|
Huvudverksamhet: Auktoriserad AIF-förvaltare
- Fondbolag/AIF-förvaltare(2 st)
|
|
Brummer Multi-Strategy AB
|
556704-9167
|
|
Strand Kapitalförvaltning AB
|
556345-2266
|
|
Huvudverksamhet: Delfond av utländsk AIF
- Fond(103 st)
|
|
Adams Street SICAV S.A. - Adams Street Private Equity Global
|
|
|
Adams Street SICAV S.A. - Adams Street Venture & Growth Fund
|
|
|
Adams Street SICAV S.A. - Venture & Growth Fund Lux
|
|
|
ADVENTUS CAPITAL SCSP SICAV-RAIF - Adentus Capital Endowment Strategy (ACES)
|
|
|
AlbaCore Capital Group Feeder ICAV - AlbaCore Structured Credit Opportunistic Income Feeder Fund
|
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|
Ares European Credit Solutions Fund SICAV - Ares Diversified Strategic Income Fund (the "Compartment") of Ares European Credit Solutions Fund SICAV
|
|
|
Ares European Credit Solutions Fund SICAV - Ares European Strategic Income Fund
|
|
|
Ares European Credit Solutions Fund SICAV-Ares European Strategic Income ELTIF Fund
|
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|
Ares European Fund Solutions SICAV - Ares Diversified Strategic Income Fund
|
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|
Ares European Fund Solutions SICAV - Ares European Strategic Income ELTIF
|
|
|
Ares European Fund Solutions SICAV - Ares European Strategic Income Fund
|
|
|
Ares European Fund Solutions SICAV - Ares Global Strategic Income Fund
|
|
|
AXA IM Strategies ICAV - AXA IM Global Secured Assets Fund
|
|
|
AXA IM Strategies PLC - AXA IM Global Secured Assets Fund
|
|
|
Berenberg Credit Growth Strategy - TBD
|
|
|
Berenberg Real Estate Debt Strategy - TBD
|
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|
BlackRock Specialist Strategies Funds - BlackRock Senior Securitised Fund
|
|
|
Blackstone Private Equity Strategies Fund (Master) FCP - BXPE Master FCP – I
|
|
|
Blackstone Private Equity Strategies Fund SICAV - BXPE Feeder SICAV – I
|
|
|
Blackstone Private Markets Solutions SCA-SICAV - Blackstone Infrastructure Strategies ELTIF
|
|
|
BlueBay Structured Funds - High Income Loan Fund
|
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|
BlueBay Structured Funds - Total Return Diversified Credit ESG Fund
|
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BlueBay Structured Funds - Total Return Diversified Credit Fund
|
|
|
BNP Paribas Alternative Strategies – Diversified Private Credit
|
|
|
BPM Fund Solutions S.C.A. SICAV-RAIF - BPAP-13-24- ICG Strategic Equity Feeder
|
|
|
BPM Fund Solutions S.C.A. SICAV-RAIF - BPAP-16-25 HarbourVest Dover Street XII PE Secondaries Feeder Fund
|
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BROOKFIELD OAKTREE WEALTH SOLUTIONS ALTERNATIVE FUNDS S.A. SICAV-UCI PART II - OAKTREE STRATEGIC CREDIT FUND (SICAV)
|
|
|
Capital Four Mezzanine Structured Credit Fund
|
|
|
Cheyne European Strategic Value Credit Feeder RAIF - Cheyne European Strategic Value Credit Fund III (Luxembourg Feeder)
|
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|
Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III
|
|
|
CVC Private Equity Strategies Funds S.A. SICAV - CVC PESEC Private Equity Secondaries
|
|
|
Danske Invest SICAV-SIF - Structured Credit - Non-Investment Grade
|
|
|
Eurazeo Prime - EURAZEO PRIME STRATEGIC OPPORTUNITIES
|
|
|
Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund IX-C Parallel Sub-Fund
|
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Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund VII Parallel Sub-Fund
|
|
|
Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund VIII Parallel Sub-Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV - RAIF - iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV iCapital - EQT XI (No.1) USD – iCapital Lux Access Fund RAIF -
|
|
|
iCapital Luxembourg Strategies SCA, SICAV RAIF - iCapital - Permira IX EUR - Lux Access Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV RAIF -iCapital – CVCPE Global Private Equity – Lux Access Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV-RAIF - EQT Infrastructure VI (No.1) EUR - iCapital Lux Access Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV-RAIF - EQT Ventures III (No.1) – iCapital Lux Access Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV-RAIF - EQT X (No.1) EUR – iCapital Lux Access Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital - Cinven Strategic Fund 2 – Lux Access Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – ARDIAN Infrastructure Fund VI – iCapital Lux Access Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – BPEA Fund IX – iCapital Lux Access Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – EQT Healthcare Growth – iCapital Lux Access Fund
|
|
|
Infranity Horizon Infrastructure Strategies S.L.P - Infranity Horizon Infrastructure
|
|
|
Invesco Multi-Strategy FCP RAIF - Invesco Climate
|
|
|
Invesco Multi-Strategy SICAV-RAIF - Invesco CLO Mezzanine Fund
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 100
|
|
|
Key Closed-Ended Alternative Platform ICAV - Stripe 102
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 105
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 106
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 109
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 110
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 112
|
|
|
Key Closed-Ended Alternative Platform ICAV - Stripe 119
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 121
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 126
|
|
|
Key Closed-Ended Alternative Platform ICAV - Stripe 127
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 128
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 130
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 133
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 138
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 152
|
|
|
Key Closed-Ended Alternative Platform ICAV - Stripe 156
|
|
|
Key Closed-Ended Alternative Platform ICAV - Stripe 97
|
|
|
KKR Multi-asset Class ICAV - KKR Global Structured Credit Fund
|
|
|
LFIS Vision - Multi-Strategy Amplitude
|
|
|
LGT PB AIF SICAV - L-GAM Strategic Value Feeder Fund
|
|
|
LGT Private Markets SICAV - LGT Private Markets Strategies ELTIF
|
|
|
Longhouse ICAV - Norselab Meaningful Structured Equity I
|
|
|
M&G Structured Credit Funds SCSp, SICAVRAIF - M&G Specialty Finance Fund 3 (EUR)
|
|
|
Newton Global Investments II ICAV - Newton Multi-Strategy Feeder Fund
|
|
|
Nordea Alternative Strategies Fund S.A. SICAV-RAIF - Nordic Senior Loans
|
|
|
PA Master Access Fund, SCSp SICAV-RAIF - Portfolio Advisors Multi Strategy Fund I
|
|
|
Partners Group Evergreen SICAV - Partners Group Strategic Opportunities
|
|
|
Pemberton NAV Financing SCSp SICAV-RAIF - Strategic Fund
|
|
|
Pemberton NAV Financing SCSp SICAV-RAIF - Strategic Fund (Levered)
|
|
|
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF - Pemberton Strategic Credit Fund III (A)
|
|
|
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF - Pemberton Strategic Credit Fund IV (A)
|
|
|
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF - Pemberton Strategic Credit Fund IV (B)
|
|
|
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF - Pemberton Strategic Credit Fund IV (Co-Invest)
|
|
|
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF - Pemberton Strategic Credit Fund IV (GBP Feeder)
|
|
|
Pemberton Strategic Credit Fund IV SCSp SICAVRAIF – Pemberton SCF IV
|
|
|
PGIM Private Real Estate - Global Strategy
|
|
|
Plainview Funds plc - MacKay Shields Structured Products Opportunities Portfolio
|
|
|
ROYC SCA SICAV-RAIF - ROYC 2024 Feeder Fund II - CVC Capital Partners Strategic Opportunities III
|
|
|
Select Alternative Strategies ICAV - A&Q (IRL) Alpha Select Feeder
|
|
|
Select Alternative Strategies ICAV - A&Q ASIA FOCUSED OPPORTUNITI ES
|
|
|
SELECT ALTERNATIVE STRATEGIES ICAV - A&Q ASIA FOCUSED OPPORTUNITIES
|
|
|
Select Alternative Strategies ICAV- A&Q (Irl) Special Opportunities Fund
|
|
|
Select Alternative Strategies II ICAV - UBS Working Capital Finance Fund (EU)
|
|
|
Select Alternative Strategies II ICAV - UBS Working Capital Finance Opportunistic Fund (EU)
|
|
|
Specialist Investment Funds (2) ICAV - Diversifying Strategies Fund
|
|
|
Tabula Capital ICAV - Tabula Structured Credit Income Fund
|
|
|
Titanbay Global Private Markets Strategies - EPM Private Opportunities ELTIF
|
|
|
Towers Watson Investment Management Ireland 1 plc - Towers Watson Diversifying Strategies Fund
|
|
|
Tristan Income Plus Strategy Two SCSp SICAV-RAIF - Euro Compartment
|
|
|
Tristan Income Plus Strategy Two SCSp SICAV-RAIF - Sterling Compartment
|
|
|
WestCap Strategic Operator Fund III Lux SCSp - Gen II Luxembourg Services SARL 22, rue des Bruyères, L-1274 Howald
|
|
|
Huvudverksamhet: Finansiella institut
- Registrerade, inte under tillsyn(2 st)
|
|
SIP Nordic Finance AB
|
556747-9604
|
|
SN Finans Nord AB
|
556705-8986
|
|
Huvudverksamhet: Försäkringsdistribution
- Försäkringsdistribution(11 st)
|
|
Factor Insurance Brokers AB
|
556771-4315
|
|
Garantum Wealth Management SFM AB
|
556643-1408
|
|
Lifestyle Capital Sverige AB
|
559117-7695
|
|
Livbojen Finans & Försäkring AB
|
556489-9002
|
|
S.P. Livteam Jönköping AB
|
559055-2831
|
|
S.P. Strike nr 2 Göteborg AB
|
559164-8794
|
|
S.P. Strömsund AB
|
559448-3967
|
|
Strategi Invest i Sverige AB
|
559028-8303
|
|
Strategipension AB
|
556905-3555
|
|
Stratus Pension AB
|
559032-8257
|
|
Åhlund Analys AB
|
556587-2172
|
|
Huvudverksamhet: Inkassoföretag
- Övriga verksamheter(1 st)
|
|
Konnéus Strömstedt Law Firm AB
|
559518-1701
|
|
Huvudverksamhet: Omb. sv. Bet./e-penginstitut/reg. e-pengautgivare
- Utgivare av elektroniska pengar(3 st)
|
|
App Remit
|
|
|
Jamal Adan Ali
|
|
|
Muse Ali Hirsi
|
|
|
Huvudverksamhet: Registrerad AIF-förvaltare
- Fondbolag/AIF-förvaltare(4 st)
|
|
Accumeo Strata Funds AB
|
559562-5905
|
|
BackingMinds Management AB
|
559278-2675
|
|
JEQ Capital Holding AB
|
559311-8978
|
|
Oralad Management AB
|
559081-1930
|
|
Huvudverksamhet: Registrerad AIF-förvaltare (Intern)
- Internt förvaltade fonder(5 st)
|
|
Alder Strategic Opportunities Fund I (E) AB
|
559557-1281
|
|
Alder Strategic Opportunities Fund I AB
|
559537-8877
|
|
BackingMinds Invest AB
|
559059-9642
|
|
Landsort Care 4 AB
|
559048-1064
|
|
Oxx II AB
|
559287-3672
|
|
Huvudverksamhet: Små pensionsstiftelser
- Övriga institut(7 st)
|
|
AB Strömberg & Andersson Rörledningsfirmas Särskilda Pensionsstiftelse
|
802424-2698
|
|
Diskservice Syd AB:s särskilda pensionsstiftelse
|
802426-1516
|
|
JEJ Projektering JanErik Johnson Aktiebolags Pensionsstiftelse
|
802008-3112
|
|
NSM Pensionsstiftelse
|
802424-3951
|
|
Sa Metallservice i Malmö AB särskilda pensionsstiftelse
|
802525-1250
|
|
Sandgren & Ström Ingenjörsbyrå AB:s Pensionsstiftelse
|
857205-2424
|
|
Strategisk Företagsutveckling SFU AB:s särskilda pensionsstiftelse
|
857205-9650
|
|
Huvudverksamhet: Specialfond
- Fond(10 st)
|
|
AMF Strategifond Global
|
515603-2525
|
|
Archipelago Multi-Strategy
|
515602-8366
|
|
Atlant Multi-Strategy
|
515602-7988
|
|
Brummer Multi-Strategy
|
504400-8521
|
|
Brummer Multi-Strategy 2xL
|
515602-2831
|
|
Brummer Multi-Strategy Master
|
515602-6162
|
|
Multi-Strategy External 2 XL
|
|
|
Strand Nordic High Yield Fund
|
|
|
Strand Småbolagsfond
|
515602-1569
|
|
Xcent Multi-Strategy
|
|
|
Huvudverksamhet: Större lokala försäkringsbolag
- Försäkringsföretag(2 st)
|
|
Bohuslänska Strandlägenas Brandförsäkringsförening
|
554600-3913
|
|
Orusts Försäkringsbolag
|
558500-7627
|
|
Huvudverksamhet: Sv. Ank. ombud till utl.värdepappersbolag i EES
- Värdepappersbolag(1 st)
|
|
Spring Capital Partners AB
|
559428-9430
|
|
Huvudverksamhet: Svensk AIF-fond (inte SPECFO)
- Fond(7 st)
|
|
BackingMinds Invest II AB
|
559276-2883
|
|
BackingMinds Invest III AB
|
559456-1697
|
|
Coeli RE I Strategic Value Plus AB
|
559503-6400
|
|
Esoterion Strategies AB
|
559511-0080
|
|
JEQ Capital AB
|
559301-4987
|
|
Kaupang Kapital Multi-Strategi AB
|
559530-9146
|
|
Termino C 14806 AB
|
556966-0458
|
|
Huvudverksamhet: Svenskt bankaktiebolag, utländsk filial
- Svenska företags filialer utomlands(2 st)
|
|
Skandinaviska Enskilda Banken AB, filial i Nederländerna
|
|
|
TF Bank AB, filial i Litauen
|
|
|
Huvudverksamhet: Svenskt fondbolag, utländsk filial
- Svenska företags filialer utomlands(1 st)
|
|
Simplicity AB Sucursal en Espana
|
|
|
Huvudverksamhet: Svenskt försäkringsbolag, utländsk filial, skad
- Svenska företags filialer utomlands(3 st)
|
|
Försäkringsaktiebolaget Agria (publ) filial i Tysklan
|
|
|
Försäkringsaktiebolaget Agria, filial i Danmark
|
|
|
Telia Försäkring AB, filial Lettland
|
|
|
Huvudverksamhet: Svenskt kreditmarknadsbolag, utländsk filial
- Svenska företags filialer utomlands(2 st)
|
|
Hoist Finance AB (publ), filial i Storbritannien
|
|
|
Toyota Material Handling Commercial Finance, Germany
|
|
|
Huvudverksamhet: Utl lev. av gräsrotsfinansieringstjänst, gräns in
- Övriga institut, utländska(4 st)
|
|
Capitalia SE
|
|
|
Green Crowd Limited
|
|
|
Join Shuttle Limited
|
|
|
Property Bridges
|
|
|
Huvudverksamhet: Utl. anknutet ombud till svenskt värdepappersbolag
- Värdepappersbolag, utländska(1 st)
|
|
Gemstone Capital ApS
|
|
|
Huvudverksamhet: Utl. Förs.bolag, gränsöverskridande handel, skade
- Försäkringsföretag, utländska(74 st)
|
|
ABC INSURANCE S.A.
|
|
|
Accelerant Insurance Limited
|
|
|
ADB Compensa Vienna Insurance Group
|
|
|
AGILA Haustierversicherung AG
|
|
|
AIG Europe S.A. filial i Cypern
|
|
|
AIG Europe S.A. filial i Tyskland
|
|
|
AIG Europe S.A. filial, Malta
|
|
|
Allianz Trade, filial Grekland
|
|
|
American Steamship Owners Marine Insurance Company (Europe) Limited
|
|
|
Assicurazioni Generali S.p.A, Ireland filial
|
|
|
Baloise Sachversicherung AG Deutschland.
|
|
|
Berkshire Hathaway European Insurance DAC
|
|
|
Bridgehaven Europe Specialty Dac
|
|
|
Cahir Insurance Limited
|
|
|
CBL Insurance Europe dac
|
|
|
Certasig - Societate De Asigurare Si Reasigurare S.A.
|
|
|
CG Car-Garantie Versicherungs- AG
|
|
|
Chaucer Insurance Company dac
|
|
|
CHUBB European Group SE, Tysk filial
|
|
|
Colonnade Insurance S.A. filial i Rumänien
|
|
|
DAS Legal Expenses Insurance Company Limited
|
|
|
DCC Group Insurances dac
|
|
|
Delvag Versicherungs-AG
|
|
|
Deutsche Krankenversicherung Aktiengesellschaft
|
|
|
DSV Insurance A/S
|
|
|
Eni Insurance dac
|
|
|
ERGO Direkt Versicherung- Aktiengesellschaft.
|
|
|
ERGO Reiseversicherung AG
|
|
|
FORTEGRA EUROPE INSURANCE COMPANY SE
|
|
|
GD Insurance Company dac
|
|
|
Gothaer Allgemeine Versicherung AG, filial Frankrike
|
|
|
Great American International Insurance dac
|
|
|
Great Lakes Insurance SE Irish Branch (GLIR)
|
|
|
HDI Global SE, filial Ireland
|
|
|
Helvetia International Versicherungs- Aktiengesellschaft
|
|
|
Helvetia Versicherungs-Aktiengesellschaf
|
|
|
HISCOX S.A., filial Tyskland
|
|
|
International General Insurance Company (Europe) Ltd
|
|
|
International Transport Intermediaries Insurance Company (Europe) Limited
|
|
|
LIME STREET INSURANCE PCC LIMITED - SUGAR BRIDGE CELL
|
|
|
London P&l Insurance Company (Europe) Limited
|
|
|
M.E.L.E.s. Insurance A/S
|
|
|
Mapfre Asistencia Co Internacional De Seguros Y Reaseguros Filial Italien
|
|
|
Miripro Insurance Company designated activity company
|
|
|
Mountain Indemnity International Limited
|
|
|
Nautilus Indemnity (Europe) dac
|
|
|
Nycomed Insurance Company Limited
|
|
|
Onix Asigurari S.A
|
|
|
Ornua Insurance dac
|
|
|
Ostangler Brandgilde
|
|
|
Philip Morris International Insurance (Ireland) dac C/oMarsh Management Services (Dublin)Ltd
|
|
|
Primary Insurance Company Limited
|
|
|
Real Garant Versicherung Aktiengesellschaft
|
|
|
Renaissance Reinsurance of Europe Designated Activity Company
|
|
|
Roland Rechtsschutz-Versicherungs-AG
|
|
|
RSIF International dac
|
|
|
S.C.ALLIANZ - TIRIAC ASIGURARI S.A.
|
|
|
SAARLAND Feuerversicherung Aktiengesells chaft
|
|
|
SI Insurance (Europe) SA, German branch
|
|
|
SI INSURANCE (EUROPE), SA, filial Tyskland
|
|
|
Societatea Comerciala de Asigurare Reasigurare Astra S. A.
|
|
|
Société d’Assurances Générales Appliquées dac
|
|
|
Spira Forsikring GS
|
|
|
Steamship Mutual Underwriting Association (Europe) Ltd.
|
|
|
The Baxendale Insurance Company dac
|
|
|
The Yasuda Kasai Insurance of Eurupe Co filial i Tyskland
|
|
|
Tokio Marine Europe S.A. filial Danmark
|
|
|
TULIP ASSIST INSURANCE LIMITED
|
|
|
UPS International Insurance dac
|
|
|
Volkswagen Versicherung AG
|
|
|
Watercircles Forsikring ASA
|
|
|
XL Insurance Company SE
|
|
|
ZPAD Armeec
|
|
|
Öffentliche Sachversicherung Braunschwei g
|
|
|
Huvudverksamhet: Utl.kreditmarknadsbolag, gränsöverskridande handel
- Kreditmarknadsföretag, utländska(6 st)
|
|
ABN AMRO Mellon Global Securities Services B.V.
|
|
|
Caisse Regionale De Credit Agricole Mutuel Alsace Vosges
|
|
|
Mizuho Bank Europe N.V.
|
|
|
Piraeus Bank S.A.
|
|
|
Trade Republic Bank GmbH
|
|
|
TRUMPF Financial Services GmbH
|
|
|
Huvudverksamhet: Utl.värdepappersbolag i EES, gräns.handel
- Värdepappersbolag, utländska(158 st)
|
|
50KCY LTD
|
|
|
A.J.K. Wealth Management Limited
|
|
|
A/S Global Risk Management Ltd. Fondsmaeglerselskab
|
|
|
ACOLIN Europe AG
|
|
|
Adam Street (Europe) GmbH
|
|
|
ADAMANT CAPITAL PARTNERS AD
|
|
|
AEONIC SECURITIES C.I.F PLC.
|
|
|
AGF International Advisors Company Ltd.
|
|
|
Alantra Corporate Portfolio Advisors International (Ireland) Limited
|
|
|
Alchemy Markets Limited
|
|
|
Alfa Capital Markets Ltd
|
|
|
Amenda Markets AS IBS
|
|
|
ATFX Global Markets (CY) Ltd
|
|
|
Atlantic Securities Ltd
|
|
|
Axia Ventures Group Ltd
|
|
|
Ayers Alliance Financial Group Limited
|
|
|
BETA SECURITIES S.A.
|
|
|
Capital Strategies Partners
|
|
|
CEX MARKETS LTD
|
|
|
CHARLGATE LIMITED
|
|
|
Claremont Square Capital Limited
|
|
|
CLSA Europe BV
|
|
|
CMC Markets Germany GmbH
|
|
|
Colmex Pro Ltd
|
|
|
Convexity GmbH & Co KG
|
|
|
Credit Financier Invest (CFI) Ltd.
|
|
|
Crowd Tech Ltd
|
|
|
CTCAP LTD
|
|
|
Direct Hedge Danmark Fondsmæglerselskab A/S
|
|
|
DonauCapital Pure Investment GmbH
|
|
|
DonauCapital Wertpapier GmbH
|
|
|
Dragon Capital (Cyprus) Limited
|
|
|
Dukascopy Europe IBS AS
|
|
|
DXA CAPITAL INVESTMENT SERVICES SINGLE MEMBER SOCIETE ANONYME
|
|
|
EBURY PARTNERSMARKETS CYPRUS LIMITED
|
|
|
Eightcap EU Ltd
|
|
|
EPIC Private Equity Limited
|
|
|
Etoro (Europe) Limited
|
|
|
European Brokerage House (EBH)
|
|
|
Eurotrade Investments RGB Ltd
|
|
|
Euroxx Securities S.A.
|
|
|
EXENICO (CY) LTD
|
|
|
Exness (Cy) Ltd
|
|
|
FIBA Nordic Securities AS
|
|
|
Fiducia Capital GmbH & Co. KG
|
|
|
FINALTO EU LTD
|
|
|
FNZ (Europe) DAC
|
|
|
FOREX TB LTD
|
|
|
FORTRADE CYPRUS LTD
|
|
|
FP Asset Management Cyprus LTD
|
|
|
Fundvest UAB
|
|
|
FXGlobe Ltd
|
|
|
FXOPEN EU Ltd.
|
|
|
Gaiacorp Ireland Limited
|
|
|
GCM Grosvenor (Deutschland) GmbH
|
|
|
General Capital Brokers (GCB) LTD
|
|
|
Global Shares Execution Services Limited
|
|
|
Global Trade CIF Ltd
|
|
|
Goodbody Stockbrokers Unlimited Company
|
|
|
Grand Capital Ltd.
|
|
|
Granfeld Wealth Management LTD
|
|
|
Greenhill Europe GmbH & Co. KG
|
|
|
GTSE CAPITAL GROUP LTD
|
|
|
Guggenheim Securities Europe Limited
|
|
|
Haven Green Investment Management Limited
|
|
|
Hodes Weill NL B.V.
|
|
|
ICFD Limited
|
|
|
IGM FOREX LTD
|
|
|
IKS - Impakt Kapital Services Limited
|
|
|
IMC Trading B.V.
|
|
|
Indication Investments Ltd
|
|
|
INITIAL MERIT SECURE LTD
|
|
|
Investium Limited
|
|
|
Investors Europe (Malta) Limited
|
|
|
Investtech.com AS
|
|
|
J. Stern & Co. Limited
|
|
|
Jane Street Netherlands B.V.
|
|
|
Jesmond Mizzi Financial Advisors Ltd
|
|
|
JFD GROUP LTD.
|
|
|
L.F. INVESTMENT LIMITED
|
|
|
Marsh Treasury Services (Dublin) Limited
|
|
|
Mercer Global Investments Europe Limited
|
|
|
Mercer Ireland Limited
|
|
|
Metzler Nederland B.V.
|
|
|
Mirabella Malta Advisers Limited
|
|
|
MMC Securities (Ireland) Limited
|
|
|
Money Markets International Ltd
|
|
|
Money Markets International Stockbrokers Limited
|
|
|
mwb fairtrade Wertpapierhandelsbank AG
|
|
|
National Securities Single Member S.A.
|
|
|
Nomura Investment Management Europe S.A., Luxembourg
|
|
|
Notesco UK Limited
|
|
|
Nuntius Brokerage and Investment Services Single Member S.A.
|
|
|
OEXN Limited
|
|
|
Orbex Ltd
|
|
|
Orion Securities Ltd
|
|
|
OTKRITIE Broker Ltd
|
|
|
Palladyne Asset Management
|
|
|
Paradigm Capital AG
|
|
|
Payward Europe Digital Solutions (CY) Limited
|
|
|
Peaksight Ltd
|
|
|
Pepperstone EU Limited
|
|
|
Performance Ronnaru Company
|
|
|
PM MTF LTD
|
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|
Primus Global Ltd
|
|
|
Proton Securities S.A.
|
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|
Quilter Cheviot Europe Limited
|
|
|
Rabo Olsen Global Overlay Strategies B.V
|
|
|
RawMat GmbH
|
|
|
Renaissance Securities (Cyprus) Ltd
|
|
|
Robomarkets Ltd
|
|
|
Ronin Europe Limited
|
|
|
Royal Forex Limited
|
|
|
Rynat Trading Ltd
|
|
|
Safecap Investments Limited
|
|
|
Safecap Investments Ltd
|
|
|
Schroder Investment Management Fondsmäglerselskab A/S
|
|
|
Shine Trades (CY) Ltd
|
|
|
SIB (Cyprus) Limited
|
|
|
Skanestas Investments LTD
|
|
|
Skillcapital Associates LLP
|
|
|
Skybound Wealth Europe Ltd
|
|
|
Small & Mid Cap Investmentbank AG
|
|
|
Sogne Strategies Norway AS
|
|
|
Solid Financial Services Ltd
|
|
|
Square Capital LLP
|
|
|
SSC Smart FX Ltd
|
|
|
STAK SECURITIES LTD
|
|
|
STATOK LTD
|
|
|
Strategic Wealth Management A/S
|
|
|
Stratos Europe Limited
|
|
|
Streams Financial Services Ltd
|
|
|
TOM B.V.
|
|
|
Top Markets Solutions Ltd
|
|
|
Tower Research Capital Europe B.V
|
|
|
Trade Capital Markets (TCM) Ltd
|
|
|
Tradeview Europe Limited
|
|
|
Tradeweb EU B.V.
|
|
|
Tradeweb Execution Services B.V.
|
|
|
Trading Point Of Financial Instruments Ltd
|
|
|
Trading.com Markets EU Limited
|
|
|
Tradition Financial Services GmbH
|
|
|
Trive Financial Services Europe Ltd
|
|
|
TRUST CAPITAL TC LTD
|
|
|
U.F.G.I.S. Structured Holdings Ltd
|
|
|
U.F.G.I.S. Trading Ltd
|
|
|
UAB DeRISK Business Solutions
|
|
|
Value Bridge Single Member Investment Services S.A.
|
|
|
Van Sterling Capital Limited
|
|
|
VanEck (Europe) GmbH
|
|
|
Vernier Capital Advisors (Europe) Ltd
|
|
|
Vie Finance A.E.P.E.Y. S.A.
|
|
|
Vivid Money B.V.
|
|
|
Whitebox GmbH
|
|
|
WINBRIDGE Asset Management GmbH
|
|
|
Wise Wolves Finance Ltd
|
|
|
XSpot Wealth (EU) Ltd
|
|
|
XTELLUS Europe Ltd
|
|
|
Huvudverksamhet: Utländsk AIF-fond
- Fond, utländska(413 st)
|
|
17Capital Strategic Lending Fund 6 EUR SCSp
|
|
|
17Capital Strategic Lending Fund 6 Parrtners Fund Feeder II SCSp
|
|
|
17Capital Strategic Lending Fund 6 Partners Fund EUR SCSp
|
|
|
17CAPITAL STRATEGIC LENDING FUND 6 PARTNERS FUND FEEDER EUR SCSP
|
|
|
17Capital Strategic Lending Fund 6 Partners Fund Feeder SCSP
|
|
|
17Capital Strategic Lending Fund 6 Partners Fund II SCSp
|
|
|
17Capital Strategic Lending Fund 6 Partners Fund SCSp
|
|
|
17Capital Strategic Lending Fund 6 USD SCSp
|
|
|
Aberdeen European Strategic Industrial Real Estate Fund
|
|
|
Aberdeen Korea Future-Fit Core Office Strategy
|
|
|
Adams Street European Venture Fund II
|
|
|
Adams Street SICAV S.A.
|
|
|
Adept Investment Management plc - Adept Strategy 1 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 15 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 17 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 18 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 19 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 2 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 20 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 21 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 22 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 23 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 24 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 25 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 26 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 27 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 28 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 5 Fund
|
|
|
Adept Investment Management plc - Adept Strategy 9 Fund
|
|
|
AlbaCore Strategic Investments II
|
|
|
AlbaCore Structured Credit Opportunities
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra Structured Credit Opportunity Feeder Fund II
|
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II
|
|
|
Alcentra Strategic Credit Fund II SCSp
|
|
|
Alcentra Strategic Credit Fund III (EUR) SCSp
|
|
|
Alcentra Structured Credit Opportunites Fund V EUR
|
|
|
AllianzGI Structured Alpha 1000 Plus Ltd
|
|
|
AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) III, SCSp
|
|
|
AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) IX, SCSp
|
|
|
AlpInvest Strategic Portfolio Finance Fund (Lux Master) III, SCSp
|
|
|
AlpInvest Strategic Portfolio Finance Fund (Lux Master) IX, SCSp
|
|
|
Anchorage Structured Credit Fund III, L.P
|
|
|
Apollo Credit Funds ICAV - Apollo Structured Credit Fund
|
|
|
Apollo Credit Strategies Absolute Return Fund (Lux) SCSp
|
|
|
Apollo Offshore Credit Strategies Fund Ltd.
|
|
|
Ares Global Structured Solutions Offshore Co-Investment Fund LP
|
|
|
Ares Global Structured Solutions Offshore LP.
|
|
|
Ares Special Opportunities III Access Offshore SCSp
|
|
|
Ares Strategic Income Fund
|
|
|
Atlantic Park Strategic Capital Fund (Offshore), L.P
|
|
|
Atlantic Park Strategic Capital Fund II (Offshore), L.P.
|
|
|
Atlas A&D Opportunity Fund III LLC
|
|
|
AXA IM Strategies ICAV
|
|
|
AXA IM Strategies PLC
|
|
|
Azora Strategic Infrastucture Fund, F.C.R
|
|
|
Barak Fund SPC Limited - Barak Mikopo Leveraged Structured Credit Fund SP
|
|
|
Barak Fund SPC Limited - Barak Structured Trade Finance Segregated Portfolio
|
|
|
Baring Global Investment Funds plc - Global Multi-Credit Strategy Fund 2
|
|
|
Barings Global Investment Funds 2 plc - Barings Global Gigh Yield Credit Strategies Fund
|
|
|
Be-Spoke Capital Sustainable Private Credit Strategy SCA SICAV RAIF
|
|
|
Berenberg Credit Growth Strategy
|
|
|
Berenberg Real Estate Debt Strategy
|
|
|
BlackRock Alternative Strategies II - Global Equity Fund
|
|
|
BlackRock Appreciation Strategy Fund
|
|
|
BlackRock Appreciation Strategy Fund, Lt
|
|
|
BlackRock Multi-Strategy Absolute Return Solution, Ltd.
|
|
|
BlackRock Specialist Strategies Fund - BlackRock BankLoan Fund
|
|
|
BlackRock Specialist Strategies Funds
|
|
|
Blackrock Specialist Strategies Funds - Multi-Strategy Credit Fund
|
|
|
BlackRock Strategic Equity Hedge Fund (Screened) Limited
|
|
|
BlackRock Strategic Equity Hedge Fund Limited
|
|
|
Blackstone / GSO Debt Funds Management Europe II Limited - GSO Italian Credit Strategies Feeder Fund
|
|
|
Blackstone Private Equity Strategies Fund (Master) FCP
|
|
|
Blackstone Private Equity Strategies Fund SICAV
|
|
|
Blackstone Real Estate Debt Strategies High-Grade L.P.
|
|
|
Blackstone Real Estate Debt Strategies III (Feeder Fund) L.P
|
|
|
Blackstone Real Estate Debt Strategies III L.P.
|
|
|
Blackstone Real Estate Debt Strategies IV (Feeder Fund) (Lux) SCSp
|
|
|
Blackstone Real Estate Debt Strategies IV (Lux) SCSp
|
|
|
Blackstone Real Estate Debt Strategies V (Feeder Fund) (LUX) SCSp
|
|
|
Blackstone Real Estate Debt Strategies V (LUX) SCSp
|
|
|
Blackstone Strategic Alliance Fund IV (Lux) SCSp
|
|
|
Blackstone Strategic Capital Holdings II (Lux) SCSp
|
|
|
Blackstone Strategic Opportunity Offshore Fund Ltd
|
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund
|
|
|
BLUEBAY INVESTMENT FUNDS ICAV- BlueBay Structured Credit Fixed Term Fund I
|
|
|
BlueBay Structured Funds
|
|
|
BlueEarth Credit Strategies II
|
|
|
BNP Paribas Alternative Strategies
|
|
|
Brigade Structured Credit Offshore Fund Ltd
|
|
|
Broad Street Loan Partners III Offshore - Unlevered, L.P.
|
|
|
Broad Street Loan Partners IV Offshore - Unlevered, SLP
|
|
|
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV– UCI Part II - Oaktree Strategic Credit Fund
|
|
|
Brookfield Strategic Real Estate Partners Europe SCSp
|
|
|
Brookfield Strategic Real Estate Partners IV-C (ER) SCSp
|
|
|
Brookfield Strategic Real Estate Partners V-C (ER) SCSp
|
|
|
Canson Strategic Opportunities, SCSp
|
|
|
Capital Four – Structured Credit Opportunities Fund
|
|
|
Capula Multi Strategy Fund Limited
|
|
|
CapVest Strategic Opportunities 10 SCSp
|
|
|
CapVest Strategic Opportunities 11 SCSp
|
|
|
CapVest Strategic Opportunities 12 SCSp
|
|
|
CapVest Strategic Opportunities 9 SCSp
|
|
|
Cerberus Core Strategy
|
|
|
Cerberus SFR Multiple Listing Exit Strategy
|
|
|
Cheyne European Strategic Value Credit Feeder RAIF
|
|
|
Cheyne European Strategic Value Credit RAIF
|
|
|
Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund II
|
|
|
CIM Infrastructure Strategy SCSp
|
|
|
Cinven Strategic Financials Co-Investment Fund Limited Partnership
|
|
|
Cinven Strategic Financials Fund Limited Partnership
|
|
|
Cinven Strategic Fund 2 (No.1) Limited Partnership
|
|
|
Cinven Strategic Fund 2 Feeder Limited Partnership
|
|
|
CINVEN STRATEGIC FUND 2 SCSp
|
|
|
Committed Advisors GP Strategies Fund II
|
|
|
Crescent GP Financing Solutions Strategy (Lux), SCSp
|
|
|
Crescent Private Lending Evergreen Strategy
|
|
|
Crescent Syndicated Credit Solutions Strategy
|
|
|
CrossHarbor Debt Strategies II SCSp
|
|
|
Crown Strategic Secondary Opportunities Feeder IV SA SICAV RAIF
|
|
|
Crown Strategic Secondary Opportunities IV Feeder SCSp
|
|
|
Crown Strategic Secondary Opportunities IV Master SCSp
|
|
|
CVC Capital Partners Strategic Opportunities II L.P.
|
|
|
CVC Capital Partners Strategic Opportunities III (B) Associates SCSp
|
|
|
CVC Capital Partners Strategic Opportunities III (B) SCSp
|
|
|
CVC Private Equity Strategies Funds S.A. SICAV
|
|
|
Danske Invest PCC Limited - Danske Invest Hedge Fixed Income Strategies Fund
|
|
|
Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp
|
|
|
Dover Street XI AIF SCSp
|
|
|
Dover Street XII AIF SCSp
|
|
|
East Lodge Fund ICAV - East Lodge Long Structured Opportunities Fund
|
|
|
EBA STRATEGIC BATTERY MATERIALS FUND
|
|
|
Eldridge GP1 Strategic Equity Fund Offshore LP – Series I
|
|
|
ESSVP IV (STRUCTURED), L.P.
|
|
|
European Logistics Development Strategy
|
|
|
Fidelity Semi-Liquid Credit Strategy
|
|
|
Five Arrows Multi Strategies II Co-Investment SCSp SICAV-RAIF
|
|
|
Five Arrows Multi Strategies II Team Co-Investment SCSp SICAV-RAIF
|
|
|
GCM Grosvenor Customized Infrastructure Strategies IV EU
|
|
|
GIM Portfolio Strategies Funds - Europe Dynamic Long-Short Fund
|
|
|
GIM Portfolio Strategies Funds - Technology Long-Short Fund
|
|
|
GLG Multi-Strategy Fund
|
|
|
GoldenTree Structured Products Fund VII (2020) (Cayman) LP
|
|
|
GTCR Strategic Growth Fund I/A LP
|
|
|
GTCR Strategic Growth Fund I/B LP
|
|
|
GTCR Strategic Growth Fund I/C LP
|
|
|
GTCR Strategic Growth Fund II/A LP
|
|
|
GTCR Strategic Growth Fund II/B LP
|
|
|
GTCR Strategic Growth Fund II/C LP
|
|
|
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - Strategic Opportunities Fund VI Parallel Sub-Fund
|
|
|
Hamilton Lane GP-Led Secondaries Fund (Hamilton Lane GP-Led Secondaries Strategy)
|
|
|
HarbourVest Partners (Ireland) Limited Dover Street XII AIF SCSp
|
|
|
Harrison Street Core Property Fund A, L.P.
|
|
|
Harrison Street European Core Fund SCSp SICAV-RAIF
|
|
|
Harrison Street European Core Fund SCSp SICAV-RAIF
|
|
|
Harrison Street European Property Partners II, L.P.
|
|
|
Harrison Street European Property Partners III, SLP RAIF
|
|
|
Harrison Street European Property Partners IV A SCA RAIF
|
|
|
Harrison Street European Property Partners IV SLP RAIF
|
|
|
Harrison Street European Property Partners X, SLP-RAIF
|
|
|
Harrison Street Real Estate Partners IX-A SLP RAIF
|
|
|
HBK Merger Strategies Offshore Fund Ltd.
|
|
|
HBK Multi-Strategy Offshore Fund Ltd.
|
|
|
Hellebore Credit SICAV-RAIF - Hellebore Credit Multi-Strategies
|
|
|
High Street Combined Lux SCS
|
|
|
High Street VIII Lux S.C.S.
|
|
|
HPS Offshore Strategic Investment Partners V Europe, SCSp
|
|
|
HPS Offshore Strategic Investment Partners V, L.P.
|
|
|
HPS Offshore Strategic Investment Partners VI, SCSp
|
|
|
HPS Offshore Strategic Solutions Partners, SCSp
|
|
|
HPS Strategic CLO Opportunities Fund, SCSp
|
|
|
HSBC Alternative Credit Strategies SCSp
|
|
|
Iam DC Multi-Strategy Fund
|
|
|
iCapital Luxembourg Strategies SCA, SICAV RAIF
|
|
|
iCapital Luxembourg Strategies SCA, SICAV-RAIF
|
|
|
iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital Infrastructure Investments Lux Access Fund
|
|
|
ICG Strategic Equity Fund IV (Feeder) SCSp
|
|
|
ICG Strategic Equity Fund V (EUR) SCSp
|
|
|
ICG Strategic Equity Mid-Market Fund (EUR) SCSp
|
|
|
ICG Strategic Secondaries Fund II (Offshore) LP
|
|
|
ICG Structured Special Opportunities (Offshore) LP
|
|
|
ICG Structured Special Opportunities II
|
|
|
IGIS Strategic Partnership
|
|
|
IK Strategic Opportunities I SCSP
|
|
|
Infranity Horizon Infrastructure Strategies S.L.P
|
|
|
Invesco Multi-Strategy FCP RAIF
|
|
|
Invesco Multi-Strategy SICAV-RAIF
|
|
|
Investcorp Strategic Capital Partners II-C, SCSp
|
|
|
Kartesia Multi-Strategies SCS SICAV-RAIF
|
|
|
Kempen Alternative Investment Fund - Diversified Structured Credit Pool
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 120
|
|
|
Key Closed-Ended Alternative Platform ICAV - Stripe 38
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 50 (EUR)
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 50 (USD)
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 51
|
|
|
Key Closed-Ended Alternative Platform ICAV - Stripe 58
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 60
|
|
|
Key closed-Ended Alternative Platform ICAV - Stripe 65
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 67
|
|
|
Key Closed-Ended Alternative Platform ICAV - Stripe 68
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 78
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 85
|
|
|
Key Closed-Ended Alternative Platform ICAV - Stripe 86
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 87
|
|
|
Key Closed-Ended Alternative Platform ICAV - STRIPE 89
|
|
|
King Street Capital, Ltd.
|
|
|
King Street Europe, Ltd.
|
|
|
KKR Health Care Strategic Growth Fund II SCSp
|
|
|
KKR Health Care Strategic Growth Fund III SCSp
|
|
|
L-GAM Strategic Value Fund SLP
|
|
|
LaSalle Affordable Housing Strategy
|
|
|
LASALLE REAL ESTATE DEBT STRATEGIES IV SCSp
|
|
|
LaSalle Real Estate Debt Strategies V
|
|
|
LaSalle Real Estate Investment Strategies SCSp, SICAV-FIAR - LaSalle Canada Property Fund (Europe)
|
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM
|
|
|
LHA Short Alpha Composite II Strategy
|
|
|
Liquid Natural Gas Storage & Regasification Strategy
|
|
|
Longevity Strategy Fund A/S
|
|
|
M&G Structured Credit Funds SCSp, SICAVRAIF
|
|
|
Macquarie Strategic Opportunities Fund SCSp
|
|
|
Magnetar Structured Solutions Fund Ltd
|
|
|
Magnetar Systematic Multi- Strategy Fund Ltd.
|
|
|
Man Strategies 1783
|
|
|
Marathon Secured Private Strategies Offshore Fund II, L.P.
|
|
|
Marathon Secured Private Strategies Offshore Fund III, L.P.
|
|
|
Mariner Atlantic Multi-Strategy Fund, Ltd
|
|
|
Mercer QIF Fund plc - Mercer Diversifying Alternatives Strategies
|
|
|
MGG Structured Solutions Fund II (Luxembourg) SCSp
|
|
|
NB Strategic Capital II Nordic Feeder
|
|
|
NB Strategic Capital Offshore EU II SCSp
|
|
|
NB Strategic Capital Offshore LP
|
|
|
NB Strategic Co-Investment Offshore Partners IV-EU SCSp
|
|
|
NB Strategic Co-Investment Offshore Partners IV-EURO SCSp
|
|
|
NB Strategic Co-Investment Offshore Partners V-EU SCSp
|
|
|
NB Strategic Co-Investment Offshore Partners V-EURO SCSp
|
|
|
NB Strategic Co-Investment Partners IV-EURO SCSp
|
|
|
New infrastructure strategy
|
|
|
NINETEEN77 DIVERSIFIED MULTI-STRATEGYFUND (EU) LIMITED
|
|
|
Nordea Alternative Strategies Fund S.A. SICAV-RAIF
|
|
|
Nordea Alternative Strategies Fund S.A., SICAV - Nordea Private Equity Separate Mandate I
|
|
|
Nordea Alternative Strategies Fund S.A., SICAV-RAIF - Nordic Loan Stars
|
|
|
Nordea Alternative Strategies Fund S.A., SICAV-RAIF - Prime Loan STARS
|
|
|
Northill Global Alternative Funds ICAV - Capital Four Strategic Credit Fund II
|
|
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NREP Nordic Strategies Fund VI Limited Partnership
|
|
|
Obsidian Relative Value Strategy Fund, Ltd.
|
|
|
ODDO BHF Strategic Opportunities S.L.P.
|
|
|
PAI Strategic Partnerships II SCp
|
|
|
Park Square Capital Structured Credit, SCSp
|
|
|
Partners Group European Direct Lending Strategy 2021 (EUR) S.C.A, SICAV-RAIF
|
|
|
Partners Group European Direct Lending Strategy II (EUR) L.P. S.C.Sp., SICAV-RAIF
|
|
|
Partners Group Private Markets Credit Strategies ELTIF SICAV
|
|
|
Partners Group Senior Loan Strategies SICAV
|
|
|
Pemberton NAV Financing Strategic EUR Feeder (B) SCSp
|
|
|
Pemberton Strategic Credit Fund II SCSp SICAV-RAIF – Pemberton Strategic Credit Fund II (A)
|
|
|
Pemberton Strategic Credit Fund II SCSp SICAV-RAIF – Pemberton Strategic Credit Fund II (B)
|
|
|
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF
|
|
|
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF
|
|
|
Permira Credit Multi-Strategy Feeder S.C.A. SICAV-RAIF
|
|
|
Permira Credit Multi-Strategy Master S.C.A. SICAV-RAIF
|
|
|
Permira Strategic Opportunities I CIS SCSp
|
|
|
Petershill Partners plc
|
|
|
PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd.
|
|
|
PIMCO Absolute Return Strategy V Offshore Fund Ltd.
|
|
|
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P.
|
|
|
Pretium Structured Credit Opportunities Fund II (Offshore), L.P.
|
|
|
PSquared Master SICAV Ltd - Credit Opportunity Master Fund
|
|
|
Ridgewood Water & Strategic Infrastructue Parallel Fund, L.P.
|
|
|
Rimrock Structured Product (Cayman) Fund, Ltd
|
|
|
SE MM Strategy
|
|
|
SEB Alternative Strategies SICAV
|
|
|
SEB Alternative Strategies SICAV - SEB Credit Opportunity V
|
|
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Sector Investment Funds Plc
|
|
|
Select Alternative Strategies ICAV
|
|
|
Select Alternative Strategies II ICAV
|
|
|
Silkroad Structual Core Partners SCSp SICAV-RAIF
|
|
|
SPDR Series Trust (Fixed Income ETFs) - State Street® SPDR® Bloomberg High Yield Bond ETF
|
|
|
Spire Partners Credit Fund ICAV - Spire Partners Credit Strategies Sub-Fund
|
|
|
SSgA Active ETF Trust - State Street ® Blackstone Senior Loan ETF
|
|
|
STAR Strategic Assets Fund IV LP
|
|
|
State Street® SPDR® S&P 500® ETF Trust
|
|
|
Strategic Credit Opportunities Fund (Lux) SCA SICAV RAIF
|
|
|
Strategic Partners Feeder IX (Lux) SCSp
|
|
|
Strategic Partners Feeder Real Estate IX (LUX) SCSp
|
|
|
Strategic Partners Feeder Real Estate VIII (LUX) SCSp
|
|
|
Strategic Partners Feeder VIII (LUX) SCSp
|
|
|
Strategic Partners Feeder X (LUX Euro) SCSp
|
|
|
Strategic Partners Feeder X (Lux) SCSp
|
|
|
Strategic Partners Infrastructure Feeder III (Lux) SCSp
|
|
|
Strategic Partners Infrastructure III (Lux) SCSp
|
|
|
Strategic Partners Infrastructure IV (Lux) SCSp
|
|
|
Strategic Partners IX (Lux) SCSp
|
|
|
Strategic Partners Offshore Fund VII, L.P.
|
|
|
Strategic Partners Offshore Real Estate VII L.P.
|
|
|
Strategic Partners Real Estate IX (LUX) SCSp
|
|
|
Strategic Partners Real Estate VIII (LUX) SCSp
|
|
|
Strategic Partners VIII (LUX) SCSp
|
|
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Strategic Partners X (Lux) SCSp
|
|
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Strategic Property Fund Europe RAIF SICAV-S.A.
|
|
|
Strategic Real Estate III
|
|
|
Strategic Value Capital Solutions Feeder Fund II, L.P.
|
|
|
Strategic Value Capital Solutions Lux Feeder Fund II SCSp
|
|
|
Strategic Value Restructuring Fund, Ltd.
|
|
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Strategic Value Situations Feeder Fund IV, L.P.
|
|
|
Strategic Value Special Situations Feeder Fund V, L.P.
|
|
|
Strategic Value Special Situations Lux Feeder Fund VI SCSp
|
|
|
Strategy Composites plc - AIM Diversified Strategies Fund
|
|
|
STRWD Distressed Opportunities XIII Access Offshore SCSp
|
|
|
Systematic Strategies Fund ICAV
|
|
|
Systematica Liquid Multi Strategy Fund Limited
|
|
|
Tenax Strategic Credit Fund
|
|
|
Tenax Strategic Credit Fund II
|
|
|
Thayer Street Partners Opportunity Fund III
|
|
|
The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
Titanbay Global Private Markets Strategies
|
|
|
TowerBrook Structured Opportunities Fund II (OS), L.P.
|
|
|
Towers Watson Diversifying Strategies Fund
|
|
|
Transtrend Equity Strategies Sicav - AEquitrend (EUR)
|
|
|
Triodos Impact Strategies II N.V. - riodos Energy Transition Europe Fund
|
|
|
Triodos Impact Strategies II N.V. - Triodos Food Transition Europe Fund
|
|
|
Tristan Income Plus Strategy Two SCSp SICAV-RAIF
|
|
|
Tristan Strategic partners Vintage 2026 SCSP-SICAV-RAIF
|
|
|
Uncorrelated Hedge Fund Strategies S.A. SICAV-RAIF
|
|
|
UNION Investment Grade Alpha Strategy S.C.A., SICAV-RAIF
|
|
|
Venn Home Ownership Credit Strategy (VeHOC)
|
|
|
Venus India Structured Finance (Offshore) Fund Limited
|
|
|
Verition International Multi-Strategy Fund Ltd.
|
|
|
Vintage Strategic Equity Partners Offshore SCSp
|
|
|
VSS Structured Capital IV, L.P.
|
|
|
Waterland Strategic Opportunities Fund II C.V.
|
|
|
Waterland Strategic Opportunities Fund III C.V.
|
|
|
Wellington Global Multi-Strategy Fund (Cayman) Ltd.
|
|
|
Wellington Macro Strategies Fund (Cayman), Ltd.
|
|
|
Wellington Strategic European Equity Long/Short Fund (Cayman), Ltd.
|
|
|
West Street Asia Credit (Unlevered ) Offshore Feeder SLP
|
|
|
West Street Asia Credit (Unlevered) SLP
|
|
|
West Street Asia Credit Offshore Feeder SLP
|
|
|
West Street Asia Credit Partners
|
|
|
West Street Asia Credit SLP
|
|
|
West Street Asia Equity Partners I
|
|
|
West Street Capital Partners Co-Invest A, SLP
|
|
|
West Street Capital Partners Co-Invest A, SLP
|
|
|
West Street Capital Partners IX
|
|
|
West Street Capital Partners IX (Europe) SLP
|
|
|
West Street Capital Partners IX ELTIF
|
|
|
West Street Capital Partners IX ELTIF SLP
|
|
|
West Street Capital Partners IX Europe
|
|
|
West Street Capital Partners IX Luxembourg SLP
|
|
|
West Street Capital Partners VII Europe, SLP
|
|
|
West Street Capital Partners VIII Europe SLP
|
|
|
West Street Climate Credit SLP
|
|
|
West Street Climate Credit Treaty SLP
|
|
|
West Street Climate Credit Treaty Unlevered SLP
|
|
|
West Street Direct Lending European Evergreen Partners SLP
|
|
|
West Street European Infrastructure Partners IV, SLP
|
|
|
West Street European Logistics Partners, SLP
|
|
|
West Street European Middle Market Credit (Unlevered) II SLP
|
|
|
West Street European Middle Market Credit Fund Unlevered, SLP
|
|
|
West Street European Middle Market Credit II
|
|
|
West Street European Middle Market Credit II Runoff
|
|
|
West Street European Middle Market Credit II SLP
|
|
|
West Street European Middle Market Credit Opportunity Fund
|
|
|
West Street European Middle Market Credit Opportunity Fund Unlevered, SLP
|
|
|
West Street European Middle Market Credit Secondary (Unlevered) II SLP
|
|
|
West Street European Real Estate Partners Feeder SLP
|
|
|
West Street European Real Estate Partners SLP
|
|
|
West Street German Housing Partners
|
|
|
West Street German Living Partners
|
|
|
West Street Global Growth Partners Europe SLP
|
|
|
West Street Growth Equity Partners II
|
|
|
West Street Growth Equity Partners II Luxembourg SLP
|
|
|
West Street Infrastructure Partners V
|
|
|
West Street Infrastructure Partners V Luxembourg SLP
|
|
|
West Street Japan Real Estate Partners
|
|
|
West Street Life Sciences I Europe, SLP
|
|
|
West Street Life Sciences II
|
|
|
West Street Life Sciences II Luxembourg SLP
|
|
|
West Street Loan Partners V
|
|
|
West Street Loan Partners V - Unlevered, SLP
|
|
|
West Street Loan Partners V Europe (EUR) - Unlevered, SLP
|
|
|
West Street Loan Partners V Europe, SLP
|
|
|
West Street Loan Partners V, SLP
|
|
|
West Street Loan Partners VI
|
|
|
West Street Mezzanine Partners IX
|
|
|
West Street Mezzanine Partners IX Luxembourg SLP
|
|
|
West Street Mezzanine Partners IX Unlevered SLP
|
|
|
West Street Mezzanine Partners VIII
|
|
|
West Street Mezzanine Partners VIII Europe, SLP
|
|
|
West Street Mezzanine Partners VIII Treaty, SLP
|
|
|
West Street Mezzanine Partners VIII Unlevered, SLP
|
|
|
West Street Private Markets 2022 Offshore, SLP
|
|
|
West Street Private Markets 2023 Offshore, SLP
|
|
|
West Street Private Markets 2024 Luxembourg, SLP
|
|
|
West Street Real Estate Credit Partners IV
|
|
|
West Street Real Estate Credit Partners IV Offshore Unlevered, SLP
|
|
|
West Street Real Estate Credit Partners IV Offshore, SLP
|
|
|
West Street Real Estate Investment Partners Europe, SLP
|
|
|
West Street Real Estate Opportunity Partners
|
|
|
West Street Southern European Logistics Partners, SLP
|
|
|
West Street Strategic Solutions Europe Fund I SLP
|
|
|
West Street Strategic Solutions II Luxembourg SLP
|
|
|
WestCap Strategic Operator Fund III
|
|
|
WestCap Strategic Operator Fund III Lux SCSp
|
|
|
Working title: Pemberton Strategic Credit Fund IV SCSp , SICAV RAIF ("SCF IV")
|
|
|
Huvudverksamhet: Utländsk AIF-förvaltare
- Fondföretag/bolag/AIF-förvaltare, utländska(177 st)
|
|
10x Founders GmbH
|
|
|
2bX Urban Fund Management GmbH
|
|
|
36 South Capital Advisors LLP
|
|
|
Abalone Asset Management Ltd
|
|
|
Accendo Capital Management Limited
|
|
|
Adams Street Partners, LLC
|
|
|
AEP 2017 II Limited
|
|
|
AIF Management Services S.A.
|
|
|
Alfastar Ventures AD
|
|
|
Alpine Space Ventures Management GmbH
|
|
|
Alter Domus Management Company (Ireland) DAC
|
|
|
Altum Management Company (Luxembourg) S.A.
|
|
|
Apheon Management
|
|
|
Apollo Commodities Management, L.P.
|
|
|
Apollo EPF Management III, LC
|
|
|
ArcLight Capital Partners, LLC
|
|
|
Atlantic Food Labs Manager GmbH
|
|
|
Aviva Investors Jersey Unit Trusts Management Limited
|
|
|
Bain Capital Double Impact, LP
|
|
|
Bain Capital Insurance Solutions, LP
|
|
|
Bain Capital Private Equity, LP
|
|
|
Bain Capital Real Estate, LP
|
|
|
Balderton Capital (UK) LLP
|
|
|
Balyasny Asset Management, L.P.
|
|
|
Barings LLC
|
|
|
BCEC Management X Limited
|
|
|
Berkshire Property Advisors, L.L.C.
|
|
|
BlackRock Financial Management, Inc.
|
|
|
BlackRock Fund Advisors
|
|
|
BlackRock Institutional Trust Company, N.A.
|
|
|
BlueBay Asset Management LLP
|
|
|
Bridgepoint Advisers Limited
|
|
|
Bridges Fund Management Limited
|
|
|
Brookfield Asset Management Private Institutional Capital Adviser US, LLC
|
|
|
Brookfield Australia Funds Management Limited
|
|
|
Brookfield Technology Partners II GP L.P.
|
|
|
Capula Investment Management LLP
|
|
|
Clayton, Dubilier & Rice, LLC
|
|
|
Coatue Management, L.L.C.
|
|
|
Coleman Street Manager Limited
|
|
|
Court Square Capital GP IV L.P
|
|
|
CVC Capital Partners Strategic Opportunities II Limited
|
|
|
Davidson Kempner Capital Management LP
|
|
|
Davy Global Fund Management Limited
|
|
|
Dawson Partners Inc.
|
|
|
DECA Investments AIFM
|
|
|
DG Partners LLP
|
|
|
DWM Asset Management, LLC
|
|
|
EAAA Pte. Limited
|
|
|
Eisler Capital (UK) Ltd
|
|
|
Equitix Investment Management Limited
|
|
|
Esprit Capital Partners LLP
|
|
|
Exeter Property Group, LLC
|
|
|
Foresight Group Luxembourg S.A.
|
|
|
Futury Capital GmbH
|
|
|
Garda Capital Partners LP
|
|
|
GELF Management (Lux) S.à r.l.
|
|
|
Generation Investment Management LLP
|
|
|
Genstar Capital IX, L.P
|
|
|
Goldman Sachs Asset Management, L.P.
|
|
|
Graphite Private Equity LLP
|
|
|
GSA Capital Partners LLP
|
|
|
Hanover Investors Management (Malta) Limited
|
|
|
Harrison Street Advisors, LLC
|
|
|
Harrison Street Services S.à.r.l.
|
|
|
Hellman & Friedman LP
|
|
|
Hermes Fund Managers Ireland Limited
|
|
|
Highbridge Capital Management, LLC
|
|
|
HMI Capital Management, L.P.
|
|
|
HPS Advisors, LLC
|
|
|
HPS Investment Partners, LLC
|
|
|
HPS Mezzanine Management 2019, LLC
|
|
|
HPS Mezzanine Management III, LLC
|
|
|
HPS RE Management, LLC
|
|
|
HPS Strategic Investment Management V, LLC
|
|
|
ICG Strategic Equity Advisors LLC
|
|
|
ICG Strategic Secondaries Advisors LLC
|
|
|
Imperial Fund Asset Management LLC
|
|
|
IQ EQ Fund Management (Ireland) Limited
|
|
|
IRE AIFM hub
|
|
|
ISAM Funds (UK) Limited
|
|
|
IXI Fund Managers Limited
|
|
|
Jera Capital A/S
|
|
|
Join Capital GmbH
|
|
|
King Street Capital Management, L.P.
|
|
|
Kitty Hawk Capital Partners V GP Limited
|
|
|
LGIM Real Assets (Operator) Limited
|
|
|
LGT Capital Partners (Ireland) Limited
|
|
|
Lodbrok Capital LLP
|
|
|
Lords LB Asset Management, UAB
|
|
|
Manulife Investment Management Private Markets (US) LLC
|
|
|
Manulife Investment Management Timberland and Agriculture Inc
|
|
|
Maples Fund Management Ireland Limited
|
|
|
Marshall Wace LLP
|
|
|
Mesa West Capital, LLC
|
|
|
Mesirow Advanced Strategies Inc
|
|
|
MetLife Core Property Fund GP, LLC
|
|
|
MIC Capital Management UK LLP
|
|
|
MIG Verwaltungs AG
|
|
|
Mirabella Malta Limited
|
|
|
Montana Capital Partners Jersey OSP V (GP) Limited
|
|
|
Morgan Stanley AIP GP L.P.
|
|
|
Morgan Stanley Infrastructure Inc. c/o The Corporation Trust Company
|
|
|
Morgan Stanley Real Estate Advisors Inc.
|
|
|
Motive Capital Management, LLC
|
|
|
Muzinich & Co. (Ireland) Limited
|
|
|
Navigare Capital Parnters A/S
|
|
|
Navigare Capital Partners A/S
|
|
|
NB Alternatives Advisers LLC
|
|
|
Neuberger Berman Asset Management Ireland Limited
|
|
|
New Forest Inc.
|
|
|
New Forests Asset Management Pty Limited
|
|
|
NextEnergy Capital Limited
|
|
|
Northill Global Fund Managers Limited
|
|
|
Northleaf Capital Partners (Canada) Ltd.
|
|
|
Odewald KMU III Beteiligungs GmbH & Co. KG
|
|
|
Onsight Ventures Management GmbH
|
|
|
Peakbridge Partners Ltd
|
|
|
PGIM, Inc.
|
|
|
PIMCO Global Advisors (Ireland) Limited
|
|
|
Planet A GmbH
|
|
|
Polar Asset Management Partners Inc
|
|
|
Pollen Street Capital Limited
|
|
|
Proterra Investment Advisors (Singapore) Pte. Ltd.
|
|
|
PSquared SICAV PLC
|
|
|
PW Real Estate Fund III GP Limited
|
|
|
Quest Partners LLC
|
|
|
RCP Advisors 3, LLC
|
|
|
Real Estate Fund Management B.V.
|
|
|
Roark Capital Management LLC
|
|
|
Rockwood Capital Partners (XII), LLC
|
|
|
Royalty Pharma Sub-Manager, LLC
|
|
|
RunwayFBU Fund Management AS
|
|
|
Sciens Group Risk Services Limited
|
|
|
Sculptor Capital, L.P.
|
|
|
Sculptor Real Estate Advisors LP
|
|
|
Serone Capital Management LLP
|
|
|
Signal Alpha II Management Limited
|
|
|
Signal Alpha Management Limited
|
|
|
Signature Ventures GmbH
|
|
|
Skagerak Capital AS
|
|
|
SPA Financial Services Ltd
|
|
|
Speedinvest GmbH
|
|
|
SSgA Funds Management, Inc.
|
|
|
State Street Global Advisors Trust Company
|
|
|
Strategic Partners Fund Solutions Advisors L.P.
|
|
|
Strategic Value Partners, LLC
|
|
|
Summit Partners L.P.
|
|
|
Sun Hill Real Investment Management (Malta) Limited
|
|
|
Sustainable Development Capital LLP
|
|
|
TCI Fund Management Limited
|
|
|
TDR Capital LLP
|
|
|
The Rise Fund II Management, LLC
|
|
|
THL Automation Manager II, LLC
|
|
|
THL Managers IX, LLC
|
|
|
Thoma Bravo, L.P.
|
|
|
Three Rock Capital Management Limited
|
|
|
Titanbay Ireland Limited
|
|
|
TPG Growth IV Management, LLC
|
|
|
TPG Growth VI Management, LLC
|
|
|
TPG Rise Climate Management, LLC
|
|
|
Tritax Management LLP
|
|
|
Tudor Investment Corporation
|
|
|
UBS Fund Management (Ireland) Limited
|
|
|
Value Enhancement Partners B.V.
|
|
|
Vesalius Biocapital III Partners SARL
|
|
|
VIA equity a/s
|
|
|
Victory Park Capital Advisors, LLC
|
|
|
Vinceres Technologies Pte. Ltd.
|
|
|
Vista Credit Partners, L.P
|
|
|
Webster Equity Partners L.P.
|
|
|
Wellington Alternative Investments LLC
|
|
|
Wellington CLO II GP LLC
|
|
|
Wellington Late-Stage Growth V GP L.P.
|
|
|
White Peak III Limited
|
|
|
White Peak IV Limited
|
|
|
WWB Asset Management, LLC
|
|
|
Huvudverksamhet: Utländsk AIF-förvaltare (Intern)
- Utländska internt förvaltade fonder(3 st)
|
|
CVC Credit Partners European Opportunities Limited
|
|
|
EQMC Europe Development Capital Fund plc
|
|
|
International Public Partnerships Limited
|
|
|
Huvudverksamhet: Utländsk AIF-förvaltare, svensk filial
- Utländska företags filialer i Sverige(1 st)
|
|
Eurazeo Global Investor, Sweden filial
|
516413-8553
|
|
Huvudverksamhet: Utländsk bank, gränsöverskridande handel
- Bank, utländska(34 st)
|
|
AB DnB NORD bankas
|
|
|
AB Mano bankas
|
|
|
ALPHA BANK S.A.
|
|
|
Baader Bank AG
|
|
|
Bank of America Europe Designated Activity Company
|
|
|
Bank of Cyprus Public Company Limited
|
|
|
Bank of Valletta p.l.c.,
|
|
|
Bank Pictet & Cie (Europe) AG
|
|
|
Banque Européenne du Crédit Mutuel
|
|
|
Bayerische Landesbank
|
|
|
Bendura Bank AG
|
|
|
BNP Paribas, Bulgaria filial
|
|
|
Capinordic Bank A/S
|
|
|
CommBank Europe Limited
|
|
|
Commerzbank AG, Filial i Nederländerna
|
|
|
Cooperative Central Bank Ltd
|
|
|
DZ Privatbank AG, filial i Luxemburg
|
|
|
DZB Die Zentralregulierungsbank GmbH
|
|
|
FCM Bank Limited
|
|
|
HSBC Bank Malta plc
|
|
|
JSC Baltic International Bank
|
|
|
JSC Privatbank
|
|
|
KBC Bank Ireland plc
|
|
|
Landesbank Hessen-Thüringen
|
|
|
MUFG Bank (Europe) N.V.
|
|
|
Multitude Bank P.L.C
|
|
|
Novum Bank Limited
|
|
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OTP Bank Nyrt.
|
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|
Piraeus Bank S.A.
|
|
|
SMBC Bank EU AG
|
|
|
State Street Bank International GmbH
|
|
|
TBI Bank EAD
|
|
|
UAB SME Bank
|
|
|
VIVABANK SINGLE MEMBER BANKING S.A
|
|
|
Huvudverksamhet: Utländsk delfond (UCITS)
- Fond, utländska(439 st)
|
|
20UGS (UCITS) Funds - TCW Unconstrained Plus Bond Strategy
|
|
|
AB SICAV I - Multi-Strategy Alternative Portfolio
|
|
|
Aegon Asset Management Investment Company (Ireland) plc - Aegon Strategic Global Bond Fund
|
|
|
Algebris UCITS Funds Plc - Algebris Strategic Credit Fund
|
|
|
Allianz Global Investors Fund - Allianz China Strategic Bond
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50
|
|
|
Allianz Global Investors Fund - Allianz Strategic Bond
|
|
|
Allianz Global Investors Fund - Allianz Structured Return
|
|
|
Amundi Funds - Absolute Return Multi-Strategy
|
|
|
Amundi Funds - Multi-Strategy Growth
|
|
|
Amundi Funds - Strategic Bond
|
|
|
Amundi Funds - Strategic Income
|
|
|
Amundi Index Solutions - Amundi Singapore Straits Times
|
|
|
Atlantic House UCITS ICAV - Atlantic House Uncorrelated Strategies Fund
|
|
|
Aviva Investors - Multi-strategy target return Fund
|
|
|
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds
|
|
|
AXA IM Fixed Income Investment Strategies - US High Yield B/BB
|
|
|
AXA IM Fixed Income Investment Strategies-Europe Short Duration High Yield
|
|
|
AXA IM Fixed Income Investment Strategies-US Short Duration High Yield
|
|
|
Axa World Funds - Euro Strategic Bonds
|
|
|
Axa World Funds - Global Strategic Bonds
|
|
|
BL - BL Fund Selection Alternative Strategies
|
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund
|
|
|
BlackRock Index Selection Fund - BlackRock Market Advantage Strategy Fund
|
|
|
Blackrock Strategic Funds - Blackrock Asia Pacific Absolute Return Fund
|
|
|
BlackRock Strategic Funds - BlackRock Dynamic Diversified Growth Fund
|
|
|
Blackrock Strategic Funds - BlackRock Emerging Companies Absolute Return Fund
|
|
|
Blackrock Strategic Funds - Blackrock Emerging Markets Equity Strategies Fund
|
|
|
BlackRock Strategic Funds - BlackRock Emerging Markets Flexi Dynamic Bond Fund
|
|
|
BlackRock Strategic Funds - Blackrock Emerging Markets Short Duration Bond Fund
|
|
|
Blackrock Strategic Funds - BlackRock European Absolute Return Fund
|
|
|
Blackrock Strategic Funds - BlackRock European Credit Strategies Fund
|
|
|
Blackrock Strategic Funds - BlackRock European Diversified Equity Absolute Return Fund
|
|
|
Blackrock Strategic Funds - BlackRock European Opportunities Extension Fund
|
|
|
Blackrock Strategic Funds - Blackrock European Select Strategies Fund
|
|
|
Blackrock Strategic Funds - BlackRock European Unconstrained Equity Fund
|
|
|
Blackrock Strategic Funds - BlackRock Global Event Driven Fund
|
|
|
BlackRock Strategic Funds - Blackrock Global Real Asset Securities Fund
|
|
|
Blackrock Strategic Funds - BlackRock Health Sciences Absolute Return Fund
|
|
|
BlackRock Strategic Funds - Blackrock Managed Index Portfolios - Conservative
|
|
|
BlackRock Strategic Funds - Blackrock Managed Index Portfolios - Defensive
|
|
|
BlackRock Strategic Funds - Blackrock Managed Index Portfolios - Growth
|
|
|
BlackRock Strategic Funds - Blackrock Managed Index Portfolios - Moderate
|
|
|
BlackRock Strategic Funds - BlackRock Style Advantage Screened Fund
|
|
|
Blackrock Strategic Funds - BlackRock Sustainable Euro Bond Fund
|
|
|
Blackrock Strategic Funds - BlackRock Sustainable Euro Corporate Bond Fund
|
|
|
BlackRock Strategic Funds - BlackRock Sustainable Euro Short Duration Bond Fund
|
|
|
BlackRock Strategic Funds - BlackRock Sustainable Fixed Income Credit Strategies Fund
|
|
|
Blackrock Strategic Funds - BlackRock Sustainable Fixed Income Strategies Fund
|
|
|
Blackrock Strategic Funds - Blackrock Systematic Asia Pacific Equity Absolute Return Fund
|
|
|
BLACKROCK STRATEGIC FUNDS - BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN FUND
|
|
|
Blackrock Strategic Funds - BlackRock Systematic ESG World Equity Fund
|
|
|
Blackrock Strategic Funds - BlackRock Systematic Global Equity Absolute Return Fund
|
|
|
Blackrock Strategic Funds - Blackrock Systematic Global Equity Fund
|
|
|
BlackRock Strategic Funds - BlackRock Systematic Style Factor Fund
|
|
|
Blackrock Strategic Funds - BlackRock Systematic US Equity Absolute Return Fund
|
|
|
BlackRock Strategic Funds - BlackRock UK Equity Absolute REturn fund
|
|
|
BNP Paribas Flexi I - Structured Credit Europe AAA
|
|
|
BNP Paribas Flexi I - Structured Credit Europe IG
|
|
|
BNP Paribas Flexi I - Structured Credit Income
|
|
|
BNP Paribas Funds - Europe Strategic Autonomy
|
|
|
BNP PARIBAS FUNDS-EUROPE STRATEGIC AUTONOMY
|
|
|
Brummer Umbrella ICAV – Brummer Multi-Strategy UCITS
|
|
|
CARNEGIE Fonder Portfolio - CARNEGIE Strategy Fund
|
|
|
CIFC Credit Funds ICAV - CIFC Multi-Strategy Credit Fund
|
|
|
Columbia Threadneedle (Lux) I - CT (Lux) European Strategic Bond
|
|
|
CPR Invest - European Strategic Autonomy
|
|
|
DB PWM - DB Global Equity Strategy
|
|
|
DC Developing Markets Strategies Plc - Vietnam Equity (UCITS) Fund
|
|
|
Dexion Liquid Strategies Icav - Keynes Dynamic Beta Strategy Fund
|
|
|
DWS Invest - Enhanced Commodity Strategy
|
|
|
DWS Strategic - DB Balanced SAA (EUR)
|
|
|
DWS Strategic - DB Balanced SAA (EUR) Plus
|
|
|
DWS Strategic - DB Balanced SAA (USD)
|
|
|
DWS Strategic - DB Balanced SAA (USD) Plus
|
|
|
DWS Strategic - DB Conservative SAA (EUR)
|
|
|
DWS Strategic - DB Conservative SAA (EUR) Plus
|
|
|
DWS Strategic - DB Conservative SAA (USD) Plus
|
|
|
DWS Strategic - DB ESG Conservative SAA (USD)
|
|
|
DWS Strategic - DB Growth SAA (EUR)
|
|
|
DWS Strategic - DB Growth SAA (USD)
|
|
|
DWS Strategic - DB StepIn Global Equities
|
|
|
DWS Strategic - DB StepIn Global Equities II
|
|
|
DWS Strategic - DB Strategic Income Allocation EUR (SIA) Balanced Plus
|
|
|
DWS Strategic - DB Strategic Income Allocation EUR (SIA) Conservative Plus
|
|
|
DWS Strategic - DB Strategic Income Allocation USD (SIA) Balanced Plus
|
|
|
DWS Strategic - DB Strategic Income Allocation USD (SIA) Conservative Plus
|
|
|
E.I. Sturdza Funds plc - Strategic China Panda Fund
|
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund
|
|
|
Eurizon Fund - Flexible Equity Strategy
|
|
|
Fidante Partners Liquid Strategies ICAV - Alphinity Global Equity Fund
|
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund
|
|
|
Fidante Partners Liquid Strategies ICAV - PATRIZIA Low Carbon Core Infrastructure Fund
|
|
|
Fidante Partners Liquid Strategies ICAV – Ox Capital Dynamic Asia Fund
|
|
|
Fidelity Active Strategy - Asia Fund
|
|
|
Fidelity Active Strategy - Emerging Markets Fund
|
|
|
Fidelity Active Strategy - Europe Fund
|
|
|
Fidelity Active Strategy - European Opportunities Fund
|
|
|
Fidelity Active Strategy - Fixed Income Diversified Alpha Fund
|
|
|
Fidelity Active Strategy - Global Contrarian Long/Short Fund
|
|
|
Fidelity Active Strategy - Global Fund
|
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund
|
|
|
Fidelity Funds - Global Strategic Bond Fund
|
|
|
Fidelity Funds - Strategic European Fund
|
|
|
Fidelity Funds - Structured Credit Income Fund
|
|
|
Fidelity UCITS ICAV - Fidelity Emerging Markets Quality Value UCITS ETF
|
|
|
First Sentier Investors Global Umbrella Fund plc - First Sentier Asia Strategic Bond Fund
|
|
|
First Trust Global Funds plc - First Trust Europe Capital Strength UCITS ETF
|
|
|
First Trust Global Funds plc - First Trust Europe Growth Strength UCITS ETF
|
|
|
First Trust Global Funds plc - First Trust Global Capital Strength ESG Leaders UCITS ETF
|
|
|
First Trust Global Funds plc - First Trust Growth Strength UCITS ETF
|
|
|
First Trust Global Funds plc – First Trust Capital Strength UCITS ETF
|
|
|
Franklin Templeton Global Funds plc - FTGF Western Asset Global Multi Strategy Fund
|
|
|
Franklin Templeton Global Funds plc - FTGF Western Asset Structured Opportunities Fund
|
|
|
Franklin Templeton Investment Funds - Franklin Global Fundamental Strategies Fund
|
|
|
Franklin Templeton Investment Funds - Franklin K2 Alternative Strategies Fund
|
|
|
Franklin Templeton Investment Funds - Franklin Strategic Income Fund
|
|
|
GAM Star Fund plc - GAM Star Keynes Quantitative Strategies
|
|
|
Gemcap Investment Funds (Ireland) PLC - Atlantic House Tryg Invest Defensive Strategies Fund
|
|
|
Gemcap Investment Funds (Ireland) PLC - Atlantic House Uncorrelated Strategies Fund
|
|
|
GlobalReach Multi-Strategy ICAV – Graham Macro UCITS Fund
|
|
|
Goldman Sachs Funds - GS Global Strategic Macro Bond Portfolio
|
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio
|
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Volatility Premium Portfolio
|
|
|
Goldman Sachs Strategic Absolute Return Bond II Portfolio
|
|
|
Goldman Sachs Strategic Global Equity Portfolio
|
|
|
GQG GLOBAL UCITS ICAV - GQG Partners Global Quality Value Fund
|
|
|
GQG GLOBAL UCITS ICAV - GQG Partners US Quality Value Fund
|
|
|
IMGP - iMGP Trinity Street Global Equity Fund
|
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund
|
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund
|
|
|
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF
|
|
|
Invesco Markets II plc - Invesco Euro Government Bond 15+ Year UCITS ETF
|
|
|
Investeringsforeningen Danske Invest - Structured Credit - Investment Grade, Accumulating
|
|
|
Janus Henderson Fund – Global Multi-Strategy Fund
|
|
|
Janus Henderson Horizon Fund - Strategic Bond Fund
|
|
|
JPMorgan ETFs (Ireland) ICAV - JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF
|
|
|
JPMorgan ETFs (Ireland) ICAV - JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Growth Active UCITS ETF
|
|
|
JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Moderate
|
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund
|
|
|
JPMorgan Funds - Europe Strategic Growth Fund
|
|
|
JPMorgan Funds - Europe Strategic Value Fund
|
|
|
JPMorgan Funds - Global Multi Strategy Income Fund
|
|
|
JPMorgan Funds - Global Strategic Bond Fund
|
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund
|
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund
|
|
|
JSS Investmentfonds - JSS Alternative Multi-Strategy Fund
|
|
|
Jupiter Asset Management Series plc - Jupiter Strategic Absolute Return Bond Fund
|
|
|
Jyske Invest Aggressive Strategy (bifirma - Jyske Invest Favourite Equities)
|
|
|
Jyske Invest Balanced Strategy (NOK)
|
|
|
Jyske Invest Income Strategy
|
|
|
Jyske Invest Stable Strategy
|
|
|
Lazard Global Active Funds plc - Lazard Japanese Strategic Equity Fund
|
|
|
Legal & General UCITS ETF plc - L&G Multi Strategy Enhanced Commodities UCITS ETF
|
|
|
Legal & General UCITS ETF Plc - L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF
|
|
|
Liontrust Global Funds plc - Liontrust GF Strategic Bond Fund
|
|
|
Lumyna Funds - HBK Diversified Strategies UCITS Fund
|
|
|
Lyrical Value Funds (LUX) - Global Impact Value Equity Strategy Sub-Fund
|
|
|
Lyrical Value Funds (LUX) - Global Value Equity Strategy Sub-Fund
|
|
|
Lyrical Value Funds (LUX) - U.S. Value Equity Strategy Sub-Fund
|
|
|
Lyxor Newcits IRL plc - Lyxor/Capricorn GEM Strategy Fund
|
|
|
Lyxor Newcits IRL plc - Lyxor/Tiedemann Arbitrage Strategy Fund
|
|
|
M&G (LUX) Investment Funds 1 - M&G (LUX) European Strategic Value Fund
|
|
|
Manulife Investment Management II ICAV - Manulife Strategic Fixed Income Fund
|
|
|
MFS Meridian Funds - Global Strategic Equity Fund
|
|
|
MGI Funds plc - Mercer UCITS Alternative Strategies
|
|
|
Mirabaud - Global Strategic Bond Fund
|
|
|
Montlake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy (UCITS)
|
|
|
Morgan Stanley Investment Funds Euro Strategic Bond Fund
|
|
|
Multi Units Luxembourg - Amundi European Strategic Autonomy
|
|
|
Neuberger Berman Investment Funds plc - Neuberger Berman Uncorrelated Strategies Fund
|
|
|
Neuberger Berman Investment Funds plc - Neuberger Berman US Strategic Income Fund
|
|
|
New Capital UCITS Fund plc - New Capital Strategic Portfolio Fund
|
|
|
Ninety One Global Strategy Fund - All China Equity Fund
|
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund
|
|
|
Ninety One Global Strategy Fund - Asian Equity Fund
|
|
|
Ninety One Global Strategy Fund - China A Shares Fund
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund
|
|
|
Ninety One Global Strategy Fund - European Equity Fund
|
|
|
Ninety One Global Strategy Fund - Global Environment Fund
|
|
|
Ninety One Global Strategy Fund - Global Equity Fund
|
|
|
Ninety One Global Strategy Fund - Global Franchise Fund
|
|
|
Ninety One Global Strategy Fund - Global Gold Fund
|
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund
|
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund
|
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund
|
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund
|
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund
|
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund
|
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund
|
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund
|
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund
|
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund
|
|
|
Ninety One Global Strategy Fund - Sterling Money Fund
|
|
|
Nomura Funds Ireland - China A-Shares AI Quant Strategy Fund
|
|
|
Nomura Funds Ireland - Japan Strategic Value Fund
|
|
|
Pacific Capital UCITS Funds plc - dVAM Global Equity Focus Strategy PCP
|
|
|
PassIM Structured Funds pl - Global Thematic
|
|
|
PassIM Structured Funds plc - J.P. Morgan Mansart Euro ON Fund
|
|
|
PassIM Structured Funds plc - J.P. Morgan Mansart USD ON Fund
|
|
|
PassIM Structured Funds plc - Nordnet Emerging Markets Index
|
|
|
PassIM Structured Funds plc - Nordnet Europe Index
|
|
|
PassIM Structured Funds plc - Nordnet Global Index
|
|
|
PassIM Structured Funds plc - Nordnet Global Index 125
|
|
|
PassIM Structured Funds plc - Nordnet Technology Index
|
|
|
PassIM Structured Funds plc - Nordnet USA Index
|
|
|
PGIM Strategic Income Fund
|
|
|
Pictet - Strategic Credit
|
|
|
PIMCO Funds: Global Investors Series plc - Asia Strategic Interest Bond Fund
|
|
|
PIMCO Funds: Global Investors Series Plc - PIMCO TRENDS Managed Futures Strategy Fund
|
|
|
PIMCO Funds: Global Investors Series plc - Strategic Income Fund
|
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund
|
|
|
Raymond James Funds – Eagle US Small Cap Strategy
|
|
|
Rivertree FD - Strategic Balanced
|
|
|
RW Multi-Strategy UCITS Platform ICAV - Rudolf Wolff Global Income Fund
|
|
|
SphereInvest Global UCITS ICAV - SphereInvest Global Credit Strategies Fund
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR MSCI World UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street All World Enhanced Active Equity UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street Global Dividend Spotlight Active Equity UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg Euro Government Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. TIPS UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg UK Gilt UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR Dow Jones Global Real Estate UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR FTSE UK All Share UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR MSCI All Country World UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR MSCI EM Asia UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR MSCI Emerging Markets UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR MSCI EMU UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR MSCI Japan UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P 500 Leaders UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P 500 Low Volatility UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P 500 UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P Europe Quality Aristocrats UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
|
|
|
SSGA SPDR ETFs Europe I plc - State Street World Small Cap Enhanced Active Equity UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR S&P U.S. Technology Select Sector UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street Blackstone Euro AAA CLO UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR Commodity UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR EURO STOXX Low Volatility UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR Morningstar Exponential Technologies UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR Morningstar Multi - Asset Global Infrastructure UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Communication Services UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Consumer Staples UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Energy UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Financials UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Health Care UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Industrials UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Materials UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Small Cap UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Technology UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Utilities UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Europe Value UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI Resilient Future UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI USA Value UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Communication Services UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Consumer Discretionary UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Consumer Staples UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Energy UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Financials UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Health Care UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Industrials UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Materials UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Small Cap UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Technology UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Utilities UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR MSCI World Value UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR S&P Europe Defense Vision UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR S&P U.S. Financials Select Sector UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR S&P U.S. Materials Select Sector UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
|
|
SSGA SPDR ETFs Europe II plc - State Street SPDR STOXX Europe 600 SRI UCITS ETF
|
|
|
State Street CCF - State Street CCF World Climate Transition CTB Index Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - SSgA EMU Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - SSgA EMU Gevernment Bond Index Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - SSgA Enhanced Emerging Markets Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - SSgA Euro Corporate Bond Index Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - SSgA Euro Sustainable Corporate Bond Index Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - SSgA Global Managed Volatility Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - SSgA Global Treasury Bond Index Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Asia Pacific Enhanced Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Asia Pacific Value Spotlight Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Australia Index Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Emerging Asia Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets ESG Local Currency Government Bond Index Fun
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fun
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Opportunities Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Small Cap Equity Fund
|
|
|
State Street Global Advisors Luxembourg Sicav - State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street EMU Index Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Euro Issuer Scored Corporate Bond ESG Screened Index Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Europe Index Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Europe Small Cap Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Europe Value Spotlight Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Eurozone Value Spotlight Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Global Climate Transition Equity
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Global Defensive Equity fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Global Emerging Markets Index Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Global Enhanced Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Global Treasury 1-10 Year Bond Index Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Global Value Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Global Value Spotlight Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Japan Index Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Pacific Ex-Japan Index Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Sustainable Climate Emerging Markets Enhanced Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Sustainable Climate World Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street Switzerland Screened Index Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street UK Screened Index Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street US Index Equity Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street US Value Spotlight Fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street World Index Equity fund
|
|
|
State Street Global Advisors Luxembourg SICAV - State Street World SRI Index Equity fund
|
|
|
State Street ICAV - State Street Global Alternative Beta Fund
|
|
|
State Street Liquidity Plc - State Street EUR Government Liquidity Fund
|
|
|
State Street Liquidity Plc - State Street EUR Liquidity LVNAV Fund
|
|
|
State Street Liquidity Plc - State Street GBP Government Liquidity Fund
|
|
|
State Street Liquidity Plc - State Street GBP Liquidity LVNAV Fund
|
|
|
State Street Liquidity Plc - State Street USD Liquidity LVNAV Fund
|
|
|
State Street Liquidity Plc - State Street USD Treasury Liquidity Fund
|
|
|
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF
|
|
|
Street Global Advisors Luxembourg SICAV - State Street Multi-Factor Global Equity Fund
|
|
|
Structured Investments SICAV - Cross Asset Futures Portfolio
|
|
|
Structured Investments SICAV - Cross Asset Trend Portfolio
|
|
|
Structured Investments SICAV - GSQuartix Commodity Carry Portfolio
|
|
|
Structured Investments SICAV - GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio
|
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund
|
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund
|
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund
|
|
|
T. Rowe Price Funds SIVAC - Global Structured Equity Fund
|
|
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund
|
|
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Aggregate Bond Enhanced Currency Fund
|
|
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Aggregate Bond Fund
|
|
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Enhanced Currency Fund
|
|
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund
|
|
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Green Bond Fund
|
|
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Low Duration Bond Fund
|
|
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Real Return Bond Fund
|
|
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund
|
|
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Real Return Bond Fund
|
|
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Unconstrained Frontier Markets Bond Fund
|
|
|
Thornburg Global Investment plc - Thornburg Strategic Income Fund
|
|
|
Trium UCITS Platform plc - Trium Multi-Strategy UCITS Fund
|
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund
|
|
|
UBAM - Strategic Income
|
|
|
UBS (Irl) ETF Plc - UBS BBG Indian Gov Bond UCITS ETF
|
|
|
UBS (Irl) ETF Plc - UBS Solactive US Listed Gold & Silver Miners UCITS ETF
|
|
|
UBS (Irl) Investor Selection plc - Currency Allocation Return Strategy
|
|
|
UBS (Irl) Investor Selection plc - O’Connor China Long/Short Alpha Strategies UCITS
|
|
|
UBS (Lux) Key Selection Sicav - Asian Global Strategy Balanced (USD)
|
|
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR)
|
|
|
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF)
|
|
|
UBS (Lux) Strategy Fund - Balanced Sustainable (USD)
|
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (CHF)
|
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)
|
|
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF)
|
|
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR)
|
|
|
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD)
|
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (CHF)
|
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (EUR)
|
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD)
|
|
|
UBS (Lux) Strategy Fund - Yield Sustainable (CHF)
|
|
|
UBS (Lux) Strategy Fund - Yield Sustainable (EUR)
|
|
|
UBS (Lux) Strategy Fund - Yield Sustainable (USD)
|
|
|
UBS (LUX) Strategy Sicav - Dynamic Income (USD)
|
|
|
UBS (LUX) Strategy Sicav - Fixed Income Sustainable (USD)
|
|
|
UBS (Lux) Strategy Sicav - Income Sustainable (CHF)
|
|
|
UBS (Lux) Strategy Sicav - Income Sustainable (USD)
|
|
|
UBS (Lux) Strategy Sicav - Systematic Allocation Portfolio Defensive (USD)
|
|
|
UBS (Lux) Strategy Sicav - Systematic Allocation Portfolio Dynamic (USD)
|
|
|
UBS (Lux) Strategy Sicav - Systematic Allocation Portfolio Medium (USD)
|
|
|
UBS (Lux) Strategy SICAV - Xtra Yield (EUR)
|
|
|
VanEck UCITS ETFs - VanEck Vectors™ Rare Earth and Strategic Metals UCITS ETF
|
|
|
Vontobel Fund - Twentyfour Strategic Income Fund
|
|
|
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund
|
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund
|
|
|
WisdomTree Issuer ICAV - WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF
|
|
|
WisdomTree Issuer ICAV - WisdomTree Strategic Metals UCITS ETF
|
|
|
Huvudverksamhet: Utländsk distributör/ombud
- Övriga institut, utländska(14 st)
|
|
Era Finance Ltd
|
|
|
Gleec Pay OU
|
|
|
Grand Financial Services Ireland Limited
|
|
|
MOHAMED MAXMUD CABDULAHHI
|
|
|
Moonfare GmbH
|
|
|
MR2 B.V.
|
|
|
Nordic Trustee GmbH
|
|
|
Sawell Holdings Limited
|
|
|
Sirag Idris Aman
|
|
|
UAB deVere E-Money
|
|
|
UAB NOMADREM
|
|
|
UAB Trečiadiena
|
|
|
UKDE Limited
|
|
|
Ventures Pay LTD
|
|
|
Huvudverksamhet: Utländsk Kreditförvaltare, Gränsöverskridande Hand
- Övriga institut, utländska(1 st)
|
|
Njord Group Holdings C
|
|
|
Huvudverksamhet: Utländsk leverantör av kryptotillgångstjänster
- Leverantör av kryptotillgångstjänster, utländska(7 st)
|
|
Blue Cube (Malta) Limited
|
|
|
Bybit EU GmbH
|
|
|
CoinJar Europe Limited
|
|
|
eToro (Europe) Ltd
|
|
|
StoneX Digital International Limited
|
|
|
Tangany GmbH
|
|
|
Zillion Bits Limited
|
|
|
Huvudverksamhet: Utländskt betalningsinstitut
- Betaltjänstföretag, utländska(40 st)
|
|
ACE Money Transfer IE Limited
|
|
|
Acquiom Financial EU B.V.
|
|
|
AEON Payment Technologies Limited
|
|
|
Alter Domus Agency Services Europe, UAB
|
|
|
Associated Foreign Exchange Ireland Limited
|
|
|
AUTOPAY SPÓŁKA AKCYJNA
|
|
|
Azimo B.V.
|
|
|
Barclaycard International Payment Limited
|
|
|
BUD FINANCIAL UAB
|
|
|
Circit Limited
|
|
|
Decentralized, UAB
|
|
|
Direct Payments Limited
|
|
|
eCard S.A.
|
|
|
Em@ney plc
|
|
|
Etsy Payments Ireland Limited
|
|
|
Flex Funding A/S
|
|
|
G.A.P. Vassilopoulos Public Limited
|
|
|
G.S. CASH LINE LTD
|
|
|
Hobex AG
|
|
|
INTEL EXPRESS PAYMENT INSTITUTION S.A.
|
|
|
JOOL PAY LTD
|
|
|
JPM Mobility Payments Solutions S.A.
|
|
|
Krajowy Integrator Platnosci S.A.
|
|
|
LogPay Financial Services GmbH
|
|
|
Monetia Sp. z o.o.
|
|
|
Mytriplea Financiasion PFP, S.L.
|
|
|
November First A/S
|
|
|
Nyíltbankolás Zártkörűen Működő Részvénytársaság
|
|
|
PAYSCOUT LIMITED
|
|
|
Paystrax AB
|
|
|
Paysurf
|
|
|
Remote Payment Services Europe B.V.
|
|
|
Riecken Webservice and Application GmbH
|
|
|
Riverty GmbH
|
|
|
Shift4 Limited
|
|
|
Tink Germany GmbH
|
|
|
Transact Pro SIA
|
|
|
UAB “Remit Choice Limited”
|
|
|
UAB Fintegry
|
|
|
UAB Virtualių paslaugų operatorius
|
|
|
Huvudverksamhet: Utländskt betalningsinstitut, gränsöverskridande h
- Betaltjänstföretag, utländska(11 st)
|
|
AlphaPay, UAB
|
|
|
Boku Network Services IE Ltd
|
|
|
CurrencyFair Limited
|
|
|
Ebury Partners Lithuania UAB
|
|
|
finAPI GmbH
|
|
|
Finqware S.R.L.
|
|
|
MORPHEUS AIOLOS, S.L.
|
|
|
Name Streamflow EAD
|
|
|
SGM Foreign Exchange Malta Limited
|
|
|
Token GmbH
|
|
|
TRANSFER RAPID ELECTRONIC S.R.L.
|
|
|
Huvudverksamhet: Utländskt betalningsinstitut, svenskt ombud
- Betaltjänstföretag, utländska(4 st)
|
|
Domi Strängnäs AB
|
559436-2823
|
|
Kaldoyo Invest AB
|
559120-6908
|
|
RFS Street Kitchen AB
|
559210-8624
|
|
Western Union Retail Services Sweden AB
|
556616-4538
|
|
Huvudverksamhet: Utländskt bostadskreditinstitut, gränsöverskridand
- Bostadskreditinstitut, utländska(2 st)
|
|
EUI Private Wealth Limited
|
|
|
Largemortgageloans.com Limited
|
|
|
Huvudverksamhet: Utländskt e-pengainstitut, gränsöverskridande hand
- Utgivare av elektroniska pengar, utländska(62 st)
|
|
AFT EU BV
|
|
|
Alpha FX Europe Limited
|
|
|
Bebawa, UAB
|
|
|
Capital Financial Services S.A.
|
|
|
Contomobile UAB
|
|
|
CPS Europe SA
|
|
|
Currenxie Technologies Limited
|
|
|
DiPocket UAB
|
|
|
Ecommbx Limited
|
|
|
EMP Systems Limited
|
|
|
Etapay UAB
|
|
|
EveryPay Payment Services S.A.
|
|
|
Finance Incorporated Ltd
|
|
|
Finci, UAB
|
|
|
Foreign Currency Direct Ireland Limited
|
|
|
ibsettle UAB
|
|
|
International Fintech
|
|
|
IPS Solutions Ltd
|
|
|
LYF
|
|
|
Mifinity Malta Limited
|
|
|
Newrails UAB
|
|
|
NoFrixion Limited
|
|
|
Nuvei Limited
|
|
|
Oro Pay Ltd
|
|
|
PayDo EU Ltd.
|
|
|
Paymentsense Ireland Limited
|
|
|
Payoma Ireland Limited
|
|
|
PAYONE GmbH
|
|
|
PCS Transfer, UAB
|
|
|
PRIMEX PAYMENTS d.o.o.
|
|
|
Sepaga E.M.I. Limited
|
|
|
SIA “xpate”
|
|
|
Sibilla Solutions Limited
|
|
|
Sliq Payments Ltd
|
|
|
Soldo Financial Services Ireland DAC
|
|
|
Sonect Europe, UAB
|
|
|
StabIR Limited
|
|
|
Stripe Technology Europe Limited
|
|
|
SumUp EU Payments UAB
|
|
|
Syspray Limited
|
|
|
TigSiPay SIA
|
|
|
Transact Pro
|
|
|
UAB 'TransferGo Lithuania'
|
|
|
UAB "deVere E-money"
|
|
|
UAB "Phoenix Payments"
|
|
|
UAB „Seven Seas Europe“
|
|
|
UAB B4B Payments Europe
|
|
|
UAB Blender Lithuania
|
|
|
UAB BLUE EMI LT
|
|
|
UAB epayblock
|
|
|
UAB Glocash Payment
|
|
|
UAB Guru Pay
|
|
|
UAB MIR Lithuania
|
|
|
UAB Monavate
|
|
|
UAB Nandi Finance
|
|
|
UAB Nexpay
|
|
|
UAB SatchelPay
|
|
|
UAB Walletto
|
|
|
Verified Payments, UAB
|
|
|
Via Payments UAB
|
|
|
XTransfer B.V.
|
|
|
Zalando Payments GmbH
|
|
|
Huvudverksamhet: Utländskt fondföretag inom EES, 1:7
- Fond, utländska(76 st)
|
|
AFP UCITS ICAV
|
|
|
AMG Funds plc
|
|
|
Arabesque SICAV
|
|
|
Arctic Funds plc
|
|
|
AXA IM Equity Trust
|
|
|
AXA IM Fixed Income Investment Strategies
|
|
|
Baillie Gifford Worldwide Funds plc
|
|
|
BlackRock Asset Management Deutschland AG (BAMDE)
|
|
|
BlackRock Strategic Funds
|
|
|
Blueorchard UCITS
|
|
|
Boussard & Gavaudan SICAV
|
|
|
Celsius Global Funds SICAV plc
|
|
|
Cramer Rosenthal McGlynn UCITS plc
|
|
|
Crown Alternative UCITS plc
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Crown Sigma UCITS plc
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DC Developing Markets Strategies Plc
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Dominion Global Trends SICAV P.L.C.
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DWS Strategic
|
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Ennismore Smaller Companies plc
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Federated Hermes Investment Funds plc
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Fidante Partners Liquid Strategies ICAV
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Fidelity Active Strategy
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FundRock UCITS Platform I ICAV
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Gemcap Investment Funds (Ireland) PLC
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GlobalReach Multi-Strategy ICAV
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GMO Funds plc
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Harrington Cooper UCITS Funds ICAV
|
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IAM Investments ICAV
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Invesco Markets II plc
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Invesco Markets III plc
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Invesco Markets plc
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INVL Baltic Fund
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iShares Diversified Commodity Swap UCITS ETF (DE)
|
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KKR Multi-Asset Class Credit Platform
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Lansdowne UCITS ICAV
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Leadenhall UCITS ILS Fund plc
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Mainfirst
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McKinley Capital Management Funds
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Memnon Fund
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Metzler International Investments plc
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MontLake Oriel UCITS Platform ICAV
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MontLake UCITS Platform ICAV
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Ninety One Global Strategy Fund
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Northern Trust Global Funds plc
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Northern Trust Investment Funds plc
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Northern Trust UCITS Common Contractual Fund
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Ossiam IRL ICAV
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PassIM Structured Funds plc
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PIMCO Funds: Global Investors Series plc
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Placeringsfond Nordea Stratega 90
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Placeringsfond Nordea Stratega Ränta
|
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Premium Selection UCITS ICAV
|
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RW Multi-Strategy UCITS Platform ICAV
|
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Sands Capital Funds plc
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SEB Strategy Aggressive Fund
|
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Securis Global Funds ICAV
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Standard Master Funds plc
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State Street CCF
|
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State Street Global Advisors Luxembourg SICAV
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State Street ICAV
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State Street Liquidity Plc
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Stonehorn Asia ICAV
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Strategic Solutions
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Structured Investments SICAV
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Tages International Funds ICAV
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The Cape Ann (Ireland) Trust
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The Colchester Multi-Strategy Global Bond Fund plc
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Tocqueville Europe Strategic Tech SRI
|
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Trigon
|
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U Access (Ireland) UCITS PLC
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UBS (Lux) Strategy Fund
|
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UBS (LUX) Strategy Sicav
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UTI Goldfinch Funds plc
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ValueInvest LUX SICAV
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Vietnamn Emerging Market Fund SICAV
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W.P. Stewart Funds plc
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Huvudverksamhet: Utländskt försäkringsbolag, gränsöverskridande han
- Försäkringsföretag, utländska(8 st)
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Ancoria Insurance Public Ltd
|
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Aviva Life & Pensions Ireland Limited
|
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Bulstrad Life Vienna Insurance Group JSC
|
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Debeka Lebensversicherungsverein a.G.
|
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Delvag Versicherungs-AG
|
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HSBC Life Assurance (Malta) Ltd
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iptiQ Life S.A., filial Irland
|
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Societatea Comerciala de Asigurare Reasigurare Astra S.A.
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Huvudverksamhet: Utländskt försäkringsbolag, svensk filial, skade
- Utländska företags filialer i Sverige(2 st)
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Markel Insurance SE, filial i England
|
|
|
Watercircles Forsikring ASA
|
516411-2053
|
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Huvudverksamhet: Utländskt förvaltningsbolag inom EES, 1:6
- Fondföretag/bolag/AIF-förvaltare, utländska(4 st)
|
|
Candriam
|
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Colchester Global Investors (Dublin) Management Limited
|
|
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Lazard Asset Management (Deutschland) GbbH
|
|
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UAB "INVL Asset Management"
|
|
|
Huvudverksamhet: Utländskt förvaltningsbolag, svensk filial
- Utländska företags filialer i Sverige(2 st)
|
|
GAM (Luxembourg) S.A., Sweden Filial
|
516413-2994
|
|
Jupiter Asset Management International S.A. Nordic Filial
|
516411-6740
|
|
Huvudverksamhet: Utländskt managementbolag (utan tillstånd)
- Övriga institut, utländska(12 st)
|
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Ascender Fund Partners (Ireland) Limited
|
|
|
Candriam Luxemborug
|
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Davy Global Investment Funds Services
|
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Harrington Cooper Asset Management Limited
|
|
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Invesco Investment Management Limited
|
|
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Lazard Fund Managers (Ireland) Limited
|
|
|
Northern Trust Fund Services (Ireland) Limited
|
|
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Principal Global Investors (Ireland) Limited
|
|
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SphereInvest Group Limited
|
|
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State Street Global Advisors Europe Limited
|
|
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State Street Global Advisors Funds Management Limited
|
|
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VanEck Asset Management B.V.
|
|
|
Huvudverksamhet: Utländskt ombud till svenskt betalningsinstitut
- Betaltjänstföretag, utländska(2 st)
|
|
An Post
|
|
|
Trustly Malta Ltd
|
|
|
Huvudverksamhet: Utländskt vp-bolag i EES, svensk filial
- Utländska företags filialer i Sverige(2 st)
|
|
Genève Invest (Europe) S.A., filial i Sverige
|
516413-4313
|
|
Kraft Finans Sverige Filial
|
516414-0054
|
|
Huvudverksamhet: Värdepappersbolag
- Värdepappersbolag(6 st)
|
|
CB Asset Management Aktiebolag
|
556484-8488
|
|
Kavaljer AB
|
556618-7315
|
|
Rhenman & Partners Asset Management AB
|
556759-5599
|
|
SIP Nordic Fondkommission AB
|
556708-6649
|
|
Strandberg Kapitalförvaltning AB
|
556797-5080
|
|
Strivo AB
|
556759-1721
|
|
Huvudverksamhet: Värdepappersfond
- Fond(24 st)
|
|
Carnegie Strategifond
|
504400-8067
|
|
East Capital Multi-Strategi
|
515602-7731
|
|
Handelsbanken Global Dynamisk Strategi
|
515602-9737
|
|
IKC Strategifond
|
515602-6006
|
|
Investerum Strategic Value
|
515602-7103
|
|
Kraft Strategisk
|
|
|
Lannebo Strategic Industries
|
515603-4042
|
|
Nordea Stratega 15
|
515601-9662
|
|
Nordea Stratega 35
|
515602-0066
|
|
Nordea Stratega 50
|
515601-9670
|
|
Nordea Stratega 70
|
515601-9688
|
|
Nordic Equities Strategy
|
504400-7507
|
|
Sensum Strategy Global
|
515603-2434
|
|
Strand Företagsobligationsfond
|
515603-1410
|
|
Strategi 100
|
515603-3325
|
|
Strategi 100 Passiv
|
|
|
Strategi 20
|
515603-3317
|
|
Strategi 35
|
515603-3341
|
|
Strategi 50
|
515603-3333
|
|
Strategi 65
|
515603-3366
|
|
Strategi 85
|
515603-3358
|
|
Swedbank Robur Strategy Diversified
|
515603-0230
|
|
Swedbank Robur Strategy Multi Factor
|
515603-0255
|
|
Swedbank Robur Strategy Stable Equity
|
515603-0248
|