| 2025-03-27 | Form ADV | MONDRIAN INVESTMENT PARTNERS LIMITED | GENERAL COUNSEL/COMPANY SECRETARY | LONDON |
| 2013-01-28 | Form D | MONDRIAN FOCUSED INTERNATIONAL EQUITY FUND LP | Executive Officer | WILMINGTON, DE |
| 2024-03-04 | Form D | MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND L P | Executive Officer | WILMINGTON, DE |
| 2025-03-04 | Form D | MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L P | Director | WILMINGTON, DE |
| 2017-03-02 | Form D | MONDRIAN INTERNATIONAL FIXED INCOME FUND LP | Director | WILMINGTON, DE |
| 2025-03-04 | Form D | Mondrian International Equity Value Opportunities Fund, L.P. | Executive Officer | WILMINGTON, DE |
| 2026-03-04 | Form D | MONDRIAN GLOBAL FIXED INCOME FUND LP | Related Person | WILMINGTON, DE |
| 2026-03-04 | Form D | MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LP | Related Person | WILMINGTON, DE |
| 2026-03-04 | Form D | MONDRIAN GLOBAL EQUITY FUND LP | Related Person | WILMINGTON, DE |
| 2026-03-04 | Form D | Mondrian All Countries World Ex US Equity Fund LP | Related Person | WILMINGTON, DE |
| 2026-03-04 | Form D | MONDRIAN EMERGING MARKETS EQUITY FUND LP | Related Person | WILMINGTON, DE |
| 2025-03-04 | Form D | MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P. | Executive Officer | WILMINGTON, DE |
| 2026-03-04 | Form D | Mondrian U.S. Large Cap Equity Fund, L.P. | Related Person | WILMINGTON, DE |
| 2017-03-02 | Form D | MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P. | Director | WILMINGTON, DE |
| 2026-03-04 | Form D | MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P. | Related Person | WILMINGTON, DE |
| 2014-11-21 | Form D | MONDRIAN FOCUSED GLOBAL FIXED INCOME FUND, L.P. | Director | WILMINGTON, DE |
| 2013-11-21 | Form D | MONDRIAN FOCUSED GLOBAL AGGREGATE FIXED INCOME FUND, L.P. | Executive Officer | WILMINGTON, DE |
| 2014-11-21 | Form D | MONDRIAN FOCUSED INTERNATIONAL FIXED INCOME FUND, L.P. | Director | WILMINGTON, DE |
| 2025-03-04 | Form D | MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P. | Director | WILMINGTON, DE |
| 2026-03-04 | Form D | Rothko Emerging Markets Small Cap Equity Fund, L.P. | Related Person | WILMINGTON, DE |
| 2025-03-04 | Form D | Rothko Emerging Markets All Cap Equity Fund, L.P. | Executive Officer | WILMINGTON, DE |
| 2026-04-08 | Form D | Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P. | Related Person | WILMINGTON, DE |
| 2025-03-04 | Form D | Mondrian Global Aggregate Fixed Income Fund, L.P. | Executive Officer | WILMINGTON, DE |
| 2026-03-04 | Form D | Mondrian International Aggregate Fixed Income Fund, L.P. | Related Person | WILMINGTON, DE |
| 2015-02-25 | Form D | Rothko International Small Cap Equity Fund, L.P. | Director | WILMINGTON, DE |
| 2021-03-04 | Form D | Mondrian Emerging Markets Wealth Equity Fund, L.P. | Director | WILMINGTON, DE |
| 2022-03-04 | Form D | Mondrian U.S. Small Cap Equity Fund, L.P. | Director | WILMINGTON, DE |
| 2025-03-04 | Form D | Mondrian International Equity ESG Fund, L.P. | Director | WILMINGTON, DE |
| 2026-03-04 | Form D | ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | Related Person | WILMINGTON, DE |
| 2026-03-04 | Form D | Mondrian Emerging Markets Debt Opportunities Fund, L.P. | Related Person | WILMINGTON, DE |
| 2022-03-04 | Form D | Mondrian Blended Currency Emerging Markets Debt Fund L.P. | Executive Officer | WILMINGTON, DE |
| 2025-03-04 | Form D | Mondrian Global All Countries World Equity Fund, L.P. | Director | WILMINGTON, DE |
| 2026-03-04 | Form D | Mondrian Global Equity ESG Fund, L.P. | Related Person | WILMINGTON, DE |
| 2026-03-04 | Form D | Mondrian China Concentrated Equity Fund, L.P. | Related Person | WILMINGTON, DE |
| 2025-03-04 | Form D | MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P. | Director | WILMINGTON, DE |
| 2026-03-04 | Form D | Mondrian International Equity Value Fund, L.P. | Related Person | WILMINGTON, DE |
| 2026-03-04 | Form D | MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. | Related Person | WILMINGTON, DE |
| 2026-03-04 | Form D | Mondrian China A-share Concentrated Equity Fund, L.P. | Related Person | WILMINGTON, DE |
| 2026-03-04 | Form D | Mondrian Emerging Markets Ex-China Equity Fund, L.P. | Related Person | WILMINGTON, DE |