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FII Index Name(% for all records)      Search
 
  1.Name   A4INVESTMENTS SICAV - SIF - ENDURANCE VALUE FUND
  Registration No.   INLUFP022216
  Registration valid upto   04 - FEB - 2019
  Address   64, RUE GABRIEL LIPPMANN
MUNSBACH
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 4797 4176 / + 352 4797 73887
  2.Name   AAM ALPHA FUNDS PLC
  Registration No.   INIRFD198808
  Registration valid upto   30 - JUL - 2017
  Address   70, SIR ROGERSON¿S QUAY
null
-
  Country Name   IRELAND
  Telephone No / Fax No.   +353 12322000 / +353 12323333
  3.Name   AAV S.A.R.L.
  Registration No.   INLUFP073414
  Registration valid upto   23 - DEC - 2017
  Address   2-8 AVENUE CHARLES DE GAULLE
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  4.Name   AB 4 B.V.
  Registration No.   INNLFP147216
  Registration valid upto   07 - JUN - 2019
  Address   STRAWINSKYLAAN 933
AMSTERDAM
-
  Country Name   NETHERLANDS
  Telephone No / Fax No.   310208813120 / 310208813121
  5.Name   AB BOND FUND INC - AB INTERMEDIATE BOND PORTFOLIO
  Registration No.   INUSFP221015
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129691200
  6.Name   AB BOND FUND, INC. - AB ALL MARKET REAL RETURN PORTFOLIO
  Registration No.   INUSFP224415
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129691200
  7.Name   AB CANADA INTERNATIONAL VALUE EQUITY (CAP-WEIGHTED, UNHEDGED) FUND
  Registration No.   INCAFP224915
  Registration valid upto   31 - OCT - 2018
  Address   30 ADELAIDE STREET EAST
SUITE 1100 TORANTO ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   2147483647 / 0
  8.Name   AB CAP FUND, INC. - AB ASIA EX-JAPAN EQUITY PORTFOLIO
  Registration No.   INUSFP195015
  Registration valid upto   16 - SEP - 2018
  Address   351 WEST CAMDEN STREET
BALTIMORE MD
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129692290
  9.Name   AB CAP FUND, INC. - AB EMERGING MARKETS CORE PORTFOLIO
  Registration No.   INUSFP198615
  Registration valid upto   23 - SEP - 2018
  Address   351 WEST CAMDEN STREET
BALTIMORE, MD
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129692290
  10.Name   AB CAP FUND, INC. - AB EMERGING MARKETS GROWTH PORTFOLIO
  Registration No.   INUSFP042616
  Registration valid upto   21 - FEB - 2019
  Address   351 West Camden Street
Baltimore MD
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   212 969 1000 / 212 969 2290
  11.Name   AB CAP FUND, INC. - AB EMERGING MARKETS MULTI-ASSET PORTFOLIO
  Registration No.   INUSFP227615
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129692290
  12.Name   AB CAP FUND, INC. - AB GLOBAL CORE EQUITY PORTFOLIO
  Registration No.   INUSFP075216
  Registration valid upto   20 - MAR - 2019
  Address   351 West Camden Street
Baltimore Maryland
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   212 969 1000 / 212 969 2290
  13.Name   AB CAP FUND, INC. - AB INTERNATIONAL STRATEGIC CORE PORTFOLIO
  Registration No.   INUSFP090216
  Registration valid upto   06 - APR - 2019
  Address   351 West Camden Street
Baltimore Maryland
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   212 969 1000 / 212 969 2290
  14.Name   AB EQUITY INCOME FUND, INC.
  Registration No.   INUSFP224215
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129691200
  15.Name   AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO
  Registration No.   INLUFP215115
  Registration valid upto   31 - OCT - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  16.Name   AB FCP I - DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO
  Registration No.   INLUFP220315
  Registration valid upto   24 - OCT - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  17.Name   AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO
  Registration No.   INLUFP220215
  Registration valid upto   31 - OCT - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  18.Name   AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO
  Registration No.   INLUFP215015
  Registration valid upto   31 - OCT - 2018
  Address   2 4 RUE EUGENE RUPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  19.Name   AB FCP II - EMERGING MARKETS VALUE PORTFOLIO
  Registration No.   INLUFP219815
  Registration valid upto   31 - OCT - 2018
  Address   2-4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  20.Name   AB GLOBAL REAL ESTATE INVESTMENT FUND,INC.
  Registration No.   INUSFP223115
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129692290
  21.Name   AB GLOBAL THEMATIC GROWTH FUND, INC.
  Registration No.   INUSFP224615
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129691200
  22.Name   AB INSTITUTIONAL FUNDS, INC. - AB GLOBAL REAL ESTATE INVESTMENT FUND II
  Registration No.   INUSFP224515
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129691200
  23.Name   AB INTERNATIONAL GROWTH FUND, INC.
  Registration No.   INUSFP220415
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129692290
  24.Name   AB SICAV I - ASIA MULTI-ASSET INCOME PORTFOLIO
  Registration No.   INLUFP194915
  Registration valid upto   16 - SEP - 2018
  Address   2 4 RUE EUGENE
RUPPERT
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  25.Name   AB SICAV I - ASIA PACIFIC EQUITY INCOME PORTFOLIO
  Registration No.   INLUFP164615
  Registration valid upto   11 - AUG - 2018
  Address   2-4, Rue Eugene Ruppert
Luxembourg
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  26.Name   AB SICAV I - ASIA-PACIFIC INCOME PORTFOLIO
  Registration No.   INLUFP210015
  Registration valid upto   31 - OCT - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  27.Name   AB SICAV I - EMERGING CONSUMER PORTFOLIO
  Registration No.   INLUFP140015
  Registration valid upto   08 - JUL - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  28.Name   AB SICAV I - EMERGING MARKETS EQUITY PORTFOLIO
  Registration No.   INLUFP164715
  Registration valid upto   11 - AUG - 2018
  Address   2-4 Rue Eugene Ruppert
Luxembourg
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  29.Name   AB SICAV I - EMERGING MARKETS MULTI-ASSET PORTFOLIO
  Registration No.   INLUFP185615
  Registration valid upto   06 - SEP - 2018
  Address   2 4 RUE
EUGENE RUPPERT
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  30.Name   AB SICAV I - GLOBAL CORE EQUITY PORTFOLIO
  Registration No.   INLUFP140115
  Registration valid upto   08 - JUL - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  31.Name   AB SICAV I - GLOBAL EQUITY INCOME PORTFOLIO
  Registration No.   INLUFP220515
  Registration valid upto   25 - OCT - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  32.Name   AB SICAV I - INTERNATIONAL HEALTH CARE PORTFOLIO
  Registration No.   INLUFP187215
  Registration valid upto   08 - SEP - 2018
  Address   2 4 RUE EUGENE
RUPPERT
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  33.Name   AB SICAV I - INTERNATIONAL TECHNOLOGY PORTFOLIO
  Registration No.   INLUFP187115
  Registration valid upto   08 - SEP - 2018
  Address   2 4 RUE EUGENE
RUPPERT
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  34.Name   AB SICAV I - THEMATIC RESEARCH PORTFOLIO
  Registration No.   INLUFP209815
  Registration valid upto   31 - OCT - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  35.Name   AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO
  Registration No.   INLUFP064517
  Registration valid upto   01 - MAR - 2020
  Address   42770
rue Eugene Ruppert
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  36.Name   AB TRUST - AB INTERNATIONAL VALUE FUND
  Registration No.   INUSFP221615
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129691200
  37.Name   AB VARIABLE PRODUCTS SERIES FUND, INC. - AB GLOBAL THEMATIC GROWTH PORTFOLIO
  Registration No.   INUSFP222815
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129691200
  38.Name   AB VARIABLE PRODUCTS SERIES FUND, INC. - AB BALANCED WEALTH STRATEGY PORTFOLIO
  Registration No.   INUSFP221715
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129691200
  39.Name   AB VARIABLE PRODUCTS SERIES FUND, INC. - AB INTERNATIONAL GROWTH PORTFOLIO
  Registration No.   INUSFP222715
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129691200
  40.Name   AB VARIABLE PRODUCTS SERIES FUND, INC.- AB INTERMEDIATE BOND PORTFOLIO
  Registration No.   INUSFP221515
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129691200
  41.Name   AB VARIABLE PRODUCTS SERIES FUND, INC.- AB INTERNATIONAL VALUE PORTFOLIO
  Registration No.   INUSFP224015
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY 10105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129691200
  42.Name   ABANS INTERNATIONAL LIMITED
  Registration No.   INMUFP239415
  Registration valid upto   16 - NOV - 2018
  Address   4th Floor, 19, Bank Street,
Cybercity, Ebene
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   230 404 8800 / 230 404 8899
  43.Name   ABARIS EMERGING MARKETS EQUITY
  Registration No.   INLUFP219115
  Registration valid upto   25 - OCT - 2018
  Address   1C RUE GABRIEL
LIPPMANN MUNSBACH
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352451314 0 / 352451314 339
  44.Name   ABB CAPITAL B.V.
  Registration No.   INNLFP169915
  Registration valid upto   18 - AUG - 2018
  Address   GEORGE HINTZENWEG
81
-
  Country Name   NETHERLANDS
  Telephone No / Fax No.   31 104078911 / 31 104078217
  45.Name   ABBEY LIFE ASSURANCE COMPANY LIMITED - ABBEY PENSIONS INTERNATIONAL FUND
  Registration No.   INUKFP184316
  Registration valid upto   31 - JUL - 2019
  Address   WINCHESTER HOUSE 1
GREAT WINCHESTER STREET
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   4401202290292 / 441202550612
  46.Name   ABBEY LIFE ASSURANCE COMPANY LIMITED - ABBEY PENSIONS MANAGED FUND
  Registration No.   INUKFP184516
  Registration valid upto   31 - JUL - 2019
  Address   WINCHESTER HOUSE 1
GREAT WINCHESTER STREET
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   4401202290292 / 441202550612
  47.Name   ABBEYCROSS LIMITED
  Registration No.   INCPFP001714
  Registration valid upto   13 - JUL - 2017
  Address   Themistokli Dervi, 3 Julia House 1066,
Nicosia, Cyprus
-
  Country Name   CYPRUS
  Telephone No / Fax No.   2147483647 / +1 2123570002
  48.Name   ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN DIVERSIFIED INCOME FUND
  Registration No.   INUKFP315716
  Registration valid upto   07 - DEC - 2019
  Address   BOW BELLS HOUSE, 1 BREAD STREET ,
0
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   +44(0)2074636000 / 0
  49.Name   ABERDEEN ACTIVELY HEDGED INTERNATIONAL EQUITIES FUND
  Registration No.   INAUFP094617
  Registration valid upto   06 - APR - 2020
  Address   LEVEL 10 255 GEOGE STREET
SYDNEY NSW
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   2147483647 / 2147483647
  50.Name   ABERDEEN ASIA BOND FUND
  Registration No.   INUSFP068614
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET ST,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  51.Name   ABERDEEN ASIA PACIFIC EXCLUDING JAPAN EQUITY FUND,A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC
  Registration No.   INUSFP069414
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET STREET,32ND FLOOR
PHILADELPHIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  52.Name   ABERDEEN ASIA PACIFIC INCLUDING JAPAN EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC
  Registration No.   INUSFP069914
  Registration valid upto   22 - DEC - 2017
  Address   1735 Market Strret,32nd Floor
philadelphia,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  53.Name   ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FUND
  Registration No.   INUSFP069014
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET ST,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  54.Name   ABERDEEN ASIA-PACIFIC INCOME FUND, INC.
  Registration No.   INUSFP244016
  Registration valid upto   23 - OCT - 2019
  Address   1735 MARKET ST32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  55.Name   ABERDEEN ASIA-PACIFIC INCOME INVESTMENT COMPANY LIMITED
  Registration No.   INCKFP327616
  Registration valid upto   19 - DEC - 2019
  Address   COOK ISLANDS TRUST
1ST FLOOR BCI HOUSE, AVARUA
-
  Country Name   Cook Islands
  Telephone No / Fax No.   68224538 / 68224539
  56.Name   ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FUND
  Registration No.   INUSFP068714
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET ST,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  57.Name   ABERDEEN ASIAN INCOME FUND LIMITED
  Registration No.   INJEFP029417
  Registration valid upto   31 - JAN - 2020
  Address   1st Floor, Sir Walter Raleigh House 48 50 Esplanade St Helier
0
-
  Country Name   Jersey
  Telephone No / Fax No.   0345 300 2890 / 0
  58.Name   ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC
  Registration No.   INUKFP029117
  Registration valid upto   31 - JAN - 2020
  Address   Bow Bells House
1 Bread Street London
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   0345 300 2890 / 0
  59.Name   ABERDEEN ASSET MANAGEMENT ASIA LIMITED
  Registration No.   INSGFA079803
  Registration valid upto   06 - APR - 2017
  Address   21 Church Street
#01-01 Capital Square Two
-
  Country Name   SINGAPORE
  Telephone No / Fax No.   65 6535 7159 / 65 6395 2700
  60.Name   ABERDEEN ASSET MANAGERS LIMITED
  Registration No.   INUKFP024917
  Registration valid upto   31 - JAN - 2020
  Address   10 QUEENS TERRACE
ABERDEEN
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   2147483647 / 2147483647
  61.Name   ABERDEEN ASSET MANGEMENT INC
  Registration No.   INUSFP069714
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET ST,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  62.Name   ABERDEEN CANADA -SOCIALLY RESPONSIBLE GLOBAL FUND
  Registration No.   INCAFP069314
  Registration valid upto   22 - DEC - 2017
  Address   30 ADELAIDE STREET EAST
SUITE 1100 TORONTO,ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   6477756951 / 4166816986
  63.Name   ABERDEEN CANADA -SOCIALLY RESPONSIBLE INTERNATIONAL FUND
  Registration No.   INCAFP068914
  Registration valid upto   22 - DEC - 2017
  Address   30 ADELAIDE STREET EAST
SUITE 1100 TORONTO,ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   6477756951 / 4166816986
  64.Name   ABERDEEN CANADA FUNDS-EAFE PLUS EQUITY FUND
  Registration No.   INCAFP068114
  Registration valid upto   22 - DEC - 2017
  Address   30 ADELAIDE STREET EAST
SUITE 1100 TORONTO,ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   6477756951 / 4166816986
  65.Name   ABERDEEN CANADA FUNDS-GLOBAL EQUITY FUND
  Registration No.   INCAFP069214
  Registration valid upto   22 - DEC - 2017
  Address   30 ADELAIDE STREET EAST
SUITE 1100 TORONTO,ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   6477756951 / 4166816986
  66.Name   ABERDEEN CANADA-EMERGING MARKETS FUND
  Registration No.   INCAFP068014
  Registration valid upto   22 - DEC - 2017
  Address   30 ADELAIDE STREET EAST
SUITE 1100 TORONTO,ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   6477756951 / 4166816986
  67.Name   ABERDEEN CAPITAL TRUST
  Registration No.   INUKFP171616
  Registration valid upto   31 - JUL - 2019
  Address   BOW BELLS HOUSE
1 BREAD STREET LONDON
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   442074636000 / 0
  68.Name   ABERDEEN EAFE PLUS ETHICAL FUND , A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC
  Registration No.   INUSFP233815
  Registration valid upto   07 - NOV - 2018
  Address   1735 Market Street,32nd Floor
philadelphia,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  69.Name   ABERDEEN EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC
  Registration No.   INUSFP069514
  Registration valid upto   22 - DEC - 2017
  Address   1735 Market Street,32nd Floor
philadelphia,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  70.Name   ABERDEEN EAFE PLUS SRI FUND , A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC
  Registration No.   INUSFP233915
  Registration valid upto   07 - NOV - 2018
  Address   1735 Market Street,32nd Floor
philadelphia,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  71.Name   ABERDEEN EMERGING MARKETS DEBT FUND
  Registration No.   INUSFP186715
  Registration valid upto   09 - SEP - 2018
  Address   1735 MARKET ST,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  72.Name   ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FUND
  Registration No.   INUSFP070014
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET ST,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  73.Name   ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND
  Registration No.   INUSFP055017
  Registration valid upto   21 - FEB - 2020
  Address   12 GILL STREET
SUITE 2600, WOBURN, MA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  74.Name   ABERDEEN EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC
  Registration No.   INUSFP069814
  Registration valid upto   22 - DEC - 2017
  Address   1735 Market Street,32nd Floor
Philadelphia,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  75.Name   ABERDEEN EMERGING MARKETS FUND
  Registration No.   INUSFP070314
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET ST,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  76.Name   ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUND A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC
  Registration No.   INUSFP068414
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET ST,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  77.Name   ABERDEEN EMERGING MARKETS SMALLER COMPANY OPPORTUNITIES FUND,INC
  Registration No.   INUSFP068814
  Registration valid upto   22 - DEC - 2017
  Address   1735 Maeket St 32nd Floor
Philadelphia,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  78.Name   ABERDEEN FULLY HEDGED INTERNATIONAL EQUITIES FUND
  Registration No.   INAUFP094517
  Registration valid upto   06 - APR - 2020
  Address   LEVEL 10 255 GEOGE STREET
SYDNEY NSW
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   2147483647 / 2147483647
  79.Name   ABERDEEN GLOBAL - WORLD RESOURCES EQUITY FUND
  Registration No.   INLUFP026717
  Registration valid upto   31 - JAN - 2020
  Address   35a avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  80.Name   ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND
  Registration No.   INLUFP026417
  Registration valid upto   31 - JAN - 2020
  Address   35a avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  81.Name   ABERDEEN GLOBAL - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND
  Registration No.   INLUFP060717
  Registration valid upto   27 - FEB - 2020
  Address   35A AVENUE JOHN F KENNEDY
Luxembourg
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +00 352 2643 3000 / +00 352 2643 3097
  82.Name   ABERDEEN GLOBAL - ETHICAL WORLD EQUITY FUND
  Registration No.   INLUFP149415
  Registration valid upto   19 - JUL - 2018
  Address   2B RUE ALBERT BORSCHETTE
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   + 352 46 40 10 820 / + 352 245 29 056
  83.Name   ABERDEEN GLOBAL - INDIAN BOND FUND
  Registration No.   INLUFP126515
  Registration valid upto   25 - JUN - 2018
  Address   35A AVENUE JOHN F KENNEDY
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 0
  84.Name   ABERDEEN GLOBAL - INDIAN EQUITY FUND
  Registration No.   INLUFP026217
  Registration valid upto   31 - JAN - 2020
  Address   35a avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  85.Name   ABERDEEN GLOBAL - MULTI ASSET INCOME FUND
  Registration No.   INLUFP270915
  Registration valid upto   28 - DEC - 2018
  Address   35A AVENUE JOHN F KENNEDY
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 26433000 / 0
  86.Name   ABERDEEN GLOBAL - SELECT EMERGING MARKETS BOND FUND
  Registration No.   INLUFP026117
  Registration valid upto   31 - JAN - 2020
  Address   35a avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  87.Name   ABERDEEN GLOBAL - TECHNOLOGY EQUITY FUND
  Registration No.   INLUFP026817
  Registration valid upto   31 - JAN - 2020
  Address   35a, avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  88.Name   ABERDEEN GLOBAL - WORLD EQUITY FUND
  Registration No.   INLUFP027117
  Registration valid upto   31 - JAN - 2020
  Address   35a avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  89.Name   ABERDEEN GLOBAL - WORLD GOVERNMENT BOND FUND
  Registration No.   INLUFP022716
  Registration valid upto   04 - FEB - 2019
  Address   2B, RUE ALBERT BORSCHETTE
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 26433000 / Not Applicable
  90.Name   ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND
  Registration No.   INLUFP027017
  Registration valid upto   31 - JAN - 2020
  Address   35a, avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  91.Name   ABERDEEN GLOBAL EQUITY FUND
  Registration No.   INUSFP069614
  Registration valid upto   22 - DEC - 2017
  Address   1735 Market St 32nd Floor
Philadelphia,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154054780
  92.Name   ABERDEEN GLOBAL EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC.
  Registration No.   INUSFP068514
  Registration valid upto   22 - DEC - 2017
  Address   1735 arket strret, 32nd Floor
Philadelphia,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  93.Name   ABERDEEN GLOBAL II - ASIA PACIFIC MULTI ASSET FUND
  Registration No.   INLUFP027717
  Registration valid upto   31 - JAN - 2020
  Address   35a, avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  94.Name   ABERDEEN GLOBAL II - ASIAN BOND FUND
  Registration No.   INLUFP028117
  Registration valid upto   31 - JAN - 2020
  Address   35a, avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  95.Name   ABERDEEN GLOBAL II - EMERGING MARKETS TOTAL RETURN BOND FUND
  Registration No.   INLUFP027817
  Registration valid upto   31 - JAN - 2020
  Address   35a, avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  96.Name   ABERDEEN GLOBAL INCOME FUND, INC.
  Registration No.   INUSFP244116
  Registration valid upto   23 - OCT - 2019
  Address   1735 MARKET STREET 32ND FLOOR
PHILADELPHIA PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  97.Name   ABERDEEN GLOBAL INDIAN EQUITY LIMITED
  Registration No.   INMUFP027617
  Registration valid upto   31 - JAN - 2020
  Address   c/o Cim Global Administrators Ltd
Les Cascades Building, Edith Cavell Street, Port Louis
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   +65 6395 2700 / +65 6632 2993
  98.Name   ABERDEEN GLOBAL NATURAL RESOURCES FUND
  Registration No.   INUSFP070114
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET ST,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  99.Name   ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY FUND
  Registration No.   INLUFP026917
  Registration valid upto   31 - JAN - 2020
  Address   35a avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  100.Name   ABERDEEN GLOBAL ¿¿ ASIAN LOCAL CURRENCY SHORT DURATION BOND FUND
  Registration No.   INLUFP027917
  Registration valid upto   31 - JAN - 2020
  Address   35a, avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  101.Name   ABERDEEN GLOBAL ¿¿ ASIAN SMALLER COMPANIES FUND
  Registration No.   INLUFP028017
  Registration valid upto   31 - JAN - 2020
  Address   35a Avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  102.Name   ABERDEEN GLOBAL ¿¿ EMERGING MARKETS EQUITY FUND
  Registration No.   INLUFP026517
  Registration valid upto   31 - JAN - 2020
  Address   35a avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  103.Name   ABERDEEN GLOBAL ¿¿ EMERGING MARKETS INFRASTRUCTURE EQUITY FUND
  Registration No.   INLUFP026017
  Registration valid upto   31 - JAN - 2020
  Address   35a avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  104.Name   ABERDEEN GLOBAL ¿¿ EMERGING MARKETS LOCAL CURRENCY BOND FUND
  Registration No.   INLUFP025917
  Registration valid upto   31 - JAN - 2020
  Address   35a avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  105.Name   ABERDEEN GLOBAL ¿¿ EMERGING MARKETS SMALLER COMPANIES FUND
  Registration No.   INLUFP026317
  Registration valid upto   31 - JAN - 2020
  Address   35a avenue John F Kennedy
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 46 40 10 820 / +352 46 40 10 820
  106.Name   ABERDEEN INTERNATIONAL EQUITY FUND
  Registration No.   INUSFP069114
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET ST,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  107.Name   ABERDEEN INTERNATIONAL EQUITY FUND
  Registration No.   INAUFP082617
  Registration valid upto   06 - APR - 2020
  Address   LEVEL 10, 255 GEORGE STREET
SYDNEY NSW
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   +61 2 9950 2215 / +61 2 9950 2244
  108.Name   ABERDEEN INTERNATIONAL SMALL CAP FUND
  Registration No.   INUSFP070414
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET ST,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  109.Name   ABERDEEN INTERNATIONAL SMALLER COMPANIES FUND,A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC
  Registration No.   INUSFP070614
  Registration valid upto   22 - DEC - 2017
  Address   1735 MARKET STREET,32ND FLOOR
PHILADELPHIA,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2154055700 / 2154055780
  110.Name   ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN ASIA PACIFIC AND JAPAN EQUITY FUND
  Registration No.   INUKFP028917
  Registration valid upto   31 - JAN - 2020
  Address   10 QUEENS TERRACE
ABERDEEN
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   0345 300 2890 / 0
  111.Name   ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN ASIA PACIFIC EQUITY FUND
  Registration No.   INUKFP028317
  Registration valid upto   31 - JAN - 2020
  Address   10 QUEENS TERRACE
ABERDEEN
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   0345 300 2890 / 0
  112.Name   ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN EMERGING MARKETS BOND FUND
  Registration No.   INUKFP066114
  Registration valid upto   17 - DEC - 2017
  Address   1 BOW BELLS HOUSE
1 BREAD STREET LONDON
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   +44 131 523 8485 / +44 878 9102
  113.Name   ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN EMERGING MARKETS EQUITY FUND
  Registration No.   INUKFP028817
  Registration valid upto   31 - JAN - 2020
  Address   10 QUEENS TERRACE
ABERDEEN
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   0345 300 2890 / 0
  114.Name   ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN ETHICAL WORLD EQUITY FUND
  Registration No.   INUKFP029017
  Registration valid upto   31 - JAN - 2020
  Address   10 QUEENS TERRACE
ABERDEEN
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   0345 300 2890 / 0
  115.Name   ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN FINANCIAL EQUITY FUND
  Registration No.   INUKFP180415
  Registration valid upto   01 - SEP - 2018
  Address   BOW BELLS HOUSE
1 BREAD STREET LONDON
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   +44 131 523 84 85 / +44 845 878 9102
  116.Name   ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN MULTI-ASSET FUND
  Registration No.   INUKFP029217
  Registration valid upto   31 - JAN - 2020
  Address   10 QUEENS TERRACE
ABERDEEN
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   0345 300 2890 / 0
  117.Name   ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN WORLD EQUITY FUND
  Registration No.   INUKFP028217
  Registration valid upto   31 - JAN - 2020
  Address   10 QUEENS TERRACE
ABERDEEN
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   0345 300 2890 / 0
  118.Name   ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN WORLD EQUITY INCOME FUND
  Registration No.   INUKFP028717
  Registration valid upto   31 - JAN - 2020
  Address   10 QUEENS TERRACE
ABERDEEN
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   0345 300 2890 / 0
  119.Name   ABERDEEN INVESTMENT FUNDS ICVC III - ABERDEEN GLOBAL EMERGING MARKETS QUANTITATIVE EQUITY FUND
  Registration No.   INUKFP176616
  Registration valid upto   31 - JUL - 2019
  Address   BOW BELLS HOUSE,
1 BREAD STREET LONDON
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   4402074636000 / 4402074636001
  120.Name   ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN ASIA PACIFIC EQUITY ENHANCED INDEX FUND
  Registration No.   INUKFP147116
  Registration valid upto   07 - JUN - 2019
  Address   BOW BELLS HOUSE
1 BREAD STREET LONDON
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   442074636000 / 442074636001
  121.Name   ABERDEEN ISLAMIC ASIA PACIFIC EX JAPAN EQUITY FUND
  Registration No.   INMYFP048216
  Registration valid upto   24 - FEB - 2019
  Address   LEVEL 20 MENARA IMC
8 JALAN SULTAN ISMAIL KUALA LUMPUR
-
  Country Name   MALAYSIA
  Telephone No / Fax No.   2147483647 / 2147483647
  122.Name   ABERDEEN ISLAMIC SICAV - ISLAMIC GLOBAL EQUITY FUND
  Registration No.   INLUFP184916
  Registration valid upto   31 - JUL - 2019
  Address   35A, AVENUE JOHN F KENNEDY
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   0035226433000 / 0035226433097
  123.Name   ABERDEEN LIFE GLOBAL (EX UK) EQUITY FUND
  Registration No.   INUKFP025417
  Registration valid upto   31 - JAN - 2020
  Address   BOW BELLS HOUSE,
1 BREAD STREET LONDON
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   2147483647 / 2147483647
  124.Name   ABERDEEN SELECT PORTFOLIO - ABERDEEN GLOBAL TECHNOLOGY FUND
  Registration No.   INSGFP083317
  Registration valid upto   06 - APR - 2020
  Address   20 Collyer Quay
0
-
  Country Name   SINGAPORE
  Telephone No / Fax No.   +65 6210 1718 / +65 6210 4413
  125.Name   ABG CAPITAL
  Registration No.   INMUFP070214
  Registration valid upto   21 - DEC - 2017
  Address   C/o Apex Fund Services (Mauritius) Ltd
4th Floor, Raffles Tower, 19 Cybercity, Ebene
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   2147483647 / 2147483647
  126.Name   ABITL EMERGING MARKET CORPORATE DEBT FUND
  Registration No.   INTWFP094117
  Registration valid upto   22 - MAR - 2020
  Address   81F 81F 1 Taipei 101 Tower 7 Xin Yi Road Sec 5 Taipei 110
TAIWAN Republic of China R O C
-
  Country Name   TAIWAN
  Telephone No / Fax No.   -11785.0 / -11827.0
  127.Name   ABN AMRO MULTI-MANAGER FUNDS
  Registration No.   INLUFP063414
  Registration valid upto   29 - DEC - 2017
  Address   562 RUE DE NEUDORF
PO BOX 782
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   Not Applicable / Not Applicable
  128.Name   ABNER INDIA DIVERSIFIED GROWTH FUND
  Registration No.   INMUFP215116
  Registration valid upto   03 - OCT - 2019
  Address   C/O TRIDENT TRUST COMPANY (MAURITIUS) LIMITED
5TH FLOOR , BARKLY WHARF, LE CAUDAN WATERFRONT PORT LOUIS
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   230-210-9770 / 230-210-1266
  129.Name   ABSL UMBRELLA UCITS FUND PLC - INDIA FRONTLINE EQUITY FUND
  Registration No.   INIRFP091217
  Registration valid upto   20 - MAR - 2020
  Address   RIVERSIDE ONE
SIR JOHN ROGERSONS QUAY DUBLIN
-
  Country Name   IRELAND
  Telephone No / Fax No.   2147483647 / 2147483647
  130.Name   ABSL UMBRELLA UCITS FUND PLC - INDIA QUALITY ADVANTAGE FUND
  Registration No.   INIRFP091417
  Registration valid upto   20 - MAR - 2020
  Address   RIVERSIDE ONE
SIR JOHN ROGERSONS QUAY DUBLIN
-
  Country Name   IRELAND
  Telephone No / Fax No.   2147483647 / 2147483647
  131.Name   ABSOLUTE INSIGHT EMERGING MARKET DEBT FUND
  Registration No.   INIRFP023515
  Registration valid upto   21 - JAN - 2018
  Address   2nd Floor, Beaux Lane House,
Mercer Street Lower, Dublin 2, Ireland
-
  Country Name   IRELAND
  Telephone No / Fax No.   2147483647 / 2147483647
  132.Name   ABU DHABI INVESTMENT AUTHORITY
  Registration No.   INUEFP011917
  Registration valid upto   31 - JAN - 2020
  Address   211 , CORNICHE STREET,
P O BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  133.Name   ABU DHABI INVESTMENT AUTHORITY - ARGON
  Registration No.   INUEFP051517
  Registration valid upto   16 - FEB - 2020
  Address   211, CORNICHE STREET,
P O BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   9712415 0000 / 2147483647
  134.Name   ABU DHABI INVESTMENT AUTHORITY - BAIHU
  Registration No.   INUEFP010217
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  135.Name   ABU DHABI INVESTMENT AUTHORITY - BEACON
  Registration No.   INUEFP011717
  Registration valid upto   31 - JAN - 2020
  Address   211 , CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 2147483647
  136.Name   ABU DHABI INVESTMENT AUTHORITY - BEHAVE
  Registration No.   INUEFP010117
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  137.Name   ABU DHABI INVESTMENT AUTHORITY - BGO-EM
  Registration No.   INUEFP010917
  Registration valid upto   31 - JAN - 2020
  Address   211 , CORNICHE STREET,
P O BOX 3600
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 9712415 2501
  138.Name   ABU DHABI INVESTMENT AUTHORITY - CARBON
  Registration No.   INUEFP051717
  Registration valid upto   16 - FEB - 2020
  Address   211, CORNICHE STREET,
P O BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   9712415 0000 / 9712415 2501
  139.Name   ABU DHABI INVESTMENT AUTHORITY - FUNDAQ
  Registration No.   INUEFP010317
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  140.Name   ABU DHABI INVESTMENT AUTHORITY - GANGES
  Registration No.   INUEFP012217
  Registration valid upto   31 - JAN - 2020
  Address   211 , CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 2147483647
  141.Name   ABU DHABI INVESTMENT AUTHORITY - GULAB
  Registration No.   INUEFP010417
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  142.Name   ABU DHABI INVESTMENT AUTHORITY - INDENT
  Registration No.   INUEFP010517
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  143.Name   ABU DHABI INVESTMENT AUTHORITY - ITCHEN
  Registration No.   INUEFP011817
  Registration valid upto   31 - JAN - 2020
  Address   211 , CORNICHE STREET,
P O BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 2147483647
  144.Name   ABU DHABI INVESTMENT AUTHORITY - JHELUM
  Registration No.   INUEFP012317
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
P O BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   9712415 0000 / 9712415 2501
  145.Name   ABU DHABI INVESTMENT AUTHORITY - JUPITER
  Registration No.   INUEFP010617
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  146.Name   ABU DHABI INVESTMENT AUTHORITY - LGLINV
  Registration No.   INUEFP012117
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 41 5 0000 / 2147483647
  147.Name   ABU DHABI INVESTMENT AUTHORITY - MANLY
  Registration No.   INUEFP011317
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  148.Name   ABU DHABI INVESTMENT AUTHORITY - MERLION
  Registration No.   INUEFP010717
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  149.Name   ABU DHABI INVESTMENT AUTHORITY - MONSOON
  Registration No.   INUEFP010817
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  150.Name   ABU DHABI INVESTMENT AUTHORITY - PEACOCK
  Registration No.   INUEFP011417
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   9712415 0000 / 971 24152501
  151.Name   ABU DHABI INVESTMENT AUTHORITY - QUAX
  Registration No.   INUEFP012017
  Registration valid upto   31 - JAN - 2020
  Address   211 , CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 2147483647
  152.Name   ABU DHABI INVESTMENT AUTHORITY - RELVAL
  Registration No.   INUEFP011617
  Registration valid upto   31 - JAN - 2020
  Address   211 , CORNICHE STREET
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 2147483647
  153.Name   ABU DHABI INVESTMENT AUTHORITY - SABRE
  Registration No.   INUEFP011217
  Registration valid upto   31 - JAN - 2020
  Address   211 , CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 2147483647
  154.Name   ABU DHABI INVESTMENT AUTHORITY - STABLE
  Registration No.   INUEFP011517
  Registration valid upto   31 - JAN - 2020
  Address   211 , CORNICHE STREET,
PO BOX 3600
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 2147483647
  155.Name   ABU DHABI INVESTMENT AUTHORITY - TDBUQ
  Registration No.   INUEFP011017
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  156.Name   ABU DHABI INVESTMENT AUTHORITY - WAY
  Registration No.   INUEFP011117
  Registration valid upto   31 - JAN - 2020
  Address   211, CORNICHE STREET,
PO BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  157.Name   ABU DHABI INVESTMENT AUTHORITY - XENON
  Registration No.   INUEFP051617
  Registration valid upto   16 - FEB - 2020
  Address   211, CORNICHE STREET,
P O BOX 3600 ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   9712415 0000 / 9712415 2501
  158.Name   ABU DHABI INVESTMENT COUNCIL
  Registration No.   INUEFD188908
  Registration valid upto   20 - MAY - 2017
  Address   Silver Tower
P.O. Box 61999, Abu Dhabi
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   +971 2 6115555 / +971 2 6115535
  159.Name   ABU DHABI INVESTMENT COUNCIL - (JOHO)
  Registration No.   INUEFP207716
  Registration valid upto   24 - AUG - 2019
  Address   AL BAHR TOWERS I
SHEIKH ZAYED BIN SULTAN STREET (INTERSECTION WITH SHAKHBOUT BIN SULTAN STREET-19TH STREET) ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   2147483647 / 2147483647
  160.Name   ABU DHABI INVESTMENT COUNCIL - (NOOSA)
  Registration No.   INUEFP263216
  Registration valid upto   25 - OCT - 2019
  Address   A1 BAHR TOWERS 1
SHEIKH ZAYED BIN SULTAN STREET (INTERSECTION WITH SHAKHBOUT BIN SULTAN STREET - 19TH STREET) ABU DHABI
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   2147483647 / 2147483647
  161.Name   ACACIA BANYAN PARTNERS
  Registration No.   INMUFP023514
  Registration valid upto   30 - OCT - 2017
  Address   IFS COURT
TWENTY EIGHT CYBERCITY
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   230 467 3000 / Not Applicable
  162.Name   ACACIA CONSERVATION FUND, LP
  Registration No.   INUSFP023214
  Registration valid upto   30 - OCT - 2017
  Address   9 West 57th street
Suite 5000
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   212 832 5280 / 212 832 5298
  163.Name   ACACIA II PARTNERS, LP
  Registration No.   INUSFP023014
  Registration valid upto   30 - OCT - 2017
  Address   9 West 57th Street
Suite 5000
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2128325280 / 2128325298
  164.Name   ACACIA INSTITUTIONAL PARTNERS, LP
  Registration No.   INUSFP023114
  Registration valid upto   30 - OCT - 2017
  Address   9 West 57th Street
Suite 5000
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   212 832 5280 / 212 832 5298
  165.Name   ACACIA PARTNERS, LP
  Registration No.   INUSFP022914
  Registration valid upto   30 - OCT - 2017
  Address   9 West 57th Street Suite 5000
Newyork, NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   212 832 5280 / 212 832 5298
  166.Name   ACADIAN EMERGING MARKETS ALPHA PLUS FUND TRUST
  Registration No.   INCAFP062716
  Registration valid upto   09 - MAR - 2019
  Address   320 BAY STREET
TORONTO ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   617 850 3500 / 617 850 3501
  167.Name   ACADIAN EMERGING MARKETS EQUITY FUND
  Registration No.   INUSFP171715
  Registration valid upto   25 - AUG - 2018
  Address   200 CLARENDON ST
52ND FLOOR BOSTON MASSACHUSETTS
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  168.Name   ACADIAN EMERGING MARKETS EQUITY II FUND,LLC
  Registration No.   INUSFP171515
  Registration valid upto   25 - AUG - 2018
  Address   ONE POST OFFICE SQUARE
BOSTON MASSACHUSETTS
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  169.Name   ACADIAN EMERGING MARKETS EQUITY UCITS
  Registration No.   INIRFP226416
  Registration valid upto   19 - SEP - 2019
  Address   78 SIR JOHN ROGERSON'S QUAY
DUBLIN
-
  Country Name   IRELAND
  Telephone No / Fax No.   2147483647 / 2147483647
  170.Name   ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND,LLC
  Registration No.   INUSFP022416
  Registration valid upto   04 - FEB - 2019
  Address   260 FRANKLIN STREET
BOSTON MASSACHUSETTS
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  171.Name   ACADIAN EMERGING MARKETS PORTFOLIO
  Registration No.   INUSFP134516
  Registration valid upto   30 - MAY - 2019
  Address   ONE FREEDOM VALLEY DRIVE
OAKS PENNSYLVANIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   610-676-1000 / 0
  172.Name   ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND, LLC
  Registration No.   INUSFP171615
  Registration valid upto   25 - AUG - 2018
  Address   260 FRANKLIN STREET
BOSTON MASSACHUSETTS
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  173.Name   ACADIAN EMERGING MARKETS SMALL-CAP EQUITY UCITS
  Registration No.   INIRFP025215
  Registration valid upto   26 - JAN - 2018
  Address   78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2 IRELAND
-
  Country Name   IRELAND
  Telephone No / Fax No.   2147483647 / 2147483647
  174.Name   ACADIAN GLOBAL ALL COUNTRY MANAGED VOLATILITY FUND TRUST
  Registration No.   INCAFP109616
  Registration valid upto   28 - APR - 2019
  Address   320 BAY STREET
TORONTO ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   617 850 3500 / 617 850 3501
  175.Name   ACADIAN GLOBAL EQUITY UCITS
  Registration No.   INIRFP214916
  Registration valid upto   19 - SEP - 2019
  Address   78 SIR JOHN ROGERSON'S
QUAY DUBLIN
-
  Country Name   IRELAND
  Telephone No / Fax No.   44 207 024 6263 / 44 207 024 6263
  176.Name   ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL EQUITY UCITS
  Registration No.   INIRFP162315
  Registration valid upto   06 - AUG - 2018
  Address   78 SIR JOHN ROGERSONS QUAY
DUBLIN
-
  Country Name   IRELAND
  Telephone No / Fax No.   44 207 024 6263 / 44 207 024 6156
  177.Name   ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED, LLC
  Registration No.   INUSFP027517
  Registration valid upto   30 - JAN - 2020
  Address   260 FRANKLIN STREET
BOSTON, MASSACHUSETTS
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  178.Name   ACATIS ASIA PACIFIC PLUS FONDS UI
  Registration No.   INGEFP124515
  Registration valid upto   24 - JUN - 2018
  Address   Universal-Investment-Gesellschaft mbH
Theodor-Heuss-Allee 70, Frankfurt a Main
-
  Country Name   GERMANY
  Telephone No / Fax No.   49 69 710 43 0 / 49 69 710 43 700
  179.Name   ACATIS INDIA VALUE EQUITIES
  Registration No.   INGEFP026016
  Registration valid upto   07 - FEB - 2019
  Address   UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
THEODOR-HEUSS-ALLEE 70 FRANKFURT A MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   49 69 710 43 0 / 49 69 710 43 700
  180.Name   ACCORDION INVESTMENTS HOLDING B.V.
  Registration No.   INNLFP039916
  Registration valid upto   18 - FEB - 2019
  Address   OUDE LINDESTRAAT
70
-
  Country Name   NETHERLANDS
  Telephone No / Fax No.   +31(0)206048175 / Not Applicable
  181.Name   ACM GLOBAL INVESTMENTS - GLOBAL GROWTH POOL
  Registration No.   INLUFP227515
  Registration valid upto   31 - OCT - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  182.Name   ACM GLOBAL INVESTMENTS - GLOBAL VALUE POOL
  Registration No.   INLUFP227415
  Registration valid upto   31 - OCT - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  183.Name   ACM INDIA FOCUS FUND LTD
  Registration No.   INMUFP016315
  Registration valid upto   02 - NOV - 2018
  Address   BOWEN SQUARE
10 DR FERRIERE STREET
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   230 2113311 / 230 2103311
  184.Name   ACORN CAPITAL ASIA SMALL CAP FUND
  Registration No.   INAUFP018516
  Registration valid upto   03 - FEB - 2019
  Address   LEVEL 14, 114 ALBERT ROAD
SOUTH MELBOURNE
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   2147483647 / 2147483647
  185.Name   ACTIO - DEMOGRAPHICS FUND
  Registration No.   INLUFP313516
  Registration valid upto   08 - DEC - 2019
  Address   106 ROUTE D'ARLON
MAMER L 8210
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352263960 / 2147483647
  186.Name   ACTIS HAWK LIMITED
  Registration No.   INMUFP011314
  Registration valid upto   06 - OCT - 2017
  Address   Les Cascades,
Edith Cavell Street,
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   +230 2129800 / +230 2129833
  187.Name   ACTIVE ASIAN EQUITY FUND
  Registration No.   INCAFP169515
  Registration valid upto   23 - AUG - 2018
  Address   300 - 2950 JUTLAND ROAD
VICTORIA, BRITISH COLUMBIA
-
  Country Name   CANADA
  Telephone No / Fax No.   778 410 7100 / 778 410 7321
  188.Name   ACTIVE EMERGING MARKETS EQUITY FUND
  Registration No.   INCAFP169615
  Registration valid upto   23 - AUG - 2018
  Address   300 - 2950 JUTLAND ROAD
VICTORIA, BRITISH COLUMBIA
-
  Country Name   CANADA
  Telephone No / Fax No.   778 410 7100 / 778 410 7321
  189.Name   ACTIVE GLOBAL EQUITY FUND
  Registration No.   INCAFP169815
  Registration valid upto   23 - AUG - 2018
  Address   300 - 2950 JUTLAND ROAD
VICTORIA, BRITISH COLUMBIA
-
  Country Name   CANADA
  Telephone No / Fax No.   778 410 7100 / 778 410 7321
  190.Name   ACTIVE M EMERGING MARKETS EQUITY FUND
  Registration No.   INUSFP246215
  Registration valid upto   29 - NOV - 2018
  Address   50 South LaSalle Street
Chicago Illinois
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   800 595 9111 / 312 557 0411
  191.Name   ACTIVE STOCK MASTER PORTFOLIO OF MASTER INVESTMENT PORTFOLIO
  Registration No.   INUSFP050917
  Registration valid upto   16 - FEB - 2020
  Address   400 HOWARD STREET
SAN FRANCISCO CA 94105
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   1 415 670 2000 / 0
  192.Name   ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PORTFOLIO
  Registration No.   INUSFP035615
  Registration valid upto   15 - MAR - 2018
  Address   400 HOWARD STREET,
SAN FRANCISCO, CA 94105,
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  193.Name   ADALTA INTERNATIONAL FUND
  Registration No.   INUSFP179316
  Registration valid upto   27 - JUL - 2019
  Address   THREE CANAL PLAZA,
PORTLAND, ME
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2073472013 / 2073472100
  194.Name   ADAWI INVESTMENTS (HOLDINGS) LTD
  Registration No.   INMUFP339216
  Registration valid upto   26 - DEC - 2019
  Address   SUITE 204, GRAND BAIE BUSINESS QUARTER
CHEMIN VINGT PIEDS, GRAND BAY
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   230 2632929 / 230 2634949
  195.Name   ADEPT STRATEGY 1 FUND
  Registration No.   INIRFP239315
  Registration valid upto   17 - NOV - 2018
  Address   33 SIR JOHN ROGERSONS QUAY
DUBLIN
-
  Country Name   IRELAND
  Telephone No / Fax No.   2147483647 / 2147483647
  196.Name   ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY PTE LTD.
  Registration No.   INSGFD262611
  Registration valid upto   06 - JUN - 2017
  Address   65 Chulia Street,
#42-08 OCBC Centre,
-
  Country Name   SINGAPORE
  Telephone No / Fax No.   +65 65362721 / +65 65360025
  197.Name   ADVANCED SERIES TRUST - AST INTERNATIONAL VALUE PORTFOLIO
  Registration No.   INUSFP092215
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTER 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  198.Name   ADVANCED SERIES TRUST - AST J.P. MORGAN STRATEGIC OPPORTUNITIES PORTFOLIO
  Registration No.   INUSFP090915
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTER 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  199.Name   ADVANCED SERIES TRUST - AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
  Registration No.   INUSFP092015
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTER 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  200.Name   ADVANCED SERIES TRUST - AST SCHRODERS MULTI-ASSET WORLD STRATEGIES PORTFOLIO
  Registration No.   INUSFP090715
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTER 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  201.Name   ADVANCED SERIES TRUST - AST ADVANCED STRATEGIES PORTFOLIO
  Registration No.   INUSFP090415
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTER 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  202.Name   ADVANCED SERIES TRUST - AST BLACKROCK GLOBAL STRATEGIES PORTFOLIO
  Registration No.   INUSFP090515
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTER 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  203.Name   ADVANCED SERIES TRUST - AST BLACKROCK/LOOMIS SAYLES BOND PORTFOLIO
  Registration No.   INUSFP336216
  Registration valid upto   22 - DEC - 2019
  Address   655 BROAD STREET,17TH FLOOR
NEWARK, NJ
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  204.Name   ADVANCED SERIES TRUST - AST J.P. MORGAN GLOBAL THEMATIC PORTFOLIO
  Registration No.   INUSFP217116
  Registration valid upto   01 - SEP - 2019
  Address   655 BROAD STREET,17TH FLOOR
NEWARK,NJ
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  205.Name   ADVANCED SERIES TRUST - AST JENNISON GLOBAL INFRASTRUCTURE PORTFOLIO
  Registration No.   INUSFP127016
  Registration valid upto   19 - MAY - 2019
  Address   655 BROAD STREET,17TH FLOOR
NEWARK,NJ
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   9733671220 / 9733678016
  206.Name   ADVANCED SERIES TRUST - AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO
  Registration No.   INUSFP127316
  Registration valid upto   19 - MAY - 2019
  Address   655 BROAD STREET,17TH FLOOR
NEWARK,NJ
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   9733671220 / 9733678016
  207.Name   ADVANCED SERIES TRUST - AST QMA EMERGING MARKETS EQUITY PORTFOLIO
  Registration No.   INUSFP127416
  Registration valid upto   19 - MAY - 2019
  Address   655 BROAD STREET,17TH FLOOR
NEWARK,NJ
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   9733671220 / 9733678016
  208.Name   ADVANCED SERIES TRUST - AST T. ROWE PRICE GROWTH OPPORTUNITIES PORTFOLIO
  Registration No.   INUSFP074117
  Registration valid upto   06 - MAR - 2020
  Address   655 BROAD STREET, 17TH FLOOR
NEWARK, NJ
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  209.Name   ADVANCED SERIES TRUST - AST T.ROWE PRICE DIVERSIFIED REAL GROWTH PORTFOLIO
  Registration No.   INUSFP074317
  Registration valid upto   07 - MAR - 2020
  Address   655 BROAD STREET
17TH FLOOR NEWARK NJ
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   973 367 1220 / 973 367 8016
  210.Name   ADVANCED SERIES TRUST- AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO
  Registration No.   INUSFP090615
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTER 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  211.Name   ADVANCED SERIES TRUST- AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO
  Registration No.   INUSFP090315
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTER 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  212.Name   ADVANCED SERIES TRUST- AST T. ROWE PRICE NATURAL RESOURCES PORTFOLIO
  Registration No.   INUSFP092115
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTER 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  213.Name   ADVANCED SERIES TRUST- AST WELLINGTON MANAGEMENT HEDGED EQUITY PORTFOLIO
  Registration No.   INUSFP090815
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTER 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  214.Name   ADVANCED SERIES TRUST-AST FI PYRAMIS ASSET ALLOCATION PORTFOLIO
  Registration No.   INUSFP091015
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTRE 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  215.Name   ADVANCED SERIES TRUST-AST INTERNATIONAL GROWTH PORTFOLIO
  Registration No.   INUSFP092615
  Registration valid upto   15 - MAY - 2018
  Address   GATEWAY CENTRE 3
100 MULBERRY STREET,9TH FLOOR
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  216.Name   ADVANTAGE FUNDS, INC. - DREYFUS GLOBAL DYNAMIC BOND FUND
  Registration No.   INUSFP339416
  Registration valid upto   27 - DEC - 2019
  Address   200 PARK AVENUE
7TH FLOOR NEW YORK, NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  217.Name   ADVANTAGE FUNDS, INC. - DREYFUS GLOBAL REAL RETURN FUND
  Registration No.   INUSFP339516
  Registration valid upto   27 - DEC - 2019
  Address   200 PARK AVENUE
7TH FLOOR NEW YORK, NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  218.Name   ADVENT CAPITAL (HOLDINGS) LTD
  Registration No.   INUKFP039915
  Registration valid upto   11 - FEB - 2018
  Address   2 MINSTER COURT
MINCING LANE LONDON
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   2077438200 / 2077438299
  219.Name   ADVISER MANAGED TRUST TACTICAL OFFENSIVE EQUITY FUND
  Registration No.   INUSFD264211
  Registration valid upto   28 - JUN - 2017
  Address   ONE FREEDOM VALLEY DRIVE,
OAKS, PENNSYLVANIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   N/A / N/A
  220.Name   ADVISORY RESEARCH EMERGING MARKETS OPPORTUNITIES FUND
  Registration No.   INUSFP144815
  Registration valid upto   12 - JUL - 2018
  Address   235 W GALENA STREET
MILWAUKEE WI
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  221.Name   AEGIS INVESTMENT FUND
  Registration No.   INMUFP164815
  Registration valid upto   12 - AUG - 2018
  Address   4th Floor, Raffles Tower,
19 Cybercity, Ebene,
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   2147483647 / 2147483647
  222.Name   AEGON CUSTODY B.V. - AEGON EQUITY EMERGING MARKET BETA POOL
  Registration No.   INNLFP028715
  Registration valid upto   29 - JAN - 2018
  Address   Aegonplein 50
Den Haag
-
  Country Name   NETHERLANDS
  Telephone No / Fax No.   0031 070 344 78 54 / 0031 070 344 78 54
  223.Name   AEGON CUSTODY B.V. - AEGON WORLD EQUITY BETA POOL [C]
  Registration No.   INNLFP028815
  Registration valid upto   29 - JAN - 2018
  Address   Aegonplein 50
Den Haag
-
  Country Name   NETHERLANDS
  Telephone No / Fax No.   0031 070 344 78 54 / 0031 070 344 78 54
  224.Name   AEGON CUSTODY B.V. - AEGON WORLD EQUITY BETA POOL [N]
  Registration No.   INNLFP028915
  Registration valid upto   29 - JAN - 2018
  Address   Aegonplein 50
Den Haag
-
  Country Name   NETHERLANDS
  Telephone No / Fax No.   0031 070 344 78 54 / 0031 070 344 78 54
  225.Name   AEGON CUSTODY B.V. - AEGON WORLD EQUITY BETA POOL [P]
  Registration No.   INNLFP029015
  Registration valid upto   29 - JAN - 2018
  Address   Aegonplein 50
Den Haag
-
  Country Name   NETHERLANDS
  Telephone No / Fax No.   0031 0 70 344 78 54 / 0031 0 70 344 758 54
  226.Name   AEGON CUSTODY B.V. MM EMERGING MARKETS FUND
  Registration No.   INNLFD128706
  Registration valid upto   12 - APR - 2017
  Address   Aegonplein 50
2591 TV'S -GRAVENHAGE
-
  Country Name   NETHERLANDS
  Telephone No / Fax No.   31 70 3447854 / 31 70 3448701
  227.Name   AEMV
  Registration No.   INGEFP269815
  Registration valid upto   27 - DEC - 2018
  Address   YORCKSTRASSE 21
DUSSELDORF
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  228.Name   AEON SUSTAINABLE GROWTH FUND
  Registration No.   INMUFP255415
  Registration valid upto   07 - DEC - 2018
  Address   3rd Floor
355 NeXTeracom Tower I Cybercity, Ebene
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   230 464 7272 / 230 464 3290
  229.Name   AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH FUND
  Registration No.   INMYFP224516
  Registration valid upto   11 - SEP - 2019
  Address   LEVEL 20 MENARA IMC
8 JALAN SULTAN ISMAIL KUALA LUMPUR
-
  Country Name   MALAYSIA
  Telephone No / Fax No.   2147483647 / 2147483647
  230.Name   AFFIN HWANG INR FLEXI FUND
  Registration No.   INMYFP016116
  Registration valid upto   26 - JAN - 2019
  Address   LEVEL 20 MENARA IMC
8 JALAN SULTAN ISMAIL KUALA LUMPUR
-
  Country Name   MALAYSIA
  Telephone No / Fax No.   2147483647 / 2147483647
  231.Name   AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY FUND
  Registration No.   INMYFP102515
  Registration valid upto   28 - MAY - 2018
  Address   FUND SERVICES, HSBC (MALAYSIA) TRUSTEE BERHAD
13TH FLOOR, BANGUNAN HSBC, SOUTH TOWER, NO 2, LEBOH AMPANG KUALA LUMPUR, MALAYSIA
-
  Country Name   MALAYSIA
  Telephone No / Fax No.   +603 2075 7800 / +603 2179 6511
  232.Name   AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND
  Registration No.   INMYFP133616
  Registration valid upto   26 - MAY - 2019
  Address   LEVEL 20 MENARA IMC
8 JALAN SULTAN ISMAIL KUALA LUMPUR
-
  Country Name   MALAYSIA
  Telephone No / Fax No.   60320537522 / 60320537526
  233.Name   AFFIN HWANG SELECT INCOME FUND
  Registration No.   INMYFP155215
  Registration valid upto   27 - JUL - 2018
  Address   SUITE 11-01, 11TH FLOOR, MENARA KECK SENG
203, JALAN BUKIT BINTANG KUALA LUMPUR
-
  Country Name   MALAYSIA
  Telephone No / Fax No.   603 2142 1881 / 603 2141 1886
  234.Name   AFFIN HWANG SELECT OPPORTUNITY FUND
  Registration No.   INMYFP101915
  Registration valid upto   27 - MAY - 2018
  Address   FUND SERVICES, HSBC (MALAYSIA) TRUSTEE BERHAD
13TH FLOOR, BANGUNAN HSBC, SOUTH TOWER, NO 2, LEBOH AMPANG KUALA LUMPUR, MALAYSIA
-
  Country Name   MALAYSIA
  Telephone No / Fax No.   +603 2075 7800 / +603 2179 6511
  235.Name   AFFLUENT INVESTMENTS FUND LIMITED
  Registration No.   INMUFP030117
  Registration valid upto   31 - JAN - 2020
  Address   C/O AMICORP (MAURITIUS) LIMITED,
6TH FLOOR, NEXTERACOM, TOWER 1, CYBERCITY, EBENE
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   2147483647 / 2147483647
  236.Name   AFHOLDINGS
  Registration No.   INMUFP116715
  Registration valid upto   14 - JUN - 2018
  Address   C/O TRIDENT TRUST COMPANY (MAURITIUS) LIMITED, 5TH FLOOR, BARKLY WHARF,LE CAUDAN WATERFRONT,
PORT LOUIS, REPUBLIC OF MAURITIUS
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   2147483647 / 2147483647
  237.Name   AFRIN DIA
  Registration No.   INMUFP071515
  Registration valid upto   16 - APR - 2018
  Address   C/o Orangefield ( Mauritius ) Limited
3rd Floor,355 NeXTeracom Tower 1 Cybercity,Ebene
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   230 4647275 / 230 4643290
  238.Name   AGF ASIAN GROWTH CLASS
  Registration No.   INCAFP245316
  Registration valid upto   29 - DEC - 2019
  Address   3100-66 WELLINGTON STREET WEST
TORONTO, ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   2147483647 / 2147483647
  239.Name   AGF BALANCED GROWTH POOLED FUND
  Registration No.   INCAFP116915
  Registration valid upto   15 - JUN - 2018
  Address   66 Wellington Street West Suite 3100
Toronto ON
-
  Country Name   CANADA
  Telephone No / Fax No.   2147483647 / 2147483647
  240.Name   AGF CANADIAN STOCK FUND
  Registration No.   INCAFP256916
  Registration valid upto   29 - DEC - 2019
  Address   3100-66 WELLINGTON STREET WEST
TORONTO, ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   2147483647 / 2147483647
  241.Name   AGF EMERGING MARKETS ALL CAP EQUITY FUND
  Registration No.   INIRFP046315
  Registration valid upto   26 - FEB - 2018
  Address   International Financial Services Centre
North Wall Quay
-
  Country Name   IRELAND
  Telephone No / Fax No.   +353 1 649 2000 / +1 416 865 4220
  242.Name   AGF EMERGING MARKETS FUND
  Registration No.   INCAFP253816
  Registration valid upto   29 - DEC - 2019
  Address   3100-66 WELLINGTON STREET WEST
TORONTO, ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   2147483647 / 2147483647
  243.Name   AGF EMERGING MARKETS POOLED FUND
  Registration No.   INCAFP260216
  Registration valid upto   29 - DEC - 2019
  Address   3100-66 WELLINGTON STREET WEST
TORONTO, ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   2147483647 / 2147483647
  244.Name   AGF INVESTMENTS INC
  Registration No.   INCAFP248616
  Registration valid upto   29 - DEC - 2019
  Address   3100-66 WELLINGTON STREET WEST
TORONTO, ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   2147483647 / 2147483647
  245.Name   AGF MONTHLY HIGH INCOME FUND
  Registration No.   INCAFP253916
  Registration valid upto   29 - DEC - 2019
  Address   3100-66 WELLINGTON STREET WEST
TORONTO,ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   2147483647 / 2147483647
  246.Name   AGF TRADITIONAL INCOME FUND
  Registration No.   INCAFP257816
  Registration valid upto   29 - DEC - 2019
  Address   3100-66 WELLINGTON STREET WEST
TORONTO, ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   2147483647 / 2147483647
  247.Name   AGGIS INTERNATIONAL LIMITED
  Registration No.   INVIFP139016
  Registration valid upto   31 - MAY - 2019
  Address   Care off Trident Corporate Services Ltd
International Trust Building, Road Town, Tortola
-
  Country Name   BRITISH VIRGIN ISLANDS
  Telephone No / Fax No.   1-2844943215 / 1-2844943216
  248.Name   AHMED ABDULAZIZ AHMED YUSUF ABDULMALIK
  Registration No.   INUKFP167015
  Registration valid upto   16 - AUG - 2018
  Address   8 Dean Ryle Street
APT 711 London
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   2147483647 / Not Applicable
  249.Name   AIA INTERNATIONAL LIMITED
  Registration No.   INBRFP182315
  Registration valid upto   12 - SEP - 2018
  Address   CLARENDON HOUSE 2 CHURCH STREET
HAMILTON HM 11 BERMUDA
-
  Country Name   BERMUDA
  Telephone No / Fax No.   852 2832 1760 / 852 2832 9701
  250.Name   AIA INTERNATIONAL LIMITED - ASIAN EQUITY PORTFOLIO
  Registration No.   INBRFP182415
  Registration valid upto   12 - SEP - 2018
  Address   CLARENDON HOUSE 2
CHURCH STREET HAMILTON HM11 BERMUDA
-
  Country Name   BERMUDA
  Telephone No / Fax No.   2147483647 / 2147483647
  251.Name   AIA INTERNATIONAL LIMITED - HO LIFE - ASIA EX JAPAN EQUITY PORTFOLIO
  Registration No.   INBRFP182515
  Registration valid upto   12 - SEP - 2018
  Address   CLARENDON HOUSE 2 CHURCH STREET
HAMILTON HM 11 BERMUDA
-
  Country Name   BERMUDA
  Telephone No / Fax No.   852 2832 1760 / 852 2832 9701
  252.Name   AIA INTERNATIONAL LIMITED - HO LIFE - RELATIVE ASIA EX JAPAN PORTFOLIO
  Registration No.   INBRFP182615
  Registration valid upto   12 - SEP - 2018
  Address   CLARENDON HOUSE 2 CHURCH STREET
HAMILTON HM 11 BERMUDA
-
  Country Name   BERMUDA
  Telephone No / Fax No.   852 2832 1760 / 852 2832 9701
  253.Name   AIA INTERNATIONAL LIMITED - RELATIVE ASIA EQUITY PORTFOLIO
  Registration No.   INBRFP182715
  Registration valid upto   12 - SEP - 2018
  Address   CLARENDON HOUSE 2 CHURCH STREET
HAMILTON HM 11 BERMUDA
-
  Country Name   BERMUDA
  Telephone No / Fax No.   852 2832 1760 / 852 2832 9701
  254.Name   AIA INTERNATIONAL LIMITED-HONG KONG BRANCH ASIA DIVIDEND PORT LEF
  Registration No.   INBRFP281116
  Registration valid upto   15 - NOV - 2019
  Address   Clarendon House 2
Church Street Hamilton HM11
-
  Country Name   BERMUDA
  Telephone No / Fax No.   852 28321760 / 852 28329701
  255.Name   AIA INTERNATIONAL LIMITED-HONG KONG BRANCH ASIA DIVIDEND PORT MEF
  Registration No.   INBRFP281216
  Registration valid upto   15 - NOV - 2019
  Address   Clarendon House 2
Church Street Hamilton HM11
-
  Country Name   BERMUDA
  Telephone No / Fax No.   852 28321760 / 852 28329701
  256.Name   AIA INTERNATIONAL LIMITED-HONG KONG BRANCH ASIA DIVIDEND PORT XP
  Registration No.   INBRFP281316
  Registration valid upto   15 - NOV - 2019
  Address   Clarendon House 2
Church Street Hamilton HM11
-
  Country Name   BERMUDA
  Telephone No / Fax No.   852 2832 1760 / 852 2832 9701
  257.Name   AIA INTERNATIONAL LIMITED-HONG KONG BRANCH RELATIVE ASIA EQUITY LEF
  Registration No.   INBRFP281416
  Registration valid upto   15 - NOV - 2019
  Address   Clarendon House 2 Church Street
Hamilton HM11 Bermuda
-
  Country Name   BERMUDA
  Telephone No / Fax No.   852 28321760 / 852 28329701
  258.Name   AIA INTERNATIONAL LIMITED-HONG KONG BRANCH RELATIVE ASIA EQUITY MEF
  Registration No.   INBRFP281516
  Registration valid upto   15 - NOV - 2019
  Address   Clarendon House 2 Church Street
Hamilton HM11
-
  Country Name   BERMUDA
  Telephone No / Fax No.   (852) 2832-1760 / (852) 2832-9701
  259.Name   AIA INTERNATIONAL LIMITED-HONG KONG BRANCH RELATIVE ASIA EQUITY XP
  Registration No.   INBRFP281616
  Registration valid upto   15 - NOV - 2019
  Address   Clarendon House 2
Church Street Hamilton HM11
-
  Country Name   BERMUDA
  Telephone No / Fax No.   852 28321760 / 852 28329701
  260.Name   AIA SINGAPORE PRIVATE LIMITED
  Registration No.   INSGFP153516
  Registration valid upto   12 - NOV - 2019
  Address   1 ROBINSON ROAD
13-00 AIA TOWER
-
  Country Name   SINGAPORE
  Telephone No / Fax No.   65 65318766 / 65 64381612
  261.Name   AIA SINGAPORE PRIVATE LIMITED ¿¿ AIA ACORNS OF ASIA FUND EQ
  Registration No.   INSGFP153616
  Registration valid upto   12 - NOV - 2019
  Address   1 ROBINSON ROAD
13-00 AIA TOWER
-
  Country Name   SINGAPORE
  Telephone No / Fax No.   65 6531 8766 / 65 64381612
  262.Name   AIDOS INDIA FUND LTD
  Registration No.   INMUFP045115
  Registration valid upto   23 - FEB - 2018
  Address   4 the floor 19, Bank Street,
Cybercity, Ebene - 72201 Mauritius
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   230 4048800 / 230 4048899
  263.Name   AIM ALGORITHMIC TRADING LLC
  Registration No.   INRSFP340916
  Registration valid upto   28 - DEC - 2019
  Address   LESNAYA ST 5
MOSCOW
-
  Country Name   RUSSIA
  Telephone No / Fax No.   2147483647 / 2147483647
  264.Name   AION DIRECT SINGAPORE PTE. LTD.
  Registration No.   INSGFP010014
  Registration valid upto   07 - OCT - 2017
  Address   61 Robinson Road
11th Floor Suite 1 Robinson centre
-
  Country Name   SINGAPORE
  Telephone No / Fax No.   +65 63725456 / +65 68264078
  265.Name   AION INVESTMENTS II SINGAPORE PTE.LTD.
  Registration No.   INSGFP105115
  Registration valid upto   31 - MAY - 2018
  Address   61 Robinson Road
11th Floor Suite 1 Robinson Centre
-
  Country Name   SINGAPORE
  Telephone No / Fax No.   65 6372 5456 / 65 6826 4078
  266.Name   AION INVESTMENTS PRIVATE LIMITED
  Registration No.   INMUFP009914
  Registration valid upto   07 - OCT - 2017
  Address   c/o GFin Corporate Services Ltd
9th Floor, Orange Tower
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   +65 63725456 / +65 68264078
  267.Name   AION INVESTMENTS SINGAPORE PRIVATE LIMITED
  Registration No.   INSGFP009814
  Registration valid upto   07 - OCT - 2017
  Address   61 Robinson Road
11th Floor Suite 1 Robinson centre
-
  Country Name   SINGAPORE
  Telephone No / Fax No.   65 63725456 / 65 68264078
  268.Name   AIRRO II SINGAPORE 2A PTE. LTD.
  Registration No.   INSGFP256215
  Registration valid upto   08 - DEC - 2018
  Address   38 BEACH ROAD
29-11 SOUTH BEACH TOWER
-
  Country Name   SINGAPORE
  Telephone No / Fax No.   065 68827953 / 0
  269.Name   AJO EMERGING MARKETS ALL-CAP MASTER FUND, LTD.
  Registration No.   INCYFP016516
  Registration valid upto   28 - JAN - 2019
  Address   c/o Maples Corporate Services Limited
PO Box 309, Ugland House Grand Cayman
-
  Country Name   CAYMAN ISLANDS
  Telephone No / Fax No.   617 310 8920 / 617 310 8901
  270.Name   AJO EMERGING MARKETS SMALL-CAP MASTER FUND, LTD.
  Registration No.   INCYFP094016
  Registration valid upto   11 - APR - 2019
  Address   c/o Maples Corporate Services Limited
PO Box 309 Ugland House Grand Cayman
-
  Country Name   CAYMAN ISLANDS
  Telephone No / Fax No.   617 310 8920 / 617 310 8901
  271.Name   ALAMEDA COUNTY EMPLOYEES RETIREMENT ASSOCIATION
  Registration No.   INUSFD080303
  Registration valid upto   23 - APR - 2017
  Address   475 14TH STREET
SUITE 1000, OAKLAND, CALIFORNIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   510 628 3000 / 510 834 6425
  272.Name   ALASKA COMMON TRUST FUND
  Registration No.   INUSFP084517
  Registration valid upto   21 - MAR - 2020
  Address   100 EAST PRATT STREET
BALTMORE MARYLAND NA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  273.Name   ALASKA PERMANENT FUND
  Registration No.   INUSFP117816
  Registration valid upto   14 - MAY - 2019
  Address   801 WEST 10TH STREET
JUNEAU, ALASKA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   9077961500 / 9077961539
  274.Name   ALBERTA TEACHERS RETIREMENT FUND BOARD
  Registration No.   INCAFP055714
  Registration valid upto   06 - DEC - 2017
  Address   11010 142 STREET NW, EDMONTON, ALBERTA
CANADA
-
  Country Name   CANADA
  Telephone No / Fax No.   2147483647 / 2147483647
  275.Name   ALBULA INVESTMENT FUND LTD
  Registration No.   INMUFP062015
  Registration valid upto   19 - DEC - 2018
  Address   33, EDITH CAVELL STREET, PORT LOUIS
REPUBLIC OF MAURITIUS
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   2147483647 / 2147483647
  276.Name   ALCHEMY INDIA LONG TERM FUND LIMITED
  Registration No.   INMUFP103316
  Registration valid upto   22 - JUN - 2017
  Address   SUITE 450, 4TH FLOOR
BARKLY WHARF EAST, LE CAUDAN WATERFRONT, PORT-LOUIS
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   2147483647 / 2147483647
  277.Name   ALCHEMY INVESTMENT ADVISORS (MAURITIUS) LTD
  Registration No.   INMUFD263411
  Registration valid upto   22 - JUN - 2017
  Address   C/o Apex Fund Services (Mauritius) Ltd
4th Floor, Raffles Tower
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   +230 404 8800 / +230 404 8899
  278.Name   ALETTI GESTIELLE SOCIETA DI GESTIONE DEL RISPARMIO S.P.A.
  Registration No.   INITFP006116
  Registration valid upto   14 - FEB - 2019
  Address   VIA TORTONA 35 MILAN
MILAN
-
  Country Name   ITALY
  Telephone No / Fax No.   390249967 1 / 2147483647
  279.Name   ALFRED I. DUPONT TESTAMENTARY TRUST
  Registration No.   INUSFD130306
  Registration valid upto   24 - MAY - 2017
  Address   510 Alfred duPont Place
Jacksonville, Florida
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   904 394 9800 / 904 394 9853
  280.Name   ALGER CAPITAL APPRECIATION FUND
  Registration No.   INUSFP341916
  Registration valid upto   14 - JAN - 2020
  Address   360 PARK AVENUE SOUTH
NEW YORK NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   212 808 8800 / 212 806 2998
  281.Name   ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
  Registration No.   INUSFP339916
  Registration valid upto   14 - JAN - 2020
  Address   360 PARK AVENUE SOUTH
NEW YORK NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   212 808 8800 / 212 806 2998
  282.Name   ALGER DYNAMIC OPPORTUNITIES FUND
  Registration No.   INUSFP339816
  Registration valid upto   14 - JAN - 2020
  Address   360 PARK AVENUE SOUTH,
NEW YORK NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2128088800 / 2128062998
  283.Name   ALGER EMERGING MARKETS FUND
  Registration No.   INUSFP341616
  Registration valid upto   14 - JAN - 2020
  Address   360 PARK AVENUE SOUTH
NEW YORK NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   212 808 8800 / 212 806 2998
  284.Name   ALGER GLOBAL GROWTH FUND
  Registration No.   INUSFP340116
  Registration valid upto   14 - JAN - 2020
  Address   360 PARK AVENUE SOUTH,
NEW YORK NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2128088800 / 2128062998
  285.Name   ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND
  Registration No.   INLUFP082017
  Registration valid upto   15 - MAR - 2020
  Address   49, AVENUE JF KENNEDY
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2128062966 / 2128062998
  286.Name   ALGER SICAV - ALGER EMERGING MARKETS FUND
  Registration No.   INLUFP107716
  Registration valid upto   14 - JAN - 2020
  Address   80,ROUTE
D'ESCH
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2128062996 / 2128062998
  287.Name   ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND
  Registration No.   INLUFP332716
  Registration valid upto   14 - JAN - 2020
  Address   80, ROUTE D'ESCH
0
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2128062996 / 2128062998
  288.Name   ALGOMIND CAPITAL FUND
  Registration No.   INMUFP269816
  Registration valid upto   02 - NOV - 2019
  Address   12 FLOOR ,STANDARD CHARTERED TOWER
19 CYBERCITY EBENE
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   4011100 / 4681219
  289.Name   ALGOT HOLDING APS
  Registration No.   INDNFP192216
  Registration valid upto   08 - AUG - 2019
  Address   NORTH-EAST FAMILY OFFICE
VESTAGERVEJ 17, HELLERUP
-
  Country Name   DENMARK
  Telephone No / Fax No.   2147483647 / Not Applicable
  290.Name   ALLAMANDA INVESTMENTS PTE LTD
  Registration No.   INMUFP047016
  Registration valid upto   07 - AUG - 2017
  Address   Les Cascades Edith Cavell Street
Port Louis Mauritius
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   230 210 7267 / 230 212 4063
  291.Name   ALLAN GRAY AUSTRALIA BALANCED FUND
  Registration No.   INAUFP342416
  Registration valid upto   29 - DEC - 2019
  Address   LEVEL 2 575 BOURKE STREET MELBOURNE VIC 3000
Australia
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   613 8623 5000 / 613 8623 5395
  292.Name   ALLARD GROWTH FUND
  Registration No.   INCYFP261416
  Registration valid upto   13 - NOV - 2019
  Address   89 NEXUS WAY, CAMANA BAY
PO BOX 31106 GRAND CAYMAN
-
  Country Name   CAYMAN ISLANDS
  Telephone No / Fax No.   2147483647 / 2147483647
  293.Name   ALLARD INVESTMENT FUND
  Registration No.   INAUFP260816
  Registration valid upto   13 - NOV - 2019
  Address   LEVEL 12, ROYAL EXCHANGE BUILDING
56 PITT STREET SYDNEY NSW
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   2147483647 / 2147483647
  294.Name   ALLARD PARTNERS AUSTRALIA PTY. LIMITED
  Registration No.   INAUFP260616
  Registration valid upto   23 - OCT - 2019
  Address   LEVEL 12, ROYAL EXCHANGE BUILDING
56 PITT STREET,SYDNEY, NSW
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   2147483647 / 2147483647
  295.Name   ALLIANCE TRUST PLC
  Registration No.   INUKFP112416
  Registration valid upto   04 - MAY - 2019
  Address   8 WEST MARKETGAIT
DUNDEE
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   44013821000 / 4401382321185
  296.Name   ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES
  Registration No.   INUSFP033117
  Registration valid upto   06 - FEB - 2020
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK, NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 0
  297.Name   ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST -ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES
  Registration No.   INUSFP033217
  Registration valid upto   06 - FEB - 2020
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK, NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129696195 / 0
  298.Name   ALLIANCEBERNSTEIN DYNAMIC GLOBAL FIXED INCOME FUND
  Registration No.   INAUFP131915
  Registration valid upto   01 - JUL - 2018
  Address   LEVEL 32,AURORA PLACE,88 PHILLIP STREET SYDNEY - NSW 2000
AUSTRALIA
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   2147483647 / 2147483647
  299.Name   ALLIANCEBERNSTEIN EMERGING CONSUMER FUND
  Registration No.   INAUFP216115
  Registration valid upto   31 - OCT - 2018
  Address   LEVEL 32 AURORA PLACE
88 PHILLIP STREET SYDNEY NSW 2000 AUSTRALIA
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   2147483647 / 2147483647
  300.Name   ALLIANCEBERNSTEIN GLOBAL EQUITIES FUND
  Registration No.   INAUFP240916
  Registration valid upto   03 - OCT - 2019
  Address   LEVEL 32, AURORA PLACE,
88 PHILLIP STREET SYDNEY NSW 2000 AUSTRALIA
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   2147483647 / 2147483647
  301.Name   ALLIANCEBERNSTEIN INCOME AND GROWTH UMBRELLA FUND - ALLIANCEBERNSTEIN ASIA PACIFIC INCOME AND GROWTH FUND
  Registration No.   INTWFP202715
  Registration valid upto   29 - SEP - 2018
  Address   81F TAIPEI 101 TOWER
7 XIN YI ROAD SEC 5 TAIPEI 110 TAIWAN ROC
-
  Country Name   TAIWAN
  Telephone No / Fax No.   886 2 87593911 / 886 2 87583953
  302.Name   ALLIANCEBERNSTEIN INDIA GROWTH (MAURITIUS) LIMITED
  Registration No.   INMUFP223215
  Registration valid upto   31 - OCT - 2018
  Address   22 SAINT GEORGES STREET
PORT LOUIS
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   230 405 2000 / 230 212 5265
  303.Name   ALLIANCEBERNSTEIN INSTITUTIONAL FUND
  Registration No.   INUSFP228115
  Registration valid upto   31 - OCT - 2018
  Address   1345 Avenue of the Americas
New York, New York
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   212 96 6195 / 212 969 6195
  304.Name   ALLIANCEBERNSTEIN L.P.
  Registration No.   INUSFP226215
  Registration valid upto   31 - OCT - 2018
  Address   1345 AVENUE OF THE AMERICAS
NEW YORK NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129696146
  305.Name   ALLIANZ AZIONI PACIFICO
  Registration No.   INITFP001615
  Registration valid upto   23 - FEB - 2019
  Address   VIA DURINI 1
20122 MILANO ITALIA
-
  Country Name   ITALY
  Telephone No / Fax No.   2147483647 / 2147483647
  306.Name   ALLIANZ AZIONI PAESI EMERGENTI
  Registration No.   INITFP001715
  Registration valid upto   23 - FEB - 2019
  Address   VIA DURINI 1
20122 MILANO ITALIA
-
  Country Name   ITALY
  Telephone No / Fax No.   2147483647 / 2147483647
  307.Name   ALLIANZ BRICS EQUITY INVESTMENT TRUST
  Registration No.   INSKFP053016
  Registration valid upto   11 - MAR - 2019
  Address   HSBC BUILDING 25
1-KA,BONGRAE-DONG CHUNG-KU SEOUL KOREA
-
  Country Name   SOUTH KOREA
  Telephone No / Fax No.   822 2004 8963 / 822 6716 0917
  308.Name   ALLIANZ EMERGING MARKETS EQUITY DIVIDEND
  Registration No.   INLUFP005014
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  309.Name   ALLIANZ EMERGING MARKETS EQUITY FUND
  Registration No.   INUKFP074517
  Registration valid upto   13 - MAR - 2020
  Address   199 BISHOPSGATE
LONDON
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   44 207 859 9000 / 0207 638 3503
  310.Name   ALLIANZ EQUITY EMERGING MARKETS 1
  Registration No.   INFRFP036914
  Registration valid upto   12 - NOV - 2017
  Address   17 SQUARE EDOUARD VII
PARIS
-
  Country Name   FRANCE
  Telephone No / Fax No.   2147483647 / Not Applicable
  311.Name   ALLIANZ FUNDS
  Registration No.   INUSFD081403
  Registration valid upto   31 - JUL - 2017
  Address   1633 BROADWAY,
NEWYORK, NY 10019-7585.
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   1-800-927-4648 / 1-949-725-6762/6830
  312.Name   ALLIANZ GLOBAL EMERGING EQUITY INVESTMENT TRUST
  Registration No.   INSKFP052816
  Registration valid upto   11 - MAR - 2019
  Address   HSBC BUILDING 25
1-KA,BONGRAE-DONG CHUNG-KU, SEOUL, KOREA
-
  Country Name   SOUTH KOREA
  Telephone No / Fax No.   822 2004 8963 / 822 6716 0917
  313.Name   ALLIANZ GLOBAL EMERGING MARKETS EQUITY
  Registration No.   INIRFP036816
  Registration valid upto   30 - MAR - 2019
  Address   2ND FLOOR BLOCK E
IVEAGH COURT HARCOURT ROAD DUBLIN
-
  Country Name   IRELAND
  Telephone No / Fax No.   2147483647 / 2147483647
  314.Name   ALLIANZ GLOBAL INVESTORS ASIAN PACIFIC DYNAMIC STRATEGY FUND
  Registration No.   INTWFP118215
  Registration valid upto   21 - JUN - 2018
  Address   3F, NO 144, MIN CHUAN EAST RD,
SECTION 3, TAIPEI 105 TAIWAN ROC
-
  Country Name   TAIWAN
  Telephone No / Fax No.   2147483647 / 2147483647
  315.Name   ALLIANZ GLOBAL INVESTORS ASIAN SMALLER COMPANIES FUND
  Registration No.   INTWFP121315
  Registration valid upto   21 - JUN - 2018
  Address   5-9 F NO 378 FUXING N ROAD
TAIPEI TAIWAN
-
  Country Name   TAIWAN
  Telephone No / Fax No.   2147483647 / 2147483647
  316.Name   ALLIANZ GLOBAL INVESTORS COMMINGLED FUNDS LLC - LITTLE DRAGONS FUND
  Registration No.   INUSFP006314
  Registration valid upto   03 - OCT - 2017
  Address   555 Mission Street, Suite 1700
San Francisco, CA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   415 954 5400 / 415 954 8200
  317.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING ASIA EQUITY
  Registration No.   INLUFP005514
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  318.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES
  Registration No.   INLUFP024414
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG, L-2633 LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  319.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ FLEXI ASIA BOND
  Registration No.   INLUFP004814
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  320.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GEM EQUITY HIGH DIVIDEND
  Registration No.   INLUFP004414
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  321.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL AGRICULTURAL TRENDS
  Registration No.   INLUFP020214
  Registration valid upto   11 - AUG - 2019
  Address   6A ROUTE DE TREVES
SENNINGERBERG L-2633
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  322.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL BOND
  Registration No.   INLUFP185015
  Registration valid upto   06 - SEP - 2018
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  323.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ECOTRENDS
  Registration No.   INLUFP004714
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  324.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND
  Registration No.   INLUFP191315
  Registration valid upto   14 - SEP - 2018
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  325.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL EQUITY UNCONSTRAINED
  Registration No.   INLUFP027314
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG L-2633
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  326.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL SMALLER COMPANIES
  Registration No.   INLUFP226016
  Registration valid upto   13 - SEP - 2019
  Address   6A ROUTE DE TREVES
SENNINGERBERG L 2633
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  327.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY
  Registration No.   INLUFP174015
  Registration valid upto   24 - AUG - 2018
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  328.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ INDIA EQUITY
  Registration No.   INLUFP007714
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  329.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ LITTLE DRAGONS
  Registration No.   INLUFP004614
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  330.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME
  Registration No.   INLUFP004314
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  331.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ TIGER
  Registration No.   INLUFP003814
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  332.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ TOTAL RETURN ASIAN EQUITY
  Registration No.   INLUFP005414
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  333.Name   ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ ASIA PACIFIC EQUITY
  Registration No.   INLUFP004514
  Registration valid upto   11 - AUG - 2019
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  334.Name   ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ ASIAN SMALL CAP EQUITY
  Registration No.   INLUFP064515
  Registration valid upto   26 - MAR - 2018
  Address   6A ROUTE DE TREVES
SENNINGERBERG L-2633
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  335.Name   ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ EMERGING MARKETS FLEXIBLE BOND
  Registration No.   INLUFP132715
  Registration valid upto   02 - JUL - 2018
  Address   6A ROUTE DE TREVES
SENNINGERBERG L-2633
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 463 463 6251 / +352 463 463 620
  336.Name   ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND
  Registration No.   INLUFP132315
  Registration valid upto   02 - JUL - 2018
  Address   6A ROUTE DE TREVES
SENNINGERBERG L-2633
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 463 463 6251 / +352 463 463 620
  337.Name   ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ GLOBAL METALS AND MINING
  Registration No.   INLUFP130116
  Registration valid upto   23 - MAY - 2019
  Address   6A ROUTE DE TREVES
SENNINGERBERG L 2633
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   3524634637251 / 352463463620
  338.Name   ALLIANZ GLOBAL INVESTORS GLOBAL AGRICULTURAL TRENDS FUND
  Registration No.   INTWFP120415
  Registration valid upto   21 - JUN - 2018
  Address   7 YONG SUI ST 5TH 6TH F1 NO 85
YANPING S ROAD TAIPEI TAIWAN
-
  Country Name   TAIWAN
  Telephone No / Fax No.   +886 2 8770 9888 / +886 2 2507 9993
  339.Name   ALLIANZ GLOBAL INVESTORS GLOBAL DEMOGRAPHIC TRENDS FUND
  Registration No.   INTWFP121115
  Registration valid upto   21 - JUN - 2018
  Address   5 9 F NO 378 FU HSING NORTH ROAD
TAIPEI CITY 104 TAIWAN ROC
-
  Country Name   TAIWAN
  Telephone No / Fax No.   2147483647 / 2147483647
  340.Name   ALLIANZ GLOBAL INVESTORS GLOBAL ECO TRENDS FUND
  Registration No.   INTWFP121015
  Registration valid upto   21 - JUN - 2018
  Address   4F NO 77 SEC 1 CHUNG KING SOUTH ROAD
TAIPEI 100 TAIWAN
-
  Country Name   TAIWAN
  Telephone No / Fax No.   2147483647 / 2147483647
  341.Name   ALLIANZ GLOBAL INVESTORS GLOBAL EMERGING MARKETS FUND
  Registration No.   INTWFP120315
  Registration valid upto   21 - JUN - 2018
  Address   4F NO 77 CHUNG KING
SOUTH ROAD SEC1 TAIPEI 100 TAIWAN
-
  Country Name   TAIWAN
  Telephone No / Fax No.   +886 2 8770 9888 / +886 2 2507 9993
  342.Name   ALLIANZ GLOBAL INVESTORS GLOBAL RESOURCES TRENDS FUND
  Registration No.   INTWFP118315
  Registration valid upto   21 - JUN - 2018
  Address   NO7 YONG SUI ST 5/F NO 85
YANPING S RD TAIPEI 100, TAIWAN ROC
-
  Country Name   TAIWAN
  Telephone No / Fax No.   2147483647 / 2147483647
  343.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ AADB FONDS
  Registration No.   INGEFP077716
  Registration valid upto   25 - NOV - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   352 463 463 7251 / 352 463 463 620
  344.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ ACTIONS EMERGENTES
  Registration No.   INFRFP304716
  Registration valid upto   04 - DEC - 2019
  Address   3 BOULEVARD DES ITALIENS
PARIS FRANCE
-
  Country Name   FRANCE
  Telephone No / Fax No.   352 463 463 7251 / 352 463 463 620
  345.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ AKR FONDS
  Registration No.   INGEFP101916
  Registration valid upto   25 - NOV - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT/MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   352 463 463 7251 / 352 463 463 620
  346.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ ALD FONDS
  Registration No.   INGEFP280916
  Registration valid upto   15 - NOV - 2019
  Address   BOCKENHEIMER LANDSTRASSE 42-44
FRANKFURT / MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  347.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ ARD FONDS
  Registration No.   INGEFP102016
  Registration valid upto   25 - NOV - 2019