TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 13/12/2016 - 16/12/2016

Common share | Initial Public Offering | Offering Date - 16/03/2016 - 18/03/2016

Common share | Initial Public Offering | Offering Date - 16/03/2016 - 18/03/2016

Common share | Initial Public Offering | Offering Date - 16/03/2016 - 18/03/2016

Common share | Initial Public Offering | Offering Date - 16/03/2016 - 18/03/2016

Common share | Initial Public Offering | Offering Date - 16/03/2016 - 18/03/2016

Common share | Initial Public Offering | Offering Date - 16/03/2016 - 18/03/2016

Common share | Initial Public Offering | Offering Date - 16/03/2016 - 18/03/2016

Common share | Initial Public Offering | Offering Date - 16/03/2016 - 18/03/2016

Common share | Initial Public Offering | Offering Date - 16/03/2016 - 18/03/2016