Ireland

Date: 2024/10/03

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European code	LEI	Fund name	Management company name	Address	Nature of securitisation	ISIN codes
IECBI00420036	635400QFSGH1H3IOWA60	TAURUS 2019-4 FIN DESIGNATED ACTIVITY COMPANY	Intertrust Management Ireland Limited	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin	traditional	XS2087450859 XS2087451824 XS2087452475 XS2087453440 XS2087453796 XS2087453879
IECBI00511150	6354003N1QVHAA8UC491	AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00535612	6354004BYSUDKD9P4215	AB CarVal Euro CLO II-C Designated Activity Compaany	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin	traditional
IEFVC-C172258		AB Covered Bonds Designated Activity Company	Intertrust Management Ireland Limited	DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dubli, Dublin	traditional
IEFVC-C142475	5493008YD13WEAHDB446	ABR Investments (Ireland) Designated Activity Company	;	DN, La Touche House, IFSC, Dubli, Dublin	other
IECBI00447416	213800MOF86X6MGF2I52	Access Harmony Ireland S110 Designated Activity Company	Vistra Alternative Investments (Ireland) Limited	Block A, Georges Quay Plaza, Georges Quay, Dublin, Dubli, DUBLIN	traditional
IECBI00456449	549300Y8H6R0KA206O17	Accunia European CLO I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional	XS1966590215 XS1966592260 XS1966594126 XS1966595958 XS1966597574 XS1966599190 XS1966599604 XS1966600030
IECBI00458078	549300FB5JAY5VLVX124	Accunia European CLO II Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional	XS1687861747 XS1687862125 XS1687862554 XS1687862802 XS1687863107 XS1687863446 XS1687863529 XS1687863792
IEFVC-C181444	549300OJ7ZYTOOMRGP60	Accunia European CLO III Designated Activity Company	Walkers Corporate Services (Ireland) Limited	2, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional	XS1847612113 XS1847612972 XS1847614242 XS1847614325 XS1847614598 XS1847615306 XS1847615645 XS1847615728
IECBI00420031	5493008KNDCROWKYCJ64	Accunia European CLO IV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional	XS2106567824 XS2106568129 XS2106568806 XS2106568988 XS2106569523 XS2106570372 XS2106570968 XS2106571420 XS2106572741 XS2106573806 XS2106574101 XS2106574523
IECBI00491102	635400MICAVKWZXRHR75	Acer Tree Loan Management Designated Activity Company	;	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IEFVC-C180956	635400OKDGMLOSMOBS84	Adagio CLO VII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublin	traditional	XS1861323191 XS1861324165 XS1861324595 XS1861324835 XS1861324918 XS1861325212 XS1861325568 XS1861326020 XS1861326293 XS1861329800
IEFVC-C188893	635400GXSZ7DMJYBSH11	Adagio CLO VIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dubli, Spencer Dock	traditional	XS2054619494 XS2054619908 XS2054620666 XS2054621474 XS2054621987 XS2054622522 XS2054623090 XS2054623173 XS2054623256
IEFVC-C149281	635400LSWYRCKPZTOJ42	Adagio IV CLO DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dubli, Dublin	traditional	XS1117288362 XS2331320551 XS2331320718 XS2331321286 XS2331321799 XS2331322250 XS2331322680 XS2331323068 XS2331323571 XS2331324462
IECBI00453744	6354005EJNXCFKLYWM39	Adagio IX EUR CLO Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional	XS2369312850 XS2369313072 XS2369313668 XS2369314476 XS2369315010 XS2369315796 XS2369316331 XS2369316414 XS2369316844 XS2372877626
IEFVC-C161732	6354009XYAVGD2ZFCM19	Adagio V CLO Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublin	traditional	XS1405770147 XS1879605928 XS1879606579 XS1879607627 XS2312387942 XS2312388593 XS2312389138 XS2312389724
IEFVC-C171802	635400THZLCHW3FJOW95	Adagio VI CLO Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublin	traditional	XS1710464329 XS1710465052 XS1710465649 XS1710466530 XS1710467181 XS1710467850 XS1710467934 XS1710468072
IECBI00498489	635400X98PCG9QRCL798	Adagio X EUR CLO Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00539737	635400CONBXSRQFNEU55	ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00542576	6354009IQ9QMUP9YBF64	ADAGIO XII EUR CLO DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00493053	549300RQ2KUM7WM3OY32	Aeon CRE UK 1 Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00460032	635400JPPZ72DHCQAZ42	Agora Securities UK 2021 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional	XS2352751395 XS2352751635 XS2352752104 XS2352752369 XS2352753094 XS2356202783
IECBI00420029	5493001WSB7SPN3V1D91	AlbaCore Euro CLO I Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional	XS2197562247 XS2368815713 XS2368816794 XS2368816950 XS2368817172 XS2368817339 XS2368817503 XS2368817768
IECBI00441673	549300WN8XXHR94EX575	AlbaCore Euro CLO II Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional	XS2314651543 XS2314651899 XS2314652194 XS2314652350 XS2314652517 XS2314652780 XS2314652947 XS2330065132
IECBI00455695	549300EWPFS8WJ2E2L74	AlbaCore Euro CLO III Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional	XS2396622420 XS2396622693 XS2396622859 XS2396623071 XS2396623238 XS2396623402 XS2396623667 XS2396623824
IECBI00464850	635400OMGYX1QQYCTI48	AlbaCore Euro CLO IV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional	XS2462929220 XS2462929576 XS2462929733 XS2462929907 XS2462930152 XS2462930319 XS2462930582 XS2462930749
IECBI00490596	635400VRYJZB8RXIQ139	AlbaCore Euro CLO V Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00524461	635400A6FOR8P75XZC17	AlbaCore Euro CLO VI Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional
IECBI00435515	5493005F6MO0ILTKJ530	AlbaCore Loan Management Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN	traditional
IECBI00519618	254900FK8AVDTEDI5806	ALBACORE PARTNERS IV INVESTMENT HOLDINGS FIN IV DESIGNATED ACTIVITY COMPANY	;	5th Floor, D01 W, Dublin 1	traditional
IEFVC-C54824	549300QNINF4ZQCA3Y53	Alexandria Capital Public Limited Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dubli, Dublin	traditional	XS0205081325 XS0205081754 XS0263496647 XS0263497371 XS0263497611 XS0298486704
IECBI00399281	635400YAJGI5TGJENW90	Alhambra SME Funding 2019-1 DAC	Intertrust Management Ireland Limited	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin 4	traditional	IE00BKZ10F23 XS2074549820 XS2074551305 XS2074551487 XS2074551560 XS2074551990 XS2074554820
IEFVC-C130751	213800WCQ8T7KHBXB320	ALME Loan Funding III Designated Activity Company	Walkers Corporate Services (Ireland) Limited	4, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin	traditional	XS2114310084 XS2114310753 XS2114311215 XS2114311991 XS2114312619 XS2114313344 XS2114334852
IECBI00445371	549300DKWGEUHBNJGP14	ALME Loan Funding IV Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional	XS1323030962 XS1724884041 XS1724884801 XS1724885444 XS1724886335 XS1724886921 XS1724887069
IECBI00445368	5493007Y7TGLM40XAY97	ALME Loan Funding V Designated Activity Company	Walkers Corporate Services (Ireland) Limited	17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin	traditional	XS1416470596 XS1852481271 XS1852481784 XS1852482329 XS1852483053 XS1852483483 XS1852483640 XS1856051328 XS1856053290
IECBI00528888	6354007PMGKO79OCKJ08	ALPHA BLUE FINANCE DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC	synthetic
IECBI00517293	635400VV24NY5HFSBH05	ALPHA COMPASS DESIGNATED ACTIVITY COMPANY	Wilmington Trust SP Services (Dublin) Ltd	1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin	synthetic
IEFVC-C171393	549300FPHL0AV6T14B17	Alpha Proodos Designated Activity Company	;	DN, 1st Floor 7 Exchange Place IFSC, D01 X, Dublin 1	traditional	XS1538312890 XS1538326502 XS1538329944 XS1538334944 XS1538338184
IECBI00438459	635400FVZEYVNP3DQU83	Alphas Managed Accounts Platform CI Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00457907	6354005F9NHHO7EY5Q48	Alphas Managed Accounts Platform CIV Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00466910	635400IDEVE2Z7B6EH09	Alphas Managed Accounts Platform CIX Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00457906	635400DLJBYY1RBRNN48	Alphas Managed Accounts Platform CV Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00471208	635400DFYQSURHZC9R65	Alphas Managed Accounts Platform CXI Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00500600	635400BIFR6KGBU2GN13	Alphas Managed Accounts Platform CXII Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00504031	635400B2FZHFAU6CXD07	Alphas Managed Accounts Platform CXIV Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00533704	635400J1HMEC3TM5HW38	Alphas Managed Accounts Platform CXIX Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00511683	635400VCIKUCAVWYHS87	Alphas Managed Accounts Platform CXV Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00511626	635400GZZZ7BPV8MJK11	Alphas Managed Accounts Platform CXVI Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00524349		Alphas Managed Accounts Platform CXVII Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00535232	635400GLH6DHQITAK289	Alphas Managed Accounts Platform CXVIII Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00535233	635400S7OEE6I5CRQX18	Alphas Managed Accounts Platform CXX Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00532825	635400NRWVSWLG95SR28	Alphas Managed Accounts Platform CXXI Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00538994	635400KJNEA1AWQYOA14	Alphas Managed Accounts Platform CXXIII Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00543141	635400KLNOLKPKMNNO81	ALPHAS MANAGED ACCOUNTS PLATFORM CXXIV LIMITED	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00532741		Alphas Managed Accounts Platform CXXV Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00541030	635400EYKZXZ7UDEAR23	Alphas Managed Accounts Platform CXXVI Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00541471	635400DIHXHT5A9AAY47	Alphas Managed Accounts Platform CXXVII Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00542315	635400BGLCJXWIU33F07	Alphas Managed Accounts Platform CXXVIII Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IECBI00545931	63540035QQ2FD4XW3231	Alphas Managed Accounts Platform CXXXI Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y	traditional
IEFVC-C183151		Alphas Managed Accounts Platform IX Limited	;	32 Molesworth Street, D02 Y, Dublin 2	traditional
IEFVC-C183160	635400LIQAP56IULZV41	Alphas Managed Accounts Platform LXIII Limited	;	32 Molesworth Street, D02 Y, Dublin 2	traditional
IEFVC-C185680		Alphas Managed Accounts Platform LXVIII Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00432721	635400IHLKOODQCQ8E23	Alphas Managed Accounts Platform LXXIII Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00419503	63540016CHYATSUAYJ71	Alphas Managed Accounts Platform LXXIX Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C188407	635400FGFEUZWUNMGB07	ALPHAS MANAGED ACCOUNTS PLATFORM LXXVII LIMITED	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C183107	635400PI9IVXZ7WPY506	Alphas Managed Accounts Platform LXXVIII Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C185679	635400THVJILEI3DLD73	Alphas Managed Accounts Platform LXXX Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C188904	5493004UNO9KCWJJOB24	Alphas Managed Accounts Platform LXXXI Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00434002	6354003LTMYFDZRGPU11	Alphas Managed Accounts Platform LXXXVI Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C183146	635400DHHXYABVMEJR13	Alphas Managed Accounts Platform LXXXVIII Limited	;	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00432539	635400QFLCDRZHOTOB85	Alphas Managed Accounts Platform XCII Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00511217	635400JMJQ7KJF4F2D87	Alphas Managed Accounts Platform XCIV Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00462560	635400JKMO3MOPRKYK82	Alphas Managed Accounts Platform XCVIII Limited	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	synthetic
IEFVC-C183142		Alphas Managed Accounts Platform XXXII Limited	;	32 Molesworth Street, D02Y5, Dublin 2	traditional
IEFVC-C183144	6354003XTAP7FYG9SR61	Alphas Managed Accounts Platform XXXIV Limited	;	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IECBI00466155	635400ACNQAKL8SSR831	Alstertal Consumer Funding 2021-1 Designated Activity Company	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional	XS2394144351
IEFVC-C52934	5493003I0C6HGDWGH725	Amathea Funding Public Limited Company	Intertrust Management Ireland Limited	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dubli, Haddington Road	traditional	IE00BG5H9X32 IE00BYZ4C197 IE00BYZ4C205 IE00BYZ4C312 IE00BYZ4C643 IE00B45V5778 IE00B46K4W17 IE00B60LJJ68 IE00B626F027 XS0820968849 XS0932017287 XS0939441431 XS0964930613 XS0964930704 XS0964930886 XS1021938227
IEFVC-C149139	5493006DKEP7K4KDQG69	AMETHYST ALTERNATIVE INVESTMENTS DESIGNATED ACTIVITY COMPANY	;	DN, One Dockland Central Guild Street IFSC, Dubli, Dublin	traditional
IEFVC-C185673		Amoeba SFS Holdings Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional
IEFVC-C174280	635400AFWHYOFEH9DS41	ANCHORAGE CAPITAL EUROPE CLO 1 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublin	traditional	XS1846661111 XS1846661384 XS1846661541 XS1846662358 XS1846662432 XS1846663919 XS2398917133 XS2398917729 XS2399533798
IECBI00526978	635400IQBRNA1R4XXC58	ANCHORAGE CAPITAL EUROPE CLO 10 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin	traditional
IECBI00542914	635400A5FLWVWTS5QU16	ANCHORAGE CAPITAL EUROPE CLO 11 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IEFVC-C176742	635400HYNZWTWNENDW97	ANCHORAGE CAPITAL EUROPE CLO 2 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublin	other	XS1875267442 XS2320765188 XS2320765261 XS2320765345 XS2320765428 XS2320765691 XS2320765774 XS2320765857
IEFVC-C185767	635400DODOOELVF8BK72	ANCHORAGE CAPITAL EUROPE CLO 2021-4 DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublin	traditional	XS2294168047 XS2294168716 XS2294169367 XS2294169953 XS2294170530 XS2294171181 XS2294171694 XS2294176149
IEFVC-C185766	635400AT2Z7FXMVYD462	Anchorage Capital Europe CLO 3 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublin	traditional	XS2063528090 XS2063529221 XS2063530070 XS2063530666 XS2063531557 XS2063532522 XS2063532878 XS2063533090
IECBI00455712	635400JKWE1WQPMCPM94	Anchorage Capital Europe CLO 5 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional	XS2390685373 XS2390689011 XS2390689797 XS2390690530 XS2390691264 XS2390691777 XS2390691934 XS2390692155
IECBI00474424	635400ZNDJ8ARDAHOM33	Anchorage Capital Europe CLO 6 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00519305	635400VEGED5ZD9DOU65	ANCHORAGE CAPITAL EUROPE CLO 8 DESIGNATED ACTIVITYCOMPAN	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN	traditional
IECBI00524515	635400KHYFYBGHPZ7Y07	Anchorage Capital Europe CLO 9 Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IEFVC-C54692	549300HEYB95TTRIM246	Anglesea Funding Public Limited Company	;	DN, Boulevard Anspachlaan 1, B-1000, Dubli, Brussels	other	US0347M3DB71 US0347M3DC54 US0347M3DD38 US0347M3DE11 US0347M3DJ08 US0347M3DK70 US0347M3DL53 US0347M3DM37 US0347M3DN10 US0347M3DR24 US0347M3DS07 US0347M3DT89 US0347M3DU52 US0347M3DV36 US0347M3D195 US0347M3D435 US0347M3D500 US0347M3D682 US0347M3D765 US0347M3D849 US0347M3EA89 US0347M3EB62 US0347M3EC46 US0347M3ED29 US0347M3EG59 US0347M3EH33 US0347M3EJ98 US0347M3EK61 US0347M3EL45 US0347M3EP58 US0347M3EQ32 US0347M3ER15 US0347M3ES97 US0347M3ET70 US0347M3EX82 US0347M3E342 US0347M3E425 US0347M3E599 US0347M3E672 US0347M3E912 US0347M3FA70 US0347M3FD10 US0347M3FE92 US0347M3FF67 US0347M3FG41 US0347M3FH24 US0347M3FM19 US0347M3FN91 US0347M3FP40 US0347M3FQ23 US0347M3FT61 US0347M3FU35 US0347M3FV18 US0347M3FW90 US0347M3F174 US0347M3F257 US0347M3F661 US0347M3F745 US0347M3F828 US0347M3F901 US0347M3GB45 US0347M3GC28 US0347M3GD01 US0347M3GE83 US0347M3GF58 US0347M3GJ70 US0347M3GS79 US0347M3GU26 US0347M3GV09 US0347M3G164 US0347M3G578 US0347M3G651 US0347M3G735 US0347M3G818 US0347M3HF40 US0347M3HG23 US0347M3HJ61 US0347M3HN73 US0347M3HP22 US0347M3HQ05 US0347M3HW72 US0347M3H154 US0347M3H238 US0347M3H493 US0347M3H568 US0347M3H980 US0347M3JP04 US0347M3JS43 US0347M3JW54 US0347M3J135 US0347M3LG76 US0347M3L776 US0347M3MF84 US0347M3M196 US0347M3M279 US0347M3M501 US0347M5A253 US0347M5A337 US0347M5A410 US0347M5A584 US0347M5A741 US0347M5A824 US0347M5A907 US0347M5B244 US0347M5B327 US0347M5B400 US0347M5B574 US0347M5B657 US0347M5B731 US0347M5B814 US0347M5B996 US0347M5C234 US0347M5C317 US0347M5C499 US0347M5C564 US0347M5C648 US0347M5C721 US0347M5C804 US0347M5C986 US0347M5D224 US0347M5D307 US0347M5D489 US0347M5D554 US0347M5D638 US0347M5D711 US0347M5D893 US0347M5D976 US0347M5E214 US0347M5E396 US0347M5E479 US0347M5E545 US0347M5E628 US0347M5E701 US0347M5E883 US0347M5E966 US0347M5F203 US0347M5F385 US0347M5F468 US0347M5F534 US0347M5YC73 US0347M5YG87 US0347M5YJ27 US0347M5YK99 US0347M5YX11 US0347M5YZ68 US0347M5ZB81 US0347M5ZC64 US0347M5ZD48 US0347M5ZG78 US0347M5ZJ18 US0347M5ZK80 US0347M5ZL63 US0347M5ZM47 US0347M5ZN20 US0347M5ZP77 US0347M5ZQ50 US0347M5ZR34 US0347M5ZT99 US0347M5ZU62 US0347M5ZW29 US0347M5ZX02 US0347M5ZY84 US0347M5ZZ59 XS0899989643 XS0899989726 XS0906486674 XS0907886047 XS0910935880 XS0921228168 XS0942111740 XS0942976308 XS0949749765 XS0958299371 XS0959733022 XS0969613834 XS0970825377 XS0973930950 XS0973931172 XS0976030220 XS0976670470 XS0985259042 XS0996474697 XS0999484859 XS1003353874 XS1004130867 XS1005222416 XS2413667408 XS2420278413 XS2464381453 XS2467480476 XS2469911544 XS2471366901 XS2474225443 XS2476746321 XS2479983228 XS2483471392 XS2486091924 XS2488447280 XS2490425449 XS2492387167 XS2496192050 XS2497925193
IECBI00521616	635400RIYOGQJGWOLP46	ANNAPURNA FUNDING DESIGNATED ACTIVITY COMPANY	CSC Capital Markets (Ireland) Limited	28 Fitzwilliam Place, Dublin, D04 N, Dublin	traditional
IECBI00445755	213800FNY8AC1ZZYGO60	Apex Purchase Designated Activity Company	Intertrust Management Ireland Limited	2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN	traditional
IEFVC-C53226	549300LLJND8WW5FTL26	Aphex Capital Public Limited Company	Wilmington Trust SP Services (Dublin) Ltd	DN, 1st Floor, 7 Exchange Place, IFSC, Dubli, Dublin 1	other	XS0179980304 XS0233033298 XS0234488400 XS0236305248 XS0236305917 XS0253511348 XS0272027649 XS0291045069 XS0291045499 XS0291045572 XS0298869461 XS0377816656 XS0385581615 XS0387281990 XS0391009163 XS0393442115 XS0425256772 XS0425523130 XS0437885238 XS0468937601 XS0471068857 XS0471816230 XS0473276524 XS0473279544 XS0474712733 XS0483221155
IECBI00528886	6354009RKO5CXUKYBH41	APL Finance 2023-1 Designated Activity Company	;	45 O'CONNELL STREET, V94 X, Limerick	traditional
IEFVC-C99807	549300RK3L2626VBQE49	Appletree Securities Designated Activity Company	Link IFS Limited	DN, 2 Grand Canal Square, Grand Canal Harbour, Dubli, Dublin	traditional	XS0758484801 XS0787549236 XS0832975063
IEFVC-C54666	635400GCDUBCNKKFJC68	Aquarius + Investments Public Limited Company	Marsh Management Services (Dublin) Limited	DN, 4th Floor, 25-28 Adelaide Road, Dubli, Dublin	synthetic	CAG0R0Z4BG18 US03842CAD11 XS0236779970 XS0254844102 XS0254844441 XS0254845091 XS0261095151 XS0272430702 XS0298869388 XS0300975728 XS0393323885 XS0480286243 XS0549996238 XS0765564827 XS0897406814 XS0901578681 XS1186816903 XS1186874779 XS1508355424 XS1532497929 XS1763171755 XS1810807799 XS1919309911 XS1919310091 XS2094262859 XS2094263238
IEFVC-C162139	635400YJYBL2NFWMSU86	Aqueduct European CLO 1-2017 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional	IE00BYZ8RD84 IE00BYZ8RF09 XS1609729808 XS1609730483 XS1609731028 XS1609731705 XS1609732265 XS1609732349 XS1609733073
IEFVC-C176709	635400NHJN6HCPE9UC07	Aqueduct European CLO 2 - 2017 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional	IE00BD2B6Z85 IE00BD2B7110 XS1716911505 XS1716911844 XS1716912149 XS1716912578 XS1716912818 XS1716913113 XS1716913626 XS1716913899
IEFVC-C185676	549300UF6CTEGH4KIE32	Aqueduct European CLO 3-2018 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional	XS1951915906 XS1951916110 XS1951916896 XS1951918165 XS1951918835 XS1951919486 XS1951919569 XS1951919643 XS1951919726 XS1951920146 XS1951920492
IEFVC-C188395	549300HY2YH2ENUCCU61	AQUEDUCT EUROPEAN CLO 4 - 2019 DESIGNATED ACTIVITY COMPANY	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional	IE00BK4PGY64 IE00BK4PH091 XS2004871336 XS2004871682 XS2004872490 XS2004873035 XS2004873894 XS2004874512 XS2004875246 XS2004875592 XS2004875758
IEFVC-C195568	549300FPTK2DTC747F81	Aqueduct European CLO 5-2019 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin 2	traditional	XS2210216904 XS2210217118 XS2210217464 XS2389541348 XS2389541934 XS2389542072 XS2389542239 XS2389542403 XS2389542668 XS2389542825
IECBI00457901	549300G8XZ7WP2PZIN76	Aqueduct European CLO 6-2021 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional	XS2406745054 XS2406745641 XS2406746458 XS2406747001 XS2406747779 XS2406748314 XS2406748744 XS2408966641
IECBI00466911	5493005ZPH8H7I3N6Y65	Aqueduct European CLO 7-2021 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IECBI00489999	54930004RGI0BI0FRK80	Aqueduct European CLO 7-2022 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, DUBLIN	traditional
IECBI00473351	549300A05ZPXICHJJR61	Aqueduct European CLO 9-2022 Designated Activity Company	Maples Fiduciary Services (Ireland) Ltd	32 Molesworth Street, Dublin 2, D02 Y, Dublin	traditional
IEFVC-C54615	213800K6AD4EJPK3IP83	Arabella Finance Designated Activity Company	Intertrust Management Ireland Limited	4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dubli, Haddington Road	other	XS0683771967 XS0684994881 XS0690678247 XS0692567679 XS0699830062 XS0707418140 XS0710425611 XS0718231722 XS0718232027 XS0718877821 XS0719369612 XS0719751694 XS0719767005 XS0721297769 XS0721877412 XS0723394440 XS0724361216 XS0725168263 XS0725849292 XS0725851785 XS0726294936 XS0726723991 XS0726726580 XS0727115999 XS0733497704 XS0734468217 XS0740684484 XS0740692586 XS0741411887 XS0742367310 XS0743463670 XS0745001296 XS0747697216 XS0753530731 XS0754661881 XS0755861597 XS0764284849 XS0765259865 XS0766405723 XS0767456410 XS0768280249 XS0771826913 XS0772023155 XS0772633813 XS0773645360 XS0773753255 XS0774665417 XS0774991565 XS0775705865 XS0776241555 XS0779284214 XS0781242374 XS0781533772 XS0783802928 XS0784315391 XS0784323064 XS0784817651 XS0785165852 XS0786770403 XS0786923085 XS0788115367 XS0788916020 XS0789686135 XS0790893894 XS0791890659 XS0794242692 XS0794490242 XS0794824713 XS0794897602 XS0795149854 XS0795474500 XS0798477716 XS0798478011 XS0799107163 XS0801201764 XS0801261073 XS0801439232 XS0803262467 XS0804336203 XS0804497989 XS0804760782 XS0805883997 XS0806405956 XS0807185433 XS0807186670 XS0807550404 XS0807801179 XS0807805162 XS0808602931 XS0808606502 XS0808959414 XS0809266850 XS0809411373 XS0809854952 XS0810169416 XS0810303593 XS0810707413 XS0811531598 XS0811909414 XS0811911402 XS0812093598 XS0812868411 XS0813498606 XS0813500948 XS0814695127 XS0814803036 XS0814840749 XS0815188072 XS0815503874 XS0815646715 XS0815938682 XS0815938922 XS0816184963 XS0816189509 XS0816809734 XS0816814221 XS0817525750 XS0817528341 XS0817575854 XS0817619066 XS0817834467 XS0818646753 XS0818742123 XS0818892951 XS0818962838 XS0819204602 XS0819573121 XS0819573477 XS0819834960 XS0820338407 XS0820563780 XS0820564325 XS0820923661 XS0821072740 XS0821095956 XS0821728820 XS0821729398 XS0821729638 XS0821731881 XS0821731964 XS0821732004 XS0821734471 XS0821744603 XS0822330162 XS0822879739 XS0822880745 XS0822967609 XS0822985502 XS0822990338 XS0823204747 XS0823990543 XS0824093941 XS0825387128 XS0826054107 XS0826185547 XS1963720328 XS1980806084 XS1997052458 XS2021166637 XS2024510633 XS2025851598 XS2027945489 XS2029551772 XS2031177285 XS2034065768 XS2034843560 XS2035224521 XS2035391189 XS2035559546 XS2035633457 XS2038524877 XS2038879222 XS2040001823 XS2040053626 XS2041031191 XS2041679155 XS2042665146 XS2049494094 XS2050808562 XS2052211666 XS2052238511 XS2053340092 XS2053851932 XS2054536367 XS2055076801 XS2055662360 XS2055663681 XS2055663921 XS2055666601 XS2055668052 XS2055726355 XS2056372225 XS2056373207 XS2056397131 XS2056436210 XS2056549681 XS2056724862 XS2057846086 XS2057940772 XS2057952868 XS2058685269 XS2058685426 XS2058738308 XS2058850640 XS2058876793 XS2059547245 XS2059664396 XS2060596728 XS2423707160 XS2427021741 XS2427942227 XS2428709138 XS2430423645 XS2431011829 XS2432289564 XS2432541162 XS2433126633 XS2433240335 XS2434323593 XS2434400334 XS2434710526 XS2435095307 XS2437446441 XS2437772838 XS2437828309 XS2439215620 XS2439707501 XS2440095573 XS2440225618 XS2440227317 XS2440680739 XS2441616773 XS2443525535 XS2444189968 XS2444206648 XS2444702893 XS2444744622 XS2445149441 XS2445628501 XS2445846673 XS2446804457 XS2447969663 XS2448388632 XS2449224067 XS2449229884 XS2449869515 XS2450206433 XS2451809938 XS2451835263 XS2451877000 XS2454259370 XS2454820940 XS2456870794 XS2456877450 XS2457667421 XS2458301228 XS2458318974 XS2459138850 XS2461787041 XS2461817723 XS2461824695 XS2462144416 XS2462600870 XS2462923967 XS2462928339 XS2462928768 XS2463458641 XS2463492582 XS2463546692 XS2463887419 XS2463888490 XS2463927140 XS2464789614 XS2464811640 XS2465357015 XS2465637721 XS2465774714 XS2465775109 XS2468116012 XS2470873386 XS2474183691 XS2478304723 XS2479981016 XS2480879860 XS2480895809 XS2480953186 XS2482169054 XS2482169567 XS2482618621 XS2483449208 XS2484003582 XS2485173442 XS2485358571 XS2486450245 XS2487004322 XS2488939666 XS2489680012 XS2490692055 XS2491034034 XS2491034620 XS2491044264 XS2491948597 XS2491965096 XS2492019281 XS2493135300 XS2495509148 XS2496175717 XS2496198685 XS2496198925 XS2496635736 XS2496709283 XS2496709879 XS2497052097 XS2497070586 XS2497153101 XS2497484803 XS2498475347 XS2498542559 XS2498566228
IEFVC-C142832	635400HO4JODKPRCB789	Arbour CLO II DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dubli, Dublin	traditional	XS1148175893 XS2345039015 XS2345039288 XS2345039791 XS2345039874 XS2345039957 XS2345040450 XS2345040534 XS2366712326
IEFVC-C148229	635400X5BNQEUMNXGO22	Arbour CLO III DAC	TMF Administration Services Ltd	DN, Ground Floor, Two Dockland Central, Guild Street, Dubli, Dublin	traditional	XS1348960789 XS2366712243 XS2366712599 XS2366712755 XS2366712912 XS2366713134 XS2366713308 XS2366713563
IEFVC-C165437	635400DBGXHI7ZJXYU29	Arbour CLO IV Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor Kilmore House Spencer Dock, Dubli, Dublin	traditional	XS1499703558 XS2309832918 XS2309833569 XS2309834377 XS2309834963 XS2309835424 XS2309835770
IECBI00441665	635400NYOY3GFEEKJA91	Arbour CLO IX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional	XS2335990771 XS2335990854 XS2335990938 XS2335991076 XS2335991159 XS2335991233 XS2335991316 XS2335991407 XS2335991589 XS2335991662
IEFVC-C174436	635400GCTTHXOHHJ6Z63	Arbour CLO V Designated Activity Company	TMF Administration Services Ltd	DN, 3rd Floor, Kilmore House, Spencer Dock, Dubli, Dublin	traditional	XS1836409687 XS1836410263 XS1836410776 XS1836411311 XS1836412046 XS1836412632 XS1836413101 XS1836413366
IEFVC-C191244	635400HEJB8VLV1GBH66	Arbour CLO VI Designated Activity Company	TMF Administration Services Ltd	1, 3rd Floor, Kilmore House, Spencer Dock, Dubli, Spencer Dock	traditional	XS1971345779 XS1971346314 XS1971347122 XS1971348443 XS1971349177 XS1971349763 XS1971350340 XS1971350696 XS1971351074
IECBI00402102	635400S59B1EE8UDJW07	ARBOUR CLO VII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional	XS2092169817 XS2092170401 XS2092171128 XS2092171805 XS2092172449 XS2092173173 XS2092173330 XS2092173504
IECBI00401942	635400YH93RIIHDLXQ91	Arbour CLO VIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional	XS2207865101 XS2388928645 XS2388928991 XS2388929296 XS2388929452 XS2388929619 XS2388929882 XS2388930039 XS2388930203
IECBI00472764	635400ULVZJ8TWSKB366	Arbour CLO X Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional	XS2417697807 XS2417698011 XS2417698367 XS2417698441 XS2417698797 XS2417698953 XS2417699175 XS2417699332 XS2423367551
IECBI00496390	635400SLKORJ1CUGHX15	Arbour CLO XI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional	XS2501344282
IECBI00528429	63540098XX3IEL2MIX25	ARBOUR CLO XII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00528864	635400FGIUJTCSNUGD46	ARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin	traditional
IECBI00545270	635400R91IH3N8AHXA36	ARBOUR CLO XIV DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street	traditional
IECBI00445724	635400CHZGKV2SV7J547	Ares European CLO IX Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional	XS1775906651 XS1775907386 XS1775908277 XS1775908608 XS1775909242 XS1775909838 XS1775909911 XS1775910331
IECBI00445721	635400IKZCKH2JKELA27	Ares European CLO VI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional	XS0951556850 XS1594291996 XS1594292028 XS2305822038 XS2305822624 XS2305823358 XS2305823945 XS2305824679
IECBI00445722	635400CUKHLJ66G85B27	Ares European CLO VII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional	XS1084117834 XS1650057240 XS1650057919 XS1650058727 XS1650059378 XS1650060038 XS1650060202 XS2327426156
IECBI00445719	635400YZA9JLL9KZ2M47	Ares European CLO VIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional	XS1522920666 XS2060908477 XS2060909012 XS2060909798 XS2060910457 XS2060911000 XS2060911265
IECBI00445725	635400SFL7VSI4HNPI68	Ares European CLO X Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional	XS1859495670 XS1859496645 XS1859496991 XS2347648706 XS2347649340 XS2347650199 XS2347650785 XS2347651247
IECBI00445727	6354007OH9MZ1YTNJL79	Ares European CLO XI Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional	XS1958267905 XS1958268200 XS1958269273 XS2333699267 XS2333699937 XS2333700610 XS2333701261 XS2333701931 XS2333702582
IECBI00445726	635400XCOLUI5RNVIZ11	Ares European CLO XII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional	XS2034052865 XS2034052949 XS2034054135 XS2391578155 XS2391578742 XS2391579559 XS2391580052 XS2391580649
IECBI00445728	6354007IYGA3NNBTFU28	Ares European CLO XIII Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional	XS2084071633 XS2084071807 XS2084072367 XS2084073092 XS2084073688 XS2084074140 XS2084074900 XS2084075626 XS2084075972 XS2084076194
IECBI00447627	635400CPKWIBFGMQTE81	Ares European CLO XIV Designated Activity Company	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional	XS2243968059 XS2243968216 XS2243968992 XS2243970469 XS2243971277 XS2243971608 XS2243971863 XS2243972085
IECBI00535611	635400IGFVEGWNYOYO47	Ares European CLO XIX Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin	traditional
IECBI00471931	635400DAM4WNTZ8KHK11	Ares European CLO XV DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin	traditional	XS2409270399 XS2409270639 XS2409270803 XS2409271017 XS2409271447 XS2409271876 XS2409272171 XS2409272254
IECBI00474930	635400ZBZZY9CTQ6KP14	Ares European CLO XVI DAC	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00516640	635400RATIIQWHWBAX69	ARES EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY	TMF Administration Services Ltd	3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin	traditional
IECBI00532724	635400UY4RYTL5ZYBG66	Ares European CLO XVIII Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01, DUBLIN	traditional
IECBI00540971	635400DWARZHDJWRDS16	ARES EUROPEAN CLO XX Designated Activity Company	TMF Administration Services Ltd	Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin	traditional
IEFVC-C188400	6354005EZXXTRAPTIV81	ARES SDL FEEDER DESIGNATED ACTIVITY COMPANY	;	3rd Floor, Dubli, Dublin	traditional	IE00BJDQ2456
IEFVC-C128466	213800D3J8RPOBZM8Z27	ARGENTUM SECURITIES IRELAND PUBLIC LIMITED COMPANY	Vistra Alternative Investments (Ireland) Limited	DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D01H2, Dublin	traditional