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Mergence CAPI Fund (Jun 2021)

Mergence Capped SWIX Fund (Jun 2021)

Mergence CPI+4% Fund (Jun 2021).

Mergence ESG Equity Fund (Jun 2021)

Mergence Global Balanced Fund (Jun 2021)

Mergence Global CPI+5% Fund (Jun 2021)

Mergence Infrastructure & Development | Debt Fund (Jun 2021)

Mergence Infrastructure & Development | Equity Fund (Jun 2021)

Mergence Renewable Energy Debt Fund I (Jun 2021)

Mergence Renewable Energy Debt Fund II (Jun 2021)

Mergence SRI Fund (Jun 2021)

Mergence SWIX Fund (Jun 2021)