- NZAM Global Investment Trust
5493000MD0CH7U00AP27Camana Bay, Grand Cayman
- NZAM Global Investment Trust-Asia APEX50 Passive Fund
5493001LMIP3KFJN1L22Camana BayLapsed - not renewed
- NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund
549300ZSJO16E13JR996Camana BayLapsed - not renewed
- NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund II
549300KME74KKNU2LS11George TownLapsed - not renewed
- NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund III
5493004JMQJNWZGBDW15George TownLapsed - not renewed
- NZAM Global Investment Trust-NZAM EM8 Equity Passive Fund
549300AET81420RHDW91George TownLapsed - not renewed
- NZAM Global Investment Trust - NZAM South East Asia Passive Fund
549300NWEEZIXVLTG691George TownLapsed - not renewed
- NZAM Global Investment Trust - NZAM S&P 100 ex Financials Passive Fund
549300VLV5BBZW5PX062Camana Bay, Grand CaymanLapsed - not renewed
- NZAM Global Investment Trust - NZAM S&P 500 Carbon Efficient Ⅸ
391200AMPGYTSL7G6O63Camana Bay, Grand Cayman
- NZAM Global Investment Trust - NZAM S&P 500 Carbon Efficient Ⅶ
391200O6AMXDTT64B251Camana Bay, Grand Cayman
- NZAM Global Investment Trust - NZAM S&P 500 Carbon Efficient Ⅷ
391200XEEAZWYL6PI360Camana Bay, Grand Cayman
- NZAM Global Investment Trust - NZAM S&P 500 ex Financials
549300EL5SO08TU0Z176Camana BayLapsed - not renewed
- NZAM Global Investment Trust - NZAM S&P 500 ex Financials II
549300MWX5E2EE35P675Camana BayLapsed - not renewed
- NZAM Global Investment Trust - NZAM S&P 500 ex Financials VI
549300WSMPSLS8OYNI29Camana Bay, Grand CaymanLapsed - not renewed
- NZAM Global Investment Trust - NZAM S&P 500 ex Financials VII
549300UKTX2RFRE57X07Camana Bay, Grand CaymanLapsed - not renewed
- NZAM Global Investment Trust - NZAM US Equity Passive Fund
549300YW2PGR143IH531Camana Bay, Grand CaymanLapsed - not renewed
- NZAM-GMT USD IG Corporate Bond Fund
549300S72737TB7NH170George Town
- NZAM-GMT USD IG Fund
549300JQVBPJO891KC07George Town
- NZAM-GMT USD IG Fund (Duration Unhedged)
549300PZIGMYZRLZYF71George Town
- NZAM GNMA TBA Current Coupon Fund
549300ZXD0TZIDFJRH85Camana Bay, Grand Cayman
- NZAM GNMA TBA Current Coupon Fund II
391200ZL976V2EX4YV80Camana Bay, Grand Cayman
- NZAM GNMA TBA Fund
5493007XNC2HO2UTF686Camana Bay, Grand Cayman
- NZAM Investment Trust
2549008J4O71E24MH167George Town
- NZAM Investment Trust - NZAM CLO AAA Income Strategy Fund
254900U2BLDB7HY33R47George Town
- NZAM Investment Trust - NZAM-GMT USD IG Corporate Bond Fund II
254900D2V9UU8B0VZI53George Town
- NZAM-MIMJ USD HY FUND (DURATION HEDGED)
254900JK1I1PN0V0SI24George Town
- NZAM-MIMJ USD IG Fund
549300ORLWYA9D5OU708George Town
- NZAM-MIMJ USD IG FUND (DURATION UNHEDGED)
549300WKJYOEJGRFXL81George Town
- NZAM NASDAQ - 100
54930043BQV7IBQ7JJ29Camana Bay, Grand Cayman
- NZAM NASDAQ - 100 II
3912000K1STVQTN81S96Camana Bay, Grand Cayman
- NZAM NASDAQ - 100 III
391200ASFCCTBIQVVT67Camana Bay, Grand Cayman
- NZAM NASDAQ - 100 IV
3912003UDZS6UUFQ7749Camana Bay, Grand Cayman
- NZAM-NF USD Bank Loan Fund
549300NPQPN47OS6MV10George Town
- NZAM-NF USD HY Corporate Bond Fund
5493008HWHZQPV36XH61George Town
- NZAM-NF USD IG Fund
549300RDODZ935TGJE83George Town
- NZAM-NF USD IG Fund (Duration Unhedged)
549300Y0UVDY9UCXPT82George Town
- NZAM Rindo Cayman Unit Trust
254900MCCDCAJRMOD236George Town
- NZAM Rindo Master SPC
254900RFKZBRRWMKMN64George Town
- NZAM S&P 500 Carbon Efficient
549300UZ5LVBQ8ZAON90Camana Bay, Grand CaymanLapsed - not renewed
- NZAM S&P 500 Carbon Efficient II a Series Trust of NZAM Global Investment Trust
549300QCC508QO6FX302Camana Bay, Grand CaymanLapsed - not renewed
- NZAM S&P 500 Carbon Efficient III
549300H7RALJE5D3KQ21Grand Cayman
- NZAM S&P 500 Carbon Efficient IV
549300QFTEQEYI62GH07Camana Bay, Grand Cayman
- NZAM S&P 500 Carbon Efficient V
5493000KJ2CRZ8KNMV39Grand Cayman
- NZAM S&P 500 Carbon Efficient VI
5493000KJ4SIKZX8JD96Grand Cayman
- NZAM US BSL CLO AAA FUND
254900X1XT8TLQQ8W441George Town
- NZAM USD Alternative Cayman Unit Trust
54930002GFPVCHZRKR07George Town
- NZAM USD ALTERNATIVE MASTER SPC
2549009UEWZUPCXQVJ16George Town
- NZAM USD Alts Cayman Unit Trust
391200RODFSNSKSH6S24George Town
- NZAM-WMC USD IG CORPORATE BOND CAYMAN UNIT TRUST
5493000JQBEWCDMFSF69George Town
- NZAM-WMC USD IG Fund
5493009LCV5GHNPJWU63George Town
- NZAM-WMC USD IG FUND (DURATION UNHEDGED)
549300WOE8MDLJXGJO07George Town
- NZAM-WMIL EUR IG Corporate Bond Cayman Unit Trust (the "Initial Series Trust 14")
549300A2OAYODPIANH86George Town
- NZCG FUNDING LTD.
549300VKPCTKDCMB5721George TownLapsed - not renewed
- NZC GUGGENHEIM MASTER FUND LIMITED
5493008LSOYKOVB10U63George Town
- O2 Hedge Fund Segregated Portfolio
5299008CEVQD20BLKC33George Town
- O2MICRO INTERNATIONAL LIMITED
5299007KRREO0400F739Grand CaymanLapsed - not renewed
- O3 Arquimedes Fund Segregated Portfolio
5493000NM5PM8720V595George TownLapsed - not renewed
- O3 CAPITAL GLOBAL FUND
54930022CA93TCSOTR46George Town
- O3 CAPITAL MULTI-STRATEGY FUND
549300G32LTUWVV2KT88George TownLapsed - not renewed
- O3 Cardano Fund Segregated Portfolio
5493000NM96L6CEKSP61George TownLapsed - not renewed
