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Company Registry	CR No.	BRN	Select Report (USD)
FORTIS FUND SERVICES (ASIA) LI... FORTIS FUND SERVICES (ASIA) LIMITED	0844341	C0844341	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MAPLES FUND SERVICES (HK) LIMI... MAPLES FUND SERVICES (HK) LIMITED	1631993	58669866	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Millennium Fund Services (Asia... Millennium Fund Services (Asia) Limited	1937924	61742560	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
OFA Fund Services Asia Limited	2951663	71964154	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Portcullis Fund Services (HK)... Portcullis Fund Services (HK) Limited	1235975	39354977	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Trident Fund Services (HK) Lim... Trident Fund Services (HK) Limited (恒泰基金服務)(香港)有限公司	—	70126660	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Codex Fund Services (Asia) Lim... Codex Fund Services (Asia) Limited	—	78004472	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Krypton Fund Services (HK) Lim... Krypton Fund Services (HK) Limited	—	78265860	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Swiss Fund Services (HK) Limit... Swiss Fund Services (HK) Limited	—	51284087	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
ASIA FUND MANAGEMENT SERVICES... ASIA FUND MANAGEMENT SERVICES LIMITED	0390589	C0390589	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00