Ausländische AIFs in Österreich, Jahresgebühren 2017

Transkript

1 17 Capital LLP 32 Grosvenor Gardens SW1W 0DH London 17Capital Fund 4 LP Einzelfonds 31 G 600 3i Investments Plc 16 Palace Street SW1E 5JD London 3i Debt Management International Fund plc Umbrella 31 G 600 3i Global Floating Rate Income Fund Subfonds 31 G 3i Debt Management Investment Fund plc Umbrella 31 G 600 3i European Middle Market Loan Fund Subfonds 31 G ABENEX CAPITAL 9, avenue Matignon Paris Abénex V Einzelfonds 31 G 600 Aberdeen Global Services S.A. 35a, avenue J.F. Kennedy L-1855 Luxembourg Aberdeen European Balanced Property Fund Einzelfonds 31 G 600 Aberdeen Property Nordic Fund I SICAV-FIS Einzelfonds 31 G 600 Absolute Return Partners LLP 16 Water Lane Surrey, TW9 1TJ The BLU Income Fund SICAV IC plc Einzelfonds 31 G 600 ACAL PRIVATE EQUITY - SICAR S.C.A. 46a, avenue J.F. Kennedy L-1855 Luxembourg ACAL Private Equity - SICAR S.C.A. Umbrella 31 G 600 Compartment I Subfonds 31 G Access Capital Partners Gesamtgebühr: , avenue des Champs Elysées F Paris Access Capital Co-Investment Fund Buy-Out Einzelfonds 31 G 600 Europe LP Access Capital Fund Infrastructure LP Einzelfonds 31 G 600 Access Capital Fund VI Growth Buy-out Europe LP Access Capital Fund VII Growth Buy-out Europe LP ACF Infrastructure GmbH & Co. geschlossene Spezial-Investment KG ACF VI Growth Buy-out Europe GmbH & Co. geschlossene Spezial-Investment KG ACF VII GROWTH BUY-OUT EUROPE GMBH & CO. GESCHLOSSENE SPEZIAL- INVESTMENT KG ACIF Buy-Out Europe GmbH & Co. Geschlossene Spezial-Investment KG Einzelfonds 31 G 600 Einzelfonds 31 G 600 Einzelfonds 31 G 600 Einzelfonds 31 G 600 Einzelfonds 31 G 600 Einzelfonds 31 G 600 Seite 1

2 ACG Capital 49 avenue d'iena F Paris ACG Secondaries Fund Einzelfonds 31 G 600 AEW Europe LLP 33 Jermyn St SW1Y 6DN London AEW Europe Value Partners L.P. Einzelfonds 31 G 600 Alceda Asset Management GmbH Valentinskamp 70 D Hamburg Aquila Capital Infrastructure Fund GmbH & Co. offene Investmentkommanditgesellschaft Einzelfonds 31 G 600 Aquila Real Estate Opportunities Spain GmbH & Co. geschlossene Investmentgesellschaft Einzelfonds 31 G 600 Alceda Fund Management S.A. Gesamtgebühr: Airport Center Luxembourg, 5, Heienhaff L-1736 Senningerberg AC Balanced Real Return S.A. SICAV-SIF Einzelfonds 31 G 600 AC Tiger Fund Umbrella 31 G 600 Tiger Value Fund Subfonds 31 G Aquila Capital European Hydropower Fund Einzelfonds 31 G 600 S.A., SICAV-SIF Aquila Capital Renewables Fund III S.A., Einzelfonds 31 G 600 SICAV-SIF PRISMA ALTERNATIVES FUND Umbrella 31 G 600 Prisma Alternatives Fund - Prisma Subfonds 31 G Spectrum (Lux) Fund ALLEGRO S.A.R.L. 11, rue Beaumont L-1219 Luxemburg PRELIOS GERMAN RETAIL PROPERTY FUND Einzelfonds 31 G 600 AllianceBernstein (Luxembourg) S.À.R.L. 2-4, rue Eugène Ruppert L-2453 Luxemburg AB Commercial Real Estate Debt Fund III, SICAV-SIF S.C.SP. Umbrella 31 G 600 First Compartment Subfonds 31 G AB Commercial Real Estate Debt Fund, SICAV- SIF S.C.SP Umbrella 31 G 600 First Compartment Subfonds 31 G Allianz Global Investors GmbH (vormals: Allianz Global Investors Europe GmbH) Bockenheimer Landstraße D Frankfurt am Main Seite 2

3 Allianz Renewable Energy Fund II, S.A. SICAV- SIF Einzelfonds 31 G 600 Alma Property Partners AB Engelbrektsgatan Stockholm Alma Property Partners I AB Einzelfonds 31 G 600 AlpInvest Partners B.V. Gesamtgebühr: Postbus AH Amsterdam AlpInvest Co-Investment Fund (Lux Euro Einzelfonds 31 G 600 Feeder) VII SCSp AlpInvest Co-Investment Fund (Lux Euro Einzelfonds 31 G 600 Master) VII SCSp AlpInvest Co-Investment Fund (Lux Feeder) VII Einzelfonds 31 G 600 SCSp AlpInvest Co-Investment Fund (Lux Master) VII Einzelfonds 31 G 600 SCSp AlpInvest Secondaries Fund (Lux Euro Feeder) Einzelfonds 31 G 600 VI SCSp. AlpInvest Secondaries Fund (Lux Euro) VI Einzelfonds 31 G 600 SCSp. AlpInvest Secondaries Fund (Lux Feeder) VI Einzelfonds 31 G 600 SCSp. AlpInvest Secondaries Fund (Lux) VI SCSp. Einzelfonds 31 G 600 Amundi Immobilier Att: Chief Compliance Officer / RCCI, 90, bd Pasteur Paris OPCIMMO Einzelfonds 31 G ivm 49 G 600 Antin Infrastructure Partners UK Limited 15 Sackville Street W1S 3DJ London Antin Infrastructure Partners III LP Einzelfonds 31 G 600 AQR Capital Management (Europe) LLP Gesamtgebühr: th Floor, 17 Duke of York Street SW1Y 6LB London AQR Lux Funds Umbrella 31 G 600 AQR Diversified Risk Premia Fund Subfonds 31 G AQR GRP EL 20 (Lux) Fund Subfonds 31 G 200 AQR Systematic Total Return Fund Subfonds 31 G 200 Ardian France 20, place Vendome Paris Gesamtgebühr: ARDIAN LBO Fund VI A S.L.P. Einzelfonds 31 G 600 ARDIAN LBO Fund VI B S.L.P. Einzelfonds 31 G 600 Ardian Real Estate European Fund SCS Einzelfonds 31 G 600 Ardian Investment UK Limited Gesamtgebühr: Grafton Street London W1SE 4FE AESF VI B L.P. Einzelfonds 31 G 600 AESF VI Euro Feeder L.P. Einzelfonds 31 G 600 AESF VI L.P. Einzelfonds 31 G 600 Ardian Capital Asia IV L.P. Einzelfonds 31 G 600 ASF VII B L.P. Einzelfonds 31 G 600 ASF VII Infrastructure B L.P. Einzelfonds 31 G 600 ASF VII Infrastructure Euro Feeder L.P. Einzelfonds 31 G 600 ASF VII Infrastructure L.P. Einzelfonds 31 G 600 Seite 3

4 ASF VII L.P. Einzelfonds 31 G 600 ARECA Gesamtgebühr: , Boulevard Emmanuel Servais L-2535 Luxembourg Areca Umbrella 31 G 600 Liquid Focus Subfonds 31 G Value Discovery Subfonds 31 G 200 Ares Management UK Limited 10 New Burlington St, 6th Floor W1S 3BE London Ares Institutional Loan Fund B.V. Einzelfonds 31 G 600 Ares Institutional Offshore Loan Fund B.V. Einzelfonds 31 G 600 Astellon Capital Partners LLP 5th Floor, 100 Brompton Road SW3 1ER London Astellon Fund SICAV-SIF - Astellon Special Opportunities Fund Einzelfonds 31 G 600 Aviva Investors Luxembourg 2 rue du Fort Bourbon L-1249 Luxemburg ENCORE + Einzelfonds 31 G 600 AXA INVESTMENT MANAGERS PARIS Coeur Défense - Tour B - La Défense 4, 100, Esplanade du Général de Gaulle Paris La Défense cedex AXA IM European Loan Fund Einzelfonds 31 G 600 AXA IM Strategies PLC Umbrella 31 G 600 AXA IM Loan Fund Subfonds 31 G AXA Real Estate Investment Managers SGP Gesamtgebühr: Coeur Défense, Tour B, La Défense 4, 100 Esplanade du Général de Gaulle F Courbevoie AXA CORE EUROPE FUND S.C.S., SICAV- Einzelfonds 31 G 600 SIF CRE Loans SCS - SIF Umbrella 31 G 600 CRE Loans SCS - SIF - CRE Senior 10 Subfonds 31 G CRE Loans SCS - SIF - CRE Senior 9 Subfonds 31 G 200 AXXION S.A. 15, rue de Flaxweiler L-6776 Grevenmacher Gesamtgebühr: 800 Dual Return Fund Umbrella 31 G 600 Vision Microfinance Subfonds 31 G Vision Microfinance Local Currency Subfonds 31 G 200 Seite 4

5 Bain Capital Credit (European Advisors), Ltd Devonshire House, Mayfair Place W1J 8AJ Lonon Bain Capital Distressed and Special Situations Einzelfonds 31 G (EU Master), L.P. Bain Capital Distressed and Special Situations 2016 (EU), L.P. Einzelfonds 31 G 600 Barings Global Advisers Limited (vormals:babson Capital Global Advisors Limited) Gesamtgebühr: Aldwych WC2B 4 AE London Babson Capital Global Special Situations Credit Einzelfonds 31 G LP Babson Global Credit Fund (LUX) Umbrella 31 G 600 Babson Global Private Junior Capital Fund Subfonds 31 G Babson Global Private Loan Fund Subfonds 31 G 200 Babson Global Private Loan Fund 2 Subfonds 31 G 200 BIL MANAGE INVEST S.A. 42, rue de la Vallée L-2661 Luxemnbourg ENEAS PRIVATE EQUITY I, SCS Einzelfonds 31 G 600 BlackRock Asset Management Ireland Limited Gesamtgebühr: JPMorgan House, International Financial Services Centre Dublin 1 BlackRock Active Selection Funds Umbrella 31 G 600 BlackRock Core Plus Global Corporate Bond Fund Subfonds 31 G BlackRock Global Screened Corporate Subfonds 31 G 200 Bond Fund BlackRock Local Emerging Markets Bond Fund Subfonds 31 G 200 BlackRock Infrastructure Fund plc Umbrella 31 G 600 BlackRock Renewable Income Europe Subfonds 31 G BlackRock Fund Managers Limited Gesamtgebühr: Throgmorton Avenue EC2N 2DL London BlackRock Asia Property Fund IV Feeder S.A. Einzelfonds 31 G 600 SICAV-SIF BlackRock Europe Property Fund IV Feeder Einzelfonds 31 G 600 S.A. SICAV-SIF BR POF III (European Parallel), L.P. Einzelfonds 31 G 600 European Middle Market Private Debt Fund I Einzelfonds 31 G 600 Private Equity Partners VII (Scotland), L.P. Einzelfonds 31 G 600 Private Equity Partners VII Master, L.P. Einzelfonds 31 G 600 BlueBay Asset Management LLP Gesamtgebühr: Grosvenor Street W1K 3JR London BlueBay Structured Funds Umbrella 31 G 600 Global High Income Loan Fund Subfonds 31 G High Income Loan Fund Subfonds 31 G 200 Total Return Diversified Credit Fund Subfonds 31 G 200 Seite 5

6 Senior Loan Fund I (A) SLP Einzelfonds 31 G 600 Senior Loan Fund I (B) SLP Einzelfonds 31 G 600 Strategic Value Credit Fund SLP Einzelfonds 31 G 600 BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. 136, route d'arlon L-1150 Luxemburg BlueOrchard Microfinance Fund Umbrella 31 G 600 BlueOrchard Debt Sub-Fund Subfonds 31 G BNP Paribas Capital Partners 14, rue Bergere Paris FUNDEXI IV-B FPCI Einzelfonds 31 G 600 BNP Paribas Investment Partners Luxembourg Gesamtgebühr: Rue Edward Steichen L-2540 Luxembourg BNP Paribas Flexi III Umbrella 31 G 600 Deposit EUR Subfonds 31 G Global Senior Corporate Loans Fund Subfonds 31 G 200 FLEXIFUND Umbrella 31 G 600 EQUITY CHINA "A" Subfonds 31 G BNP Paribas Real Estate Investment Management Luxembourg S.A. 44, avenue J.F. Kennedy L-1855 Luxemburg Next Estate Income Fund II S.C.S. SICAV-FIS Einzelfonds 31 G 600 BNY Mellon Fund Management (Luxembourg) S.A. 2-4, rue Eugène Ruppert, Vertigo Building - Polaris L-2453 Luxembourg Gesamtgebühr: Alcentra Fund S.C.A. SICAV-SIF Umbrella 31 G 600 ALCENTRA EUROPEAN LOAN FUND Subfonds 31 G Alcentra Global Loan Fund Subfonds 31 G 200 ALCENTRA GLOBAL MULTI-CREDIT Subfonds 31 G 200 SOLUTION ALCENTRA STRUCTURED CREDIT Subfonds 31 G 200 OPPORTUNITY FUND II Clareant Global Special Situations Fund Subfonds 31 G 200 US Loan Fund Subfonds 31 G 200 Clareant European Direct Lending (Levered) Einzelfonds 31 G 600 Fund II (USD) SCSp Clareant European Direct Lending (Levered) Einzelfonds 31 G 600 Fund II SCSp Clareant European Direct Lending Fund II Einzelfonds 31 G 600 SCSp CLAREANT STRATEGIC CREDIT FUND Einzelfonds 31 G 600 (EUR) SCSp Clareant Strategic Credit Fund SCSp Einzelfonds 31 G 600 Seite 6

7 Boussard & Gavaudan Investment Management LLP 4th Floor, One Vine Street W1J 0AH London BG Umbrella Fund plc Umbrella 31 G 600 BG Fund Subfonds 31 G Bouwinvest REIM B.V. Gesamtgebühr: La Guardiaweg DG Amsterdam Bouwinvest Dutch Institutional Office Fund Einzelfonds 31 G 600 Bouwinvest Dutch Institutional Residential Fund Einzelfonds 31 G 600 Bouwinvest Dutch Institutional Retail Fund Einzelfonds 31 G 600 Bridgepoint Advisers Limited 95 Wigmore Street W1U 1FB London Bridgepoint Europe V C LP Einzelfonds 31 G 600 Bridges Ventures LLP 38 Seymour Street W1H 7BP London Bridges Sustainable Growth Fund IV LP Einzelfonds 31 G 600 Capita Financial Managers (Ireland) Ltd 2nd Floor, 2 Grand Canal Square, Grand Canal Harbour Dublin 2 Red Arc Global Investments (Ireland) ICAV Umbrella 31 G 600 Term Liquidity Fund Subfonds 31 G Capital Dynamics Limited Gesamtgebühr: Sackville Street W1S 3 DN London Capital Dynamics Future Essentials, LP Einzelfonds 31 G 600 Capital Dynamics Mid-Market Direct IV, LP Einzelfonds 31 G 600 Capital Dynmaics S.C.A. Umbrella 31 G 600 Capital Dynamics Future Essentials Subfonds 31 G Mid-Market Direct IV Subfonds 31 G 200 Capital Four A/S Gesamtgebühr: 800 P.H. Lings Assé 2, 8th Floor DK 2100 Copenhagen ø Capital Four Invest Umbrella 31 G 600 Credit Opportunities Fund Subfonds 31 G European Loan & Bond Fund Subfonds 31 G 200 Carne Global Fund Managers (Ireland) Limited Gesamtgebühr: Second Floor, Block E, Iveagh Court Harcourt Road Dublin 2 Seite 7

8 Apollo Capital Efficient Funds ICAV Umbrella 31 G 600 ACE Credit Allocation Fund I Subfonds 31 G FundLogic Global Solutions Unit Trust Umbrella 31 G 600 Backwardated Basket E-Roll Commodities Subfonds 31 G Trust Commodities Trust Subfonds 31 G 200 Marketfield Dublin plc Umbrella 31 G 600 Marketfield Fund Dublin Subfonds 31 G Strategos Deep Value Fund Europe plc Einzelfonds 31 G 600 Carne Global Fund Managers (Luxembourg) S.A. EBBC Centre, 6B, Route de Trèves L-2633 Luxemburg Oaktree Capital Management Fund (Europe) Umbrella 31 G 600 Oaktree European Senior Loan Fund Subfonds 31 G Catalyst Capital Management Ltd 33 Cavendish Square W1G 0PW London Catalyst EPF II (Scots) LP Umbrella 31 G 600 CEPF II Sub-Fund (Scots) LP Subfonds 31 G Catalyst European Property Fund II LP Umbrella 31 G 600 Catalyst European Property Fund II Sub- Subfonds 31 G Fund LP Catella Real Estate AG Alter Hof München Bouwfonds European Residential Einzelfonds 31 G 600 Sarasin Sustainable Properties - European Cities Einzelfonds 31 G 600 CBRE Global Investment Partners Limited Third Floor, One New Change EC4M 9AF London CB Richard Ellis GMM Global Alpha Fund Series FCP-SIF Umbrella 31 G 600 Global Alpha Open-Ended Fund Subfonds 31 G CBRE Global Investors EMEA B.V. Schiphol Boulevard BH Schiphol CBRE Dutch Retail Fund Einzelfonds 31 G 600 CBRE European Industrial Fund Einzelfonds 31 G 600 Seite 8

9 CBRE Global Investors Luxembourg S.A. R.L , rue Edward Steichen L-2540 Luxembourg CBRE Global Investors Open-Ended Funds S.C.A. SICAV-SIF Umbrella 31 G 600 Pan European Core Fund Subfonds 31 G Charterhouse GP LLP Warwick Court, Paternoster Square EC4M 7DX London CCP X No. 1 LP Einzelfonds 31 G 600 CCP X No. 2 LP Einzelfonds 31 G 600 Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row SW 1A 1DH London Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Einzelfonds 31 G 600 Clessidra SGR Via del Lauro, Milano Clessidra Capital Partners 3 Einzelfonds 31 G 600 Committed Advisors S.A.S. 9 rue Daru Paris Committed Advisors Secondary Fund III Einzelfonds 31 G 600 Compagnie Benjamin de Rothschild Management (Luxembourg) S.A rue Jean Fischbach L-3372 Leudelange TIIC 2, S.C.A. SICAR Umbrella 31 G 600 TIIC 2 Master Fund Subfonds 31 G CORDET Capital Partners LLP 100 Pall Mall, 4th Floor SW1Y 5NQ London CORDET Direct Lending AB Umbrella 31 G 600 CORDET Direct Lending (Sweden) AB Subfonds 31 G CORDET Direct Lending SCSp Einzelfonds 31 G 600 Coronation Global Fund Managers (Ireland) Limited J.P. Morgan House, International Financial Services Centre Dublin 1 Gesamtgebühr: 800 Coronation Universal Fund Umbrella 31 G 600 Seite 9

10 Coronation Active Global Equity Fund Subfonds 31 G Coronation Global Emerging Markets Equity Fund Subfonds 31 G 200 CREAE LLP SOUTHWEST HOUSE, 11A REGENT STREET SW1Y 4LR London Cornerstone Core Fund SCSp Einzelfonds 31 G 600 Credit Suisse Fund Management S.A. Gesamtgebühr: , rue Jean Monnet L-2180 Luxembourg Credit Suisse Nova (Lux) Umbrella 31 G 600 Commodity Plus Subfonds 31 G CS GainsSM ARCS Commodity Plus Subfonds 31 G 200 CS GainsSM Commodity Plus Subfonds 31 G 200 Global Senior Loan Fund Subfonds 31 G 200 Credit Suisse Prime Select Trust (Lux) Umbrella 31 G 600 Global Equities Long/Short Subfonds 31 G CS Real Estate SICAV-SIF I Umbrella 31 G 600 Credit Suisse (Lux) European Climate Subfonds 31 G Value Property Fund Feeder Crestbridge Management Company S.A. 9A, boulevard Prince Henri L-1724 Luxemburg HEREF IV Parallel Fund A, SCSp Einzelfonds 31 G 600 VER CAPITAL CREDIT PARTNERS IV SA SICAV-SIF Einzelfonds 31 G 600 Custom Markets QIAIF plc Gesamtgebühr: nd Floor, Beaux Lane House, Mercer Street Lower Dublin 2 Custom Markets QIAIF plc Umbrella 31 G 600 Investment A Fund Subfonds 31 G Investment B 2015 Fund Subfonds 31 G 200 Investment B Fund Subfonds 31 G 200 Investment C Fund Subfonds 31 G 200 Investment D Fund Subfonds 31 G 200 Danske Invest Management A/S Parallelvej 17 DK-2800 Kgs. Lyngby Danske Invest SICAV-SIF Umbrella 31 G 600 Emerging and Frontier Markets SMID Subfonds 31 G Davy Investment Fund Services Davy House, 49 Dawson Street Dublin 2 Seite 10

11 PA Secondary Fund III (Ieland) I.L.P. Einzelfonds 31 G 600 Delta Lloyd Asset Management B.V. Gesamtgebühr: 800 Spaklerweg BA Amsterdam DELTA LLOYD INVESTMENT SOLUTIONS Umbrella 31 G 600 Delta Lloyd Private Debt Fund A Subfonds 31 G Delta Lloyd Private Debt Fund B Subfonds 31 G 200 Deutsche Alternative Asset Management (Global) Limited Gesamtgebühr: Winchester House, One Great Winchester Street EC2N 2DB London AFS Alternative Fund plc Umbrella 31 G 600 Insurance Opportunities Fund Subfonds 31 G Asia Core Real Estate Fund L.P. Einzelfonds 31 G 600 Europe II S.A. SICAV-SIF Einzelfonds 31 G 600 European Strategic Real Estate Fund ICAV Umbrella 31 G 600 ESREF Sub-Fund 1 Subfonds 31 G Pan-European Infrastructure II, L.P. Einzelfonds 31 G 600 Pan-European Infrastructure II, S.C.S. Einzelfonds 31 G 600 Private Markets ICAV Umbrella 31 G 600 Co-Investment Sub-Fund 1 Subfonds 31 G Real Estate Sub-Fund 1 Subfonds 31 G 200 Real Estate Investment ICAV Umbrella 31 G 600 Reic Sub-Fund 1 Subfonds 31 G Real Estate Secondary Opportunities Fund, LP Einzelfonds 31 G 600 Deutsche Alternative Asset Management (UK) Limited Gesamtgebühr: 800 Winchester House, 1 Great Winchester St London EC2N 2DB AFS Platform plc Umbrella 31 G 600 LiquidAlts Sandell Castlerigg Subfonds 31 G LiquidAlts WCM Subfonds 31 G 200 Deutsche Asset Management Investment GmbH Mainzer Landstraße D Frankfurt am Main DWS Sachwerte Einzelfonds 31 G 600 DJE Investment S.A. 4, rue Thomas Edison L-1445 Strassen Goldport Stabilitätsfonds Einzelfonds 31 G 600 Seite 11

12 DMS Investment Management Services (Europe) Limited 1st Floor Riverview House, City Quay Dublin 2 Symphony Alternative Investment Funds SICAV- SIF Umbrella 31 G 600 Symphony US Senior Loan Fund Subfonds 31 G Doric Investment GmbH Berliner Straße 114 D Offenbach am Main Vescore Sustainable Real Estate Europe Einzelfonds 31 G 600 Duff & Phelps (Luxembourg) Management Company S.à r.l. Gesamtgebühr: , rue d Eich L-1461 Luxemburg DNB Specialised Investment Fund Umbrella 31 G 600 Scandinavian Property Fund Leveraged Subfonds 31 G Scandinavian Property Fund Unleveraged Subfonds 31 G 200 ECI Partners LLP Brettenham House, Lancaster Place WC2E 7EN London ECI 10 A LP Einzelfonds 31 G 600 ECI 10 B LP Einzelfonds 31 G 600 Edmond de Rothschild Asset Management (Luxembourg) 20 boulevard Emmanuel Servais L-2535 Luxembourg BRIDGE S.C.A., SICAV-SIF Umbrella 31 G 600 BRIDGE Europe Subfonds 31 G EMZ Partners 11 rue Scribe Paris EMZ 8 S.L.P. Einzelfonds 31 G 600 EnTrustPermal Ltd 12 St. James's Square London SW1Y 4LB EnTrustPermal ICAV Umbrella 31 G 600 Blue Ocean Fund Subfonds 31 G EQT Fund Management S.à.r.l. Gesamtgebühr: , rue Aldringen L-1118 Luxembourg Seite 12

13 EQT Infrastructure III (No. 1) SCSp Einzelfonds 31 G 600 EQT Infrastructure III (No. 2) SCSp Einzelfonds 31 G 600 EQT Infrastructure III IA SCSP Einzelfonds 31 G 600 EQT Loan Fund SCSP Einzelfonds 31 G 600 EQT Netherlands Management B.V. Schiphol Boulevard 355, H-Tower, 4th Floor 1118 BJ Schiphol EQT Mid Market US Co-Investment Coöperatief U.A. Einzelfonds 31 G 600 EQT Services (UK) Limited Gesamtgebühr: Golden Square W1F 9JG London EQT Credit Opportunities III (No.1) Limited Einzelfonds 31 G 600 Partnership EQT Credit Opportunities III (No.2) Limited Einzelfonds 31 G 600 Partnership EQT Dynamite2 Co-Investment Limited Einzelfonds 31 G 600 Partnership EQT IA Co-Investment Limited Partnership Einzelfonds 31 G 600 EQT Kiwi Co-Investment Limited Partnership Einzelfonds 31 G 600 EQT Mid Market Asia III (No.1) Feeder Limited Einzelfonds 31 G 600 Partnership EQT Mid Market Asia III (No.2) Feeder Limited Einzelfonds 31 G 600 Partnership EQT Mid Market Europe (No.1) Feeder Limited Einzelfonds 31 G 600 Partnership EQT Mid Market Europe (No.2) Feeder Limited Einzelfonds 31 G 600 Partnership EQT Mid Market US (No.1) Feeder LP Einzelfonds 31 G 600 EQT Mid Market US (No.2) Feeder LP Einzelfonds 31 G 600 EQT Pager II Co-Investment Limited Einzelfonds 31 G 600 Partnership EQT Real Estate I (No.1) Limited Partnership Einzelfonds 31 G 600 EQT Real Estate I (No.2) Limited Partnership Einzelfonds 31 G 600 EQT Special Cases Co-Investment Limited Einzelfonds 31 G 600 Partnership EQT VII (NO.1) Limited Partnership Einzelfonds 31 G 600 EQT VII (NO.2) Limited Partnership Einzelfonds 31 G 600 Equitix Investment Management Limited Welken House, Charterhouse Square EC1M 6EH London Equitix Fund IV LP Einzelfonds 31 G 600 Europa Capital Limited Liability Partnership 15 Sloane Square SW1W 8ER London Europa Fund V (No. 1) L.P. Einzelfonds 31 G 600 Europa Fund V (No. 2) L.P. Einzelfonds 31 G 600 F&C Investment Business Limited Gesamtgebühr: Exchange House, Primrose Street London EC2A 2NY Castle Mount LP. Einzelfonds 31 G 600 F&C Private Equity Trust plc Einzelfonds 31 G 600 LPE II LP Umbrella 31 G 600 LPE II LP - B Portfolio Subfonds 31 G FIL Fund Management (Ireland) Limited Georges Quay House, 43 Townsend Street Dublin 2 Fidelity Qualifying Investor Funds plc Umbrella 31 G 600 Fidelity US Loan Fund Subfonds 31 G Seite 13

14 FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. 2a, Rue Albert Borschette, BP 2174 L-1021 Luxemburg Fidelity International Real Estate Fund Umbrella 31 G 600 Eurozone Select Real Estate Fund Subfonds 31 G First State Investments (UK) Limited Gesamtgebühr: Cannon Street EC4M 6YQ London First State European Diversified Infrastructure Feeder Fund II SCA, SICAV - SIF Einzelfonds 31 G 600 First State European Diversified Infrastructure Fund FCP - SIF First State European Diversified Infrastructure German Feeder Fund SCA, SICAV - SIF Einzelfonds 31 G 600 Einzelfonds 31 G 600 First State Funds plc Umbrella 31 G 600 First State China A Shares Fund Subfonds 31 G FONDINVEST CAPITAL 33 rue de la Baume F Paris FONDINVEST X LP Einzelfonds 31 G 600 Fortified Capital LTD 3rd Floor, 236 Strovolos Avenue 2048 Nicosia Turquoise Variable Capital Investment Fund plc Umbrella 31 G 600 Sub Fund B/C Subfonds 31 G Franklin Templeton International Services S.a.r.l. Gesamtgebühr: A, rue Albert Borschette L-1246 Luxembourg FRANKLIN TEMPLETON SERIES II FUNDS Umbrella 31 G 600 Franklin Emerging Market Corporate Debt Fund Subfonds 31 G Franklin Emerging Market Debt Subfonds 31 G 200 Opportunities II Fund Franklin Emerging Market Investment Subfonds 31 G 200 Grade Debt Fund Franklin Floating Rate II Fund Subfonds 31 G 200 Franklin Multi-Sector Credit Income Fund Subfonds 31 G 200 Franklin Upper Tier Floating Rate Fund Subfonds 31 G 200 FTC Capital GmbH. Seidlgasse 36/ Wien FTC Futures Fund SICAV Umbrella 29 G (EU- AIF) 600 Seite 14

15 FTC Futures Fund Classic Subfonds 29 G ivm 49 G (EU-AIF) FundPartner Solutions (Europe) S.A. 15, avenue J.F. Kennedy L-1855 Luxemburg Leo Portfolios SIF Umbrella 31 G 600 Leo Portfolios SIF - Col Subfonds 31 G FundRock Management Company S.A. (ehem. RBS (Luxembourg) S.A.) 33, rue de Gasperich L-5826 Howald-Hesperange Gesamtgebühr: Specialized Investments SIF Umbrella 31 G 600 GS Multi Asset Risk Premia Portfolio Subfonds 31 G GS Multi Asset Trend Portfolio Subfonds 31 G 200 S&P GSCI Enhanced Strategy Portfolio Subfonds 31 G 200 Generation Investment Management LLP Gesamtgebühr: Air St W1B 9AF London Generation IM Fund plc Umbrella 31 G 600 Generation IM Asia Fund Subfonds 31 G Generation IM Global Equity Fund Subfonds 31 G 200 Golding Capital Partners (Luxembourg) S.A.R.L. Gesamtgebühr: , avenue Marie-Thérèse L-2132 Luxembourg Golding Buyout 2015 Feeder FCP-FIAR Einzelfonds 31 G 600 Golding Buyout 2015 SCS SICAV-FIS Umbrella 31 G 600 Teilfonds 1 Subfonds 31 G Golding Infrastructure 2013 SICAV-FIS Umbrella 31 G 600 Teilfonds 1 Subfonds 31 G Golding Infrastructure 2016 Feeder FCP-FIAR Einzelfonds 31 G 600 Golding Infrastructure 2016 SCS SICAV-FIS Umbrella 31 G 600 Teilfonds 1 Subfonds 31 G Golding Infrastructure Co-Investment 2016 SCS Einzelfonds 31 G 600 Golding Private Debt 2014 SICAV-FIS Umbrella 31 G 600 Teilfonds 1 Subfonds 31 G Golding Private Debt 2016 SCS Einzelfonds 31 G 600 Goldman Sachs Asset Management Global Services Limited Gesamtgebühr: Peterborough Court, 133 Fleet Street EC4A 2BB London Seite 15

16 Equity Long/Short Managers plc Einzelfonds 31 G 600 Event Driven Managers plc Umbrella 31 G 600 Event Driven Managers (Ireland) Subfonds 31 G GLOBAL PRIVATE OPPORTUNITIES Einzelfonds 31 G 600 PARTNERS II OFFSHORE SCSp Global Tactical Trading Managers plc Einzelfonds 31 G 600 Goldman Sachs Fundamental Currency Fund Einzelfonds 31 G 600 plc Goldman Sachs Institutional Funds II plc Umbrella 31 G 600 Goldman Sachs Bank Loan Portfolio Subfonds 31 G Goldman Sachs Corporate Credit Investment Fund Subfonds 31 G 200 Goldman Sachs Institutional Funds plc Umbrella 31 G 600 Goldman Sachs Global Lower Beta Equity Subfonds 31 G Fund Goldman Sachs Lux Investment Funds Umbrella 31 G 600 Custom Alternative Risk Premia Portfolio (Lux) Subfonds 31 G Goldman Sachs Alternative Risk Premia Portfolio (Lux) Subfonds 31 G 200 Goldman Sachs Global Multi-Sector Credit Subfonds 31 G 200 Portfolio (Lux) Goldman Sachs High Yield Floating Rate Subfonds 31 G 200 Note Portfolio (Lux) Goldman Sachs Strategic Commodities Portfolio (Lux) Subfonds 31 G 200 Goldman Sachs Tactical Exposure Portfolio Subfonds 31 G 200 (Lux) Goldman Sachs Select Investment Funds II Umbrella 31 G 600 Goldman Sachs Commodity Opportunities Trust Subfonds 31 G Goldman Sachs Global Opportunities Select Investment Trust Subfonds 31 G 200 GSAMI China Funds Plc Umbrella 31 G 600 GSAMI China Equity Portfolio Subfonds 31 G Hedge Fund Managers (Diversified) plc Umbrella 31 G 600 Hedge Fund Managers (Diversified) Subfonds 31 G (Ireland) Private Equity Co-Investment Partners Offshore Einzelfonds 31 G 600 SCSp Private Equity Managers (2015) Offshore SCSp Einzelfonds 31 G 600 Private Equity Managers (2016) Offshore SCSp Einzelfonds 31 G 600 Tristan EPISO 4 Access Offshore SCSp Einzelfonds 31 G 600 Vintage VII Offshore SCSp Einzelfonds 31 G 600 Goldman Sachs MB Services Limited Peterborough Court, 133 Fleet Street EC4A 2BB London WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P. Einzelfonds 31 G 600 Halkin Asset Management Limited 2nd Floor, Byron House, 7-9 St Jame's Street SW1A 1EE London Eurofin Capital SICAV - SIF SCA Umbrella 31 G 600 Seite 16

17 Eurofin Wittenberg European Small & Mid Subfonds 31 G Cap Fund Hamilton Lane Limited 8-10 Great George Street, 3rd Floor SW1P 3AE London Hamilton Lane Secondary Fund IV-EU LP Einzelfonds 31 G 600 HANSAINVEST Hanseatische Investment-GmbH Kapstadtring 8 D Hamburg Habona Deutsche Einzelhandelsimmobilien Fonds 05 Einzelfonds 31 G 600 HarbourVest Partners (Europe) Limited 33 Jermyn Street, 3rd Floor SW1Y 6DN London, HarbourVest Partners Co-Investment IV AIF L.P. Einzelfonds 31 G 600 Hauck & Aufhäuser Investment Gesellschaft S.A. Gesamtgebühr: c, rue Gabriel Lippmann L-5365 Munsbach AviaRent S.C.A. SICAV-FIS Umbrella 31 G 600 CareVision III Subfonds 31 G MikroQuartier II Subfonds 31 G 200 HAIG AAFIE Bond Fund-FIS Einzelfonds 31 G 600 KGAL APF 2 Opportunities SICAV-SIF S.C.S. Einzelfonds 31 G 600 KGAL ESPF 4 SICAV-SIF S.C.S. Einzelfonds 31 G 600 KGAL REAL ESTATE DEBT FUND SICAV-SIF Einzelfonds 31 G 600 S.C.S. KGAL SCPF 1 SICAV-SIF S.C.S. Einzelfonds 31 G 600 Real Asset Investment Funds Luxembourg SA, SICAV-FIS Umbrella 31 G 600 AVIATION PORTFOLIO FUND NR. 1 FEEDER COMPARTMENT Subfonds 31 G ENHANCED SUSTAINABLE POWER FUND NR. 3 FEEDER COMPARTMENT Subfonds 31 G 200 Heitman Management Company S.à r.l. 26 B Boulevard Royal L-2449 Luxembourg Heitman Asia-Pacific Property Investors (EU), L.P. Einzelfonds 31 G 600 Henderson Property UK Limited 9th Floor, 201 Bishopsgate EC2M 3BN London European Cities Partnership SCSp Einzelfonds 31 G 600 TIAA Henderson Real Estate Enhanced Debt Fund SCSp-SIF Einzelfonds 31 G 600 Hermes Alternative Investment Management Ltd Lloyds Chambers 1 Portsoken Street E1 8HZ London Seite 17

18 Hermes Real Estate Senior Debt Fund Limited Einzelfonds 31 G 600 Partnership Vista UK Residential Real Estate Limited Partnership Einzelfonds 31 G 600 Hermes GPE LLP Lloyds Chambers, 1 Portsoken Street E1 8HZ London Hermes GPE PEC III LP Einzelfonds 31 G 600 Hines Luxembourg Investment Management S.à.r.l. 35F, Avenue John F. Kennedy L-1855 Luxemburg HEVF SCSp Einzelfonds 31 G 600 Hines Real Estate Master FCP-FIS Umbrella 31 G 600 Hines Pan-European Core Fund Subfonds 31 G Hosking Partners LLP St Vincent House, 30 Orange Street WC2H 7HH London Hosking Global Fund plc Umbrella 31 G 600 Hosking Global Sub-Fund No.1 Subfonds 31 G ICG Alternative Investment Limited Gesamtgebühr: Juxon House, 100 St. Paul's Churchyard EC4M 8BM London ICG Credit Funds Umbrella 31 G 600 ICG European Loan Fund 1 Subfonds 31 G ICG Total Credit Fund Subfonds 31 G 200 Senior Secured Credit Fund Subfonds 31 G 200 IDINVEST PARTNERS 117 avenue des Champs Elysées F Paris IDINVEST DIGITAL FUND II Einzelfonds 31 G 600 Idinvest Lux Fund Umbrella 31 G 600 Idinvest Private Debt IV Subfonds 31 G Impax Asset Management () Limited Norfolk House, 31, St James's Street SW1Y 4JR London Impax New Energy Investors III LP Einzelfonds 31 G 600 Impax New Energy Investors III-B LP Einzelfonds 31 G 600 Institutional Investment-Partners GmbH Hamburger Allee 45 D Frankfurt am Main AEW Europe City Retail Einzelfonds 31 G 600 Bouwfonds European Student Housing Fund Einzelfonds 31 G 600 Seite 18

19 Internationale Kapitalanlagegesellschaft mbh Gesamtgebühr: Yorckstraße 21 D Düsseldorf Gothaer Comfort Balance Einzelfonds 31 G ivm 49 G Gothaer Comfort Dynamik Einzelfonds 31 G ivm 49 G Gothaer Comfort Ertrag Einzelfonds 31 G ivm 49 G Invesco Management S.A. Gesamtgebühr: A, avenue JF Kennedy L-1855 Luxembourg Invesco Zodiac Funds Umbrella 31 G 600 Invesco European Senior Loan Fund Subfonds 31 G Invesco Global Senior Loan Fund Subfonds 31 G 200 Invesco US Senior Loan Fund Subfonds 31 G 200 Invesco Real Estate Management S.à.r.l. Gesamtgebühr: st Floor A1, President Building, 37A, avenue JF Kennedy L-1855 Luxemburg Invesco Real Estate - European Fund Einzelfonds 31 G 600 Invesco Real Estate - European Value Add Einzelfonds 31 G 600 Fund Invesco Real Estate Asia Fund Einzelfonds 31 G 600 IPConcept (Luxemburg) S.A. 4, rue Thomas Edison L-1445 Luxemburg-Strassen HELLERICH Global Umbrella 31 G 600 Flexible Subfonds 31 G IPM Informed Portfolio Management AB Master Samuelsgatan Stockholm IPM Global Fund plc Umbrella 31 G 600 IPM Systematic Macro Fund (Ireland) Subfonds 31 G IWC Investment Partners A/S c/o International Woodland Company A/S, Amalievej Frederiksberg C IWC Timberland Partners II K/S Einzelfonds 31 G 600 JPMorgan Funds Limited European Property Income Fund Feeder Einzelfonds 31 G 600 Partnership SCSp European Property Income Fund Master Partnership SCSp Einzelfonds 31 G 600 KKR Alternative Investment Management Unlimited Company 75 St. Stephens Green Dublin 2 Gesamtgebühr: Seite 19

20 KKR Americas Fund XII (EEA) L.P. Einzelfonds 31 G 600 KKR ASIAN FUND III (EEA) SCSp Einzelfonds 31 G 600 KKR European Credit Investment Funds plc Umbrella 31 G 600 KKR EUROPEAN CREDIT OPPORTUNITIES FUND II Subfonds 31 G KKR European Floating Rate Loan Fund Subfonds 31 G 200 KKR PCOP II (OFFSHORE) INVESTORS Einzelfonds 31 G 600 EURO L.P. KKR PCOP II (OFFSHORE) PRIVATE Einzelfonds 31 G 600 INVESTORS L.P. KKR Private Credit Opportunities Partners II Einzelfonds 31 G 600 (EEA) Euro L.P. KKR PRIVATE CREDIT OPPORTUNITIES Einzelfonds 31 G 600 PARTNERS II (EEA) L.P. KKR Real Estate Partners Americas II (EEA Einzelfonds 31 G 600 QRI) L.P. KKR Real Estate Partners Americas II (EEA) Einzelfonds 31 G 600 L.P. KKR REPA II Feeder I (Scot) L.P. Einzelfonds 31 G 600 KKR REPA II Feeder II (Scot) L.P. Einzelfonds 31 G 600 Lantern Structured Asset Management Limited Gesamtgebühr: 800 1st Floor, College Park House, South Frederick Street Dublin 2 Select Alternative Strategies ICAV Umbrella 31 G 600 A&Q (Irl) Alpha Select Feeder Subfonds 31 G A&Q (Irl) Alpha Select Master Subfonds 31 G 200 LaSalle Europe S.à.r.l. 41, avenue de la Liberté L-1931 Luxemburg LaSalle Real Estate Debt Strategies III SCSp Einzelfonds 31 G 600 LaSalle Investment Management Kapitalverwaltungsgesellschaft mbh Viktualienmarkt 8 D München LaSalle E-REGI Einzelfonds 31 G 600 LDI Solutions Plus plc Ms Emma Burke, Georges Cout, Townsend Street Dublin 2 LDI Solutions Plus plc Umbrella 31 G 600 IIFIG Secured Finance Fund Subfonds 31 G Leadenhall Capital Partners LLP Gesamtgebühr: St. Helen's, 1 Undershaft EC3A 8ND London Leadenhall Diversified Insurance Linked Einzelfonds 31 G 600 Investments PLC Leadenhall Life Insurance Linked Investments Einzelfonds 31 G 600 Fund PLC Leadenhall Value Insurance Linked Investments Fund PLC Einzelfonds 31 G 600 Lemanik Asset Management S.A. Gesamtgebühr: , route d'arlon L-8210 Mamer Seite 20

21 Superfund SICAV Umbrella 31 G 600 Superfund Green Subfonds 31 G ivm 49 G Superfund Red Subfonds 31 G 200 LGT Capital Partners (Ireland) Limited Gesamtgebühr: Herbert Street Dublin 2 Crown A Generix plc Umbrella 31 G 600 LGT α generix Long Volatility Subfonds 31 G Crown Alpha plc Umbrella 31 G 600 Crown Managed Futures Sub-Fund Subfonds 31 G LGT Crown Corporate Activity Sub-Fund Subfonds 31 G 200 LGT Crown Emerging Markets Sub-Fund Subfonds 31 G 200 LGT Crown Equity Long/Short Sub-Fund Subfonds 31 G 200 LGT Crown Global Macro Sub-Fund Subfonds 31 G 200 LGT Crown Relative Value Sub-Fund Subfonds 31 G 200 Crown Asia-Pacific Private Equity III plc Einzelfonds 31 G 600 Crown Co-Investment Opportunities II plc Einzelfonds 31 G 600 Crown Debt and Credit Opportunities III plc Einzelfonds 31 G 600 Crown Distressed Credit Opportunities II plc Einzelfonds 31 G 600 Crown Europe Middle Market III plc Umbrella 31 G 600 The Europe Sub-Fund Subfonds 31 G Crown Europe Small Buyouts IV plc Einzelfonds 31 G 600 Crown Global Opportunities VI plc Einzelfonds 31 G 600 Crown Global Secondaries IV plc Einzelfonds 31 G 600 Crown Growth Opportunities II S,C.S. SICAV- Einzelfonds 31 G 600 FIS Crown Premium Private Equity VI Master Einzelfonds 31 G 600 S.C.S., SICAV-SIF Crown Premium Private Equity VI S.A. SICAV- Einzelfonds 31 G 600 SIF Crown Premium Private Equity VII GmbH & Co. Einzelfonds 31 G 600 geschlossene Investment KG Crown Premium Private Equity VII Master Einzelfonds 31 G 600 S.C.S., SICAV-FIS CROWN PREMIUM Private Equity VII S.A., Einzelfonds 31 G 600 SICAV-FIS Crown Secondaries Special Opportunities plc Einzelfonds 31 G 600 Crown Small Cap Real Estate Fund II-UK Einzelfonds 31 G 600 S.C.S. LGT (Lux) II Umbrella 31 G 600 LGT (Lux) II - ILO Fund Subfonds 31 G LGT (Lux) II - SuperCat Fund Subfonds 31 G 200 LGT (Lux) III Umbrella 31 G 600 LGT (Lux) III - ILS Plus Fund Subfonds 31 G Lion Capital LLP 21 Grosvenor Place SW1X 7HF London Gesamtgebühr: Lion Capital 2015 Fund (USD), L.P. Einzelfonds 31 G 600 Lion Capital 2015 Fund, L.P. Einzelfonds 31 G 600 Lion Capital 2015 Fund-A (USD), L.P. Einzelfonds 31 G 600 Lion Capital 2015 Fund-A, L.P. Einzelfonds 31 G 600 LRI Invest S.A. Gesamtgebühr: a, rue Gabriel Lippmann L-5365 Luxembourg Seite 21

22 EMPIRA Fonds SCS SICAV-FIS Umbrella 31 G 600 EMPIRA Bridge Finance Fund II Subfonds 31 G EMPIRA Residential Bridge Fonds Subfonds 31 G 200 EMPIRA Residential Fonds Germany Subfonds 31 G 200 Luxembourg Investment Solutions S.A. Gesamtgebühr: Airport Center Luxembourg, 5, rue Heienhaff L-1736 Senningerberg AUDA CAPITAL SCS SICAV-SIF Umbrella 31 G 600 Auda Asia IV Subfonds 31 G Auda Asia Secondary Fund Subfonds 31 G 200 VII: European Portfolio Subfonds 31 G 200 VII: US Portfolio Subfonds 31 G 200 Boston Capital Income and Value U.S. Apartment Fund Umbrella 31 G 600 Sub-Fund 1 Subfonds 31 G Sub-Fund 2 Subfonds 31 G 200 Caerus Real Estate Debt Lux S.C.A., SICAV- SIF Umbrella 31 G 600 Fund I Subfonds 31 G HB REAVIS REAL ESTATE SICAV-SIF Umbrella 31 G 600 HB REAVIS CE REIF Subfonds 31 G HQ CAPITAL II SCS SICAV-SIF Umbrella 31 G 600 Auda Secondary Fund IV Subfonds 31 G StepStone Secondary Opportunities Fund III Einzelfonds 31 G 600 Offshore Sustainable Growth Fund SCSP, SICAV-SIF Einzelfonds 31 G 600 US Government Building Open-End (EU Parallel 2) S.C.S. Einzelfonds 31 G 600 Lynx Asset Management AB P.O. Box Stockholm Lynx Einzelfonds 31 G 600 Lynx Dynamic Einzelfonds 31 G 600 Lyxor Asset Management (Lyxor International Asset Management) 17 cours Valmy, Tour Societe Generale Puteaux Gesamtgebühr: Dedicated MAP Chenavari Corporate Credit Fund Umbrella 31 G 600 Dedicated MAP Chenavari Corporate Credit Subfonds 31 G Feeder Fund Dedicated Map Portland Hill Fund Umbrella 31 G 600 Dedicated Map Portland Hill Feeder Fund Subfonds 31 G Seite 22

23 Dedicated MAP Sierra Europe Fund Umbrella 31 G 600 Dedicated MAP Sierra Europe Feeder Fund Subfonds 31 G Epsilon Umbrella 31 G 600 Lyxor Epsilon Managed Futures Fund Subfonds 31 G Lyxor Debt Fund Umbrella 31 G 600 Lyxor European Senior Debt Fund Subfonds 31 G M&G Alternatives Investment Management Limited Governors House, Laurence Pountney Hill EC4R 0HH London Infracapital Greenfield Partners I LP Einzelfonds 31 G 600 M&G Real Estate (Luxembourg) S.A. Gesamtgebühr: , avenue de la Liberté L-1930 Luxembourg M&G Asia Property Fund Umbrella 31 G 600 Real Estate Sub-Fund Subfonds 31 G M&G European Property Fund SICAV-FIS Einzelfonds 31 G 600 M&G European Secured Property Income Fund Einzelfonds 31 G 600 FCP-FIS M&G UK Property Fund FCP-FIS Einzelfonds 31 G 600 M&G UK RESIDENTIAL PROPERTY FUND FCP-FIS Einzelfonds 31 G 600 MacKay Shields UK LLP 140 Aldersgate Street EC1A 4HY London PLAINVIEW FUNDS PLC Umbrella 31 G 600 MacKay Shields Unconstrained Bond Subfonds 31 G Portfolio Macquarie Infrastructure and Real Assets (Europe) Limited Ropemaker Place, 28 Ropemaker Street EC2Y9HD London Gesamtgebühr: Macquarie European Infrastructure Fund 5 LP Einzelfonds 31 G 600 Macquarie European Infrastructure Fund 5 Einzelfonds 31 G 600 SCSp MEIF 5 Co-Invest LP Einzelfonds 31 G 600 Maj Invest Equity A/S Gammeltorv 18 DK-1457 Kopenhagen K Maj Invest Equity 5 K/S Einzelfonds 31 G 600 Marshall Wace LLP Gesamtgebühr: th Floor 1-11 John Adam Street The Adelphi WC2N 6HT London Marshall Wace Funds plc Umbrella 31 G 600 Seite 23

24 MW Core Fund Subfonds 31 G MW Eureka Fund Subfonds 31 G 200 MW Europa Long-Only Fund Subfonds 31 G 200 MW European TOPS Fund Subfonds 31 G 200 MW Global Financials Market Neutral Fund Subfonds 31 G 200 MW Global Opportunities Fund Subfonds 31 G 200 MW Helium Fund Subfonds 31 G 200 MW Japan Gekirin Fund Subfonds 31 G 200 MW Japan Market Neutral Fund Subfonds 31 G 200 MW Liquid Alpha Plus Fund Subfonds 31 G 200 MW Market Neutral TOPS Fund Subfonds 31 G 200 Marshall Wace Long Strategies ICAV Umbrella 31 G 600 MW Americas TOPS Long-Only Fund Subfonds 31 G MW Global Opportunities Long-Only Fund Subfonds 31 G 200 MW World TOPS Long-Only Fund Subfonds 31 G 200 Marshall Wace Managed Accounts plc Umbrella 31 G 600 MW Eureka SRI Fund Subfonds 31 G MDO Management Company S.A. Gesamtgebühr: , rue de Bitbourg L-1273 Luxembourg AMP Capital Global Infrastructure Fund (Non- Einzelfonds 31 G 600 US), LP AMP Capital Infrastructure Debt Fund III (EUR), Einzelfonds 31 G 600 LP European Infrastructure Debt - Euro Fund SCSp Einzelfonds 31 G 600 European Senior Secured Fund SICAV-SIF Umbrella 31 G 600 European Loans Fund Subfonds 31 G Senior Secured Sub-Fund Subfonds 31 G 200 SCIO-Fund SICAV-FIS Umbrella 31 G 600 SCIO Opportunity Fund I Subfonds 31 G ThomasLloyd SICAV Umbrella 31 G 600 Cleantech Infrastructure Fund Subfonds 31 G Mercer Private Markets (Luxembourg) S.a.r.l. Gesamtgebühr: , Place Francois-Joseph Dargent L-1413 Luxembourg Mercer Private Investment Partners IV SICAV- SIF Umbrella 31 G 600 Sub-Fund INFRA EUR Subfonds 31 G Sub-Fund INFRA USD Subfonds 31 G 200 Sub-Fund PD EUR Subfonds 31 G 200 Sub-Fund PD GBP Subfonds 31 G 200 Sub-Fund PE EUR Subfonds 31 G 200 Sub-Fund PE USD Subfonds 31 G 200 Sub-Fund RE Subfonds 31 G 200 Sub-Fund SO Subfonds 31 G 200 Sub-Fund SPD EUR Subfonds 31 G 200 Sub-Fund SPD GBP Subfonds 31 G 200 Meridiam 4, place de l Opéra Paris Seite 24

25 Meridiam Infrastructure Africa Fund Einzelfonds 31 G 600 Metzler Investment GmbH Untermainanlage 1 D Frankfurt am Main MI-Fonds G31 Einzelfonds 31 G 600 Metzler Ireland Limited Kilmore House, Spencer Dock, North Wall Quay Dublin 1 Metzler Fund Solutions plc Umbrella 31 G 600 Metzler China Equity RMB Fund Subfonds 31 G MIG Verwaltungs AG Ismaninger Str München MIG GmbH & Co. Fonds 14 geschlossene Einzelfonds 31 G 600 Investment-KG MIG GmbH & Co. Fonds 15 geschlossene Investment-KG Einzelfonds 31 G ivm 49 G 600 Millennium Global Investments Limited Millennium Global Funds SICAV plc Umbrella 31 G 600 Millennium Global Currency Fund Subfonds 31 G Mirova 21 quai d'austerlitz F Paris Mirova CORE Infrastructure Fund SCS SICAV- SIF Einzelfonds 31 G 600 MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2180 Luxemburg Expert Investor II SICAV-SIF Umbrella 31 G 600 Star AI Fund Subfonds 31 G Neuberger Berman Limited Gesamtgebühr: th Floor, Lansdowne House 57, Berkeley Square W1J 6ER London NB Renaissance Partners (A-Annex) SCSp Einzelfonds 31 G 600 NB Renaissance Partners (B-Annex) SCSp Einzelfonds 31 G 600 NB Secondary Opportunities EU Fund IV LP Einzelfonds 31 G 600 NB Secondary Opportunities Offshore EU Fund Einzelfonds 31 G 600 IV LP Neuberger Berman Investment Fund II Umbrella 31 G 600 Neuberger Berman Global Senior Floating Subfonds 31 G Rate Income Fund Seite 25

26 NGAM S.A. 2, rue Jean Monnet L-2180 Luxembourg NATIXIS LOOMIS SAYLES SENIOR LOAN FUND Einzelfonds 31 G 600 Niam AB Postal Box Stockholm Niam Nordic Core-Plus II Einzelfonds 31 G 600 NMAS1 CAPITAL PRIVADO, SGEIC, S.A. Padilla, number 17, 5a Madrid NMAS1 PRIVATE EQUITY FUND III, FCR Einzelfonds 31 G 600 NN Investment Partners Luxembourg S.A. 3, rue Jean Piret L-2350 Luxemburg NN (L) FLEX Umbrella 31 G 600 NN (L) Flex - Senior Loans Subfonds 31 G Nordic Real Estate Partners AB Kungsgatan 44, 6tr SE Stockholm NREP Nordic Strategies Fund II Limited Partnership Einzelfonds 31 G 600 Northam Property Funds Management S.à.r.l. 1B, Heienhaff L-1736 Senningerberg Northam Property Funds FCP-FIS Umbrella 31 G 600 Northam Canadian Commercial Property Subfonds 31 G Fund II Northern Horizon Capital Ltd Aleksanterinkatu 19 A, PO Box 1081 FI Helsinki Northern Horizon Nordic Aged Care SCSp SICAV-SIF Einzelfonds 31 G 600 Northern Horizon Capital AS Hobujaama Tallinn Baltic Horizon Fund Einzelfonds 31 G 600 Notz, Stucki Europe S.A. Gesamtgebühr: , boulevard de la Foire L-1528 Luxembourg GIRAFFA SICAV-SIF Umbrella 31 G 600 Giraffa Capitrade Equity Europe Subfonds 31 G QIC Qatar Equity Fund Subfonds 31 G 200 Seite 26

27 H - WORLDWIDE SICAV Umbrella 31 G 600 H - WORLDWIDE SICAV Multi Strategy Subfonds 31 G Long/Short Selection Umbrella 31 G 600 Lynx Subfonds 31 G MULTI STRATEGY SICAV Umbrella 31 G 600 Multi Strategy SICAV - Pendulum Subfonds 31 G NS Selection SICAV-SIF Umbrella 31 G 600 Capitrade CTA Subfonds 31 G Columbus Subfonds 31 G 200 NREP AB Kungsgatan 44, 6tr S Stockholm NREP LPF Limited Partnership Einzelfonds 31 G 600 Oaktree Capital Management (Lux.) S.à r.l. Gesamtgebühr: A, Boulevard Royal, 7th Floor L-2449 Luxemburg Oaktree (Lux.) II Umbrella 31 G 600 European Credit Fund Subfonds 31 G Oaktree European Principal Fund IV Feeder, Einzelfonds 31 G 600 S.C.S. OAKTREE EUROPEAN PRINCIPAL FUND IV, S.C.S. Einzelfonds 31 G 600 Oddo Meriten Asset Management SA 12. Boulevard de la Madeleine F Paris Orsay Alternative Funds plc Umbrella 31 G 600 Orsay Merger Arbitrage Subfonds 31 G Odey Asset Management LLP Gesamtgebühr: Upper Grosvenor Street W1K 2NF London Odey Irish Feeder ICAV Umbrella 31 G 600 Odey Absolute Return Focus Feeder Fund Subfonds 31 G Odey Developed Markets Focus Feeder Fund Subfonds 31 G 200 OMNES Capital 37-41, rue du Rocher Paris Capenergie 3 Einzelfonds 31 G 600 Seite 27

28 Pantheon Ventures (UK) LLP Gesamtgebühr: Finsbury Square, 4th Floor EC2A 1AF London Pantheon Access (Luxembourg) SLP SICAV Einzelfonds 31 G 600 SIF SOLUTIO PREMIUM Private Equity VI Feeder Einzelfonds 31 G 600 SCA, SICAV-SIF SOLUTIO PREMIUM Private Equity VI Master SCSp Einzelfonds 31 G 600 PARK LANE CAPITAL SICAV PLC Gesamtgebühr: 800 Second Floor, Chircop Building, 115 Valley Road BKR 9011 Birkirkara Park Lane Capital SICAV plc Umbrella 31 G 600 Park Lane Absolute Return Fund - Europe Subfonds 31 G Park Lane Substanzwert Portfolio Subfonds 31 G 200 Partners Group (UK) Ltd Gesamtgebühr: th Floor, 110 Bishopsgate EC2N 4AY London Partners Group Direct Equity 2016 (EUR) Einzelfonds 31 G 600 S.C.A., SICAV-SIF Partners Group Global Infrastructure SICAV Einzelfonds 31 G 600 Partners Group Global Value 2017 S.C.A, Einzelfonds 31 G 600 SICAV - SIF Partners Group Global Value SICAV Einzelfonds 31 G 600 The Partners Fund SICAV Einzelfonds 31 G 600 Pemberton Asset Management S.A. 1, rue Hildegard von Bingen L-1282 Luxembourg Pemberton European Mid-Market Debt Fund I, SCS, SICAV-FIS Einzelfonds 31 G 600 Permal Investment Management Services Limited Gesamtgebühr: St. James's Square SW1Y 4LB London PERMAL MULTI-MANAGER FUNDS (LUX) Umbrella 31 G 600 ADVANTAGE MULTI-STRATEGY FUND Subfonds 31 G CHINA STRATEGY FUND Subfonds 31 G 200 NATURAL RESOURCES FUND Subfonds 31 G 200 PIMCO Global Advisors (Ireland) Limited Styne House, Upper Hatch Street Dublin 2 PIMCO Funds Ireland plc Umbrella 31 G 600 PIMCO Senior Loan Fund Subfonds 31 G PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. 80, route d'esch L-1470 Luxemburg PIMCO BRAVO Fund III Lux Feeder S.C.S. Einzelfonds 31 G 600 Seite 28

29 PIMCO CORPORATE OPPORTUNITIES FUND II LUX FEEDER SCS Einzelfonds 31 G 600 PineBridge Investments Ireland Ltd Gesamtgebühr: Sir John Rogerson s Quay Dublin 2 PineBridge Alternative Investments Fund SICAV-SIF Umbrella 31 G 600 GLOBAL SECURED CREDIT SUB-FUND Subfonds 31 G PineBridge Secondary Partners IV Feeder, SLP Einzelfonds 31 G 600 PineBridge Secondary Partners IV, SLP Einzelfonds 31 G 600 Pioneer Asset Management S.A. 8-10, rue Jean Monnet L-2180 Luxemburg Pioneer Solutions SICAV Umbrella 31 G 600 Global Floating Rate Income Subfonds 31 G PM & Partners SGR Via Campania, Roma PM & Partners III Einzelfonds 31 G 600 PO PARTICIPATIONS S.A. 1, place d'armes L-1136 Luxembourg FIVE ARROWS PRINCIPAL INVESTMENTS II Einzelfonds 31 G 600 SCSP Oberon Credit Investment Fund III SCA SICAV- SIF Einzelfonds 31 G 600 Pollen Street Capital Limited 8 Hanover Street W1S 1YF London Pollen Street Capital Fund II L.P. Einzelfonds 31 G 600 PSC III, LP Einzelfonds 31 G 600 Polunin Capital Partners Limited 10 Cavalry Square SW3 4RB London Polunin Discovery Funds Umbrella 31 G 600 Frontier Markets Fund Subfonds 31 G Prime GmbH Bockenheimer Landstraße D Frankfurt am Main Prime Capital Access SA, SICAV FIS Umbrella 31 G 600 Prime Capital Access SA, SICAV FIS - Robus German Credit Opportunities Sub- Fund Subfonds 31 G Seite 29

30 Private Value Asset Management Ltd Gesamtgebühr: 800 Vision Exchange Building, Territorials Street BKR 3000 Mriehel Private Value Capital Opportunities SICAV plc Umbrella 31 G 600 Advantage Capital Fund Subfonds 31 G Global Income Arbitrage Fund Subfonds 31 G 200 REDSIDE investicní spolecnost, a. s. V Celnici 1031/4 PSC Praha 1 Nové Mesto NOVA Green Energy otevřený podílový fond REDSIDE investiční společnost, a. s. Einzelfonds 31 G 600 RiverRock European Capital Partners LLP Gesamtgebühr: Wrights Lane W8 5SL London RiverRock European Capital Master Fund II Umbrella 31 G 600 RiverRock European Opportunities Feeder Subfonds 31 G Fund II RiverRock European Opportunities Fund II Subfonds 31 G 200 RiverRock European Real Estate Feeder Subfonds 31 G 200 Fund RiverRock European Real Estate Fund Subfonds 31 G 200 RiverRock Lyons US Equity Tactical Allocation Fund Subfonds 31 G 200 RiverRock European Capital Master Fund III Umbrella 31 G 600 RiverRock European Real Estate Feeder Fund Subfonds 31 G RiverRock European Real Estate Fund Subfonds 31 G 200 RiverRock Italian Hybrid Capital Fund Einzelfonds 31 G 600 Rockspring Property Investment Managers Limited Liability Partnership 166 Sloane Street SW1X 9QF London Rockspring PanEuropean Property LP Einzelfonds 31 G 600 The Rockspring German Retail Box Fund, L.P. Einzelfonds 31 G 600 RPM Risk & Portfolio Management AB Gesamtgebühr: 800 Brahegatan 2 SE Stockholm European SICAV Alliance Umbrella 31 G 600 Galaxy Subfonds 31 G ivm 49 G RPM Evolving CTA Fund Subfonds 31 G 200 RREEF Investment GmbH Gesamtgebühr: Taunusanlage 12 D Frankfurt grundbesitz europa Einzelfonds 31 G 600 grundbesitz Fokus Deutschland Einzelfonds 31 G 600 grundbesitz global Einzelfonds 31 G 600 Seite 30

31 RWB PrivateCapital Emissionshaus AG Keltenring 5 D Oberhaching RWB Global Market GmbH & Co. Typ A Einzelfonds 31 G 600 geschlossene Investment-KG RWB Global Market GmbH & Co. Typ B geschlossene Investment-KG Einzelfonds 31 G 600 Savills Investment Management (UK) Limited 33 Margaret Street, W1G 0JD London Savills IM European Retail Fund FCP-FIS Einzelfonds 31 G 600 Savills Investment Management KVG GmbH Rotfeder-Ring 7 D Frankfurt am Main Savills IM German Retail Fund 2 - High Street Plus Einzelfonds 31 G 600 Schroder Investment Management (Luxembourg) S.A. Gesamtgebühr: , rue Höhenhof L-1736 Senningerberg Schroder Alternative Solutions Umbrella 31 G 600 Agriculture Fund Subfonds 31 G Commodity Fund Subfonds 31 G 200 Commodity Total Return Fund Subfonds 31 G 200 UK Dynamic Absolute Return Fund Subfonds 31 G 200 Schroder GAIA II Umbrella 31 G 600 Schroder GAIA II NGA Turnaround Subfonds 31 G Secure Alternative Investments A/S Lemchesvej Hellerup Promentum I Einzelfonds 31 G 600 SGG Fund Management S.A. 412F, route d'esch L-2086 Luxemburg Cartesian Re ILS SICAV SIF Umbrella 31 G 600 ILS One Subfonds 31 G Siguler Guff UK LLP Ground Floor, 45 Pall Mall SW1Y 5JG London SIGULER GUFF GLOBAL TECHNOLOGY (UK), LP Einzelfonds 31 G 600 SL Capital Partners LLP 1 George Street EH2 2LL Edinburgh SL Capital Infrastructure I Einzelfonds 31 G 600 Seite 31