ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/02/2024 - 21/02/2024

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 30/10/2020 - 20/11/2020

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 21/08/2023 - 29/08/2023

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 15/08/2024 - 22/08/2024

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 27/02/2023 - 15/03/2023

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/08/2022 - 19/08/2022

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 19/11/2021 - 29/11/2021

: Unapproved public offering of digital token (Disclosure Date : 02/06/2020)

: Unlicensed securities and derivatives business (Disclosure Date : 12/03/2021)

: Unlicensed securities and derivatives business (Disclosure Date : 17/03/2021)