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FII Index Name(% for all records)      Search
 
  1.Name   A4INVESTMENTS SICAV - SIF - MARTEK PARTNERS
  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 CAP FUND, INC. - AB ASIA EX-JAPAN EQUITY PORTFOLIO
  Registration No.   INUSFP195015
  Registration valid upto   17 - SEP - 2018
  Address   351 WEST CAMDEN STREET
BALTIMORE MD
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2129691000 / 2129692290
  8.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
  9.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
  10.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
  11.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
  12.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
  13.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
  14.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
  15.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
  16.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
  17.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
  18.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
  19.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
  20.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
  21.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
  22.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
  23.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
  24.Name   ABANS GLOBAL LIMITED
  Registration No.   INUKFD292213
  Registration valid upto   21 - AUG - 2016
  Address   Phoenix House,
18 King William Street
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   null / null
  25.Name   ABANS INTERNATIONAL LIMITED
  Registration No.   INMUFP239415
  Registration valid upto   17 - NOV - 2018
  Address   C/o GFin Corporate Services
9th Floor, Orange Tower, Cybercity Ebene
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   2147483647 / 2147483647
  26.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
  27.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
  28.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
  29.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.   2147483647 / 2147483647
  30.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.   2147483647 / 2147483647
  31.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.   2147483647 / 2147483647
  32.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.   2147483647 / 2147483647
  33.Name   ABERDEEN ASIA-PACIFIC INCOME FUND, INC.
  Registration No.   INUSFD164407
  Registration valid upto   23 - OCT - 2016
  Address   1735 MARKET STREETS, 32ND FLOOR,
PHILADELPHIA, PA, USA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   215-405-5700 / 215-405-2381
  34.Name   ABERDEEN ASIA-PACIFIC INCOME INVESTMENT COMPANY LIMITED
  Registration No.   INCKFD173307
  Registration valid upto   19 - DEC - 2016
  Address   BERMUDA TRUST COMPANY (COOK ISLANDS) LTD
BERMUDA HOUSE, TUTAKIMOA ROAD, PO BOX 25
-
  Country Name   Cook Islands
  Telephone No / Fax No.   682-22680 / 682-20566
  35.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.   2147483647 / 2147483647
  36.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
  37.Name   ABERDEEN ASSET MANAGERS LIMITED
  Registration No.   INGBFA020394
  Registration valid upto   31 - JAN - 2017
  Address   10 QUEENS TERRACE
ABERDEEN SCOTLAND
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   4401224631999 / 4401224647010
  38.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.   2147483647 / 2147483647
  39.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.   2147483647 / 2147483647
  40.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.   2147483647 / 2147483647
  41.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.   2147483647 / 2147483647
  42.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.   2147483647 / 2147483647
  43.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.   2147483647 / 2147483647
  44.Name   ABERDEEN EAFE PLUS ETHICAL FUND , A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC
  Registration No.   INUSFP233815
  Registration valid upto   08 - NOV - 2018
  Address   1735 Market Street,32nd Floor
philadelphia,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  45.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.   2147483647 / 2147483647
  46.Name   ABERDEEN EAFE PLUS SRI FUND , A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC
  Registration No.   INUSFP233915
  Registration valid upto   08 - NOV - 2018
  Address   1735 Market Street,32nd Floor
philadelphia,PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  47.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
  48.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.   2147483647 / 2147483647
  49.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.   2147483647 / 2147483647
  50.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.   2147483647 / 2147483647
  51.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.   2147483647 / 2147483647
  52.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.   2147483647 / 2147483647
  53.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
  54.Name   ABERDEEN GLOBAL - INDIAN BOND FUND
  Registration No.   INLUFP126515
  Registration valid upto   25 - JUN - 2018
  Address   2b Rue Albert Borschette
Luxembourg
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 0
  55.Name   ABERDEEN GLOBAL - MULTI ASSET INCOME FUND
  Registration No.   INLUFP270915
  Registration valid upto   28 - DEC - 2018
  Address   2B, RUE ALBERT BORSCHETTE
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 26433000 / Not Applicable
  56.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
  57.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.   2147483647 / 2147483647
  58.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.   2147483647 / 2147483647
  59.Name   ABERDEEN GLOBAL INCOME FUND, INC.
  Registration No.   INUSFD164307
  Registration valid upto   23 - OCT - 2016
  Address   1735 MARKET STREETS
32ND FLOOR, PHILADELPHIA, PA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   215-405-5700 / 215-405-2381
  60.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.   2147483647 / 2147483647
  61.Name   ABERDEEN GLOBAL 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
  62.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.   2147483647 / 2147483647
  63.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.   2147483647 / 2147483647
  64.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
  65.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
  66.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
  67.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
  68.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
  69.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
  70.Name   ABSOLUTE ASIA AM EMERGING ASIA FUND
  Registration No.   INLUFP206815
  Registration valid upto   11 - OCT - 2018
  Address   2-8,AVENUE CHARLES DE GAULLE
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  71.Name   ABSOLUTE ASIA ASSET MANAGEMENT LIMITED
  Registration No.   INSGFD175208
  Registration valid upto   06 - JAN - 2017
  Address   1 ROBINSON ROAD, AIA TOWER
#20-02, SINGAPORE 048542
-
  Country Name   SINGAPORE
  Telephone No / Fax No.   (65) 6500 0763 / (65) 6836 1511
  72.Name   ABSOLUTE INSIGHT EMERGING MARKET DEBT FUND
  Registration No.   INIRFP023515
  Registration valid upto   22 - JAN - 2018
  Address   78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
-
  Country Name   IRELAND
  Telephone No / Fax No.   2147483647 / 2147483647
  73.Name   ABU DHABI INVESTMENT AUTHORITY
  Registration No.   INUEFE007893
  Registration valid upto   31 - JAN - 2017
  Address   211, CORNICHE STREET, P.O.BOX 3600, ABU DHABI
NA
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   971 2 415 0000 / 971 2 415 2501
  74.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
  75.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
  76.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
  77.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
  78.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
  79.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
  80.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
  81.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
  82.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
  83.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
  84.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
  85.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
  86.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
  87.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
  88.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
  89.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
  90.Name   ACATIS INDIA VALUE EQUITIES
  Registration No.   INGEFP026016
  Registration valid upto   08 - 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
  91.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
  92.Name   ACM BERNSTEIN VALUE INVESTMENTS - 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
  93.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
  94.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
  95.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
  96.Name   ACMBERNSTEIN - ASIA PACIFIC EX-JAPAN EQUITY PORTFOLIO
  Registration No.   INLUFP191815
  Registration valid upto   14 - SEP - 2018
  Address   2 4 RUE EUGENE RUPPERT
Luxembourg
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  97.Name   ACMBERNSTEIN - 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
  98.Name   ACMBERNSTEIN SICAV - INTERNATIONAL HEALTH CARE PORTFOLIO
  Registration No.   INLUFP187215
  Registration valid upto   09 - SEP - 2018
  Address   2 4 RUE EUGENE
RUPPERT
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  99.Name   ACMBERNSTEIN SICAV - ASIA MULTI-ASSET INCOME PORTFOLIO
  Registration No.   INLUFP194915
  Registration valid upto   17 - SEP - 2018
  Address   2 4 RUE EUGENE
RUPPERT
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  100.Name   ACMBERNSTEIN SICAV - ASIA PACIFIC EQUITY INCOME PORTFOLIO
  Registration No.   INLUFP164615
  Registration valid upto   12 - AUG - 2018
  Address   2-4, Rue Eugene Ruppert
Luxembourg
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  101.Name   ACMBERNSTEIN SICAV - 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
  102.Name   ACMBERNSTEIN SICAV - EMERGING CONSUMER PORTFOLIO
  Registration No.   INLUFP140015
  Registration valid upto   09 - JUL - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  103.Name   ACMBERNSTEIN SICAV - EMERGING MARKETS EQUITY PORTFOLIO
  Registration No.   INLUFP164715
  Registration valid upto   12 - AUG - 2018
  Address   2-4 Rue Eugene Ruppert
Luxembourg
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  104.Name   ACMBERNSTEIN SICAV - EMERGING MARKETS MULTI-ASSET PORTFOLIO
  Registration No.   INLUFP185615
  Registration valid upto   07 - SEP - 2018
  Address   2 4 RUE
EUGENE RUPPERT
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  105.Name   ACMBERNSTEIN SICAV - GLOBAL CORE EQUITY PORTFOLIO
  Registration No.   INLUFP140115
  Registration valid upto   09 - JUL - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  106.Name   ACMBERNSTEIN SICAV - GLOBAL EQUITY INCOME PORTFOLIO
  Registration No.   INLUFP220515
  Registration valid upto   26 - OCT - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  107.Name   ACMBERNSTEIN SICAV - INTERNATIONAL TECHNOLOGY PORTFOLIO
  Registration No.   INLUFP187115
  Registration valid upto   09 - SEP - 2018
  Address   2 4 RUE EUGENE
RUPPERT
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  108.Name   ACMBERNSTEIN SICAV - REAL ASSET PORTFOLIO
  Registration No.   INLUFP220615
  Registration valid upto   26 - OCT - 2018
  Address   2 4 RUE EUGENE
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  109.Name   ACMBERNSTEIN SICAV - 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
  110.Name   ACMBERNSTEIN-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
  111.Name   ACMBERNSTEIN-DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO
  Registration No.   INLUFP220315
  Registration valid upto   25 - OCT - 2018
  Address   2 4 RUE EUGENE RUPPERT
LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  112.Name   ACMBERNSTEIN-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
  113.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
  114.Name   ACTIO
  Registration No.   INLUFD252210
  Registration valid upto   08 - DEC - 2016
  Address   41, OP BIERG,
L-8217 MAMER LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 4590 4590 / +352 4590 4987
  115.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
  116.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
  117.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
  118.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
  119.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
  120.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
  121.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
  122.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
  123.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
  124.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
  125.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
  126.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
  127.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
  128.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
  129.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
  130.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
  131.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
  132.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
  133.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
  134.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
  135.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
  136.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
  137.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
  138.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
  139.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
  140.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
  141.Name   AEGON CUSTODY B.V
  Registration No.   INNLFA122306
  Registration valid upto   30 - JAN - 2017
  Address   Aegonplein 50
DEN HAAG
-
  Country Name   NETHERLANDS
  Telephone No / Fax No.   +31 70 344 7854 / 31 70 344 8701
  142.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
  143.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
  144.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
  145.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
  146.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
  147.Name   AEMV
  Registration No.   INGEFP269815
  Registration valid upto   27 - DEC - 2018
  Address   YORCKSTRASSE 21
DUSSELDORF
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  148.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
  149.Name   AFFIN HWANG INR FLEXI FUND
  Registration No.   INMYFP016116
  Registration valid upto   27 - JAN - 2019
  Address   LEVEL 20 MENARA IMC
8 JALAN SULTAN ISMAIL KUALA LUMPUR
-
  Country Name   MALAYSIA
  Telephone No / Fax No.   2147483647 / 2147483647
  150.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
  151.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
  152.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
  153.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
  154.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
  155.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
  156.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
  157.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
  158.Name   AGF INVESTMENTS INC
  Registration No.   INCAFA026594
  Registration valid upto   29 - DEC - 2016
  Address   66, WELLINGTON STREET WEST, SUITE 3100
TORONTO, ONTARIO
-
  Country Name   CANADA
  Telephone No / Fax No.   416-367-1900 / 905-214-8243
  159.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
  160.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
  161.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
  162.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
  163.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
  164.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
  165.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
  166.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
  167.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
  168.Name   AIDOS INDIA FUND LTD
  Registration No.   INMUFP045115
  Registration valid upto   24 - FEB - 2018
  Address   4th Floor,Raffles Tower
19 Cybercity Ebene
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   230 4048800 / 230 4048899
  169.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
  170.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
  171.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
  172.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
  173.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
  174.Name   AIT GLOBAL EMERGING MARKETS OPPORTUNITY FUND
  Registration No.   INUSFD298714
  Registration valid upto   09 - FEB - 2017
  Address   4041 N.High Street, Suite 402
Columbus, Ohio 43214
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   614 255 5550 / 614 784 0211
  175.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
  176.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
  177.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
  178.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
  179.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
  180.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
  181.Name   ALCHEMY INDIA FUND LIMITED
  Registration No.   INMUFD251210
  Registration valid upto   25 - NOV - 2016
  Address   C/O deutsche International Trust Corporation (Mauritius) Limited
4th floor, Barkly Wharf East, Le Caudan Waterfront, Port Louis,
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   2302027925 / 2302027906
  182.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.   2302027881 / 2302027906
  183.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
  184.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
  185.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
  186.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
  187.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
  188.Name   ALLARD PARTNERS LIMITED
  Registration No.   INHKFD167407
  Registration valid upto   13 - NOV - 2016
  Address   3208-3209, 32/F ALEXANDRA HOUSE
18 CHARTER ROAD, CENTRAL, HONG KONG
-
  Country Name   HONG KONG
  Telephone No / Fax No.   852-2526-9168 / 852-2869-9087
  189.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
  190.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
  191.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
  192.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
  193.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
  194.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
  195.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
  196.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
  197.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
  198.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
  199.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
  200.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
  201.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
  202.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
  203.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
  204.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
  205.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
  206.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
  207.Name   ALLIANZ GLOBAL INVESTORS EUROPE GMBH
  Registration No.   INGEFD250810
  Registration valid upto   25 - NOV - 2016
  Address   BOCKENHEIMER LANDSTRASSE 42-44
60323, FRANKFURT AM MAIN GERMANY
-
  Country Name   GERMANY
  Telephone No / Fax No.   +4969263140 / +496926314186
  208.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ BRIC EQUITY
  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
  209.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
  210.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
  211.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
  212.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
  213.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL BOND
  Registration No.   INLUFP185015
  Registration valid upto   07 - SEP - 2018
  Address   6A, ROUTE DE TREVES
SENNINGERBERG LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 463 463 6251 / 352 463 463 620
  214.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
  215.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
  216.Name   ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL EQUITY SELECTION
  Registration No.   INLUFP071214
  Registration valid upto   22 - DEC - 2017
  Address   6A, ROUTE DE TREVES
SENNINGERBERG, L-2633
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  217.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
  218.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
  219.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
  220.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
  221.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
  222.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
  223.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
  224.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
  225.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
  226.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
  227.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
  228.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
  229.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
  230.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
  231.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
  232.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
  233.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
  234.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
  235.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
  236.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ ARD FONDS
  Registration No.   INGEFP102016
  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
  237.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ CGI FONDS
  Registration No.   INGEFP008816
  Registration valid upto   25 - NOV - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT / MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  238.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ EEE FONDS
  Registration No.   INGEFP009116
  Registration valid upto   25 - NOV - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT / MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  239.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ FAD FONDS
  Registration No.   INGEFP010516
  Registration valid upto   25 - NOV - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT / MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  240.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ GLR FONDS
  Registration No.   INGEFP008016
  Registration valid upto   25 - NOV - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT / MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  241.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ LFE FONDS
  Registration No.   INGEFP008916
  Registration valid upto   25 - NOV - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT / MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  242.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ PV-RD FONDS
  Registration No.   INGEFP073816
  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
  243.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ RE ASIA FONDS
  Registration No.   INGEFP118316
  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
  244.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ RFG FONDS
  Registration No.   INGEFP082016
  Registration valid upto   25 - NOV - 2019
  Address   Bockenheimer Landstrasse 42-44
Frankfurt Main
-
  Country Name   GERMANY
  Telephone No / Fax No.   +352 463 463-7251 / +352 463 463-620
  245.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ SOA FONDS
  Registration No.   INGEFP009016
  Registration valid upto   25 - NOV - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT / MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  246.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ UGD 1 FONDS
  Registration No.   INGEFP010416
  Registration valid upto   25 - NOV - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT / MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  247.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ VGI 1 FONDS
  Registration No.   INGEFP102316
  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
  248.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS A200
  Registration No.   INGEFP039816
  Registration valid upto   17 - FEB - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT/MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   352456212 / 352462843
  249.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS AFE
  Registration No.   INGEFP134316
  Registration valid upto   26 - MAY - 2019
  Address   BOCKENHEIMER LANDSTRASSE 42-44
FRANKFURT/ MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   +352 463 463 7251 / +352 463 463 620
  250.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS ASIAN EQUITY
  Registration No.   INGEFP033616
  Registration valid upto   14 - FEB - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT/ MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   +352 463 463-7251 / +352 463 463-620
  251.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS D300
  Registration No.   INGEFP191215
  Registration valid upto   13 - SEP - 2018
  Address   Bockenheimer Landstrabe 42-44
Frankfurt/ Main
-
  Country Name   GERMANY
  Telephone No / Fax No.   +352 463 463 6251 / +352 463 463 620
  252.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS DSPT
  Registration No.   INGEFP084616
  Registration valid upto   03 - APR - 2019
  Address   BOCKENHEIMER LANDSTRASSE, 42-44, HESSE
FRANKFURT/ MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   +352 463 463-7251 / +352 463 463-620
  253.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS PF1
  Registration No.   INGEFP109716
  Registration valid upto   28 - APR - 2019
  Address   BOCKENHEIMER LANDSTRASSE 42-44
FRANKFURT/ MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   +352 463 463-7251 / +352 463 463-620
  254.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS PTV2
  Registration No.   INGEFP109816
  Registration valid upto   28 - APR - 2019
  Address   BOCKENHEIMER LANDSTRASSE 42-44
FRANKFURT/ MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   +352 463 463-7251 / +352 463 463-620
  255.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS VBE
  Registration No.   INGEFP055116
  Registration valid upto   03 - MAR - 2019
  Address   BOCKENHEIMER LANDSTRABE 42-44
FRANKFURT / MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  256.Name   ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF KOMFORTDYNAMIK SONDERVERMOGEN
  Registration No.   INGEFP063916
  Registration valid upto   09 - MAR - 2019
  Address   BOCKENHEIMER LANDSTRASSE 42-44
FRANKFURT / MAIN
-
  Country Name   GERMANY
  Telephone No / Fax No.   2147483647 / 2147483647
  257.Name   ALLIANZ GLOBAL INVESTORS LUXEMBOURG S.A.
  Registration No.   INLUFA111905
  Registration valid upto   11 - AUG - 2016
  Address   6A, route de Treves
L-2633 SENNINGERBERG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 463 463 1 / +352 463 463 620
  258.Name   ALLIANZ GLOBAL INVESTORS RISING ASIA FUND
  Registration No.   INTWFP121215
  Registration valid upto   21 - JUN - 2018
  Address   6F NO 378 FU HSING NORTH ROAD
TAIPEI CITY 104 TAIWAN ROC
-
  Country Name   TAIWAN
  Telephone No / Fax No.   2147483647 / 2147483647
  259.Name   ALLIANZ GLOBAL INVESTORS U.S. LLC.
  Registration No.   INUSFD304114
  Registration valid upto   29 - JUN - 2017
  Address   1633 Broadway
NewYork, NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   null / null
  260.Name   ALLIANZ INTERNATIONAL INVESTMENT FUNDS
  Registration No.   INUKFD126206
  Registration valid upto   13 - MAR - 2017
  Address   155 BISHOPGATE
LONDON
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   0207 859 9000 / 0207 638 3503
  261.Name   ALLIANZ PARAPLUFONDS N.V.
  Registration No.   INNLFP088516
  Registration valid upto   12 - APR - 2019
  Address   COOLSINGEL 139
3012 AG ROTTERDAM
-
  Country Name   NETHERLANDS
  Telephone No / Fax No.   2147483647 / 0
  262.Name   ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
  Registration No.   INUSFP158615
  Registration valid upto   04 - AUG - 2018
  Address   5701 GOLDEN HILLS DRIVE
MINNEAPOLIS MINNESOTA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  263.Name   ALLIANZGI EMERGING MARKETS CONSUMER FUND
  Registration No.   INUSFP045715
  Registration valid upto   25 - FEB - 2018
  Address   1633 BROADWAY
NEW YORK, NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2127393000 / 2127393948
  264.Name   ALLIANZGI EMERGING MARKETS DEBT FUND
  Registration No.   INUSFP062215
  Registration valid upto   24 - MAR - 2018
  Address   1633 BROADWAY
NEW YORK, NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2127393000 / 2127393948
  265.Name   ALLIANZGI EMERGING MARKETS SMALL- CAP FUND
  Registration No.   INUSFP078115
  Registration valid upto   20 - APR - 2018
  Address   1633 BROADWAY
NEW YORK, NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2127393000 / 2127393948
  266.Name   ALLIANZGI GLOBAL ECO TECH EQUITY INVESTMENT TRUST
  Registration No.   INSKFP052916
  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
  267.Name   ALLIANZGI GLOBAL SMALL-CAP OPPORTUNITIES PORTFOLIO
  Registration No.   INUSFP025415
  Registration valid upto   26 - JAN - 2018
  Address   1633 BROADWAY
NEW YORK, NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2127393000 / 2127393948
  268.Name   ALLIANZGI GLOBAL WATER FUND
  Registration No.   INUSFP183715
  Registration valid upto   06 - SEP - 2018
  Address   1633 BROADWAY
NEW YORK NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2127393000 / 2127393948
  269.Name   ALLIANZGI INTERNATIONAL GROWTH FUND
  Registration No.   INUSFP081415
  Registration valid upto   23 - APR - 2018
  Address   1633 BROADWAY
NEW YORK, NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2127393000 / 2127393948
  270.Name   ALLIANZGI NFJ EMERGING MARKETS VALUE FUND
  Registration No.   INUSFP183415
  Registration valid upto   06 - SEP - 2018
  Address   1633 BROADWAY
NEW YORK NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2127393000 / 2127393948
  271.Name   ALNILAM LIMITED
  Registration No.   INMUFP013115
  Registration valid upto   13 - JAN - 2018
  Address   10th Floor, Raffles Tower
19, Cybercity Ebene
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   +230 404 6055 / +230 468 1792
  272.Name   ALPINE WOODS CAPITAL INVESTORS, LLC
  Registration No.   INUSFD192508
  Registration valid upto   19 - JUN - 2017
  Address   2500 Westchester Avenue, Suite 215
Purchase, NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   914-251-0880 / 914-251-0880
  273.Name   ALPS MSCI EMERGING MARKETS EQUAL SECTOR WEIGHTED ETF
  Registration No.   INUSFP079115
  Registration valid upto   21 - APR - 2018
  Address   1290 BROADWAY SUITE 1100
DENVER CO
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / Not Applicable
  274.Name   ALPS SERIES TRUST NEW SHERIDAN DEVELOPING WORLD FUND
  Registration No.   INUSFP073914
  Registration valid upto   23 - DEC - 2017
  Address   1290 BROADWAY SUITE 1100
DENVER,COLORADO
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  275.Name   ALPS/ METIS GLOBAL MICRO CAP FUND
  Registration No.   INUSFP223915
  Registration valid upto   28 - OCT - 2018
  Address   1290 BROADWAY SUITE 1100
DENVER CO
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / Not Applicable
  276.Name   ALQUITY SICAV
  Registration No.   INLUFD301014
  Registration valid upto   29 - APR - 2017
  Address   41 OP BIERG
L-8217, GRAND DUCHY OF LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   +352 26 39 60 32 / +352 26 39 60 02
  277.Name   ALTAVISTA CAPITAL INDIA FUND LIMITED
  Registration No.   INMUFP027714
  Registration valid upto   24 - NOV - 2017
  Address   4TH FLOOR, BARKLY WHARF EAST
LE CAUDAN WATERFRONT
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   2147483647 / 2147483647
  278.Name   ALTIMA PARTNERS LLP
  Registration No.   INUKFD172907
  Registration valid upto   19 - DEC - 2016
  Address   2ND FLOOR, 11 SLINGSBY PLACE
ST MARTIN'S COURTYARD, LONDON
-
  Country Name   UNITED KINGDOM
  Telephone No / Fax No.   +44 0 20 7968 6400 / +44 0 20 7968 6401
  279.Name   ALTRIA CLIENT SERVICES MASTER RETIREMENT TRUST
  Registration No.   INUSFP161016
  Registration valid upto   30 - JUN - 2019
  Address   3 CHASE METROTECH CENTER
BROOKLYN, NY
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   212-552-0082 / Not Applicable
  280.Name   ALTRINSIC : NON - US EQUITY OFFSHORE MASTER L.P.
  Registration No.   INCYFP147915
  Registration valid upto   18 - JUL - 2018
  Address   190 ELGIN AVENUE
GEORGE TOWN
-
  Country Name   CAYMAN ISLANDS
  Telephone No / Fax No.   2147483647 / 2147483647
  281.Name   ALTRINSIC EMERGING MARKETS FUND, L.P.
  Registration No.   INUSFP125715
  Registration valid upto   24 - JUN - 2018
  Address   2711 Centerville Road
Suite 400, Wilmington, Delaware
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   203 661 0030 / 203 6617161
  282.Name   ALTRINSIC GLOBAL ADVISORS, LLC
  Registration No.   INUSFP125615
  Registration valid upto   24 - JUN - 2018
  Address   8 Sound Shore Drive, 3rd Floor
Greenwich, Connecticut
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   203 661 0030 / 203 661 7161
  283.Name   ALTRINSIC GLOBAL EQUITY PORTFOLIO, L.P.
  Registration No.   INUSFP157315
  Registration valid upto   28 - JUL - 2018
  Address   2711 Centerville Road
Suite 400, Wilmington, Delaware
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   203 661 0030 / 206 661 7161
  284.Name   ALTRINSIC INTERNATIONAL EQUITY COLLECTIVE FUND
  Registration No.   INUSFP031316
  Registration valid upto   09 - FEB - 2019
  Address   12 GILL STREET SUITE 2600 WOBURN
MA 01801
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  285.Name   ALTRINSIC INTERNATIONAL EQUITY PORTFOLIO, LP
  Registration No.   INUSFP144915
  Registration valid upto   13 - JUL - 2018
  Address   2711 CENTERVILLE ROAD
SUITE 400 WILMINGTON DELAWARE
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2036610030 / 2066617161
  286.Name   AMADABLUM ASIAN EQUITY FUND
  Registration No.   INCYFP101315
  Registration valid upto   24 - SEP - 2019
  Address   CAMANA BAY,72 MARKET STREET,
CASSIA COURT,2ND FLOOR SUITE 2204 GRAND CAYMAN
-
  Country Name   CAYMAN ISLANDS
  Telephone No / Fax No.   13459450731 / 13459450732
  287.Name   AMANSA CAPITAL PTE LTD
  Registration No.   INSGFD191608
  Registration valid upto   08 - JUN - 2017
  Address   8 EU TONG SEN STREET
#11-91/92, THE CENTRAL
-
  Country Name   SINGAPORE
  Telephone No / Fax No.   +65-6327-8120 / +65-6327-4315
  288.Name   AMANSA INVESTMENTS LIMITED
  Registration No.   INMUFP056215
  Registration valid upto   09 - FEB - 2018
  Address   c/o Citco (Mauritius) Limited
4th Floor, Tower A, 1 Cybercity Ebene, Mauritius
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   +230 404 2600 / +230 404 2601
  289.Name   AMARCO INVESTMENT LLC
  Registration No.   INUEFP057616
  Registration valid upto   07 - MAR - 2019
  Address   EMAAR BUSINESS PARK, BUR DUBAI
SHEIKH ZAYED ROAD, DUBAI, UNITED ARAB EMIRATES
-
  Country Name   UNITED ARAB EMIRATES
  Telephone No / Fax No.   2147483647 / 2147483647
  290.Name   AMBIT MAURITIUS INVESTMENT MANAGERS PRIVATE LIMITED
  Registration No.   INMUFD248710
  Registration valid upto   13 - OCT - 2016
  Address   c/o Multiconsult Limited, Rogers House, 5 President John Kennedy Street,
Port Louis,
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   002304052000 / 002302125265
  291.Name   AMCAP FUND
  Registration No.   INUSFD242510
  Registration valid upto   15 - JUL - 2016
  Address   333, South Hope Street, Los Angeles, California 90071
null
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   011-1-757-670-4629 / 011-1-757-670-4685
  292.Name   AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
  Registration No.   INUSFD203308
  Registration valid upto   14 - SEP - 2017
  Address   4333 Amon Carter Boulevard
Fort Worth TX
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   817-931-9504 / 817-967-0768
  293.Name   AMERICAN BALANCED FUND
  Registration No.   INUSFD261311
  Registration valid upto   29 - MAY - 2017
  Address   One Market, Steuart Tower, Suite 1800
San Francisco, California
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   011-1-949-957-5885 / 011-1-949-975-4325
  294.Name   AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND
  Registration No.   INUSFP150115
  Registration valid upto   21 - JUL - 2018
  Address   220 EAST LAS COLINAS BLVD
SUITE 1200 IRVING TEXAS
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   817 391 6100 / 817 431 6131
  295.Name   AMERICAN BEACON EMERGING MARKETS FUND
  Registration No.   INUSFD081903
  Registration valid upto   17 - AUG - 2017
  Address   4151 Amon Carter Blvd
MD 2450, Fort Worth, TX
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   817-391-6100 / 817-391-6131
  296.Name   AMERICAN BEACON SGA GLOBAL GROWTH FUND
  Registration No.   INUSFP230815
  Registration valid upto   03 - NOV - 2018
  Address   220 EAST LAS COLINAS BLVD
SUITE 1200 IRVING, TX
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  297.Name   AMERICAN CENTURY CAPITAL PORTFOLIOS INC.-NT GLOBAL REAL ESTATE FUND
  Registration No.   INUSFP100115
  Registration valid upto   20 - MAY - 2018
  Address   4500 MAIN STREET KANSAS
CITY MISSOURI
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  298.Name   AMERICAN CENTURY GLOBAL GROWTH (ALL COUNTRY) TRUST
  Registration No.   INUSFP083916
  Registration valid upto   31 - MAR - 2019
  Address   12 GILL STREET, SUITE 2600
WOBURN MASSACHUSETTS
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / Not Applicable
  299.Name   AMERICAN CENTURY GLOBAL REAL ESTATE SECURITIES COLLECTIVE FUND
  Registration No.   INUSFP123516
  Registration valid upto   16 - MAY - 2019
  Address   12 GILL STREET, SUITE 2600
WOBURN MASSACHUSETTS
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   7819705052 / Not Applicable
  300.Name   AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
  Registration No.   INUSFD251710
  Registration valid upto   07 - DEC - 2016
  Address   4500 Main Street
Kansas City, MO
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   816-340-4694 / 816-340-9915
  301.Name   AMERICAN CENTURY NON-U.S. DISCIPLINED LARGE CAP VALUE COLLECTIVE FUND
  Registration No.   INUSFP123416
  Registration valid upto   16 - MAY - 2019
  Address   12 GILL STREET, SUITE 2600
WOBURN MASSACHUSETTS
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   7819705052 / 0
  302.Name   AMERICAN CENTURY NON-U.S. GROWTH TRUST
  Registration No.   INUSFP054016
  Registration valid upto   02 - MAR - 2019
  Address   12 GILL STREET, SUITE 2600
WOBURN MASSACHUSETTS
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  303.Name   AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC INTERNATIONAL CORE EQUITY FUND
  Registration No.   INUSFP042514
  Registration valid upto   13 - NOV - 2017
  Address   4500 MAIN STREET
Kansas city
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   816 340 4413 / 816 340 9915
  304.Name   AMERICAN CENTURY RETIREMENT DATE TRUST
  Registration No.   INUSFD303714
  Registration valid upto   24 - JUN - 2017
  Address   12 GILL STREEET, SUITE 2600
WOBURN, MA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   781-970-5060 / 781-932-4060
  305.Name   AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.STRATEGIC ALLOCATION CONSERVATIVE FUND
  Registration No.   INUSFP193115
  Registration valid upto   17 - SEP - 2018
  Address   4500 MAIN STREET KANSAS
CITY MISSOURI
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  306.Name   AMERICAN CENTURY WORLD MUTUAL FUNDS INC-NT INTERNATIONAL VALUE FUND
  Registration No.   INUSFP100015
  Registration valid upto   20 - MAY - 2018
  Address   4500 MAIN STREET KANSAS
CITY MISSOURI
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  307.Name   AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND
  Registration No.   INUSFP034315
  Registration valid upto   08 - DEC - 2016
  Address   6455 IRVINE CENTER DRIVE
IRVINE CALIFORNIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   213 486 9200 / 213 486 9034
  308.Name   AMERICAN FUNDS EMERGING MARKETS BOND FUND
  Registration No.   INUSFP101716
  Registration valid upto   20 - APR - 2019
  Address   6455 IRVINE CENTER DRIVE
IRVINE CALIFORNIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   213 486 9200 / Not Applicable
  309.Name   AMERICAN FUNDS FUNDAMENTAL INVESTORS
  Registration No.   INUSFP120915
  Registration valid upto   31 - AUG - 2016
  Address   6455 IRVINE CENTER DRIVE
IRVINE, CALIFORNIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2134869200 / Not Applicable
  310.Name   AMERICAN FUNDS GLOBAL BALANCED FUND
  Registration No.   INUSFP006115
  Registration valid upto   28 - DEC - 2016
  Address   ONE MARKET ,STEUART TOWER,
SUITE 2000 SAN FRANCISCO, CALIFORNIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2134869200 / 2134869034
  311.Name   AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES FUND
  Registration No.   INUSFP077214
  Registration valid upto   30 - DEC - 2017
  Address   6455 IRVINE CENTER DRIVE
IRVINE CALIFORNIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2124869200 / 2134869034
  312.Name   AMERICAN FUNDS INFLATION LINKED BOND FUND
  Registration No.   INUSFP050014
  Registration valid upto   19 - NOV - 2017
  Address   6455 IRVINE CENTER DRIVE
Irvine CALIFORNIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   213 486 9200 / 213 486 9034
  313.Name   AMERICAN FUNDS INSURANCE SERIES
  Registration No.   INUSFA033995
  Registration valid upto   28 - DEC - 2016
  Address   333 SOUTH HOPE STREET, 51ST FLOOR,
LOS ANGELES CALIFORNIA 90071-1406,
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   757-670-4656 / 757-670-4685
  314.Name   AMERICAN FUNDS INSURANCE SERIES CAPITAL INCOME BUILDER
  Registration No.   INUSFP145515
  Registration valid upto   14 - JUL - 2018
  Address   333 SOUTH HOPE STREET 55 TH FLOOR
LOS ANGELES CALIFORNIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2134869200 / 2134869034
  315.Name   AMERICAN FUNDS STRATEGIC BOND FUND
  Registration No.   INUSFP124316
  Registration valid upto   17 - MAY - 2019
  Address   6455 IRVINE CENTER DRIVE,
IRVINE, CALIFORNIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   213-486-9200 / Not Applicable
  316.Name   AMERICAN HIGH-INCOME TRUST
  Registration No.   INUSFD291013
  Registration valid upto   23 - JUL - 2016
  Address   333 SOUTH HOPE STREET
LOS ANGELES, CALIFORNIA
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   757 670 4629 / 757 670 4685
  317.Name   AMERIPRISE FINANCIAL RETIREMENT PLAN
  Registration No.   INUSFD250510
  Registration valid upto   21 - NOV - 2016
  Address   360 AMERIPRISE FINANCIAL CENTER,
MINNEAPOLIS, MN
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   612-671-2467 / 612-671-3840
  318.Name   AMF AKTIEFOND ASIEN STILLA HAVET
  Registration No.   INSEFP266715
  Registration valid upto   20 - DEC - 2018
  Address   AMF FONDER AB
KLARA SODRA KYRKOGATA 18 STOCKHOLM
-
  Country Name   SWEDEN
  Telephone No / Fax No.   0046 8 696 31 00 / 0
  319.Name   AMF AKTIEFOND GLOBAL
  Registration No.   INSEFP267115
  Registration valid upto   20 - DEC - 2018
  Address   AMF FONDER AB
KLARA SODRA KYRKOGATA 18 STOCKHOLM
-
  Country Name   SWEDEN
  Telephone No / Fax No.   0046 8 696 31 00 / 0
  320.Name   AMF AKTIEFOND MIX
  Registration No.   INSEFP267215
  Registration valid upto   20 - DEC - 2018
  Address   AMF FONDER AB
KLARA SODRA KYRKOGATA 18 STOCKHOLM
-
  Country Name   SWEDEN
  Telephone No / Fax No.   0046 8 696 31 00 / 0
  321.Name   AMF AKTIEFOND VARLDEN
  Registration No.   INSEFP267315
  Registration valid upto   20 - DEC - 2018
  Address   AMF FONDER AB
KLARA SODRA KYRKOGATA 18 STOCKHOLM
-
  Country Name   SWEDEN
  Telephone No / Fax No.   0046 8 696 31 00 / 0
  322.Name   AMF BALANSFOND
  Registration No.   INSEFP271115
  Registration valid upto   28 - DEC - 2018
  Address   AMF FONDER AB
KLARA SODRA KYRKOGATA 18 STOCKHOLM, SWEDEN
-
  Country Name   SWEDEN
  Telephone No / Fax No.   2147483647 / Not Applicable
  323.Name   AMF PENSIONSF¿RS¿KRING AB
  Registration No.   INSEFP112316
  Registration valid upto   02 - MAY - 2019
  Address   Klara Sodra Kyrkogata 18
Stockholm
-
  Country Name   SWEDEN
  Telephone No / Fax No.   004686963100 / 004686760853
  324.Name   AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND
  Registration No.   INUSFP185515
  Registration valid upto   07 - SEP - 2018
  Address   800 CONNECTICUT AVENUE
NORWALK CONNECTICUT
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2032993574 / 2032993580
  325.Name   AMG TRILOGY EMERGING MARKETS EQUITY FUND
  Registration No.   INUSFP036115
  Registration valid upto   25 - FEB - 2018
  Address   800 CONNECTICUT AVENUE,
NORWALK CONNECTICUT
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2147483647 / 2147483647
  326.Name   AMG TRILOGY EMERGING WEALTH EQUITY FUND
  Registration No.   INUSFP081915
  Registration valid upto   26 - APR - 2018
  Address   800 CONNECTICUT AVENUE
NORWALK CONNECTICUT
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2032993574 / 2032993580
  327.Name   AMG TRILOGY GLOBAL EQUITY FUND
  Registration No.   INUSFP013416
  Registration valid upto   21 - JAN - 2019
  Address   800 CONNECTICUT AVENUE
NORWALK CONNECTICUT
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2032993574 / 2032993580
  328.Name   AMG TRILOGY INTERNATIONAL SMALL CAP FUND
  Registration No.   INUSFP081515
  Registration valid upto   23 - APR - 2018
  Address   800 CONNECTICUT AVENUE
NORWALK CONNECTICUT
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2032993574 / 2032993580
  329.Name   AMICI ASSOCIATES, L.P
  Registration No.   INUSFP107316
  Registration valid upto   21 - MAY - 2019
  Address   666 FIFTH AVENUE, SUITE 3403
NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2124845000 / Not Applicable
  330.Name   AMICI CAPITAL, LLC
  Registration No.   INUSFP106916
  Registration valid upto   21 - MAY - 2019
  Address   666 FIFTH AVENUE, SUITE 3403
NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2124845000 / Not Applicable
  331.Name   AMICI GLOBAL PARTNERS, L.P
  Registration No.   INUSFP107016
  Registration valid upto   21 - MAY - 2019
  Address   666 FIFTH AVENUE, SUITE 3403
NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2124845000 / Not Applicable
  332.Name   AMICI QUALIFIED ASSOCIATES, L P
  Registration No.   INUSFP107216
  Registration valid upto   21 - MAY - 2019
  Address   666 FIFTH AVENUE, SUITE 3403
NEW YORK
-
  Country Name   UNITED STATES OF AMERICA
  Telephone No / Fax No.   2124845000 / Not Applicable
  333.Name   AMONIS NV
  Registration No.   INBEFD248310
  Registration valid upto   07 - OCT - 2016
  Address   De Jamblinne de Meuxplein 4, Brussels
B-1030
-
  Country Name   BELGIUM
  Telephone No / Fax No.   3227380027 / 3227355246
  334.Name   AMP CAPITAL FUNDS MANAGEMENT LIMITED
  Registration No.   INAUFD292813
  Registration valid upto   23 - SEP - 2016
  Address   LEVEL 24, 33 ALFRED STREET,
SYDNEY, NEW SOUTH WALES 2000
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   null / null
  335.Name   AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND - AMERICAN CENTURY INVESTMENT MANAGEMENT, INC
  Registration No.   INAUFP043816
  Registration valid upto   21 - FEB - 2019
  Address   33 ALFRED STREET
SYDNEY, NSW AUSTRALIA
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   612 9257 5807 / 612 9257 7178
  336.Name   AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND - ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
  Registration No.   INAUFP047414
  Registration valid upto   18 - NOV - 2017
  Address   LEVEL 24, 33 ALFRED STREET
SYDNEY, NSW 2000
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   61292575807 / 61292577178
  337.Name   AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE FUTURE DIRECTIONS ASIA EX-JAPAN FUND - INVESTEC ASSET MANAGEMENT AUSTRALIA PTY LIMITED
  Registration No.   INAUFP010414
  Registration valid upto   07 - OCT - 2017
  Address   LEVEL 24, 33 ALFRED STREET,
SYDNEY, NEW SOUTH WALES
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   61292575807 / 61292577178
  338.Name   AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE FUTURE DIRECTIONS ASIA EX-JAPAN FUND - LAZARD ASSET MANAGEMENT PACIFIC CO
  Registration No.   INAUFP010514
  Registration valid upto   07 - OCT - 2017
  Address   LEVEL 24, 33 ALFRED STREET
SYDNEY, NEW SOUTH WALES
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   61292575807 / 61292577178
  339.Name   AMP CAPITAL FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE FUTURE DIRECTIONS EMERGING MARKETS SHARE FUND
  Registration No.   INAUFD246310
  Registration valid upto   08 - SEP - 2016
  Address   LEVEL 24, 33 ALFRED STREET,
SYDNEY, NSW
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   612 9257 5000 / 612 92571234
  340.Name   AMP CAPITAL FUNDS MANAGEMENT LIMITED AS TRUSTEE FOR THE AMP EMERGING MARKETS INDEX FUND
  Registration No.   INAUFP082216
  Registration valid upto   30 - MAR - 2019
  Address   33 ALFRED STREET
SYDNEY
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   612 9257 5807 / 612 9257 7178
  341.Name   AMP CAPITAL INVESTORS LIMITED
  Registration No.   INAUFD202408
  Registration valid upto   08 - SEP - 2017
  Address   Level 24, AMP Building
33 Alfred Street, Sydney, NSW
-
  Country Name   AUSTRALIA
  Telephone No / Fax No.   612 9257 5000 / 612 9257 1234
  342.Name   AMRIT INDIA VALUE FUND LIMITED
  Registration No.   INMUFD243310
  Registration valid upto   22 - JUL - 2016
  Address   c/o CIM FUND SERVICES LTD
33 Edith Cavell Street; Port Louis, Republic of Mauritius
-
  Country Name   MAURITIUS
  Telephone No / Fax No.   null / null
  343.Name   AMUNDI
  Registration No.   INFRFA127206
  Registration valid upto   22 - MAR - 2017
  Address   90 BOULEVARD PASTEUR
PARIS
-
  Country Name   FRANCE
  Telephone No / Fax No.   +33 1 76 33 42 62 / +33 1 76 33 50 38
  344.Name   AMUNDI FUNDS
  Registration No.   INLUFD077502
  Registration valid upto   24 - OCT - 2016
  Address   39, ALLEE SCHEFFER
L-2520
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   352 4767 2950 / 352 4767 3950
  345.Name   AMUNDI FUNDS - CONVERTIBLE GLOBAL
  Registration No.   INLUFP087315
  Registration valid upto   07 - MAY - 2018
  Address   5, ALLEE SCHEFFER
LUXEMBOURG L-2520
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  346.Name   AMUNDI FUNDS BOND ASIAN LOCAL DEBT
  Registration No.   INLUFP232415
  Registration valid upto   24 - OCT - 2019
  Address   5 ALLEE SCHEFFER
L 2520 LUXEMBOURG
-
  Country Name   LUXEMBOURG
  Telephone No / Fax No.   2147483647 / 2147483647
  347.Name   AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY
  Registration No.   INLUFP206915
  Registration valid upto