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ZAFGUXAUCTUS CAPITAL PARTNERS FUND IIINASDAQZAFGVXAUCTUS CAPITAL PARTNERS FUND IVNASDAQZAFGWXAUDACIOUS VENTURES IINASDAQZAFGXXRP FIXED INCOME PLUS FUND SERIES B U$ NL (454095A2)NASDAQZAFGYXAUDACIOUS VENTURES L.P.NASDAQZAFGZXRP DEBT OPPORTUNITIES FUND SERIES I - LEAD NL (745363A2)NASDAQZAFHAXAUDAX DIRECT LENDING SOLUTIONS FUND IINASDAQZAFHBXAUDAX DIRECT LENDING SOLUTIONS FUND L.P.NASDAQZAFHCXRUSSELL INVESTMENTS EXTENDED DURATION FUND SERIES O NL (116848A2)NASDAQZAFHDXAUDAX MEZZANINE FUND III L.P.NASDAQZAFHEXAUDAX MEZZANINE FUND IV L.P.NASDAQZAFHFXAUDAX MEZZANINE FUND V L.P.NASDAQZAFHGXSCOTIA MONEY MARKET FUND NL (238057A2)NASDAQZAFHHXSCOTIA US DOLLAR BOND FUND FE (240934A2)NASDAQZAFHIXAUDAX PRIVATE EQUITY FUND III L.P.NASDAQZAFHJXAUDAX PRIVATE EQUITY FUND IV CF L.P.NASDAQZAFHKXAUDAX PRIVATE EQUITY FUND IV L.P.NASDAQZAFHLXAUDAX PRIVATE EQUITY FUND V L.P.NASDAQZAFHMXAUDAX PRIVATE EQUITY FUND VI L.P.NASDAQZAFHNXSCOTIA GLOBAL EQUITY FUND FE (240935A2)NASDAQZAFHOXSCOTIA US EQUITY FUND FE (240936A2)NASDAQZAFHPXAUDAX PRIVATE EQUITY FUND VIINASDAQZAFHQXAUDAX PRIVATE EQUITY FUND L.P.NASDAQZAFHRXAUDAX PRIVATE EQUITY ORIGINS FUND I L.P.NASDAQZAFHSXSCOTIA CANADIAN EQUITY FUND FE (240937A2)NASDAQZAFHTXSCOTIA GLOBAL CORPORATE BOND FUND CLASS F NL (668774A2)NASDAQZAFHUXAUDAX SENIOR LOAN FUND II L.P.NASDAQZAFHVXAUDAX SENIOR LOAN FUND III L.P.NASDAQZAFHWXSCOTIA GLOBAL CORPORATE BOND FUND CLASS I NL (668775A2)NASDAQZAFHXXSCOTIA GLOBAL OPPORTUNITIES EQUITY FUND CLASS F NL (668777A2)NASDAQZAFHYXAUDAX SENIOR LOAN FUND V L.P.NASDAQZAFHZXSCOTIA GLOBAL OPPORTUNITIES EQUITY FUND CLASS I NL (668778A2)NASDAQZAFIAXSCOTIA GLOBAL CORPORATE BOND FUND CLASS K NL (719674A2)NASDAQZAFIBXSCOTIA GLOBAL OPPORTUNITIES EQUITY FUND CLASS K NL (719675A2)NASDAQZAFICXSCOTIA US DOLLAR BOND FUND F NL (858053A2)NASDAQZAFIDXSCOTIA US DOLLAR BOND FUND M NL (858054A2)NASDAQZAFIEXSCOTIA US EQUITY FUND F NL (858055A2)NASDAQZAFIFXSCOTIA US EQUITY FUND M NL (858056A2)NASDAQZAFIGXSCOTIA GLOBAL EQUITY FUND F NL (858057A2)NASDAQZAFIHXAUGUST CAPITAL VI SPECIAL OPPORTUNITIES L.P.NASDAQZAFIIXAUGUST CAPITAL VI L.P.NASDAQZAFIJXAUGUST CAPITAL VII L.P.NASDAQZAFIKXSCOTIA GLOBAL EQUITY FUND M NL (858058A2)NASDAQZAFILXAUGUST EQUITY FUND IIINASDAQZAFIMXAUGUST EQUITY FUND IVNASDAQZAFINXSIA ML GLOBAL TACTICAL POOL CLASS I NL (442420A2)NASDAQZAFIOXSIA ML GLOBAL TACTICAL POOL CLASS F (USD) NL (442422A2)NASDAQZAFIPXSIA ML GLOBAL TACTICAL POOL CLASS I (USD) NL (444585A1)NASDAQZAFIQXAUGUST EQUITY PARTNERS VNASDAQZAFIRXAUKERA REAL ESTATE DEBT FUND IIINASDAQZAFISXAUKERA REAL ESTATE DEBT INASDAQZAFITXSIA ML GLOBAL TACTICAL POOL CLASS F NL (824782A2)NASDAQZAFIUXAULDBRASS PARTNERS SECONDARY OPPORTUNITY FUND II L.P.NASDAQZAFIVXAULDBRASS SECONDARIES OPPORTUNITY FUND III L.P.NASDAQZAFIWXAUM VENTURES FUND INASDAQZAFIXXSILVER LARK EQUITY POOL CLASS O NL (858434A2)NASDAQZAFIYXSMI DEFENSIVE LP CLASS F (NL) NL (301277A2)NASDAQZAFIZXSMI DEFENSIVE LP CLASS S (FE) FE (301280A2)NASDAQZAFJAXAURELIUS EUROPEAN OPPORTUNITIES IVNASDAQZAFJBXAURELIUS EUROPEAN OPPORTUNITIES VNASDAQZAFJCXSUN LIFE U.S CORE FIXED INCOME FUND I NL (449289A2)NASDAQZAFJDXSUN LIFE STATE STREET CANADIAN BOND INDEX FUND SERIES I NL (668290A2)NASDAQZAFJEXSUN LIFE STATE STREET CANADIAN EQUITY INDEX FD SERIES I NL (668291A2)NASDAQZAFJFXAURICA IIINASDAQZAFJGXHOPE 2029NASDAQZAFJHXAURORA CAPITAL PARTNERS FUND VIINASDAQZAFJIXLSQ SPAC FUND CLASS F NL (711942A2)NASDAQZAFJJXLSQ SPAC FUND CLASS X U$ NL (711945A2)NASDAQZAFJKXSTARLIGHT GLOBAL REAL ASSETS TRUST F FE (476001A2)NASDAQZAFJLXAURORA EQUITY PARTNERS IV L.P.NASDAQZAFJMXAURORA EQUITY PARTNERS V L.P.NASDAQZAFJNXSTARLIGHT PRIVATE GLOBAL REAL ESTATE POOL SERIES A FE (666090A2)NASDAQZAFJOXAURORA EQUITY PARTNERS VI L.P.NASDAQZAFJPXAURORA RESURGENCE FUND II L.P.NASDAQZAFJQXSTARLIGHT PRIVATE GLOBAL REAL ESTATE POOL SERIES F NL (666092A2)NASDAQZAFJRXSTARLIGHT PRIVATE GLOBAL INFRASTRUCTURE POOL SERIES A FE (666093A2)NASDAQZAFJSXAURORA VENTURES IV LLCNASDAQZAFJTXSTARLIGHT PRIVATE GLOBAL INFRASTRUCTURE POOL SERIES F NL (666094A2)NASDAQZAFJUXAURUM FUND INASDAQZAFJVXAURUM GLOBAL PRIVATE EQUITY FUNDNASDAQZAFJWXSTARLIGHT GLOBAL REAL ASSETS TRUST C NL (715894A2)NASDAQZAFJXXSTARLIGHT GLOBAL PRIVATE EQUITY POOL A FE (779043A2)NASDAQZAFJYXAUSPAC INVESTMENT MANAGEMENT FUND INASDAQZAFJZXAUSTER FUND INASDAQZAFKAXSTARLIGHT GLOBAL PRIVATE EQUITY POOL F NL (779044A2)NASDAQZAFKBXTCI PREMIA PREFERRED SHARE PRIVATE POOL SERIES M NL (698882A2)NASDAQZAFKCXTCI PREMIA PREFERRED SHARE PRIVATE POOL SERIES F NL (698883A2)NASDAQZAFKDXAUSTIN VENTURES IX L.P.NASDAQZAFKEXTCI PREMIA PREFERRED SHARE PRIVATE POOL SERIES O NL (698884A2)NASDAQZAFKFXTCI PREMIA CANADIAN VQM EQUITY PRIVATE POOL SERIES M NL (698885A2)NASDAQZAFKGXTCI PREMIA CANADIAN VQM EQUITY PRIVATE POOL SERIES F NL (698886A2)NASDAQZAFKHXTCI PREMIA CANADIAN VQM EQUITY PRIVATE POOL SERIES O NL (698887A2)NASDAQZAFKIXAUSTIN VENTURES X L.P.NASDAQZAFKJXTCI PREMIA REAL ASSETS PRIVATE POOL SERIES M NL (698888A2)NASDAQZAFKKXTCI PREMIA REAL ASSETS PRIVATE POOL SERIES F NL (698889A2)NASDAQZAFKLXAUSTRALIS PARTNERS FUND L.P.NASDAQZAFKMXTCI PREMIA REAL ASSETS PRIVATE POOL SERIES O NL (698890A2)NASDAQZAFKNXTD INVESTMENT SAVINGS ACCOUNT (TDPMC) NL (299887A2)NASDAQZAFKOXAUTOTECH FUND II L.P.NASDAQZAFKPXAUTOTECH FUND III L.P.NASDAQ