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 |
|---|---|---|
| TABULA US AAA-A CORPORATE BOND 5-15Y SELECT UCITS ETF (USD) | 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-23 |
| ALAUNUS DEBT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2025-01-15 |
| AUXIMUS FUND · Albemarle Alternative Funds Plc - | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-02 |
| GOLDENTREE PCF II (A) SECTION 110 DESIGNATED ACTIVITY COMPANY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-12-13 |
| M&G DIVERSIFIED EMERGING MARKETS FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dbulin 4, Dublin, IE-D, D04 A4E0, IE | 2024-11-26 |
| CLIMATE INNOVATION FUND 3 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-11-08 |
| PREMIER MITON (IRELAND) GLOBAL DYNAMIC CREDIT FUND · Premier Miton Global Dynamic Credit Fund | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-11-06 |
| REDHEDGE CORPORATE BOND UCITS FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-11-01 |
| PRIME EQUITY ALPHA MAXIMIZER | C/O Waystone ManagementCompany (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-31 |
| AMBER SELECTIVE OPPORTUNITIES FUND IV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, IE-D, D04 A4E0, IE | 2024-10-29 |
| SAVEX ALPHA STRATEGIES FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-25 |
| SAVEX ALTERNATIVE INCOME FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-25 |
| SAVEX QIAIF ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-23 |
| ELAIA FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-21 |
| CRESTLINE PORTFOLIO FINANCING FUND III (IRL) · DMS CL Platform ICAV - | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-10-16 |
| AMBER EVENT DRIVEN FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-10-15 |
| ABBEY CAPITAL TRENDPLUS STRATEGY (UCITS) | C/O Waystone Fund Management (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-10 |
| QUILTER CHEVIOT INTERNATIONAL BALANCED FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-10-04 |
| ALLOCATORS FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, D04 A4E0, IE | 2024-10-01 |
| SEASONS GLOBAL 8 | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-01 |
| CAPITAL FOUR SPP,DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-30 |
| STRIPE 130 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-09-19 |
| JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| STRIPE 127 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-08-20 |
| STRIPE 126 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-08-20 |
| EDGE AVIATION FINANCING FEEDER FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-07-31 |
| DISTRESSED AND CREDIT OPPORTUNITIES FUND | C/O Waystone Management Company (IE) Limited, 4th floor, 35 Shelbourne Road, Ballsbridge, Ireland, IE-D, D04 A4E0, IE | 2024-07-31 |
| Payden Global Investment Grade Corporate Bond Fund | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, D04 A4E0, IE | 2024-07-29 |
| EDGE AVIATION FEEDER ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-07-29 |
| Titan International Growth Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, 2nd Floor, Ballsbridge, Dublin, D04 A4E0, IE | 2024-07-24 |
| Titan International Satellite Equity Fund | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, D04 A4E0, IE | 2024-07-23 |
| Titan International Balanced Fund | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, D04 A4E0, IE | 2024-07-23 |
| Titan International Cautious Fund | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, D04 A4E0, IE | 2024-07-23 |
| NEW CAPITAL FIXED MATURITY BOND FUND 2029 | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, 4th Floor, Dublin, IE-D, D04 A4E0, IE | 2024-07-22 |
| MAVKA FINANCE DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-07-17 |
| KIRKOSWALD EM PRIVATE CREDIT OPPORTUNITIES FINANCE MASTER FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-07-09 |
| EDGE AVIATION FINANCING FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-07-08 |
| JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF | 35 Shelbourne Rd, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-06-18 |
| JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF | 35 Shelbourne Rd, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-06-18 |
| TROJAN GLOBAL EQUITY FUND (IRELAND) | C/O Waystone Management Company (IE) Limited, 2nd Floor, 35 Shelbourne Road, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-06-06 |
| AVANTIS GLOBAL EQUITY UCITS ETF | C/O Waystone Management Company, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-05-29 |
| AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF | C/O Waystone Management Company, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-05-29 |
| EPOCH U.S. QUALITY CAPITAL REINVESTMENT FUND (AEON) | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-05-28 |
| ALTCOR INVESTMENTS DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-05-22 |
| GOLDENTREE TACTICAL OPPORTUNITIES SECTION 110 DESIGNATED ACTIVITY COMPANY | 4th Floor 35 Shelbourne Road, Ballsbridge, IE-D, D04 A4E0, IE | 2024-05-09 |
| SIGMA IRISH TOPCO LIMITED | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-04-15 |
| KLS TALOMON PE ALPHA FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-04-10 |
| IVCT ENGADINE LONG SHORT UCITS FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, D04 A4E0, IE | 2024-03-26 |
| LUX AETERNA BALANCED FUND | C/O Waystone Management Company, 4th Floor 35 Shelbourne Rd, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-03-22 |
| NEW CAPITAL FIXED MATURITY BOND FUND 2028 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 SHELBOURNE ROAD, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-03-19 |
| GMO Horizons Investment Fund | c/o Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-03-13 |
| GOLDENTREE TL SECTION 110 DESIGNATED ACTIVITY COMPANY · Goldentree Levered Pledgor PCf Section 110 Designated Activity Company | 4th Floor, 35, Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-03-01 |
| LLOYD’S CAD CORE FIXED INCOME FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-02-26 |
| LETKO BROSSEAU GLOBAL EMERGING MARKETS EQUITY FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, Ballsbridge, Dublin 4, Dublin 4, IE-D, D04 A4E0, IE | 2024-02-02 |
| Titan Short Duration IG Income Fund · Titan Cash Plus Fund | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, D04 A4E0, IE | 2024-01-25 |
| Sirius Trust - Japanese Equity Long JPY Fund | c/o Waystone Investment Management (IE) Limited 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-01-25 |
| The Harding Loevner Emerging Markets Ex China Equity Fund | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, D04 A4E0, IE | 2023-12-29 |
| MONROE CAPITAL PRIVATE CREDIT VERSAILLES FEEDER COMPARTMENT 2 ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-12-18 |
| CRESTLINE DL UL (IRE) | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE | 2023-12-15 |
| GENERALI - AP GROWTH FUND | C/O Waystone ManagementCompany (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-11-21 |
| ACM AIF CO-INVESTMENT DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-10-23 |
| TIND Discovery Fund | C/O TIND ASSET MANAGEMENT AS, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2023-10-12 |
| Lion Bay Funding Designated Activity Company | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-09-21 |
| Lloyd’s Investment Platform ICAV | C/O WaystoneManagement Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-09-20 |
| Lloyd’s USD Enhanced Yield Liquidity Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-09-19 |
| FLORENCE CO-INVESTMENT ACCESS FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-09-18 |
| Norselab Real Estate Credit Opportunities · Longhouse ICAV - Norselab Real Estate Credit Opportunities | C/O KBA consulting management limited, 35 Shelbourne Road,, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-09-11 |
| Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-08-23 |
| One-Day Premium Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, D04 A4E0, IE | 2023-08-02 |
| GOLDENTREE UL PCF SECTION 110 DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-07-28 |
| KIRKOSWALD MASTER FUNDS ICAV | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2023-07-27 |
| Vietnam Equity (UCITS) Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2023-07-25 |
| CHIKARA GLOBAL EMERGING MARKETS OPPORTUNITIES FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2023-07-17 |
| GMO QUALITY SELECT INVESTMENT FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, D04 A4E0, IE | 2023-07-07 |
| GMO US Quality Investment Fund · m GMO US Quality Select Investment Fund | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, D04 A4E0, IE | 2023-07-07 |
| CONTRARIUS ICAV | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4TH FLOOR 35 SHELBOURNE ROAD DUBLIN 4, Ballsbridge, IE-D, D04 A4E0, IE | 2023-07-05 |
| Alpstone Global Macro UCITS Fund | C/O Waystone Fund Management (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-06-28 |
| Crestline DL IV (IRL) | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE | 2023-06-14 |
| Longhouse Capital Finance Limited | 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, IRELAND, Dublin, IE-D, D04 A4E0, IE | 2023-06-01 |
| New Capital Climate Transition Equity Fund | C/O Waystone Management Company (IE), 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-05-31 |
| New Capital USD Shield Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-05-31 |
| LONGLEAF PARTNERS UNIT TRUST | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2023-05-19 |
| Private Equity 2023 - 2024 | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-05-17 |
| PERSEVERANCE REFINED A SHARE LONG ONLY FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2023-05-02 |
| Adventurous Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-04-27 |
| Balanced Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, 4th Floor, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-04-27 |
| Cautious Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-04-27 |
| PRIMESTONE CAPITAL FUND II ICAV | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2023-04-14 |
| PERSEVERANCE ASSET MANAGEMENT ICAV | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE RD, 4TH FLOOR, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2023-04-11 |
| Selwood ESG Credit UCITS Fund | C/O Waystone Fund Management (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-03-22 |
| DANSKE ALTERNATIVES ICAV | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-03-20 |
| ACM AIF EVERGREEN P3 DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2023-03-07 |
| Amber Selective Opportunities Fund III | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2023-03-07 |
| ACM A4 P2 Designated Activity Company | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, IE-D, D04 A4E0, IE | 2023-03-07 |
| Edge Aviation ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Ballsbridge, IE-D, D04 A4E0, IE | 2023-03-03 |
| GMO GLOBAL INVESTMENT FUNDS PLC | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2023-03-01 |
| THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY | C/O KBA CONSULTING MANAGEMENT LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2023-02-23 |
| GRANAHAN FUNDS PLC | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-02-15 |
| VIRTUS GF U.S. SMALL-MID CAP FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-02-14 |