TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 03/03/2009 - 20/03/2009

TISCO ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 10/02/2015 - 12/02/2015

TISCO ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 23/02/2015 - 25/02/2015

TISCO ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 20/03/2015 - 24/03/2015

TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 17/07/2015 - 21/07/2015

TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 13/07/2015 - 14/07/2015

TISCO ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 02/02/2015 - 04/02/2015

TISCO ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 31/07/2015 - 04/08/2015

TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 31/08/2015 - 01/09/2015

TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 23/11/2015 - 24/11/2015