India ISIN Database, by Nemo

This file is truncated due to GitHub limitations. please see the attached release.md file for complete notes

<h2>Additions</h2>

The following new ISINs were added:

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN908ZH03027|WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 18FB39|WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED|PREFERENCE SHARES|Active INE007Z01022|RADIANT POLYMERS PRIVATE LIMITED EQ NEW FV RS. 10/-|RADIANT POLYMERS PRIVATE LIMITED|EQUITY SHARES|Active INE01QP08016|ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC|ADITYA BIRLA RENEWABLES LIMITED|DEBENTURE|Active INE01V207166|UP MONEY LIMITED SR 10 15 NCD 31MR26 FVRS1LAC|UP MONEY LIMITED|DEBENTURE|Active INE01V207174|UP MONEY LIMITED SR-11 16 NCD 04NV25 FVRS1LAC|UP MONEY LIMITED|DEBENTURE|Active INE02JD07058|GODREJ HOUSING FINANCE LIMITED SR C3 8.45 NCD 18SP29 FVRS1LAC|GODREJ HOUSING FINANCE LIMITED|DEBENTURE|Active INE050R07091|CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED SR 1 10 NCD 29SP28 FVRS1LAC|CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED|DEBENTURE|Active INE08PV04010|DEN ABC CABLE NETWORK AMBARNATH PRIVATE LIMITED 5% PREF 10AG34|DEN ABC CABLE NETWORK AMBARNATH PRIVATE LIMITED|PREFERENCE SHARES|Active INE08PV04028|DEN ABC CABLE NETWORK AMBARNATH PRIVATE LIMITED 5% PREF 10SP34|DEN ABC CABLE NETWORK AMBARNATH PRIVATE LIMITED|PREFERENCE SHARES|Active INE08T703096|EDUNETWORK PRIVATE LIMITED 0.001% SERIES C1 PREF 18MY39|EDUNETWORK PRIVATE LIMITED|PREFERENCE SHARES|Active INE08T703104|EDUNETWORK PRIVATE LIMITED 0.001% SERIES C1 PREF 20MY39|EDUNETWORK PRIVATE LIMITED|PREFERENCE SHARES|Active INE08T703112|EDUNETWORK PRIVATE LIMITED 0.001% SERIES C1 PREF 17JU39|EDUNETWORK PRIVATE LIMITED|PREFERENCE SHARES|Active INE093JB7Y51|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP93 BR NCD 09NV25 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE094B13026|ASHIKA CREDIT CAPITAL LIMITED WARRANTS 05MR26|ASHIKA CREDIT CAPITAL LIMITED|WARRANT|Active INE094I07072|KOLTE-PATIL DEVELOPERS LIMITED LOA 20SP34 FVRS1LAC|KOLTE-PATIL DEVELOPERS LIMITED|DEBENTURE|Active INE09I807105|GROMOR FINANCE PRIVATE LIMITED SR XII 11.50 NCD 29MY27 FVRS10000|GROMOR FINANCE PRIVATE LIMITED|DEBENTURE|Active INE0CIC03094|YULU BIKES PRIVATE LIMITED 0.001% SERIES B PREF 14SP42|YULU BIKES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0JRU14024|MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 17DEC24|MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0M8M03026|SMARTCOIN FINANCIALS PRIVATE LIMITED 0.01% SERIES A PREF 08FB37|SMARTCOIN FINANCIALS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0M8M03034|SMARTCOIN FINANCIALS PRIVATE LIMITED 0.01% SERIES B1 PREF 07FB41|SMARTCOIN FINANCIALS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0SJ303026|NASHER MILES PRIVATE LIMITED 0.01% SERIES SEED ROUND PREF 18JU44|NASHER MILES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0U5W03021|AVYAYAM INFOTECH PRIVATE LIMITED 0.001% PREF 13OT43|AVYAYAM INFOTECH PRIVATE LIMITED|PREFERENCE SHARES|Active INE0XVW03042|JUSPAY TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 13DC40|JUSPAY TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0Y2I03015|BLUEBEAR TECHNOLOGY PRIVATE LIMITED 0.001% SERIES B3 PREF 26NV39|BLUEBEAR TECHNOLOGY PRIVATE LIMITED|PREFERENCE SHARES|Active INE0Y2I03023|BLUEBEAR TECHNOLOGY PRIVATE LIMITED 0.001% SERIES B PREF 22AP38|BLUEBEAR TECHNOLOGY PRIVATE LIMITED|PREFERENCE SHARES|Active INE0Z4807015|CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC|CYQURE INDIA PRIVATE LIMITED|DEBENTURE|Active INE0Z9T03016|GOOD EARTH CHEMICALS PRIVATE LIMITED 5% PREF 07FB30|GOOD EARTH CHEMICALS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0ZQE03011|WHITEINC RETAIL PRIVATE LIMITED 0.0001% PRE SERIES A PREF 01FB44|WHITEINC RETAIL PRIVATE LIMITED|PREFERENCE SHARES|Active INE0ZQE03029|WHITEINC RETAIL PRIVATE LIMITED 0.0001% PRE SERIES A PREF 07MY44|WHITEINC RETAIL PRIVATE LIMITED|PREFERENCE SHARES|Active INE0ZQE03037|WHITEINC RETAIL PRIVATE LIMITED 0.0001% PRE SERIES A PREF 12MR44|WHITEINC RETAIL PRIVATE LIMITED|PREFERENCE SHARES|Active INE0ZQE03045|WHITEINC RETAIL PRIVATE LIMITED 0.0001% PRE SERIES A PREF 25OT43|WHITEINC RETAIL PRIVATE LIMITED|PREFERENCE SHARES|Active INE10CM01027|SUNSKY LOGISTICS LIMITED EQ NEW FV RS. 2/-|SUNSKY LOGISTICS LIMITED|EQUITY SHARES|Active INE11NU04011|DECADES ESTATES PRIVATE LIMITED 9% PREF 03JU35|DECADES ESTATES PRIVATE LIMITED|PREFERENCE SHARES|Active INE11NU04029|DECADES ESTATES PRIVATE LIMITED 9% PREF 23MY36|DECADES ESTATES PRIVATE LIMITED|PREFERENCE SHARES|Active INE121A07SH0|CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC|CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED|DEBENTURE|Active INE128M14969|L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 19DEC24|L&T METRO RAIL (HYDERABAD) LIMITED|COMMERCIAL PAPER|Active INE13X715014|PABLO-08-2024 SERIES A1 PTC 30AUG24|PABLO-08-2024|SECURITISED INSTRUMENT|Active INE13XN03013|ULTRA CORPOTECH PRIVATE LIMITED 0.001% PREF 30SP41|ULTRA CORPOTECH PRIVATE LIMITED|PREFERENCE SHARES|Active INE140A144F8|PIRAMAL ENTERPRISES LIMITED 121D CP 16JAN25|PIRAMAL ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE148I07UG4|SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 25SP26 FVRS1000|SAMMAAN CAPITAL LIMITED|DEBENTURE|Active INE148I07UH2|SAMMAAN CAPITAL LIMITED SR III I&II NCD 25SP26 FVRS1000|SAMMAAN CAPITAL LIMITED|DEBENTURE|Active INE14MV18015|CFMARC TRUST-142 SECURITY RECEIPT 31MAY24|CFMARC TRUST-142|SECURITISED INSTRUMENT|Active INE15BU01013|BEE GEE MEDIA PRIVATE LIMITED EQ|BEE GEE MEDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15BV01011|PANASONIC AVIONICS INDIA PRIVATE LIMITED EQ|PANASONIC AVIONICS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15BW01019|AAREY ORGANIC INDUSTRIES PRIVATE LIMITED EQ|AAREY ORGANIC INDUSTRIES PRIVATE LIMITED|EQUITY SHARES|Active INE15BX01017|ADV PARTNERS INVESTMENT ADVISER INDIA PRIVATE LIMITED EQ|ADV PARTNERS INVESTMENT ADVISER INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15BY01015|AKER BIOMARINE INDIA PRIVATE LIMITED EQ|AKER BIOMARINE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15BZ01012|ALLEGION INDIA PRIVATE LIMITED EQ|ALLEGION INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15C001012|AMBIENCE FACILITIES MANAGEMENT PRIVATE LIMITED EQ|AMBIENCE FACILITIES MANAGEMENT PRIVATE LIMITED|EQUITY SHARES|Active INE15C101010|AMIABLE ESTATE PRIVATE LIMITED EQ CLASS EQUITY|AMIABLE ESTATE PRIVATE LIMITED|EQUITY SHARES|Active INE15C201018|ANITHA TEXCOT (INDIA) PRIVATE LIMITED EQ CLASS EQUITY|ANITHA TEXCOT (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE15C301016|ANVESHAN FARM TECHNOLOGIES PRIVATE LIMITED EQ|ANVESHAN FARM TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE15C401014|ARBEE AQUATIC PROTEINS PRIVATE LIMITED EQ|ARBEE AQUATIC PROTEINS PRIVATE LIMITED|EQUITY SHARES|Active INE15C501011|ARCADIS CONSULTING INDIA PRIVATE LIMITED EQ|ARCADIS CONSULTING INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15C601019|ARCON TECHSOLUTIONS PRIVATE LIMITED EQ|ARCON TECHSOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE15C701017|ARPWOOD CAPITAL PRIVATE LIMITED EQ|ARPWOOD CAPITAL PRIVATE LIMITED|EQUITY SHARES|Active INE15C801015|ARYANSH INDUSTRIES PRIVATE LIMITED EQ|ARYANSH INDUSTRIES PRIVATE LIMITED|EQUITY SHARES|Active INE15C901013|ASAHIDENSO R&D INDIA PRIVATE LIMITED EQ|ASAHIDENSO R&D INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15CA01013|ASEEMA FOUNDATION EQ|ASEEMA FOUNDATION|EQUITY SHARES|Active INE15CB01011|AURIGO SOFTWARE TECHNOLOGIES PRIVATE LIMITED EQ|AURIGO SOFTWARE TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE15CC01019|B N PROMOTERS PRIVATE LIMITED EQ CLASS EQUITY|B N PROMOTERS PRIVATE LIMITED|EQUITY SHARES|Active INE15CD01017|BALANG RENEWABLES PRIVATE LIMITED EQ|BALANG RENEWABLES PRIVATE LIMITED|EQUITY SHARES|Active INE15CE01015|BHIMSARIA FOUNDATION EQ|BHIMSARIA FOUNDATION|EQUITY SHARES|Active INE15CF01012|BLACKZONE TECHNOLOGIES PRIVATE LIMITED EQ|BLACKZONE TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE15CG01010|BLUE ROCK MATERIALS PRIVATE LIMITED EQ|BLUE ROCK MATERIALS PRIVATE LIMITED|EQUITY SHARES|Active INE15CH01018|BMW INDIA LEASING PRIVATE LIMITED EQ|BMW INDIA LEASING PRIVATE LIMITED|EQUITY SHARES|Active INE15CI01016|BREMER INDIA ENGINEERING PRIVATE LIMITED EQ|BREMER INDIA ENGINEERING PRIVATE LIMITED|EQUITY SHARES|Active INE15CJ01014|BURCKHARDT COMPRESSION (INDIA) PRIVATE LIMITED EQ|BURCKHARDT COMPRESSION (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE15CL01010|CAST PROFILES PVT LTD EQ|CAST PROFILES PVT LTD|EQUITY SHARES|Active INE15CM01018|CENTRICITY FINANCIAL DISTRIBUTION PRIVATE LIMITED EQ|CENTRICITY FINANCIAL DISTRIBUTION PRIVATE LIMITED|EQUITY SHARES|Active INE15CN01016|CHANDWASIA EXIM PRIVATE LIMITED EQ|CHANDWASIA EXIM PRIVATE LIMITED|EQUITY SHARES|Active INE15CO01014|CHANEL (INDIA) PRIVATE LIMITED EQ|CHANEL (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE15CP01011|CLEAN RENEWABLE ENERGY (BIKANER) PRIVATE LIMITED EQ CLASS EQUITY|CLEAN RENEWABLE ENERGY (BIKANER) PRIVATE LIMITED|EQUITY SHARES|Active INE15CQ01019|CLEAN RENEWABLE ENERGY AP ONE PRIVATE LIMITED EQ|CLEAN RENEWABLE ENERGY AP ONE PRIVATE LIMITED|EQUITY SHARES|Active INE15CR01017|CLEAN RENEWABLE ENERGY HYBRID FOUR PRIVATE LIMITED EQ CLASS EQUITY|CLEAN RENEWABLE ENERGY HYBRID FOUR PRIVATE LIMITED|EQUITY SHARES|Active INE15CS01015|CLOUD ACCOUNTANCY (INDIA) PRIVATE LIMITED EQ|CLOUD ACCOUNTANCY (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE15CT01013|CT INFO PRIVATE LIMITED EQ|CT INFO PRIVATE LIMITED|EQUITY SHARES|Active INE15CU01011|D2F SERVICES PRIVATE LIMITED EQ|D2F SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE15CV01019|DEEPANSHU PROJECTS PRIVATE LIMITED EQ|DEEPANSHU PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE15CW01017|DHANISTHA REAL ESTATES PRIVATE LIMITED EQ|DHANISTHA REAL ESTATES PRIVATE LIMITED|EQUITY SHARES|Active INE15CX01015|DIGISAHAMATI FOUNDATION EQ|DIGISAHAMATI FOUNDATION|EQUITY SHARES|Active INE15CY01013|DIRCO POLYMERS PRIVATE LIMITED EQ|DIRCO POLYMERS PRIVATE LIMITED|EQUITY SHARES|Active INE15CZ01010|DONYATI INDIA PRIVATE LIMITED EQ|DONYATI INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15D001011|DYNAMIC FASHIONS PRIVATE LIMITED EQ|DYNAMIC FASHIONS PRIVATE LIMITED|EQUITY SHARES|Active INE15D101019|DYNCORP INTERNATIONAL BUSINESS SERVICES PRIVATE LIMITED EQ|DYNCORP INTERNATIONAL BUSINESS SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE15D201017|ENFUSION SOFTECH INDIA PRIVATE LIMITED EQ|ENFUSION SOFTECH INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15D301015|FINISHVEL FABTECH (INDIA) LIMITED EQ|FINISHVEL FABTECH (INDIA) LIMITED|EQUITY SHARES|Active INE15D401013|GAMING JUNCTION PRIVATE LIMITED EQ|GAMING JUNCTION PRIVATE LIMITED|EQUITY SHARES|Active INE15D601018|GENTARI RENEWABLES INDIA UTILITIES 2 PRIVATE LIMITED EQ|GENTARI RENEWABLES INDIA UTILITIES 2 PRIVATE LIMITED|EQUITY SHARES|Active INE15D701016|GENTARI RENEWABLES INDIA UTILITIES 3 PRIVATE LIMITED EQ|GENTARI RENEWABLES INDIA UTILITIES 3 PRIVATE LIMITED|EQUITY SHARES|Active INE15D801014|GENTARI RENEWABLES INDIA UTILITIES ONE PRIVATE LIMITED EQ|GENTARI RENEWABLES INDIA UTILITIES ONE PRIVATE LIMITED|EQUITY SHARES|Active INE15D901012|GIIR COMMUNICATIONS INDIA PRIVATE LIMITED EQ CLASS EQUITY|GIIR COMMUNICATIONS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15DA01011|GRG SMART VEHICLE PRIVATE LIMITED EQ|GRG SMART VEHICLE PRIVATE LIMITED|EQUITY SHARES|Active INE15DB01019|GURUVAYURAPPAN TEXTILES PRIVATE LIMITED EQ CLASS EQUITY|GURUVAYURAPPAN TEXTILES PRIVATE LIMITED|EQUITY SHARES|Active INE15DC01017|HAPPYSEED INDIA PRIVATE LIMITED EQ|HAPPYSEED INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15DD01015|HNL BUSINESS SERVICES INDIA PRIVATE LIMITED EQ|HNL BUSINESS SERVICES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15DE01013|HOLAPORT LOGISTICS PRIVATE LIMITED EQ|HOLAPORT LOGISTICS PRIVATE LIMITED|EQUITY SHARES|Active INE15DF01010|IDF FINANCIAL SERVICES PRIVATE LIMITED EQ|IDF FINANCIAL SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE15DG01018|IDUNN INFORMATION TECHNOLOGY PRIVATE LIMITED EQ|IDUNN INFORMATION TECHNOLOGY PRIVATE LIMITED|EQUITY SHARES|Active INE15DH01016|INDIABUILD PREMISES PRIVATE LIMITED EQ|INDIABUILD PREMISES PRIVATE LIMITED|EQUITY SHARES|Active INE15DI01014|J P O POLYCHEM PRIVATE LIMITED EQ|J P O POLYCHEM PRIVATE LIMITED|EQUITY SHARES|Active INE15DJ01012|JOHNLEE PHARMACEUTICALS PRIVATE LIMITED EQ|JOHNLEE PHARMACEUTICALS PRIVATE LIMITED|EQUITY SHARES|Active INE15DK01010|JTECHNO MANPOWER INDIA PRIVATE LIMITED EQ|JTECHNO MANPOWER INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15DL01018|KADER EXPORTS PRIVATE LIMITED EQ|KADER EXPORTS PRIVATE LIMITED|EQUITY SHARES|Active INE15DM01016|KAILASHSIDDHI PROMOTERS PRIVATE LIMITED EQ|KAILASHSIDDHI PROMOTERS PRIVATE LIMITED|EQUITY SHARES|Active INE15DN01014|KARUMBA CONSULTING PRIVATE LIMITED EQ|KARUMBA CONSULTING PRIVATE LIMITED|EQUITY SHARES|Active INE15DO01012|KEN ENTERPRISES LIMITED EQ|KEN ENTERPRISES LIMITED|EQUITY SHARES|Active INE15DP01019|KUBER STEEL INDUSTRIES PRIVATE LIMITED EQ|KUBER STEEL INDUSTRIES PRIVATE LIMITED|EQUITY SHARES|Active INE15DQ01017|KUNJ BIHARI PULSES PRIVATE LIMITED EQ|KUNJ BIHARI PULSES PRIVATE LIMITED|EQUITY SHARES|Active INE15DR01015|LAXMI SALES AND SERVICE PRIVATE LIMITED EQ|LAXMI SALES AND SERVICE PRIVATE LIMITED|EQUITY SHARES|Active INE15DS01013|LONICERA ESTATE PRIVATE LIMITED EQ CLASS EQUITY|LONICERA ESTATE PRIVATE LIMITED|EQUITY SHARES|Active INE15DT01011|LOYAL HOSPITALITY KITCHENS PRIVATE LIMITED EQ|LOYAL HOSPITALITY KITCHENS PRIVATE LIMITED|EQUITY SHARES|Active INE15DU01019|MAIDEN MARKETING (INDIA) PRIVATE LIMITED EQ|MAIDEN MARKETING (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE15DV01017|METALSA INDIA PRIVATE LIMITED EQ|METALSA INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15DW01015|MILACRON INDIA PRIVATE LIMITED EQ|MILACRON INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15DX01013|MODERN FACILITIES MANAGEMENT PRIVATE LIMITED EQ|MODERN FACILITIES MANAGEMENT PRIVATE LIMITED|EQUITY SHARES|Active INE15DY01011|MOKOBARA LIFESTYLE PRIVATE LIMITED EQ|MOKOBARA LIFESTYLE PRIVATE LIMITED|EQUITY SHARES|Active INE15DZ01018|NEOLYNC ELECTRONICS PRIVATE LIMITED EQ|NEOLYNC ELECTRONICS PRIVATE LIMITED|EQUITY SHARES|Active INE15E001010|NEOLYNC INDIA PRIVATE LIMITED EQ|NEOLYNC INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15E101018|NEWBY INDIA PRIVATE LIMITED EQ|NEWBY INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15E201016|NEWGEN IT TECHNOLOGIES LIMITED EQ|NEWGEN IT TECHNOLOGIES LIMITED|EQUITY SHARES|Active INE15E301014|NEWTOWN DWELLERS PRIVATE LIMITED EQ|NEWTOWN DWELLERS PRIVATE LIMITED|EQUITY SHARES|Active INE15E401012|NIJANAND WELDMESH INDIA PRIVATE LIMITED EQ|NIJANAND WELDMESH INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15E501019|NIPPON LIFE INDIA AIF TRUSTEE PRIVATE LIMITED EQ|NIPPON LIFE INDIA AIF TRUSTEE PRIVATE LIMITED|EQUITY SHARES|Active INE15E601017|NNE PRIVATE LIMITED EQ|NNE PRIVATE LIMITED|EQUITY SHARES|Active INE15E701015|NSL WIND POWER COMPANY (SIRA-TUMKUR) PRIVATE LIMITED EQ|NSL WIND POWER COMPANY (SIRA-TUMKUR) PRIVATE LIMITED|EQUITY SHARES|Active INE15E801013|NURTURE FINANCIAL SOLUTIONS LIMITED EQ|NURTURE FINANCIAL SOLUTIONS LIMITED|EQUITY SHARES|Active INE15E901011|OCM INDIA SERVICES PRIVATE LIMITED EQ|OCM INDIA SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE15EA01019|OGILVY AND MATHER PRIVATE LIMITED EQ|OGILVY AND MATHER PRIVATE LIMITED|EQUITY SHARES|Active INE15EB01017|PAVI BUILDWELL PRIVATE LIMITED EQ|PAVI BUILDWELL PRIVATE LIMITED|EQUITY SHARES|Active INE15EC01015|PDM EXTRUSIONS PRIVATE LIMITED EQ|PDM EXTRUSIONS PRIVATE LIMITED|EQUITY SHARES|Active INE15ED01013|PERFORM ENGINEERING SOLUTIONS PRIVATE LIMITED EQ|PERFORM ENGINEERING SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE15EE01011|PFE CARE FOUNDATION EQ|PFE CARE FOUNDATION|EQUITY SHARES|Active INE15EF01018|PRAGYACHAITANYA GLOBAL RESORTS LIMITED EQ|PRAGYACHAITANYA GLOBAL RESORTS LIMITED|EQUITY SHARES|Active INE15EG01016|PREQIN INDIA PRIVATE LIMITED EQ|PREQIN INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15EH01014|PRIORITY JEWELS PRIVATE LIMITED EQ CLASS EQUITY|PRIORITY JEWELS PRIVATE LIMITED|EQUITY SHARES|Active INE15EI01012|QIAGEN INDIA PRIVATE LIMITED EQ CLASS EQUITY|QIAGEN INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15EJ01010|RAIPUR BOTTLING PRIVATE LIMITED EQ|RAIPUR BOTTLING PRIVATE LIMITED|EQUITY SHARES|Active INE15EK01018|RAMA KRISHNA PACKAGING PRIVATE LIMITED EQ CLASS EQUITY|RAMA KRISHNA PACKAGING PRIVATE LIMITED|EQUITY SHARES|Active INE15EL01016|REL WARDHA SOLAR PROJECT 3 PRIVATE LIMITED EQ CLASS EQUITY|REL WARDHA SOLAR PROJECT 3 PRIVATE LIMITED|EQUITY SHARES|Active INE15EM01014|RUBINO GLOBAL PRIVATE LIMITED EQ CLASS EQUITY|RUBINO GLOBAL PRIVATE LIMITED|EQUITY SHARES|Active INE15EN01012|SABIC INNOVATIVE PLASTICS INDIA PRIVATE LIMITED EQ|SABIC INNOVATIVE PLASTICS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15EO01010|SADAFULI JUHU HOSPITALITY SERVICES PRIVATE LIMITED EQ|SADAFULI JUHU HOSPITALITY SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE15EP01017|SCAME INDIA PRIVATE LIMITED EQ|SCAME INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15EQ01015|SEKKEI BIO PRIVATE LIMITED EQ|SEKKEI BIO PRIVATE LIMITED|EQUITY SHARES|Active INE15ER01013|SHALIMAR INFRABUILDTECH PRIVATE LIMITED EQ|SHALIMAR INFRABUILDTECH PRIVATE LIMITED|EQUITY SHARES|Active INE15ES01011|SHARDA INFRASOLUTIONS PRIVATE LIMITED EQ|SHARDA INFRASOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE15ET01019|SHOGUN LIFESCIENCES PRIVATE LIMITED EQ|SHOGUN LIFESCIENCES PRIVATE LIMITED|EQUITY SHARES|Active INE15EU01017|SIFAL INFOTECH PRIVATE LIMITED EQ|SIFAL INFOTECH PRIVATE LIMITED|EQUITY SHARES|Active INE15EV01015|SKYKNIT YARN PRIVATE LIMITED EQ|SKYKNIT YARN PRIVATE LIMITED|EQUITY SHARES|Active INE15EW01013|THE INDIAN PLYWOOD MANUFACTURING COMPANY PRIVATE LIMITED EQ CLASS SERIES I|THE INDIAN PLYWOOD MANUFACTURING COMPANY PRIVATE LIMITED|EQUITY SHARES|Active INE15EW01021|THE INDIAN PLYWOOD MANUFACTURING COMPANY PRIVATE LIMITED EQ CLASS SERIES II|THE INDIAN PLYWOOD MANUFACTURING COMPANY PRIVATE LIMITED|EQUITY SHARES|Active INE15EX01011|THREELINE LOGISTICS AND SHIPPING PRIVATE LIMITED EQ|THREELINE LOGISTICS AND SHIPPING PRIVATE LIMITED|EQUITY SHARES|Active INE15EY01019|TITAGARH DEFENCE SYSTEMS LIMITED EQ|TITAGARH DEFENCE SYSTEMS LIMITED|EQUITY SHARES|Active INE15EZ01016|TULSIRATAN PLASTICS PVT LTD EQ|TULSIRATAN PLASTICS PVT LTD|EQUITY SHARES|Active INE15F001019|ULTRA FIRETECH SYSTEMS PRIVATE LIMITED EQ|ULTRA FIRETECH SYSTEMS PRIVATE LIMITED|EQUITY SHARES|Active INE15F101017|V. B. FINANCIAL CONSULTANTS PRIVATE LIMITED EQ|V. B. FINANCIAL CONSULTANTS PRIVATE LIMITED|EQUITY SHARES|Active INE15F201015|VADAKKUPATTU INDUSTRIAL PARKS PRIVATE LIMITED EQ|VADAKKUPATTU INDUSTRIAL PARKS PRIVATE LIMITED|EQUITY SHARES|Active INE15F301013|VALVOLINE CUMMINS PRIVATE LIMITED EQ CLASS EQUITY|VALVOLINE CUMMINS PRIVATE LIMITED|EQUITY SHARES|Active INE15F401011|VARUNA OFFSHORE TRANSPORT SERVICES PRIVATE LIMITED EQ|VARUNA OFFSHORE TRANSPORT SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE15F601016|VDK FACILITY SERVICES PRIVATE LIMITED EQ|VDK FACILITY SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE15F701014|VGS EXPORTS PRIVATE LIMITED EQ|VGS EXPORTS PRIVATE LIMITED|EQUITY SHARES|Active INE15F801012|VINYAS MECHANICAL ENGINEERING PRIVATE LIMITED EQ|VINYAS MECHANICAL ENGINEERING PRIVATE LIMITED|EQUITY SHARES|Active INE15F901010|VKP-2 INDUSTRIAL PARKS PRIVATE LIMITED EQ|VKP-2 INDUSTRIAL PARKS PRIVATE LIMITED|EQUITY SHARES|Active INE15FA01016|WAZIR PROPERTIES PVT LTD EQ|WAZIR PROPERTIES PVT LTD|EQUITY SHARES|Active INE15FB01014|WILDGRASS INFRA PRIVATE LIMITED EQ|WILDGRASS INFRA PRIVATE LIMITED|EQUITY SHARES|Active INE15FC01012|XEON WASTE MANAGERS PRIVATE LIMITED EQ|XEON WASTE MANAGERS PRIVATE LIMITED|EQUITY SHARES|Active INE15FD01010|YAGACHI TECHNOLOGIES PRIVATE LIMITED EQ|YAGACHI TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE15FE01018|YAMATO SCALE INDIA PRIVATE LIMITED EQ CLASS EQUITY|YAMATO SCALE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15FF01015|ZEBRONICS INDIA PRIVATE LIMITED EQ CLASS EQUITY|ZEBRONICS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15FG01013|ZEBRONICS INDUSTRIES PRIVATE LIMITED EQ|ZEBRONICS INDUSTRIES PRIVATE LIMITED|EQUITY SHARES|Active INE15FH01011|ZENITH REALTECH PRIVATE LIMITED EQ|ZENITH REALTECH PRIVATE LIMITED|EQUITY SHARES|Active INE15FI01019|S KANT INDIA PRIVATE LIMITED EQ|S KANT INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE15FJ01017|VEDI BOOKS PRIVATE LIMITED EQ CLASS EQUITY|VEDI BOOKS PRIVATE LIMITED|EQUITY SHARES|Active INE15FK01015|SUJALA INVESTMENTS PRIVATE LIMITED EQ|SUJALA INVESTMENTS PRIVATE LIMITED|EQUITY SHARES|Active INE15FL01013|SUJALA INVESTMENTS PRIVATE LIMITED EQ|SUJALA INVESTMENTS PRIVATE LIMITED|EQUITY SHARES|Active INE15FM01011|SIXT R&D PRIVATE LIMITED EQ|SIXT R&D PRIVATE LIMITED|EQUITY SHARES|Active INE15FN01019|SHIVALI BOUTIQUE PRIVATE LIMITED EQ|SHIVALI BOUTIQUE PRIVATE LIMITED|EQUITY SHARES|Active INE15FO01017|PHAMAX BUSINESS SOLUTIONS PRIVATE LIMITED EQ|PHAMAX BUSINESS SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE15FP01014|OXYZO FINVEST PRIVATE LIMITED EQ|OXYZO FINVEST PRIVATE LIMITED|EQUITY SHARES|Active INE15FQ01012|ELIMATH ADVISORS PRIVATE LIMITED EQ|ELIMATH ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE15FR01010|INDO NISSIN FOODS PRIVATE LIMITED EQ|INDO NISSIN FOODS PRIVATE LIMITED|EQUITY SHARES|Active INE15FS01018|JIVKAR SEEDS PRIVATE LIMITED EQ CLASS EQUITY|JIVKAR SEEDS PRIVATE LIMITED|EQUITY SHARES|Active INE15FT01016|JUNIPER GREEN INDIA ALPHA PRIVATE LIMITED EQ|JUNIPER GREEN INDIA ALPHA PRIVATE LIMITED|EQUITY SHARES|Active INE15FU01014|ORANGE RAJKOT WIND POWER PRIVATE LIMITED EQ|ORANGE RAJKOT WIND POWER PRIVATE LIMITED|EQUITY SHARES|Active INE15FV01012|JUNIPER GREEN THETA FIVE PRIVATE LIMITED EQ|JUNIPER GREEN THETA FIVE PRIVATE LIMITED|EQUITY SHARES|Active INE15FW01010|MEGHAMALA ENTERPRISES PRIVATE LIMITED EQ|MEGHAMALA ENTERPRISES PRIVATE LIMITED|EQUITY SHARES|Active INE192A14689|TATA CONSUMER PRODUCTS LIMITED 91D CP 17DEC24|TATA CONSUMER PRODUCTS LIMITED|COMMERCIAL PAPER|Active INE192H13025|GRM OVERSEAS LIMITED WARRANTS 08FB26|GRM OVERSEAS LIMITED|WARRANT|Active INE200W08108|KINARA CAPITAL PRIVATE LIMITED CCD 17OT27 FVRS425|KINARA CAPITAL PRIVATE LIMITED|DEBENTURE|Active INE233A14S79|GODREJ INDUSTRIES LIMITED 91D CP 17DEC24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14S87|GODREJ INDUSTRIES LIMITED 91D CP 18DEC24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14S95|GODREJ INDUSTRIES LIMITED 91D CP 19DEC24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE274R07AP2|CENTRUM RETAIL SERVICES LIMITED SR 05 BR NCD 11SP27 FVRS1LAC|CENTRUM RETAIL SERVICES LIMITED|DEBENTURE|Active INE348H03016|L & T TRANSPORTATION INFRASTRUCTURE LIMITED 0.01% PREF 01AP54|L & T TRANSPORTATION INFRASTRUCTURE LIMITED|PREFERENCE SHARES|Active INE367Y14216|WHEELSEMI PRIVATE LIMITED 163D CP 28FEB25|WHEELSEMI PRIVATE LIMITED|COMMERCIAL PAPER|Active INE371K14CJ6|TATA REALTY AND INFRASTRUCTURE LIMITED 180D CP 17MAR25|TATA REALTY AND INFRASTRUCTURE LIMITED|COMMERCIAL PAPER|Active INE438V03032|KEYA FOODS INTERNATIONAL PRIVATE LIMITED 0.001% SERIES A NEW PREF 29AG42|KEYA FOODS INTERNATIONAL PRIVATE LIMITED|PREFERENCE SHARES|Active INE503P07549|EDELCAP SECURITIES LIMITED SR C7I406A BR NCD 15MR28 FVRS1LAC|EDELCAP SECURITIES LIMITED|DEBENTURE|Active INE508G14GP9|TIME TECHNOPLAST LIMITED 124D CP 20JAN25|TIME TECHNOPLAST LIMITED|COMMERCIAL PAPER|Active INE508G14GQ7|TIME TECHNOPLAST LIMITED 90D CP 17DEC24|TIME TECHNOPLAST LIMITED|COMMERCIAL PAPER|Active INE545U16475|BANDHAN BANK LIMITED CD 30APR25|BANDHAN BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE692Q14BK2|TOYOTA FINANCIAL SERVICES INDIA LIMITED 341D CP 25AUG25|TOYOTA FINANCIAL SERVICES INDIA LIMITED|COMMERCIAL PAPER|Active INE739Z04016|DS REALTY AND REALTOR PRIVATE LIMITED 10% PREF 17JL26|DS REALTY AND REALTOR PRIVATE LIMITED|PREFERENCE SHARES|Active INE739Z04024|DS REALTY AND REALTOR PRIVATE LIMITED 10% PREF 15AG26|DS REALTY AND REALTOR PRIVATE LIMITED|PREFERENCE SHARES|Active INE739Z04032|DS REALTY AND REALTOR PRIVATE LIMITED 10% PREF 29MY27|DS REALTY AND REALTOR PRIVATE LIMITED|PREFERENCE SHARES|Active INE739Z04040|DS REALTY AND REALTOR PRIVATE LIMITED 10% PREF 16JL27|DS REALTY AND REALTOR PRIVATE LIMITED|PREFERENCE SHARES|Active INE823G14AI0|J. K. CEMENT LIMITED. 89D CP 17DEC24|J. K. CEMENT LIMITED.|COMMERCIAL PAPER|Active INE823G14AJ8|J. K. CEMENT LIMITED. 90D CP 19DEC24|J. K. CEMENT LIMITED.|COMMERCIAL PAPER|Active INE850D14SN2|GODREJ AGROVET LIMITED 91D CP 18DEC24|GODREJ AGROVET LIMITED|COMMERCIAL PAPER|Active INE852O07139|APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 18SP29 FVRS1LAC|APTUS VALUE HOUSING FINANCE INDIA LIMITED|DEBENTURE|Active INE875G01048|NANDAN DENIM LIMITED EQ NEW FV RE. 1/-|NANDAN DENIM LIMITED|EQUITY SHARES|Active INE982D14AZ5|GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 18DEC24|GODREJ & BOYCE MANUFACTURING COMPANY LIMITED|COMMERCIAL PAPER|Active INF0RN222566|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A1 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222574|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A2 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222582|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL B - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222590|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0RN222608|KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY|KOTAK REAL ESTATE FUND-X|ALTERNATIVE INVESTMENT FUND|Active INF0SGG22128|JULIUS BAER INDIA EQUITY AIF JULIUS BAER IND EQ FD 1 CL E5 - RESTRICTED TRANSFERABILITY|JULIUS BAER INDIA EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0SGG22136|JULIUS BAER INDIA EQUITY AIF JULIUS BAER IND EQ FD 1 CL E6 - RESTRICTED TRANSFERABILITY|JULIUS BAER INDIA EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0SGG22144|JULIUS BAER INDIA EQUITY AIF JULIUS BAER IND EQ FD 1 CL E7 - RESTRICTED TRANSFERABILITY|JULIUS BAER INDIA EQUITY AIF|ALTERNATIVE INVESTMENT FUND|Active INF0TFF22112|GRAND ANICUT TRUST 3 GRAND ANICUT FD 3 CL D1 - RESTRICTED TRANSFERABILITY|GRAND ANICUT TRUST 3|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JE3|INVSTT TRUST INVSTT WARMUP INC42 - I CL A - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JF0|INVSTT TRUST INVSTT WARMUP INC42 - I CL L - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JG8|INVSTT TRUST INVSTT WARMUP INC42 - I CL S - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JH6|INVSTT TRUST D2C BUSINESSONBOT II CL L - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JI4|INVSTT TRUST D2C BUSINESSONBOT II CL S - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JJ2|INVSTT TRUST INVSTT WARMUP INC42 - II CL A - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JK0|INVSTT TRUST INVSTT WARMUP INC42 - II CL L - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JL8|INVSTT TRUST INVSTT WARMUP INC42 - II CL S - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JM6|INVSTT TRUST INVST D2C THESOLVEDSKIN I CL BA2 - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JN4|INVSTT TRUST INVSTT D2C THESOLVEDSKIN I CL L - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JO2|INVSTT TRUST INVSTT D2C THESOLVEDSKIN I CL S - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JP9|INVSTT TRUST INVSTT WFC CRICHEROES I CL B - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JQ7|INVSTT TRUST INVSTT WFC CRICHEROES I CL L - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JR5|INVSTT TRUST INVSTT WFC CRICHEROES I CL S - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0U6C22JS3|INVSTT TRUST D2C BUSINESSONBOT II CL BA2 - RESTRICTED TRANSFERABILITY|INVSTT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VH222311|SARCAP INVESTMENT TRUST INDIA EQ FD 1 CL A 31072024 - RESTRICTED TRANSFERABILITY|SARCAP INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VOF22243|VOLVIN AIF TRUST VGAR CL D2 02SEP2024 - RESTRICTED TRANSFERABILITY|VOLVIN AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VOF22250|VOLVIN AIF TRUST VGAR CL D1 02SEP2024 - RESTRICTED TRANSFERABILITY|VOLVIN AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VOF22268|VOLVIN AIF TRUST VGAR CL A1 02SEP2024 - RESTRICTED TRANSFERABILITY|VOLVIN AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VOF22276|VOLVIN AIF TRUST VGAR CL S1 02SEP2024 - RESTRICTED TRANSFERABILITY|VOLVIN AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VOF22284|VOLVIN AIF TRUST VGAR CL AF 02SEP2024 - RESTRICTED TRANSFERABILITY|VOLVIN AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22201|WHITESPACE ALPHA WHITESPACE ALPHA FD 1 A R JUL 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22219|WHITESPACE ALPHA WHITESPACE ALPHA FD 1 A D JUL 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22227|WHITESPACE ALPHA WHITESPACE ALPHA FD 1 A R AUG 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22235|WHITESPACE ALPHA WHITESPACE ALPHA FD 1 A D AUG 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22243|WHITESPACE ALPHA WHITESPACE ALPHA FD 2 A R JUL 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22250|WHITESPACE ALPHA WHITESPACE ALPHA FD 2 B D JUL 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22268|WHITESPACE ALPHA WHITESPACE ALPHA FD 2 B JUL 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22276|WHITESPACE ALPHA WHITESPACE ALPHA FD 2 B R AUG 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22284|WHITESPACE ALPHA WHITESPACE ALPHA FD 2 A R AUG 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22292|WHITESPACE ALPHA WHITESPACE ALPHA FD 2 B D AUG 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22300|WHITESPACE ALPHA MULTI ASSET FD A D JUL 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22318|WHITESPACE ALPHA MULTI AST FD B JUL 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQD22326|WHITESPACE ALPHA MULTI AST FD A R AUG 24 - RESTRICTED TRANSFERABILITY|WHITESPACE ALPHA|ALTERNATIVE INVESTMENT FUND|Active INF0VQY22124|OYSTERROCK CAPITAL INVESTMENT TRUST OYSTERROCK CAPITAL II A1 SEP24 - RESTRICTED TRANSFERABILITY|OYSTERROCK CAPITAL INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VQZ22329|I-WEALTH FUND CLASS A IW2A15310824 - RESTRICTED TRANSFERABILITY|I-WEALTH FUND|ALTERNATIVE INVESTMENT FUND|Active INF0WAS22037|SPECIALE INVEST FUND I SPECIALE INVEST FD I CL B - RESTRICTED TRANSFERABILITY|SPECIALE INVEST FUND I|ALTERNATIVE INVESTMENT FUND|Active INF0WZQ22129|DOLAT ABSOLUTE RETURN LLP CLASS B1 AUGUST 2024 - RESTRICTED TRANSFERABILITY|DOLAT ABSOLUTE RETURN LLP|ALTERNATIVE INVESTMENT FUND|Active INF0WZQ22137|DOLAT ABSOLUTE RETURN LLP CLASS B2 AUGUST 2024 - RESTRICTED TRANSFERABILITY|DOLAT ABSOLUTE RETURN LLP|ALTERNATIVE INVESTMENT FUND|Active INF0WZQ22145|DOLAT ABSOLUTE RETURN LLP CLASS A4 AUGUST 2024 - RESTRICTED TRANSFERABILITY|DOLAT ABSOLUTE RETURN LLP|ALTERNATIVE INVESTMENT FUND|Active INF0ZWD22135|VAIKARYA CHANGE INDIA TRUST CLASS V20240916 - RESTRICTED TRANSFERABILITY|VAIKARYA CHANGE INDIA TRUST|ALTERNATIVE INVESTMENT FUND|Active INF131822019|MAVIRA INVESTMENTS AIF TRUST MAVIRA GRW OPP CL A SUB CL A1 - RESTRICTED TRANSFERABILITY|MAVIRA INVESTMENTS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF131822027|MAVIRA INVESTMENTS AIF TRUST MAVIRA GRW OPP CL B SUB CL B1 - RESTRICTED TRANSFERABILITY|MAVIRA INVESTMENTS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF131822035|MAVIRA INVESTMENTS AIF TRUST MAVIRA GRW OPP CL C SUB CL C1 - RESTRICTED TRANSFERABILITY|MAVIRA INVESTMENTS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF131822043|MAVIRA INVESTMENTS AIF TRUST MAVIRA GRW OPP CL D SUB CL D1 - RESTRICTED TRANSFERABILITY|MAVIRA INVESTMENTS AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22018|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR A CL A1 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22026|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR A CL A2 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22034|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR A CL A3 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22042|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR A CL A4 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22059|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR A CL A5 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22067|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR A CL A6 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22075|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR B CL B1 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22083|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR B CL B2 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22091|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR B CL B3 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22109|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR B CL B4 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22117|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR B CL B5 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22125|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR B CL B6 - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22133|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR C CL C - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13GV22141|NIVESHAAY INVESTMENT TRUST NIVE HEDGEHOGS SR D CL D - RESTRICTED TRANSFERABILITY|NIVESHAAY INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF14FH22017|TRANSITION VC ANGEL FUND TRANSITION VC ANGEL FD CL A - RESTRICTED TRANSFERABILITY|TRANSITION VC ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF14FH22025|TRANSITION VC ANGEL FUND TRANSITION VC ANGEL FD CL B - RESTRICTED TRANSFERABILITY|TRANSITION VC ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF14FH22033|TRANSITION VC ANGEL FUND TRANSITION VC ANGEL FD CL C - RESTRICTED TRANSFERABILITY|TRANSITION VC ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF14FH22041|TRANSITION VC ANGEL FUND TRANSITION VC ANGEL FD CL D - RESTRICTED TRANSFERABILITY|TRANSITION VC ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF14FH22058|TRANSITION VC ANGEL FUND TRANSITION VC ANGEL FD CL E - RESTRICTED TRANSFERABILITY|TRANSITION VC ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active

<h2>Changes</h2>

The following ISINs changed their status:

<table> <thead> <tr> <th>ISIN</th> <th>Description</th> <th>Old Status</th> <th>New Status</th> </tr> </thead> <tbody> <tr> <td><code>IN000924C059</code></td> <td> GOVERNMENT OF INDIA 32123 GS 12SEP2024 C STRIPS FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002023Y524</code></td> <td> GOVERNMENT OF INDIA 34064 182 DAYS TBILL 12SP24 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002023Z265</code></td> <td> GOVERNMENT OF INDIA 33406 364 DAYS TBILL 12SP24 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002024X128</code></td> <td> GOVERNMENT OF INDIA 34584 091 DAYS TBILL 12SP24 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2920190179</code></td> <td> STATE DEVELOPMENT LOAN 22143 RAJ 18SP24 6.82 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN9274G01018</code></td> <td> DHANI SERVICES LIMITED EQ PP RE. 0.50/- </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>IN9614G01023</code></td> <td> RELIANCE POWER LIMITED EQ. PP RS. 2.50/- </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE012I14QR3</code></td> <td> JM FINANCIAL SERVICES LIMITED 92D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE019A14KY4</code></td> <td> JSW STEEL LIMITED 30D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01I507356</code></td> <td> KLM AXIVA FINVEST LIMITED SR IV OP VI 11 LOA 29JL24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01I507364</code></td> <td> KLM AXIVA FINVEST LIMITED SR IV OPT VII 11.25 LOA 29JL24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01I507745</code></td> <td> KLM AXIVA FINVEST LIMITED SR VIII OPT II LOA 09JL24 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01WN14BH0</code></td> <td> MOTILAL OSWAL FINVEST LIMITED 91D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01YQ01013</code></td> <td> ADITYA ULTRA STEEL LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE027C01011</code></td> <td> AHLCON PARENTERALS (INDIA) LIMITED EQ </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE028E14OF8</code></td> <td> KOTAK SECURITIES LTD 91D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02AG04032</code></td> <td> FIORA ONLINE LIMITED 0.10% SERIES 2021 PREF 16FB31 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02KN14291</code></td> <td> GODREJ FINANCE LIMITED 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE030Q07012</code></td> <td> EMERALD FINANCE LIMITED 15 NCD 04MY24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE033L14ND0</code></td> <td> TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE036007172</code></td> <td> CHEMM FINANCE LIMITED SR 46 10 NCD 16SP24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE03BW14067</code></td> <td> KOTAK ALTERNATE ASSET MANAGERS LIMITED 182D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE040A16EZ5</code></td> <td> HDFC BANK LIMITED CD 11SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE049B07071</code></td> <td> WOCKHARDT LIMITED 11 LOA 21OT24 FVRS24000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE04JX14025</code></td> <td> CHOLAMANDALAM SECURITIES LIMITED 90D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05F407CK5</code></td> <td> MUTHOOT MERCANTILE LIMITED SR II NCD 16OT25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE05F407CL3</code></td> <td> MUTHOOT MERCANTILE LIMITED SR VIII NCD 11SP29 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE05F407CM1</code></td> <td> MUTHOOT MERCANTILE LIMITED SR V 11.25 NCD 11SP27 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE05F407CN9</code></td> <td> MUTHOOT MERCANTILE LIMITED SR IV NCD 11MY26 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE05F407CO7</code></td> <td> MUTHOOT MERCANTILE LIMITED SR VII 11.50% NCD 11SP29 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE05F407CP4</code></td> <td> MUTHOOT MERCANTILE LIMITED SR III 10.80 NCD 11MY26 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE05F407CQ2</code></td> <td> MUTHOOT MERCANTILE LIMITED SR VI NCD 11SP27 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE05F407CR0</code></td> <td> MUTHOOT MERCANTILE LIMITED SR IX NCD 11OT30 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE05F407CS8</code></td> <td> MUTHOOT MERCANTILE LIMITED SR I 10.70 NCD 16OT25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE07HK14235</code></td> <td> KRAZYBEE SERVICES PRIVATE LIMITED 61D CP 09SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE090A08TO9</code></td> <td> ICICI BANK LIMITED SR- DSP14LB 9.25 BD 04SP24 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE0ALG01014</code></td> <td> AMBIT PRIVATE LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0BNQ08012</code></td> <td> AVANTI FINANCE PRIVATE LIMITED SR 1 2 CCD 31DC23 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0F4J08011</code></td> <td> AVAADA RJHN PRIVATE LIMITED CCD 21AP31 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0F4J08029</code></td> <td> AVAADA RJHN PRIVATE LIMITED CCD 22AP31 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0F4J08037</code></td> <td> AVAADA RJHN PRIVATE LIMITED CCD 26AP31 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0F4J08045</code></td> <td> AVAADA RJHN PRIVATE LIMITED CCD 25AP31 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0F4J08052</code></td> <td> AVAADA RJHN PRIVATE LIMITED CCD 28AP31 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HEN07025</code></td> <td> TECHFINO CAPITAL PRIVATE LIMITED SR 3 12 LOA 15AG24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KDE15015</code></td> <td> SANSAR TRUST NOV 2021 SERIES A PTC 29DEC21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KH208019</code></td> <td> ANS PRIVATE LIMITED NCD 13JU26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0L6807187</code></td> <td> ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR M BR NCD 16JU28 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0LY301010</code></td> <td> SHARE SAMADHAN LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0O6601022</code></td> <td> KROSS LIMITED EQ NEW FV RS 5/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0QTE01018</code></td> <td> GAJANAND INTERNATIONAL LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0RWQ01014</code></td> <td> TOLINS TYRES LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0T7907013</code></td> <td> RAJKOT MUNICIPAL CORPORATION STRPP B BD 13SP29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0T7907021</code></td> <td> RAJKOT MUNICIPAL CORPORATION STRPP A BD 13SP28 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0TR001017</code></td> <td> VISION INFRA EQUIPMENT SOLUTIONS LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0UL701015</code></td> <td> SHUBHSHREE BIOFUELS ENERGY LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0UOS01011</code></td> <td> SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07AS3</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD 9.75 NCD 13SP26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE110O14CT9</code></td> <td> AXIS SECURITIES LIMITED 136D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE118D14845</code></td> <td> NUVOCO VISTAS CORPORATION LIMITED 70D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE125F01024</code></td> <td> ONESOURCE IDEAS VENTURE LIMITED EQ NEW FV RS. 10/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE128M14886</code></td> <td> L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 09SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE140A142P1</code></td> <td> PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE171A16LX8</code></td> <td> THE FEDERAL BANK LIMITED CD 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE192A14564</code></td> <td> TATA CONSUMER PRODUCTS LIMITED 90D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE192A14572</code></td> <td> TATA CONSUMER PRODUCTS LIMITED 89D CP 11SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE192A14630</code></td> <td> TATA CONSUMER PRODUCTS LIMITED 37D CP 06SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE200M01021</code></td> <td> VARUN BEVERAGES LIMITED EQ NEW FV RS 5/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE212K14692</code></td> <td> SBICAP SECURITIES LIMITED 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14O16</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE242A14XK4</code></td> <td> INDIAN OIL CORPORATION LIMITED 80D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE261F14LX1</code></td> <td> NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A14YI2</code></td> <td> BAJAJ FINANCE LIMITED 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE306N14WN6</code></td> <td> TATA CAPITAL LIMITED 364D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE338I14HQ3</code></td> <td> MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE338I14HR1</code></td> <td> MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE342T14BA9</code></td> <td> NAVI FINSERV LIMITED 94D CP 09SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE371K14CC1</code></td> <td> TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE377Y01014</code></td> <td> BAJAJ HOUSING FINANCE LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE389H14KI9</code></td> <td> KEC INTERNATIONAL LIMITED 87D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE397D14464</code></td> <td> BHARTI AIRTEL LIMITED 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE417C14751</code></td> <td> PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE472H14326</code></td> <td> STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 16SEP24 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE484J14UF9</code></td> <td> GODREJ PROPERTIES LIMITED 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14UG7</code></td> <td> GODREJ PROPERTIES LIMITED 91D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE489L14397</code></td> <td> IIFL SECURITIES LIMITED 91D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE498L07061</code></td> <td> L&T FINANCE LIMITED SR A 7.59 NCD 10OT24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE498L07079</code></td> <td> L&T FINANCE LIMITED SR B 7.90 NCD 08SP34 PPRS50000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE499A14CY5</code></td> <td> DCM SHRIRAM LIMITED 90D CP 11SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE508G14FY3</code></td> <td> TIME TECHNOPLAST LIMITED 92D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE516Y14FN2</code></td> <td> PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 148D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE556F14KL1</code></td> <td> SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562A08099</code></td> <td> INDIAN BANK SR I 7.24 BD 13SP34 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE565A16AS4</code></td> <td> INDIAN OVERSEAS BANK CD 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE608A16QV2</code></td> <td> PUNJAB AND SIND BANK CD 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE613R14175</code></td> <td> NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 178D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE657N14UN6</code></td> <td> EDELWEISS RURAL & CORPORATE SERVICES LIMITED 45D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE663P20023</code></td> <td> A F ENTERPRISES LIMITED RES - EQ PP RS. 2.5/- </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE700G14KP4</code></td> <td> HDFC SECURITIES LIMITED 91D CP 11SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE702C14BZ7</code></td> <td> APL APOLLO TUBES LIMITED 63D CP 16SEP24 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE721A07SG9</code></td> <td> SHRIRAM FINANCE LIMITED SR SFL PPD 9.10 NCD 11SP34 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE723X14HR3</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE732I14834</code></td> <td> ANGEL ONE LIMITED 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE756I14DX1</code></td> <td> HDB FINANCIAL SERVICES LIMITED 23D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE763G14QX3</code></td> <td> ICICI SECURITIES LIMITED 364D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE778U01029</code></td> <td> TCNS CLOTHING CO. LIMITED EQ NEW FV RS. 2/- </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE790I14EX8</code></td> <td> HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE792M08014</code></td> <td> BANDHAN LIFE INSURANCE LIMITED SR-1 9.5 LOA 16NV32 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE800X14226</code></td> <td> HERO HOUSING FINANCE LIMITED 91D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE818L14090</code></td> <td> DHARAMPAL SATYAPAL LIMITED 88D CP 16SEP24 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE824H14PA1</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 123D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14PO2</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE831R14DW5</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED 70D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14RH6</code></td> <td> GODREJ AGROVET LIMITED 91D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14RI4</code></td> <td> GODREJ AGROVET LIMITED 90D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H143L9</code></td> <td> ADITYA BIRLA FINANCE LIMITED 98D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE879F14JB0</code></td> <td> INFINA FINANCE PRIVATE LIMITED 122D CP 16SEP24 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE885H01011</code></td> <td> SPORTKING INDIA LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE901L14AW5</code></td> <td> ALEMBIC PHARMACEUTICALS LIMITED 86D CP 12SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE915D07O82</code></td> <td> CITICORP FINANCE (INDIA) LIMITED SR 801 TR 1 6.25 NCD 16SP25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE916D143W4</code></td> <td> KOTAK MAHINDRA PRIME LIMITED 16D CP 13SEP24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE943P01011</code></td> <td> DR. AGARWALS HEALTH CARE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE967H01017</code></td> <td> KRISHNA INSTITUTE OF MEDICAL SCIENCES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE976I08417</code></td> <td> TATA CAPITAL LIMITED SR A 8.22 NCD 13SP34 FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE999K20022</code></td> <td> ORIENT GREEN POWER COMPANY LIMITED RES - EQ RS. 10/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INF0RN822167</code></td> <td> KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT I CL A - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RN822175</code></td> <td> KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT I CL B1 - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF0RN822183</code></td> <td> KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT I CL B2 - RESTRICTED TRANSFERABILITY </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE01ZU01012
-Description:STARNET REAL ESTATE DEVELOPMENT LIMITED EQ
+Description:MADHUKAMAL REAL ESTATE INVESTMENT PRIVATE LIMITED EQ
-Issuer:STARNET REAL ESTATE DEVELOPMENT LIMITED
+Issuer:MADHUKAMAL REAL ESTATE INVESTMENT PRIVATE LIMITED

@@ INE0V3U01015
-Description:GLOBE CIVIL PROJECTS PRIVATE LIMITED EQ
+Description:GLOBE CIVIL PROJECTS LIMITED EQ
-Issuer:GLOBE CIVIL PROJECTS PRIVATE LIMITED
+Issuer:GLOBE CIVIL PROJECTS LIMITED

@@ INE0VXI01011
-Description:TECHNOCRAFTS SWITCHGEARS PRIVATE LIMITED EQ
+Description:TECHNOCRAFTS ELECTRIC PRIVATE LIMITED EQ
-Issuer:TECHNOCRAFTS SWITCHGEARS PRIVATE LIMITED
+Issuer:TECHNOCRAFTS ELECTRIC PRIVATE LIMITED

@@ INE0VXI08016
-Description:TECHNOCRAFTS SWITCHGEARS PRIVATE LIMITED CCD 24DC24 FVRS3825
+Description:TECHNOCRAFTS ELECTRIC PRIVATE LIMITED CCD 24DC24 FVRS3825
-Issuer:TECHNOCRAFTS SWITCHGEARS PRIVATE LIMITED
+Issuer:TECHNOCRAFTS ELECTRIC PRIVATE LIMITED

@@ INE0WVP01018
-Description:TRIDENT AGROCOM EXPORTS PRIVATE LIMITED EQ
+Description:TRIDENT AGROCOM EXPORTS LIMITED EQ
-Issuer:TRIDENT AGROCOM EXPORTS PRIVATE LIMITED
+Issuer:TRIDENT AGROCOM EXPORTS LIMITED

@@ INE0XYC01018
-Description:CAST4 ALUMINIUM PRIVATE LIMITED EQ
+Description:CAST4 ALUMINIUM LIMITED EQ
-Issuer:CAST4 ALUMINIUM PRIVATE LIMITED
+Issuer:CAST4 ALUMINIUM LIMITED

@@ INE0Y0401014
-Description:OMVIRAS MARINE SERVICES PRIVATE LIMITED EQ
+Description:OMVIRAS MARINE SERVICES LIMITED EQ
-Issuer:OMVIRAS MARINE SERVICES PRIVATE LIMITED
+Issuer:OMVIRAS MARINE SERVICES LIMITED

@@ INE0Z5W01012
-Description:ARCHEE GROUP CONTRACTS PRIVATE LIMITED EQ
+Description:ARCHEE GROUP CONTRACTS LIMITED EQ
-Issuer:ARCHEE GROUP CONTRACTS PRIVATE LIMITED
+Issuer:ARCHEE GROUP CONTRACTS LIMITED

@@ INF0RO522055
-Description:360 ONE PRIVATE EQUITY FUND IND HOUSING CLASS E -  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND IND HOUSING CLASS E - RESTRICTED TRANSFERABILITY

@@ INF0RO522113
-Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522121
-Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522139
-Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522147
-Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CL D - RESTRICTED TRANSFERABILITY

@@ INF0RO522154
-Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522162
-Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS G - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CL G - RESTRICTED TRANSFERABILITY

@@ INF0RO522170
-Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS H - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CL H - RESTRICTED TRANSFERABILITY

@@ INF0RO522188
-Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CL I - RESTRICTED TRANSFERABILITY

@@ INF0RO522196
-Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522204
-Description:360 ONE PRIVATE EQUITY FUND  INCOME OPPORTUNITIES FUND - SR 2 CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 2 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522212
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 2 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522220
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 2 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522238
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 2 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522246
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 2 CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522253
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 2 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522261
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 2 CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522279
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 2 CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522287
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 2 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522295
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522303
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522311
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522329
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522337
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522345
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522352
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522360
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522378
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522386
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522394
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522402
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 3 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522410
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 4 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522428
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 4 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522436
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 4 CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522444
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 4 CL D - RESTRICTED TRANSFERABILITY

@@ INF0RO522451
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 4 CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522469
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS F - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 4 CL F - RESTRICTED TRANSFERABILITY

@@ INF0RO522477
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS S1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 4 CL S1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522485
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FUND SR 4 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522493
-Description:360 ONE PRIVATE EQUITY FUND INDIA PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA PRIVATE EQUITY FUND CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522550
-Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND SR 1A CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522568
-Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND SR 1A CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522576
-Description:360 ONE PRIVATE EQUITY FUND  INDIA PRIVATE EQUITY FUND - SERIES 1A CLASS  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA PRIVATE EQUITY FUND SR 1A CL - RESTRICTED TRANSFERABILITY

@@ INF0RO522584
-Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 1A CL D - RESTRICTED TRANSFERABILITY

@@ INF0RO522592
-Description:360 ONE PRIVATE EQUITY FUND  PRIVATE EQUITY FUND - SERIES 1A CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQ FD SR 1A CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522600
-Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQ FD SR 1A CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522618
-Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND - SR 5 CL A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND SR 5 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522626
-Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND - SR 5 CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND SR 5 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522634
-Description:360 ONE PRIVATE EQUITY FUND MONOPOLISTIC MRT INTERMEDIARIES FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONOPOLI MRT INTERMED FD CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522642
-Description:360 ONE PRIVATE EQUITY FUND ONOPOLISTIC MRKT INTERMEDIARIES FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND ONOPOLI MRKT INTERMED FD CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522717
-Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD SR 2 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522725
-Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD SR 2 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522733
-Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD SR 2 CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522741
-Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD SR 2 CL D - RESTRICTED TRANSFERABILITY

@@ INF0RO522758
-Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD SR 2 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522766
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 10 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522774
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 10 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522782
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 10 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522790
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 10 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522808
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 10 CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522816
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 10 CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522824
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 10 CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522832
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 10 CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522840
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 10 CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522857
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 10 CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522865
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 10 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522873
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 11 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522881
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 11 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522899
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 11 CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522907
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 11 CL D - RESTRICTED TRANSFERABILITY

@@ INF0RO522915
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 11 CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522923
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL F - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 11 CL F - RESTRICTED TRANSFERABILITY

@@ INF0RO522931
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 11 CL I - RESTRICTED TRANSFERABILITY

@@ INF0RO522949
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 8 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522956
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 8 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522964
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 8 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522972
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 8 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522980
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 8 CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522998
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 8 CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AA4
-Description:360 ONE PRIVATE EQUITY FUND  OPP FD - SR 8 CL B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD SR 8 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522AB2
-Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 8 CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD SR 8 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522AC0
-Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 8 CL A7 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD SR 8 CL A7 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AD8
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 9 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AE6
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 9 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AF3
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 9 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AG1
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 9 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AH9
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 9 CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AI7
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 9 CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AJ5
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 9 CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AK3
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 9 CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AL1
-Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 9 CL B5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AM9
-Description:360 ONE PRIVATE EQUITY FUND  OPP FD - SR 9 CL E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD SR 9 CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522AN7
-Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 9 CL I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD SR 9 CL I - RESTRICTED TRANSFERABILITY

@@ INF0RO522AO5
-Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 9 CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD SR 9 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522AP2
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 2 CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FD SR 2 CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522AQ0
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 2 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SR 2 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522AR8
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SR 3 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522AS6
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SR 3 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522AT4
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SR 3 CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522AU2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLA - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALU FD SR 13 CLA - RESTRICTED TRANSFERABILITY

@@ INF0RO522AV0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALU FD - SR 13 CLS - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALU FD SR 13 CLS - RESTRICTED TRANSFERABILITY

@@ INF0RO522AW8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND TECH LARGE VALUE FD CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522AX6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE TECH LARGE VALUE FD CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND TECH LARGE VALUE FD CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522AY4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPP FD - SR 11 CLS - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD SR 11 CLS - RESTRICTED TRANSFERABILITY

@@ INF0RO522AZ1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BA2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BB0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BC8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BD6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BE4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BF1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL A7 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL A7 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BG9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522BH7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522BI5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522BJ3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL I - RESTRICTED TRANSFERABILITY

@@ INF0RO522BK1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HLTCR OPPRTNTIS FD CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HLTCR OPPRTNTIS FD CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522BL9
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12-  II-  S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12 II S - RESTRICTED TRANSFERABILITY

@@ INF0RO522BM7
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12-  II-  A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD SR 12 II A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BN5
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12-  II-  A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12 II A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BO3
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12-  II-  A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD SR 12 II A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BP0
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12-  II-  A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12 II A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BQ8
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12-  II-  A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12 II A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BR6
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12-  II-  A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12 II A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BS4
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12-  II-  B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12 II B - RESTRICTED TRANSFERABILITY

@@ INF0RO522BT2
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12-  II-  E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12 II E - RESTRICTED TRANSFERABILITY

@@ INF0RO522BU0
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12-  II-  I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD SR 12 II I - RESTRICTED TRANSFERABILITY

@@ INF0RO522BV8
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12-  II-  Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12 II Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522BW6
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5-  II-  S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPPORT FD SR 5 II S - RESTRICTED TRANSFERABILITY

@@ INF0RO522BX4
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5-  II-  A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPPORT FD SR 5 II A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BY2
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5-  II-  A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPPORT FD SR 5 II A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522BZ9
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5-  II-  A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPPORT FD SR 5 II A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CA0
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5-  II-  A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPPORT FD SR 5 II A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CB8
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5-  II-  A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPPORT FD SR 5 II A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CC6
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5-  II-  A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPPORT FD SR 5 II A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CD4
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5-  II-  A7 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPPORT FD SR 5 II A7 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CE2
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5-  II-  E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPPORT FD SR 5 II E - RESTRICTED TRANSFERABILITY

@@ INF0RO522CF9
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5-  II-  I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPPORT FD SR 5 II I - RESTRICTED TRANSFERABILITY

@@ INF0RO522CG7
-Description:360 ONE PRIVATE EQUITY FUND  LARGE VALUE FUND- SR 1-  II-  A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND SR 1 II A - RESTRICTED TRANSFERABILITY

@@ INF0RO522CH5
-Description:360 ONE PRIVATE EQUITY FUND  LARGE VALUE FUND- SR 1-  II-  Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND SR 1 II Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522CI3
-Description:360 ONE PRIVATE EQUITY FUND  LARGE VALUE FUND- SR 16-  II-  A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND SR 16 II A - RESTRICTED TRANSFERABILITY

@@ INF0RO522CJ1
-Description:360 ONE PRIVATE EQUITY FUND  LARGE VALUE FUND- SR 16-  II-  S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 16 II S - RESTRICTED TRANSFERABILITY

@@ INF0RO522CK9
-Description:360 ONE PRIVATE EQUITY FUND  LARGE VALUE FUND- SR 16-  II-  Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 16 II Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522CL7
-Description:360 ONE PRIVATE EQUITY FUND  LARGE VALUE FUND- SR 1-  II-  S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND SR 1 II S - RESTRICTED TRANSFERABILITY

@@ INF0RO522CM5
-Description:360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VEN CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CO1
-Description:360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VEN CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522CP8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6  CL A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPOR SR 6 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CQ6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6  CL A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPOR SR 6 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CR4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6  CL A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPOR SR 6 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CS2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6  CL A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPOR SR 6 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CT0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6  CL B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPOR SR 6 CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CU8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6  CL B2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPOR SR 6 CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CV6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6  CL C1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPOR SR 6 CL C1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CW4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6  CL C2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPOR SR 6 CL C2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522CX2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6  CL I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPOR SR 6 CL I - RESTRICTED TRANSFERABILITY

@@ INF0RO522CY0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPOR -SR 6  CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPOR SR 6 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522CZ7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 2 CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DA8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 2 CLASS A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DB6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 2 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 2 CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522DC4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 3 CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DD2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 3 CLASS A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DE0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 3 CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522DF7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 3 CLASS Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 3 CLASS Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522DG5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 4 CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DH3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 4 CLASS A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DI1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 4 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 4 CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522DJ9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 6 CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522DK7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 6 CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522DL5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 6 CLASS Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 6 CLASS Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522DM3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 12 CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522DN1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 12 CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522DO9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 12 CLASS Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 12 CLASS Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522DP6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DQ4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DR2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE  PRIVATE EQUITY SR 2 CL A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DS0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE  PRIVATE EQUITY SR 2 CL A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DT8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE  PRIVATE EQUITY SR 2 CL A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DU6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE  PRIVATE EQUITY SR 2 CL B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DV4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DW2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL B3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DX0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DY8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL B5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL B5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522DZ5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522EA6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL I - RESTRICTED TRANSFERABILITY

@@ INF0RO522EB4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY SR 2 CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY SR 2 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522EC2
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUNDSR 4 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522ED0
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUNDSR 4 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522EE8
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUNDSR 4 CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522EF5
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUNDSR 4 CL D - RESTRICTED TRANSFERABILITY

@@ INF0RO522EG3
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS F - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUNDSR 4 CL F - RESTRICTED TRANSFERABILITY

@@ INF0RO522EH1
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUNDSR 4 CL I - RESTRICTED TRANSFERABILITY

@@ INF0RO522EI9
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUNDSR 4 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522EJ7
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FD SR 4 CL Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522EK5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 17 CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522EL3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 17 CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522EM1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 17 CLASS Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522EN9
-Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUNDSR 4 CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522EO7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 14 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522EP4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 14 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522EQ2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 14 CL Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522ER0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 7-CL A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 7 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522ES8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 7-CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 7 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522ET6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 8 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522EU4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 8 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522EV2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 8 CL Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522EW0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 9 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522EX8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 9 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522EY6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 9 CL Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522EZ3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 10 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522FA3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 10 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522FB1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 10 CL Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522FC9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 15 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522FD7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 15 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522FE5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 15 CL Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522FF2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 11 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522FG0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 11 CL Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522FH8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SR 11 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522FI6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 18 A - RESTRICTED TRANSFERABILITY

@@ INF0RO522FJ4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 18 A - RESTRICTED TRANSFERABILITY

@@ INF0RO522FK2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE SR 18 A - RESTRICTED TRANSFERABILITY

@@ INF0RO522FL0
-Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL B  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD SR 2 COINV CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522FM8
-Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL C  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD SR 2 COINV CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522FN6
-Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL D  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD SR 2 CO INV CL D - RESTRICTED TRANSFERABILITY

@@ INF0RO522FO4
-Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD SR 2 CO INV CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522FP1
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD - SR 8 CL A8  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD SR 8 CL A8 - RESTRICTED TRANSFERABILITY

@@ INF0RO522FQ9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD  SERIES 6  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FD SR 6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522FR7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD  SERIES 6  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FD SR 6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522FS5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD  SERIES 6  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FD SR 6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522FT3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HEALTHCARE OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HEALTHCARE OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY

@@ INF0RO522FU1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE HEALTHCARE OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND HEALTHCARE OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY

@@ INF0RO522FV9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD  SERIES 5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FD SR 5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522FW7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD  SERIES 5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FD SR 5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522FX5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD  SERIES 5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FD SR 5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522FY3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD  SERIES 5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FD SR 5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522FZ0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD  SERIES 5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FD SR 5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522GA1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD  SERIES 5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FD SR 5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522GB9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD  SERIES 5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INC OPP FD SR 5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522GC7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD SR 12 - RESTRICTED TRANSFERABILITY

@@ INF0RO522GD5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD SR 12 - RESTRICTED TRANSFERABILITY

@@ INF0RO522GE3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD SR 12 - RESTRICTED TRANSFERABILITY

@@ INF0RO522GF0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD SR 12 - RESTRICTED TRANSFERABILITY

@@ INF0RO522GG8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD SR 12 - RESTRICTED TRANSFERABILITY

@@ INF0RO522GH6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD SR 12 - RESTRICTED TRANSFERABILITY

@@ INF0RO522GI4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD - SERIES 13 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FD SERIES 13 - RESTRICTED TRANSFERABILITY

@@ INF0RO522GM6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VAL FD SR 20 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522GN4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VAL FD SR 20 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522GO2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL Z  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VAL FD SR 20 CL Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522GP9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VAL FD SR 21 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522GQ7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VAL FD SR 21 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522GR5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL Z  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VAL FD SR 21 CL Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522GS3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND IND PVT EQ FD CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522GT1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL B  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND IND PVT EQ FD CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522GU9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL C  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND IND PVT EQ FD CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522GV7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL D  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND IND PVT EQ FD CL D - RESTRICTED TRANSFERABILITY

@@ INF0RO522GW5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND IND PVT EQ FD CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522GX3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND IND PVT EQ FD CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522HG6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SELECT EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522HH4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SELECT EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522HI2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SELECT EQUITY FUNDCLASS S1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SELECT EQUITY FUND CLASS S1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522HJ0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VENTURES FUND 1A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522HK8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VENTURES FUND 1B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522HL6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-B2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VENTURES FUND 1B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522HM4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VENTURES FUND 1 CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522HN2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SEED VENTURES FUND 1-A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VENTURES FUND 1A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522HO0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPPORTUNITIES 13A - RESTRICTED TRANSFERABILITY

@@ INF0RO522HP7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13B  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPPORTUNITIES 13B - RESTRICTED TRANSFERABILITY

@@ INF0RO522HQ5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13C  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPPORTUNITIES 13C - RESTRICTED TRANSFERABILITY

@@ INF0RO522HR3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13D  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPPORTUNITIES 13D - RESTRICTED TRANSFERABILITY

@@ INF0RO522HS1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPPORTUNITIES 13E - RESTRICTED TRANSFERABILITY

@@ INF0RO522HT9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13I  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPPORTUNITIES 13I - RESTRICTED TRANSFERABILITY

@@ INF0RO522HU7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPPORTUNITIES 13S - RESTRICTED TRANSFERABILITY

@@ INF0RO522HV5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13Z  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPPORTUNITIES 13Z - RESTRICTED TRANSFERABILITY

@@ INF0RO522HW3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522HX1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522HY9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522HZ6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IA7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IB5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A6  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IC3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522ID1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IE9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 B3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IF6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IG4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 B5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IH2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- C1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 C1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522II0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- C2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 C2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IJ8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 E - RESTRICTED TRANSFERABILITY

@@ INF0RO522IK6
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- I  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 I - RESTRICTED TRANSFERABILITY

@@ INF0RO522IL4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD SR 7 S - RESTRICTED TRANSFERABILITY

@@ INF0RO522IM2
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IN0
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IO8
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IP5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IQ3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IR1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IS9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3B3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IT7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE  PRIVATE EQUITY FD-SR 3-B4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IU5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3B5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IV3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE  EQUITY FD-SR 3-C1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3C1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IW1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IX9
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-C2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3C2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522IY7
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3E - RESTRICTED TRANSFERABILITY

@@ INF0RO522IZ4
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-I  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FD SR 3I - RESTRICTED TRANSFERABILITY

@@ INF0RO522JA5
-Description:360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ FD FD-SR 3-S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SERIES 3S - RESTRICTED TRANSFERABILITY

@@ INF0RO522JB3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPOR FD-SR14-A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR14A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JC1
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEPCIAL OPP FD  SR14A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JD9
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPO SR14A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JE7
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEPCIAL OPP FD  SR14A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JF4
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEPCIAL OPP FD  SR14A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JG2
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEPCIAL OPP FD  SR14B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JH0
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEPCIAL OPP FD  SR14B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JI8
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEPCIAL OPP FD  SR14B3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JJ6
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEPCIAL OPP FD  SR14B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JK4
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEPCIAL OPP FD  SR14B5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JL2
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-C1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEPCIAL OPP FD  SR14C1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JM0
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-C2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEPCIAL OPP FD  SR14C2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522JN8
-Description:360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPO