Dubai UAE
Country Name
Telephone No / Fax No.	/

830. Name	THRIFT SAVINGS PLAN
Registration No.	INUSFP085824
Registration valid upto	07-08-2027 00:00:00
Address	77 K Street N.E. Suite 1000 Washington D.C
Country Name
Telephone No / Fax No.	/

831. Name	THRIVENT CORE EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP093619
Registration valid upto	12-12-2025 00:00:00
Address	901 MARQUETTE AVENUE SUITE 2500 MINNEAPOLIS MINNESOTA
Country Name
Telephone No / Fax No.	/

832. Name	THRIVENT PARTNER EMERGING MARKETS EQUITY PORTFOLIO AS MANAGED BY ABERDEEN ASSET MANAGERS LIMITED
Registration No.	INUSFP063215
Registration valid upto	18-05-2027 00:00:00
Address	901 MARQUETTE AVENUE SUITE 2500 MINNEAPOLIS MINNESOTA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

833. Name	THRIVENT PARTNER WORLDWIDE ALLOCATION FUND AS MANAGED BY ABERDEEN ASSET MANAGERS LIMITED
Registration No.	INUSFP174817
Registration valid upto	21-07-2026 00:00:00
Address	901 MARQUETTE AVENUE SUITE 2500 MINNEAPOLIS MINNESOTA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

834. Name	THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO AS MANAGED BY ABERDEEN ASSET MANAGERS LIMITED
Registration No.	INUSFP063315
Registration valid upto	06-05-2027 00:00:00
Address	901 MARQUETTE AVENUE SUITE 2500 MINNEAPOLIS MINNESOTA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

835. Name	THUNDERBIRD MASTER FUND LIMITED
Registration No.	INCYFP081620
Registration valid upto	05-11-2026 00:00:00
Address	Citco Fund Services (Cayman Islands) Limited PO Box 31106 89 Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

836. Name	TIAA CREF FUNDS TIAA CREF REAL ESTATE SECURITIES FUND
Registration No.	INUSFP131715
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

837. Name	TIAA CREF LIFE FUNDS REAL ESTATE SECURITIES FUND
Registration No.	INUSFP131815
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

838. Name	TIAA GLOBAL PUBLIC INVESTMENTS, LLC ? SERIES EMD
Registration No.	INUSFP036724
Registration valid upto	17-04-2027 00:00:00
Address	730 Third Avenue New York New York
Country Name
Telephone No / Fax No.	/

839. Name	TIAA GLOBAL PUBLIC INVESTMENTS, LLC ? SERIES EMD HC
Registration No.	INUSFP085424
Registration valid upto	06-08-2027 00:00:00
Address	730 Third Avenue New York New York
Country Name
Telephone No / Fax No.	/

840. Name	TIAA GLOBAL PUBLIC INVESTMENTS, LLC ? SERIES EMHY
Registration No.	INUSFP084024
Registration valid upto	01-08-2027 00:00:00
Address	730 Third Avenue New York New York
Country Name
Telephone No / Fax No.	/

841. Name	TIAA-CREF BOND FUND
Registration No.	INUSFP012016
Registration valid upto	20-01-2028 00:00:00
Address	730 THIRD AVENUE NEW YORK NY 10017-3206
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

842. Name	TIAA-CREF BOND PLUS FUND
Registration No.	INUSFP012116
Registration valid upto	20-01-2028 00:00:00
Address	730 THIRD AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

843. Name	TIAA-CREF EMERGING MARKETS DEBT FUND
Registration No.	INUSFP011816
Registration valid upto	20-01-2028 00:00:00
Address	730 THIRD AVENUE NEW YORK NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

844. Name	TIAA-CREF FUNDS - GROWTH AND INCOME FUND
Registration No.	INUSFP122015
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

845. Name	TIAA-CREF FUNDS - TIAA CREF INTERNATIONAL EQUITY FUND
Registration No.	INUSFP131415
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

846. Name	TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS EQUITY FUND
Registration No.	INUSFP121915
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

847. Name	TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND
Registration No.	INUSFP123115
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

848. Name	TIAA-CREF FUNDS TIAA-CREF LARGE-CAP VALUE FUND
Registration No.	INUSFP131615
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

849. Name	TIAA-CREF FUNDS- TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND
Registration No.	INUSFP131515
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

850. Name	TIAA-CREF INTERNATIONAL BOND FUND
Registration No.	INUSFP082317
Registration valid upto	15-03-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK 10017-3206 UNITED STATES
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

851. Name	TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND
Registration No.	INUSFP082217
Registration valid upto	15-03-2026 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK 10017-3206
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

852. Name	TIAA-CREF LIFE FUNDS - BOND FUND
Registration No.	INUSFP018318
Registration valid upto	25-02-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name
Telephone No / Fax No.	/

853. Name	TIAA-CREF LIFE FUNDS - INTERNATIONAL EQUITY FUND
Registration No.	INUSFP122615
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

854. Name	TIAA-CREF LIFE FUNDS-GROWTH AND INCOME FUND
Registration No.	INUSFP127715
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

855. Name	TIAA-CREF LIFE FUNDS-LARGE-CAP VALUE FUND
Registration No.	INUSFP127915
Registration valid upto	06-07-2027 00:00:00
Address	730 THIRD AVENUE NEW YORK
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

856. Name	TIANSHU LU
Registration No.	INSGFP077023
Registration valid upto	25-12-2026 00:00:00
Address	10 ANSON ROAD #41-02 INTERNATIONAL PLAZA SINGAPORE
Country Name
Telephone No / Fax No.	/

857. Name	TIBERIA ASSET OPPORTUNITIES FUND I, LP
Registration No.	INCYFP017625
Registration valid upto	13-02-2028 00:00:00
Address	Willow House PO Box 10008 Cricket Square Grand Cayman KY1-1001 Cayman Islands
Country Name
Telephone No / Fax No.	/

858. Name	TIFF ADVISORY SERVICES, INC.
Registration No.	INUSFP033819
Registration valid upto	14-05-2025 00:00:00
Address	170 N RADNOR CHESTER ROAD SUITE 300 RADNOR PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

859. Name	TIFF ENDOWMENT ASSET MANAGEMENT LLC
Registration No.	INUSFP168915
Registration valid upto	18-08-2027 00:00:00
Address	170 N RADNOR CHESTER ROAD SUITE 300 RADNOR PENNSYLVANIA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

860. Name	TIFF GLOBAL EQUITY FUND, L.P.
Registration No.	INUSFP047719
Registration valid upto	15-07-2025 00:00:00
Address	170 N RADNOR CHESTER ROAD SUITE 300 RADNOR PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

861. Name	TIFF INVESTMENT PROGRAM, INC. - TIFF MULTI-ASSET FUND
Registration No.	INUSFP054814
Registration valid upto	26-11-2026 00:00:00
Address	170 N RADNOR CHESTER ROAD SUITE 300 RADNOR PENNSYLVANIA
Country Name
Telephone No / Fax No.	/

862. Name	TIG INSURANCE COMPANY
Registration No.	INUSFP011720
Registration valid upto	29-01-2026 00:00:00
Address	SUITE 800 8880 RIO SAN DIEGO DR. SAN DIEGO CALIFORNIA
Country Name
Telephone No / Fax No.	/

863. Name	TIGER GLOBAL CROSSOVER FUND, LTD.
Registration No.	INCYFP084621
Registration valid upto	01-11-2027 00:00:00
Address	FLOOR 4 CAMPBELLS CORP SER LTD WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

864. Name	TIGER GLOBAL FIVE HOLDINGS
Registration No.	INMUFP023315
Registration valid upto	26-01-2027 00:00:00
Address	TIGER GLOBAL MAURITIUS OFFICE TWENTY SEVEN CYBERCITY EBENE
Country Name	MAURITIUS
Telephone No / Fax No.	/

865. Name	TIGER GLOBAL INVESTMENTS FUND, LTD.
Registration No.	INCYFP050319
Registration valid upto	22-07-2025 00:00:00
Address	CHAMPBELLS CORPORATE SERVIES LIMITED FLOOR 4 WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

866. Name	TIGER GLOBAL LONG OPPORTUNITIES FUND, LTD.
Registration No.	INCYFP033319
Registration valid upto	13-05-2025 00:00:00
Address	CAMPBELLS CORPORATE SERVICES LIMITED FLOOR 4 WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

867. Name	TIGER GLOBAL MANAGEMENT,LLC
Registration No.	INUSFP023415
Registration valid upto	26-01-2027 00:00:00
Address	251 LITTLE FALLS DRIVE WILMINGTON DELAWARE
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

868. Name	TIGER PACIFIC CAPITAL LP
Registration No.	INUSFP020423
Registration valid upto	28-03-2026 00:00:00
Address	Corporation Services Co 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

869. Name	TIGER PACIFIC MASTER FUND LP
Registration No.	INCYFP020323
Registration valid upto	28-03-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

870. Name	TIH INVESTMENT MANAGEMENT PTE. LTD.
Registration No.	INSGFP022724
Registration valid upto	10-03-2027 00:00:00
Address	#03-07 137 TELOK AYER STREET SINGAPORE
Country Name
Telephone No / Fax No.	/

871. Name	TILDEN PARK MANAGEMENT I LLC
Registration No.	INUSFP063919
Registration valid upto	16-09-2025 00:00:00
Address	C/O TILDEN PARK CAPITAL MANAGEMENT LP 452 FIFTH AVENUE 28TH FLOOR NEW YORK NY
Country Name
Telephone No / Fax No.	/

872. Name	TIMEFOLIO ABSOLUTE RETURN FUND
Registration No.	INCYFP007622
Registration valid upto	23-01-2028 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

873. Name	TIMESSQUARE CAPITAL MANAGEMENT COLLECTIVE INVESTMENT TRUST TIMESSQUARE INTERNATIONAL SMALL CAP FUND
Registration No.	INUSFP053318
Registration valid upto	02-08-2027 00:00:00
Address	12 GILL STREET SUITE 2600 WOBURN MA
Country Name
Telephone No / Fax No.	/

874. Name	TIMESSQUARE INTERNATIONAL MICRO CAP FUND, LP
Registration No.	INUSFP073322
Registration valid upto	05-06-2025 00:00:00
Address	Corporation Trust Center 1209 Orange Street Wilmington Delaware
Country Name
Telephone No / Fax No.	/

875. Name	TIMF HOLDINGS
Registration No.	INMUFP000914
Registration valid upto	25-06-2026 00:00:00
Address	Sanne House Bank Street TwentyEight Cybercity Ebene 72201 Republic of Mauritius
Country Name	MAURITIUS
Telephone No / Fax No.	/

876. Name	TINIESA
Registration No.	INGEFP270015
Registration valid upto	27-12-2027 00:00:00
Address	HANSAALLEE 3 DUSSELDORF
Country Name	GERMANY
Telephone No / Fax No.	/

877. Name	TINKOFF BANK
Registration No.	INRSFP072523
Registration valid upto	10-12-2026 00:00:00
Address	2ND KHUTORSKAYA STREET 38A BLDG 26 SAVELOVSKY MUNICIPAL DISTRICT INTRA-CITY AREA MOSCOW
Country Name
Telephone No / Fax No.	/

878. Name	TIZIANA GMBH
Registration No.	INGEFP047420
Registration valid upto	17-05-2026 00:00:00
Address	C/O DPV CAPITAL HILDEGARDSTR 6 MUNICH
Country Name
Telephone No / Fax No.	/

879. Name	TKP INVESTMENTS BV - AEGON CUSTODY B.V. RE MM EQUITY SMALL CAP FUND
Registration No.	INNLFP309516
Registration valid upto	05-12-2025 00:00:00
Address	Europaweg 31-33 Groningen
Country Name	NETHERLANDS
Telephone No / Fax No.	/

880. Name	TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 1
Registration No.	INNLFP016618
Registration valid upto	20-02-2027 00:00:00
Address	Europaweg 31 Groningen
Country Name
Telephone No / Fax No.	/

881. Name	TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 2
Registration No.	INNLFP019118
Registration valid upto	26-02-2027 00:00:00
Address	Europaweg 31 Groningen
Country Name
Telephone No / Fax No.	/

882. Name	TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE MM LONG TERM INVESTMENT FUND
Registration No.	INNLFP143917
Registration valid upto	31-05-2026 00:00:00
Address	Europaweg 31 Groningen
Country Name	NETHERLANDS
Telephone No / Fax No.	/

883. Name	TM BRUNEL PENSION PARTNERSHIP ACS - TM BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY FIRST SENTIER INVESTORS (UK) IM LIMITED
Registration No.	INUKFP139124
Registration valid upto	17-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

884. Name	TM BRUNEL PENSION PARTNERSHIP ACS - TM BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY GENESIS INVESTMENT MANAGEMENT, LLP
Registration No.	INUKFP133824
Registration valid upto	04-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

885. Name	TM BRUNEL PENSION PARTNERSHIP ACS - TM BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY MACQUARIE CAPITAL (EUROPE) LIMITED
Registration No.	INUKFP135324
Registration valid upto	08-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

886. Name	TM BRUNEL PENSION PARTNERSHIP ACS - TM BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY NINETY ONE UK LIMITED
Registration No.	INUKFP133724
Registration valid upto	04-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

887. Name	TM BRUNEL PENSION PARTNERSHIP ACS - TM BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V .
Registration No.	INUKFP137824
Registration valid upto	15-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

888. Name	TM BRUNEL PENSION PARTNERSHIP ACS - TM BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY WELLINGTON MANAGEMENT INTERNATIONAL LTD
Registration No.	INUKFP133924
Registration valid upto	04-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

889. Name	TM BRUNEL PENSION PARTNERSHIP ACS - TM BRUNEL GLOBAL SUSTAINABLE EQUITY FUND MANAGED BY NORDEA INVESTMENT MANAGEMENT AB
Registration No.	INUKFP142624
Registration valid upto	25-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

890. Name	TM BRUNEL PENSION PARTNERSHIP ACS - TM BRUNEL GLOBAL SUSTAINABLE EQUITY FUND MANAGED BY RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Registration No.	INUKFP142524
Registration valid upto	25-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

891. Name	TM BRUNEL PENSION PARTNERSHIP ACS - TM BRUNEL HIGH ALPHA GLOBAL EQUITY FUND MANAGED BY FIERA CAPITAL (UK) LIMITED
Registration No.	INUKFP141324
Registration valid upto	23-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

892. Name	TM BRUNEL PENSION PARTNERSHIP ACS - TM BRUNEL SMALLER COMPANIES EQUITIES FUND MANAGED BY AMERICAN CENTURY INVESTMENT MANAGEMENT (UK) LIMITED
Registration No.	INUKFP141524
Registration valid upto	23-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

893. Name	TM BRUNEL PENSION PARTNERSHIP ACS -TM BRUNEL HIGH ALPHA GLOBAL EQUITY FUND MANAGED BY BAILLIE GIFFORD & CO
Registration No.	INUKFP141224
Registration valid upto	23-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

894. Name	TM BRUNEL PENSION PARTNERSHIP ACS -TM BRUNEL HIGH ALPHA GLOBAL EQUITY FUND MANAGED BY HARRISASSOCIATES L P
Registration No.	INUKFP141424
Registration valid upto	23-12-2027 00:00:00
Address	EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER WEST SUSSEX PO19 1UP
Country Name
Telephone No / Fax No.	/

895. Name	TM CERNO PACIFIC FUND
Registration No.	INUKFP007722
Registration valid upto	24-01-2028 00:00:00
Address	Exchange Building St John's Street Chichester West Sussex
Country Name
Telephone No / Fax No.	/

896. Name	TM RUFFER PORTFOLIO
Registration No.	INUKFP027422
Registration valid upto	06-03-2028 00:00:00
Address	Exchange Building St Johns Street Chichester West Sussex
Country Name
Telephone No / Fax No.	/

897. Name	TM RWC GLOBAL EMERGING MARKETS FUND
Registration No.	INUKFP065021
Registration valid upto	29-08-2027 00:00:00
Address	Exchange Building St John?s Street Chichester West Sussex
Country Name
Telephone No / Fax No.	/

898. Name	TMA ASIAN SMALL TO MID CAP EQUITY FUND
Registration No.	INCYFP271615
Registration valid upto	12-04-2028 00:00:00
Address	C/O GLOBAL FUNDS TRUST COMPANY PO BOX 309 UGLAND HOUSE GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

899. Name	TMA UMBRELLA FUND - GLOBAL EQUITY PORTFOLIO
Registration No.	INLUFP143216
Registration valid upto	14-06-2025 00:00:00
Address	1B RUE GABRIEL LIPPMANN
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

900. Name	TMA UMBRELLA FUND - TMA ACWI EX-JAPAN PORTFOLIO
Registration No.	INLUFP143316
Registration valid upto	14-06-2025 00:00:00
Address	1B RUE GABRIEL LIPPMANN
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

901. Name	TMB PACIFIC GLOBAL LLC
Registration No.	INUSFP045524
Registration valid upto	08-05-2027 00:00:00
Address	317 VINEYARD RD HUNTINGTON NEW YORK
Country Name
Telephone No / Fax No.	/

902. Name	TNTBC AS THE TRUSTEE OF NGSIS (GLOBAL FINANCIAL INVESTMENT)
Registration No.	INJPFP275716
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

903. Name	TNTBC AS THE TRUSTEE OF NGSIS (GLOBAL HEALTHCARE INVESTMENT)
Registration No.	INJPFP275516
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

904. Name	TNTBC AS THE TRUSTEE OF NGSIS (GLOBAL RESOURCES INVESTMENT)
Registration No.	INJPFP275616
Registration valid upto	30-01-2026 00:00:00
Address	2/2/2002 Otemachi Chiyoda-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

905. Name	TOACS CENTER PTE LIMITED
Registration No.	INSGFP071120
Registration valid upto	02-09-2026 00:00:00
Address	80 ROBINSON ROAD #02-00 SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

906. Name	TOCU EUROPE III S.A R.L.
Registration No.	INLUFP021521
Registration valid upto	25-03-2027 00:00:00
Address	33 Rue Sainte Zithe Luxembourg
Country Name
Telephone No / Fax No.	/

907. Name	TOKIO MARINE LIFE INSURANCE SINGAPORE LTD. - PAR
Registration No.	INSGFP208415
Registration valid upto	06-10-2027 00:00:00
Address	20 McCallum Street 07-01 Tokio Marine Centre
Country Name	SINGAPORE
Telephone No / Fax No.	/

908. Name	TOKIO MARINE LIFE INSURANCE SINGAPORE LTD. - PAR BLACKROCK
Registration No.	INSGFP034418
Registration valid upto	05-04-2027 00:00:00
Address	20 McCallum Street 07-01 Tokio Marine Centre
Country Name
Telephone No / Fax No.	/

909. Name	TOKIO MARINE LIFE INSURANCE SINGAPORE LTD. - PAR PINEBRIDGE
Registration No.	INSGFP074919
Registration valid upto	17-10-2025 00:00:00
Address	20 McCallum Street 07-01 Tokio Marine Centre
Country Name
Telephone No / Fax No.	/

910. Name	TOLKA CAPITAL DESIGNATED ACTIVITY COMPANY
Registration No.	INIRFP112324
Registration valid upto	10-10-2027 00:00:00
Address	5th Floor The Exchange George's Dock I.F.S.C. Dublin 1 Dublin
Country Name
Telephone No / Fax No.	/

911. Name	TOMASZ PIOTR KULINSKI
Registration No.	INUEFP164717
Registration valid upto	06-07-2026 00:00:00
Address	PO Box 126712 Dubai
Country Name	UNITED ARAB EMIRATES
Telephone No / Fax No.	/

912. Name	TONBRIDGE (MAURITIUS) LIMITED
Registration No.	INMUFP259416
Registration valid upto	22-10-2025 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.	/

913. Name	TOR ASIA CREDIT MASTER FUND LP
Registration No.	INCYFP014817
Registration valid upto	16-01-2026 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.	/

914. Name	TOR ASIA CREDIT OPPORTUNITY MASTER FUND II VCC
Registration No.	INSGFP009324
Registration valid upto	28-01-2027 00:00:00
Address	38 Beach Road #29-11 South Beach Tower Singapore
Country Name
Telephone No / Fax No.	/

915. Name	TOR ASIA CREDIT OPPORTUNITY MASTER FUND III VCC
Registration No.	INSGFP081224
Registration valid upto	29-07-2027 00:00:00
Address	38 Beach Road #29-11 South Beach Tower Singapore
Country Name
Telephone No / Fax No.	/

916. Name	TOR INVESTMENT MANAGEMENT PTE. LTD.
Registration No.	INSGFP049021
Registration valid upto	01-07-2027 00:00:00
Address	#29-11 SOUTH BEACH TOWER 38 BEACH ROAD Singapore Singapore
Country Name
Telephone No / Fax No.	/

917. Name	TORO PRISM TRUST B, BLUE
Registration No.	INIRFP164117
Registration valid upto	05-07-2026 00:00:00
Address	2nd Floor Block E Iveagh Court Harcourt Road Dublin
Country Name	IRELAND
Telephone No / Fax No.	/

918. Name	TOROA MASTER FUND
Registration No.	INCYFP100722
Registration valid upto	22-08-2025 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

919. Name	TORQ ASIA OPPORTUNITIES MASTER FUND LTD.
Registration No.	INCYFP069920
Registration valid upto	26-08-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

920. Name	TORQ MASTER FUND LTD.
Registration No.	INCYFP061320
Registration valid upto	14-07-2026 00:00:00
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

921. Name	TOSCA FOCUS
Registration No.	INCYFP230417
Registration valid upto	12-10-2026 00:00:00
Address	PO BOX 309 UGLAND HOUSE GEORGETOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

922. Name	TOSCA MASTER
Registration No.	INCYFP306416
Registration valid upto	04-12-2025 00:00:00
Address	PO BOX 309 UGLAND HOUSE GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

923. Name	TOSCAFUND ASSET MANAGEMENT LLP
Registration No.	INUKFP306316
Registration valid upto	04-12-2025 00:00:00
Address	5TH FLOOR FERGUSON HOUSE 15 MARYLEBONE ROAD LONDON
Country Name	UNITED KINGDOM
Telephone No / Fax No.	/

924. Name	TOSHIBA PENSION FUND
Registration No.	INJPFP046816
Registration valid upto	08-06-2025 00:00:00
Address	555 Toriyama-cho Kohoku-ku Yokohama-shi KANAGAWA
Country Name	JAPAN
Telephone No / Fax No.	/

925. Name	TOTAL SOLAR SINGAPORE PTE. LTD.
Registration No.	INSGFP029120
Registration valid upto	13-03-2026 00:00:00
Address	182 Cecil Street 27-01 Frasers Tower
Country Name
Telephone No / Fax No.	/

926. Name	TOTEM POINT INDIA, LP
Registration No.	INUSFP044525
Registration valid upto	16-04-2028 00:00:00
Address	c/o Totem Point India LP Corporation Service Company 251 Little Falls Drive Wilmington Delaware
Country Name
Telephone No / Fax No.	/

927. Name	TOTEM POINT MANAGEMENT, LLC
Registration No.	INUSFP044225
Registration valid upto	15-04-2028 00:00:00
Address	45 Rockefeller Plaza Suite 2500 New york New york
Country Name
Telephone No / Fax No.	/

928. Name	TOUCHSTONE ETF TRUST - TOUCHSTONE DYNAMIC INTERNATIONAL ETF
Registration No.	INUSFP017124
Registration valid upto	14-02-2027 00:00:00
Address	303 BROADWAY SUITE 1100 CINCINNATI OHIO
Country Name
Telephone No / Fax No.	/

929. Name	TOUCHSTONE ETF TRUST - TOUCHSTONE INTERNATIONAL EQUITY ETF
Registration No.	INUSFP020125
Registration valid upto	19-02-2028 00:00:00
Address	303 BROADWAY SUITE 1100 CINCINNATI OHIO
Country Name
Telephone No / Fax No.	/

930. Name	TOUCHSTONE ETF TRUST - TOUCHSTONE SANDS CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF
Registration No.	INUSFP011325
Registration valid upto	29-01-2028 00:00:00
Address	303 BROADWAY SUITE 1100 CINCINNATI OHIO
Country Name
Telephone No / Fax No.	/

931. Name	TOUCHSTONE FUNDS GROUP TRUST: TOUCHSTONE INTERNATIONAL ESG EQUITY FUND
Registration No.	INUSFP087419
Registration valid upto	26-11-2025 00:00:00
Address	303 BROADWAY SUITE 1100 CINCINNATI OH
Country Name
Telephone No / Fax No.	/

932. Name	TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE FLEXIBLE INCOME FUND
Registration No.	INUSFP008316
Registration valid upto	14-01-2028 00:00:00
Address	303 Broadway Suite 1100 Cincinnati OH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

933. Name	TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE INTERNATIONAL EQUITY FUND
Registration No.	INUSFP234417
Registration valid upto	30-10-2026 00:00:00
Address	303 BROADWAY SUITE 1100 CINCINNATI OH CINCINNATI OH
Country Name
Telephone No / Fax No.	/

934. Name	TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND
Registration No.	INUSFP008516
Registration valid upto	14-01-2028 00:00:00
Address	303 Broadway Suite 1100 Cincinnati OH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

935. Name	TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE SUSTAINABILTY AND IMPACT EQUITY FUND
Registration No.	INUSFP008416
Registration valid upto	14-01-2028 00:00:00
Address	303 Broadway Suite 1100 Cincinnati OH
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

936. Name	TOWER RESEARCH CAPITAL (SINGAPORE) PTE. LTD.
Registration No.	INSGFP186115
Registration valid upto	09-09-2027 00:00:00
Address	8 Wilkie Road 08-01/02 Wilkie Edge
Country Name	SINGAPORE
Telephone No / Fax No.	/

937. Name	TOYOTA MOTOR PENSION FUND
Registration No.	INJPFP046716
Registration valid upto	08-06-2025 00:00:00
Address	1 IPPONMATSU IWAKURA-CHO IWAKURA-CHO TOYOTA-SHI AICHI JAPAN
Country Name	JAPAN
Telephone No / Fax No.	/

938. Name	TOYOTA MOTOR PENSION FUND 46402-6283
Registration No.	INJPFP073823
Registration valid upto	13-12-2026 00:00:00
Address	4F COMOsquare WEST 2-160 kitamachi Toyota Aichi
Country Name
Telephone No / Fax No.	/

939. Name	TPG ASIA VI INDIA MARKETS PTE. LTD.
Registration No.	INSGFP146617
Registration valid upto	03-06-2026 00:00:00
Address	80 RAFFLES PLACE 15 01 UOB PLAZA
Country Name	SINGAPORE
Telephone No / Fax No.	/

940. Name	TPG GROWTH IV SF PTE. LTD.
Registration No.	INSGFP021719
Registration valid upto	26-03-2028 00:00:00
Address	HEX 11 UNIT 01 UE Square 83 clemenceau Avenue Singapore
Country Name
Telephone No / Fax No.	/

941. Name	TR CAPITAL IV, L.P.
Registration No.	INCYFP020720
Registration valid upto	23-02-2026 00:00:00
Address	Cayman Corporate Centre 27 Hospital Road George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

942. Name	TR CHINA VALUE FUND
Registration No.	INCYFP240117
Registration valid upto	12-11-2026 00:00:00
Address	190 Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

943. Name	TRADE DELTA LTD
Registration No.	INMUFP123122
Registration valid upto	20-10-2025 00:00:00
Address	C/O ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

944. Name	TRADE DELTA LTD
Registration No.	INMUFP123122
Registration valid upto	20-10-2025 00:00:00
Address	C/O ONS FINSERV LTD HOTEL AVENUE 11TH FLOOR BRAMER HOUSE EBENE CYBERCITY
Country Name
Telephone No / Fax No.	/

945. Name	TRADEAIR FUND
Registration No.	INIGFP046824
Registration valid upto	09-05-2027 00:00:00
Address	4TH FLOOR UNIT NO. 402 SIGNATURE TOWER 13B ZONE 1 GIFT ROAD GIFT CITY GANDHINAGAR Gujarat
Country Name
Telephone No / Fax No.	/

946. Name	TRADEDELTA DMCC
Registration No.	INUEFP105822
Registration valid upto	07-09-2025 00:00:00
Address	UNIT NO 3530 DMCC BUSINESS CENTRE LEVEL NO 1 JEWELLERY & GEMPLEX 3 DUBAI DUBAI
Country Name
Telephone No / Fax No.	/

947. Name	TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Registration No.	INMYFP007522
Registration valid upto	23-01-2028 00:00:00
Address	10 FLOOR MENARA HAP SENG NO 1&3 JALAN P RAMLEE KUALA LUMPUR KUALA LUMPUR KUALA LUMPUR
Country Name
Telephone No / Fax No.	/

948. Name	TRADEPRO DMCC
Registration No.	INUEFP048223
Registration valid upto	17-08-2026 00:00:00
Address	HDS TOWER OFFICE - 1605 AL THANYAH FIFTH DUBAI
Country Name
Telephone No / Fax No.	/

949. Name	TRADEWIN GLOBAL FUND PCC - CELL 1
Registration No.	INMUFP041423
Registration valid upto	27-06-2026 00:00:00
Address	ONS FINSERV LTD 11TH FLOOR BRAMER HOUSE HOTEL AVENUE CYBERCITY EBENE
Country Name
Telephone No / Fax No.	/

950. Name	TRAFALGAR TRADING FUND INC.
Registration No.	INCYFP255217
Registration valid upto	20-12-2026 00:00:00
Address	c/o Mourant Ozannes 94 Solaris Avenue Grand Cayman
Country Name
Telephone No / Fax No.	/

951. Name	TRANS EXT GLOBAL EMRG MKTS
Registration No.	INUSFP188517
Registration valid upto	17-08-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

952. Name	TRANS GALACTIC TRADING FZ
Registration No.	INUEFP041118
Registration valid upto	06-06-2027 00:00:00
Address	P O Box 35195 Dubai
Country Name
Telephone No / Fax No.	/

953. Name	TRANSAMERICA EMERGING MARKETS OPPORTUNITIES
Registration No.	INUSFP015321
Registration valid upto	08-03-2027 00:00:00
Address	1801 CALIFORNIA STREET SUITE 5200 DENVER COLORADO
Country Name
Telephone No / Fax No.	/

954. Name	TRANSAMERICA INTERNATIONAL EQUITY OPPORTUNITIES
Registration No.	INUSFP235217
Registration valid upto	01-11-2026 00:00:00
Address	1801 CALIFORNIA STREET SUITE 5200 DENVER COLORADO
Country Name
Telephone No / Fax No.	/

955. Name	TRANSAMERICA MORGAN STANLEY GLOBAL ALLOCATION VP
Registration No.	INUSFP014821
Registration valid upto	03-03-2027 00:00:00
Address	1801 CALIFORNIA STREET SUITE 5200 DENVER COLORADO
Country Name
Telephone No / Fax No.	/

956. Name	TRANSATLANTIC ARBITRAGE FUND LTD
Registration No.	INMUFP318216
Registration valid upto	08-12-2025 00:00:00
Address	9TH FLOOR EBENE TOWER 52 CYBERCITY EBENE MAURITIUS NA
Country Name	MAURITIUS
Telephone No / Fax No.	/

957. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY BAILLIE GIFFORD
Registration No.	INUSFP188715
Registration valid upto	15-09-2027 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

958. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY BARCLAYS GLOBAL INVESTORS - TRANSITION
Registration No.	INUSFP188215
Registration valid upto	15-09-2027 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

959. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY BLACKROCK
Registration No.	INUSFP188815
Registration valid upto	15-09-2027 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

960. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY BLACKROCK WORLD REIT
Registration No.	INUSFP012717
Registration valid upto	15-01-2026 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

961. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY FRANKLIN TEMPLETON INSTITUTIONAL
Registration No.	INUSFP188415
Registration valid upto	15-09-2027 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

962. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY MONDRIAN INVESTMENT PARTNERS
Registration No.	INUSFP188115
Registration valid upto	15-09-2027 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

963. Name	TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY WELLINGTON ASSET MANAGEMENT COMPANY LLP
Registration No.	INUSFP188315
Registration valid upto	15-09-2027 00:00:00
Address	3200 ATLANTIC AVENUE RALEIGH NORTH CAROLINA
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

964. Name	TREE LINE ADVISORS (SINGAPORE) PTE. LTD.
Registration No.	INSGFP032619
Registration valid upto	09-05-2028 00:00:00
Address	135 Amoy Street 02-01 Far East Square
Country Name
Telephone No / Fax No.	/

965. Name	TREE LINE ASIA MASTER FUND (SINGAPORE) PTE. LTD.
Registration No.	INSGFP236016
Registration valid upto	03-12-2025 00:00:00
Address	135 Amoy Street 02-01 Far East Square
Country Name	SINGAPORE
Telephone No / Fax No.	/

966. Name	TREETOP CONVERTIBLE SICAV B, TREETOP CONVERTIBLE INTERNATIONAL
Registration No.	INLUFP177617
Registration valid upto	24-07-2026 00:00:00
Address	12 rue Eugene Ruppert rue Eugene Ruppert
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

967. Name	TREETOP GLOBAL SICAV TREETOP GLOBAL BALANCED
Registration No.	INLUFP016918
Registration valid upto	20-02-2027 00:00:00
Address	12 rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

968. Name	TREETOP GLOBAL SICAV TREETOP GLOBAL CONVICTION
Registration No.	INLUFP016818
Registration valid upto	20-02-2027 00:00:00
Address	12 rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

969. Name	TREETOP GLOBAL SICAV TREETOP GLOBAL DYNAMIC
Registration No.	INLUFP017518
Registration valid upto	21-02-2027 00:00:00
Address	12 rue Eugene Ruppert Luxembourg
Country Name
Telephone No / Fax No.	/

970. Name	TREETOP GLOBAL SICAV - TREETOP GLOBAL HORIZON
Registration No.	INLUFP010118
Registration valid upto	29-01-2027 00:00:00
Address	12 rue Eugene Ruppert
Country Name
Telephone No / Fax No.	/

971. Name	TRG MANAGEMENT LP
Registration No.	INUSFP302616
Registration valid upto	13-12-2025 00:00:00
Address	280 Park Avenue 30th Floor West New York NY
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

972. Name	TRIDENT CAPITAL INVESTMENTS
Registration No.	INMUFP020321
Registration valid upto	23-03-2027 00:00:00
Address	4TH FLOOR C/O APEX FUND SERVICES (MAURITIUS) LTD 19 BANK STREET CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

973. Name	TRIKUTA PARTNERS MASTER FUND, LTD.
Registration No.	INCYFP071519
Registration valid upto	08-10-2025 00:00:00
Address	UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No.	/

974. Name	TRILLIUM ESG GLOBAL EQUITY FUND
Registration No.	INUSFP109324
Registration valid upto	30-09-2027 00:00:00
Address	1 Congress Street Suite 3101 Boston Massachusetts
Country Name
Telephone No / Fax No.	/

975. Name	TRILLIUM ESG GLOBAL EQUITY FUND
Registration No.	INAUFP045021
Registration valid upto	17-06-2027 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

976. Name	TRILLIUM GLOBAL SUSTAINABLE OPPORTUNITIES FUND
Registration No.	INAUFP045121
Registration valid upto	17-06-2027 00:00:00
Address	Level 18 123 Pitt Street Sydney New South Wales
Country Name
Telephone No / Fax No.	/

977. Name	TRILOGY EMERGING MARKETS FUND
Registration No.	INIRFP278016
Registration valid upto	13-12-2025 00:00:00
Address	70 SIR JOHN ROGERSONS QUAY DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

978. Name	TRIMARK EMERGING MARKETS CLASS
Registration No.	INCAFP007414
Registration valid upto	08-09-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

979. Name	TRIMARK FUND
Registration No.	INCAFP068214
Registration valid upto	21-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

980. Name	TRIMARK GLOBAL BALANCED CLASS
Registration No.	INCAFP072114
Registration valid upto	23-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

981. Name	TRIMARK GLOBAL BALANCED FUND
Registration No.	INCAFP068314
Registration valid upto	21-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

982. Name	TRIMARK GLOBAL DIVERSIFIED INCOME FUND
Registration No.	INCAFP156817
Registration valid upto	20-06-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

983. Name	TRIMARK GLOBAL DIVIDEND CLASS
Registration No.	INCAFP072214
Registration valid upto	23-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

984. Name	TRIMARK GLOBAL FUNDAMENTAL EQUITY CLASS
Registration No.	INCAFP072614
Registration valid upto	23-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

985. Name	TRIMARK GLOBAL FUNDAMENTAL EQUITY FUND
Registration No.	INCAFP064415
Registration valid upto	26-03-2027 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

986. Name	TRIMARK GLOBAL SMALL COMPANIES CLASS
Registration No.	INCAFP072414
Registration valid upto	23-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO
Country Name	CANADA
Telephone No / Fax No.	/

987. Name	TRIMARK INTERNATIONAL COMPANIES CLASS
Registration No.	INCAFP072714
Registration valid upto	23-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

988. Name	TRIMARK INTERNATIONAL COMPANIES FUND
Registration No.	INCAFP056614
Registration valid upto	01-12-2026 00:00:00
Address	120 BLOOR STREET EAST SUITE 700 TORONTO ONTARIO M4W 1B7
Country Name	CANADA
Telephone No / Fax No.	/

989. Name	TRINETRA EMERGING MARKETS GROWTH FUND
Registration No.	INIRFP203817
Registration valid upto	30-08-2026 00:00:00
Address	FAO COMPANY SECRETARIAL 2ND FLOOR IVEAGH COURT BLOCK E HARCOURT ROAD DUBLIN 2
Country Name	IRELAND
Telephone No / Fax No.	/

990. Name	TRINITY ALPS GLOBAL FOCUSED FUND LP
Registration No.	INUSFP040719
Registration valid upto	05-06-2025 00:00:00
Address	100 Pine Street Suite 2250 San Francisco California
Country Name
Telephone No / Fax No.	/

991. Name	TRINITY COLLEGE CAMBRIDGE
Registration No.	INUKFP039622
Registration valid upto	31-03-2028 00:00:00
Address	Trinity College Trinity Street Cambridge Cambridge
Country Name
Telephone No / Fax No.	/

992. Name	TRINITY COLLEGE CAMBRIDGE
Registration No.	INUKFP039622
Registration valid upto	31-03-2028 00:00:00
Address	Trinity College Trinity Street Cambridge Cambridge
Country Name
Telephone No / Fax No.	/

993. Name	TRINITY GLOBAL FUND
Registration No.	INMUFP033119
Registration valid upto	13-05-2025 00:00:00
Address	C/O ANEX MANAGEMENT SERVICES LIMITED 8TH FLOOR EBENE TOWER 52 CYBERCITY EBENE MAURITIUS
Country Name
Telephone No / Fax No.	/

994. Name	TRINITY HEALTH CORPORATION
Registration No.	INUSFP057019
Registration valid upto	20-08-2025 00:00:00
Address	20555 Victor Parkway Mail Code W2C Livonia MI
Country Name
Telephone No / Fax No.	/

995. Name	TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP
Registration No.	INUSFP138224
Registration valid upto	16-12-2027 00:00:00
Address	251 Little Falls Drive Wilmington Delaware USA
Country Name
Telephone No / Fax No.	/

996. Name	TRIODOS CUSTODY B.V. ACTING IN ITS CAPACITY AS A CUSTODIAN OF TRIODOS FAIR SHARE FUND
Registration No.	INNLFP239916
Registration valid upto	05-10-2025 00:00:00
Address	NIEUWEROORDWEG 1 ZEIST
Country Name	NETHERLANDS
Telephone No / Fax No.	/

997. Name	TRIODOS GROENFONDS N.V
Registration No.	INNLFP067522
Registration valid upto	22-05-2025 00:00:00
Address	De Reehorst Hoofdstraat 10 Driebergen Utrecht
Country Name
Telephone No / Fax No.	/

998. Name	TRIODOS SICAV II - TRIODOS EMERGING MARKETS RENEWABLE ENERGY FUND
Registration No.	INLUFP020922
Registration valid upto	21-02-2028 00:00:00
Address	Nov-13 Boulevard de la Foire Luxembourg Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No.	/

999. Name	TRIODOS SICAV II - TRIODOS MICROFINANCE FUND
Registration No.	INLUFP186616
Registration valid upto	05-10-2025 00:00:00
Address	11-13 BOULEVARD DE LA FOIRE LUXEMBOURG
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1000. Name	TRIVENI CAPITAL MASTER FUND LP
Registration No.	INCYFP061323
Registration valid upto	10-10-2026 00:00:00
Address	190 Walkers Corporate LTD Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No.	/

1001. Name	TRP GLOBAL LARGE CAP EQUITY FUND
Registration No.	INCYFP002121
Registration valid upto	06-01-2027 00:00:00
Address	18 FORUM LANE P.O BOX 2330 FORUM LANE CAMANA BAY CAMANA BAY
Country Name
Telephone No / Fax No.	/

1002. Name	TRPH CORPORATION
Registration No.	INUSFP086821
Registration valid upto	12-11-2027 00:00:00
Address	100 East Pratt Street Baltimore Maryland
Country Name
Telephone No / Fax No.	/

1003. Name	TRS GBI EMERGING MARKET STRATEGY 2
Registration No.	INUSFP188917
Registration valid upto	17-08-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1004. Name	TRS GBI EMERGING MARKET STRATEGY 3
Registration No.	INUSFP188817
Registration valid upto	17-08-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1005. Name	TRS GBI EMERGING MARKET STRATEGY 4
Registration No.	INUSFP188617
Registration valid upto	17-08-2026 00:00:00
Address	1000 RED RIVER STREET AUSTIN TEXAS
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1006. Name	TRUCK CAPITAL MASTER FUND, LTD.
Registration No.	INCYFP116017
Registration valid upto	26-04-2026 00:00:00
Address	Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1007. Name	TRUE BEACON GLOBAL AIF
Registration No.	INIGFP030321
Registration valid upto	05-05-2027 00:00:00
Address	334 B Hiranandani Signature GIFT SEZ GIFT City Gujarat
Country Name
Telephone No / Fax No.	/

1008. Name	TRUERISK CAPITAL LLC
Registration No.	INUSFP104822
Registration valid upto	04-09-2025 00:00:00
Address	417 S HILL ST 731 LOS ANGELES CALIFORNIA CALIFORNIA
Country Name
Telephone No / Fax No.	/

1009. Name	TRUERISK QUANTITATIVE ALPHA FUND LP
Registration No.	INUSFP105722
Registration valid upto	07-09-2025 00:00:00
Address	C/O CORPORATION SERVICE COMPANY 251 LITTLE FALL DRIVE WILMINGTON NEW CASTLE COUNTRY DELAWARE DELAWARE
Country Name
Telephone No / Fax No.	/

1010. Name	TRUFORT FUND LIMITED
Registration No.	INMUFP033323
Registration valid upto	09-05-2026 00:00:00
Address	C/oAAAGlobal Services Ltd 4th Floor Iconebene Rue de l'Institut Ebene 80817 Ebene Ebene
Country Name
Telephone No / Fax No.	/

1011. Name	TRUNK ROAD INDIA EQUITY MASTER FUND VCC
Registration No.	INSGFP113922
Registration valid upto	28-09-2025 00:00:00
Address	#27-00 Republic Plaza 9 Raffles Place Singapore Singapore
Country Name
Telephone No / Fax No.	/

1012. Name	TRUST & CUSTODY SERVICES BANK LTD ATF ASAHI NVEST VALUE-TYPE FOREIGN EQUITY MOTHER FUND
Registration No.	INJPFP187116
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1013. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR ALAMCO HARRIS GLOBAL VALUE EQUITY MOTHER FUND
Registration No.	INJPFP186816
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1014. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR COMGEST EMERGING EQUITY FUND
Registration No.	INJPFP126416
Registration valid upto	11-08-2025 00:00:00
Address	8 12 Harumi 1 Chome Chuo ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

1015. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR DIAM ASIA CONSUMPTION AND INFRASTRUCTURE RELATED STOCK FUND
Registration No.	INJPFP129016
Registration valid upto	11-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1016. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR DIAM BRICS EQUITY MOTHER FUND
Registration No.	INJPFP129216
Registration valid upto	11-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1017. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR DIAM VIP FOCUS FUND
Registration No.	INJPFP054415
Registration valid upto	08-03-2027 00:00:00
Address	8-12 HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1018. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR EMERGING EQUITY DIVERSIFIED INCOME PLUS FUND (PRIVATE PLACEMENT FUND)
Registration No.	INJPFP128916
Registration valid upto	11-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1019. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR EMERGING EQUITY PASSIVE MOTHER FUND
Registration No.	INJPFP129316
Registration valid upto	11-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1020. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR EMERGING INCOME EQUITY MOTHER FUND
Registration No.	INJPFP187016
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1021. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR FIDELITY TARGET RETURN MOTHER FUND
Registration No.	INJPFP058720
Registration valid upto	06-07-2026 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No.	/

1022. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR FOCUSED SOUTH ASIA FUND (ELIGIBLE INVESTORS ONLY)
Registration No.	INJPFP213416
Registration valid upto	28-08-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1023. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL HIGH YIELDING PURE INFRASTRUCTURE MOTHER FUND
Registration No.	INJPFP126316
Registration valid upto	11-08-2025 00:00:00
Address	8 12 Harumi 1 Chome Chuo ku Tokyo Chuo ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

1024. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL HIGH-QUALITY GROWTH EQUITY MOTHER FUND
Registration No.	INJPFP024617
Registration valid upto	26-01-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1025. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL NEW-GENERATION STOCK FUND
Registration No.	INJPFP147516
Registration valid upto	08-06-2025 00:00:00
Address	8 12 Harumi 1 Chome Chuo ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

1026. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL OPPORTUNITY FUND N (FOR TAX-EXEMPT QII ONLY)
Registration No.	INJPFP132117
Registration valid upto	21-05-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1027. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL SMALL MID EQUITY QUALITY GROWTH FUND (TAX-EXEMPT INSTITUTIONAL INVESTORS ONLY)
Registration No.	INJPFP047518
Registration valid upto	10-07-2027 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

1028. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL SMALL MID EQUITY QUALITY GROWTH MOTHER FUND
Registration No.	INJPFP005718
Registration valid upto	17-01-2027 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name
Telephone No / Fax No.	/

1029. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. / PENSION INVESTMENT FUND TRUST NUMBER 31
Registration No.	INJPFP170016
Registration valid upto	11-08-2028 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1030. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR CANON PENSION FUND
Registration No.	INJPFP040116
Registration valid upto	18-02-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1031. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR MHAM/FULLERTON ASIAN HIGH INCOME STOCK MOTHER FUND
Registration No.	INJPFP188816
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1032. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION 05120444
Registration No.	INJPFP178316
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1033. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-05120768
Registration No.	INJPFP165315
Registration valid upto	13-08-2027 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1034. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-05120793
Registration No.	INJPFP087916
Registration valid upto	04-04-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1035. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-15352
Registration No.	INJPFP193516
Registration valid upto	10-08-2028 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1036. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR SECRETARIAT TO MUTUAL BENEFIT ASSOCIATION FOR TOKYO METROPOLITAN EMPLOYEES
Registration No.	INJPFP264116
Registration valid upto	26-10-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1037. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR TRUST & CUSTODY SERVICES BANK, LTD. / PENSION INVESTMENT FUND TRUST NUMBER 26
Registration No.	INJPFP184816
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1038. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR ORGANIZATION FOR SMALL & MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN
Registration No.	INJPFP256817
Registration valid upto	28-12-2026 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name
Telephone No / Fax No.	/

1039. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION
Registration No.	INJPFP264616
Registration valid upto	26-10-2025 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

1040. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION-15407
Registration No.	INJPFP035117
Registration valid upto	07-02-2026 00:00:00
Address	8-Dec Harumi 1-Chome Chuo-ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

1041. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR TRUST & CUSTODY SERVICES BANK, LTD. / PENSION INVESTMENT FUND TRUST NUMBER 36
Registration No.	INJPFP179816
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1042. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR WELLS CAPITAL EMERGING EQUITY MOTHER FUND
Registration No.	INJPFP186916
Registration valid upto	11-08-2025 00:00:00
Address	8-Dec HARUMI 1-CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1043. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR WORLD EQUITY MOTHER FUND WITH ARTIFICIAL INTELLIGENCE
Registration No.	INJPFP232217
Registration valid upto	24-10-2026 00:00:00
Address	8 12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1044. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR WORLD LOW VOLATILITY SMALL-MID CAP EQUITY FUND
Registration No.	INJPFP339616
Registration valid upto	27-12-2025 00:00:00
Address	8-12 HARUMI 1 CHOME CHUO-KU TOKYO
Country Name	JAPAN
Telephone No / Fax No.	/

1045. Name	TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE OF GLOBAL INFRASTRUCTURE EQUITY MOTHER FUND
Registration No.	INJPFP126016
Registration valid upto	11-08-2025 00:00:00
Address	8 12 Harumi 1 Chome Chuo ku Tokyo
Country Name	JAPAN
Telephone No / Fax No.	/

1046. Name	TRUSTEES OF THE MINEWORKERS' PENSION SCHEME LIMITED - MINEWORKERS' PENSION SCHEME
Registration No.	INUKFP002915
Registration valid upto	06-01-2027 00:00:00
Address	VENTANA HOUSE 2 CONCOURSE WAY SHEAF STREET SHEFFIELD S1 2BJ UNITED KINGDOM
Country Name
Telephone No / Fax No.	/

1047. Name	TRUSTFINITY FINANCE- FZCO
Registration No.	INUEFP104924
Registration valid upto	18-09-2027 00:00:00
Address	IFZA Business Park DDP 20587-001 Building A1 Silicon Oasis DDP Dubai
Country Name
Telephone No / Fax No.	/

1048. Name	TRUSTON ASIA GROWTH EQUITY MASTER FUND
Registration No.	INSKFP182516
Registration valid upto	26-07-2025 00:00:00
Address	HSBC BUILDING 37 CHILPAE-RO JUNG-GU SEOUL
Country Name	SOUTH KOREA
Telephone No / Fax No.	/

1049. Name	TSP CUSTOM EMERGING MARKETS SECURITIES LENDING FUND
Registration No.	INUSFP075524
Registration valid upto	15-07-2027 00:00:00
Address	ONE IRON STREET BOSTON BOSTON MASSACHUSETTS
Country Name
Telephone No / Fax No.	/

1050. Name	TSURU CAPITAL LLC
Registration No.	INJPFP041224
Registration valid upto	01-05-2027 00:00:00
Address	Room No.605 5-11-1 Holland Hills Mori Tower Toranomon Minato-ku Tokyo
Country Name
Telephone No / Fax No.	/

1051. Name	TSW EMERGING MARKETS FUND
Registration No.	INUSFP030823
Registration valid upto	27-04-2026 00:00:00
Address	1 Suite 3101 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

1052. Name	TSW EMERGING MARKETS FUND
Registration No.	INUSFP030823
Registration valid upto	27-04-2026 00:00:00
Address	1 Suite 3101 Congress Street Boston Massachusetts
Country Name
Telephone No / Fax No.	/

1053. Name	TT ASIA EX JAPAN EQUITY FUND A SUB FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP072022
Registration valid upto	31-05-2025 00:00:00
Address	2nd Floor 5 Earlsfort Terrace Dublin Dublin
Country Name
Telephone No / Fax No.	/

1054. Name	TT ASIA-PACIFIC EQUITY FUND
Registration No.	INIRFP074617
Registration valid upto	08-03-2026 00:00:00
Address	Second floor 5 Earlsfort Terrace
Country Name	IRELAND
Telephone No / Fax No.	/

1055. Name	TT CHINA FOCUS FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP035424
Registration valid upto	14-04-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

1056. Name	TT EM EX CHINA EQUITY FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP018524
Registration valid upto	19-02-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

1057. Name	TT EMERGING MARKETS EQUITY FUND
Registration No.	INIRFP242617
Registration valid upto	16-11-2026 00:00:00
Address	Second floor 5 Earlsfort Terrace
Country Name
Telephone No / Fax No.	/

1058. Name	TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED
Registration No.	INCYFP087417
Registration valid upto	16-03-2026 00:00:00
Address	Sanne Trustees (Cayman) Limited 3rd Floor Citrus Grove 106 Goring Avenue PO Box 492 George Town Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1059. Name	TT EMERGING MARKETS OPPORTUNITIES FUND LIMITED
Registration No.	INCYFP051818
Registration valid upto	25-07-2027 00:00:00
Address	C/O Waystone Corporate Services (Cayman) Ltd Suite 5B201 2nd Floor One Nexus Way Camana Bay Grand Cayman
Country Name
Telephone No / Fax No.	/

1060. Name	TT EMERGING MARKETS UNCONSTRAINED FUND
Registration No.	INIRFP083217
Registration valid upto	16-03-2026 00:00:00
Address	Second Floor 5 Earlsfort Terrace
Country Name	IRELAND
Telephone No / Fax No.	/

1061. Name	TT ENVIRONMENTAL SOLUTIONS FUND, A SUB FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP069722
Registration valid upto	26-05-2025 00:00:00
Address	2nd Floor 5 Earlsfort Terrace Dublin 2 Ireland
Country Name
Telephone No / Fax No.	/

1062. Name	TT HORIZON OPPORTUNITIES FUND LIMITED
Registration No.	INCYFP051918
Registration valid upto	25-07-2027 00:00:00
Address	c/o Waystone corporate services (Cayman) ltd Suite 5B201 2nd Floor One Nexus Way Camana Bay Grand Cayman Cayman Island
Country Name
Telephone No / Fax No.	/

1063. Name	TT SUSTAINABLE EM EQUITY FUND A SUB FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP018024
Registration valid upto	15-02-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN DUBLIN
Country Name
Telephone No / Fax No.	/

1064. Name	TT SUSTAINABLE THEMATICS FUND A SUB FUND OF TT INTERNATIONAL FUNDS PLC
Registration No.	INIRFP035524
Registration valid upto	14-04-2027 00:00:00
Address	2ND FLOOR 5 EARLSFORT TERRACE DUBLIN
Country Name
Telephone No / Fax No.	/

1065. Name	TURIYA MASTER FUND
Registration No.	INCYFP225017
Registration valid upto	28-09-2026 00:00:00
Address	PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1066. Name	TURNING LEAF ASSET MANAGEMENT PTE. LTD.
Registration No.	INSGFP060222
Registration valid upto	09-05-2028 00:00:00
Address	#39 Marina Bay Financial Centre 10 Marina Boulevard SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

1067. Name	TURNING LEAF ZINNIA GLOBAL VCC - MERLION DEBT FUND
Registration No.	INSGFP028923
Registration valid upto	24-04-2026 00:00:00
Address	9 RAFFLES PLACE #26-01 REPUBLIC PLAZA SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No.	/

1068. Name	TURQUOISE CAPITAL INVESTMENT FUND PCC - TIGER EYE INDIA CELL
Registration No.	INMUFP079324
Registration valid upto	23-07-2027 00:00:00
Address	Level 3 Ebene House Hotel Avenue 33 Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No.	/

1069. Name	TURTLE GLOBAL EQUITY SUB-FUND NO.1
Registration No.	INIRFP082822
Registration valid upto	03-07-2025 00:00:00
Address	33 Sir John Rogersons Quay Dublin Dublin
Country Name
Telephone No / Fax No.	/

1070. Name	TVF FUND LTD
Registration No.	INMUFP106115
Registration valid upto	14-03-2028 00:00:00
Address	6th Floor Two Tribeca Tribeca Central Trianon
Country Name	MAURITIUS
Telephone No / Fax No.	/

1071. Name	TWEEDY, BROWNE COMPANY LLC
Registration No.	INUSFP262216
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1072. Name	TWEEDY, BROWNE GLOBAL HIGH DIVIDEND PARTNERS, LLC
Registration No.	INUSFP260916
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1073. Name	TWEEDY, BROWNE GLOBAL VALUE FUND
Registration No.	INUSFP249416
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1074. Name	TWEEDY, BROWNE GLOBAL VALUE FUND II - CURRENCY UNHEDGED
Registration No.	INUSFP249316
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1075. Name	TWEEDY, BROWNE INTERNATIONAL PARTNERS LLC
Registration No.	INUSFP260316
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1076. Name	TWEEDY, BROWNE VALUE FUND
Registration No.	INUSFP249116
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1077. Name	TWEEDY, BROWNE VALUE FUNDS - TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND
Registration No.	INLUFP247716
Registration valid upto	26-10-2025 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1078. Name	TWEEDY, BROWNE VALUE FUNDS - TWEEDY, BROWNE INTERNATIONAL VALUE FUND (CHF)
Registration No.	INLUFP247416
Registration valid upto	26-10-2025 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1079. Name	TWEEDY, BROWNE VALUE FUNDS - TWEEDY, BROWNE INTERNATIONAL VALUE FUND (EURO)
Registration No.	INLUFP247616
Registration valid upto	26-10-2025 00:00:00
Address	49 AVENUE J F KENNEDY L 1855
Country Name	LUXEMBOURG
Telephone No / Fax No.	/

1080. Name	TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND
Registration No.	INUSFP249516
Registration valid upto	26-10-2025 00:00:00
Address	ONE STATION PLACE 5TH FLOOR STAMFORD CONNECTICUT
Country Name	UNITED STATES OF AMERICA
Telephone No / Fax No.	/

1081. Name	TWIN ARROWS DMCC
Registration No.	INUEFP007225
Registration valid upto	16-01-2028 00:00:00
Address	Unit No: BA2428 DMCC Business Centre Level No 1 Jewellery & Gemplex 3 Dubai United Arab Emirates
Country Name
Telephone No / Fax No.	/

1082. Name	TWO CREEKS CAPITAL MASTER FUND LTD
Registration No.	INCYFP117617
Registration valid upto	27-04-2026 00:00:00
Address	C/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1083. Name	TWO ROADS SHARED TRUST - CONDUCTOR GLOBAL EQUITY VALUE ETF
Registration No.	INUSFP025924
Registration valid upto	19-03-2027 00:00:00
Address	225 PICTORIA DRIVE SUITE 450 CINCINNATI OHIO
Country Name
Telephone No / Fax No.	/

1084. Name	TYBOURNE ASIA EQUITY LONG SHORT MASTER FUND
Registration No.	INCYFP033223
Registration valid upto	09-05-2026 00:00:00
Address	Maples Corp Services Ltd PO Box 309 Ugland House South Church Street George Town Grand Cayman KY
Country Name
Telephone No / Fax No.	/

1085. Name	TYBOURNE EQUITY MASTER FUND
Registration No.	INCYFP092017
Registration valid upto	21-03-2026 00:00:00
Address	PO Box 309 Ugland House Grand Cayman KY1 1104 Cayman Islands
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

1086. Name	TYBOURNE LONG OPPORTUNITIES MASTER FUND
Registration No.	INCYFP092117
Registration valid upto	21-03-2026 00:00:00
Address	PO Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands
Country Name	CAYMAN ISLANDS
Telephone No / Fax No.	/

Page last updated on May 20, 2020 Dept:Operations