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A
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Afghanistan
Albania
Algeria
American Samoa
Andorra
Angola
Anguilla
Antarctica
Antigua and Barbuda
Argentina
Armenia
Aruba
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Austria
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B
Bahamas
Bahrain
Bangladesh
Barbados
Belarus
Belgium
Belize
Benin
Bermuda
Bhutan
Bolivia (Plurinational State of)
Bonaire, Sint Eustatius and Saba
Bosnia and Herzegovina
Botswana
Bouvet Island
Brazil
British Indian Ocean Territory
Brunei Darussalam
Bulgaria
Burkina Faso
Burundi
C
Cabo Verde
Cambodia
Cameroon
Canada
Cayman Islands
Central African Republic
Chad
Chile
China
Christmas Island
Cocos (Keeling) Islands
Colombia
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Congo
Congo (Democratic Republic of the)
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Czechia
D
Denmark
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E
Ecuador
Egypt
El Salvador
Equatorial Guinea
Eritrea
Estonia
Ethiopia
F
Falkland Islands (Malvinas)
Faroe Islands
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Finland
France
French Guiana
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G
Gabon
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Georgia
Germany
Ghana
Gibraltar
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Grenada
Guadeloupe
Guam
Guatemala
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Guinea
Guinea-Bissau
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H
Haiti
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Holy See
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I
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Iraq
Ireland
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Kuwait
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L
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Liberia
Libya
Liechtenstein
Lithuania
Luxembourg
M
Macao
Macedonia (the former Yugoslav Republic of)
Madagascar
Malawi
Malaysia
Maldives
Mali
Malta
Marshall Islands
Martinique
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Mayotte
Mexico
Micronesia (Federated States of)
Moldova (Republic of)
Monaco
Mongolia
Montenegro
Montserrat
Morocco
Mozambique
Myanmar
N
Namibia
Nauru
Nepal
Netherlands
New Caledonia
New Zealand
Nicaragua
Niger
Nigeria
Niue
Norfolk Island
Northern Mariana Islands
Norway
O
Oman
P
Pakistan
Palau
Palestine, State of
Panama
Papua New Guinea
Paraguay
Peru
Philippines
Pitcairn
Poland
Portugal
Puerto Rico
Q
Qatar
R
Réunion
Romania
Russian Federation
Rwanda
S
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Saint Helena, Ascension and Tristan da Cunha
Saint Kitts and Nevis
Saint Lucia
Saint Martin (French part)
Saint Pierre and Miquelon
Saint Vincent and the Grenadines
Samoa
San Marino
Sao Tome and Principe
Saudi Arabia
Senegal
Serbia
Seychelles
Sierra Leone
Singapore
Sint Maarten (Dutch part)
Slovakia
Slovenia
Solomon Islands
Somalia
South Africa
South Georgia and the South Sandwich Islands
South Sudan
Spain
Sri Lanka
Sudan
Suriname
Svalbard and Jan Mayen
Swaziland
Sweden
Switzerland
Syrian Arab Republic
T
Taiwan, Province of China[a]
Tajikistan
Tanzania, United Republic of
Thailand
Timor-Leste
Togo
Tokelau
Tonga
Trinidad and Tobago
Tunisia
Turkey
Turkmenistan
Turks and Caicos Islands
Tuvalu
U
Uganda
Ukraine
United Arab Emirates
United Kingdom of Great Britain and Northern Ireland
United States of America
United States Minor Outlying Islands
Uruguay
Uzbekistan
V
Vanuatu
Venezuela (Bolivarian Republic of)
Viet Nam
Virgin Islands (British)
Virgin Islands (U.S.)
W
Wallis and Futuna
Western Sahara
Y
Yemen
Z
Zambia
Zimbabwe
A
I
HENRY PATON + CO. LIMITED
635400BQMLD3RQU4Q430
A
I
HEPTAGON EUROPEAN FOCUS EQUITY FUND
549300Z6OKMP639Z0P98
A
I
HEPTAGON FUND ICAV
549300MNBJ89A8FPES65
A
L
HEPTAGON FUND PLC - HARVEST CHINA A SHARES EQUITY FUND
549300SBH0EAPM1R3F65
A
L
HEPTAGON FUND PUBLIC LIMITED COMPANY - CUSHING US ENERGY INFRASTRUCTURE EQUITY FUND
5493003BF3CGGI2VN891
N
D
HEPTAGON FUND PUBLIC LIMITED COMPANY - DRIEHAUS EMERGING MARKETS EQUITY FUND
5493003VRJ5E309WYH33
A
L
HEPTAGON FUND PUBLIC LIMITED COMPANY - HELICON GLOBAL EQUITY FUND
549300LK4MC2Z0YJVC47
A
L
HEPTAGON FUND PUBLIC LIMITED COMPANY - NICHOLAS US MULTI-CAP EQUITY FUND
549300IS3NYCCILZ0639
A
L
HEPTAGON FUND PUBLIC LIMITED COMPANY - OPPENHEIMER DEVELOPING MARKETS EQUITY SRI FUND
549300MW8COGWDOJMN27
I
R
HEPTAGON FUND PUBLIC LIMITED COMPANY - OPPENHEIMER GLOBAL FOCUS EQUITY FUND
549300XX67NFJYD04K98
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