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Premier Umbrella Fund – BlueOrchard Public Bond Fund – Blue II

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BlueOrchard Impact Credit S.A. SICAV-RAIF (“BOIC”)

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BlueOrchard Latin America and the Caribbean Gender, Diversity and Inclusion Fund S.C.A., SICAV-RAIF (“LAC GDI”)

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Microfinance Initiative for Asia (MIFA) Debt Fund SA, SICAV-SIF

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Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond (“IBF”)

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BlueOrchard Microfinance Fund (“BOMF”)

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