FPIs / Deemed FPIs (Erstwhile FIIs/ QFIs)

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
1. Name 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 ASIA OPPORTUNITIES TRUST
Registration No. INUSFP070918
Registration valid upto 22-10-2024 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE MARYLAND
Country Name
Telephone No / Fax No. /
4. 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. /
5. 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. /
6. 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. /
7. Name T. ROWE PRICE BOND TRUST I
Registration No. INUSFP073618
Registration valid upto 01-11-2024 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE
MARYLAND
Country Name
Telephone No / Fax No. /
8. 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. /
9. Name T. ROWE PRICE DYNAMIC CREDIT FUND
Registration No. INUSFP031819
Registration valid upto 07-05-2025 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. 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. /
12. Name T. ROWE PRICE DYNAMIC GLOBAL BOND FUND
Registration No. INUSFP065918
Registration valid upto 03-10-2024 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE MARYLAND
Country Name
Telephone No / Fax No. /
13. Name T. ROWE PRICE DYNAMIC GLOBAL BOND TRUST
Registration No. INUSFP064118
Registration valid upto 27-09-2024 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 07-10-2024 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 14-02-2025 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 12-04-2025 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 LOCAL MULTI-SECTOR ACCOUNT PORTFOLIO
Registration No. INUSFP072018
Registration valid upto 28-10-2024 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE
MARYLAND
Country Name
Telephone No / Fax No. /
21. 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. /
22. 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. /
23. 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. /
24. Name T. ROWE PRICE FOREIGN INVESTMENT, INC.
Registration No. INUSFP148523
Registration valid upto 10-01-2026 00:00:00
Address Corporation Trust Center
1209 Orange Street Wilmington
Delaware
Country Name
Telephone No / Fax No. /
25. Name T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN BALANCED FUND
Registration No. INLUFP072422
Registration valid upto 02-06-2025 00:00:00
Address 6H
route de Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
26. Name T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN EQUITY FUND
Registration No. INLUFP084522
Registration valid upto 07-07-2025 00:00:00
Address 6H
route de Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
27. 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. /
28. Name T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT EQUITY FUND
Registration No. INUKFP086822
Registration valid upto 13-07-2025 00:00:00
Address 5
Warwick Court
Paternoster Square London
Country Name
Telephone No / Fax No. /
29. Name T. ROWE PRICE FUNDS OEIC - GLOBAL 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. /
30. 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. /
31. 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. /
32. 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. /
33. 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. /
34. 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. /
35. Name T. ROWE PRICE FUNDS OEIC-GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No. INUKFP005219
Registration valid upto 17-01-2025 00:00:00
Address 60 QUEEN VICTORIA STREET
LONDON
ENGLAND
Country Name
Telephone No / Fax No. /
36. Name T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS BOND FUND
Registration No. INLUFP071218
Registration valid upto 22-10-2024 00:00:00
Address 6C ROUTE DE TREVES
SENNINGERBERG
Country Name
Telephone No / Fax No. /
37. 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. /
38. Name T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT EQUITY FUND
Registration No. INLUFP086122
Registration valid upto 12-07-2025 00:00:00
Address 6C
route de Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
39. 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. /
40. Name T. ROWE PRICE FUNDS SICAV - RESPONSIBLE GLOBAL STRUCTURED RESEARCH EQUITY FUND
Registration No. INLUFP086722
Registration valid upto 13-07-2025 00:00:00
Address 6C
route de Treves Senningerberg
L
Country Name
Telephone No / Fax No. /
41. Name T. ROWE PRICE FUNDS SICAV- GLOBAL ALLOCATION EXTENDED FUND
Registration No. INLUFP071118
Registration valid upto 22-10-2024 00:00:00
Address 6C ROUTE DE TREVES
L 2633
SENNINGERBERG LUXEMBOURG
Country Name
Telephone No / Fax No. /
42. Name T. ROWE PRICE FUNDS SICAV- GLOBAL GROWTH EQUITY FUND
Registration No. INLUFP078716
Registration valid upto 12-04-2025 00:00:00
Address EUROPEAN BANK AND BUSINESS CENTER
6C
ROUTE DE TREVES SENNINGERBERG LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
43. Name T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUND
Registration No. INLUFP070416
Registration valid upto 12-04-2025 00:00:00
Address 6C ROUTE DE TREVES
SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
44. 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. /
45. Name T. ROWE PRICE FUNDS SICAV-DYNAMIC GLOBAL BOND FUND
Registration No. INLUFP066518
Registration valid upto 04-10-2024 00:00:00
Address 6C
ROUTE DE TREVES
LUXEMBOURG
Country Name
Telephone No / Fax No. /
46. 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. /
47. Name T. ROWE PRICE FUNDS SICAV-EMERGING LOCAL MARKETS BOND FUND
Registration No. INLUFP065218
Registration valid upto 30-09-2024 00:00:00
Address 6C ROUTE DE TREVES
SENNINGERBERG
Country Name
Telephone No / Fax No. /
48. Name T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS EQUITY FUND
Registration No. INLUFP084916
Registration valid upto 12-04-2025 00:00:00
Address EUROPEAN BANK AND BUSINESS CENTER 6C

ROUTE DE TREVES SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
49. 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. /
50. Name T. ROWE PRICE FUNDS SICAV-GLOBAL AGGREGATE BOND FUND
Registration No. INLUFP080618
Registration valid upto 28-11-2024 00:00:00
Address 6C
ROUTE DE TREVES
SENNINGERBERG
Country Name
Telephone No / Fax No. /
51. Name T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION FUND
Registration No. INLUFP072118
Registration valid upto 28-10-2024 00:00:00
Address 6C ROUTE DE TREVES
SENNINGERBERG
Country Name
Telephone No / Fax No. /
52. Name T. ROWE PRICE FUNDS SICAV-GLOBAL EQUITY DIVIDEND FUND
Registration No. INLUFP066018
Registration valid upto 03-10-2024 00:00:00
Address 6C ROUTE DE TREVES
SENNINGERBERG
Country Name
Telephone No / Fax No. /
53. 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. /
54. 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. /
55. Name T. ROWE PRICE FUNDS SICAV-GLOBAL TECHNOLOGY EQUITY FUND
Registration No. INLUFP061918
Registration valid upto 20-09-2024 00:00:00
Address 6C
ROUTE DE TREVES
SENNINGERBERG
Country Name
Telephone No / Fax No. /
56. 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. /
57. 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. /
58. 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. /
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 02-10-2024 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 EQUITY TRUST
Registration No. INUSFP069818
Registration valid upto 16-10-2024 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE MARYLAND
Country Name
Telephone No / Fax No. /
65. 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. /
66. Name T. ROWE PRICE GLOBAL IMPACT EQUITY FUND
Registration No. INUSFP046721
Registration valid upto 23-06-2024 00:00:00
Address 100
East Pratt Street Baltimore
Maryland
Country Name
Telephone No / Fax No. /
67. 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. /
68. 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. /
69. 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. /
70. 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. /
71. 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. /
72. 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. /
73. 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. /
74. 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. /
75. 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. /
76. 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. /
77. 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. /
78. 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. /
79. 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. /
80. Name T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND
Registration No. INUSFP064818
Registration valid upto 27-09-2024 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE MARYLAND
Country Name
Telephone No / Fax No. /
81. 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. /
82. Name T. ROWE PRICE INSTITUTIONAL GLOBAL VALUE EQUITY FUND
Registration No. INUSFP071018
Registration valid upto 22-10-2024 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE
MARYLAND
Country Name
Telephone No / Fax No. /
83. 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. /
84. 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. /
85. Name T. ROWE PRICE INTERNATIONAL BOND TRUST
Registration No. INUSFP080516
Registration valid upto 12-04-2025 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE
MARYLAND
Country Name UNITED STATES OF AMERICA
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 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. /
89. Name T. ROWE PRICE INTERNATIONAL INC., EMERGING MARKETS EQUITY TRUST
Registration No. INUSFP078916
Registration valid upto 12-04-2025 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 LTD
Registration No. INUKFP091216
Registration valid upto 12-04-2025 00:00:00
Address 60 QUEEN VICTORIA STREET
LONDON
UNITED KINGDOM
Country Name UNITED KINGDOM
Telephone No / Fax No. /
91. Name T. ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST
Registration No. INUSFP080216
Registration valid upto 12-04-2025 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE
MARYLAND
Country Name UNITED STATES OF AMERICA
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 INTERNATIONAL VALUE EQUITY TRUST
Registration No. INUSFP091516
Registration valid upto 12-04-2025 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE
MARYLAND
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
96. Name T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS FCP-GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No. INLUFP070216
Registration valid upto 12-04-2025 00:00:00
Address EUROPEAN BANK AND BUSINESS CENTER
6C
ROUTE DE TREVES L-2633 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
97. Name T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
Registration No. INCYFP080321
Registration valid upto 12-10-2024 00:00:00
Address Maples CSL
PO Box 309
Ugland House Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No. /
98. 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. /
99. Name T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.
Registration No. INUSFP060618
Registration valid upto 16-09-2024 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE
MARYLAND
Country Name
Telephone No / Fax No. /
100. 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. /
101. 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. /
102. 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. /
103. Name T. ROWE PRICE NEW INCOME FUND, INC.
Registration No. INUSFP063418
Registration valid upto 24-09-2024 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE MARYLAND
Country Name
Telephone No / Fax No. /
104. 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. /
105. 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. /
106. 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. /
107. 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. /
108. 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. /
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 12-04-2025 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 12-04-2025 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 12-04-2025 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 FUND, INC.
Registration No. INUSFP079618
Registration valid upto 26-11-2024 00:00:00
Address 100 EAST PRATT STREET
BALTIMORE MARYLAND
Country Name
Telephone No / Fax No. /
117. Name T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.
Registration No. INUSFP031616
Registration valid upto 16-02-2025 00:00:00
Address 6300 Bee Cave Road Building One
Austin Texas 78746 USA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
118. Name T.ROWE PRICE FUNDS SICAV-DIVERSIFIED INCOME BOND FUND
Registration No. INLUFP065418
Registration valid upto 02-10-2024 00:00:00
Address 6C ROUTE DE TREVES
SENNINGERBERG
Country Name
Telephone No / Fax No. /
119. Name T.ROWE PRICE FUNDS SICAV-GLOBAL FOCUSED GROWTH EQUITY FUND
Registration No. INLUFP070516
Registration valid upto 12-04-2025 00:00:00
Address EUROPEAN BANK AND
BUSINESS CENTER
6 ROUTE DE TREVES SENNINGERBERG
Country Name LUXEMBOURG
Telephone No / Fax No. /
120. Name TA ASIA ABSOLUTE ALPHA FUND
Registration No. INMYFP085621
Registration valid upto 08-11-2024 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. /
121. 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. /
122. 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. /
123. 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. /
124. 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. /
125. 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. /
126. Name TAAM NEW ASIA FUND
Registration No. INAUFP064616
Registration valid upto 11-03-2025 00:00:00
Address LEVEL 31
420 GEORGE STREET SYDNEY NSW 2000
Country Name AUSTRALIA
Telephone No / Fax No. /
127. 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. /
128. 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. /
129. 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. /
130. 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. /
131. 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. /
132. 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 16-07-2024 00:00:00
Address 7F 9F 11F NO 118 SEC 4 RENAI RD
DAAN DIST TAIWAN
Country Name
Telephone No / Fax No. /
133. Name TAIWAN BUSINESS BANK - CAPITAL EMERGING MARKETS FUND
Registration No. INTWFP165016
Registration valid upto 19-07-2025 00:00:00
Address 15F
NO 69 SEC 2
TUN HWA S ROAD TAIPEI
Country Name TAIWAN
Telephone No / Fax No. /
134. 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. /
135. 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 10-06-2024 00:00:00
Address 10F NO 225
SEC 2
CHANGAN E RD SONGSHAN DIST TAIPEI CITY TAIWAN ROC
Country Name
Telephone No / Fax No. /
136. 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. /
137. Name TAIYO GREATER INDIA FUND LTD
Registration No. INMUFP240115
Registration valid upto 18-11-2024 00:00:00
Address C/O IQ EQ FUND SERVICES (MAURITIUS) LTD
33
EDITH CAVELL STREET PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
138. Name TANGO INTERNATIONAL LIMITED
Registration No. INCYFP032922
Registration valid upto 20-03-2025 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. /
139. Name TANO MAURITIUS INDIA FVCI II
Registration No. INMUFP124915
Registration valid upto 04-10-2024 00:00:00
Address IFS COURT TWENTYEIGHT CYBERCITY
EBENE MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
140. Name TANO MAURITIUS INVESTMENTS
Registration No. INMUFP124815
Registration valid upto 04-10-2024 00:00:00
Address IFS COURT TWENTYEIGHT
CYBERCITY EBENE MAURITIUS
Country Name MAURITIUS
Telephone No / Fax No. /
141. Name TANTALLON INDIA FUND
Registration No. INMUFP095315
Registration valid upto 18-05-2024 00:00:00
Address C/O TRIDENT TRUST COMPANY MAURITIUS LTD
5TH FLOOR BARKLY WHARF LE CAUDAN WATERFRONT PORT LOUIS
Country Name MAURITIUS
Telephone No / Fax No. /
142. Name TARA EMERGING ASIA LIQUID FUND
Registration No. INMUFP094616
Registration valid upto 12-04-2025 00:00:00
Address C/o Equinoxe Alternative Investment Services (Mauritius) Ltd
12th Floor
Standard Chartered Tower 19 Cybercity Ebene
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 C/o Apex Fund Services
(Mauritius) Ltd
4th Floor 19 Bank Street Cybercity Ebene Mauritius
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 C/o Apex Fund Services
(Mauritius) Ltd
4th Floor 19 Bank Street Cybercity Ebene Mauritius
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 C/o Apex Fund Services
(Mauritius) Ltd
4th Floor 19 Bank Street Cybercity Ebene Mauritius
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 C/o Apex Fund Services
(Mauritius) Ltd
4th Floor 19 Bank Street Cybercity Ebene Mauritius
Country Name
Telephone No / Fax No. /
148. Name TARA SMART
Registration No. INMUFP098620
Registration valid upto 22-12-2026 00:00:00
Address 4th Floor

19 Bank Street Cybercity Ebene Ebene
Country Name
Telephone No / Fax No. /
149. Name TARA STRATEGY DEVELOPMENT LTD
Registration No. INMUFP097121
Registration valid upto 15-12-2024 00:00:00
Address 4th Floor
19 Bank Street
Cybercity Ebene
Country Name
Telephone No / Fax No. /
150. Name TARGET VALUE FUND
Registration No. INCYFP064815
Registration valid upto 29-03-2024 00:00:00
Address 190 ELGIN AVENUE
GEORGE TOWN KY1-9005
Country Name CAYMAN ISLANDS
Telephone No / Fax No. /
151. Name TARRA FUND
Registration No. INMUFP054816
Registration valid upto 12-03-2025 00:00:00
Address 4TH FLOOR
19 BANK STREET
CYBERCITY EBENE
Country Name MAURITIUS
Telephone No / Fax No. /
152. 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. /
153. 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. /
154. 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. /
155. Name TAWOOS LLC
Registration No. INOMFP150815
Registration valid upto 21-07-2024 00:00:00
Address PO Box 1676
PC - 114
Jabroo
Country Name OMAN
Telephone No / Fax No. /
156. Name TB CHAWTON GLOBAL EQUITY INCOME FUND
Registration No. INUKFP078421
Registration valid upto 06-10-2024 00:00:00
Address 64
St James?s Street Nottingham
Nottinghamshire
Country Name
Telephone No / Fax No. /
157. Name TB GUINNESS ASIAN EQUITY INCOME FUND
Registration No. INUKFP095821
Registration valid upto 12-12-2024 00:00:00
Address 64
St. James?s Street
Nottingham Nottingham
Country Name
Telephone No / Fax No. /
158. 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. /
159. Name TCDS (INDIA), LP
Registration No. INUSFP079421
Registration valid upto 11-10-2024 00:00:00
Address C/O Paracorp Incorporated
2140
South DuPont Highway Camden Delaware
Country Name
Telephone No / Fax No. /
160. 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. /
161. 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. /
162. Name TCW AMERICAS DEVELOPMENT ASSOCIATION, L.P.
Registration No. INUSFP087716
Registration valid upto 10-04-2025 00:00:00
Address 1251 Avenue of the Americas
Suite 4700 New York NY USA 10020
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
163. Name TCW ASSET MANAGEMENT COMPANY
Registration No. INUSFP080616
Registration valid upto 10-04-2025 00:00:00
Address 865 S Figueroa Street
Suite 1800
Los Angeles CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
164. Name TCW CONCENTRATED EMERGING MARKETS EQUITY FUND, L.P.
Registration No. INUSFP047318
Registration valid upto 10-07-2024 00:00:00
Address 865 S FIGUEROA STREET SUITE 1800
LOS ANGELES CALIFORNIA
Country Name
Telephone No / Fax No. /
165. Name TCW DEVELOPING MARKETS EQUITY FUND
Registration No. INUSFP173415
Registration valid upto 23-08-2024 00:00:00
Address 865 SOUTH FIGUEROA STREET
LOS ANGELES CA 90017
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
166. Name TCW EM ECO CENTRIC OPPORTUNITIES, L.P.
Registration No. INUSFP054621
Registration valid upto 26-07-2024 00:00:00
Address 1209
ORANGE STREET WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
167. Name TCW EM EQUITY HEALTHCARE, L.P.
Registration No. INUSFP054521
Registration valid upto 26-07-2024 00:00:00
Address 1209
ORANGE STREET WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
168. Name TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P.
Registration No. INUSFP053718
Registration valid upto 07-08-2024 00:00:00
Address 865 S FIGUEROA STREET SUITE 1800
LOS ANGELES CALIFORNIA
Country Name
Telephone No / Fax No. /
169. 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. /
170. 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. /
171. 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. /
172. 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. /
173. Name TCW FUNDS - TCW EMERGING MARKETS INCOME FUND
Registration No. INLUFP160615
Registration valid upto 05-08-2024 00:00:00
Address 28 - 32 Place de la Gare
Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
174. Name TCW FUNDS - TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND
Registration No. INLUFP160515
Registration valid upto 05-08-2024 00:00:00
Address 28 - 32 Place de la Gare
Luxembourg
Country Name LUXEMBOURG
Telephone No / Fax No. /
175. 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. /
176. 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. /
177. 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. /
178. 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. /
179. 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. /
180. 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. /
181. 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. /
182. 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. /
183. 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. /
184. 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. /
185. 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. /
186. 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. /
187. 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. /
188. 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. /
189. 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. /
190. 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. /
191. 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. /
192. 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. /
193. 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. /
194. 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. /
195. 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. /
196. Name TEACHER RETIREMENT SYSTEM OF TEXAS - GMO
Registration No. INUSFP101516
Registration valid upto 20-04-2025 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 - JP MORGAN
Registration No. INUSFP104116
Registration valid upto 21-04-2025 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
Registration No. INUSFP104016
Registration valid upto 21-04-2025 00:00:00
Address 1000 RED RIVER STREET
AUSTIN TEXAS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
199. Name TEACHER RETIREMENT SYSTEM OF TEXAS - MORGAN STANLEY GLOBAL FRANCHISE NON US
Registration No. INUSFP102116
Registration valid upto 20-04-2025 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 - MORGAN STANLEY LARGE CAP VALUE
Registration No. INUSFP101416
Registration valid upto 20-04-2025 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 - RISK PARITY PORTFOLIOS
Registration No. INUSFP013616
Registration valid upto 21-01-2025 00:00:00
Address 1000 RED RIVER STREET
AUSTIN TEXAS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
202. Name TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 1
Registration No. INUSFP101616
Registration valid upto 20-04-2025 00:00:00
Address 1000 RED RIVER STREET
AUSTIN TEXAS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
203. Name TEACHER RETIREMENT SYSTEM OF TEXAS - SELF MANAGED 11
Registration No. INUSFP024619
Registration valid upto 04-04-2025 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 13
Registration No. INUSFP036519
Registration valid upto 21-05-2025 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 14
Registration No. INUSFP036819
Registration valid upto 21-05-2025 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 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. /
207. 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. /
208. 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. /
209. 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. /
210. 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. /
211. 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. /
212. 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. /
213. 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. /
214. 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. /
215. 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. /
216. 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. /
217. 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. /
218. Name TEACHER RETIREMENT SYSTEM OF TEXAS ? SELF MANAGED 10
Registration No. INUSFP024519
Registration valid upto 04-04-2025 00:00:00
Address 1000 RED RIVER STREET
AUSTIN
TEXAS
Country Name
Telephone No / Fax No. /
219. Name TEACHER RETIREMENT SYSTEM OF TEXAS ? SELF MANAGED 9
Registration No. INUSFP024419
Registration valid upto 04-04-2025 00:00:00
Address 1000 RED RIVER STREET
AUSTIN
TEXAS
Country Name
Telephone No / Fax No. /
220. 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. /
221. 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. /
222. 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. /
223. 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. /
224. 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. /
225. 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. /
226. 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. /
227. 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. /
228. Name TEACHERS ADVISORS, INC.
Registration No. INUSFP131315
Registration valid upto 06-07-2024 00:00:00
Address 730 THIRD AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
229. 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. /
230. Name TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK
Registration No. INUSFP163115
Registration valid upto 09-08-2024 00:00:00
Address 55 WATER STREET
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
231. Name TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS
Registration No. INUSFP028416
Registration valid upto 08-02-2025 00:00:00
Address 2815 WEST WASHINGTON STREET
SPRINGFIELD
ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
232. Name TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - J.P. MORGAN
Registration No. INUSFP028316
Registration valid upto 08-02-2025 00:00:00
Address 2815 WEST WASHINGTON STREET
SPRINGFIELD
ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
233. 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. /
234. 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. /
235. 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. /
236. Name TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - TCW ASSET MANAGEMENT COMPANY
Registration No. INUSFP011616
Registration valid upto 19-01-2025 00:00:00
Address 2815 WEST WASHINGTON STREET
SPRINGFIELD
ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
237. Name TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - WASATCH ADVISORS
Registration No. INUSFP171815
Registration valid upto 20-08-2024 00:00:00
Address 2815 WEST WASHINGTON STREET
SPRINGFIELD
ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
238. Name TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? ACADIAN ASSET MANAGEMENT LLC ? EM SMALL CAP
Registration No. INUSFP035921
Registration valid upto 24-05-2024 00:00:00
Address 2815 WEST
WASHINGTON STREET SPRINGFIELD
ILLINOIS
Country Name
Telephone No / Fax No. /
239. Name TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? ALLIANCEBERNSTEIN, L.P.
Registration No. INUSFP021219
Registration valid upto 26-03-2025 00:00:00
Address 2815 WEST WASHINGTON STREET
SPRINGFIELD
ILLINOIS
Country Name
Telephone No / Fax No. /
240. 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. /
241. Name TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? GRANDEUR PEAK GLOBAL ADVISORS
Registration No. INUSFP021519
Registration valid upto 26-03-2025 00:00:00
Address 2815 WEST WASHINGTON STREET
SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No. /
242. Name TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? LSV ASSET MANAGEMENT
Registration No. INUSFP021419
Registration valid upto 26-03-2025 00:00:00
Address 2815 WEST WASHINGTON STREET
SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No. /
243. Name TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS ? PGIM, INC.
Registration No. INUSFP021319
Registration valid upto 26-03-2025 00:00:00
Address 2815 WEST WASHINGTON STREET
SPRINGFIELD ILLINOIS
Country Name
Telephone No / Fax No. /
244. 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. /
245. 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. /
246. 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. /
247. 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. /
248. Name TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS-WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Registration No. INUSFP039022
Registration valid upto 30-03-2025 00:00:00
Address 2815 WEST
WASHINGTON STREET SPRINGFIELD
ILLINOIS
Country Name
Telephone No / Fax No. /
249. 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. /
250. 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. /
251. Name TEAK HILL INDUS MASTER FUND
Registration No. INMUFP081815
Registration valid upto 26-04-2024 00:00:00
Address 4 Floor
Raffles Tower
19 Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
252. 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. /
253. 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. /
254. Name TECHPRO IT SOLUTIONS LLC
Registration No. INUEFP018721
Registration valid upto 18-03-2024 00:00:00
Address SHARJAH MEDIA CITY
SHARJAH SHARJAH
SHARJAH
Country Name
Telephone No / Fax No. /
255. 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. /
256. 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. /
257. Name TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME
Registration No. INAUFP011516
Registration valid upto 23-01-2025 00:00:00
Address LEVEL 8
215 SPRING STREET
MELBOURNE VIC
Country Name AUSTRALIA
Telephone No / Fax No. /
258. Name TEMPLETON ASIAN BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No. INLUFP263915
Registration valid upto 18-12-2024 00:00:00
Address 8A RUE ALBERT BORSCHETTE
BP 169 L-2011 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
259. 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. /
260. 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. /
261. Name TEMPLETON EMERGING MARKETS BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No. INLUFP264215
Registration valid upto 18-12-2024 00:00:00
Address 8A RUE ALBERT BORSCHETTE
BP 169 L-2011 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
262. 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. /
263. 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. /
264. Name TEMPLETON EMERGING MARKETS INCOME FUND
Registration No. INUSFP260415
Registration valid upto 18-12-2024 00:00:00
Address 300 S E 2ND STREET
FORT LAUDERDALE
FLORIDA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
265. 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. /
266. Name TEMPLETON FUNDS -TEMPLETON FOREIGN FUND
Registration No. INUSFP100516
Registration valid upto 24-04-2025 00:00:00
Address 300 S E 2ND STREET
FORT LAUDERDALE
FLORIDA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
267. Name TEMPLETON FUNDS -TEMPLETON WORLD FUND
Registration No. INUSFP098216
Registration valid upto 24-04-2025 00:00:00
Address 300 SE 2ND STREET
FORT LAUDERDALE
FLORIDA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
268. 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. /
269. 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. /
270. Name TEMPLETON GLOBAL BOND (EURO) FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No. INLUFP264015
Registration valid upto 18-12-2024 00:00:00
Address 8A RUE ALBERT BORSCHETTE
BP 169 L-2011 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
271. Name TEMPLETON GLOBAL BOND FUND
Registration No. INCAFP260215
Registration valid upto 18-12-2024 00:00:00
Address C/O FRANKLIN TEMPLETON INVESTMENTS CORP
200 KING STREET WEST
SUITE 1500 TORONTO ONTARIO
Country Name CANADA
Telephone No / Fax No. /
272. Name TEMPLETON GLOBAL BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No. INLUFP263715
Registration valid upto 18-12-2024 00:00:00
Address 8A RUE ALBERT BORSCHETTE
BP 169 L-2011 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
273. 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. /
274. 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. /
275. Name TEMPLETON GLOBAL INVESTMENT TRUST - FRANKLIN TEMPLETON SMACS: SERIES EM
Registration No. INUSFP067322
Registration valid upto 19-05-2025 00:00:00
Address 300 S.E. 2nd Street

Fort Lauderdale Florida FL
Country Name
Telephone No / Fax No. /
276. 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. /
277. Name TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON GLOBAL BALANCED FUND
Registration No. INUSFP258615
Registration valid upto 18-12-2024 00:00:00
Address 300 S E 2ND STREET
FORT LAUDERDALE
FLORIDA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
278. Name TEMPLETON GLOBAL SMALLER COMPANIES FUND
Registration No. INUSFP074816
Registration valid upto 09-04-2025 00:00:00
Address 300 S E 2ND STREET
FORT LAUDERDALE
FLORIDA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
279. 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. /
280. 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. /
281. Name TEMPLETON GLOBAL TOTAL RETURN FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
Registration No. INLUFP263615
Registration valid upto 18-12-2024 00:00:00
Address 8A RUE ALBERT BORSCHETTE
B P 169 L-2011 LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
282. 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. /
283. Name TEMPLETON GROWTH FUND, INC.
Registration No. INUSFP100416
Registration valid upto 24-04-2025 00:00:00
Address 300 S E 2ND STREET
FORT LAUDERDALE
FLORIDA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
284. Name TEMPLETON INCOME TRUST - TEMPLETON EMERGING MARKETS BOND FUND
Registration No. INUSFP031619
Registration valid upto 07-05-2025 00:00:00
Address 300 SE 2nd STREET FORT LAUDERDALE
FLORIDA
Country Name
Telephone No / Fax No. /
285. Name TEMPLETON INCOME TRUST - TEMPLETON GLOBAL TOTAL RETURN FUND
Registration No. INUSFP259115
Registration valid upto 18-12-2024 00:00:00
Address 300 S E 2ND STREET
FORT LAUDERDALE
FLORIDA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
286. Name TEMPLETON INCOME TRUST - TEMPLETON INTERNATIONAL BOND FUND
Registration No. INUSFP259015
Registration valid upto 18-12-2024 00:00:00
Address 300 S E 2ND STREET
FORT LAUDERDALE
FLORIDA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
287. Name TEMPLETON INSTITUTIONAL FUNDS - FOREIGN EQUITY SERIES
Registration No. INUSFP079116
Registration valid upto 09-04-2025 00:00:00
Address 300 S E 2ND STREET
FORT LAUDERDALE
FLORIDA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
288. Name TEMPLETON INSTITUTIONAL FUNDS - FOREIGN SMALLER COMPANIES SERIES
Registration No. INUSFP079216
Registration valid upto 09-04-2025 00:00:00
Address 300 S E 2ND STREET
FORT LAUDERDALE
FLORIDA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
289. 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. /
290. Name TEMPLETON INTERNATIONAL EQUITY FUND
Registration No. INUSFP048422
Registration valid upto 28-04-2025 00:00:00
Address 300 S.E.
2nd Street
Fort Lauderdale Florida
Country Name
Telephone No / Fax No. /
291. Name TEMPLETON INTERNATIONAL EQUITY FUND
Registration No. INUSFP048422
Registration valid upto 28-04-2025 00:00:00
Address 300 S.E.
2nd Street
Fort Lauderdale Florida
Country Name
Telephone No / Fax No. /
292. 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. /
293. 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. /
294. 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. /
295. Name TENSOR TECHNOLOGIES AG
Registration No. INCHFP018021
Registration valid upto 16-03-2024 00:00:00
Address Gubelstrasse
24
Zug Zug
Country Name
Telephone No / Fax No. /
296. 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. /
297. 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. /
298. Name TEXAS A&M FOUNDATION
Registration No. INUSFP033516
Registration valid upto 14-02-2025 00:00:00
Address 401 GEORGE BUSH DRIVE
COLLEGE STATION TX
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
299. 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. /
300. Name TFL PENSION FUND
Registration No. INUKFP227315
Registration valid upto 03-11-2024 00:00:00
Address 200 BUCKINGHAM PALACE ROAD
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
301. 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. /
302. Name THE TIFF KEYSTONE FUND,L.P.
Registration No. INUSFP169015
Registration valid upto 18-08-2024 00:00:00
Address 170 N RADNOR CHESTER ROAD
SUITE 300
RADNOR PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
303. Name THE AB PORTFOLIOS - AB TAX-MANAGED BALANCED WEALTH STRATEGY
Registration No. INUSFP222515
Registration valid upto 31-10-2024 00:00:00
Address 1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
304. Name THE AB PORTFOLIOS - AB TAX-MANAGED WEALTH APPRECIATION STRATEGY
Registration No. INUSFP222415
Registration valid upto 31-10-2024 00:00:00
Address 1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
305. Name THE ADVISORS' INNER CIRCLE FUND- SANDS CAPITAL GLOBAL GROWTH FUND
Registration No. INUSFP110116
Registration valid upto 30-05-2025 00:00:00
Address ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
306. 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. /
307. 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. /
308. 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. /
309. 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. /
310. 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. /
311. 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. /
312. 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. /
313. 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. /
314. 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. /
315. 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. /
316. 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. /
317. 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. /
318. 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. /
319. 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. /
320. 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. /
321. 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. /
322. 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. /
323. 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. /
324. 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. /
325. 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. /
326. Name THE AUSTRALIAN NATIONAL UNIVERSITY
Registration No. INAUFP057918
Registration valid upto 29-08-2024 00:00:00
Address 10C East Road Acton
Acton
Country Name
Telephone No / Fax No. /
327. Name THE BAILLIE GIFFORD GROUP TRUST, BAILLIE GIFFORD EMERGING MARKETS FUND
Registration No. INUSFP093415
Registration valid upto 16-06-2024 00:00:00
Address 50 SOUTH LASALLE STREET
CHICAGO ILLINOIS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
328. Name THE BANK OF NOVA SCOTIA ASIA LIMITED
Registration No. INSGFP176215
Registration valid upto 13-09-2024 00:00:00
Address ONE RAFFLES QUAY
NORTH TOWER LEVEL 20
Country Name SINGAPORE
Telephone No / Fax No. /
329. Name THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., SINGAPORE BRANCH
Registration No. INSGFP203215
Registration valid upto 03-10-2024 00:00:00
Address 7 STRAITS VIEW
23-01 MARINA ONE EAST TOWER
SINGAPORE
Country Name SINGAPORE
Telephone No / Fax No. /
330. Name THE BANKERS INVESTMENT TRUST PLC
Registration No. INUKFP199715
Registration valid upto 28-09-2024 00:00:00
Address 201 BISHOPSGATE
LONDON
Country Name UNITED KINGDOM
Telephone No / Fax No. /
331. 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. /
332. 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. /
333. 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. /
334. 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. /
335. 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. /
336. Name THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM - TREMBLANT CAPITAL LP
Registration No. INUSFP021921
Registration valid upto 25-03-2024 00:00:00
Address SUITE 1700
210 W 7TH STREET AUSTIN
TEXAS
Country Name
Telephone No / Fax No. /
337. 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. /
338. 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. /
339. 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. /
340. 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. /
341. 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. /
342. 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. /
343. 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. /
344. 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. /
345. Name THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST
Registration No. INUSFP065318
Registration valid upto 02-10-2024 00:00:00
Address 100 N Riverside MC 5003 3015
Chicago
IL 60606
Country Name
Telephone No / Fax No. /
346. 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. /
347. Name THE BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND
Registration No. INUSFP007016
Registration valid upto 12-01-2025 00:00:00
Address 1201 NORTH CALVERT STREET
BALTIMORE MARYLAND
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
348. Name THE CALIFORNIA ENDOWMENT AS MANAGED BY GENERATION INVESTMENT MANAGEMENT US LLP
Registration No. INUSFP162515
Registration valid upto 06-08-2024 00:00:00
Address 1000 NORTH ALAMEDA STREET
LOS ANGELES
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
349. 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. /
350. 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. /
351. 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. /
352. 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. /
353. 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. /
354. 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. /
355. 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. /
356. 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. /
357. 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. /
358. Name THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUND
Registration No. INUSFP079121
Registration valid upto 08-10-2024 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. /
359. Name THE COLCHESTER FIXED INCOME TOTAL RETURN FUND
Registration No. INUSFP079021
Registration valid upto 08-10-2024 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. /
360. Name THE COLCHESTER GLOBAL AGGREGATE BOND ENHANCED CURRENCY FUND
Registration No. INIRFP092921
Registration valid upto 30-11-2024 00:00:00
Address 54-62
George's Court
Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No. /
361. Name THE COLCHESTER GLOBAL AGGREGATE BOND ENHANCED CURRENCY FUND
Registration No. INIRFP092921
Registration valid upto 30-11-2024 00:00:00
Address 54-62
George's Court
Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No. /
362. Name THE COLCHESTER LOCAL MARKETS DEBT FUND
Registration No. INUSFP094321
Registration valid upto 08-12-2024 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. /
363. 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 20-10-2024 00:00:00
Address 54-62
George's Court
Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No. /
364. 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. /
365. Name THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND
Registration No. INIRFP082421
Registration valid upto 21-10-2024 00:00:00
Address 54-62
George's Court
Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No. /
366. Name THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND
Registration No. INIRFP048222
Registration valid upto 27-04-2025 00:00:00
Address 54-62
George's Court
Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No. /
367. Name THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND
Registration No. INIRFP048222
Registration valid upto 27-04-2025 00:00:00
Address 54-62
George's Court
Townsend Street Dublin Dublin
Country Name
Telephone No / Fax No. /
368. 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. /
369. Name THE CONSOLIDATED EDISON RETIREMENT PLAN - HERMES INVESTMENT MANAGEMENT LIMITED
Registration No. INUSFP028718
Registration valid upto 20-03-2024 00:00:00
Address 4 IRVING PLACE
NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
370. 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. /
371. Name THE CONSOLIDATED EDISON RETIREMENT PLAN - RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Registration No. INUSFP028618
Registration valid upto 20-03-2024 00:00:00
Address 4 IRVING PLACE
NEW YORK NEW YORK
Country Name
Telephone No / Fax No. /
372. 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. /
373. 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. /
374. 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. /
375. 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. /
376. Name THE EAFE CHOICE FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No. INUSFP263015
Registration valid upto 15-12-2024 00:00:00
Address CT CORPORATION SYSTEM
101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
377. 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. /
378. Name THE EDGBASTON ASIAN EQUITY (JERSEY) TRUST
Registration No. INJEFP134915
Registration valid upto 16-07-2024 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. /
379. 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. /
380. Name THE EMERGING MARKETS SERIES OF THE DFA INVESTMENT TRUST COMPANY
Registration No. INUSFP033816
Registration valid upto 16-02-2025 00:00:00
Address 6300 Bee Cave Road Building One
Austin Texas 78746 USA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
381. Name THE EMERGING MARKETS SMALL CAP SERIES OF THE DFA INVESTMENT TRUST COMPANY
Registration No. INUSFP033916
Registration valid upto 16-02-2025 00:00:00
Address 6300 Bee Cave Road Building One
Austin Texas 78746 USA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
382. 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. /
383. Name THE EZRAH CHARITABLE TRUST
Registration No. INUSFP038618
Registration valid upto 16-05-2024 00:00:00
Address 831 E Morehead Street
Suite 940
Charlotte North Carolina
Country Name
Telephone No / Fax No. /
384. Name THE FAR EAST VALUE MASTER FUND LIMITED
Registration No. INCYFP100421
Registration valid upto 23-12-2024 00:00:00
Address P.O. Box 309
Ugland House
Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No. /
385. Name THE FAR EAST VALUE MASTER FUND LIMITED
Registration No. INCYFP100421
Registration valid upto 23-12-2024 00:00:00
Address P.O. Box 309
Ugland House
Grand Cayman Grand Cayman
Country Name
Telephone No / Fax No. /
386. 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. /
387. Name THE GENESIS EMERGING MARKETS INVESTMENT COMPANY
Registration No. INLUFP103015
Registration valid upto 01-06-2024 00:00:00
Address 10
rue du Chateau d'Eau
Leudelange Grand Duchy of Luxembourg LUXEMBOURG
Country Name LUXEMBOURG
Telephone No / Fax No. /
388. Name THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
Registration No. INUSFP105615
Registration valid upto 01-06-2024 00:00:00
Address CO AMG Genesis LLC

600 Hale Street Prides Crossing MA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
389. 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. /
390. 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. /
391. Name THE GLOBAL ALPHA EQUITY FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No. INUSFP262815
Registration valid upto 15-12-2024 00:00:00
Address CT CORPORATION SYSTEM
101 FEDERAL STREET BOSTON MASSACHUSETTS
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
392. 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. /
393. 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. /
394. Name THE GREAT INDIAN TUSKER FUND
Registration No. INMUFP260615
Registration valid upto 13-12-2024 00:00:00
Address 6th Floor
Tower I
Nexteracom Building Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
395. Name THE GROWTH FUND OF AMERICA
Registration No. INUSFP243215
Registration valid upto 20-06-2025 00:00:00
Address 6455 IRVINE CENTER DRIVE
IRVINE
CALIFORNIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
396. 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. /
397. 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. /
398. Name THE HARDING LOEVNER GLOBAL SMALL COMPANIES EQUITY FUND A SUB-FUND OF HARDING LOEVNER FUNDS PLC
Registration No. INIRFP070521
Registration valid upto 14-09-2024 00:00:00
Address 2nd Floor
5 EARLSFORT TERRACE
Dublin 2 Dublin
Country Name
Telephone No / Fax No. /
399. 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. /
400. Name THE HARRIS FAMILY FOUNDATION
Registration No. INUSFP070218
Registration valid upto 18-10-2024 00:00:00
Address 150 s Wacker Drive
suite 3275 Chicago Illinois
Country Name
Telephone No / Fax No. /
401. 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. /
402. Name THE HARTFORD BALANCED FUND
Registration No. INUSFP026919
Registration valid upto 15-04-2025 00:00:00
Address 690 LEE ROAD
WAYNE PENNSYLVANIA
Country Name
Telephone No / Fax No. /
403. 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. /
404. 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. /
405. 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. /
406. 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. /
407. 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. /
408. 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. /
409. 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. /
410. 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. /
411. 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. /
412. 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. /
413. 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. /
414. 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. /
415. 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. /
416. 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. /
417. 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. /
418. 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. /
419. 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. /
420. 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. /
421. 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. /
422. 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. /
423. 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. /
424. Name THE INTERNATIONAL CHOICE FUND, A SERIES OF THE BAILLIE GIFFORD FUNDS
Registration No. INUSFP262915
Registration valid upto 15-12-2024 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 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. /
426. 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. /
427. 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. /
428. 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. /
429. 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. /
430. 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. /
431. 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. /
432. 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. /
433. 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. /
434. 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. /
435. Name THE KOREA DEVELOPMENT BANK
Registration No. INSKFP074621
Registration valid upto 26-09-2024 00:00:00
Address 14
Korea Development Bank
Eunhaeng-ro Yeongdeungpo-gu Seoul Seoul
Country Name
Telephone No / Fax No. /
436. Name THE KOREA DEVELOPMENT BANK, SINGAPORE BRANCH
Registration No. INSGFP075921
Registration valid upto 29-09-2024 00:00:00
Address 35-02/03
CAPITAGREEN
138 MARKET STREET SINGAPORE SINGAPORE SINGSPORE
Country Name
Telephone No / Fax No. /
437. 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. /
438. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
439. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
440. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
441. Name THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF NIKKEI ASIA300 INVESTABLE ACTIVE MOTHER FUND
Registration No. INJPFP024021
Registration valid upto 07-04-2024 00:00:00
Address 11-Mar
Hamamatsucho
2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
442. 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. /
443. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
444. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
445. 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. /
446. 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. /
447. 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. /
448. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021575
Registration No. INJPFP044816
Registration valid upto 23-02-2025 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
449. 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 17-09-2024 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO-KU
TOKYO
Country Name JAPAN
Telephone No / Fax No. /
450. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR EASTSPRING INVESTMENTS ASIA OCEANIA U AND I BOND MOTHER FUND
Registration No. INJPFP122115
Registration valid upto 22-06-2024 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
451. 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. /
452. 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. /
453. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR EASTSPRING INVESTMENTS SUSTAINABLE GLOBAL EMERGING MKTS EQ MOTHER
Registration No. INJPFP090018
Registration valid upto 23-12-2024 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO KU TOKYO JAPAN
Country Name
Telephone No / Fax No. /
454. 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. /
455. 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. /
456. 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. /
457. 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. /
458. 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. /
459. 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. /
460. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045843
Registration No. INJPFP094915
Registration valid upto 17-05-2024 00:00:00
Address 11-Mar
HAMAMATSUCHO 2-CHOME
MINATO-KU TOKYO 105-8579 JAPAN
Country Name JAPAN
Telephone No / Fax No. /
461. 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. /
462. 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. /
463. 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. /
464. 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. /
465. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR JF ASIA HIGH GROWTH MOTHER FUND
Registration No. INJPFP165215
Registration valid upto 13-08-2024 00:00:00
Address 11-Mar
HAMAMATSUCHO 2-CHOME
MINATO-KU TOKYO 105-8579 JAPAN
Country Name JAPAN
Telephone No / Fax No. /
466. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NIKKEI ASIA300 I INDEX MOTHER FUND
Registration No. INJPFP033618
Registration valid upto 04-04-2024 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No. /
467. 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. /
468. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NISSAY NIKKEI ASIA 300 I ACTIVE MOTHER FUND
Registration No. INJPFP045218
Registration valid upto 02-07-2024 00:00:00
Address 2 11 3 HAMAMATSUCHO
MINATO KU TOKYO JAPAN
Country Name
Telephone No / Fax No. /
469. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
470. 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. /
471. 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. /
472. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039119
Registration No. INJPFP055618
Registration valid upto 20-08-2024 00:00:00
Address 11-3 HAMAMATSUCHO 2-CHOME
MINATO-KU TOKYO
Country Name
Telephone No / Fax No. /
473. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
474. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
475. 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. /
476. 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. /
477. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UBS (JP) EM HALO MOTHER FUND
Registration No. INJPFP033418
Registration valid upto 04-04-2024 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No. /
478. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UBS(JP) GLOBAL CONCENTRATED ALPHA (EX JAPAN) EQUITY MOTHER FUND
Registration No. INJPFP138315
Registration valid upto 09-07-2024 00:00:00
Address 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579 JAPAN
Country Name JAPAN
Telephone No / Fax No. /
479. 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. /
480. 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 02-11-2003
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 ASEAN INDIA EQUITY MOTHER FUND
Registration No. INJPFP063518
Registration valid upto 25-09-2024 00:00:00
Address 11 3 HAMAMATSUCHO 2 CHOME
MINATO KU TOKYO
Country Name
Telephone No / Fax No. /
482. 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. /
483. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND
Registration No. INJPFP101815
Registration valid upto 26-08-2024 00:00:00
Address 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
484. 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 02-11-2003
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 FIDELITY ASIA EQUITY MOTHER FUND
Registration No. INJPFP074514
Registration valid upto 29-01-2027 00:00:00
Address 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
486. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FIDELITY ASIA REIT MOTHER FUND
Registration No. INJPFP012819
Registration valid upto 20-02-2025 00:00:00
Address 11 3 HAMAMATSUCHO 2 CHOME
MINATO KU TOKYO
Country Name
Telephone No / Fax No. /
487. 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. /
488. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
489. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MTBJ400030467
Registration No. INJPFP084218
Registration valid upto 09-12-2024 00:00:00
Address 11 3 HAMAMATSUCHO 2 CHOME
MINATO KU TOKYO 105 8579 JAPAN
Country Name
Telephone No / Fax No. /
490. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MTBJ400030481
Registration No. INJPFP084318
Registration valid upto 09-12-2024 00:00:00
Address 11-3 HAMAMATSUCHO
2-CHOME
MINATO-KU TOKYO
Country Name
Telephone No / Fax No. /
491. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MTBJ400030494
Registration No. INJPFP084118
Registration valid upto 09-12-2024 00:00:00
Address 11 3 HAMAMATSUCHO 2 CHOME
MINATO KU TOKYO 105 8579 JAPAN
Country Name
Telephone No / Fax No. /
492. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FUJITSU PENSION FUND MUTB400038743
Registration No. INJPFP117115
Registration valid upto 15-06-2024 00:00:00
Address 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
493. 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. /
494. 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. /
495. 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. /
496. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL REIT ACTIVE MOTHER FUND
Registration No. INJPFP049421
Registration valid upto 05-07-2024 00:00:00
Address 11-Mar
Hamamatsucho 2-chom
Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
497. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL SMART INNOVATION MOTHER FUND
Registration No. INJPFP052116
Registration valid upto 01-03-2025 00:00:00
Address 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
498. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
499. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MTBJ400030990
Registration No. INJPFP013022
Registration valid upto 07-02-2025 00:00:00
Address 11-Mar
Hamamatsucho 2-chome
Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
500. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
501. 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. /
502. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
503. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
504. 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 09-01-2025 00:00:00
Address 11 3 HAMAMATSUCHO 2 CHOME
MINATO KU TOKYO JAPAN 105 8579
Country Name
Telephone No / Fax No. /
505. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
506. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF J-REIT ASIA MIX MOTHER FUND
Registration No. INJPFP041719
Registration valid upto 11-06-2025 00:00:00
Address 2 11 3 HAMAMATSUCHO
MINATO KU TOKYO
Country Name
Telephone No / Fax No. /
507. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JAPAN MEDICAL ASSOCIATION MUTB300043707-STOCK
Registration No. INJPFP078615
Registration valid upto 21-04-2024 00:00:00
Address 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
508. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
509. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
510. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
511. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
512. 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 16-01-2025 00:00:00
Address 11 3 HAMAMATSUCHO 2 CHOME
MINATO KU TOKYO
Country Name
Telephone No / Fax No. /
513. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF LONG TERM CONCENTRATED GLOBAL EQUITY MOTHER FUND
Registration No. INJPFP028922
Registration valid upto 09-03-2025 00:00:00
Address 11-Mar
Hamamatsucho
2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
514. 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 09-03-2025 00:00:00
Address 11-Mar
Hamamatsucho
2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
515. 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. /
516. 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. /
517. 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. /
518. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
519. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING REIT INDEX MOTHER FUND
Registration No. INJPFP031321
Registration valid upto 10-05-2024 00:00:00
Address 11-Mar
Minato-ku
Hamamatsucho 2-chome Tokyo Tokyo
Country Name
Telephone No / Fax No. /
520. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
521. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000064-STOCK
Registration No. INJPFP028514
Registration valid upto 29-01-2027 00:00:00
Address 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
522. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
523. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
524. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
525. 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 02-11-2003
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 MUTB300000149-STOCK
Registration No. INJPFP073821
Registration valid upto 26-09-2024 00:00:00
Address 11-Mar
Hamamatsucho 2-chome
Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
527. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000150-STOCK
Registration No. INJPFP073921
Registration valid upto 26-09-2024 00:00:00
Address 11-Mar
Hamamatsucho 2-chome
Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
528. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MTBJ400030363
Registration No. INJPFP046418
Registration valid upto 05-07-2024 00:00:00
Address 11-3 HAMAMATSUCHO
2-CHOME
MINATO-KU TOKYO JAPAN
Country Name
Telephone No / Fax No. /
529. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MTBJ400038345
Registration No. INJPFP106716
Registration valid upto 25-04-2025 00:00:00
Address 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
530. 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 11-Mar
Hamamatsucho 2-chome
Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
531. 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. /
532. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NIKKEI ASIA300 INVESTABLE MOTHER FUND
Registration No. INJPFP022921
Registration valid upto 31-03-2024 00:00:00
Address 11-Mar
Hamamatsucho
2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
533. 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. /
534. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579 JAPAN
Country Name JAPAN
Telephone No / Fax No. /
535. 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. /
536. 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. /
537. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY INDIAN BOND MOTHER FUND
Registration No. INJPFP106715
Registration valid upto 01-06-2024 00:00:00
Address 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
538. 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 21-02-2025 00:00:00
Address 11 3 HAMAMATSUCHO 2 CHOME
MINATO KU TOKYO
Country Name
Telephone No / Fax No. /
539. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579 JAPAN
Country Name JAPAN
Telephone No / Fax No. /
540. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
541. 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. /
542. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NTT EMPLOYEES PENSION FUND MUTB400037877-STOCK
Registration No. INJPFP087116
Registration valid upto 04-04-2025 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
543. 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. /
544. 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. /
545. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
546. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBC400035147
Registration No. INJPFP043921
Registration valid upto 15-06-2024 00:00:00
Address 11-Mar
Hamamatsucho 2-chome
Minato-ku Tokyo Japan
Country Name
Telephone No / Fax No. /
547. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
548. 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. /
549. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
550. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
551. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
552. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF SHINKIN BANKS PENSION FUND MTBJ400030952
Registration No. INJPFP055921
Registration valid upto 01-08-2024 00:00:00
Address 11-Mar

Hamamatsucho 2-chome Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
553. Name THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021576
Registration No. INJPFP044916
Registration valid upto 23-02-2025 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
554. 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 11-12-2024 00:00:00
Address 11-Mar
Hamamatsucho 2-chome
Minato-ku Tokyo Tokyo
Country Name
Telephone No / Fax No. /
555. 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 23-02-2025 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
556. 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 23-02-2025 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
557. 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 23-02-2025 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
558. 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 23-02-2025 00:00:00
Address 2-11-3 HAMAMATSUCHO
MINATO-KU
TOKYO JAPAN
Country Name JAPAN
Telephone No / Fax No. /
559. 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. /
560. 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. /
561. 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. /
562. 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. /
563. 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. /
564. 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. /
565. 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. /
566. 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. /
567. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
568. 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. /
569. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
570. 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 02-11-2003
HAMAMATSUCHO
MINATO-KU TOKYO 105-8579
Country Name JAPAN
Telephone No / Fax No. /
571. 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. /
572. 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. /
573. 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. /
574. 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. /
575. 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 18-11-2024 00:00:00
Address 11-Mar
HAMAMATSUCHO 2-CHOME
MINATO-KU TOKYO
Country Name
Telephone No / Fax No. /
576. Name THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076322
Registration No. INJPFP078618
Registration valid upto 20-11-2024 00:00:00
Address 11-Mar
HAMAMATSUCHO 2-CHOME
MINATO-KU TOKYO
Country Name
Telephone No / Fax No. /
577. Name THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076323
Registration No. INJPFP079518
Registration valid upto 26-11-2024 00:00:00
Address 11-Mar
HAMAMATSUCHO
2-CHOME MINATO-KU TOKYO
Country Name
Telephone No / Fax No. /
578. 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. /
579. 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. /
580. Name THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039078
Registration No. INJPFP094815
Registration valid upto 17-05-2024 00:00:00
Address 11-Mar
HAMAMATSUCHO 2-CHOME
MINATO-KU TOKYO 105-8579 JAPAN
Country Name JAPAN
Telephone No / Fax No. /
581. 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. /
582. Name THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039117
Registration No. INJPFP067518
Registration valid upto 08-10-2024 00:00:00
Address 11-Mar
HAMAMATSUCHO 2-CHOME
MINATO-KU TOKYO
Country Name
Telephone No / Fax No. /
583. Name THE MIRI STRATEGIC EMERGING MARKETS FUND LP
Registration No. INUSFP072121
Registration valid upto 22-09-2024 00:00:00
Address SUITE 301
745 BOYLSTON STREET BOSTON
MASSACHUSETTS
Country Name
Telephone No / Fax No. /
584. 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. /
585. 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. /
586. 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. /
587. 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. /
588. 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 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name JAPAN
Telephone No / Fax No. /
589. Name THE NOMURA TRUST AND BANKING CO., LTD.
Registration No. INJPFP265416
Registration valid upto 30-01-2026 00:00:00
Address 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name JAPAN
Telephone No / Fax No. /
590. 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 02-02-2002

Otemachi Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No. /
591. 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 02-02-2002

Chiyoda-ku Otemachi Tokyo
Country Name
Telephone No / Fax No. /
592. 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 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name JAPAN
Telephone No / Fax No. /
593. 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 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name JAPAN
Telephone No / Fax No. /
594. 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 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No. /
595. 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 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No. /
596. 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 02-02-2002
OTEMACHI
CHIYODA-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
597. 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 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No. /
598. 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 02-02-2002
OTEMACHI
CHIYODA-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
599. 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 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No. /
600. 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 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name JAPAN
Telephone No / Fax No. /
601. 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 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No. /
602. Name THE NOMURA TRUST AND BANKING CO., LTD. RE: ASIAN REIT MOTHER FUND
Registration No. INJPFP065018
Registration valid upto 30-09-2024 00:00:00
Address 2-2-2 Otemachi
Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No. /
603. Name THE NOMURA TRUST AND BANKING CO., LTD. RE: BLACKROCK GLOBAL REIT MOTHER FUND
Registration No. INJPFP041918
Registration valid upto 12-06-2024 00:00:00
Address 2-2-2 Otemachi
Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No. /
604. Name THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELITY US EQUITY MOTHER FUND
Registration No. INJPFP054318
Registration valid upto 13-08-2024 00:00:00
Address 2-2-2 Otemachi Chiyoda-ku
Tokyo
Country Name
Telephone No / Fax No. /
605. 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. /
606. 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 02-02-2002
OTEMACHI
CHIYODA KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
607. 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 02-02-2002
OTEMACHI
CHIYODA KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
608. 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 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name JAPAN
Telephone No / Fax No. /
609. 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 02-02-2002
Otemachi
Chiyoda-ku Chiyoda-ku Tokyo
Country Name
Telephone No / Fax No. /
610. 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 27-05-2024 00:00:00
Address 2-2-2 OTEMACHI
CHIYODA-KU TOKYO
Country Name
Telephone No / Fax No. /
611. Name THE NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANS GROUP TRUST
Registration No. INUSFP272015
Registration valid upto 29-12-2024 00:00:00
Address 3200 ATLANTIC AVENUE
RALEIGH
NORTH CAROLINA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
612. 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. /
613. Name THE NORTHERN TRUST COMPANY AS TRUSTEE OF THE ALLIANCE CAPITAL GROUP TRUST
Registration No. INUSFP228315
Registration valid upto 31-10-2024 00:00:00
Address 1345 Avenue of the Americas
New York New York
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
614. 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. /
615. 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. /
616. 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. /
617. 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. /
618. 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. /
619. 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. /
620. Name THE NT AC ASIA EX JAPAN GREEN TRANSITION INDEX FUND
Registration No. INIRFP001222
Registration valid upto 05-01-2025 00:00:00
Address George?s Court
54-62 Townsend Street Dublin 2
Dublin
Country Name
Telephone No / Fax No. /
621. 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. /
622. Name THE OPTIMAL FUND
Registration No. INUKFP031222
Registration valid upto 14-03-2025 00:00:00
Address Exchange Building
St John's Street West Sussex
Chichester
Country Name
Telephone No / Fax No. /
623. Name THE PABRAI INVESTMENT FUND II, LP
Registration No. INUSFP056316
Registration valid upto 14-03-2025 00:00:00
Address SCN and R Registered Agent Inc
233 S Wacker Drive
Suite 5900 Chicago Illinois
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
624. Name THE PABRAI INVESTMENT FUND IV, LP
Registration No. INUSFP056416
Registration valid upto 14-03-2025 00:00:00
Address The Corporation Service Company
251 Little Falls Drive
Wilmington Delaware
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
625. 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. /
626. 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. /
627. 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. /
628. Name THE POPLAR FOUNDATION
Registration No. INUSFP059318
Registration valid upto 09-09-2024 00:00:00
Address 1350 CONCOURSE AVENUE
SUITE 387 MEMPHIS
Country Name
Telephone No / Fax No. /
629. 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. /
630. 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. /
631. 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. /
632. 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. /
633. 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 Ta?aminat Building
Al Soor St Al Mirqab
Safat
Country Name
Telephone No / Fax No. /
634. 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. /
635. 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. /
636. 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. /
637. 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. /
638. 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. /
639. Name THE RAM FUND, LP
Registration No. INUSFP029918
Registration valid upto 21-03-2024 00:00:00
Address 1213 W Main Street

Richmond Virginia USA
Country Name
Telephone No / Fax No. /
640. 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. /
641. 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. /
642. Name THE REGENTS OF THE UNIVERSITY OF CALIFORNIA - IIFL ASSET MANAGEMENT LIMITED
Registration No. INUSFP097021
Registration valid upto 14-12-2024 00:00:00
Address 1111
Franklin Street OAKLAND
California
Country Name
Telephone No / Fax No. /
643. Name THE REGENTS OF THE UNIVERSITY OF CALIFORNIA - SANDERS CAPITAL, LLC
Registration No. INUSFP116415
Registration valid upto 14-06-2024 00:00:00
Address 1111 BROADWAY
SUITE 2100
OAKLAND CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
644. Name THE REGENTS OF THE UNIVERSITY OF CALIFORNIA - SANDS CAPITAL MANAGEMENT, LLC
Registration No. INUSFP116215
Registration valid upto 14-06-2024 00:00:00
Address 1111 BROADWAY
SUITE 2100
OAKLAND CA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
645. 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. /
646. 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. /
647. Name THE ROCKEFELLER FOUNDATION MANAGED BY GENERATION INVESTMENT MANAGEMENT
Registration No. INUSFP052416
Registration valid upto 07-03-2025 00:00:00
Address 420 FIFTH AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
648. Name THE ROCKEFELLER FOUNDATION TRF PRIS IN INDIA
Registration No. INUSFP052216
Registration valid upto 01-03-2025 00:00:00
Address 420 FIFTH AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
649. Name THE ROCKEFELLER FOUNDATION-BROWN CAPITAL MANAGEMENT, LLC
Registration No. INUSFP100621
Registration valid upto 23-12-2024 00:00:00
Address 420
FIFTH AVENUE NEW YORK
NEW YORK
Country Name
Telephone No / Fax No. /
650. Name THE ROCKEFELLER FOUNDATION-BROWN CAPITAL MANAGEMENT, LLC
Registration No. INUSFP100621
Registration valid upto 23-12-2024 00:00:00
Address 420
FIFTH AVENUE NEW YORK
NEW YORK
Country Name
Telephone No / Fax No. /
651. Name THE SAUDI FOURTH INVESTMENT COMPANY
Registration No. INSDFP071721
Registration valid upto 21-09-2024 00:00:00
Address INFORMATION TECHNOLOGY
& COMMUNICATION COMPLEX AN NAKHEEL
RIYADH
Country Name
Telephone No / Fax No. /
652. Name THE SAUDI NATIONAL BANK
Registration No. INSDFP068721
Registration valid upto 08-09-2024 00:00:00
Address Saudi National Bank Tower
King Fahd Rd
Al Aqiq King Abdullah Financial Dist Riyadh
Country Name
Telephone No / Fax No. /
653. Name THE SAUDI SECOND INVESTMENT COMPANY
Registration No. INSDFP072321
Registration valid upto 22-09-2024 00:00:00
Address Prince Turki Bin Abdul
Al-Awal Road
P.O. Box 6847 Riyadh R
Country Name
Telephone No / Fax No. /
654. 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. /
655. 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. /
656. 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. /
657. 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. /
658. 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. /
659. 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. /
660. 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. /
661. 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 26-05-2025 00:00:00
Address 2F NO 16 SEC 2 REN AI RD
TAIPEI TAIWAN
Country Name TAIWAN
Telephone No / Fax No. /
662. 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. /
663. 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. /
664. 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. /
665. Name THE STATE TEACHERS RETIREMENT SYSTEM OF OHIO
Registration No. INUSFP037416
Registration valid upto 19-02-2025 00:00:00
Address 275 East Broad Street
Columbus
Ohio
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
666. 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. /
667. 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. /
668. 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. /
669. 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. /
670. 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. /
671. 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. /
672. 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. /
673. 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. /
674. Name THE UNIVERSITY OF TEXAS SYSTEM - GQG PARTNERS LLC
Registration No. INUSFP133122
Registration valid upto 22-11-2025 00:00:00
Address SUITE 1700
210 W 7TH STREET AUSTIN
TEXAS
Country Name
Telephone No / Fax No. /
675. 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. /
676. Name THE W & W SOUTH EAST ASIAN EQUITY FUND
Registration No. INIRFP149015
Registration valid upto 20-07-2024 00:00:00
Address 7TH FLOOR
5 EARLSFORT TERRACE DUBLIN 2
Country Name IRELAND
Telephone No / Fax No. /
677. 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. /
678. 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. /
679. 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. /
680. 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. /
681. 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. /
682. 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. /
683. 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. /
684. 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. /
685. 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. /
686. 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. /
687. 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. /
688. Name THE WINDACRE PARTNERSHIP MASTER FUND LP
Registration No. INCYFP018319
Registration valid upto 14-03-2025 00:00:00
Address 89 NEXUS WAY
CAMANA BAY GRAND CAYMAN
Country Name
Telephone No / Fax No. /
689. 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. /
690. 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. /
691. 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. /
692. Name THEMATIC PUBLIC EQUITY FUND
Registration No. INCAFP169715
Registration valid upto 23-08-2024 00:00:00
Address 750 PANDORA AVE VICTORIA
BRITISH COLUMBIA
Country Name CANADA
Telephone No / Fax No. /
693. 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. /
694. 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. /
695. 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. /
696. 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. /
697. Name THINK INVESTMENTS PCC
Registration No. INMUFP065422
Registration valid upto 10-05-2025 00:00:00
Address C/O SANNE MAURITIUS
SANNE HOUSE
BANK STREET TWENTYEIGHT CYBERCITY EBENE
Country Name
Telephone No / Fax No. /
698. Name THORNBURG BETTER WORLD INTERNATIONAL FUND
Registration No. INUSFP199315
Registration valid upto 27-09-2024 00:00:00
Address 2300 NORTH RIDGETOP ROAD
SANTA FE NEW MEXICO
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
699. 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. /
700. 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. /
701. 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. /
702. Name THORNBURG GLOBAL INVESTMENT PLC THORNBURG INTERNATIONAL EQUITY FUND
Registration No. INIRFP014822
Registration valid upto 09-02-2025 00:00:00
Address SECOND FLOOR
5
EARLSFORT TERRACE Dublin
Country Name
Telephone No / Fax No. /
703. Name THORNBURG GLOBAL INVESTMENT PLC THORNBURG STRATEGIC INCOME FUND
Registration No. INIRFP026222
Registration valid upto 02-03-2025 00:00:00
Address Second Floor
5
Earlsfort Terrace Dublin
Country Name
Telephone No / Fax No. /
704. 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. /
705. 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. /
706. 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. /
707. Name THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC
Registration No. INUSFP002916
Registration valid upto 10-01-2025 00:00:00
Address 2300 NORTH RIDGETOP ROAD
SANTA FE
NM
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
708. 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. /
709. 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. /
710. 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. /
711. Name THORNBURG INVESTMENT MANAGEMENT, INC.
Registration No. INUSFP002816
Registration valid upto 10-01-2025 00:00:00
Address 2300 NORTH RIDGETOP ROAD
SANTA FE
NM NM
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
712. 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. /
713. Name THORNBURG SUMMIT FUND
Registration No. INUSFP033219
Registration valid upto 13-05-2025 00:00:00
Address 2300 NORTH RIDGETOP ROAD SANT FE

NEW MEXICO
Country Name
Telephone No / Fax No. /
714. 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. /
715. 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. /
716. Name THREADNEEDLE (LUX) - ASIA EQUITIES
Registration No. INLUFP086618
Registration valid upto 16-12-2024 00:00:00
Address 31 Z A Bourmicht
Bertrange
Country Name
Telephone No / Fax No. /
717. Name THREADNEEDLE (LUX) - EMERGING MARKET DEBT
Registration No. INLUFP229715
Registration valid upto 02-11-2024 00:00:00
Address 31 Z A Bourmicht
Bertrange
Country Name LUXEMBOURG
Telephone No / Fax No. /
718. Name THREADNEEDLE (LUX) - EMERGING MARKET ESG EQUITIES
Registration No. INLUFP005322
Registration valid upto 18-01-2025 00:00:00
Address 31

Z.A Bourmicht Bertrange
Country Name
Telephone No / Fax No. /
719. Name THREADNEEDLE (LUX) - GLOBAL DYNAMIC REAL RETURN
Registration No. INLUFP006019
Registration valid upto 20-01-2025 00:00:00
Address 31 Z A Bourmicht
Bertrange
Country Name
Telephone No / Fax No. /
720. Name THREADNEEDLE (LUX) - GLOBAL EMERGING MARKET EQUITIES
Registration No. INLUFP229915
Registration valid upto 02-11-2024 00:00:00
Address 31 Z A Bourmicht
Bertrange
Country Name LUXEMBOURG
Telephone No / Fax No. /
721. Name THREADNEEDLE (LUX) - GLOBAL EXTENDED ALPHA
Registration No. INLUFP086718
Registration valid upto 16-12-2024 00:00:00
Address 31 Z A Bourmicht
Bertrange
Country Name
Telephone No / Fax No. /
722. Name THREADNEEDLE (LUX) - GLOBAL FOCUS
Registration No. INLUFP084015
Registration valid upto 28-04-2024 00:00:00
Address 31 Z A Bourmicht
Bertrange
Country Name LUXEMBOURG
Telephone No / Fax No. /
723. Name THREADNEEDLE (LUX) - GLOBAL MULTI ASSET INCOME
Registration No. INLUFP006119
Registration valid upto 20-01-2025 00:00:00
Address 31 Z A Bourmicht
Bertrange
Country Name
Telephone No / Fax No. /
724. Name THREADNEEDLE (LUX) - GLOBAL SMALLER COMPANIES
Registration No. INLUFP229815
Registration valid upto 02-11-2024 00:00:00
Address 31 Z A Bourmicht
Bertrange
Country Name LUXEMBOURG
Telephone No / Fax No. /
725. Name THREADNEEDLE (LUX) ? GLOBAL SELECT
Registration No. INLUFP086518
Registration valid upto 16-12-2024 00:00:00
Address 31 Z A Bourmicht
Bertrange
Country Name
Telephone No / Fax No. /
726. 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. /
727. Name THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BONDS
Registration No. INLUFP229615
Registration valid upto 02-11-2024 00:00:00
Address 31 Z A Bourmicht
Bertrange
Country Name LUXEMBOURG
Telephone No / Fax No. /
728. 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. /
729. 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. /
730. 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. /
731. 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. /
732. 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. /
733. Name THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC GLOBAL FOCUS FUND
Registration No. INUKFP039918
Registration valid upto 23-05-2024 00:00:00
Address Cannon Place
78 Cannon Street
Country Name
Telephone No / Fax No. /
734. 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. /
735. 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. /
736. Name THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - GLOBAL EQUITY INCOME FUND
Registration No. INUKFP064518
Registration valid upto 27-09-2024 00:00:00
Address Cannon Place
78 Cannon Street
London
Country Name
Telephone No / Fax No. /
737. 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. /
738. 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. /
739. Name THRIVENT PARTNER EMERGING MARKETS EQUITY PORTFOLIO AS MANAGED BY ABERDEEN ASSET MANAGERS LIMITED
Registration No. INUSFP063215
Registration valid upto 18-05-2024 00:00:00
Address 625 Fourth Avenue South

Minneapolis Minnesota
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
740. 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. /
741. Name THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO AS MANAGED BY ABERDEEN ASSET MANAGERS LIMITED
Registration No. INUSFP063315
Registration valid upto 06-05-2024 00:00:00
Address 625 Fourth Avenue South

Minneapolis Minnesota
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
742. 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. /
743. Name TIAA CREF FUNDS TIAA CREF REAL ESTATE SECURITIES FUND
Registration No. INUSFP131715
Registration valid upto 06-07-2024 00:00:00
Address 730 THIRD AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
744. Name TIAA CREF LIFE FUNDS REAL ESTATE SECURITIES FUND
Registration No. INUSFP131815
Registration valid upto 06-07-2024 00:00:00
Address 730 THIRD AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
745. Name TIAA-CREF BOND FUND
Registration No. INUSFP012016
Registration valid upto 20-01-2025 00:00:00
Address 730 THIRD AVENUE
NEW YORK NY 10017-3206
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
746. Name TIAA-CREF BOND PLUS FUND
Registration No. INUSFP012116
Registration valid upto 20-01-2025 00:00:00
Address 730 THIRD AVENUE
NEW YORK NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
747. Name TIAA-CREF EMERGING MARKETS DEBT FUND
Registration No. INUSFP011816
Registration valid upto 20-01-2025 00:00:00
Address 730 THIRD AVENUE
NEW YORK NY
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
748. Name TIAA-CREF FUNDS - GROWTH AND INCOME FUND
Registration No. INUSFP122015
Registration valid upto 06-07-2024 00:00:00
Address 730 THIRD AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
749. Name TIAA-CREF FUNDS - TIAA CREF INTERNATIONAL EQUITY FUND
Registration No. INUSFP131415
Registration valid upto 06-07-2024 00:00:00
Address 730 THIRD AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
750. Name TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS EQUITY FUND
Registration No. INUSFP121915
Registration valid upto 06-07-2024 00:00:00
Address 730 THIRD AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
751. Name TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND
Registration No. INUSFP123115
Registration valid upto 06-07-2024 00:00:00
Address 730 THIRD AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
752. Name TIAA-CREF FUNDS TIAA-CREF LARGE-CAP VALUE FUND
Registration No. INUSFP131615
Registration valid upto 06-07-2024 00:00:00
Address 730 THIRD AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
753. Name TIAA-CREF FUNDS- TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND
Registration No. INUSFP131515
Registration valid upto 06-07-2024 00:00:00
Address 730 THIRD AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
754. 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. /
755. 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. /
756. 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. /
757. Name TIAA-CREF LIFE FUNDS - INTERNATIONAL EQUITY FUND
Registration No. INUSFP122615
Registration valid upto 06-07-2024 00:00:00
Address 730 THIRD AVENUE
NEW YORK
NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
758. Name TIAA-CREF LIFE FUNDS-GROWTH AND INCOME FUND
Registration No. INUSFP127715
Registration valid upto 06-07-2024 00:00:00
Address 730
THIRD AVENUE NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
759. Name TIAA-CREF LIFE FUNDS-LARGE-CAP VALUE FUND
Registration No. INUSFP127915
Registration valid upto 06-07-2024 00:00:00
Address 730
THIRD AVENUE NEW YORK
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
760. 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. /
761. 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. /
762. Name TIFF ENDOWMENT ASSET MANAGEMENT LLC
Registration No. INUSFP168915
Registration valid upto 18-08-2024 00:00:00
Address 170 N RADNOR CHESTER ROAD
SUITE 300 RADNOR PENNSYLVANIA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
763. 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. /
764. 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. /
765. 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. /
766. Name TIGA (INDIA), LP
Registration No. INUSFP080221
Registration valid upto 12-10-2024 00:00:00
Address C/O Paracorp Incorporated
2140
South DuPont Highway Camden Delaware
Country Name
Telephone No / Fax No. /
767. Name TIGER GLOBAL CROSSOVER FUND, LTD.
Registration No. INCYFP084621
Registration valid upto 01-11-2024 00:00:00
Address FLOOR 4
CAMPBELLS CORP SER LTD
WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN GRAND CAYMAN
Country Name
Telephone No / Fax No. /
768. 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. /
769. 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. /
770. 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. /
771. 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. /
772. 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. /
773. 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. /
774. 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. /
775. 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. /
776. Name TIMEFOLIO ABSOLUTE RETURN FUND
Registration No. INCYFP007622
Registration valid upto 23-01-2025 00:00:00
Address Walkers Corporate Limited
190
Elgin Avenue George Town Grand Cayman
Country Name
Telephone No / Fax No. /
777. Name TIMESSQUARE CAPITAL MANAGEMENT COLLECTIVE INVESTMENT TRUST TIMESSQUARE INTERNATIONAL SMALL CAP FUND
Registration No. INUSFP053318
Registration valid upto 02-08-2024 00:00:00
Address 12 GILL STREET SUITE 2600
WOBURN MA
Country Name
Telephone No / Fax No. /
778. 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. /
779. Name TINIESA
Registration No. INGEFP270015
Registration valid upto 27-12-2024 00:00:00
Address YORCKSTRASSE 21
DUSSELDORF
Country Name GERMANY
Telephone No / Fax No. /
780. 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. /
781. Name TIRUPATI GLOBAL DMCC
Registration No. INUEFP048521
Registration valid upto 30-06-2024 00:00:00
Address UNIT NO: 702
JBC 2
PLOT NO: JLT-PH2-V1A JUMEIRAH LAKES TOWERS DUBAI DUBAI
Country Name
Telephone No / Fax No. /
782. 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. /
783. 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. /
784. 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. /
785. 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. /
786. Name TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 3
Registration No. INNLFP046818
Registration valid upto 08-07-2024 00:00:00
Address Europaweg 31
Groningen
Country Name
Telephone No / Fax No. /
787. Name TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 4
Registration No. INNLFP046918
Registration valid upto 08-07-2024 00:00:00
Address Europaweg 31
Groningen
Country Name
Telephone No / Fax No. /
788. Name TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 5
Registration No. INNLFP047018
Registration valid upto 08-07-2024 00:00:00
Address Europaweg 31
Groningen
Country Name
Telephone No / Fax No. /
789. 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. /
790. Name TM CERNO PACIFIC FUND
Registration No. INUKFP007722
Registration valid upto 24-01-2025 00:00:00
Address Exchange Building
St John's Street Chichester
West Sussex
Country Name
Telephone No / Fax No. /
791. Name TM RUFFER PORTFOLIO
Registration No. INUKFP027422
Registration valid upto 06-03-2025 00:00:00
Address Exchange Building
St Johns Street Chichester
West Sussex
Country Name
Telephone No / Fax No. /
792. Name TM RWC GLOBAL EMERGING MARKETS FUND
Registration No. INUKFP065021
Registration valid upto 29-08-2024 00:00:00
Address Exchange Building
St John?s Street Chichester
West Sussex
Country Name
Telephone No / Fax No. /
793. Name TM RWC GLOBAL EQUITY INCOME FUND
Registration No. INUKFP037421
Registration valid upto 30-05-2024 00:00:00
Address Exchange Building
St John?s Street Chichester
West Sussex
Country Name
Telephone No / Fax No. /
794. Name TMA ASIAN SMALL TO MID CAP EQUITY FUND
Registration No. INCYFP271615
Registration valid upto 12-04-2025 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. /
795. 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. /
796. 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. /
797. Name TNTBC AS THE TRUSTEE OF NGSIS (GLOBAL FINANCIAL INVESTMENT)
Registration No. INJPFP275716
Registration valid upto 30-01-2026 00:00:00
Address 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name JAPAN
Telephone No / Fax No. /
798. Name TNTBC AS THE TRUSTEE OF NGSIS (GLOBAL HEALTHCARE INVESTMENT)
Registration No. INJPFP275516
Registration valid upto 30-01-2026 00:00:00
Address 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name JAPAN
Telephone No / Fax No. /
799. Name TNTBC AS THE TRUSTEE OF NGSIS (GLOBAL RESOURCES INVESTMENT)
Registration No. INJPFP275616
Registration valid upto 30-01-2026 00:00:00
Address 02-02-2002
Otemachi
Chiyoda-ku Tokyo
Country Name JAPAN
Telephone No / Fax No. /
800. Name TOBAM EMERGING MARKETS FUND
Registration No. INUSFP066218
Registration valid upto 04-10-2024 00:00:00
Address 301 BELLEVUE PARKWAY
WILMINGTON
DELAWARE
Country Name
Telephone No / Fax No. /
801. 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. /
802. Name TOKIO MARINE LIFE INSURANCE SINGAPORE LTD. - PAR
Registration No. INSGFP208415
Registration valid upto 06-10-2024 00:00:00
Address 20 McCallum Street 07-01
Tokio Marine Centre
Country Name SINGAPORE
Telephone No / Fax No. /
803. Name TOKIO MARINE LIFE INSURANCE SINGAPORE LTD. - PAR BLACKROCK
Registration No. INSGFP034418
Registration valid upto 05-04-2024 00:00:00
Address 20 McCallum Street
07-01 Tokio Marine Centre
Country Name
Telephone No / Fax No. /
804. 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. /
805. 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. /
806. 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. /
807. 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. /
808. 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. /
809. Name TOR INVESTMENT MANAGEMENT PTE. LTD.
Registration No. INSGFP049021
Registration valid upto 01-07-2024 00:00:00
Address #29-11
SOUTH BEACH TOWER
38 BEACH ROAD Singapore Singapore
Country Name
Telephone No / Fax No. /
810. 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. /
811. 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. /
812. 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. /
813. 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. /
814. 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. /
815. 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. /
816. 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. /
817. 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. /
818. 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. /
819. 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. /
820. 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. /
821. Name TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE FLEXIBLE INCOME FUND
Registration No. INUSFP008316
Registration valid upto 14-01-2025 00:00:00
Address 303 Broadway Suite 1100
Cincinnati OH
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
822. 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. /
823. Name TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE INTERNATIONAL SMALL CAP FUND
Registration No. INUSFP008216
Registration valid upto 14-01-2025 00:00:00
Address 303 Broadway Suite 1100
Cincinnati OH
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
824. Name TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND
Registration No. INUSFP008516
Registration valid upto 14-01-2025 00:00:00
Address 303 Broadway Suite 1100
Cincinnati OH
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
825. Name TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE SANDS CAPITAL INTERNATIONAL GROWTH FUND
Registration No. INUSFP057521
Registration valid upto 04-08-2024 00:00:00
Address 303
BROADWAY SUITE
1100 CINCINNATI OH
Country Name
Telephone No / Fax No. /
826. Name TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE SUSTAINABILTY AND IMPACT EQUITY FUND
Registration No. INUSFP008416
Registration valid upto 14-01-2025 00:00:00
Address 303 Broadway Suite 1100
Cincinnati OH
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
827. Name TOWER RESEARCH CAPITAL (SINGAPORE) PTE. LTD.
Registration No. INSGFP186115
Registration valid upto 09-09-2024 00:00:00
Address 8 Wilkie Road 08-01/02
Wilkie Edge
Country Name SINGAPORE
Telephone No / Fax No. /
828. 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. /
829. 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. /
830. Name TOYOTA TSUSHO CORPORATION
Registration No. INJPFP098915
Registration valid upto 31-03-2025 00:00:00
Address 09-Aug
MEIEKI
4-CHOME NAKAMURA-KU NAGOYA JAPAN
Country Name JAPAN
Telephone No / Fax No. /
831. 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. /
832. Name TPG GROWTH IV SF PTE. LTD.
Registration No. INSGFP021719
Registration valid upto 26-03-2025 00:00:00
Address 80 Raffles Place 15-01 UOB Plaza
Singapore
Country Name
Telephone No / Fax No. /
833. 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. /
834. 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. /
835. 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. /
836. 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. /
837. 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. /
838. Name TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Registration No. INMYFP007522
Registration valid upto 23-01-2025 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. /
839. Name TRADEPRO SECURITIES DMCC
Registration No. INUEFP085521
Registration valid upto 07-11-2024 00:00:00
Address UNIT NO:191
DMCC BUSINESS CENTRE
LEVEL NO 8 JEWELLERY & GEMPLEX 2 DUBAI DUBAI
Country Name
Telephone No / Fax No. /
840. 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. /
841. Name TRADITIONAL FUNDS PLC- F& C MULTI STRATEGY GLOBAL EQUITY FUND
Registration No. INIRFP099315
Registration valid upto 20-05-2024 00:00:00
Address 78 SIR JOHN ROGERSONS QUAY
DUBLIN
Country Name IRELAND
Telephone No / Fax No. /
842. 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. /
843. Name TRANS GALACTIC TRADING FZ
Registration No. INUEFP041118
Registration valid upto 06-06-2024 00:00:00
Address P O Box 35195
Dubai
Country Name
Telephone No / Fax No. /
844. 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. /
845. 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. /
846. 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. /
847. 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. /
848. Name TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY BAILLIE GIFFORD
Registration No. INUSFP188715
Registration valid upto 15-09-2024 00:00:00
Address 3200 ATLANTIC AVENUE
RALEIGH NORTH CAROLINA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
849. 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 15-09-2024 00:00:00
Address 3200 ATLANTIC AVENUE
RALEIGH NORTH CAROLINA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
850. Name TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY BLACKROCK
Registration No. INUSFP188815
Registration valid upto 15-09-2024 00:00:00
Address 3200 ATLANTIC AVENUE
RALEIGH NORTH CAROLINA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
851. 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. /
852. Name TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY FRANKLIN TEMPLETON INSTITUTIONAL
Registration No. INUSFP188415
Registration valid upto 15-09-2024 00:00:00
Address 3200 ATLANTIC AVENUE
RALEIGH NORTH CAROLINA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
853. Name TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY MONDRIAN INVESTMENT PARTNERS
Registration No. INUSFP188115
Registration valid upto 15-09-2024 00:00:00
Address 3200 ATLANTIC AVENUE
RALEIGH NORTH CAROLINA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
854. 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 15-09-2024 00:00:00
Address 3200 ATLANTIC AVENUE
RALEIGH NORTH CAROLINA
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
855. Name TREE LINE ADVISORS (SINGAPORE) PTE. LTD.
Registration No. INSGFP032619
Registration valid upto 09-05-2025 00:00:00
Address 135 Amoy Street

02-01 Far East Square
Country Name
Telephone No / Fax No. /
856. 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. /
857. 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. /
858. 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. /
859. 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. /
860. 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. /
861. 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. /
862. 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. /
863. Name TRIKON ASSET MANAGEMENT MASTER FUND
Registration No. INCYFP066818
Registration valid upto 07-10-2024 00:00:00
Address PO BOX 309
UGLAND HOUSE GRAND CAYMAN
Country Name
Telephone No / Fax No. /
864. 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. /
865. Name TRILLIUM ESG GLOBAL EQUITY FUND
Registration No. INAUFP045021
Registration valid upto 17-06-2024 00:00:00
Address Level 18
123 Pitt Street
Sydney New South Wales
Country Name
Telephone No / Fax No. /
866. Name TRILLIUM GLOBAL SUSTAINABLE OPPORTUNITIES FUND
Registration No. INAUFP045121
Registration valid upto 17-06-2024 00:00:00
Address Level 18
123 Pitt Street
Sydney New South Wales
Country Name
Telephone No / Fax No. /
867. 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. /
868. 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. /
869. 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. /
870. 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. /
871. 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. /
872. 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. /
873. 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. /
874. 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. /
875. 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. /
876. 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. /
877. 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. /
878. 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. /
879. 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. /
880. Name TRINITY COLLEGE CAMBRIDGE
Registration No. INUKFP039622
Registration valid upto 31-03-2025 00:00:00
Address Trinity College
Trinity Street Cambridge
Cambridge
Country Name
Telephone No / Fax No. /
881. Name TRINITY COLLEGE CAMBRIDGE
Registration No. INUKFP039622
Registration valid upto 31-03-2025 00:00:00
Address Trinity College
Trinity Street Cambridge
Cambridge
Country Name
Telephone No / Fax No. /
882. 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. /
883. 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. /
884. Name TRINITY HEALTH PENSION PLAN
Registration No. INUSFP059821
Registration valid upto 12-08-2024 00:00:00
Address 20555
Victor Parkway
Livonia Michigan
Country Name
Telephone No / Fax No. /
885. 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. /
886. 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. /
887. Name TRIODOS SICAV II - TRIODOS EMERGING MARKETS RENEWABLE ENERGY FUND
Registration No. INLUFP020922
Registration valid upto 21-02-2025 00:00:00
Address Nov-13
Boulevard de la Foire Luxembourg
Grand Duchy of Luxembourg
Country Name
Telephone No / Fax No. /
888. 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. /
889. 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. /
890. 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. /
891. Name TRPH CORPORATION
Registration No. INUSFP086821
Registration valid upto 12-11-2024 00:00:00
Address 100
East Pratt Street Baltimore
Maryland
Country Name
Telephone No / Fax No. /
892. 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. /
893. Name TRUE BEACON GLOBAL AIF
Registration No. INIGFP030321
Registration valid upto 05-05-2024 00:00:00
Address 334 B

Hiranandani Signature GIFT SEZ GIFT City Gujarat
Country Name
Telephone No / Fax No. /
894. 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. /
895. 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. /
896. 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. /
897. Name TRUNK ROAD INDIA EQUITY MASTER FUND VCC
Registration No. INSGFP113922
Registration valid upto 28-09-2025 00:00:00
Address #39-03
1 Raffles Quay Singapore
Singapore
Country Name
Telephone No / Fax No. /
898. 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 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
899. 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 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
900. 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. /
901. 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. /
902. 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. /
903. 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. /
904. 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. /
905. 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. /
906. 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 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
907. Name TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR EMERGING MARKETS EQUITY INCOME PLUS MOTHER FUND
Registration No. INJPFP235615
Registration valid upto 09-11-2024 00:00:00
Address 8 12 HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
908. 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 08-Dec
Harumi
1-Chome Chuo-ku Tokyo
Country Name
Telephone No / Fax No. /
909. 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. /
910. Name TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL FOCUSED EQUITY MOTHER FUND
Registration No. INJPFP047418
Registration valid upto 10-07-2024 00:00:00
Address 8 12 HARUMI 1 CHOME
CHUO KU TOKYO
Country Name
Telephone No / Fax No. /
911. 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. /
912. 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 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
913. 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. /
914. 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 08-Dec
HARUMI 1-CHOME
CHUO KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
915. 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 10-07-2024 00:00:00
Address 8 12 HARUMI 1 CHOME
CHUO KU TOKYO
Country Name
Telephone No / Fax No. /
916. 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. /
917. 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 11-08-2025 00:00:00
Address 8 12 HARUMI 1 CHOME
CHUO KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
918. 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 18-02-2025 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
919. 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 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
920. 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 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
921. 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 13-08-2024 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
922. 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 04-04-2025 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
923. 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 10-08-2025 00:00:00
Address 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
924. 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 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
925. 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 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
926. 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 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name
Telephone No / Fax No. /
927. 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 08-Dec
Harumi
1-Chome Chuo-ku Tokyo
Country Name JAPAN
Telephone No / Fax No. /
928. 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 08-Dec
Harumi 1-Chome
Chuo-ku Tokyo
Country Name JAPAN
Telephone No / Fax No. /
929. Name TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR PHEIM ASEAN EQUITY FUND
Registration No. INJPFP106015
Registration valid upto 31-05-2024 00:00:00
Address 8 12 HARUMI 1 CHOME
CHUO KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
930. 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 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
931. 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 08-Dec
HARUMI 1-CHOME
CHUO-KU TOKYO
Country Name JAPAN
Telephone No / Fax No. /
932. 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. /
933. 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. /
934. 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. /
935. Name TRUSTEES OF DARTMOUTH COLLEGE
Registration No. INUSFP123915
Registration valid upto 23-06-2024 00:00:00
Address SEVEN LEBANON STREET
SUITE 302 HANOVER NEW HAMPSHIRE
Country Name UNITED STATES OF AMERICA
Telephone No / Fax No. /
936. 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. /
937. 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. /
938. Name TSW EMERGING MARKETS FUND
Registration No. INUSFP030823
Registration valid upto 27-04-2026 00:00:00
Address 53 State Street
13th Floor
Boston Massachusetts
Country Name
Telephone No / Fax No. /
939. Name TSW EMERGING MARKETS FUND
Registration No. INUSFP030823
Registration valid upto 27-04-2026 00:00:00
Address 53 State Street
13th Floor
Boston Massachusetts
Country Name
Telephone No / Fax No. /
940. 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. /
941. 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. /
942. 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. /
943. 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. /
944. 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. /
945. Name TT EMERGING MARKETS OPPORTUNITIES FUND LIMITED
Registration No. INCYFP051818
Registration valid upto 25-07-2024 00:00:00
Address Avalon Trust and Corporate Services Ltd
Landmark Square
1st Floor 64 Earth Close PO Box 715 Grand Cayman
Country Name
Telephone No / Fax No. /
946. 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. /
947. 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. /
948. Name TT HORIZON OPPORTUNITIES FUND LIMITED
Registration No. INCYFP051918
Registration valid upto 25-07-2024 00:00:00
Address Avalon Trust and Corporate Services Ltd
Landmark Square
1st Floor 64 Earth Close PO Box 715 Grand Cayman
Country Name
Telephone No / Fax No. /
949. 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. /
950. 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. /
951. Name TURNING LEAF ASSET MANAGEMENT PTE. LTD.
Registration No. INSGFP060222
Registration valid upto 09-05-2025 00:00:00
Address #39 Marina Bay
Financial Centre
10 Marina Boulevard SINGAPORE SINGAPORE SINGAPORE
Country Name
Telephone No / Fax No. /
952. 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. /
953. Name TURTLE GLOBAL EQUITY SUB-FUND NO.1
Registration No. INIRFP082822
Registration valid upto 03-07-2025 00:00:00
Address 33
Sir John Rogerson?s Quay
Dublin Dublin
Country Name
Telephone No / Fax No. /
954. Name TVF FUND LTD
Registration No. INMUFP106115
Registration valid upto 14-03-2025 00:00:00
Address Sanne House
Bank Street
TwentyEight Cybercity Ebene
Country Name MAURITIUS
Telephone No / Fax No. /
955. 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. /
956. 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. /
957. 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. /
958. 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. /
959. 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. /
960. 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. /
961. 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. /
962. 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. /
963. 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. /
964. 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. /
965. 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. /
966. 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. /
967. 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. /
968. 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