This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.
| Entity Name | Business Address | Registration |
|---|---|---|
| AI-ENHANCED US EQUITIES UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-19 |
| J.P. MORGAN TARGET FUND VI | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-L, D02 F985, IE | 2024-09-16 |
| DRIEHAUS US SMID CAP EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-09-13 |
| TT EM Hard Currency Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| TT EM Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| Performance Trust Total Return Bond UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-08-21 |
| HANetf II ICAV | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-08-19 |
| Shenkman Multi-Asset Credit Values Screening Master Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-07-30 |
| AMX MASTER – LIBREMAX HI – STRUCTURED CREDIT | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-07-23 |
| VALLEY HEALTHCARE DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, D02 F985, IE | 2024-07-19 |
| RENAISSANCERE MEDICI UCITS FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-05-29 |
| RENAISSANCERE MEDICI ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-05-23 |
| NINETEEN01 PRIVATE INVESTMENTS CORE III FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-30 |
| J.P. MORGAN TARGET MATURITY FIXED INCOME FUND 2029 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-29 |
| J.P. MORGAN FLEXIBLE SMART ENTRY | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-29 |
| ARGO CO-INVESTMENT FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-25 |
| EAM UCITS GLOBAL EQUITY SUB-ADVISED FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-25 |
| FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC - FISHER INVESTMENTS INSTITUTIONAL GLOBAL EX-US EQUITY ESG FUND | 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-25 |
| EIGHTEEN48 PARTNERS ENDOWMENT FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-25 |
| NINETEEN01 PRIVATE INVESTMENTS GROWTH III FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-25 |
| SELECT EQUITY GROUP UCITS ICAV | C/O Carne Global Fund Managers Limited, 3rd floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-04-23 |
| EAM QIAIF ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-18 |
| EAM UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-18 |
| J.P MORGAN TARGET RETURN BOND 2031 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACED, Dublin, IE-D, D02 F985, IE | 2024-04-16 |
| J.P. MORGAN CROSS ASSET CARRY STRATEGY | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-02 |
| J.P. MORGAN CROSS ASSET DEFENSIVE STRATEGY | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-02 |
| TARGET FUND 2030 II | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-02 |
| Lloyd Focused Equity UCITS ETF · HANetf ICAV - Lloyd Focus Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-03-27 |
| J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 II | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-27 |
| Lloyd Growth Equity UCITS ETF · HANetf ICAV - Lloyd Growth Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-03-27 |
| J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 III | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-08 |
| TARGET FUND OBBLIGAZIONARIO HY PLUS · Target Fund Obbligazionario III | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-08 |
| TARGET FUND OBBLIGAZIONARIO HY · Target Fund Obbligazionario II | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-08 |
| CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF · Ap Eurizon Slj Em Bond Strategic Income Ucits Etf | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-08 |
| J.P. MORGAN TARGET FUND III | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-07 |
| J.P. MORGAN MANSART MSCI AC WORLD INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LTD, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-06 |
| CC&L Q GLOBAL SMALL CAP EQUITY UCITS FUND | C/O CARNE GLOBAL FUND MANAGERS (Ireland) Limited, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-03-06 |
| CC&L Q GLOBAL EQUITY UCITS FUND | C/O CARNE GLOBAL FUND MANAGERS, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-03-06 |
| J.P. MORGAN TARGET MATURITY BOND FUND 2028 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-01 |
| TARGET FUND OBBLIGAZIONARIO IG · Target Fund Obbligazionario I | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-01 |
| J.P. MORGAN TARGET FUND 2028 II | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-01 |
| Nuveen Global Credit Impact Bond Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-02-13 |
| Nuveen Global Strategic Income Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-02-13 |
| Nuveen Natural Assets Equity Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-02-08 |
| GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II CO-INVEST, ILP | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-01-31 |
| J.P. MORGAN TARGET FUND V | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-01-29 |
| TARGET 3% 2025 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-L, D02 F985, IE | 2023-11-15 |
| NORDNET SMALL CAP SWEDEN INDEX · Nordnet Sweden Small Cap Index | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-L, D02 F985, IE | 2023-11-15 |
| J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-11-09 |
| CONNECT ETFS ICAV · Active & Passive Etfs Icav | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-10-19 |
| Sprott Copper Miners ESG Screened UCITS ETF | c/o Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2023-09-08 |
| HWIC Multi-Strategy Fund | C/O Carne Global Fund Managers (Ireland) Limited, 3nd Floor, 55 charlemont place, Dublin, IE-D, D02 F985, IE | 2023-09-06 |
| Pardinus Long Short European Equity Master Fund ICAV | c/o Carne Global Fund Managers (Ireland) Limited 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-08-17 |
| Cervus Loan Origination Fund III | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2023-08-11 |
| J.P. MORGAN MAP INDEX FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-07-28 |
| GUGGENHEIM GLOBAL INCOME FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-07-27 |
| THE RESOLUTION FUND INTERNATIONAL (IRELAND) PLC | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2023-07-21 |
| FOSSE FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-06-30 |
| J.P. MORGAN TARGET FUND I | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-06-13 |
| Cervus Loan Origination Fund II | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2023-06-08 |
| STRIX HOLDINGS II L.P. | 3Rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2023-06-03 |
| J.P. MORGAN TARGET FUND II | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-05-11 |
| SHENKMAN MASTER FUNDS ICAV | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2023-04-10 |
| Strix Asset Management Limited | 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-04-05 |
| THE GLOBAL REAL ESTATE SECURITIES FUND III | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-03-26 |
| RUSSELL INVESTMENTS QUALIFYING INVESTOR SPECIALTY SECTORS REAL ESTATE SECURITIES CCF III · Russell Investments Qualifying Investor Specialty Sectors Real Estate Securities Common Contractual Fund III | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-03-24 |
| ASPECT UCITS FUNDS PUBLIC LIMITED COMPANY | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-03-24 |
| Apollo Credit Allocation Fund VI | c/o Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2023-03-09 |
| CARDANO SOLUTION FUND 27 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-01-26 |
| TURTLE CREEK UCITS ICAV | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-12-26 |
| NUVEEN GLOBAL INVESTORS FUND PLC | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-12-22 |
| CARDANO SOLUTION FUND 29 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-12-21 |
| CARDANO SOLUTION FUND 28 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-12-21 |
| RV CAPITAL UCITS FUND ICAV | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-12-15 |
| MARATHON UCITS FUNDS | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-12-14 |
| MARATHON UCITS COMMON CONTRACTUAL FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-12-14 |
| CATALYST INTERNATIONAL CONVERTIBLE SECURITIES FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2022-12-14 |
| CATALYST INTERNATIONAL INCOME OPPORTUNITIES FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-12-12 |
| BC Partners X ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2022-11-30 |
| CERVUS ALTERNATIVE INVESTMENTS FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2022-11-30 |
| CARDANO SOLUTION FUND 26 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-11-28 |
| ASHOKA WHITEOAK EMERGING MARKETS EQUITY EX INDIA FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-11-04 |
| Apollo Multi-Asset IG Credit Fund | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2022-10-17 |
| Trinetra UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2022-10-12 |
| PUTNAM WORLD TRUST | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-09-27 |
| J.P. MORGAN TARGET FUND 2029 · Mps Target Fund 2027 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-09-23 |
| Health Sciences Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-09-19 |
| AKO UCITS Fund ICAV | 55 Charlemont Place, Dublin 2, IE-D, D02 F985, IE | 2022-09-01 |
| RUSSELL INVESTMENTS QUALIFYING INVESTOR REAL ESTATE SECURITIES COMMON CONTRACTUAL FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-09-01 |
| RUSSELL INVESTMENTS QUALIFYING INVESTOR REAL ESTATE COMMON CONTRACTUAL FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-08-31 |
| RUSSELL INVESTMENTS QUALIFYING INVESTOR COMMON CONTRACTUAL FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-08-31 |
| RUSSELL INVESTMENTS COMMON CONTRACTUAL FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-08-31 |
| CARDANO GLOBAL SUSTAINABLE EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-08-19 |
| Apollo Emerging Markets Loan Origination Fund | C/o Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, D02 F985, IE | 2022-08-18 |
| ICG LIQUID CREDIT FUND DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-08-11 |
| CARDANO SOLUTION FUND 22 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-08-01 |
| CARDANO SOLUTION FUND 23 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-08-01 |
| LSV Funds plc | C/o Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2022-07-25 |
| TT Global SMID-Cap Equity Fund · TT Sustainable Thematics Fund | c/o Carne Global Fund Managers (Ireland) Limited 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-07-20 |
| TT Sustainable EM Equity Fund | c/o Carne Global Fund Managers (Ireland) Limited 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-07-20 |