- JAPAN DGF
CBDRZY7CCXNUVV4KS496LuxembourgSenningerberg
- JAPAN DYNAMIC FUND
549300IZT8X70I77DH52LuxembourgLuxembourg
- Japan Enhanced KL
5493006FE3VBJQ8KW293DenmarkKøbenhavn K
- JAPAN EQUITIES
391200WWCEROVNI6SZ49LuxembourgLuxembourg
- Japan Equities Mandate 1
5493000T1DJWAAIOW021LuxembourgLuxembourgLapsed - not renewed
- JAPAN EQUITY GROWTH
636700U183I2PHZ5XV74LuxembourgLuxembourg
- JAPAN EQUITY MID-SMALL CAP
636700CZ5B10C768T335LuxembourgLuxembourg
- Japan Equity Premium Fund (For Qualified Institutional Investors Only)
549300PV0Z1S5OIODM31Cayman IslandsCamana Bay, Grand Cayman
- Japan Equity Premium Strategy Fund (For Qualified Institutional Investors Only)
549300PRM2YDZQH16L05Cayman IslandsGeorge Town
- JAPAN EQUITY SYSTEMATIC
636700L3205LVIBA8I32LuxembourgLuxembourg
- JAPAN EQUITY VALUE
549300MLFO9DA22U6X10LuxembourgLuxembourg
- JAPANESE EQUITIES TRACKER
22210064IO7QSXA46U46SwitzerlandCAROUGE
- Japanese Equities Tracker Japan TE
222100ZQDPCSGU9FJ557SwitzerlandCarouge
- JAPANESE EQUITY
CJJRRIDG3Y95POYRD382LuxembourgSenningerberg
- Japanese Equity Fund Currency Selection
549300G2F80YHWTY4G95Cayman IslandsGeorge TownLapsed - not renewed
- JAPANESE EQUITY OPPORTUNITIES
549300P01KPUTAFHD235LuxembourgLUXEMBOURG
- JAPANESE EQUITY SELECTION
549300B03JBSN81XF771LuxembourgLUXEMBOURG
- JAPANESE GENERAL
549300K1YWF83FKQSG83LuxembourgLuxembourgLapsed - not renewed
- JAPANESE OPPORTUNITIES
GGI5GYUNQ0FQO74VII96LuxembourgSenningerberg
- JAPANESE SMALLER COMPANIES
S39CY7QBBMJNLVU5NJ44LuxembourgSenningerberg
- Japan ESG Equity Fund
549300NW4MNNGXGABB07LuxembourgLuxembourgLapsed - not renewed
- Japan High Income Stock Enhanced Fund
5493009YBHFCLWZ6S079Cayman IslandsGrand Cayman
- JAPAN INDEX
5493000SPBWTT7RSHH29LuxembourgLUXEMBOURG
- JAPAN ISHIN FUND
549300ABKCGKF8CR2N83LuxembourgLuxembourg
- JAPAN LARGE CAP BLEND
5493000JC2HYFU0MAC40LuxembourgLuxembourg
- JAPAN MARKET NEUTRAL FUND LTD.
549300086F0C5NLM0S39Cayman IslandsGeorge TownLapsed - not renewed
- Japan Offshore Fund Series - NM Global Financial Corporate Bond Fund
549300CZCYBDX32A4N07Cayman IslandsGeorge TownLapsed - not renewed
- Japan Offshore Fund Series - NM US Investment Grade Corporate Bond Fund
54930082FWIOYBKD6N40Cayman IslandsGeorge TownLapsed - not renewed
- Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors)
549300GVTFADXSWIVR47Cayman IslandsGeorge TownLapsed - not renewed
- Japan Offshore Fund Series - Nomura Global High Income Bond Fund JPY Hedged
5493004OTB5VSS6ZGJ42Cayman IslandsGeorge TownLapsed - not renewed
- JAPAN OPPORTUNITIES FUND
5493000GULN3XEIXOZ68LuxembourgLuxembourgLapsed - not renewed
- Japan Portfolio
549300CKSNICX656XE82Cayman IslandsGeorge Town, Grand Cayman
- Japanske aktier
549300RZXKW6NATQO464DenmarkNordhavnLapsed - not renewed
- JAPAN SMALLER COMPANIES FUND
5493008Y5DKL2XNZ4B15LuxembourgLuxembourg
- JAPAN SPECIAL OPPORTUNITY FUND
549300X4PHN40QR7FM70Cayman IslandsGeorge TownLapsed - not renewed
- Japan Stock 225 Fund a Series of DSBI - Global Investment Trust
549300VREDA74KI1XD58Cayman IslandsCamana Bay, Grand Cayman
- Japan Stock Passive Investment Fund
54930031LIWXVOKSUZ25Cayman IslandsGrand Cayman
- Japan Value Equity Concentrated Fund a series of DSBI - Global Investment Trust
54930003RNG8R4VPSW28Cayman IslandsGeorge Town, Grand Cayman
- JAPAN VALUE FUND
549300M1VVCT6ODJ5Z19IrelandDUBLIN
- Japonica Ltd
549300RVBOC3WC7TZF28St. Vincent & GrenadinesKingstownLapsed - not renewed
- Jaran Capital Opportunity Fund
5493000JIV6AFJRGM210LuxembourgLuxembourgLapsed - not renewed
- Jardine Schindler Lifts (Macao) Ltd
254900NFI0T5P8ZLXU45Macao SAR ChinaMacao
- Jardin Infantil S.R.L.
549300PWSMJIJ9ZY9R18VenezuelaCaracas
- Jard Maryland LLC
5493006NQ3V80LUJ2Q74United StatesTimoniumLapsed - not renewed
- Jaret Properties, LLC
5493006ME525E2RO1I64United StatesBaltimoreLapsed - not renewed
- Jarle Reiakvam
54930057R3O17M4IG226NorwayNaustdalLapsed - not renewed
- Jaroslaw Zaluski
3912008SBQVKM3E6QK64GermanySchwerinLapsed - not renewed
- Jarrow Management Limited
254900H9R7A3XS8J1W54St. Vincent & GrenadinesKingstownLapsed - not renewed
- Jarvis One
894500AD87D7G5EHKI33St. Vincent & GrenadinesKingstownLapsed - not renewed
- Järvsö Församling
549300XFJRPZFTJTLF23SwedenLjusdalLapsed - not renewed
- JASADI INVESTMENTS LTD
8945007FWZ3MQCMV0V50Cayman IslandsGrand CaymanLapsed - not renewed
- JASAL S.A. DE C.V.
254900EHOAKGYY9P0X54El SalvadorAHUACHAPAN
- JASE 1060 Crain, LLC
54930069QAX8D8V2DB86United StatesBaltimoreLapsed - not renewed
- JAS Management & Promotions Limited
635400L72HDAY2XMQ771IrelandDublinLapsed - not renewed
- Jason Management Limited
5299004EL0TG8UMDK054LiberiaMonrovia
- JASPER ARGO MASTER FUND
549300YLF83QTEKJOB34Cayman IslandsGeorge TownLapsed - not renewed
- JASPER FUND
636700IO4DPBMOXIUW12LuxembourgLuxembourg
- JAT Company Limited
549300VOPNNZQH4TPL38AnguillaThe ValleyLapsed - not renewed
- JAVELIN Mortgage Investment Corp
549300S1039BSXQQOV41United StatesBaltimoreLapsed - not renewed
- JAVELIN SELECT - CHINA
549300DPS1I6A73P0V72LuxembourgLuxembourgLapsed - not renewed
