Public Register

Name:Mashreq Capital Shariah Compliant Funds (OEIC) PLC

Reference number:C000002

Fund Type:Registered Fund

Name:Mashreq Al- Islami Income Fund

Reference number:C000002A

Fund Type:Sub Fund

Name:Mashreq Al Islami Equity Fund (MAIEF)

Reference number:C000002B

Fund Type:Sub Fund

Name:TVM Healthcare (CEIC) Limited

Reference number:C000007

Fund Type:Registered Fund

Name:MENA Infrastructure Fund LP

Reference number:C000010

Fund Type:Registered Fund

Name:Carlyle MENA (GCC) Partners, L.P.

Reference number:C000011

Fund Type:Registered Fund

Name:Emirates REIT (CEIC) PLC.

Reference number:C000012

Fund Type:Registered Fund

Name:Guidance ATEL GCC Leasing Income Financing Fund (OEIC) Ltd

Reference number:C000020

Fund Type:Registered Fund

Name:Guidance ATEL GCC Leasing Fund (OEIC) Ltd (former name : Guidance ATEL GCC Leasing Income Fund (OEIC) Ltd)

Reference number:C000021

Fund Type:Registered Fund

Name:KCT Multi Purpose Fund (CEIC) Ltd.

Reference number:C000029

Fund Type:Registered Fund

Name:TVM Healthcare MENA II (CEIC) Limited

Reference number:C000030

Fund Type:Registered Fund

Name:TVM Healthcare Afiyah Fund LP

Reference number:C000033

Fund Type:Registered Fund