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Private Equity Uae

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					COMPANIES QUOTED ON THE OFFICIAL MARKET
ISSUER NAME
AIR MAURITIUS LIMITED
AUTOMATIC SYSTEMS LIMITED
BELLE MARE HOLDING LIMITED
CAUDAN DEVELOPMENT LIMITED
COMPAGNIE DES MAGASINS POPULAIRES LIMITEE
DALE CAPITAL GROUP LIMITED
GAMMA CIVIC LTD
ENL COMMERCIAL LIMITED
ENL LAND LTD
ENL LAND LTD
FINCORP INVESTMENT LIMITED
GO LIFE INTERNATIONAL PCC
HAREL FRERES LTD
HAREL MALLAC AND COMPANY LIMITED
IRELAND BLYTH LIMITED
INNODIS LTD
MAURITIAN EAGLE INSURANCE COMPANY LIMITED
MAURITIUS CHEMICAL & FERTILIZER INDUSTRY LTD
MAURITIUS OIL REFINERIES LIMITED
MAURITIUS STATIONERY MANUFACTURERS CO. LIMITED
OMNICANE LIMITED
NATIONAL INVESTMENT TRUST LIMITED
NAIADE RESORT LIMITED
NAIADE RESORT LIMITED
NEW MAURITIUS HOTELS LIMITED
PHOENIX BEVERAGES LIMITED
P.O.L.I.C.Y LIMITED
PLASTIC INDUSTRY (MTIUS) LIMITED
PROMOTION AND DEVELOPMENT LIMITED
ROGERS AND COMPANY LTD
SHELL MAURITIUS LIMITED
STATE BANK OF MAURITIUS LTD
SUN RESORTS LIMITED
SWAN INSURANCE CO. LTD
THE MAURITIUS COMMERCIAL BANK LIMITED
THE MAURITIUS LEASING COMPANY LTD
THE MAURITIUS DEVELOPMENT AND INVESTMENT TRUST CO LTD
THE MAURITIUS UNION ASSURANCE COMPANY LIMITED
UNITED BASALT PRODUCTS LIMITED
UNITED DOCKS LTD
ISSUE DESCRIPTION                         ISIN           CFI
ORDINARY SHARE                            MU0010N00002   ESVUFR
ORDINARY SHARE                            MU0021N00009   ESVUFR
ORDINARY SHARE                            MU0043N00003   ESVUFR
ORDINARY SHARE                            MU0030N00000   ESVUFR
ORDINARY SHARE                            MU0025N00000   ESVUFR
ORDINARY SHARE                            MU0227N00002   ESVUFR
ORDINARY SHARE                            MU0042N00005   ESVUFR
ORDINARY SHARE                            MU0004N00005   ESVUFR
ORDINARY SHARE                            MU0005N00002   ESVUFR
CONVERTIBLE REDEEMABLE PREFERENCE SHARE   MU0005P00015   ERNRXR
ORDINARY SHARE                            MU0009N00004   ESVUFR
CELLULAR SHARE                            MU0330N00004   ESXXXX
ORDINARY SHARE                            MU0032N00006   ESVUFR
ORDINARY SHARE                            MU0023N00005   ESVUFR
ORDINARY SHARE                            MU0015N00001   ESVUFR
ORDINARY SHARE                            MU0017N00007   ESVUFR
ORDINARY SHARE                            MU0014N00004   ESVUFR
ORDINARY SHARE                            MU0027N00006   ESVUFR
ORDINARY SHARE                            MU0011N00000   ESVUFR
ORDINARY SHARE                            MU0003N00007   ESVUFR
ORDINARY SHARE                            MU0019N00003   ESVUFR
ORDINARY SHARE                            MU0236N00003   ESVUFR
ORDINARY SHARE                            MU0049N00000   ESVUFR
CONVERTIBLE BOND                          MU0049D07014   DCZXXX
ORDINARY SHARE                            MU0036N00007   ESVUFR
ORDINARY SHARE                            MU0037N00005   ESVUFR
ORDINARY SHARE                            MU0002N00009   ESVUFR
ORDINARY SHARE                            MU0022N00007   ESVUFR
ORDINARY SHARE                            MU0029N00002   ESVUFR
ORDINARY SHARE                            MU0039N00001   ESVUFR
ORDINARY SHARE                            MU0007N00008   ESVUFR
ORDINARY SHARE                            MU0040N00009   ESVUFR
ORDINARY SHARE                            MU0016N00009   ESVUFR
ORDINARY SHARE                            MU0026N00008   ESVUFR
ORDINARY SHARE                            MU0008N00006   ESVUFR
ORDINARY SHARE                            MU0033N00004   ESVUFR
ORDINARY SHARE                            MU0034N00002   ESVUFR
ORDINARY SHARE                            MU0001N00001   ESVUFR
ORDINARY SHARE                            MU0012N00008   ESVUFR
ORDINARY SHARE                            MU0041N00007   ESVUFR
COMPANIES QUOTED ON THE DEVELOPMENT & ENTERPRISE MARKET

ISSUER NAME                                            ISSUE DESCRIPTION
ABC MOTORS COMPANY LTD                                 ORDINARY SHARE
ALMA INVESTMENTS CO LTD.                               ORDINARY SHARE
ASSOCIATED COMMERCIAL CO. LIMITED                      ORDINARY SHARE
ASCENCIA LIMITED                                       ORDINARY SHARE
BLACK RIVER INVESTMENTS CO LTD                         ORDINARY SHARE
BYCHEMEX LIMITED                                       ORDINARY SHARE
CHEMCO LTD                                             ORDINARY SHARE
CIEL TEXTILE LTD                                       ORDINARY SHARE
COMPAGNIE IMMOBILIERE LIMITEE                          ORDINARY SHARE
CIEL INVESTMENT LTD                                    ORDINARY SHARE
CONSTANCE HOTELS SERVICES LIMITED                      ORDINARY SHARE
CONSTANCE LA GAIETE COMPANY LTD.                       ORDINARY SHARE
CIE DES VILLAGES DE VACANCES DE L'ISLE DE FRANCE       ORDINARY SHARE
DEEP RIVER BEAU CHAMP LTD                              PREFERENCE SHARE
DEEP RIVER BEAU CHAMP LTD                              ORDINARY SHARE
DEEP RIVER INVESTMENT LTD                              ORDINARY SHARE
ENL INVESTMENT LIMITED                                 ORDINARY SHARE
ENL LIMITED                                            PREFERENCE SHARE
EXCELSIOR UNITED DEVELOPMENT COMPANIES LTD.            ORDINARY SHARE
FLACQ UNITED ESTATES LTD.                              ORDINARY SHARE
FORGES TARDIEU LIMITED                                 ORDINARY SHARE
FORWARD INVESTMENT & DEVELOPMENT ENTERPRISES LTD.      ORDINARY SHARE
HOTELEST LIMITED                                       ORDINARY SHARE
KNOWLEDGE ECONOMIES LTD                                ORDINARY SHARE
LES GAZ INDUSTRIELS LTD                                ORDINARY SHARE
LES MOULINS DE LA CONCORDE LTEE                        PREFERENCE SHARE
LES MOULINS DE LA CONCORDE LTEE                        ORDINARY SHARE
LIVESTOCK FEED LIMITED                                 PREFERENCE SHARE
LIVESTOCK FEED LIMITED                                 ORDINARY SHARE
MARGARINE INDUSTRIES LIMITED                           ORDINARY SHARE
MAURITIUS COSMETICS LIMITED                            ORDINARY SHARE
MAURITIUS FREEPORT DEVELOPMENT COMPANY LTD             ORDINARY SHARE
MAURITIUS SECONDARY INDUSTRIES LIMITED                 ORDINARY SHARE
MEDICAL AND SURGICAL CENTRE LTD                        ORDINARY SHARE
MEDINE SHARE HOLDING LTD.                              PREFERENCE SHARE
MEDINE SHARE HOLDING LTD.                              ORDINARY SHARE
MEDINE LTD                                             PREFERENCE SHARE
MEDINE LTD                                             ORDINARY SHARE
MORNING LIGHT CO LTD                                   ORDINARY SHARE
PAPER CONVERTING CO LTD.                               ORDINARY SHARE
PHOENIX INVESTMENT COMPANY LTD                         ORDINARY SHARE
QUALITY BEVERAGES LTD                                  ORDINARY SHARE
RHT HOLDING LTD                                        ORDINARY SHARE
ROBERT LE MAIRE LIMITED                                ORDINARY SHARE
SIT LAND HOLDINGS LTD.                                 OPTION CERTIFICATE
SOAP AND ALLIED INDUSTRIES LTD                         ORDINARY SHARE
SOCIETE DE DEVELOPPEMENT INDUSTRIEL ET AGRICOLE LTEE   ORDINARY SHARE
SOUTHERN CROSS TOURIST CO LTD                          ORDINARY SHARE
THE ANGLO MAURITIUS ASSURANCE SOCIETY LTD              ORDINARY SHARE
UNION FLACQ LTD                ORDINARY SHARE
THE UNION SUGAR ESTATES LTD.   ORDINARY SHARE
TROPICAL PARADISE CO LTD.      PREFERENCE SHARE
TROPICAL PARADISE CO LTD.      ORDINARY SHARE
UNITED BUS SERVICE LTD.        ORDINARY SHARE
UNITED INVESTMENT LIMITED      ORDINARY SHARE
VITAL WATER BOTTLING CO LTD    ORDINARY SHARE
ISIN           CFI
MU0172I00000   ESVUFR
MU0094I00006   ESVUFR
MU0053I00002   ESVUFR
MU0259I00005   ESVUFR
MU0099I00005   ESVUFR
MU0055I00007   ESVUFR
MU0059I00009   ESVUFR
MU0071I00004   ESVUFR
MU0048I00002   ESVUFR
MU0062I00003   ESVUFR
MU0155I00005   ESVUFR
MU0052I00004   ESVUFR
MU0102I00007   ESVUFR
MU0067J00000   ERXXXR
MU0067I00002   ESVUFR
MU0177I00025   ESVUFR
MU0142I00003   ESVUFR
MU0070J00004   ERXXXR
MU0095I00003   ESVUFR
MU0092I00000   ESVUFR
MU0181I00001   ESVUFR
MU0096I00001   ESVUFR
MU0174I00006   ESVUFR
MU0091I00002   ESVUFR
MU0058I00001   ESVUFR
MU0083J00007   ERXXXR
MU0083I00009   ESVUFR
MU0082J00009   ERXXXR
MU0082I00001   ESVUFR
MU0153I00000   ESVUFR
MU0103I00005   ESVUFR
MU0192I00008   ESVUFR
MU0143I00001   ESVUFR
MU0179I00005   ESVUFR
MU0098J00005   ERXXXR
MU0098I00007   ESVUFR
MU0097J00007   ERXXXR
MU0097I00009   ESVUFR
MU0198I00005   ESVUFR
MU0154I00008   ESVUFR
MU0069I00008   ESVUFR
MU0078I00009   ESVUFR
MU0144I00009   ESVUFR
MU0054I00000   ESVUFR
MU0152I11116   XXXXXX
MU0088I00008   ESVUFR
MU0287I00006   ESVUFR
MU0068I00000   ESVUFR
MU0046I00006   ESVUFR
MU0149I00008   ESVUFR
MU0080I00005   ESVUFR
MU0066J00002   ERXXXR
MU0066I00004   ESVUFR
MU0056I00005   ESVUFR
MU0050I00008   ESVUFR
MU0065I00006   ESVUFR
COMPANIES NOT QUOTED ON THE SEM
ISSUER NAME
2I CAPITAL PCC
2I CAPITAL PCC - CELL INDUSTRIAL FUND 1
2I CAPITAL PCC - STRATEGIC FUND I
ACM INDIA FOCUS FUND LTD
AGRA INDIA FUND
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
AIK CREDIT PLC
ABTRUST IND.FD LTD-IN.GROW.PF
AEGIS-JPS ASIA FUND (ASIA 2010)
AEGIS-JPS ASIA FUND(SPECIAL OPPORTUNITIES NO. 1 FUND)
AFRICA SUSTAINABILITY FUND
AFRICA TRANSFORMATIONAL AGRI FUND - EURO INSTITUTIONAL SHARES
AFRICA TRANSFORMATIONAL AGRI FUND - EURO RETAIL SHARES
AFRICA TRANSFORMATIONAL AGRI FUND - STERLING INSTITUTIONAL SHARES
AFRICA TRANSFORMATIONAL AGRI FUND - STERLING RETAIL SHARES
ALTIUS CAPITAL FUND
ALTIUS CAPITAL FUND
ALTIUS CAPITAL FUND
ALTIUS CAPITAL FUND
ALTIUS CAPITAL FUND
ASSET CAPITAL GROWTH FUND LTD - SUB FUND 1 - ACGF SERIES 100 LIMITED
ASSET CAPITAL GROWTH FUND LTD - SUB FUND 2 - ACGF SERIES 200 LIMITED
ASSET CAPITAL GROWTH FUND LTD - SUB FUND 3 - ACGF SERIES 300 LIMITED
ASSET CAPITAL GROWTH FUND LTD - SUB FUND 4 - ACGF SERIES 400 LIMITED
ARUNA FUND LTD.
AR NEW ASIA FUND
ASIA PAC.DEB.REC.CO. -GALLEUS
ASIA PAC.DEB.REC.CO. -MYTILUS
ASIA-PACIFIC SPECIAL OPPORTUNITIES FUND LIMITED
ARISAIG INDIA FUND LTD.
ARISAIG GREATER CHINA FUND LTD
ARISAIG AFRICA FUND LTD
ARISAIG LATIN AMERICA FUND LIMITED
ATON VENTURES FUND LIMITED - SUB FUND 1 - ATON VENTURES FUND LIMITED
ATON SELECT FUND LIMITED - SUB FUND 1 - ATON SELECT FUND LIMITED
AUM SELECT FUND LTD - AUM INDIA SELECT FUND
AUM SELECT FUND LTD - AUM INDIA SELECT FUND
AUM SELECT FUND LTD - AUM INDIA SELECT FUND
BARCLAYS INDIA INSIGHT FUND LTD - BARCLAYS INDIA INSIGHT GROWTH FUND
BEACON INDIA ALPHA EQUITY FUND
BEACON INDIA ALPHA EQUITY FUND
BNP S.ASIA I.CO.-SOUTH AS.ACC.
BNP S.ASIA I.CO.-SOUTH AS.VAL.
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA OFFSHORE GROWTH FUND (EUR)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA OFFSHORE GROWTH FUND (USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA OFFSHORE GROWTH FUND (GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA OFFSHORE BALANCED FUND(GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA OFFSHORE BALANCED FUND(EUR)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA OFFSHORE BALANCED FUND(USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA GLOBAL EQUITY FUND(GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA GLOBAL EQUITY FUND(USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA GLOBAL EQUITY FUND(EUR)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA ENHANCED INCOME FUND(GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA ENHANCED INCOME FUND(USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA ENHANCED INCOME FUND(EUR)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA EMERGING MARKETS FUND(GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA EMERGING MARKETS FUND(USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA EMERGING MARKETS FUND(EUR)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA WELLNESS FUND(GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA WELLNESS FUND(USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA WELLNESS FUND(EUR)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA UK CAUTIOUS BALANCED FUND(GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA GLOBAL PROPERTY FUND (GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA GLOBAL PROPERTY FUND (USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA 90 FUND (USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA 90 FUND (GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA 90 FUND (EUR)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA 180 FUND (USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA 180 FUND (GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA 180 FUND (EUR)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA 360 FUND (USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA 360 FUND (GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA 360 FUND (EUR)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA EARTH FUND (USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA EARTH FUND (GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA EARTH FUND (EUR)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA GENIUS FUND (USD)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA GENIUS FUND (GBP)
CALDORA INTERNATIONAL FUND LTD PCC - CALDORA GENIUS FUND (EUR)
CALDORA INTERNATIONAL FUND LTD PCC - THE HARLEQUIN INCOME FUND (GBP)
CAM-GTF LIMITED
CAM-GTI LIMITED
CAMBRIDGE FUNDS PCC-CAMBRIDGE ABSOLUTE RETURN FUND
CAPVEDA EMERGING INDIA FUND
CERULEAN (MAURITIUS) PCC
CHESCOR INDIAN INVESTMENT CO.
CHINA INDEX FUND LTD., THE
CITIUS GROWTH FUND
CITIUS GROWTH FUND
CITIUS GROWTH FUND
CITIUS GROWTH FUND
CITIUS GROWTH FUND
COGENT INDIA INFINITY FUND
COGENT INDIA INFINITY FUND
COGENT INDIA INFINITY FUND
COGENT GLOBAL FUND PCC CELL ALPHA
COPEX DIVERSIFIED STRATEGIES - CAPITAL GROWTH FUND (USD)
COPEX DIVERSIFIED STRATEGIES - CAPITAL GROWTH FUND (GBP)
COPEX DIVERSIFIED STRATEGIES - CAPITAL GROWTH FUND (EUR)
COPEX DIVERSIFIED STRATEGIES - EMERGING MARKETS FUND (USD)
COPEX DIVERSIFIED STRATEGIES - EMERGING MARKETS FUND (GBP)
COPEX DIVERSIFIED STRATEGIES - HIGH PROFILE FUND (USD)
COPEX DIVERSIFIED STRATEGIES - HIGH PROFILE FUND (GBP)
COPEX DIVERSIFIED STRATEGIES - HIGH OPPORTUNITY FUND
COPEX DIVERSIFIED STRATEGIES - LONG/SHORT EQUITY FUND
COPEX DIVERSIFIED STRATEGIES - THE FUTURE STRATEGIC FUND (USD)
COPEX DIVERSIFIED STRATEGIES - THE FUTURE STRATEGIC FUND (EUR)
COPEX DIVERSIFIED STRATEGIES - GLOBAL BOND FUND
COPEX DIVERSIFIED STRATEGIES - GLOBAL BALANCED FUND
COPEX DIVERSIFIED STRATEGIES - GLOBAL DEFENSIVE FUND
COPEX DIVERSIFIED STRATEGIES - MULTI STRATEGY FUND
COPEX DIVERSIFIED STRATEGIES - VOYAGER LOW RISK FUND
COPEX DIVERSIFIED STRATEGIES - VOYAGER MODERATE RISK FUND
COPEX DIVERSIFIED STRATEGIES - VOYAGER HIGH RISK FUND
CREDO INDIA THEMATIC FUND LIMITED
DAIVI VENTURES SUB CLASS MEKONG VALUE GROWTH FUND
DSP BLACKROCK INDIA INVESTMENT FUND - FIXED INCOME SECURITIES PORTFOLIO FUND - CLASS J1
DSP BLACKROCK INDIA INVESTMENT FUND - FIXED INCOME SECURITIES PORTFOLIO FUND - CLASS J2
DSP BLACKROCK INDIA INVESTMENT FUND - FIXED INCOME SECURITIES PORTFOLIO FUND - CLASS J3
DSP BLACKROCK INDIA INVESTMENT FUND - FIXED INCOME SECURITIES PORTFOLIO FUND - CLASS J4
DSP BLACKROCK INDIA INVESTMENT FUND - FIXED INCOME SECURITIES PORTFOLIO FUND - CLASS J5
DSP BLACKROCK INDIA INVESTMENT FUND - FIXED INCOME SECURITIES PORTFOLIO FUND - CLASS J6
DSP BLACKROCK INDIA INVESTMENT FUND - EQUITY PORTFOLIO FUND - CLASS B1A
DSP BLACKROCK INDIA INVESTMENT FUND - EQUITY PORTFOLIO FUND - CLASS B1B
DSP BLACKROCK INDIA INVESTMENT FUND - TOP 100 EQUITY PORTFOLIO FUND - CLASS C1A
DSP BLACKROCK INDIA INVESTMENT FUND - TOP 100 EQUITY PORTFOLIO FUND - CLASS C1B
E.I.P OVERLAY FUND
E.I.P OVERLAY FUND
E.I.P OVERLAY FUND
E.I.P OVERLAY FUND
E.I.P OVERLAY FUND
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS A
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS B
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS C
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS D
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS E
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS F
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS G
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS H
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS I
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS J
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS K
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS L
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS M
ELARA INDIA OPPORTUNITIES FUND LIMITED - CLASS N
ENHANCED CHINA INDEX FUND
ENHANCED EMERGING ASIA INDEX FUND
ENHANCED INDIA INDEX FUND
ENHANCED INDONESIA INDEX FUND
ENHANCED MALAYSIA INDEX FUND
ENHANCED TAIWAN INDEX FUND
ENHANCED THAILAND INDEX FUND
ENHANCED PHILIPPINES INDEX FUND
ENHANCED SOUTH KOREA INDEX FUND
ENHANCED INDEX FUND - E.I.P ALEPH FUND
ENHANCED INDEX FUND - E.I.P ASIAN HIGH YIELD CONVERTIBLE BOND FUND
EMERGING INDIA FOCUS FUNDS - RESILIENT INDIA GROWTH FUND
EMERGING INDIA FOCUS FUNDS - CLASS C
EMERGING INDIA FOCUS FUNDS - CLASS D
EMERGING INDIA FOCUS FUNDS - CLASS D GBP
EMERGING INDIA FOCUS FUNDS - CLASS D PRIVILEGE SERIES
EMERGING INDIA FOCUS FUNDS - CLASS K
EMERGING INDIA FOCUS FUNDS - CLASS E HEF FEEDER FUND
EMERGING INDIA FOCUS FUNDS - CLASS E PREMIUM OPTION
EMERGING INDIA FOCUS FUNDS - CLASS E HEF FEEDER FUND (RETAIL OPTION)
EMERGING INDIA FOCUS FUNDS - CLASS G HEF FEEDER FUND
EMERGING INDIA FOCUS FUNDS - CLASS I
EMERGING STAR FUND PCC - CELL E EMERGING MARKETS GROWTH FUND
EMERGING STAR FUND PCC - CELL D
EMERGING STAR FUND PCC - CELL G
EMERGING STAR FUND PCC - CELL RETURN
EMERGING VALUE FUND LIMITED - SUB FUND 1 - EMERGING VALUE FUND LIMITED
EMERGENT INDIA INVESTMENT FUND LTD - EIIL RELIANCE EMERGENT INDIA FUND CLASS B1
EMERGENT INDIA INVESTMENT FUND LTD - EIIL RELIANCE EMERGENT INDIA FUND CLASS B2
EW SPECIAL OPPORTUNITIES FUND LLC - MANAGEMENT SHARES
EW SPECIAL OPPORTUNITIES FUND LLC - CLASS A SHARES
EW SPECIAL OPPORTUNITIES FUND LLC - CLASS B SHARES
EURASIA PRIVATE EQUITY FUND - AA
EURASIA REAL ESTATE FUND - RAA
FORTIUS PREMIER FUND LIMITED
FORTIUS PREMIER FUND LIMITED
FORTIUS PREMIER FUND LIMITED
FORTIUS PREMIER FUND LIMITED
FORTIUS PREMIER FUND LIMITED
FRANKLIN INDIA BLUECHIP OFFSHORE FUND
FRANKLIN INDIA BLUECHIP OFFSHORE FUND
FRANKLIN INDIA HIGH GROWTH COMPANIES OFFSHORE FUND
FRANKLIN INDIA HIGH GROWTH COMPANIES OFFSHORE FUND
FT INDIA OFFSHORE FUNDS - FRANKLIN INDIA CONSUMER FUND
FT INDIA OFFSHORE FUNDS - FRANKLIN INDIA INFRASTRUCTURE FUND
FULLERTON ABSOLUTE RETURNS INVESTMENT STRATEGIES FUND
FULLERTON ABSOLUTE RETURNS INVESTMENT STRATEGIES FUND
FULLERTON ABSOLUTE RETURNS INVESTMENT STRATEGIES FUND
FULLERTON ABSOLUTE RETURNS INVESTMENT STRATEGIES FUND
FULLERTON ABSOLUTE RETURNS INVESTMENT STRATEGIES MASTER FUND
FULLERTON INDIA FUND
FULLERTON INDIA FUND
GEM S.ASIA INC.GR.INV.-DM FD
GEM S.ASIA INC.GR.INV.-STERLI.
GEM S.ASIA INC.GR.INV.-SW. FRA.
GEM S.ASIA INC.GR.INV.-US DOL.
GEM S.ASIA INC.GR.INV.-YEN FD
GENESIS INDIAN INVEST. CO. LTD
GINSGLOBAL GLOBAL BOND INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL GLOBAL EQUITY INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL EUROPEAN EQUITY INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL US PROPERTY INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL EUROPEAN REAL ESTATE INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL US$ MONEY MARKET FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL INDEX FUND - CONSUMER STAPLES INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL JAPANESE EQUITY INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL GLOBAL MONEY MARKET FUND- EURO
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL US EQUITY INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL EUROPEAN GOVERNMENT BOND INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL EMERGING MARKETS INDEX FUND
GINSGLOBAL INDEX FUNDS (MAURITIUS) LTD - GINSGLOBAL STERLING MONEY MARKET FUND
GLOBAL DIVERSIFIED FUND PCC - GLOBAL DIVERSIFIED CELL NUMBER 1
GLOBAL DIVERSIFIED FUND PCC - GLOBAL DIVERSIFIED CELL NUMBER 2
GLOBAL DIVERSIFIED FUND PCC - CELL 3 - HJ WOOD PROPERTIES
GLOBAL DIVERSIFIED FUND PCC - ROPROP 1
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FUND OF FUNDS SERIES I
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FUND OF FUNDS SERIES D1
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FUND OF FUNDS SERIES D2
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FUND OF FUNDS SERIES D3
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FUND OF FUNDS SERIES D4
GOLDEN AGRI-RESOURCES LTD.
GOLDEN AGRI-RESOURCES LTD.
GOLDEN AGRI-RESOURCES LTD. (PAR VALUE USD 0.025)
GOLDEN AGRI-RESOURCES LTD.
GOLDEN AGRI-RESOURCES LTD.
GOTTHARD INVESTMENTS LIMITED
IMARA PORTFOLIO SELECTOR - IMARA FLAME LILY FUND
INDIA ACCESS LTD.
INDIA ACCESS LTD.
INDIA ADVANTAGE FUND LIMITED
INDIA CAPITAL FUND LIMITED
INDIA CAPITAL FUND LIMITED
INDIA CAPITAL OPPORTUNITIES 1 LIMITED
INDIA DEBT FUND LTD.
INDIA EMERGING OPPORTUNITIES FUND LIMITED: I-MERGE
INDIA EMERGING OPPORTUNITIES FUND LIMITED: I-GAIN
INDIA EMERGING OPPORTUNITIES FUND LIMITED: HABIB
INDIA EMERGING OPPORTUNITIES FUND LIMITED
INDIA EMERGING OPPORTUNITIES FUND LIMITED - INDIA ENTREPRENEUR FUND
INDIA EMERGING OPPORTUNITIES FUND LIMITED - INDIA ENTREPRENEUR FUND II
INDIA EMERGING OPPORTUNITIES FUND LIMITED - LIFE PORTFOLIO
INDIA EQUITY GROWTH FUND (INVESTORS) LIMITED
INDIA EQUITY GROWTH FUND (INVESTORS) LIMITED - LONG TERM SHARE CLASS
INDIA EQUITY GROWTH FUND LIMITED
INDIA EQUITY GROWTH FUND LIMITED - LONG TERM SHARE CLASS
INDIA FOCUS CARDINAL FUND - CLASS A
INDIA FOCUS CARDINAL FUND - CLASS D
INDIA FOCUS CARDINAL FUND - CLASS G77
INDIA FOCUS CARDINAL FUND - CLASS C INDIA FOCUS WARRANT FUND
INDIA FOCUS CARDINAL FUND - CLASS M-07 INDIA FOCUS STRATEGIC FUND
INDIA GATEWAY FUND LTD.
INDIA GATEWAY FUND LTD.
INDIA GATEWAY FUND LTD.
INDIA INSTITUTIONAL FUND LIMITED
INDIA I.T. FUND LTD., THE
INDIA I.T. FUND LTD., THE
INDIA I.T. FUND LTD., THE
INDIA INFRASTRUCTURE OPPORTUNIITIES FUND LTD
INDIA OPTIMA FUND - DYNAMIC FUND
INDIA OPTIMA FUND - INCOME FUND
INDIA OPTIMA FUND - LIQUID FUND
INDIA OPTIMA FUND - GILT FUND
INDIA OPTIMA FUND - POWER FUND
INDIA OPTIMA FUND - GROWTH FUND
INDIA OPTIMA FUND - INFRASTRUCTURE FUND
INDIA PUBLIC SECTOR FD LTD.
INDIA PULSE FUND
INDIA VALUE INVESTMENTS LIMITED
INVESCO INDIA GROWTH FUND LTD.
INVESCO INDIA GROWTH FUND LTD.
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD - IOIF TOP 200 FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD - IOIF TOP 100 FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD DISCOVERY FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD FLEXIBLE INCOME FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD LIQUID FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD EMERGING S.T.A.R FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD INFRASTRUCTURE FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD DYNAMIC FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD - INDO ASIA EQUITY FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD - FOCUS EQUITY FUND
INTERNATIONAL OPPORTUNITIES INDIA FUND LTD - INDEX FUND
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES VI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES VII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES VIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES IX
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES X
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES XI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES XII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES XIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES XIV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN EQUITY PORTFOLIO SERRIES XV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - CHINA EQUITY PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - CHINA EQUITY PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INCOME XL PORTFOLIO SERIES VI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIA EQUITY PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIA EQUITY PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES VI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES VII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES VIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES IX
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES X
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XIV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XVI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XVII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - DRAGON PEACOCK PORTFOLIO SERIES XVIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - FIXED MATURITY PORTFOLIO SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - FIXED MATURITY PORTFOLIO SERIES VIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIAN FCCB FUND
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIAN FCCB FUND SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - GLOBAL BASICS PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - GLOBAL BASICS PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIA OPPORTUNITIES REAL ESTATE FUND PLAN A
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN INFRASTRUCTURE PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN INFRASTRUCTURE PORTFOLIO SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN INFRASTRUCTURE PORTFOLIO SERIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN INFRASTRUCTURE PORTFOLIO SERIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - ASIAN INFRASTRUCTURE PORTFOLIO SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIA OPPORTUNITIES REAL ESTATE FUND PLAN B
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - BUILD INDIA - BUY INDIA FUND
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - INDIA INFRASTRUCTURE FUND SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - GLOBAL MARKET NAVIGATOR PORTFOLIO SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES VI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES VII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES VIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES IX
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES XII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES XIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES XIV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - QATAR FIXED MATURITY FUND SERIES XV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES I
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES II
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES III
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES IV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES V
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES VI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES VII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES VIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES IX
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES X
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XIV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XV
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XVI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XVII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XVIII
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XIX
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XX
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XXI
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LTD - UAE FIXED MATURITY FUND SERIES XXII
ISQUARE GLOBAL PE FUND
ISQUARE GLOBAL PE FUND
ISQUARE GLOBAL PE FUND
JF INDIA TRUST
JF INDIA ABSOLUTE RETURN FUND
JF INDIA SMALLER COMPANIES FUND
JPT CAPITAL PCC - JPT CAPITAL AGRIFUND
JUPITER PENINSULAR ALPHA FUND LIMITED
JUPITER PENINSULAR ALPHA FUND LIMITED
JUPITER PENINSULAR ALPHA FUND LIMITED
JUPITER PENINSULAR ALPHA FUND LIMITED
JUPITER PENINSULAR ALPHA FUND LIMITED
JUPITER PENINSULAR ALPHA FUND LIMITED
KARA EMERGING MARKET FUND LIMITED
KBC ALDINI CAPITAL MAURITIUS LTD - CLASS 1 -BLACK DIAMOND
KBC ALDINI CAPITAL MAURITIUS LTD - CLASS 2 -BLUE DIAMOND
KBC ALDINI CAPITAL MAURITIUS LTD - CLASS 3 -RED DIAMOND
KBC ALDINI CAPITAL MAURITIUS LTD - CLASS 4 -GREEN DIAMOND
KBC ALDINI CAPITAL MAURITIUS LTD - CLASS 5 -WHITE DIAMOND
KOTAK INDIA FOCUS FUND II - SERIES D
KOTAK INDIA FOCUS FUND II - SERIES I
KOTAK INDIAN INFRASTRUCTURE AND REALTY FUND - SERIES 1
KOTAK INDIAN INFRASTRUCTURE AND REALTY FUND - SERIES 2
KOTAK INDIAN INFRASTRUCTURE AND REALTY FUND - SERIES 3 (INSTITUTIONAL)
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FMP FEEDER FUND
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FMP FEEDER FUND
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FMP FEEDER FUND
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED - KOTAK FMP FEEDER FUND
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED - KIFF II FEEDER FUND - SERIES 1
KOTAK INFINITY FUND - KOTAK EQUITY ARBITRAGE FUND - SERIES 1
KOTAK INFINITY FUND - KOTAK FMP FEEDER FUND
KOTAK INFINITY FUND - KOTAK FMP FEEDER FUND
KOTAK INFINITY FUND - KOTAK INDIA INCOME FUND
KOTAK INFINITY FUND - KOTAK INVESTINDIA K-30 PORTFOLIO
KOTAK INFINITY FUND - KOTAK INVESTINDIA K-30 PORTFOLIO
KOTAK INFINITY FUND - KOTAK INVESTINDIA K-OPPORTUNITY PORTFOLIO
KOTAK INFINITY FUND - KOTAK INVESTINDIA K-OPPORTUNITY PORTFOLIO
KOTAK FIXED MATURITY PLAN -I
KOTAK FIXED MATURITY PLAN -II
KOTAK FIXED MATURITY PLAN -III
KOTAK FIXED MATURITY PLAN -IV
KOTAK FIXED MATURITY PLAN -V
KOTAK FIXED MATURITY PLAN -VI
KOTAK GLOBAL FUNDS - KOTAK INDIA CONCENTRATED GROWTH FUND (CLASS A) SERIES I
KOTAK GLOBAL FUNDS - KOTAK INDIA CONCENTRATED GROWTH FUND (CLASS A) SERIES D
KOTAK GLOBAL FUNDS - CLASS C PARTICIPATING SHARE
KOTAK GLOBAL FUNDS - CLASS E PARTICIPATING SHARE
KOTAK WM INDIA FUND LIMITED
KOTAK WM INDIA FUND LIMITED - CLASS E PARTICIPATING SHARE
LG INDIA FUND LTD.
LANCELOT GLOBAL FUND PCC - ARTEMIS HIGH YIELD FUND
LANCELOT GLOBAL FUND PCC - LIQUIDITY FUND (USD)
LANCELOT GLOBAL FUND PCC - LIQUIDITY FUND (GBP)
LANCELOT GLOBAL FUND PCC - LIQUIDITY FUND (EURO)
LONG TERM INDIA FUND
MARSHAL INDIA SELECT FUND LIMITED
MAURITIUS FUND LTD.
MAKEMYTRIP LIMITED
METATRON GLOBAL FUND LLC
MULTI MANAGER INDIA FUND LIMITED - MF1 - MID CAP PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF2 - POWER PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF3 - DIVERSIFIED EQUITY PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF4 - INFRASTRUCTURE AND RELATED PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF5 - UNIQUE OPPORTUNITIES PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF6 - CASH FUNDS PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF8 - FIXED MATURITY PLAN PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - MF9 - FIXED MATURITY PLAN PORTFOLIO 2
MULTI MANAGER INDIA FUND LIMITED - PMS1 - DIVERSIFIED MULTI MANAGER EQUITY FUND
MULTI MANAGER INDIA FUND LIMITED - DBPMS002 - ING INDIA BSE-200 QUANT EQUITY PORTFOLIO - OPEN ENDED
MULTI MANAGER INDIA FUND LIMITED - DBPMS002A - ING INDIA DIVERSIFIED EQUITY FOF PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - DBPMS002B - PUBLIC OFFERING PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - DBPMS002C - CONCENTRATED PORTFOLIO 1
MULTI MANAGER INDIA FUND LIMITED - DBPMS002D - CONCENTRATED PORTFOLIO 2
MULTI MANAGER INDIA FUND LIMITED - DBPMS002E - ING INDIA DIVERSIFIED MULTI MANAGER EQUITY PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - DBPMS002F - CONCENTRATED PORTFOLIO 4
MULTI MANAGER INDIA FUND LIMITED - DBPMS002G - ING INDIA FLEXI CAP EQUITY PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - DBPMS002H - ING INDIA THEMATIC EQUITY PORTFOLIO
MULTI MANAGER INDIA FUND LIMITED - DBPMS002I - CONCENTRATED PORTFOLIO 7
MULTI MANAGER INDIA FUND LIMITED - DBPMS002J - CONCENTRATED PORTFOLIO 8
MULTI MANAGER INDIA FUND LIMITED - DBPMS002K - CONCENTRATED PORTFOLIO 9
MULTI MANAGER INDIA FUND LIMITED - DBPMS002L - CONCENTRATED PORTFOLIO 10
MULTI MANAGER INDIA FUND LIMITED - DBPMS002M - CONCENTRATED PORTFOLIO11
MULTI MANAGER INDIA FUND LIMITED - DBPMS002N - CONCENTRATED PORTFOLIO 12
MULTI MANAGER INDIA FUND LIMITED - DBPMS002O - CONCENTRATED PORTFOLIO 13
MULTI MANAGER INDIA FUND LIMITED - DBPMS002P - CONCENTRATED PORTFOLIO 14
MULTI MANAGER INDIA FUND LIMITED - DBPMS002Q - CONCENTRATED PORTFOLIO 15
MULTI MANAGER INDIA FUND LIMITED - DBPMS002R - CONCENTRATED PORTFOLIO 16
MULTI MANAGER INDIA FUND LIMITED - DBPMS002S - CONCENTRATED PORTFOLIO 17
MULTI MANAGER INDIA FUND LIMITED - DBPMS002T - CONCENTRATED PORTFOLIO 18
MULTI MANAGER INDIA FUND LIMITED - DBPMS002U - CONCENTRATED PORTFOLIO 19
MULTI MANAGER INDIA FUND LIMITED - DBPMS002V - CONCENTRATED PORTFOLIO 20
MULTI MANAGER INDIA FUND LIMITED - DBPMS002W - CONCENTRATED PORTFOLIO 21
MULTI MANAGER INDIA FUND LIMITED - DBPMS002X - CONCENTRATED PORTFOLIO 22
MULTI MANAGER INDIA FUND LIMITED - DBPMS002Y - CONCENTRATED PORTFOLIO 23
MULTI MANAGER INDIA FUND LIMITED - DBPMS002Z - CONCENTRATED PORTFOLIO 24
MULTI MANAGER INDIA FUND LIMITED - DBPMS003 - CONCENTRATED PORTFOLIO 25
MULTI MANAGER INDIA FUND LIMITED - INGGS001 GOVERNMENT SECURITIES PORTFOLIO
NAISSANCE JAIPUR FUND
NEW VERNON PRIVATE EQUITY LIMITED
OHR STRATEGIC INVESTMENT FUND LIMITED - SUB FUND 1 - OSI SERIES 100 LIMITED
OHR STRATEGIC INVESTMENT FUND LIMITED - SUB FUND 2 - OSI SERIES 200 LIMITED
OHR STRATEGIC INVESTMENT FUND LIMITED - SUB FUND 3- OSI SERIES 300 LIMITED
OHR STRATEGIC INVESTMENT FUND LIMITED - SUB FUND 4- OSI SERIES 400 LIMITED
ORANGE MAURITIUS INVESTMENTS LIMITED
PAN-ASIAN REAL ESTATE FUND
PLANETARY (MAURITIUS) LIMITED
PLATEX LIMITED (1,500,000 WARRANTS)
PLATEX LIMITED (250,000 WARRANTS)
PRIME LOCATIONS PCC - GLOBAL VISION INTERNATIONAL PROPERTY FUND
PRIME INDIA INVESTMENT FUND LTD - CLASS E
PRIME INDIA INVESTMENT FUND LTD - CLASS F
PRIME INDIA INVESTMENT FUND LTD - CLASS L
PRIME INDIA INVESTMENT FUND LTD - CLASS K
PRIME INDIA INVESTMENT FUND LTD - CLASS M
PRIME INDIA INVESTMENT FUND LTD - CLASS N
PRIME INDIA INVESTMENT FUND LTD - CLASS H
PRIME INDIA INVESTMENT FUND LTD - CLASS O
PRIME INDIA INVESTMENT FUND LTD - CLASS P
PRIME INDIA INVESTMENT FUND LTD - CLASS R
PRIME INDIA INVESTMENT FUND LTD - CLASS S
PRIME INDIA INVESTMENT FUND LTD - CLASS Q
PRIME INDIA OPPORTUNITY LIMITED
QIEF MAURITIUS LIMITED
Q ACPI INDIA FIXED INCOME FUND LIMITED
Q ACPI INDIA FIXED INCOME FUND LIMITED
RAFFLES - ASIA INVESMENT COMPANY
RELIANCE INDIA SHARIAH GROWTH FUND LTD
RELIANCE INDIA SHARIAH GROWTH FUND LTD - INSTITUTIONAL INVESTORS
RELIANCE CHINA-INDIA SHARIAH GROWTH FUND LTD - CLASS 1 - INSTITUTIONAL INVESTORS OPTION A
RELIANCE CHINA-INDIA SHARIAH GROWTH FUND LTD - CLASS 1 - INSTITUTIONAL INVESTORS OPTION B
RELIANCE CHINA-INDIA SHARIAH GROWTH FUND LTD - CLASS 1 - RETAIL INVESTORS
SAPL (MAURITIUS) FUND
SBI RESURGENT INDIA OPPORTUNITIES FUND
SBI RESURGENT INDIA OPPORTUNITIES FUND
SBI RESURGENT INDIA OPPORTUNITIES FUND - SHARIA FUND
SCHWENDIMAN INDIA IT FUND LIMITED
SCHWENDIMAN INDIA IT FUND LIMITED
SILVER STALLION LIMITED
SKYBOUND CAPITAL PARTNERS - THE STOCKRATE EURO FUND
SKYBOUND CAPITAL PARTNERS - THE STOCKRATE US DOLLARS FUND
SKYBOUND CAPITAL PARTNERS - THE CHALLENGER FUND (USD)
SKYBOUND CAPITAL PARTNERS - THE CHALLENGER FUND - CLASS 5B SHARES (GBP)
SKYBOUND CAPITAL PARTNERS - THE CHALLENGER FUND - CLASS 5C SHARES (EUR)
SKYBOUND CAPITAL PARTNERS - THE ARGYLE EURO FUND
SKYBOUND CAPITAL PARTNERS - THE ARGYLE POUND STERLING FUND
SKYBOUND CAPITAL PARTNERS - THE ARGYLE OPPORTUNITIES FUND - CLASS 8A SHARES (USD)
SKYBOUND CAPITAL PARTNERS - THE ARGYLE OPPORTUNITIES FUND - CLASS 8B SHARES (GBP)
SKYBOUND CAPITAL PARTNERS - THE ARGYLE OPPORTUNITIES FUND - CLASS 8C SHARES (EUR)
SKYBOUND CAPITAL PARTNERS - THE ADAMASTOR AFRICA FUND - CLASS 14A SHARES (USD)
SKYBOUND CAPITAL PARTNERS - THE ADAMASTOR AFRICA FUND - CLASS 14B SHARES (GBP)
SKYBOUND CAPITAL PARTNERS - THE ADAMASTOR AFRICA FUND - CLASS 14C SHARES (EUR)
SKYBOUND CAPITAL PARTNERS - THE ADAMASTOR AFRICA FUND - CLASS 14D SHARES (AUD)
SKYBOUND CAPITAL PARTNERS - THE MASTER ENDOWMENT FUND - CLASS 9A SHARES (USD)
SKYBOUND CAPITAL PARTNERS - THE MASTER ENDOWMENT FUND - CLASS 9B SHARES (USD)
SKYBOUND CAPITAL PARTNERS - THE MASTER ENDOWMENT FUND - CLASS 9C SHARES (USD)
SKYBOUND CAPITAL PARTNERS - THE MASTER ENDOWMENT FUND - CLASS 9D SHARES (GBP)
SKYBOUND CAPITAL PARTNERS - THE MASTER ENDOWMENT FUND - CLASS 9E SHARES (GBP)
SKYBOUND CAPITAL PARTNERS - THE MASTER ENDOWMENT FUND - CLASS 9F SHARES (GBP)
SKYBOUND CAPITAL PARTNERS - CLASS 17A SHARES (USD)
SKYBOUND CAPITAL PARTNERS - CLASS 17B SHARES (GBP)
SKYBOUND CAPITAL PARTNERS - CLASS 17C SHARES (EUR)
SKYBOUND CAPITAL PARTNERS - THE CHINA RED FUND - CLASS 16A SHARES (USD)
SKYBOUND CAPITAL PARTNERS - THE CHINA RED FUND - CLASS 16B SHARES (GBP)
SKYBOUND CAPITAL PARTNERS - THE CHINA RED FUND - CLASS 16C SHARES (EUR)
SKYBOUND CAPITAL PARTNERS - THE CHINA RED FUND - CLASS 16D SHARES (AUD)
SKYBOUND CAPITAL PARTNERS - THE PRISM US DOLLARS INCOME FUND
SKYBOUND CAPITAL PARTNERS - THE PRISM POUND STERLING INCOME FUND
SKYBOUND CAPITAL PARTNERS - THE STATROS FINANCE FUND
SKYBOUND CAPITAL PARTNERS - THE PRISM EURO INCOME FUND
SKYBOUND CAPITAL PARTNERS - THE DRAGONFLY EAST ASIAN OPPORTUNITIES FUND - CLASS 15A SHARES(USD)
SKYBOUND CAPITAL PARTNERS - THE DRAGONFLY EAST ASIAN OPPORTUNITIES FUND - CLASS 15B SHARES(GBP)
SKYBOUND CAPITAL PARTNERS - THE DRAGONFLY EAST ASIAN OPPORTUNITIES FUND - CLASS 15C SHARES(EUR)
SKYBOUND CAPITAL PARTNERS - THE DRAGONFLY EAST ASIAN OPPORTUNITIES FUND - CLASS 15D SHARES(AUD)
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND
SOMERSET INDIA FUND
SOMERSET EMERGING OPPORTUNITIES FUND
SRI SILVERDALE OPPORTUNITIES FUND
SRI SILVERDALE OPPORTUNITIES FUND
SRI SILVERDALE OPPORTUNITIES FUND
STANDARD LIFE INVESTMENTS GS (MAURITIUS Holdings) LIMITED
STERLING WATERFORD CCN SPV 2
STERLING WATERFORD CCN SPV 4
TAJ PERFORMANCE FUND LIMITED
TATA INDIAN INFRASTRUCTURE FUND - JAPAN FUND
TATA INDIAN OPPORTUNITIES FUND - DOLLAR FUND
TATA INDIAN OPPORTUNITIES FUND - JAPAN FUND
TATA INDIAN SHARIA EQUITY FUND
TATA INDIAN SHARIA EQUITY FUND
TEMPLETON INDIA INCOME OFFSHORE FUND
TEMPLETON INDIA INCOME OFFSHORE FUND
THE CHINA INDEX FUND LTD.
THE FOUR ELEMENTS PCC - THE APOLLO FUND (GBP)
THE FOUR ELEMENTS PCC - THE APOLLO FUND (USD)
THE FOUR ELEMENTS PCC - THE APOLLO FUND (SGD)
THE FOUR ELEMENTS PCC - ATHENA FUND (EURO)
THE FOUR ELEMENTS PCC - ATHENA SPECIAL SITUATIONS FUND (EURO)
THE FOUR ELEMENTS PCC - BIRDS EYE VIEW COMMODITY FUND(USD)
THE FOUR ELEMENTS PCC - DUALSTAR CAPITAL PRIVATE EQUITY PARTNERS - FUND 1
THE FOUR ELEMENTS PCC - DUALSTAR CAPITAL PRIVATE EQUITY PARTNERS - FUND 2
THE FOUR ELEMENTS PCC - THE SOUNDVIEWBALANCED OPPORTUNITY FUND (EUR)
THE FOUR ELEMENTS PCC - THE SOUNDVIEWBALANCED OPPORTUNITY FUND (GBP)
THE FOUR ELEMENTS PCC - THE SOUNDVIEW OPPORTUNITY FUND (USD)
THE FOUR ELEMENTS PCC - THE GLOBAL MARKETS INVESTMENT FUND USD
THE FOUR ELEMENTS PCC - THE GALAXY ALPHA FUND
THE FOUR ELEMENTS PCC - FORTUNATUS FUND USD
THE FOUR ELEMENTS PCC - PEAK XV VENTURE FD
THE FOUR ELEMENTS PCC - THE OPTIMIZER SPECIAL SITUATION FUND
THE FOUR ELEMENTS PCC - THE OPTIMIZER SPECIAL SITUATION FUND - RESIDENTIAL
THE FOUR ELEMENTS PCC - THE METEOR CLEAN ENERGY DISTRIBUTION FUND - EURO
THE FOUR ELEMENTS PCC - THE METEOR PROPERTY FUND - GBP
THE FOUR ELEMENTS PCC -THE RGTO EQUITY OPTIMIZER FUND(USD)
THE FOUR ELEMENTS PCC -THE OPTIMIZER AUSTRALIAN SPECIAL SITUATIONS PROPERTY FUND(USD)
THE FOUR ELEMENTS PCC - THE OPTIMIZER BALANCED FUND (EURO)
THE FOUR ELEMENTS PCC - THE OPTIMIZER BALANCED FUND (GBP)
THE FOUR ELEMENTS PCC - THE OPTIMIZER BALANCED FUND (USD)
THE FOUR ELEMENTS PCC - THE OPTIMIZER CAUTIOUS FUND (EURO)
THE FOUR ELEMENTS PCC - THE OPTIMIZER CAUTIOUS FUND (GBP)
THE FOUR ELEMENTS PCC - THE OPTIMIZER CAUTIOUS FUND (USD)
THE FOUR ELEMENTS PCC - THE OPTIMIZER GROWTH FUND (EURO)
THE FOUR ELEMENTS PCC - THE OPTIMIZER GROWTH FUND (GBP)
THE FOUR ELEMENTS PCC - THE OPTIMIZER GROWTH FUND (USD)
THE FOUR ELEMENTS PCC -THE QUESTUOSUS ABSOLUTE RETURN FUND
THE FOUR ELEMENTS PCC -THE ZEUS GLOBAL FUND(USD)
THE FOUR ELEMENTS PCC -THE INTERNATIONAL GBP MONEY MARKET FUND
THE FOUR ELEMENTS PCC -THE INTERNATIONAL USD MONEY MARKET FUND
THE FOUR ELEMENTS PCC -THE STRATEGIC GROWTH PLUS(USD)
THE FOUR ELEMENTS PCC -THE STRATEGIC GROWTH PLUS(EURO)
THE FOUR ELEMENTS PCC -THE STRATEGIC GROWTH PLUS(GBP)
THE FOUR ELEMENTS PCC -THE DIVERSIFIED EMERGING MARKET PLUS (USD)
THE FOUR ELEMENTS PCC -THE DIVERSIFIED EMERGING MARKET PLUS(GBP)
THE FOUR ELEMENTS PCC -THE DIVERSIFIED EMERGING MARKET PLUS (EURO)
THE FOUR ELEMENTS PCC -THE INTERNATIONAL EURO MONEY MARKET FUND
THE FOUR ELEMENTS PCC - MAURITIUS INVESTMENT MANAGEMENT FUND 1
THE FOUR ELEMENTS PCC - THE MAGMA FUND (USD)
THE FOUR ELEMENTS PCC - THE MAGMA FUND (GBP)
THE FOUR ELEMENTS PCC - THE MAGMA FUND (EUR)
THE FOUR ELEMENTS PCC - THE RAND HIGH YIELD FUND (ZAR)
THE INDIA MEDIA, INTERNET & COMMUNICATIONS FUND LIMITED
THE INDIA PHARMA FUND LIMITED
THE INDIA PHARMA FUND LIMITED
THE INDIAN EMERGING INFORMATION TECHNOLOGY FUND
THE INDIAN INFOTECH FUND
THE LANESBOROUGH FUND PCC - GLOBAL VISION CELL
THE MFL FUND
THE REGENCY FUND PCC - PEARL
THE REGENCY FUND PCC - RUBY
THE REGENCY FUND PCC - PERIDOT
THE REGENCY FUND PCC - REGENCY FEB 2011
THE REGENCY FUND PCC - REGENCY MARCH 2011
THE UTI INDIA FUND LIMITED
THE UTI INDIA FUND LIMITED
TITAN COMMODITY FUND - RETAIL CLASS
TITAN COMMODITY FUND - INSTITUITIONAL CLASS
TITAN COMMODITY FUND - MIRROR FUND CLASS
TRICOLOR INDIA OPPORTUNITIES FUND
TRICOLOR INDIA OPPORTUNITIES FUND
TRIANGLE REAL ESTATE INDIA FUND
TWO SEASON PCC - AIM DIVERSIFIED REAL RETURN PLUS FUND (USD)
TWO SEASON PCC - AIM DIVERSIFIED REAL RETURN PLUS FUND (GBP)
TWO SEASON PCC - AIM DIVERSIFIED REAL RETURN PLUS FUND (EUR)
TWO SEASON PCC - THE UK PROPERTY BUYER FUND GBP
TWO SEASON PCC - THE UK PROPERTY OWNER FUND GBP
TWO SEASON PCC - THE LANCELOT US DOLLAR HIGH YIELD FUND
TWO SEASON PCC - ADONIS HIGH YIELD FUND
TWO SEASON PCC - THE LANCELOT STERLING HIGH YIELD FUND
TWO SEASON PCC - 21ST CENTURY FD USD
TWO SEASON PCC - ACHILLES HIGH YIELD FUND USD
TWO SEASON PCC - ALEXANDER HIGH YIELD FUND
TWO SEASON PCC - ADNDROMEDIA HIGH YIELD FUND
TWO SEASON PCC - ZEPHYRUS HIGH YIELD FUND
TWO SEASON PCC - TANNER BOND OPPORTUNITIES FUND(GBP)
TWO SEASON PCC - THE PITON HIGH YIELD FUND(USD)
TWO SEASON PCC - THE DISTRESSED PROPERTY FUND(USD)
TWO SEASON PCC - 21ST CENTURY FUND(SGD)
TWO SEASON PCC - 21ST CENTURY FUND(GBP)
TWO SEASON PCC - 21ST CENTURY FUND(THB)
TWO SEASON PCC - THE INTERNATIONAL USD MONEY MARKET FUND
TWO SEASON PCC - THE HERACLES HIGH YIELD FUND (USD)
TWO SEASON PCC - THE EXCELSIOR OPPORTUNITIES FUND (GBP)
TWO SEASON PCC - THE EXCELSIOR OPPORTUNITIES FUND (USD)
TWO SEASON PCC - WORLD WIDE CAUTIOUS FUND (USD)
TWO SEASON PCC - STRATTON ALTERNATIVE HIGH YIELD FUND
UNIFI INDIA FUND LIMITED
UTI INTERNATIONAL WEALTH CREATOR 2
UTI RAINBOW FUND A CLASS
UTI RAINBOW FUND C CLASS
UTI RAINBOW FUND E CLASS
UTI RAINBOW FUND F CLASS
UTI RAINBOW FUND G CLASS
UTI RAINBOW FUND H CLASS
UTI RAINBOW FUND I CLASS
UTI RAINBOW FUND J CLASS
UTI RAINBOW FUND INFRASTRUCTURE CLASS
UTI SPECTRUM FUND B CLASS
UTI SPECTRUM FUND C CLASS
UTI SPECTRUM FUND D CLASS
VENTURE ASSETS PCC - TRUE GOLD
VENTURE ASSETS PCC - VENTURE CELL 2
VENTURE ASSETS PCC - VENTURE CELL 7
VENTURE ASSETS PCC - VENTURE CELL 8
VENTURE ASSETS PCC - VENTURE CELL 9
VENTURE ASSETS PCC - VENTURE CELL 10
VENTURE ASSETS PCC - VENTURE CELL 11
VENTURE ASSETS PCC - VENTURE CELL 12
VENTURE ASSETS PCC - TRUE GOLD PLUS
VENTURE ASSETS PCC - CREDIBLE GOLD PLUS
VENTURE ASSETS PCC - CREDIBLE GOLD
VENTURE ASSETS PCC - CRONIN PENSION ASSETS (GBP)
VENTURE ASSETS PCC - VENTURE CELL 13 FXRTLM
VENTURE ASSETS PCC - VENTURE CELL 14 RTLM
VENTURE ASSETS PCC - VENTURE CELL 15 FXNP
VENTURE ASSETS PCC - VENTURE CELL 16 NP
VENTURE ASSETS PCC - VENTURE CELL 17 JS
VENTURE ASSETS PCC - VENTURE CELL 18 D I URWIN PENSION SCHEME
VENTURE ASSETS PCC - VENTURE CELL 19
VENTURE ASSETS PCC - VENTURE CELL 20
VENTURE ASSETS PCC - VENTURE CELL 21
VENTURE ASSETS PCC - VENTURE CELL 22
VESPERA FUND LIMITED
WF INDIA RECONNAISSANCE LIMITED - CLASS M
WF INDIA RECONNAISSANCE LIMITED - CLASS P1
ISSUE DESCRIPTION                            ISIN
ORDINARY SHARES                              MU0193S00005
SEGREGATED CELLS                             MU0193S00021
SEGREGATED CELLS                             MU0193S00054
PARTICIPATING SHARES                         MU0328S00015
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0207S00128
SHARES B DM 1                                MU0107S00021
SHARES C DM 1                                MU0107S00039
D ORDINARY SHARES                            MU0107S00047
E ORDINARY SHARES                            MU0107S00054
F ORDINARY SHARES                            MU0107S00062
G ORDINARY SHARES                            MU0107S00070
H ORDINARY SHARES                            MU0107S00088
J ORDINARY SHARES                            MU0107S00302
K ORDINARY SHARES                            MU0107S00310
L ORDINARY SHARES                            MU0107S00328
M ORDINARY SHARES                            MU0107S00336
N ORDINARY SHARES                            MU0107S00344
P ORDINARY SHARES                            MU0107S00369
Q ORDINARY SHARES                            MU0107S00377
S ORDINARY SHARES                            MU0107S00385
U ORDINARY SHARES                            MU0107S00393
X ORDINARY SHARES                            MU0107S00401
W ORDINARY SHARES                            MU0107S00419
SHARES DL -,01                               MU0108S00003
PARTICIPATING SHARES                         MU0182S00206
PARTICIPATING SHARES                         MU0183S00204
CLASS A SHARES                               MU0272S00015
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0271S00132
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0271S00124
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0271S00116
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0271S00231
INVESTOR SHARE 1                             MU0258S00006
INVESTOR SHARE 2                             MU0258S00014
INVESTOR SHARE 3                             MU0258S00022
INVESTOR SHARE 4                             MU0258S00030
INVESTOR SHARE 5                             MU0258S00048
PARTICIPATING SHARES                         MU0293S00029
PARTICIPATING SHARES                         MU0293S00011
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0293S00037
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0293S00045
PART. RED. PREF. SHS DL -,01                 MU0109S00118
PARTICIPATING SHARES                         MU0212S00201
PTG SHARES DL -,001                          MU0110S00207
PTG SHARES DL -,001                          MU0111S00205
REDEEMABLE SHARES                            MU0169S00245
REDEEMABLE PREFERENCE SHARES                 MU0263S00014
REDEEMABLE PREFERENCE SHARES                 MU0264S00012
REDEEMABLE PREFERENCE SHARES                 MU0265S00019
REDEEMABLE PREFERENCE SHARES                 MU0309S00007
SHARES                                       MU0307S00019
SHARES                                       MU0305S00013
CLASS A REDEEMABLE PARTICIPATING SHARES      MU0317S00000
CLASS B REDEEMABLE PARTICIPATING SHARES      MU0317S00018
CLASS C REDEEMABLE PARTICIPATING SHARES      MU0317S00026
PARTICIPATING SHARES                         MU0274S00110
CLASS A SHARE                                MU0248S00015
CLASS B SHARE                                MU0248S00023
PART. RED. PREF. SHARES o.N.                 MU0112S00112
PART. RED. PREF. SHARES o.N.                 MU0113S00110
CELL SHARES                                  MU0300S00014
CELL SHARES                                  MU0300S00022
CELL SHARES                                          MU0300S00030
CELL SHARES                                          MU0300S00048
CELL SHARES                                          MU0300S00055
CELL SHARES                                          MU0300S00063
CELL SHARES                                          MU0300S00071
CELL SHARES                                          MU0300S00089
CELL SHARES                                          MU0300S00097
CELL SHARES                                          MU0300S00105
CELL SHARES                                          MU0300S00113
CELL SHARES                                          MU0300S00121
CELL SHARES                                          MU0300S00139
CELL SHARES                                          MU0300S00147
CELL SHARES                                          MU0300S00154
CELL SHARES                                          MU0300S00162
CELL SHARES                                          MU0300S00170
CELL SHARES                                          MU0300S00188
CELL SHARES                                          MU0300S00196
PARTICIPATING SHARES                                 MU0300S00212
PARTICIPATING SHARES                                 MU0300S00204
PARTICIPATING SHARES                                 MU0300S00220
PARTICIPATING SHARES                                 MU0300S00238
PARTICIPATING SHARES                                 MU0300S00246
PARTICIPATING SHARES                                 MU0300S00253
PARTICIPATING SHARES                                 MU0300S00261
PARTICIPATING SHARES                                 MU0300S00279
PARTICIPATING SHARES                                 MU0300S00287
PARTICIPATING SHARES                                 MU0300S00295
PARTICIPATING SHARES                                 MU0300S00303
PARTICIPATING SHARES                                 MU0300S00311
PARTICIPATING SHARES                                 MU0300S00329
PARTICIPATING SHARES                                 MU0300S00337
PARTICIPATING SHARES                                 MU0300S00345
PARTICIPATING SHARES                                 MU0300S00352
PARTICIPATING SHARES                                 MU0300S00360
PARTICIPATING SHARES                                 MU0300S00378
REDEEMABLE PREFERENCE SHARES                         MU0156S00150
REDEEMABLE PREFERENCE SHARES                         MU0213S00159
PARTICIPATING PREFERENCE SHARES                      MU0197S00113
CLASS A SHARES                                       MU0310S00013
CELL A (ALCHEMIST) SHARES                            MU0280S00018
PTG. RED. PREF. SHARES DL -,01                       MU0114S00126
PART. RED. PREF. SHS DL -,01                         MU0115S00115
INVESTOR SHARE 1                                     MU0257S00008
INVESTOR SHARE 2                                     MU0257S00016
INVESTOR SHARE 3                                     MU0257S00024
INVESTOR SHARE 4                                     MU0257S00032
INVESTOR SHARE 5                                     MU0257S00040
CLASS 1 REDEEMABLE PREFERENCE SHARES                 MU0224S00156
CLASS 2 REDEEMABLE PREFERENCE SHARES                 MU0224S00164
CLASS 3 REDEEMABLE PREFERENCE PARTICIPATING SHARES   MU0224S00115
PARTICIPATING CELLULAR SHARES                        MU0226S00201
REDEEMABLE PREFERENCE SHARES                         MU0252S00447
REDEEMABLE PREFERENCE SHARES                         MU0252S00454
REDEEMABLE PREFERENCE SHARES                         MU0252S00462
REDEEMABLE PREFERENCE SHARES                         MU0252S00470
REDEEMABLE PREFERENCE SHARES                         MU0252S00488
REDEEMABLE PREFERENCE SHARES                         MU0252S00496
REDEEMABLE PREFERENCE SHARES                         MU0252S00504
REDEEMABLE PREFERENCE SHARES                         MU0252S00512
REDEEMABLE PREFERENCE SHARES                         MU0252S00520
REDEEMABLE PREFERENCE SHARES                         MU0252S00538
REDEEMABLE PREFERENCE SHARES                         MU0252S00546
REDEEMABLE PREFERENCE SHARES                         MU0252S00553
REDEEMABLE PREFERENCE SHARES                         MU0252S00561
REDEEMABLE PREFERENCE SHARES                         MU0252S00579
REDEEMABLE PREFERENCE SHARES                 MU0252S00587
REDEEMABLE PREFERENCE SHARES                 MU0252S00595
REDEEMABLE PREFERENCE SHARES                 MU0252S00603
REDEEMABLE PREFERENCE SHARES                 MU0252S00611
PARTICIPATING SHARES                         MU0292S00013
PARTICIPATING SHARES                         MU0194S00664
REDEEMABLE PARTICIPATING SHARES              MU0314S00080
REDEEMABLE PARTICIPATING SHARES              MU0314S00098
REDEEMABLE PARTICIPATING SHARES              MU0314S00007
REDEEMABLE PARTICIPATING SHARES              MU0314S00015
REDEEMABLE PARTICIPATING SHARES              MU0314S00023
REDEEMABLE PARTICIPATING SHARES              MU0314S00031
REDEEMABLE PARTICIPATING SHARES              MU0314S00049
REDEEMABLE PARTICIPATING SHARES              MU0314S00056
REDEEMABLE PARTICIPATING SHARES              MU0314S00064
REDEEMABLE PARTICIPATING SHARES              MU0314S00072
A SHARES                                     MU0191S00017
B SHARES                                     MU0191S00025
D SHARES                                     MU0191S00041
E SHARES                                     MU0191S00058
REDEEMABLE PREFERENCE SHARES                 MU0191S00157
REDEEMABLE PREFERENCE SHARES                 MU0255S00010
REDEEMABLE PREFERENCE SHARES                 MU0255S00028
REDEEMABLE PREFERENCE SHARES                 MU0255S00036
REDEEMABLE PREFERENCE SHARES                 MU0255S00044
REDEEMABLE PREFERENCE SHARES                 MU0255S00051
REDEEMABLE PREFERENCE SHARES                 MU0255S00069
REDEEMABLE PREFERENCE SHARES                 MU0255S00077
REDEEMABLE PREFERENCE SHARES                 MU0255S00085
REDEEMABLE PREFERENCE SHARES                 MU0255S00093
REDEEMABLE PREFERENCE SHARES                 MU0255S00101
REDEEMABLE PREFERENCE SHARES                 MU0255S00119
REDEEMABLE PREFERENCE SHARES                 MU0255S00127
REDEEMABLE PREFERENCE SHARES                 MU0255S00135
REDEEMABLE PREFERENCE SHARES                 MU0255S00143
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0165S00110
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0214S00165
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0166S00118
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0214S00140
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0214S00124
ORDINARY SHARES                              MU0151S00003
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0214S00132
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0214S00157
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0214S00116
ORDINARY SHARES                              MU0214S00173
MANAGEMENT SHARES                            MU0214S00181
CLASS F SHARES                               MU0275S00067
CLASS C SHARES                               MU0275S00026
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0275S00091
REDEEMABLE PARTICIPATING SHARES              MU0275S00125
REDEEMABLE PARTICIPATING SHARES              MU0275S00133
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0275S00109
CLASS E SHARES                               MU0275S00059
REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0275S00117
CLASS E SHARES                               MU0275S00083
CLASS G SHARES                               MU0275S00075
CLASS I SHARES                               MU0275S00018
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0200S00131
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0200S00149
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0200S00446
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0200S00453
SHARES                                       MU0306S00011
REDEEMABLE PARTICIPATING SHARES              MU0282S00014
REDEEMABLE PARTICIPATING SHARES              MU0282S00022
CLASS SHARES                              MU0273S00039
CLASS A SHARES                            MU0273S00013
CLASS B SHARES                            MU0273S00021
CELL SHARES                               MU0279S00010
CELL SHARES                               MU0290S00017
CELL SHARES 1                             MU0256S00000
CELL SHARES 2                             MU0256S00018
CELL SHARES 3                             MU0256S00026
CELL SHARES 4                             MU0256S00034
CELL SHARES 5                             MU0256S00042
A ORDINARY SHARES                         MU0170S00011
B ORDINARY SHARES                         MU0170S00029
A ORDINARY SHARES                         MU0216S00012
B ORDINARY SHARES                         MU0216S00020
CLASS I ORDINARY SHARES                   MU0244S00014
CLASS I ORDINARY SHARES                   MU0244S00022
DOLLAR CLASS A PARTICIPATING SHARES       MU0230S00922
DOLLAR CLASS B PARTICIPATING SHARES       MU0230S00930
DOLLAR CLASS C PARTICIPATING SHARES       MU0230S00237
DOLLAR CLASS D PARTICIPATING SHARES       MU0230S00948
DOLLAR CLASS PARTICIPATING SHARES         MU0231S00235
CLASS A PARTICIPATING SHARES              MU0237S00125
CLASS B PARTICIPATING SHARES              MU0237S00133
SHARES o.N.                               MU0118S00002
SHARES o.N.                               MU0119S00000
SHARES o.N.                               MU0120S00008
SHARES o.N.                               MU0121S00006
SHARES o.N.                               MU0122S00004
NON-VTG PART. RED. SHS DL 1               MU0116S00220
PARTICIPATING ORDINARY SHARES             MU0186S00181
PARTICIPATING ORDINARY SHARES             MU0187S00189
PARTICIPATING ORDINARY SHARES             MU0187S00197
PARTICIPATING ORDINARY SHARES             MU0187S00205
PARTICIPATING ORDINARY SHARES             MU0187S00213
PARTICIPATING ORDINARY SHARES             MU0187S00221
PREFERENCE SHARES                         MU0187S00239
PREFERENCE SHARES                         MU0187S00957
PREFERENCE SHARES                         MU0187S00965
PREFERENCE SHARES                         MU0187S00973
PREFERENCE SHARES                         MU0187S00981
PREFERENCE SHARES                         MU0187S00999
PREFERENCE SHARES                         MU0187S01005
CELL SHARES                               MU0253S00007
CELL SHARES                               MU0253S00189
CELL SHARES                               MU0253S00262
CELL SHARES                               MU0253S00270
B ORDINARY SHARES                         MU0164S00022
C ORDINARY SHARES                         MU0164S00030
E ORDINARY SHARES                         MU0164S00055
G ORDINARY SHARES                         MU0164S00071
H ORDINARY SHARES                         MU0164S00089
REDEEMABLE PARTICIPATING CLASS A SHARES   MU0164S00238
CLASS J1 PARTICIPATING SHARES             MU0164S00303
CLASS K1 PARTICIPATING SHARES             MU0164S00311
CLASS L PARTICIPATING SHARES              MU0164S00329
CLASS M PARTICIPATING SHARES              MU0164S00337
CLASS N PARTICIPATING SHARES              MU0164S00345
CLASS P PARTICIPATING SHARES              MU0164S00626
CLASS Q PARTICIPATING SHARES              MU0164S00634
CLASS R PARTICIPATING SHARES              MU0164S00642
CLASS A SERIES 1 PARTICIPATING SHARES     MU0164S00667
CLASS S PARTICIPATING SHARES              MU0164S00659
CLASS D PARTICIPATING SHARES              MU0164S00097
CLASS D PARTICIPATING SHARES              MU0164S00105
CLASS D PARTICIPATING SHARES              MU0164S00113
PARTICIPATING SHARES                            MU0164S00121
PARTICIPATING SHARES                            MU0164S00139
SHARES DL -,10                                  MU0117S00004
US DOLLAR UNITS                                 MU0117U00000
US DOLLAR UNITS                                 MU0117U00026
"NIL-PAID" RIGHTS                               MU0117H00015
WARRANTS                                        MU0117W00014
US DOLLAR PARTICIAPTING SHARES                  MU0202S00426
REDEEMABLE PREFERENCE SHARES                    MU0281S00016
SHARES DL -,01                                  MU0123S00002
SHARES C DL -,01                                MU0123S00036
REDEEMABLE PARTICIPATING SHARES                 MU0196S00230
REDEEMABLE PARTICIPATING PREFERENCE A2 SHARES   MU0160S00269
REDEEMABLE PARTICIPATING PREFERENCE A4 SHARES   MU0160S00277
CLASS A PARTICIPATING SHARES                    MU0209S00017
SHARES DL -,01                                  MU0124S00000
REDEEMABLE PREFERENCE SHARES                    MU0185S00159
REDEEMABLE PREFERENCE SHARES                    MU0185S00167
REDEEMABLE PREFERENCE SHARES                    MU0185S00175
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0185S00118
REDEEMABLE PREFERENCE SHARES                    MU0185S00183
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0185S00126
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0185S00019
PARTICIPATING REDEEMABLE CLASS A SHARES         MU0235S00152
PARTICIPATING REDEEMABLE SHARES                 MU0235S00111
PARTICIPATING REDEEMABLE CLASS A SHARES         MU0234S00155
PARTICIPATING REDEEMABLE SHARES                 MU0234S00114
REDEEMABLE PARTICIPATING SHARES                 MU0285S00017
REDEEMABLE PARTICIPATING SHARES                 MU0285S00025
REDEEMABLE PARTICIPATING SHARES                 MU0285S00033
REDEEMABLE PARTICIPATING SHARES                 MU0285S00041
REDEEMABLE PARTICIPATING SHARES                 MU0285S00058
SHARES o.N.                                     MU0125S00007
UNITS (5 SHS + 1 WT) o.N.                       MU0125U00011
CONV. PREFERENCE SHS C DL -,01                  MU0125S00106
ORDINARY SHARES                                 MU0211S00005
PTG. RED. PREF. SHS DL -,01                     MU0126S00120
PTG. RED. PREF.(PP SHS) DL -,01                 MU0126S00138
PTG. RED. PREF. SHS C DL -,01                   MU0126S00146
PARTICIPATING SHARES                            MU0225S00203
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00116
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00124
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00132
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00140
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00165
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00264
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0247S00447
SHARES DL -,01                                  MU0127S00003
CLASS A PREFERENCE SHARES                       MU0240S00012
SHARES                                          MU0188S00005
PART. RED. PREF. SHS DL -,01                    MU0128S00118
CONVERSION SHARES DL -,01                       MU0128S00217
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00114
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00122
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00130
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00148
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00460
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00478
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00445
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00452
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00494
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00502
REDEEMABLE PARTICIPATING PREFERENCE SHARES      MU0210S00510
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0215S00568
PARTICIPATING REDEEMABLE PREFERENCE SHARES      MU0215S00576
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00147
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00691
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00709
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00261
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00741
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00758
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00766
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00774
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00782
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00790
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00816
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00824
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00832
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00998
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01004
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00121
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00477
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00485
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00493
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00543
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00550
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01012
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01020
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00113
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00444
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00451
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00469
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00584
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00592
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00600
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00618
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00642
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00659
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00667
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00675
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00717
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00725
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00733
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00899
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00907
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00915
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00683
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00808
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00956
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01152
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00626
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00634
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00139
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00840
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00857
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00865
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00873
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00881
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00923
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00931
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00949
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01038
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01178
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02010
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01228
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01236
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01244
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01251
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01269
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01277
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02036
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01293
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01319
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01327
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01046
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01053
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01061
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01079
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01087
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01160
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01186
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01194
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02002
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01210
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02028
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01285
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02044
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02051
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02069
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S02077
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01095
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S01103
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00154
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00162
PARTICIPATING REDEEMABLE PREFERENCE SHARES   MU0215S00006
CLASS I1 SHARES                              MU0321S00002
CLASS I2 SHARES                              MU0321S00028
CLASS I3 SHARES                              MU0321S00036
UNITS o.N.                                   MU0129U00005
UNIT - CLASS A                               MU0178U00002
US DOLLAR UNIT                               MU0204U00022
GBP SHARES                                   MU0302S00002
DOLLAR CLASS A ORDINARY SHARES               MU0218S00232
DOLLAR CLASS B ORDINARY SHARES               MU0218S00257
EURO CLASS A ORDINARY SHARES                 MU0218S00513
EURO CLASS B ORDINARY SHARES                 MU0218S00539
STERLING CLASS A ORDINARY SHARES             MU0218S00505
STERLING CLASS B ORDINARY SHARES             MU0218S00521
PARTICIPATING SHARES                         MU0323S00008
PARTICIPATING SHARES                         MU0297S00012
PARTICIPATING SHARES                         MU0297S00020
PARTICIPATING SHARES                         MU0297S00038
PARTICIPATING SHARES                         MU0297S00046
PARTICIPATING SHARES                         MU0297S00053
PARTICIPATING SHARES                         MU0277S00188
PARTICIPATING SHARES                         MU0277S00196
CLASS D PARTICIPATING SHARES                 MU0221S00046
CLASS D PARTICIPATING SHARES                 MU0221S00053
CLASS D PARTICIPATING SHARES                 MU0221S00061
CLASS H PARTICIPATING SHARES                 MU0221S00129
CLASS J PARTICIPATING SHARES                 MU0221S00152
CLASS K PARTICIPATING SHARES                 MU0221S00236
CLASS L PARTICIPATING SHARES                 MU0221S00244
CLASS M PARTICIPATING SHARES                 MU0221S00251
CLASS M PARTICIPATING SHARES                 MU0243S00206
CLASS Q PARTICIPATING SHARES                 MU0243S00156
CLASS O PARTICIPATING SHARES                 MU0243S00123
CLASS T PARTICIPATING SHARES                 MU0243S00230
CLASS E SHARES                               MU0243S00008
CLASS E SHARES SERIES 1                      MU0243S00016
CLASS H SHARES                               MU0243S00024
CLASS H SHARES SERIES 1                      MU0243S00032
PARTICIPATING SHARES                         MU0283S00004
PARTICIPATING SHARES                         MU0289S00019
PARTICIPATING SHARES                         MU0299S00018
 PARTICIPATING SHARES                                         MU0298S00010
 PARTICIPATING SHARES                                         MU0318S00008
 PARTICIPATING SHARES                                         MU0319S00006
PARTICIPATING SHARES                                          MU0229S00015
PARTICIPATING SHARES                                          MU0229S00023
PARTICIPATING SHARES                                          MU0229S00122
PARTICIPATING SHARES                                          MU0229S00056
                                                              MU0246S00233
INDIA ABSOLUTE OPPORTUNITIES FUND - CLASS C PARTICIPATING SHARES
PARTICIPATING SHARES                                          MU0246S00126
SHARES DL -,01                                                MU0130S00007
CELL SHARES                                                   MU0268S00021
PARTICIPATING SHARES                                          MU0268S00047
PARTICIPATING SHARES                                          MU0268S00054
PARTICIPATING SHARES                                          MU0268S00062
REDEEMABLE PARTICIPATING SHARES                               MU0320S00004
CLASS 1 PARTICIPATING SHARES                                  MU0251S00019
SHARES DL -,10                                                MU0131S00005
SHARES                                                        MU0295S00016
REDEEMABLE ORDINARY SHARES                                    MU0329S00005
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00119
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00127
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00135
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00143
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00168
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00267
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00556
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00564
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00440
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00457
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00465
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00473
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00481
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00499
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00549
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00580
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00598
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00606
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00614
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00622
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00630
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00648
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00655
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00663
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00671
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00689
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00697
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00705
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00713
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00721
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00739
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00747
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00754
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00762
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00770
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00788
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00796
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0222S00804
REDEEMABLE PARTICIPATING SHARES                               MU0189S00235
US DOLLAR UNITS                                               MU0205U00003
SHARES                                                        MU0294S00019
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0294S00001
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0294S00027
PARTICIPATING REDEEMABLE PREFERENCE SHARES                    MU0294S00035
CLASS 1 PARTICIPATING SHARES                                  MU0311O01000
CLASS A PARTICIPATING REDEEMABLE SHARES                       MU0242S00125
REDEEMABLE PREFERENCE SHARES                                MU0176S00158
WARRANTS                                                    MU0208W00003
WARRANTS                                                    MU0208W0011
ORDINARY SHARES                                             MU0238S00008
REDEEMABLE PARTICIPATING SHARES                             MU0250S00235
REDEEMABLE PARTICIPATING SHARES                             MU0250S00268
REDEEMABLE PARTICIPATING SHARES                             MU0250S00243
REDEEMABLE PARTICIPATING SHARES                             MU0250S00276
REDEEMABLE PARTICIPATING SHARES                             MU0250S00284
REDEEMABLE PARTICIPATING SHARES                             MU0250S00342
REDEEMABLE PARTICIPATING SHARES                             MU0250S00300
REDEEMABLE PARTICIPATING SHARES                             MU0250S00318
REDEEMABLE PARTICIPATING SHARES                             MU0250S00326
REDEEMABLE PARTICIPATING SHARES                             MU0250S00359
REDEEMABLE PARTICIPATING SHARES                             MU0250S00334
REDEEMABLE PARTICIPATING SHARES                             MU0250S00367
CLASS A REDEEMABLE PARTICIPATING SHARES                     MU0312S00001
CLASS B REDEEMABLE SHARES                                   MU0223S00240
CLASS A REDEEMABLE SHARES                                   MU0296S00014
CLASS B REDEEMABLE SHARES                                   MU0296S00022
ORDINARY SHARES                                             MU0301S00004
ORDINARY SHARES                                             MU0303S00018
ORDINARY SHARES                                             MU0303S00000
REDEEMABLE PARTICIPATING PREFERENCE SHARES                  MU0325S00011
REDEEMABLE PARTICIPATING PREFERENCE SHARES                  MU0325S00029
REDEEMABLE PARTICIPATING PREFERENCE SHARES                  MU0325S00003
NIFTY FIFTY INDIA EQUITY FUND - PARTICIPATING SHARES        MU0313S00009
DOLLAR CLASS PARTICIPATING SHARES                           MU0201S00428
EURO CLASS PARTICIPATING SHARES                             MU0201S00436
PARTICIPATING SHARES                                        MU0201S00204
REDEEMABLE PARTICIPATING SHARES                             MU0135S00238
REDEEMABLE PARTLY B SHARES                                  MU0135S00253
PARTICIPATING SHARES                                        MU0278S00012
                                                            MU0270S00126
CLASS G NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                            MU0270S00134
CLASS H NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                            MU0270S00142
CLASS C NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                            MU0270S00654
NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                            MU0270S00662
NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                            MU0270S00159
CLASS F NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                            MU0270S00167
CLASS E NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
NON-VOTING REDEEMABLE PARTICIPATING CELLULAR SHARES         MU0270S00456
NON-VOTING REDEEMABLE PARTICIPATING CELLULAR SHARES         MU0270S00001
NON-VOTING REDEEMABLE PARTICIPATING CELLULAR SHARES         MU0270S00019
NON-VOTING REDEEMABLE PARTICIPATING SHARES                  MU0270S01306
NON-VOTING REDEEMABLE PARTICIPATING SHARES                  MU0270S00621
NON-VOTING REDEEMABLE PARTICIPATING SHARES                  MU0270S00639
NON-VOTING REDEEMABLE PARTICIPATING SHARES                  MU0270S00647
PARTICIPATING SHARES                                        MU0270S00464
PARTICIPATING SHARES                                        MU0270S00506
PARTICIPATING SHARES                                        MU0270S00514
PARTICIPATING SHARES                                        MU0270S00522
PARTICIPATING SHARES                                        MU0270S00530
PARTICIPATING SHARES                                        MU0270S00548
PARTICIPATING SHARES                                        MU0270S00670
PARTICIPATING SHARES                                        MU0270S00688
PARTICIPATING SHARES                                        MU0270S00696
NON-VOTING REDEEMABLE PARTICIPATING SHARES                  MU0270S00555
NON-VOTING REDEEMABLE PARTICIPATING SHARES                  MU0270S00563
NON-VOTING REDEEMABLE PARTICIPATING SHARES                  MU0270S00571
NON-VOTING REDEEMABLE PARTICIPATING SHARES                  MU0270S00589
                                                            MU0270S00472
CLASS I NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                            MU0270S00480
CLASS J NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
                                                            MU0270S00498
CLASS K NON-VOTING REDEEMABLE PREFERENCE PARTICIPATING CELLULAR SHARES
REEDEEMABLE PARTICIPATING CELLULAR SHARES                   MU0270S01090
NON-VOTING REDEEMABLE PARTICIPATING SHARES                  MU0270S01116
NON-VOTING REDEEMABLE PARTICIPATING SHARES   MU0270S00597
NON-VOTING REDEEMABLE PARTICIPATING SHARES   MU0270S00605
NON-VOTING REDEEMABLE PARTICIPATING SHARES   MU0270S00613
CLASS A2 SHARES                              MU0276S00016
CLASS A3 SHARES                              MU0276S00024
CLASS A4 SHARES                              MU0276S00057
CLASS A5 SHARES                              MU0276S00065
CLASS A6 SHARES                              MU0276S00073
CLASS A7 SHARES                              MU0276S00032
CLASS A8 SHARES                              MU0276S00040
CLASS A9 SHARES                              MU0276S00081
CLASS A10 SHARES                             MU0276S00099
CLASS A11 SHARES                             MU0276S00107
CLASS A12 SHARES                             MU0276S00115
CLASS A13 SHARES                             MU0276S00123
CLASS A14 SHARES                             MU0276S00131
CLASS A15 SHARES                             MU0276S00149
CLASS A16 SHARES                             MU0276S00156
CLASS A17 SHARES                             MU0276S00164
CLASS A18 SHARES                             MU0276S00172
CLASS A19 SHARES                             MU0276S00180
CLASS A20 SHARES                             MU0276S00198
CLASS A21 SHARES                             MU0276S00214
CLASS A22 SHARES                             MU0276S00222
CLASS A23 SHARES                             MU0276S00230
CLASS A24 SHARES                             MU0276S00248
SHARE CLASS B1 - PARTICIPATING SHARES        MU0276S00206
PARTICIPATING SHARES                         MU0199S00200
REDEEMABLE PARTICIPATING SHARES              MU0206S00237
CLASS E REDEEMABLE PARTICIPATING SHARES      MU0308S00009
CLASS F REDEEMABLE PARTICIPATING SHARES      MU0308S00017
CLASS G REDEEMABLE PARTICIPATING SHARES      MU0308S00025
US DOLLAR UNITS                              MU0220U00002
NOTES                                        MU0184E06084
ORDINARY SHARES                              MU0249S00005
PARTICIPATING SHARE                          MU0267S00205
REDEEMABLE PARTICIPATING SHARES              MU0239S00238
REDEEMABLE PREFERENCE SHARES                 MU0286S00015
REDEEMABLE PREFERENCE SHARES                 MU0286S00023
CLASS A - REDEEMABLE PARTICIPATING SHARES    MU0316S00002
CLASS B - REDEEMABLE PARTICIPATING SHARES    MU0316S00010
A ORDINARY SHARES                            MU0171S00019
B ORDINARY SHARES                            MU0171S00027
C SHARES                                     MU0115S00032
PARTICIPATING SHARES                         MU0245S00078
PARTICIPATING SHARES                         MU0245S00086
PARTICIPATING SHARES                         MU0245S00094
CELL SHARES                                  MU0245S00557
CELL SHARES                                  MU0245S00565
PARTICIPATING SHARES                         MU0245S00052
REDEEMABLE PREFERENCE SHARES                 MU0245S00235
REDEEMABLE PREFERENCE SHARES                 MU0245S00201
REDEEMABLE PREFERENCE SHARES                 MU0245S00128
REDEEMABLE PREFERENCE SHARES                 MU0245S00136
REDEEMABLE PREFERENCE SHARES                 MU0245S00110
REDEEMABLE PREFERENCE SHARES                 MU0245S00151
CELL SHARES                                  MU0245S01209
REDEEMABLE PREFERENCE SHARES                 MU0245S00144
REDEEMABLE PREFERENCE SHARES                 MU0245S00169
PARTCIPATING SHARES                          MU0245S01217
PARTCIPATING SHARES                          MU0245S01001
CELL SHARES                                  MU0245S00037
CELL SHARES                                  MU0245S01100
CELL SHARES                                  MU0245S00342
CELL SHARES                                  MU0245S00326
CELL SHARES                                      MU0245S00458
CELL SHARES                                      MU0245S00466
CELL SHARES                                      MU0245S00474
CELL SHARES                                      MU0245S00482
CELL SHARES                                      MU0245S00490
CELL SHARES                                      MU0245S00508
CELL SHARES                                      MU0245S00516
CELL SHARES                                      MU0245S00524
CELL SHARES                                      MU0245S00532
CELL SHARES                                      MU0245S00334
CELL SHARES                                      MU0245S00284
PARTICIPATING SHARES                             MU0245S00359
PARTICIPATING SHARES                             MU0245S00367
PARTICIPATING SHARES                             MU0245S00375
PARTICIPATING SHARES                             MU0245S00383
PARTICIPATING SHARES                             MU0245S00391
PARTICIPATING SHARES                             MU0245S00409
PARTICIPATING SHARES                             MU0245S00417
PARTICIPATING SHARES                             MU0245S00425
PARTICIPATING SHARES                             MU0245S00433
PARTICIPATING SHARES                             MU0245S00045
PARTICIPATING SHARES                             MU0245S00441
PARTICIPATING SHARES                             MU0245S00540
PARTICIPATING SHARES                             MU0245S00060
PARTICIPATING SHARES                             MU0245S01225
ORDINARY SHARES                                  MU0138S00000
A ORDINARY SHARES                                MU0180S00010
B ORDINARY SHARES                                MU0180S00028
PARTICIPATING REDEEMABLE PREFERENCE SHARES       MU0137S00119
REDEEMABLE SHARES                                MU0139S00248
ORDINARY SHARES                                  MU0266S00009
UNITS                                            MU0131U00001
CLASS A ORDINARY SHARES                          MU0288S00011
CLASS A ORDINARY SHARES                          MU0288S00029
CLASS A ORDINARY SHARES                          MU0288S00037
CLASS A ORDINARY SHARES                          MU0288S00045
CLASS A ORDINARY SHARES                          MU0288S00052
PARTICIPATING REDEEMABLE PREFERENCE USD SHARES   MU0217S00135
PARTICIPATING REDEEMABLE PREFERENCE GBP SHARES   MU0217S00127
PREFERRED SHARE                                  MU0254S00237
PREFERRED SHARE                                  MU0254S00203
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SERIES A REDEEMABLE PARTICIPATING SHARES         MU0219S00156
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PARTICIPATING SHARES                             MU0241S00382
PARTICIPATING SHARES                             MU0241S00390
PARTICIPATING SHARES                             MU0241S00408
PARTICIPATING SHARES                             MU0241S00010
PARTICIPATING SHARES                             MU0241S00028
PARTICIPATING SHARES                             MU0241S00044
PARTICIPATING SHARES                             MU0241S00051
PARTICIPATING SHARES                             MU0241S00069
PARTICIPATING SHARES                             MU0241S00200
PARTICIPATING SHARES                             MU0241S00150
PARTICIPATING SHARES                             MU0241S00226
PARTICIPATING SHARES                             MU0241S00234
PARTICIPATING SHARES                             MU0241S00259
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CELL SHARES                                      MU0241S00358
CELL SHARES                                      MU0241S01091
CELL SHARES                                      MU0241S01109
CELL SHARES                                      MU0241S01117
PARTICIPATING SHARES                             MU0241S00374
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PARTICIPATING SHARES                                 MU0241S00077
PARTICIPATING SHARES                                 MU0241S00085
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PARTICIPATING SHARES                                 MU0241S00101
CLASS A REDEEMABLE PARTICIPATING PREFERENCE SHARES   MU0315S00004
REDEEMABLE PARTICIPATING PREFERENCE SHARES           MU0324S00006
PARTICIPATING REDEEMABLE PREFERENCE SHARES           MU0233S00116
PARTICIPATING REDEEMABLE PREFERENCE SHARES           MU0233S00132
PARTICIPATING REDEEMABLE PREFERENCE SHARES           MU0233S00140
PARTICIPATING REDEEMABLE PREFERENCE SHARES           MU0233S00157
PARTICIPATING REDEEMABLE PREFERENCE SHARES           MU0233S00165
PARTICIPATING SHARES                                 MU0233S00017
PARTICIPATING REDEEMABLE PREFERENCE SHARES           MU0233S00173
PARTICIPATING REDEEMABLE PREFERENCE SHARES           MU0233S00025
PARTICIPATING REDEEMABLE PREFERENCE SHARES           MU0233S00124
PARTICIPATING REDEEMABLE PREFERENCE SHARES           MU0284S00010
PARTICIPATING REDEEMABLE PREFERENCE SHARES           MU0284S00028
PARTICIPATING REDEEMABLE PREFERENCE SHARES           MU0284S00036
PARTICIPATING SHARES                                 MU0304S00008
PARTICIPATING SHARES                                 MU0304S00016
PARTICIPATING SHARES                                 MU0304S00065
PARTICIPATING SHARES                                 MU0304S00073
PARTICIPATING SHARES                                 MU0304S00081
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PARTICIPATING SHARES                                 MU0304S00107
PARTICIPATING SHARES                                 MU0304S00115
PARTICIPATING SHARES                                 MU0304S00024
PARTICIPATING SHARES                                 MU0304S00032
PARTICIPATING SHARES                                 MU0304S00040
PARTICIPATING SHARES                                 MU0304S00057
PARTICIPATING SHARES                                 MU0304S00131
PARTICIPATING SHARES                                 MU0304S00149
PARTICIPATING SHARES                                 MU0304S00156
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PARTICIPATING SHARES                                 MU0304S00180
PARTICIPATING SHARES                                 MU0304S00198
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PARTICIPATING SHARES                                 MU0304S00214
PARTICIPATING SHARES                                 MU0304S00222
PARTICIPATING SHARES                                 MU0326S00001
REDEEMABLE PARTICIPATING SHARES                      MU0327S00009
REDEEMABLE PARTICIPATING SHARES                      MU0327S00017
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DOCUMENT INFO
Description: Private Equity Uae document sample