Ireland

European code LEI Fund name Management company name Address Nature of securitisation ISIN codes
IECBI00420036635400QFSGH1H3IOWA60 TAURUS 2019-4 FIN DESIGNATED ACTIVITY COMPANYIntertrust Management Ireland Limited2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublintraditional XS2087450859
XS2087451824
XS2087452475
XS2087453440
XS2087453796
XS2087453879
IEFVC-C125143549300TMY1JTGTCB682077GSL Ireland Corporate Credit I Designated Activity CompanyMaples Fiduciary Services (Ireland) LtdDN, 32 Molesworth Street, D02 Y, Dublin 2traditional XS0936823607
XS1061670524
XS1061674864
XS1061675754
IECBI005111506354003N1QVHAA8UC491AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANYWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublintraditional
IECBI005356126354004BYSUDKD9P4215AB CarVal Euro CLO II-C Designated Activity Compaany;17-19 The Anchorage, Sir John Rogerson's Quay, Dublintraditional
IEFVC-C172258AB Covered Bonds Designated Activity CompanyIntertrust Management Ireland LimitedDN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dubli, Dublintraditional
IEFVC-C1424755493008YD13WEAHDB446ABR Investments (Ireland) Designated Activity Company;DN, La Touche House, IFSC, Dubli, Dublinother
IECBI00447416213800MOF86X6MGF2I52Access Harmony Ireland S110 Designated Activity CompanyVistra Alternative Investments (Ireland) LimitedBlock A, Georges Quay Plaza, Georges Quay, Dublin, Dubli, DUBLINtraditional
IECBI00456449549300Y8H6R0KA206O17Accunia European CLO I Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublintraditional XS1966590215
XS1966592260
XS1966594126
XS1966595958
XS1966597574
XS1966599190
XS1966599604
XS1966600030
IECBI00458078549300FB5JAY5VLVX124Accunia European CLO II Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublintraditional XS1687861747
XS1687862125
XS1687862554
XS1687862802
XS1687863107
XS1687863446
XS1687863529
XS1687863792
IEFVC-C181444549300OJ7ZYTOOMRGP60Accunia European CLO III Designated Activity CompanyWalkers Corporate Services (Ireland) Limited2, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dubli, Dublintraditional XS1847612113
XS1847612972
XS1847614242
XS1847614325
XS1847614598
XS1847615306
XS1847615645
XS1847615728
IECBI004200315493008KNDCROWKYCJ64Accunia European CLO IV Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLINtraditional XS2106567824
XS2106568129
XS2106568806
XS2106568988
XS2106569523
XS2106570372
XS2106570968
XS2106571420
XS2106572741
XS2106573806
XS2106574101
XS2106574523
IECBI00491102Acer Tree Loan Management Designated Activity Company;17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLINtraditional
IEFVC-C134060ACMO Finance (Ireland) Designated Activity Company;DN, Fourth Floor 76 Lower Baggot Street, Dubli, Dublinother
IEFVC-C54400PNF41QUV3BCTYOQ0LI54ACS Aircraft Finance Ireland 2 LimitedAircastle Advisor (Ireland) LimitedDN, 8, Fitzwilliam Place, Dubli, Dublintraditional IE00B1YSVR09
IEFVC-C180956635400OKDGMLOSMOBS84Adagio CLO VII Designated Activity CompanyTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublintraditional XS1861323191
XS1861324165
XS1861324595
XS1861324835
XS1861324918
XS1861325212
XS1861325568
XS1861326020
XS1861326293
XS1861329800
IEFVC-C188893635400GXSZ7DMJYBSH11Adagio CLO VIII Designated Activity CompanyTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, Dubli, Spencer Docktraditional XS2054619494
XS2054619908
XS2054620666
XS2054621474
XS2054621987
XS2054622522
XS2054623090
XS2054623173
XS2054623256
IEFVC-C149281635400LSWYRCKPZTOJ42Adagio IV CLO DACTMF Administration Services LtdDN, Ground Floor, Two Dockland Central, Guild Street, Dubli, Dublintraditional XS1117288362
XS2331320551
XS2331320718
XS2331321286
XS2331321799
XS2331322250
XS2331322680
XS2331323068
XS2331323571
XS2331324462
IECBI004537446354005EJNXCFKLYWM39Adagio IX EUR CLO Designated Activity CompanyTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublintraditional XS2369312850
XS2369313072
XS2369313668
XS2369314476
XS2369315010
XS2369315796
XS2369316331
XS2369316414
XS2369316844
XS2372877626
IEFVC-C1617326354009XYAVGD2ZFCM19Adagio V CLO Designated Activity CompanyTMF Administration Services LtdDN, 3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublintraditional XS1405770147
XS1879605928
XS1879606579
XS1879607627
XS2312387942
XS2312388593
XS2312389138
XS2312389724
IEFVC-C171802635400THZLCHW3FJOW95Adagio VI CLO Designated Activity CompanyTMF Administration Services LtdDN, 3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublintraditional XS1710464329
XS1710465052
XS1710465649
XS1710466530
XS1710467181
XS1710467850
XS1710467934
XS1710468072
IECBI00498489635400X98PCG9QRCL798Adagio X EUR CLO Designated Activity CompanyTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublintraditional
IECBI00493053549300RQ2KUM7WM3OY32Aeon CRE UK 1 Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLINtraditional
IEFVC-C191284635400C2BXJI54Y6BK37AG Verdura Holdings Designated Activity CompanyTMF Administration Services Ltd1, 3rd Floor, Kilmore House, Dubli, Spencer Docktraditional
IECBI00460032635400JPPZ72DHCQAZ42Agora Securities UK 2021 Designated Activity CompanyCSC Capital Markets (Ireland) Limited28 Fitzwilliam Place, Dublin, D04 N, Dublintraditional XS2352751395
XS2352751635
XS2352752104
XS2352752369
XS2352753094
XS2356202783
IECBI004906566354005DRC1GUII4ZP58Ailm Residential DAC;2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublintraditional
IEFVC-C134063AIO IV Finance (Ireland) Designated Activity Company;DN, Fourth Floor 76 Lower Baggot Street, 2, Dublinother
IEFVC-C155857AIO V Finance (Ireland) Designated Activity Company;DN, Fourth Floor 76 Lower Baggot Street, Dubli, Dublinother
IEFVC-C176743AIO VI Finance (Ireland) Designated Activity Company;DN, Fourth Floor 76 Lower Baggot Street, 2, Dublintraditional
IECBI00422962AIO VII Finance Designated Activity Company;Fourth Floor, 76 Lower Baggot Street, Dubli, Dublinother
IECBI004200295493001WSB7SPN3V1D91AlbaCore Euro CLO I Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLINtraditional XS2197562247
XS2368815713
XS2368816794
XS2368816950
XS2368817172
XS2368817339
XS2368817503
XS2368817768
IECBI00441673549300WN8XXHR94EX575AlbaCore Euro CLO II Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLINtraditional XS2314651543
XS2314651899
XS2314652194
XS2314652350
XS2314652517
XS2314652780
XS2314652947
XS2330065132
IECBI00455695549300EWPFS8WJ2E2L74AlbaCore Euro CLO III Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublintraditional XS2396622420
XS2396622693
XS2396622859
XS2396623071
XS2396623238
XS2396623402
XS2396623667
XS2396623824
IECBI00464850635400OMGYX1QQYCTI48AlbaCore Euro CLO IV Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublintraditional XS2462929220
XS2462929576
XS2462929733
XS2462929907
XS2462930152
XS2462930319
XS2462930582
XS2462930749
IECBI00490596635400VRYJZB8RXIQ139AlbaCore Euro CLO V Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublintraditional
IECBI00524461635400A6FOR8P75XZC17AlbaCore Euro CLO VI Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublintraditional
IECBI004355155493005F6MO0ILTKJ530AlbaCore Loan Management Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLINtraditional
IECBI00519618254900FK8AVDTEDI5806ALBACORE PARTNERS IV INVESTMENT HOLDINGS FIN IV DESIGNATED ACTIVITY COMPANY;5th Floor, D01 W, Dublin 1traditional
IEFVC-C54824549300QNINF4ZQCA3Y53Alexandria Capital Public Limited CompanyLink IFS LimitedDN, 2 Grand Canal Square, Grand Canal Harbour, Dubli, Dublintraditional XS0205081325
XS0205081754
XS0263496647
XS0263497371
XS0263497611
XS0298486704
IECBI00399281635400YAJGI5TGJENW90Alhambra SME Funding 2019-1 DACIntertrust Management Ireland Limited2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin 4traditional IE00BKZ10F23
XS2074549820
XS2074551305
XS2074551487
XS2074551560
XS2074551990
XS2074554820
IEFVC-C130751213800WCQ8T7KHBXB320ALME Loan Funding III Designated Activity CompanyWalkers Corporate Services (Ireland) Limited4, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dubli, Dublintraditional XS2114310084
XS2114310753
XS2114311215
XS2114311991
XS2114312619
XS2114313344
XS2114334852
IECBI00445371549300DKWGEUHBNJGP14ALME Loan Funding IV Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublintraditional XS1323030962
XS1724884041
XS1724884801
XS1724885444
XS1724886335
XS1724886921
XS1724887069
IECBI004453685493007Y7TGLM40XAY97ALME Loan Funding V Designated Activity CompanyWalkers Corporate Services (Ireland) Limited17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublintraditional XS1416470596
XS1852481271
XS1852481784
XS1852482329
XS1852483053
XS1852483483
XS1852483640
XS1856051328
XS1856053290
IECBI005288886354007PMGKO79OCKJ08ALPHA BLUE FINANCE DESIGNATED ACTIVITY COMPANYWilmington Trust SP Services (Dublin) Ltd1st Floor, 7 Exchange Place, IFSCsynthetic
IECBI00517293635400VV24NY5HFSBH05ALPHA COMPASS DESIGNATED ACTIVITY COMPANYWilmington Trust SP Services (Dublin) Ltd1st Floor, 7 Exchange Place, IFSC, D01 X, Dublinsynthetic
IEFVC-C171393549300FPHL0AV6T14B17Alpha Proodos Designated Activity Company;DN, 1st Floor 7 Exchange Place IFSC, D01 X, Dublin 1traditional XS1538312890
XS1538326502
XS1538329944
XS1538334944
XS1538338184
IEFVC-C176599635400CXDRIWZKYTJE87Alphanotes ETP Designated Activity Company;DN, 1st Floor 1-2 Victoria Buildings Haddington Road, 4, Dublintraditional XS2449758957
XS2449759922
IECBI00441686635400AKQZKHIB7CLP25Alphas Managed Accounts Platform C LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI00438459635400FVZEYVNP3DQU83Alphas Managed Accounts Platform CI LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI004579076354005F9NHHO7EY5Q48Alphas Managed Accounts Platform CIV LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI00466910635400IDEVE2Z7B6EH09Alphas Managed Accounts Platform CIX LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI00457906635400DLJBYY1RBRNN48Alphas Managed Accounts Platform CV LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI00474397Alphas Managed Accounts Platform CVII LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI00471208635400DFYQSURHZC9R65Alphas Managed Accounts Platform CXI LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI00500600635400BIFR6KGBU2GN13Alphas Managed Accounts Platform CXII LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI004712336354003R4SHHYXXBVM19Alphas Managed Accounts Platform CXIII LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI00504031635400B2FZHFAU6CXD07Alphas Managed Accounts Platform CXIV LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IECBI00533704635400J1HMEC3TM5HW38Alphas Managed Accounts Platform CXIX LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Ytraditional
IECBI00511683635400VCIKUCAVWYHS87Alphas Managed Accounts Platform CXV LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IECBI00511626635400GZZZ7BPV8MJK11Alphas Managed Accounts Platform CXVI LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IECBI00524349Alphas Managed Accounts Platform CXVII LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI00535232635400GLH6DHQITAK289Alphas Managed Accounts Platform CXVIII LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Ytraditional
IECBI00535233635400S7OEE6I5CRQX18Alphas Managed Accounts Platform CXX LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Ytraditional
IECBI00532825635400NRWVSWLG95SR28Alphas Managed Accounts Platform CXXI LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Ytraditional
IECBI00532741Alphas Managed Accounts Platform CXXV LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Ytraditional
IEFVC-C183151Alphas Managed Accounts Platform IX Limited;32 Molesworth Street, D02 Y, Dublin 2traditional
IEFVC-C183152635400Y1UBYMD4VK9Q57Alphas Managed Accounts Platform LII Limited;32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183153635400RAANYMEHY76U35ALPHAS MANAGED ACCOUNTS PLATFORM LIII LIMITED;32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183154635400LRQRWMLO1CLT19Alphas Managed Accounts Platform Limited;32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C1831556354003NFROIOSXFE897Alphas Managed Accounts Platform LVI Limited;32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183157635400NBNF519DUWB283Alphas Managed Accounts Platform LX LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183160635400LIQAP56IULZV41Alphas Managed Accounts Platform LXIII Limited;32 Molesworth Street, D02 Y, Dublin 2traditional
IEFVC-C183164635400UN9A9CKBOTTU88Alphas Managed Accounts Platform LXVI Limited;32 Molesworth Street, D02 Y, Dublin 2traditional
IEFVC-C185680Alphas Managed Accounts Platform LXVIII LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183147635400IYFTPDRVHUE175Alphas Managed Accounts Platform LXXI LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IECBI00432721635400IHLKOODQCQ8E23Alphas Managed Accounts Platform LXXIII LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183167635400V2BOFOJ9DCAK04Alphas Managed Accounts Platform LXXIV LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IECBI0041950363540016CHYATSUAYJ71Alphas Managed Accounts Platform LXXIX LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IEFVC-C183148635400KDE8Z8JH35YP47Alphas Managed Accounts Platform LXXV LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183149635400YIVOKLCCK7ZT36Alphas Managed Accounts Platform LXXVI limitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C188407635400FGFEUZWUNMGB07ALPHAS MANAGED ACCOUNTS PLATFORM LXXVII LIMITEDMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183107635400PI9IVXZ7WPY506Alphas Managed Accounts Platform LXXVIII LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C185679635400THVJILEI3DLD73Alphas Managed Accounts Platform LXXX LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C1889045493004UNO9KCWJJOB24Alphas Managed Accounts Platform LXXXI LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IECBI004340026354003LTMYFDZRGPU11Alphas Managed Accounts Platform LXXXVI LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183146635400DHHXYABVMEJR13Alphas Managed Accounts Platform LXXXVIII Limited;32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183168635400ZZXYBVSGOLBZ43ALPHAS MANAGED ACCOUNTS PLATFORM V LIMITEDMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C1831695493000WOL4NL1CZM234ALPHAS MANAGED ACCOUNTS PLATFORM VI LIMITEDMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IECBI00432539635400QFLCDRZHOTOB85Alphas Managed Accounts Platform XCII LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI00511217635400JMJQ7KJF4F2D87Alphas Managed Accounts Platform XCIV LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI00462560635400JKMO3MOPRKYK82Alphas Managed Accounts Platform XCVIII LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublinsynthetic
IEFVC-C183132635400NHCHYSDB4LMZ48Alphas Managed Accounts Platform XLIV LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183137635400U36PBINL9EYC87ALPHAS MANAGED ACCOUNTS PLATFORM XV LIMITED;32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C1831396354005MYWQIXM5IAA70Alphas Managed Accounts Platform XXVI LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183140635400DLUPAPGURLKD92Alphas Managed Accounts Platform XXVII Limited;32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183141635400WKNG6PYNZWE952Alphas Managed Accounts Platform XXX LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C183142Alphas Managed Accounts Platform XXXII Limited;32 Molesworth Street, D02Y5, Dublin 2traditional
IEFVC-C183143635400MLZZB8NBNBJP13Alphas Managed Accounts Platform XXXIII LimitedMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C1831446354003XTAP7FYG9SR61Alphas Managed Accounts Platform XXXIV Limited;32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IEFVC-C187877Alpheus Hellas Designated Activity CompanyIntertrust Management Ireland Limited1st Floor, 1-2 Victoria Buildings, Haddington Road, Dubli, Dublintraditional
IECBI00466155635400ACNQAKL8SSR831Alstertal Consumer Funding 2021-1 Designated Activity CompanyCSC Capital Markets (Ireland) Limited28 Fitzwilliam Place, Dublin, D04 N, Dublintraditional XS2394144351
IEFVC-C148553ALTAIR AVIATION NO. 2 LIMITEDIntertrust Management Ireland LimitedDN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D18R9, Dublintraditional
IEFVC-C148554ALTAIR AVIATION NO. 3 LIMITEDIntertrust Management Ireland LimitedDN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dubli, Dublintraditional
IEFVC-C1808955493000FYLE0WND5H689Amanthea Lending Designated Activity CompanyIntertrust Management Ireland Limited2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublintraditional
IEFVC-C529345493003I0C6HGDWGH725Amathea Funding Public Limited CompanyIntertrust Management Ireland Limited4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dubli, Haddington Roadtraditional IE00BG5H9X32
IE00BYZ4C197
IE00BYZ4C205
IE00BYZ4C312
IE00BYZ4C643
IE00B45V5778
IE00B46K4W17
IE00B60LJJ68
IE00B626F027
XS0820968849
XS0932017287
XS0939441431
XS0964930613
XS0964930704
XS0964930886
XS1021938227
IEFVC-C1491395493006DKEP7K4KDQG69AMETHYST ALTERNATIVE INVESTMENTS DESIGNATED ACTIVITY COMPANY;DN, One Dockland Central Guild Street IFSC, Dubli, Dublintraditional
IEFVC-C53133549300QK8MPUBXRIGY51Amethyst Structured Finance Public Limited Company;DN, Sandwith Street, Dubli, Dublinother XS0772028626
XS0950404110
IEFVC-C185673Amoeba SFS Holdings Designated Activity CompanyMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional
IECBI00398290635400WOY4Q68BXQ8X30Ancaire Funding No.1 Designated activity Company;28 Fitzwilliam Place, Dublin, D04 N, Dublintraditional
IEFVC-C174280635400AFWHYOFEH9DS41ANCHORAGE CAPITAL EUROPE CLO 1 DESIGNATED ACTIVITY COMPANYTMF Administration Services LtdDN, 3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublintraditional XS1846661111
XS1846661384
XS1846661541
XS1846662358
XS1846662432
XS1846663919
XS2398917133
XS2398917729
XS2399533798
IECBI00526978635400IQBRNA1R4XXC58ANCHORAGE CAPITAL EUROPE CLO 10 DESIGNATED ACTIVITY COMPANYTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublintraditional
IEFVC-C176742635400HYNZWTWNENDW97ANCHORAGE CAPITAL EUROPE CLO 2 DESIGNATED ACTIVITY COMPANYTMF Administration Services LtdDN, 3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublinother XS1875267442
XS2320765188
XS2320765261
XS2320765345
XS2320765428
XS2320765691
XS2320765774
XS2320765857
IEFVC-C185766635400AT2Z7FXMVYD462Anchorage Capital Europe CLO 3 Designated Activity CompanyTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublintraditional XS2063528090
XS2063529221
XS2063530070
XS2063530666
XS2063531557
XS2063532522
XS2063532878
XS2063533090
IECBI00455712635400JKWE1WQPMCPM94Anchorage Capital Europe CLO 5 Designated Activity CompanyTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublintraditional XS2390685373
XS2390689011
XS2390689797
XS2390690530
XS2390691264
XS2390691777
XS2390691934
XS2390692155
IECBI00474424635400ZNDJ8ARDAHOM33Anchorage Capital Europe CLO 6 Designated Activity CompanyTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublintraditional
IECBI00519305635400VEGED5ZD9DOU65ANCHORAGE CAPITAL EUROPE CLO 8 DESIGNATED ACTIVITYCOMPANTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLINtraditional
IECBI00524515635400KHYFYBGHPZ7Y07Anchorage Capital Europe CLO 9 Designated Activity CompanyTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublintraditional
IEFVC-C185767635400DODOOELVF8BK72Anchorage Europe Credit Funding 1 Designated Activity CompanyTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublintraditional XS2294168047
XS2294168716
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XS2294171181
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IEFVC-C54692549300HEYB95TTRIM246Anglesea Funding Public Limited Company;DN, Boulevard Anspachlaan 1, B-1000, Dubli, Brusselsother US0347M3DB71
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IECBI00521616635400RIYOGQJGWOLP46ANNAPURNA FUNDING DESIGNATED ACTIVITY COMPANYCSC Capital Markets (Ireland) Limited28 Fitzwilliam Place, Dublin, D04 N, Dublintraditional
IEFVC-C168085AP Property Finance Designated Activity Company;DN, 1st Floor 1-2 Victoria Buildings Haddington Road, Dubli, Dublintraditional
IECBI00445755213800FNY8AC1ZZYGO60Apex Purchase Designated Activity CompanyIntertrust Management Ireland Limited2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLINtraditional
IEFVC-C53226549300LLJND8WW5FTL26Aphex Capital Public Limited CompanyWilmington Trust SP Services (Dublin) LtdDN, 1st Floor, 7 Exchange Place, IFSC, Dubli, Dublin 1other XS0179980304
XS0233033298
XS0234488400
XS0236305248
XS0236305917
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IECBI005288866354009RKO5CXUKYBH41APL Finance 2023-1 Designated Activity Company;45 O'CONNELL STREET, V94 X, Limericktraditional
IEFVC-C99807549300RK3L2626VBQE49Appletree Securities Designated Activity CompanyLink IFS LimitedDN, 2 Grand Canal Square, Grand Canal Harbour, Dubli, Dublintraditional XS0758484801
XS0787549236
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IEFVC-C54666635400GCDUBCNKKFJC68Aquarius + Investments Public Limited CompanyMarsh Management Services (Dublin) LimitedDN, 4th Floor, 25-28 Adelaide Road, Dubli, Dublinsynthetic CAG0R0Z4BG18
US03842CAD11
XS0236779970
XS0254844102
XS0254844441
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IEFVC-C162139635400YJYBL2NFWMSU86Aqueduct European CLO 1-2017 Designated Activity CompanyMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, DUBLINtraditional IE00BYZ8RD84
IE00BYZ8RF09
XS1609729808
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IEFVC-C176709635400NHJN6HCPE9UC07Aqueduct European CLO 2 - 2017 Designated Activity CompanyMaples Fiduciary Services (Ireland) LtdDN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional IE00BD2B6Z85
IE00BD2B7110
XS1716911505
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IEFVC-C185676549300UF6CTEGH4KIE32Aqueduct European CLO 3-2018 Designated Activity CompanyMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional XS1951915906
XS1951916110
XS1951916896
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IEFVC-C188395549300HY2YH2ENUCCU61AQUEDUCT EUROPEAN CLO 4 - 2019 DESIGNATED ACTIVITY COMPANYMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional IE00BK4PGY64
IE00BK4PH091
XS2004871336
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IEFVC-C195568549300FPTK2DTC747F81Aqueduct European CLO 5-2019 Designated Activity CompanyMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublin 2traditional XS2210216904
XS2210217118
XS2210217464
XS2389541348
XS2389541934
XS2389542072
XS2389542239
XS2389542403
XS2389542668
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IECBI00457901549300G8XZ7WP2PZIN76Aqueduct European CLO 6-2021 Designated Activity CompanyMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional XS2406745054
XS2406745641
XS2406746458
XS2406747001
XS2406747779
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IECBI004669115493005ZPH8H7I3N6Y65Aqueduct European CLO 7-2021 Designated Activity CompanyMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IECBI0048999954930004RGI0BI0FRK80Aqueduct European CLO 7-2022 Designated Activity CompanyMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, DUBLINtraditional
IECBI00473351549300A05ZPXICHJJR61Aqueduct European CLO 9-2022 Designated Activity CompanyMaples Fiduciary Services (Ireland) Ltd32 Molesworth Street, Dublin 2, D02 Y, Dublintraditional
IEFVC-C54615213800K6AD4EJPK3IP83Arabella Finance Designated Activity CompanyIntertrust Management Ireland Limited4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dubli, Haddington Roadother XS0683771967
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IEFVC-C142832635400HO4JODKPRCB789Arbour CLO II DACTMF Administration Services LtdDN, Ground Floor, Two Dockland Central, Guild Street, Dubli, Dublintraditional XS1148175893
XS2345039015
XS2345039288
XS2345039791
XS2345039874
XS2345039957
XS2345040450
XS2345040534
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IEFVC-C148229635400X5BNQEUMNXGO22Arbour CLO III DACTMF Administration Services LtdDN, Ground Floor, Two Dockland Central, Guild Street, Dubli, Dublintraditional XS1348960789
XS2366712243
XS2366712599
XS2366712755
XS2366712912
XS2366713134
XS2366713308
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IEFVC-C165437635400DBGXHI7ZJXYU29Arbour CLO IV Designated Activity CompanyTMF Administration Services LtdDN, 3rd Floor Kilmore House Spencer Dock, Dubli, Dublintraditional XS1499703558
XS2309832918
XS2309833569
XS2309834377
XS2309834963
XS2309835424
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IECBI00441665635400NYOY3GFEEKJA91Arbour CLO IX Designated Activity CompanyTMF Administration Services Ltd3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublintraditional