Fecha: 26/03/2025
Descarga la lista en formato CSV| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Naturaleza de la titulización | Códigos ISIN |
|---|---|---|---|---|---|---|
| IECBI00551905 | 635400LV7TB9KEKR2V49 | 23 SECURITIZATION SPV DESIGNATED ACTIVITY COMPANY | ; |
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| 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 | tradicional |
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| 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, D01W3, Dublin | tradicional |
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| IECBI00549908 | 635400GPGWWPJLUF1S25 | AB CarVal Euro CLO III-C Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
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| IECBI00555855 | 254900HYW18C7A528T70 | ABC Cougar Holdings Designated Activity Company | ; | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin |
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| IEFVC-C142475 | 5493008YD13WEAHDB446 | ABR Investments (Ireland) Designated Activity Company | ; | DN, La Touche House, IFSC, Dublin | otros |
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| IECBI00447416 | 213800MOF86X6MGF2I52 | Access Harmony Ireland S110 Designated Activity Company | Cafico Corporate Services Limited | Block A, Georges Quay Plaza, Georges Quay, Dublin, DUBLIN | tradicional |
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| 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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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| IEFVC-C180956 | 635400OKDGMLOSMOBS84 | Adagio CLO VII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
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, Spencer Dock | tradicional |
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, Dublin | tradicional |
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 | tradicional |
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, Dublin | tradicional |
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, Dublin | tradicional |
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 | tradicional |
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| IECBI00539737 | 635400CONBXSRQFNEU55 | ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
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| IECBI00542576 | 6354009IQ9QMUP9YBF64 | ADAGIO XII EUR CLO DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
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| IECBI00550581 | 635400IWQ1C7KBBQ7V36 | ADAGIO XIII EUR CLO DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
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| 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 | tradicional |
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| IECBI00460032 | 635400JPPZ72DHCQAZ42 | Agora Securities UK 2021 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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| IECBI00524461 | 635400A6FOR8P75XZC17 | AlbaCore Euro CLO VI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
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| IECBI00550424 | 635400XG8VI45DVDNT68 | AlbaCore Euro CLO VII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
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| 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 | tradicional |
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| IECBI00550368 | 6354003SHHP9E867XV98 | AlbaCore Loan Management II Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
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| IECBI00519618 | 254900FK8AVDTEDI5806 | ALBACORE PARTNERS IV INVESTMENT HOLDINGS FIN IV DESIGNATED ACTIVITY COMPANY | ; | 5th Floor, D01 W, Dublin 1 | tradicional |
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| IEFVC-C54824 | 549300QNINF4ZQCA3Y53 | Alexandria Capital Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
XS0205081325 XS0205081754 XS0263496647 XS0263497371 XS0263497611 XS0298486704 |
| IECBI00399281 | 635400YAJGI5TGJENW90 | ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin 4 | tradicional |
IE00BKZ10F23 XS2074549820 XS2074551305 XS2074551487 XS2074551560 XS2074551990 XS2074554820 |
| 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 | tradicional |
XS1323030962 XS1724884041 XS1724884801 XS1724885444 XS1724886335 XS1724886921 XS1724887069 |
| IECBI00528888 | 6354007PMGKO79OCKJ08 | ALPHA BLUE FINANCE DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC | sintético |
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| IECBI00517293 | 635400VV24NY5HFSBH05 | ALPHA COMPASS DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin | sintético |
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| IEFVC-C171393 | 549300FPHL0AV6T14B17 | Alpha Proodos Designated Activity Company | ; | DN, 1st Floor 7 Exchange Place IFSC, D01 X, Dublin 1 | tradicional |
XS1538312890 XS1538326502 XS1538329944 XS1538334944 XS1538338184 |
| IECBI00438459 | 635400FVZEYVNP3DQU83 | Alphas Managed Accounts Platform CI Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
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| IECBI00471208 | 635400DFYQSURHZC9R65 | Alphas Managed Accounts Platform CXI Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
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| IECBI00500600 | 635400BIFR6KGBU2GN13 | Alphas Managed Accounts Platform CXII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
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| IECBI00504031 | 635400B2FZHFAU6CXD07 | Alphas Managed Accounts Platform CXIV Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IECBI00533704 | 635400J1HMEC3TM5HW38 | Alphas Managed Accounts Platform CXIX Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00511683 | 635400VCIKUCAVWYHS87 | Alphas Managed Accounts Platform CXV Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IECBI00511626 | 635400GZZZ7BPV8MJK11 | Alphas Managed Accounts Platform CXVI Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IECBI00524349 | Alphas Managed Accounts Platform CXVII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
| |
| IECBI00535232 | 635400GLH6DHQITAK289 | Alphas Managed Accounts Platform CXVIII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00535233 | 635400S7OEE6I5CRQX18 | Alphas Managed Accounts Platform CXX Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00532825 | 635400NRWVSWLG95SR28 | Alphas Managed Accounts Platform CXXI Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00538994 | 635400KJNEA1AWQYOA14 | Alphas Managed Accounts Platform CXXIII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00543141 | 635400KLNOLKPKMNNO81 | ALPHAS MANAGED ACCOUNTS PLATFORM CXXIV LIMITED | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00532741 | Alphas Managed Accounts Platform CXXV Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00541030 | 635400EYKZXZ7UDEAR23 | Alphas Managed Accounts Platform CXXVI Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00541471 | 635400DIHXHT5A9AAY47 | Alphas Managed Accounts Platform CXXVII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00542315 | 635400BGLCJXWIU33F07 | Alphas Managed Accounts Platform CXXVIII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00545931 | 63540035QQ2FD4XW3231 | Alphas Managed Accounts Platform CXXXI Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00546596 | 635400PNGWTDFJG5DN78 | Alphas Managed Accounts Platform CXXXIII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y |
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| IEFVC-C185680 | Alphas Managed Accounts Platform LXVIII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IECBI00432721 | 635400IHLKOODQCQ8E23 | Alphas Managed Accounts Platform LXXIII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IECBI00419503 | 63540016CHYATSUAYJ71 | Alphas Managed Accounts Platform LXXIX Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
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| IEFVC-C188407 | 635400FGFEUZWUNMGB07 | ALPHAS MANAGED ACCOUNTS PLATFORM LXXVII LIMITED | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IEFVC-C183107 | 635400PI9IVXZ7WPY506 | Alphas Managed Accounts Platform LXXVIII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IEFVC-C185679 | 635400THVJILEI3DLD73 | Alphas Managed Accounts Platform LXXX Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IEFVC-C188904 | 5493004UNO9KCWJJOB24 | Alphas Managed Accounts Platform LXXXI Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IECBI00434002 | 6354003LTMYFDZRGPU11 | Alphas Managed Accounts Platform LXXXVI Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IECBI00432539 | 635400QFLCDRZHOTOB85 | Alphas Managed Accounts Platform XCII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
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| IECBI00511217 | 635400JMJQ7KJF4F2D87 | Alphas Managed Accounts Platform XCIV Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
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| IECBI00462560 | 635400JKMO3MOPRKYK82 | Alphas Managed Accounts Platform XCVIII Limited | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | sintético |
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| IEFVC-C52934 | 5493003I0C6HGDWGH725 | Amathea Funding Public Limited Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
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, Dublin | tradicional |
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| IEFVC-C185673 | Amoeba SFS Holdings Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IEFVC-C174280 | 635400AFWHYOFEH9DS41 | ANCHORAGE CAPITAL EUROPE CLO 1 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
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 | tradicional |
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| IECBI00542914 | 635400A5FLWVWTS5QU16 | ANCHORAGE CAPITAL EUROPE CLO 11 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
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| IECBI00553819 | 6367003H3GEH7XLKQU41 | ANCHORAGE CAPITAL EUROPE CLO 13 DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
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| IEFVC-C176742 | 635400HYNZWTWNENDW97 | ANCHORAGE CAPITAL EUROPE CLO 2 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
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, D01 K, Dublin | tradicional |
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, Dublin | tradicional |
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 | tradicional |
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 | tradicional |
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| IECBI00519305 | 635400VEGED5ZD9DOU65 | ANCHORAGE CAPITAL EUROPE CLO 8 DESIGNATED ACTIVITYCOMPAN | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN | tradicional |
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| IECBI00524515 | 635400KHYFYBGHPZ7Y07 | Anchorage Capital Europe CLO 9 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IEFVC-C54692 | 549300HEYB95TTRIM246 | Anglesea Funding Public Limited Company | ; | DN, Boulevard Anspachlaan 1, B-1000, Brussels | otros |
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 | tradicional |
|
| IECBI00445755 | 213800FNY8AC1ZZYGO60 | Apex Purchase Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IEFVC-C53226 | 549300LLJND8WW5FTL26 | Aphex Capital Public Limited Company | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | otros |
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 | tradicional |
|
| IEFVC-C99807 | 549300RK3L2626VBQE49 | Appletree Securities Designated Activity Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
XS0758484801 XS0787549236 XS0832975063 |
| IEFVC-C54666 | 635400GCDUBCNKKFJC68 | Aquarius + Investments Public Limited Company | Marsh Management Services (Dublin) Limited | DN, 4th Floor, 25-28 Adelaide Road, Dublin | sintético |
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 | tradicional |
IE00BYZ8RD84 IE00BYZ8RF09 XS1609729808 XS1609730483 XS1609731028 XS1609731705 XS1609732265 XS1609732349 XS1609733073 |
| IECBI00552446 | 254900HQT6RYBB2S6S55 | Aqueduct European CLO 11 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00552447 | 2549006LU5541LCQD711 | Aqueduct European CLO 12 Designated Activity Company | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| 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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
XS2406745054 XS2406745641 XS2406746458 XS2406747001 XS2406747779 XS2406748314 XS2406748744 XS2408966641 |
| IECBI00489999 | 54930004RGI0BI0FRK80 | Aqueduct European CLO 7-2022 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
|
| IECBI00549885 | 254900Q94MU3Y11VO655 | Aqueduct European CLO 9 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00473351 | 549300A05ZPXICHJJR61 | Aqueduct European CLO 9-2022 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IEFVC-C54615 | 213800K6AD4EJPK3IP83 | Arabella Finance Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Haddington Road | tradicional |
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, D01YE, Dublin | tradicional |
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, Dublin | tradicional |
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, Dublin | tradicional |
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 | tradicional |
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, Dublin | tradicional |
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, Spencer Dock | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
XS2501344282 |
| IECBI00528429 | 63540098XX3IEL2MIX25 | ARBOUR CLO XII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00528864 | 635400FGIUJTCSNUGD46 | ARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin | tradicional |
|
| IECBI00545270 | 635400R91IH3N8AHXA36 | ARBOUR CLO XIV DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00555866 | 635400VNDERNLEO6YD54 | ARBOUR CLO XV DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IECBI00548414 | 635400KVFUOP733LMF93 | Arcano Euro CLO I Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00549902 | 635400HGPOTPFZDKOF20 | Arcano Euro CLO II Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00553536 | 635400MWIOBPN7QBYI15 | ARCH FUNDING 1 DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00445724 | 635400CHZGKV2SV7J547 | Ares European CLO IX Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
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 | tradicional |
|
| IECBI00471931 | 635400DAM4WNTZ8KHK11 | Ares European CLO XV DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
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 | tradicional |
|
| IECBI00516640 | 635400RATIIQWHWBAX69 | ARES EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00532724 | 635400UY4RYTL5ZYBG66 | Ares European CLO XVIII Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street, D01 K, DUBLIN | tradicional |
|
| IECBI00540971 | 635400DWARZHDJWRDS16 | ARES EUROPEAN CLO XX Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin | tradicional |
|
| IECBI00550594 | 254900REPQKNP1XRDH75 | ARES EUROPEAN CLO XXI Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00555291 | 635400G5FS3BJEQVST36 | ARES EUROPEAN CLO XXII DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IEFVC-C188400 | 6354005EZXXTRAPTIV81 | ARES SDL FEEDER DESIGNATED ACTIVITY COMPANY | ; | 3rd Floor, Dublin | tradicional |
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 | tradicional |
XS1140504231 XS1224945193 XS1599445571 XS1811854816 XS1811979944 XS1871120447 XS1916450221 XS1955173395 XS2046597618 XS2239059947 XS2259808884 XS2296463388 XS2297675006 XS2297675857 XS2297679685 XS2297679925 XS2299063722 XS2301272717 XS2310958538 XS2310959262 XS2326511990 XS2333583719 XS2333587389 XS2334577280 XS2346902054 XS2355062204 XS2358808736 XS2358809973 XS2359294068 XS2370241411 XS2379192540 XS2379192896 XS2389130712 XS2392386616 XS2398394523 XS2404288578 XS2410359215 XS2435678078 XS2435681700 XS2435684399 |
| IEFVC-C54645 | 213800GENHHQZHL93438 | Argon Capital Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin 1 | sintético |
XS0161925119 XS0219156964 XS0267092889 XS0284003141 XS0287560113 XS0290074979 XS0295321847 XS0366681566 XS0378621345 XS0378623556 |
| IEFVC-C57803 | 635400VTVKB5PMRQWA10 | Aries Capital DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS0423711141 XS0518084875 XS1120566028 XS1120566291 XS1209493904 XS1495352921 XS1532753867 XS1642622788 XS1652662856 XS1763302525 XS1776033844 XS1954664915 XS1955036568 XS1983288041 XS2027960959 XS2034892856 XS2179895664 XS2207392106 XS2261189935 XS2355253480 XS2360267368 XS2360267442 XS2372741210 XS2384185349 XS2384185851 XS2384186073 XS2411313351 XS2434311820 XS2441651929 XS2461959608 XS2471065610 |
| IECBI00524240 | 635400HMSNVNUMMBE111 | Arini European CLO I Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00529870 | 635400I3AJDMBZIMZK57 | ARINI EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock | tradicional |
|
| IECBI00535217 | 6354005SWQQLRGJ9FR02 | ARINI EUROPEAN CLO III DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00545938 | 635400S1CQWFRKNVAN93 | ARINI EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00550595 | 635400HVHHJPCXB66K47 | ARINI EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00521719 | 635400TRCP8TTWNMRW66 | Arini Loan Management DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IEFVC-C176712 | ARKHAM DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
| |
| IEFVC-C172290 | 635400WUTRTUUSBX3K89 | Armada Euro CLO I Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1650074419 XS1650074765 XS1650075069 XS1650075499 XS1650075739 XS1650075812 XS1650075903 |
| IEFVC-C174460 | 549300ZZKACIYBGH9718 | Armada Euro CLO II Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1780605462 XS1780605892 XS1780606270 XS1780606510 XS1780607088 XS1780607161 XS1780608565 XS1780608649 XS1791775106 XS1791776682 XS1791778464 |
| IEFVC-C183096 | 549300236OBWCGBX8R96 | Armada Euro CLO III Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1913261134 XS1913261217 XS1913261993 XS1913262371 XS1913262611 XS1913262702 XS1913263007 XS1913263858 XS1913265390 XS1914595639 |
| IEFVC-C189488 | 549300DE6MWQ8YQI0O46 | Armada Euro CLO IV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2066869285 XS2066869525 XS2066870291 XS2066870887 XS2066871422 XS2066872313 XS2066872404 XS2066872826 XS2066873394 |
| IECBI00422800 | 5493004D77OIQ70SEF10 | ARMADA EURO CLO V DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02Y5, DUBLIN | tradicional |
XS2352748177 XS2352748680 XS2352748847 XS2352749068 XS2352749498 XS2352749654 XS2352749902 |
| IECBI00475738 | 5493007EGG9FQTGU0L09 | Armada Euro CLO VI Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00555288 | ARMADA EURO CLO VII DESIGNATED ACTIVITY COMPANY | ; | 32 Molesworth Street, Dublin 2, D02 Y |
| ||
| IECBI00419570 | 549300CG5QO5ZGL58X52 | ASG Cloudberry I Designated Activity Company | ; | 78 Sir John Rogerson's Quay, Dublin 2, Dublin | tradicional |
|
| IECBI00525108 | 635400YAUOEFCX7TFV58 | Ashland International Receivables Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
|
| IECBI00399293 | 5493005L4UIKN60HS384 | ASTARTI DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, DUBLIN | tradicional |
|
| IECBI00496374 | 635400CBPJFGGWD2AH20 | Atlas Capital Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02 N, Dublin |
| |
| IECBI00422961 | 635400TFSTBCGF2IFN67 | Atlas Capital Reinsurance 2020 Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02RY, Dublin |
US04921RAA68 | |
| IECBI00477128 | 635400L9LFWNWH1AKY11 | Atlas Capital Reinsurance 2022 Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D01 W, Dublin |
| |
| IECBI00472883 | 894500OYL889I48F4D91 | Atlax Smart Financing Designated Activity Company | ; | 17 MERRION SQUARE, Dublin | tradicional |
|
| IECBI00464854 | 635400S9JQ1OOL8ZRR06 | Atom Mortgage Securities Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2373055156 XS2373056394 XS2373056980 XS2373058333 XS2373058762 XS2373059141 |
| IEFVC-C184079 | 635400EBZOZHDCUVLR12 | AUDACIA CAPITAL (IRELAND) PUBLIC LIMITED COMPANY | ; | 2nd Floor, Block 5, Irish Life Centre, Dublin 1, D02KA, Dublin 1 | tradicional |
IE00BDVPP762 IE00BF4NB849 IE00BGNBWN81 IE00BGRX2X09 IE00BG13JM43 IE00BG13JN59 IE00BK0VFM99 IE00BK0VFN07 IE00BL84C823 IE00BM962287 IE00BM97PJ90 |
| IEFVC-C153084 | 213800O4RL6TWVR6MP81 | AURIUM CLO I DESIGNATED ACTIVITY COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
XS1196347501 XS1196348491 XS1196348731 XS1597248084 XS1597248241 XS1597248837 XS1597249728 XS1597250221 XS2041076881 XS2041077004 XS2041077426 XS2041077939 XS2041078317 XS2041078747 XS2041078820 XS2041079398 XS2041079554 XS2041080057 |
| IEFVC-C153085 | 213800HRTED9UC792482 | AURIUM CLO II DESIGNATED ACTIVITY COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, Dublin | tradicional |
XS2355605184 XS2355605697 XS2355605770 XS2355605853 XS2355606232 XS2355606315 XS2355606406 XS2355606745 |
| IEFVC-C168120 | 6354002D4V5HQ68PCO11 | Aurium CLO III Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1582972649 XS1582972722 XS1582972995 XS1582973456 XS1582973613 XS1582974009 XS1582974264 XS1582974694 XS1582975402 XS1582975667 XS1582975824 XS1582976632 XS2057850609 XS2057850864 XS2057851243 XS2057851599 XS2057851912 |
| IEFVC-C174459 | 549300LCZQMYMASRK585 | Aurium CLO IV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1796871199 XS1796871512 XS1796872320 XS1796874961 XS1796883012 XS1796915822 XS1796988621 XS1796989439 XS1796989785 XS2404259801 |
| IECBI00458105 | 549300LYSVOQTKM0B642 | Aurium CLO IX Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2448543111 XS2448543202 XS2448543384 XS2448543467 XS2448543541 XS2448543624 XS2448543897 XS2448544192 |
| IEFVC-C183101 | 54930047TGCCLKRB2236 | Aurium CLO V Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1951295259 XS1951295507 XS1951295846 XS1951296141 XS1951296570 XS1951296810 XS1951296901 XS1951297032 XS2310112854 XS2310113407 XS2310114041 XS2310114710 XS2310115360 XS2310115527 XS2312152122 |
| IEFVC-C191737 | 549300IJW4BG15WC8C44 | Aurium CLO VI Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2133076732 XS2331211263 XS2331212071 XS2331212402 XS2331213806 XS2331214283 XS2331215256 XS2331215504 |
| IECBI00445366 | 549300V2IBKMYWMKX423 | Aurium CLO VII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2304355709 XS2304356343 XS2304357077 XS2304357663 XS2304358471 XS2304359016 XS2304359289 XS2304359446 |
| IECBI00445406 | 549300FEAY35HPC4RS38 | Aurium CLO VIII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2342626376 XS2342626962 XS2342627697 XS2342628315 XS2342629040 XS2342629719 XS2342629800 XS2342629982 XS2344669176 XS2344669333 |
| IECBI00472742 | 635400L2H9CIYIPFDA93 | Aurium CLO X Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2466140089 XS2466140162 XS2466140592 XS2466140915 XS2466141137 XS2466141301 XS2466141640 XS2466141723 |
| IECBI00505595 | 635400WQHFPHBFBGZB28 | Aurium CLO XI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00542923 | 6354007HJUVEGHNPPW02 | Aurium CLO XII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN 1 | tradicional |
|
| IECBI00542924 | 635400NUJFLZMWBUGF89 | Aurium CLO XIII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00545266 | 635400DWVZWSCWIVPX18 | AURIUM CLO XIV DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00513949 | 635400SLDBOITC28SM23 | Aurora Asset Purchaser Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00472738 | 549300R56IP6YKS8MR24 | AURORA SME I Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin | sintético |
XS2421426243 |
| IEFVC-C185815 | 635400NWP1K2TFH9XT23 | Autowheel Securitisation Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1852536785 XS1852537163 XS1852537759 |
| IECBI00449595 | 635400VEZIQKZPR7KU35 | AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY | ; | Hamilton House, D02 P, Dublin | tradicional |
PTAVDAOT0001 |
| IECBI00547868 | 8945005RPC7GAZ20LN46 | Avenir Issuer III (Ireland) DAC | ; | tradicional |
| |
| IECBI00549910 | 894500E9CKDEAOMG0B46 | Avenir Issuer IV (Ireland) DAC | ; | tradicional |
| |
| IECBI00551916 | 635400AE1ECY4UFGG603 | AVIDA FUNDING 1 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00550362 | 254900FVDV0K4DSTYQ30 | Avoca 16 Reset Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00550363 | 25490079RIPNMDLUFD05 | Avoca 18 Reset Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00551792 | 254900L6F7TM0RIQ2I30 | Avoca 19 Reset Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IEFVC-C52489 | 635400SFFWCTHJHBZK84 | Avoca Capital CLO X DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS0973006660 XS2305547817 XS2305547908 XS2305548112 XS2305548385 XS2305548542 XS2305548898 XS2305549276 |
| IEFVC-C130748 | 635400ZMWQZGBPHKHU66 | Avoca CLO XI DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1067654217 XS1605708145 XS1605708228 XS1605708491 XS1605708574 XS1605708657 XS1610984343 XS1610984699 XS2073637741 XS2073638129 |
| IEFVC-C134039 | 635400JIUOEZ6VHLHG53 | Avoca CLO XII DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin | otros |
XS1089499377 XS2315802392 XS2315802558 XS2315802715 XS2315802988 XS2315803101 XS2315803440 XS2315803523 |
| IEFVC-C139743 | 635400WLVIIUQEHXT317 | Avoca CLO XIII DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | otros |
XS1136167415 XS2326454589 XS2326454746 XS2326455396 XS2326455552 XS2326455636 XS2326456014 XS2326456105 XS2326456287 |
| IEFVC-C142338 | 635400IIKEI9HL8LKL36 | Avoca CLO XIV DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1235993224 XS1701395342 XS1701395698 XS1701395854 XS1701396233 XS1701396407 XS1701396662 XS1701396829 XS1704789087 XS1705713631 |
| IEFVC-C185727 | 549300NGDD4R94T9WF80 | Avoca CLO XIX Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1869412178 XS1869412251 XS1869412335 XS1869412418 XS1869412509 XS1869412764 XS1869412848 XS1869412921 XS1879601182 |
| IEFVC-C148230 | 63540019ZRWR9Z7GEY65 | Avoca CLO XV DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | otros |
XS1291087382 XS1296908442 XS1768029875 XS1768030378 XS1768030535 XS1768030709 XS1768031186 XS1768031269 XS1768031343 |
| IEFVC-C156232 | 6354004TUGSUDCC8V178 | AVOCA CLO XVI DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1427880635 XS1858999003 XS1858999185 XS1858999698 XS1858999771 XS1859000298 XS1859000371 XS1859000538 XS1859000702 XS1859004365 XS1859394055 XS1859394212 |
| IEFVC-C165441 | 635400OUIIBSBWG9WH80 | Avoca CLO XVII Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1506482899 XS2051458854 XS2051459076 XS2434355520 XS2434355793 XS2434356171 XS2434356254 XS2434356338 |
| IEFVC-C183092 | 549300K6K5XESJRIKM24 | AVOCA CLO XVIII DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1813202493 XS1813263016 XS1813264170 XS1813264766 XS1813265144 XS1813265656 XS1813265813 XS1813266035 |
| IEFVC-C185726 | 549300CWET3O72JWIJ09 | AVOCA CLO XX DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1970747447 XS1970749732 XS1970749815 XS1970750235 XS2417114712 XS2417114803 XS2417115289 XS2417115446 XS2417115529 |
| IECBI00398289 | 5493002FLT4MX1KHF180 | AVOCA CLO XXI DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2126166565 XS2126166722 XS2126167027 XS2126167373 XS2126167530 XS2126167886 XS2126167969 XS2126168009 XS2126168421 XS2126168694 |
| IECBI00401086 | 5493000BN1WPGQDK4X78 | Avoca CLO XXII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2296330074 XS2296330157 XS2296330587 XS2296330744 XS2296331122 XS2296331551 XS2296331809 XS2296331981 XS2296332013 |
| IECBI00432535 | 549300JQ57GOFHS3VT07 | Avoca CLO XXIII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2336488171 XS2336488254 XS2336488684 XS2336488767 XS2336488841 XS2336489229 XS2336489492 XS2336489575 XS2336489906 |
| IECBI00432534 | 549300BLHZHHMT8XUI93 | Avoca CLO XXIV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2167138937 XS2344780361 XS2344780445 XS2344780528 XS2344780791 XS2344780957 XS2344781179 XS2344781849 |
| IECBI00513280 | 549300EKPKIYEW0BB327 | AVOCA CLO XXIX DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00453392 | 54930084KZX5P0I22S35 | Avoca CLO XXV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2400440645 XS2400441023 XS2400441379 XS2400441452 XS2400441536 XS2400441965 XS2400442005 XS2400442187 |
| IECBI00472064 | 54930020W4055CQVLI36 | Avoca CLO XXVI Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2437854644 XS2437854990 XS2437855294 XS2437855450 XS2437855617 XS2437855963 XS2437856003 XS2437856185 |
| IECBI00496340 | 5493008B729CK5OGWZ51 | Avoca CLO XXVIII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2553951810 |
| IECBI00515622 | 5493000B1ML5TE0RID68 | Avoca CLO XXX Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00539152 | 254900A0IMPMIXP8BN96 | AVOCA CLO XXXI DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00544805 | 2549007P265VQL3DNH97 | Avoca CLO XXXII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00544806 | 254900YNEJRCMHXNEA61 | Avoca CLO XXXIII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00547981 | 254900ZO1JGX9FATAL91 | Avoca CLO XXXIV Designated Activity company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00551820 | 2549001OJJFYJBR62C20 | Avoca CLO XXXV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IEFVC-C52494 | 5493004WI24Z00RO2R72 | Avoca Credit Opportunities Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D03P5, Dublin | tradicional |
US053821AJ39 XS0311291842 XS0311292659 XS0311293202 XS0311293970 XS0311294861 XS0311295678 XS0311295835 XS0349661339 XS0349662147 XS0398231521 XS0451376270 XS0470986372 |
| IECBI00494953 | 549300D0MXVAW7ZB0873 | AVOCA STATIC CLO I DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00434101 | 254900R5V0FZNVNLGR74 | Avondale Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS2178472069 XS2178472739 XS2178473976 XS2178474867 XS2178475328 XS2178475674 XS2180915550 XS2373314603 XS2373314868 XS2373315162 XS2373315329 XS2373315592 XS2373315758 XS2374414279 |
| IEFVC-C144264 | 635400TNIQEH5GX6IV97 | Aysgarth Finance Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | sintético |
XS1241943429 XS1241943932 XS1241944153 XS1241944237 XS1241944310 XS1241944740 XS1241944823 XS1241945127 XS1740869588 XS1740869828 XS1740870081 XS1740870248 XS1740870321 XS1740870677 XS1740870750 |
| IECBI00425177 | 635400NZWVDIAI82JP08 | Azzurro Re II Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02RY, Dublin |
XS2193952053 | |
| IEFVC-C171806 | 635400RC52ENQUSSDP41 | Bain Capital 2018-1 DAC | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1713465505 XS1713466818 XS1713466909 XS1713467030 XS1713467626 XS1713468434 XS1713469085 XS1713469754 |
| IEFVC-C174485 | 63540059W3SYLFITOX52 | Bain Capital EURO CLO 2017-1 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1663011499 XS1663011903 XS1663012208 XS1663012380 XS1663017934 XS1663018668 XS1663018825 XS1663019120 |
| IEFVC-C180964 | 635400CJJQJHYAMATG34 | BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1890841452 XS1890841536 XS1890843581 XS1890843664 XS1890843748 XS2326485468 XS2326486276 XS2326486862 |
| IEFVC-C188894 | 635400QZZRPWR4S6DL27 | BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS2075846571 XS2075847116 XS2075848601 XS2075849245 XS2075849914 XS2075850177 XS2075850334 |
| IEFVC-C194901 | 5493001FSPB8QPJ8P276 | BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2259200520 XS2259200876 XS2259201338 XS2259201684 XS2259202062 XS2259202732 XS2259203383 XS2259204191 XS2259204274 XS2259204605 XS2259204860 |
| IECBI00447420 | 549300PIGPIGPDTXG932 | BAIN CAPITAL EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2349447461 XS2349447891 XS2349448196 XS2349448352 XS2349448436 XS2349448782 XS2349448865 XS2349449160 XS2349449590 |
| IECBI00459992 | 5493009FIQULGQV8VN86 | BAIN CAPITAL EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2393317933 XS2393318154 XS2393318402 XS2393318584 XS2393318741 XS2393319046 XS2393319392 XS2393319558 XS2393319715 |
| IECBI00490590 | 549300GS1G9C1PHTFP28 | BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2502881589 |
| IECBI00542572 | 25490080PST7BHD8QH28 | Bain Capital Euro CLO 2024-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00545919 | 2549009XTPQX25XZ6Y23 | Bain Capital Euro WH Belfast Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00472624 | 549300240P3DJ7R2N655 | Bain Capital Euro WH Lisbon Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2466396806 XS2466396988 XS2466397010 XS2466397101 XS2466397283 XS2466397366 XS2466397440 XS2466397523 XS2466397796 |
| IECBI00538995 | 254900NEY0GKSPECSK64 | Bain Capital Euro WH Madrid Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00503980 | 549300IVGZCD3CUWRX18 | Bain Capital Euro WH Paris Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00524361 | 254900ENV4OVM6V6O502 | Bain Capital Euro WH Stockholm Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
|
| IEFVC-C180820 | 549300J62ALJF4W6BF77 | BALTA INVESTMENTS DESIGNATED ACTIVITY COMPANY | ; | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D02 Y, Dublin 2 | tradicional |
|
| IECBI00402029 | 549300ITMSQX8FY8ZS10 | Banna RMBS Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2069315153 XS2069315237 XS2069315583 XS2069315740 XS2069316128 XS2069318413 |
| IEFVC-C162260 | Baracoa Holdings Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
| |
| IECBI00447510 | 6354008UTKGQJFHE1W94 | Barings Euro CLO 2014-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin 1 | tradicional |
XS1043505269 XS1713458633 XS1713458807 XS1713459441 XS1713460027 XS1713460704 XS1713461421 XS1713462239 |
| IECBI00447511 | 635400YVMKFW3AVLFC77 | Barings Euro CLO 2014-2 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin 1 | tradicional |
XS1028943329 XS1613068789 XS1613069241 XS1613069670 XS1613070926 XS1613071221 XS1613072112 XS1613072971 XS1613073862 |
| IECBI00447513 | 635400AW6SPWCAGJKI82 | Barings Euro CLO 2015-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin 1 | tradicional |
XS1268557615 XS2425514192 XS2425514358 XS2425514515 XS2425514861 XS2425515082 XS2425515249 XS2425515595 |
| IECBI00447514 | 635400ACNLWXLQAMAO04 | Barings Euro CLO 2016-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin 1 | tradicional |
XS1405778553 XS1713455027 XS1713455704 XS1713456348 XS1713457072 XS1713457668 XS1713458476 XS1843462141 XS1843462224 |
| IECBI00447522 | 635400CCJ8QE5TOF7C57 | Barings Euro CLO 2018-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1768128933 XS1768129667 XS1768130244 XS1768130913 XS1768131564 XS1768132026 XS1768132372 XS1768132539 |
| IECBI00447521 | 635400PYOXL9KBJMGY89 | Barings Euro CLO 2018-2 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1857759416 XS1857760000 XS1857760778 XS1857761230 XS1857761826 XS1857762717 XS1857763368 XS1857763442 XS1857763954 XS1859508324 XS1860318812 XS1860319463 |
| IECBI00447520 | 635400CANTVBJVDMUG70 | Barings Euro CLO 2018-3 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1914503377 XS1914504003 XS1914504425 XS1914505158 XS1914505745 XS1914506800 XS1914507014 XS1914507527 XS1914507790 |
| IECBI00399292 | 549300EGZCEL8MUE5F06 | Barings Euro CLO 2019-1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2031995116 XS2445168151 XS2445168235 XS2445168318 XS2445168409 XS2445168581 XS2445168664 XS2445168748 XS2445169043 |
| IECBI00402900 | 549300F9CI4XIEGW6065 | Barings Euro CLO 2019-2 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2091900790 XS2091901418 XS2091902069 XS2091902739 XS2091903380 XS2091904198 XS2091904602 XS2091905088 XS2091905161 |
| IECBI00426675 | 5493007R4SFFXIAHHB67 | Barings Euro CLO 2020-1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2230876398 XS2401843037 XS2401843540 XS2401844860 XS2401845248 XS2401845750 XS2401845834 |
| IECBI00445048 | 549300D83T2O13OUPP03 | Barings Euro CLO 2021-1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2322242665 XS2322243473 XS2322244018 XS2322244794 XS2322245338 XS2322245502 XS2322245767 |
| IECBI00455702 | 549300WLKHU1JJG5SG04 | Barings Euro CLO 2021-2 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2369918656 XS2369918730 XS2369919035 XS2369919209 XS2369919464 XS2369919621 XS2369919977 XS2369920124 |
| IECBI00464569 | 6354006QMFT4JVIVBI15 | Barings Euro CLO 2021-3 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS2409286635 XS2409286809 XS2409287013 XS2409287286 XS2409287443 XS2409287799 XS2409287955 XS2409288177 |
| IECBI00474487 | 635400CFFGJKBMVTSX47 | Barings Euro CLO 2022-1 DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00509696 | 635400BKFEQKXLBAQP89 | Barings Euro CLO 2023-1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00519242 | 6354007ZVIEGZLJSKY22 | Barings Euro CLO 2023-2 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00541458 | 635400L89NSY7YSS1C46 | BARINGS EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00547736 | 6354009YPMH1JMPUFK68 | Barings Euro CLO 2024-2 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00551900 | 635400B5JDDLMSAGQX04 | Barings Euro Middle Market CLO 2024-1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00419564 | 2138006IJX5FOJF25485 | Bastille Euro CLO 2020-3 Designated Activity Company | Ocorian (Ireland) | Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN | tradicional |
XS2242633928 XS2242634223 XS2242634736 XS2242635030 XS2242635204 XS2242635469 XS2242635543 XS2244333287 |
| IECBI00397732 | 549300TZ7R77T955CQ98 | BBAM EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2191178255 XS2344625715 XS2344626010 XS2344626283 XS2344626440 XS2344647875 XS2385778969 XS2385783456 |
| IECBI00468917 | 54930031FDFNFMYPLT11 | BBAM European CLO II Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2385778886 XS2385779181 XS2385779850 XS2385781161 XS2385782649 XS2385783290 XS2385783373 XS2385783613 |
| IECBI00471209 | 5493003JIYVXK83KK178 | BBAM European CLO III Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2441620700 XS2441620965 XS2441621005 XS2441621187 XS2441621260 XS2441621344 XS2441621690 XS2441621930 XS2445108413 |
| IECBI00533545 | 2549006JSAZ4NQ7NSC06 | BBAM EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
|
| IECBI00535547 | 549300ZAWMB91A4CTW20 | BBAM EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00549886 | 254900OWFQ659CRBRM52 | BBAM European CLO VI Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IEFVC-C143492 | 549300MSUK6XHRMFED03 | BCF Europe Funding Limited | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IEFVC-C52935 | 213800VNTPHUIU46HF10 | BCI 3 Loan Funding Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
|
| IECBI00521126 | 635400SCDRFOLYA28V98 | Behrens Finance No. 1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00456021 | 635400MVCRPAUVUGGY60 | Berg Finance 2021 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2331952270 XS2331952353 XS2331952601 XS2331952783 XS2331952866 |
| IEFVC-C180834 | 635400HO2KGIJXCZSO48 | Bilbao CLO I Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IEFVC-C183095 | 6354005WQLZBA5LJUW27 | Bilbao CLO II Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2364001409 |
| IECBI00401076 | 635400FGLGYDZTTZLI81 | Bilbao CLO III Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2332238836 |
| IECBI00466912 | 549300PSOBYVOTLZRS47 | Bilbao CLO IV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2433714222 XS2433714735 XS2433714909 XS2433715112 XS2433715385 XS2433715625 XS2433715971 XS2433716276 |
| IECBI00544804 | 635400XDGBGJMJN9RB86 | Bilbao CLO V Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IEFVC-C134614 | 635400M6BTF6EBHINU93 | Black Diamond CLO 2015-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | sintético |
XS1238903022 XS1238904855 XS1238905829 XS1238906801 XS1238907528 XS1238907874 XS1238908096 XS1255391226 |
| IEFVC-C180832 | 549300PKZ3LBLGCJNI86 | Black Diamond CLO 2017-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1713075973 XS1713076435 XS1713077086 XS1713077243 XS1713077672 XS1713078308 XS1713078480 XS1715592603 XS1715593080 XS1715593320 XS1715593593 |
| IEFVC-C188394 | 549300I3ISWDFTMO5713 | BLACK DIAMOND CLO 2019-1 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2010611304 XS2010613268 XS2010613342 XS2010613771 XS2010615123 XS2010615800 XS2010616014 XS2010631245 XS2010631328 XS2010632136 XS2010632722 XS2010633290 XS2010633456 XS2010633613 XS2010633886 XS2010634264 XS2010634694 XS2010634850 XS2010634934 XS2010635071 |
| IEFVC-C142110 | Black River LASSO Ireland I Limited | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | otros |
| |
| IEFVC-C142111 | Black River LASSO Ireland II Limited | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | otros |
| |
| IEFVC-C143483 | 635400W1YWJZZ6DJ5Z34 | Blackrock European CLO I DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1346695197 XS1775922344 XS1775923078 XS1775923318 XS1775923664 XS1775924043 XS1775924472 XS1775924555 |
| IEFVC-C156600 | 635400NPMETBSKED8R42 | BlackRock European CLO II Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1512782993 XS2320766665 XS2320766749 XS2320766822 XS2320767044 XS2320767127 XS2320767713 |
| IEFVC-C165436 | 635400I5HNBLHUNUTO41 | BlackRock European CLO III Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1602562818 XS2348329306 XS2348329488 XS2348329561 XS2348329645 XS2348329728 XS2348329991 |
| IEFVC-C171805 | 635400RUFMRMBL1HMT43 | Blackrock European CLO IV Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1693274240 XS1693275486 XS1693276294 XS1693276880 XS1693277268 XS1693277342 XS1693277425 XS1693277938 |
| IEFVC-C191365 | 549300CTNII509TFCV23 | BlackRock European CLO IX Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS2062957910 XS2062958215 XS2062958561 XS2062958991 XS2062959379 XS2062959452 XS2062959536 |
| IEFVC-C176583 | 549300GMSDNM79W78J92 | BlackRock European CLO V Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1785483360 XS1785484178 XS1785485142 XS1785485811 XS1785486462 XS1785486546 XS1785487197 XS1793320869 |
| IECBI00374286 | 635400PUUCGFYFSMUJ95 | BLACKROCK EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1854556377 XS1854556963 XS1854557771 XS1854558407 XS1854559397 XS1854559553 XS1854559983 XS1854560056 XS1856350829 |
| IEFVC-C191366 | 635400IDVZFM7YPKHY80 | BlackRock European CLO VII Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS1904670665 XS1904671986 XS1904672794 XS1904673339 XS1904673925 XS1904674733 XS1904675110 XS1904675383 XS1904675540 |
| IEFVC-C194862 | 549300OTSZ7OLB1QJL06 | Blackrock European CLO VIII Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Spencer Dock | tradicional |
XS1984240991 XS2439754925 XS2439755062 XS2439755146 XS2439755229 XS2439755492 XS2439755575 XS2439755658 |
| IECBI00422222 | 635400HIECLCZDEHKS94 | Blackrock European CLO X Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2233226625 XS2398804109 XS2398804281 XS2398804794 XS2398804877 XS2398804950 XS2398805338 XS2398805411 XS2398805502 |
| IECBI00445753 | 549300OXUQU2HC8P5V95 | BLACKROCK EUROPEAN CLO XI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2364591441 XS2364591797 XS2364592175 XS2364592332 XS2364592506 XS2364592761 XS2364592928 XS2364593223 XS2366832223 |
| IECBI00462465 | 635400ZPCUGNUXRP2Y51 | Blackrock European CLO XII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2404587565 XS2404587649 XS2404588290 XS2404588373 XS2404588530 XS2404588704 XS2404588969 XS2404589181 XS2407972160 |
| IECBI00472020 | 635400IQFQZ7QH7G2X29 | Blackrock European CLO XIII DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2459520230 XS2459520404 XS2459520826 XS2459521121 XS2459521477 XS2459521634 XS2459521808 XS2468318238 |
| IECBI00510310 | 635400AOFSTJ48EFZ758 | BlackRock European CLO XIV Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00543020 | 635400IJBX53XCPMHB27 | BLACKROCK EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00420089 | 54930066BGZTZEMEQ559 | BlackRock GBP Infrastructure Debt Designated Activity Company | ; | 1-2 VICTORIA BUILDINGS, HADDINGTON ROAD, Dublin | tradicional |
|
| IEFVC-C134805 | 549300ONXXYZWMJ26707 | Blackstone Corporate Funding Designated Activity Company | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
IE00BP40M262 |
| IEFVC-C53228 | 5493006RDDRSLFGN4G53 | Bleachers Finance 1 Limited | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin 1 | tradicional |
|
| IEFVC-C182021 | 54930009BT2HY4DPMB89 | BLK GCO (Investment) Designated Activity Company | ; | 78 Sir John Rogerson's Quay, Dublin 2, D02 E, Dublin | tradicional |
|
| IEFVC-C180298 | 549300420GTTY44XTY55 | BLK GCO Canada (Investment) Designated Activity Company | ; | DN, 78 Sir John Rogerson's Quay, Dublin 2, D02 E, Dublin 2 | tradicional |
|
| IECBI00441670 | 635400J5FTCFKRFIPZ49 | Bluemountain EUR 2021-1 CLO Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2301391996 XS2301392614 XS2301393265 XS2301393935 XS2301394586 XS2301394743 XS2301395047 |
| IECBI00453664 | 635400FUA3XKDDGLJL55 | Bluemountain EUR 2021-2 CLO Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2395961779 XS2395962074 XS2395962157 XS2395962231 XS2395962314 XS2395962405 XS2395962587 XS2395962660 |
| IECBI00464583 | 63540014IA6GPKF78615 | Bluemountain EUR 2022-1 CLO Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IEFVC-C142339 | 635400LB9H2C6ADADO52 | BlueMountain EUR CLO 2016-1 Designated Activity Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1319815111 XS1713470174 XS1713470257 XS1713470844 XS1713471578 XS1713472113 XS1713472899 |
| IEFVC-C171804 | 6354001GFQXEIICHUN98 | Bluemountain Fuji EUR CLO II Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1577958645 XS1577962597 XS1577962753 XS2292479560 XS2292480493 XS2292481038 XS2292481624 |
| IEFVC-C174478 | 635400WPDP8W8JVSCN48 | BlueMountain Fuji EUR CLO III Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1861114863 XS1861114947 XS1861115084 XS2341633027 XS2341633704 XS2341634348 XS2341634934 XS2341635667 |
| IEFVC-C191361 | 635400HJC6QIB41LHM93 | BlueMountain Fuji EUR CLO IV Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS1945245790 XS2322427019 XS2322427365 XS2322428256 XS2322429494 XS2322430153 XS2322430823 XS2322431128 |
| IECBI00400587 | 635400IYPG2G6NM3OV52 | BlueMountain Fuji EUR CLO V Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS2073822566 XS2073823457 XS2073823705 XS2073824000 XS2073824349 XS2073824422 XS2073824695 |
| IECBI00447526 | 635400WQJ1JJCSE3HW15 | BNPP AM Euro CLO 2017 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1646366663 XS1646367711 XS1646368016 XS1646368289 XS1646368362 XS1646368875 XS2060920928 |
| IECBI00447527 | 635400VGNU8T62DHAX91 | BNPP AM Euro CLO 2018 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1857678335 XS1857679499 XS1857679572 XS1857679655 XS2306989299 XS2306989539 XS2306989885 XS2306990206 |
| IECBI00446489 | 635400ANSBB6SM453S64 | BNPP AM Euro CLO 2019 DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2014455666 XS2014459148 XS2014459494 XS2014459650 XS2404665114 XS2404665890 XS2404665973 XS2404666435 XS2404666518 |
| IECBI00445764 | 549300MO71WPPQRPY465 | BNPP AM Euro CLO 2021 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2345036854 XS2345036938 XS2345037076 XS2345037407 XS2345037589 XS2345037662 XS2345038041 XS2345038124 XS2345038397 XS2349870381 |
| IECBI00464553 | 635400AO96GM6OSGQC40 | BNPP AM Euro CLO 2022 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00447525 | 635400BBJ1EYLLVTFD31 | BNPP IP Euro CLO 2015-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1209234639 XS1802320520 XS1802325164 XS1802325834 XS1802326055 XS1802326303 XS1802326568 XS1802327707 |
| IEFVC-C134083 | Boardwalk Finance Designated Activity Company | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, Dublin | tradicional |
| |
| IEFVC-C176584 | 635400QWP3HVZCWWHD90 | Bosphorus CLO IV Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1791749523 XS1791750299 XS1791750885 XS1791753558 XS1791754879 XS1791755413 XS1791755504 XS1791755926 |
| IECBI00402047 | 635400MHW87IZ2JWGW83 | Bosphorus CLO V Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS2073812252 XS2073812336 XS2073813060 XS2073813730 XS2073814381 XS2073814977 XS2073815867 XS2073816329 XS2073816592 XS2073816915 XS2082333274 |
| IECBI00453429 | 6354003QOK8LLEWEMR90 | BOSPHORUS CLO VI DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2300337149 XS2300337495 XS2300337651 XS2300338204 XS2300338972 XS2300339608 XS2300340283 XS2300340952 XS2300341174 XS2300341331 XS2300341505 XS2308291520 |
| IECBI00474489 | 635400E9IUXCKKFGEA28 | Bosphorus CLO VII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
|
| IECBI00474488 | 635400MROFJVI8UCDM56 | Bosphorus CLO VIII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS2583332411 |
| IECBI00400085 | 5493001ZGFLSGF06JC17 | Bridgepoint CLO 1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2259183098 XS2259183684 XS2259184229 XS2259185036 XS2259185622 XS2259186273 XS2259186430 XS2259186604 |
| IECBI00432999 | 549300718PL321JS4E33 | Bridgepoint CLO 2 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, DUBLIN | tradicional |
XS2352782358 XS2352782432 XS2352782515 XS2352782606 XS2352782788 XS2352782861 XS2352782945 XS2352783166 |
| IECBI00468403 | 635400VOTGDBPOTECF34 | Bridgepoint CLO 3 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin | tradicional |
XS2395173581 XS2395173748 XS2395174126 XS2395174555 XS2395174712 XS2395174985 XS2395175107 |
| IECBI00494931 | 635400KDJN1XKCJGQI35 | Bridgepoint CLO IV Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00516795 | 6354002RDFSHGQ3WKT12 | Bridgepoint CLO V Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00528468 | 635400SMEI2C85PDRY45 | Bridgepoint CLO VI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00539600 | 635400DHQSXKYJZUGM44 | Bridgepoint CLO VII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00547990 | 635400ALO5RCHFJLGX42 | Bridgepoint CLO VIII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IEFVC-C156211 | BROADRIVER II (IRELAND) DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
| |
| IEFVC-C183093 | BroadRiver III (Ireland) Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
| |
| IEFVC-C53094 | Bronwyn Investments (Ireland) Limited | Citco Corporate Services (Ireland) Ltd | DN, Block 6, Custom House Plaza, IFSC, Dublin | tradicional |
| |
| IECBI00458682 | 549300P1CR5XGGQ0OD33 | BRUEGEL 2021 DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2346732113 XS2346732626 XS2346732972 XS2346733350 |
| IECBI00420024 | 635400DJAT97IZDCJN35 | BURLINGTON MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2131184983 XS2131185014 XS2131185105 XS2131185873 XS2131186848 XS2131189511 XS2131190956 XS2132421137 XS2132421301 XS2132421483 XS2132421566 |
| IECBI00507866 | 635400KOA4XWWG9CDC43 | BURLINGTON MORTGAGES NO.2 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 1-2 Victoria Buildings, D04 X, Dublin | tradicional |
|
| IECBI00509706 | 254900YEMACJR9K0W813 | Bushy Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00470228 | 254900SLP85PQ7ZD2Y17 | Cabinteely Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, DUBLIN | tradicional |
XS2417672487 XS2417672560 XS2417672644 XS2417672727 XS2417672990 XS2417673022 XS2417673295 XS2417673451 |
| IEFVC-C167656 | 63540045N4HYRLIJT290 | Cabot Square European Senior Loan Fund Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
IE009A3M6QE8 |
| IECBI00446493 | 549300VMYEUTDDTG7712 | Cairn CLO IV Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS1138676983 XS1983353126 XS2306571733 XS2306572384 XS2306573192 XS2306573788 XS2306574323 |
| IECBI00446497 | 54930016G03QMPTEMV89 | Cairn CLO IX Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS1763156368 XS1763157176 XS1763157846 XS1763158497 XS1763159115 XS1763159388 XS1763159891 XS1763159974 XS1766674276 |
| IECBI00446501 | 549300Y5W5PXZBF04375 | Cairn CLO VI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS1432576905 XS1453403732 XS1850311108 XS1850311520 XS1850311876 XS1850312171 XS1850312338 XS1850312411 |
| IECBI00446499 | 549300TJNM6WMNNV4384 | Cairn CLO VII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin | tradicional |
XS1538269199 XS1538269355 XS1538269512 XS1538269942 XS1538270015 XS1538270106 XS1538270288 XS2066881496 XS2066883518 |
| IECBI00446498 | 549300K53NUX68Q8VO45 | Cairn CLO VIII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS1693022359 XS1693022862 XS1693023597 XS1693024132 XS1693024991 XS1693025535 XS1693025618 XS1693026004 XS1693026186 |
| IECBI00446492 | 549300SJJA6F0HPES196 | Cairn CLO X Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS1880992380 XS1880992547 XS1880992976 XS1880993354 XS1880993602 XS1880993941 XS1880994246 XS1880994329 XS1880994675 XS1880994758 |
| IEFVC-C195578 | 54930036FO0EWQ03QK50 | CAIRN CLO XI DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | tradicional |
XS2076107718 XS2076108369 XS2076108526 XS2076109250 XS2076109847 XS2076109920 XS2076110423 XS2076110696 XS2078666364 |
| IECBI00420037 | 549300EU8X0HFDSUD054 | Cairn CLO XII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W | tradicional |
XS2208039458 XS2417414435 XS2417414609 XS2417414864 XS2417415168 XS2417415242 XS2417415325 |
| IECBI00449574 | 549300STBYRJ6V67OE09 | Cairn CLO XIII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2327434929 XS2327435066 XS2327435140 XS2327435819 XS2327436460 XS2327437351 XS2327437518 XS2327437948 XS2327438086 XS2327438326 |
| IECBI00455782 | 5493007C15B782HE7844 | Cairn CLO XIV Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2388430220 XS2388430576 XS2388430659 XS2388430733 XS2388431038 XS2388431111 XS2388431467 XS2388431624 XS2388431970 |
| IECBI00541061 | 635400ANSOZ3QRO5JC69 | Cairn CLO XIX Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00464020 | 635400WFBG4QJAOM2S84 | Cairn CLO XV Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2440776842 XS2440777063 XS2440777493 XS2440777576 XS2440777659 XS2440778038 XS2440778111 XS2440778202 XS2446090404 |
| IECBI00511157 | 635400F3L2XL1KKUOC12 | Cairn CLO XVII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00533289 | 635400BFPOCDPGEEFP32 | Cairn CLO XVIII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00555261 | 635400VNC8GGPJCFVT54 | CAIRN CLO XX DESIGNATED ACTIVITY COMPANY | ; | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin |
| |
| IECBI00511155 | 635400R6LXK7VH6CDK32 | Cairn Warehouse 16 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin | tradicional |
|
| IEFVC-C195478 | 5493009ZHQ5QG7NEQM57 | Cairo No.1 Finance Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01X5, Dublin | tradicional |
XS2015281517 XS2015281608 XS2015281780 XS2016150117 XS2016150380 |
| IEFVC-C195480 | 549300X8O068ISEBEZ48 | Cairo No.2 Finance Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01X5, Dublin | tradicional |
XS2015289338 XS2015289411 XS2015289502 XS2016173325 XS2016173598 |
| IEFVC-C195006 | 549300ZKU4T12U9B8890 | Cairo No.3 Finance Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01X5, Dublin | tradicional |
XS2015291235 XS2015292472 XS2015292555 XS2016173754 XS2016173911 |
| IEFVC-C53119 | 635400AGNUPI43JCWB27 | Camber 4 Public Limited Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS0208427764 XS0208439009 XS0208439694 XS0208440353 XS0208440510 XS0208440601 |
| IEFVC-C52515 | 6354004DJSTBJZCPIC91 | Camber 7 Public Limited Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | otros |
USG17753AA52 USG17753AB36 USG17754AA36 USG17754AB19 USG17754AC91 USG17754AD74 USG17754AE57 USG17754AF23 USG17754AG06 |
| IECBI00549887 | 635400BH2BQ3CUX7VI46 | CANNON BRIDGE DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin | tradicional |
|
| IECBI00505568 | 549300XTQOSBK204Q840 | Canyon Euro CLO 2022-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2584250067 |
| IECBI00516690 | 54930004IAHDQK70GN41 | CANYON EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00550411 | 254900W99EPS2Y16MS45 | CANYON EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00553332 | 254900QKV077YNDXV319 | Canyon Euro CLO 33 Designated Activity Company | ; | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IEFVC-C191298 | 213800PN6YNVO1EZOF27 | Capital Four CLO I Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2066905006 XS2066905774 XS2066906319 XS2066907390 XS2066907986 XS2066908364 XS2066908521 XS2066908877 |
| IECBI00449601 | 549300MUYIMW1VRJ5K26 | Capital Four CLO II Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02Y5, Dublin | tradicional |
XS2270684348 XS2270684694 XS2270684850 XS2270685071 XS2270685238 XS2270685402 XS2270685667 XS2270685824 |
| IECBI00466203 | 549300BEUU8HXTZJGY22 | Capital Four CLO III Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
XS2370209103 XS2370209368 XS2370209525 XS2370209954 XS2370210291 XS2370210457 XS2370210614 XS2370210887 |
| IECBI00494874 | 549300KVUV8LG4H5Y881 | Capital Four CLO IV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2475583493 XS2475584038 XS2475584541 XS2475584624 XS2475584897 XS2475585357 XS2475585431 |
| IECBI00540201 | 254900R5881VXQW67S58 | Capital Four CLO IX Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00475741 | 549300VGTG1VP0H8XJ12 | Capital Four CLO V Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00507839 | 549300QO4S9JIYQOSV53 | Capital Four CLO VI Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00519760 | 5493000ABIFW1R8ICX20 | Capital Four CLO VII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
|
| IECBI00528918 | 2549006Z0XBVN3OW8T93 | Capital Four CLO VIII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00551801 | 254900PXJCJG50SO9P20 | Capital Four CLO X Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00553738 | 25490035KVDRNZGTO841 | Capital Four CLO XI Designated Activity Company | ; | 32 Molesworth Street, Dublin 2, D02 Y |
| |
| IECBI00534770 | 635400CNCDMBRDIPTD22 | Caraghbeigh 1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IEFVC-C130742 | 635400GR5FGRJKNTW363 | Caravela SME No 4 Limited | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | sintético |
XS1011175616 |
| IEFVC-C122926 | 635400FAUR984AEFIJ81 | Caravela SME No. 3 Limited | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | sintético |
XS0945192762 |
| IECBI00506286 | 6354004DIDINJYSIUA94 | Caravela SME No.5 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | sintético |
|
| IECBI00533558 | 63540023OIUDWKFMEA69 | Caravela SME No.6 Designated Activity Company | CSC Capital Markets (Ireland) Limited | sintético |
| |
| IECBI00445760 | 635400OJLSUEGFECDT29 | Carlyle Euro CLO 2013-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS0941553041 XS1555785994 XS1555786455 XS1555787263 XS1555980348 XS1555980694 XS2062942722 |
| IEFVC-C167660 | 635400PVBNAP8EJWQD44 | Carlyle Euro CLO 2017-1 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1584832387 XS2348312831 XS2348312914 XS2348313649 XS2348314530 XS2348315008 XS2348315776 XS2348316238 XS2348316667 |
| IEFVC-C171803 | 635400AWOJYIRR64GJ58 | Carlyle Euro CLO 2017-2 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1633947400 XS1633947582 XS1633947665 XS1633948044 XS1633948390 XS2303075803 XS2303076108 XS2303076447 |
| IEFVC-C174473 | 6354002X9OAWDIJSMW67 | Carlyle Euro CLO 2017-3 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1720027900 XS1720028205 XS1720028544 XS1720028890 XS1720029278 XS1720029351 XS1720029781 XS1723302748 XS2350015868 |
| IEFVC-C180957 | 635400NE7GQIVILW1H85 | Carlyle EURO CLO 2018-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1796145966 XS1796146188 XS1796146428 XS1796146857 XS1796147152 XS1796147400 XS1796147582 XS1796147665 |
| IEFVC-C180958 | 635400EJNPATTHDUBC67 | CARLYLE EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1852484614 XS1852485009 XS1852485348 XS1852485777 XS1852486072 XS1852486312 XS1852486403 XS1852486742 XS1852486825 XS1856039208 XS1856088593 |
| IEFVC-C191062 | 635400YFJCERZ9QJKR15 | Carlyle Euro CLO 2019-1 Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS1936199675 XS1936199758 XS1936200275 XS2320695898 XS2320696516 XS2320697167 XS2320697837 XS2320698488 |
| IECBI00397824 | 63540012YBWEYXRWOE16 | CARLYLE EURO CLO 2019-2 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2022419993 XS2022423243 XS2022423326 XS2022423599 XS2373704811 XS2373705461 XS2373705891 XS2373706279 XS2373909204 |
| IECBI00399999 | 635400CCEOL9U4VGFW86 | CARLYLE EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS2115124740 XS2115125556 XS2115126281 XS2115126877 XS2115127412 XS2115128063 XS2115128147 XS2115128659 |
| IECBI00445762 | 635400I7XUSMIRYEIL40 | Carlyle Euro CLO 2020-2 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2264972261 XS2264972345 XS2264973152 XS2264973822 XS2264974713 XS2264975447 XS2264975959 XS2264976098 XS2264976171 |
| IECBI00453377 | 635400YTUTUJGB8CTX63 | CARLYLE EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00455963 | 635400GXUD5SKWFXE966 | Carlyle Euro CLO 2021-2 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2391833287 XS2391833360 XS2391833444 XS2391833527 XS2391833790 XS2391833873 XS2391833956 XS2391834178 XS2391879439 |
| IECBI00465486 | 635400S6YVNCTELSFG17 | Carlyle Euro CLO 2021-3 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS2411210896 XS2411210979 XS2411211274 XS2411211514 XS2411211605 XS2411211787 XS2411212165 XS2411212249 |
| IECBI00472884 | 635400BYPJST3O4MAL96 | Carlyle Euro CLO 2022-1 DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00493021 | 6354001E8FC8HYZMDB29 | Carlyle Euro CLO 2022-3 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00516706 | 635400WG2KS2OI37HB55 | CARLYLE EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 K, Dublin | tradicional |
|
| IECBI00539601 | 635400JGX6OIMOG9BO50 | Carlyle EURO CLO 2024-2 Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00553822 | 635400DLCEPD8ITXGQ74 | CARLYLE EURO CLO 2025-AE DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IECBI00555867 | 6354004MQA9RGFHI6G78 | CARLYLE EURO CLO 2025-BE DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IEFVC-C131284 | 635400CNXMVFZAZSCF10 | Carlyle Global Market Strategies Euro 2014-1 DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, D01 Y, Dublin | otros |
XS1032521137 XS1839725295 XS1839725881 XS1839725964 XS1839726004 XS1839726186 XS1839726269 XS1839726343 XS1847611495 XS1847616296 |
| IEFVC-C134038 | 6354006SCMVW8LXU4P40 | Carlyle Global Market Strategies Euro 2014-2 DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1075043890 XS1898112849 XS1898113144 XS1898113573 XS1898113813 XS1898113904 XS2339017688 XS2339019031 XS2339019890 |
| IEFVC-C142477 | 6354007OBILXDMGSBC20 | Carlyle Global Market Strategies Euro 2014-3 DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | otros |
XS1111616667 XS1751480358 XS1751480788 XS1751481083 XS1751481323 XS1751481752 XS1751482131 XS1751482214 XS1751482487 |
| IEFVC-C139459 | 6354009FNKUUSW6DCK80 | Carlyle Global Market Strategies Euro 2015-1 DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | otros |
XS1183469987 XS1183470647 XS1183474557 XS1590631518 XS1590632243 XS1590632912 XS1590633217 XS1590634025 XS1590634967 XS2109444948 XS2109445671 XS2109446133 XS2109446729 XS2109447537 XS2109448006 XS2109448931 XS2109449582 |
| IEFVC-C145043 | 635400D83G3EFSRXKA15 | Carlyle Global Market Strategies Euro 2015-2 DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1257967452 XS2432571078 XS2432571235 XS2432571581 XS2432571748 XS2432572043 XS2432572399 XS2432572555 |
| IEFVC-C153118 | 635400MW8WPPOFDY2736 | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-3 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1732098519 XS1732098782 XS1732099087 XS1732099327 XS1732099673 XS1732099830 XS1732099913 XS1735766179 XS1735767144 XS1735776723 XS1735793579 |
| IEFVC-C156231 | 6354007AVY2HEYFLJH66 | Carlyle Global Market Strategies Euro CLO 2016 -1 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1388790468 XS1813991129 XS1813991475 XS1813991715 XS1813992010 XS1813992283 XS1813992366 XS1813992440 XS1815312233 XS1815317117 |
| IEFVC-C165444 | 635400EAUJUSP1LZTU42 | Carlyle Global Market Strategies Euro CLO 2016-2 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1508541569 XS2305603586 XS2305603743 XS2305604048 XS2305604394 XS2305604550 XS2305604717 XS2305604980 XS2305605102 |
| IEFVC-C119535 | 635400I39OUMFQ955M45 | Carnuntum DAC | Marsh Management Services (Dublin) Limited | DN, 4th Floor, 25-28 Adelaide Road, Dublin | tradicional |
|
| IECBI00451358 | 254900X3LEXBMRCA3Y50 | Carysfort Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS2319866344 XS2319866690 XS2319866773 XS2319867151 XS2319867235 XS2319867318 XS2319867748 XS2319867821 |
| IECBI00453432 | 549300QA6QTECBBBSR79 | Casavo Theta Refinancing Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin | tradicional |
|
| IEFVC-C156227 | 549300VV2ISRHDZR5L59 | Castilla Finance Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, D01X5, Dublin 1 | tradicional |
XS1382379409 XS2110110090 |
| IEFVC-C139016 | 549300UE0Z73RT0G5138 | CASTLE PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS1139270117 |
| IECBI00452999 | 6354004WVPJDTE5HJG58 | Castorp Finance No.1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | tradicional |
|
| IEFVC-C54831 | 549300IMJY75FITWCJ51 | Cavendish Square Funding Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
XS0241539328 XS0241543353 XS0241544161 |
| IEFVC-C165445 | 635400YQTWY2MLG2KE19 | CCA Longetivity Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
IE00BDFGGQ11 IE00BDTYQ725 IE00BD09JN33 IE00BD3HC462 IE00BFB3ZG37 IE00BF7J2972 IE00BZ60LQ10 |
| IECBI00463088 | 213800LWITLUNWKVZA79 | CCAP Designated Activity Company | Ocorian (Ireland) | Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, Dublin | tradicional |
XS2373026215 |
| IECBI00541431 | 635400DAPB9YT87EWD63 | Changeling Finance 2024-1 Designated Activity Company | ; | tradicional |
| |
| IECBI00515220 | 635400I9LF4MIPRCIM68 | Changeling Finance Designated Activity Company | ; | UNIT 10 & 11, CAHIR ROAD, E25 W, CASHEL | tradicional |
|
| IECBI00530096 | 635400MVW9DDWYBRAG33 | Chelmsford-Pembroke Programs 2 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | sintético |
|
| IECBI00530097 | 635400WHZH9DMGWG9S76 | Chelmsford-Pembroke Programs 3 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | sintético |
|
| IECBI00530098 | 6354002LEVCLAXMJ3I93 | Chelmsford-Pembroke Programs 4 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | sintético |
|
| IECBI00543039 | 6354006WCIMRAGHTGH63 | CHELMSFORD-PEMBROKE PROGRAMS 5 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | sintético |
|
| IECBI00530095 | 635400WAPTAGCHVNAE71 | Chelmsford-Pembroke Programs Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | sintético |
|
| IEFVC-C134064 | 635400C1LHREHRU67Y22 | China Equity Investments Designated Activity Company | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, Dublin | tradicional |
XS1092174090 XS1331876695 XS1331900669 |
| IECBI00543198 | 635400AS3NZJOORWQT53 | Churchill Funding No.1 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IEFVC-C195566 | 549300NYQTL91Z5R9B69 | CIFC European Funding CLO II Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2125922422 XS2125923156 XS2125923743 XS2125924550 XS2125924717 XS2125925102 XS2125925441 XS2125925953 XS2125926175 XS2125926332 XS2125927066 |
| IECBI00425452 | 5493000EF0244RPYUG32 | CIFC European Funding CLO III Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2274528897 XS2274529515 XS2274530109 XS2274530877 XS2274531412 XS2274532063 XS2274532220 XS2274532576 XS2274533202 |
| IECBI00458104 | 6354004PQUAJERUBIO61 | CIFC European Funding CLO IV Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2354686623 XS2354686979 XS2354687431 XS2354687605 XS2354687944 XS2354688678 XS2354689056 XS2354689213 XS2354689999 XS2354690492 XS2354690575 XS2357106504 |
| IECBI00451696 | 5493004XSET4KDEYQK74 | CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2390489198 XS2390489271 XS2390489602 XS2390489784 XS2390489941 XS2390490105 XS2390490360 XS2390490444 XS2390490527 XS2390490790 XS2390490873 XS2390490956 XS2390491251 |
| IECBI00530287 | 635400LDNUTKR3KSRZ13 | CIFC European Funding VI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00549903 | 635400MZS8JLGBJKCR25 | CIFC Skyfall EU Warehouse Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IEFVC-C102249 | 213800AALTMFR1SJLJ51 | CIMA Finance Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
XS0715939913 XS0725851942 XS0725852247 XS0735552134 XS0738485985 XS0764890686 XS0764909023 XS0785621458 XS0793960286 XS0793962571 XS1430594561 XS1533864804 XS1571087862 XS1608165541 XS1649640197 XS1686882538 XS1686882611 XS1721362736 XS1739588116 XS1765876872 XS1797139000 XS1839119960 XS1897635659 XS1955165615 XS1966132349 XS1998884040 XS2010170848 XS2010170921 XS2024771359 XS2096623884 XS2113581578 XS2162037399 XS2244822560 XS2277594532 XS2420694478 XS2420694981 XS2450217984 XS2458268187 XS2462605325 XS2478302438 XS2486862191 XS2486863678 XS2495512795 |
| IEFVC-C168170 | 5493003GIG3RI871J624 | CITADEL ENERGY INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY | ; | DN, George's Court, 54-62 Townsend Street, Dublin 2, D02P8, Dublin | tradicional |
|
| IEFVC-C166890 | 549300DM70A85DJUXH47 | CITADEL EQUITY (IRELAND) DESIGNATED ACTIVITY COMPANY | ; | DN, George's Court, 54-62 Townsend Street, Dublin 2, D02P8, Dublin | tradicional |
|
| IEFVC-C166889 | 549300D4U22XFE422K75 | CITADEL MULTI-STRATEGY EQUITIES (IRELAND) DESIGNATED ACTIVITY COMPANY | ; | DN, George's Court, 54-62 Townsend Street, Dublin 2, D02P8, Dublin | tradicional |
|
| IECBI00445209 | 549300B33QRUF4BJ8S60 | CITIZEN IRISH AUTO RECEIVABLES TRUST 2020 Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin | tradicional |
XS2252542142 XS2252542811 XS2252543033 XS2252543207 XS2252543389 |
| IECBI00523257 | 635400MYX7WSO6NKWI32 | Citizen Irish Auto Receivables Trust 2023 Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin | tradicional |
|
| IEFVC-C181718 | 635400KMDLSDAXYPXT69 | City Quarter Capital II Public Limited Company | ; | Ground Floor, City Quarter, T12X6, Lapps Quay | tradicional |
XS1631415665 XS1732224677 XS1732224834 XS1732229809 XS1732231615 XS1857754292 XS1857754532 XS1914492076 XS1914498941 XS1972686627 XS1972686890 XS2288098960 XS2288099182 XS2288101426 XS2288102150 XS2288102317 XS2288102580 XS2288102820 XS2288103984 XS2288107464 XS2288127819 XS2288129195 XS2288140085 XS2288140168 XS2288140242 XS2288140754 XS2288140838 XS2288141216 XS2288141307 XS2290366884 XS2290366967 XS2290367007 XS2290367346 XS2307891692 XS2307892070 XS2307892583 XS2307892823 XS2307893557 XS2307894795 XS2307895172 XS2307895685 XS2308320998 |
| IECBI00458566 | 635400SMBSMXHCJJLK10 | CIX Capital International Designated Activity Company | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS2319865700 |
| IEFVC-C171404 | 549300XB54YB1YSX8Q08 | CLARINDA PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS1499609029 XS1499624176 XS1499634647 XS1499638986 XS1499661459 XS1499661889 XS1499662770 |
| IECBI00519791 | 635400MU59QHARR2LH34 | Clavel Residential 3 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2648075575 |
| IECBI00476324 | 6354005GDWUXFQICRA02 | CLAVEL RESIDENTIAL DESIGNATED ACTIVITY COMPANY | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IECBI00544743 | 635400KBUCWGDMGDCN32 | Clonkeen Park CLO Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00502310 | 254900K613IO1MF3NA10 | Clonmore Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN | tradicional |
|
| IEFVC-C185086 | 5493001O2660X7YTLM04 | CLONTARF PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road | tradicional |
XS1622850334 XS1622850847 XS1622850920 XS1622851498 XS1622852116 XS1622861703 XS1622862180 XS1622862420 XS1623916829 |
| IEFVC-C54836 | 5493002N598MXOKUEF55 | Cloverie Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | sintético |
XS0218772126 XS0220829658 XS0226137403 XS0263514050 XS0271976390 XS0276533089 XS0276790994 XS0276791455 XS0291150109 XS0295069578 XS0329612237 XS0332142511 XS0354912528 XS0358015880 XS0360550734 XS0361927634 XS0574281639 XS0643824625 XS0802738434 XS0945077310 XS1108784510 XS1109950755 XS1385999492 XS1890836296 |
| IECBI00517183 | 635400F22EKMD7PS5F89 | CMDF Assets Designated Activity Company | Apex Group Capital Markets Ireland Limited | Fourth Floor, 76 Lower Baggot Street, D01 P, Dublin | tradicional |
|
| IECBI00450173 | 635400D44BJG9R2WKH41 | COCO FINANCE II-3 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | sintético |
DE000A286UF2 |
| IECBI00451147 | 254900F8OZUGEI2VUK26 | COMMERCIAL LOAN INVESTMENT PORTFOLIO DESIGNATED ACTIVITY COMPANY | Apex Group Capital Markets Ireland Limited | Fourth Floor, 76 Lower Baggot Street, D01P7, Dublin | tradicional |
|
| IEFVC-C131296 | Commercial Mortgage Investment Designated Activity Company | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, Dublin | tradicional |
| |
| IEFVC-C120201 | 2138005B8PMFMI8VV924 | Consumer Auto Receivables Finance Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
|
| IECBI00469711 | 635400LGWIS6UCY9VN31 | Contego CLO III Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1387744573 XS1785844215 XS1785844728 XS1785845709 XS1785846699 XS1785847234 XS1785847408 XS1785848042 |
| IEFVC-C167659 | 635400H7QVHLSOZWVU92 | Contego CLO IV Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1614209051 XS1614209481 XS1614210067 XS2294713925 XS2294714659 XS2294715201 XS2294716191 XS2294716787 |
| IECBI00445116 | 549300Q8Y68COXOX2W73 | Contego CLO IX Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 5TH FLOOR, THE EXCHANGE, D01 W, Dublin | tradicional |
XS2356403092 XS2356403688 XS2356404066 XS2356404579 XS2356405030 XS2356405626 XS2356406277 XS2356406780 |
| IECBI00538002 | 635400DWW7AQE6YGZV34 | Contego CLO Reissue X Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00550369 | 6354007RAAIVFVQDGN95 | Contego CLO Reset XI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IEFVC-C182375 | 549300RF10WJ1D9VYK55 | Contego CLO V Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin | tradicional |
XS1825533521 XS1825533794 XS1825534255 XS1825534842 XS1825535575 XS1825536110 XS1825536896 XS1825536979 XS1830004039 |
| IEFVC-C181443 | 5493004ELE0S8SSAAJ29 | Contego CLO VI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 2, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin | tradicional |
XS2315796131 XS2315797022 XS2315797535 XS2315798186 XS2315799150 XS2315799408 XS2315799663 XS2315799820 XS2315800180 |
| IEFVC-C193146 | 549300HTBV5M1YNUW859 | Contego CLO VII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin | tradicional |
XS2053877226 XS2053877572 XS2053878380 XS2053878620 XS2053879354 XS2053879941 XS2053880360 XS2053880444 |
| IECBI00420044 | 549300C4LLQJWEV9XM31 | Contego CLO VIII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2212662774 XS2372949474 XS2372949714 XS2372949987 XS2372950134 XS2372950480 XS2372951025 XS2372951371 |
| IECBI00464556 | 635400JWXSB9BYFICZ26 | Contego CLO X Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00511141 | 6354008HTD4GEZHRKR02 | Contego CLO XI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00529030 | 6354003W464JGWJGVO61 | Contego CLO XII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00539108 | 635400UNAJUGFI2R9867 | Contego CLO XIII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IEFVC-C133912 | 213800E6XCHARIDDTI67 | Continuum Global Finance Public Limited Company | ; | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | otros |
XS1532699987 XS2163226140 XS2163226223 XS2173480216 XS2214624756 XS2238769272 XS2251335498 XS2294842492 XS2310950634 XS2314808382 XS2326084550 XS2332097919 XS2334450702 XS2347622651 XS2351217356 XS2362692217 XS2363207072 XS2384730714 XS2400775230 XS2407719348 XS2430998463 XS2440670854 XS2449326490 XS2452436772 XS2464512495 XS2477262500 XS2487675881 XS2491186057 |
| IEFVC-C193577 | 635400UKRRCJIGQRBC54 | CORAL CAPITAL DESIGNATED ACTIVITY COMPANY | Ocorian (Ireland) | Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN | tradicional |
XS2092946727 XS2094053423 XS2094058141 XS2094492852 XS2095789991 XS2096644708 XS2098314813 XS2099067675 XS2099067758 XS2457003189 XS2457651425 XS2461274768 XS2461792710 XS2461795499 XS2463504006 XS2463506472 XS2463520978 XS2463926928 XS2465622616 XS2465640279 XS2490716417 XS2496680955 XS2496700498 XS2496705026 XS2497491683 XS2498478440 |
| IEFVC-C193580 | 213800V892E5WYH8KB38 | CORAL PURCHASING (IRELAND) 2 DESIGNATED ACTIVITY COMPANY | Ocorian (Ireland) | Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, Dublin | tradicional |
|
| IEFVC-C130994 | 213800XV458LVR3TU384 | Cordatus CLO III DAC | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street, D01 Y, Dublin | otros |
XS1052142608 XS1823354284 XS1823355091 XS1823355687 XS1823356222 XS1823356909 XS1823357899 XS1823358434 XS1823358608 |
| IEFVC-C54650 | 2138007VV3P448DEQX41 | Coriolanus Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
US21887JAP75 US21887JAQ58 US21887JAR32 US21887JAS15 US21887JAT97 US21887JAU60 US21887JAV44 US21887JAW27 XS0204391659 XS0216215102 XS0243910279 XS0295142599 XS0296880528 XS0302634489 XS0309858933 XS0333549912 XS0344552442 XS0427563423 XS0463877083 |
| IECBI00500193 | 213800EHJZPN9RZHRR42 | Cork Harmony Consumer Loans DAC | Cafico Corporate Services Limited | Block A, Georges Quay Plaza, Georges Quay, Dublin, D02 E, DUBLIN | tradicional |
|
| IEFVC-C148550 | 635400DRI6E7YE2KGW57 | Cork Street CLO Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1319591415 XS1319591928 XS1319592900 XS1319593031 XS1319593205 XS1720803839 XS1720804480 XS1720805297 |
| IEFVC-C53234 | 549300H5QK57ALZJBX54 | CORNERSTONE TITAN 2007-1 PUBLIC LIMITED COMPANY | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS0288055600 |
| IEFVC-C52538 | 213800YHO9WY3R6LHY93 | CORSAIR FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
XS0144894440 XS0192550423 XS0204014947 XS0217611176 XS0229237143 XS0258844264 XS0270311961 XS0303564461 XS0350187869 XS0451161409 XS0451161581 XS0488402305 XS0985113777 XS1134769824 XS1161197907 XS1181539955 XS1209171534 XS1245687147 XS1312016055 XS1379855270 XS1433072557 XS1520980902 XS1523135868 XS1535767260 XS1822793748 |
| IEFVC-C52540 | 2138002LUGYRZV8E8X90 | CORSAIR FINANCE (IRELAND) NO.2 DESIGNATED ACTIVITY COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | sintético |
XS0238001951 XS2305031929 XS2421006383 XS2426053067 XS2451441567 |
| IECBI00469218 | 635400RNTOMAMJGOGU45 | COSMOS SECURITISATION DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 1-2 VICTORIA BUILDINGS,HADDINGTON ROAD, DUBLIN 4,Dublin, D04 X, DUBLIN | tradicional |
XS2397543765 XS2397544144 XS2397544656 XS2397545034 |
| IECBI00435481 | 6354001DPP9GOHTSM372 | Cronus Finance Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS2197689230 XS2197689586 XS2197689669 |
| IECBI00519248 | 635400XRKCRGLPSIAL07 | Cross Ocean Bosphorus CLO IX Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00537687 | 635400AK3PJSY2ZXMJ44 | CROSS OCEAN BOSPHORUS CLO X DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00543194 | 6354002EFLHJSOLMJP68 | Cross Ocean Bosphorus CLO XI DAC | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00496389 | 635400RXYEWAF2IJQX10 | Cross Ocean Corporate Financing 1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IEFVC-C191245 | 54930071G03PWEE1JC86 | Crosthwaite Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
XS1934761047 XS1934764579 XS1934769297 XS1934772085 XS1934772242 XS1934773216 XS1934774883 XS1934775005 XS1934775690 XS1934781151 XS1934781235 XS1934781664 XS1934782126 XS1934782472 XS1934782985 |
| IECBI00524933 | 254900ORE1NRA3ICXX30 | Cumulus Static CLO 2023-1 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
|
| IECBI00540970 | 2549005ZFHRHIZ9ONM43 | Cumulus Static CLO 2024-1 | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IECBI00500135 | 635400UPSE2IWVYF6F35 | Currus Lease ABS 2021 DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IEFVC-C54612 | 213800SSSTIQ3LXNE382 | Custom Markets Securities Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
XS0777922286 XS0800593021 XS0802728716 |
| IEFVC-C153824 | 2138005AFEIY5AMT4165 | CVC CORDATUS LOAN FUND IV DESIGNATED ACTIVITY COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, Dublin | otros |
XS1142350328 XS2298978615 XS2298979001 XS2298979696 XS2298980355 XS2298980942 XS2298981320 XS2298981833 XS2298982054 |
| IEFVC-C172507 | 635400VT1VR8XOQ9I897 | CVC Cordatus Loan Fund IX Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1577950741 XS1577952366 XS2378718394 XS2378718980 XS2378719012 XS2378719103 XS2378719525 XS2378719798 XS2378719871 XS2378720374 |
| IEFVC-C139326 | 635400Y6CUJR2Y6EHY69 | CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1212474966 XS1640926744 XS1640927551 XS1640928013 XS1640928799 XS1640929334 XS1641530537 XS1641535767 |
| IEFVC-C174463 | 635400VGDEIK4N6D2P67 | CVC Cordatus Loan Fund VI Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1317358395 XS1803162483 XS1803162723 XS1803163291 XS1803163531 XS1803163887 XS1803164182 XS1803164265 |
| IEFVC-C174461 | 635400CLBI5JM6YQBR92 | CVC Cordatus Loan Fund VII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1439446979 XS1865597204 XS1865597543 XS1865597972 XS1865598350 XS1865598608 XS1865598863 XS1865598947 |
| IEFVC-C174462 | 6354005PH9S8HT3WW464 | CVC Cordatus Loan Fund VIII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1565272629 XS1565274088 XS2337068253 XS2337068840 XS2337069574 XS2337070234 XS2337070820 XS2337071042 XS2337071125 XS2345983410 |
| IEFVC-C180830 | 549300L3U7O5MFVI3I18 | CVC Cordatus Loan Fund X Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1730935787 XS1730936165 XS1730936678 XS1730937213 XS1730937999 XS1730938708 XS1730939342 XS1730939698 XS1730940357 XS1730957831 |
| IEFVC-C189315 | 6354003WWBLW5OLHF232 | CVC CORDATUS LOAN FUND XI DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Y34 F, Spencer Dock | tradicional |
XS1859251453 XS1859251537 XS1859251701 XS2310126649 XS2310127456 XS2310127969 XS2310128694 XS2310129239 |
| IEFVC-C189316 | 635400LAN4VXPJEK9R11 | CVC CORDATUS LOAN FUND XII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS1899143694 XS1899143777 XS1899143850 XS1899144155 XS1899144239 XS2325581481 XS2325582299 XS2325582885 XS2325583420 XS2325584071 |
| IEFVC-C188900 | 635400UH3DTSYN3K2540 | CVC CORDATUS LOAN FUND XIV DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS1964661422 XS1964661695 XS1964661851 XS2350860347 XS2350861071 XS2350861667 XS2350862632 XS2350863101 XS2350863796 XS2350866542 |
| IECBI00445208 | 635400BFCX9PFNPQKM71 | CVC Cordatus Loan Fund XIX Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2264703443 XS2264704177 XS2264704763 XS2264705497 XS2264706032 XS2264706628 XS2264707436 XS2264707600 XS2264707865 XS2264708087 |
| IECBI00399198 | 549300HHKDR21JP15S93 | CVC CORDATUS LOAN FUND XV DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2025843819 XS2025844460 XS2025844973 XS2025845517 XS2025846168 XS2025846838 XS2025846911 XS2025847059 XS2026308630 |
| IECBI00399201 | 549300WN6GZS11C3YE34 | CVC Cordatus Loan Fund XVI Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2078645954 XS2078646093 XS2078646689 XS2078647497 XS2078647901 XS2078648545 XS2078649436 XS2078649782 XS2078649949 XS2078650103 XS2078650368 |
| IECBI00420008 | 549300FNLNVJS6HNUN71 | CVC Cordatus Loan Fund XVII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2132750972 XS2132751277 XS2355091997 XS2355092615 XS2355093266 XS2355093936 XS2355094587 XS2355095394 XS2355095550 |
| IECBI00438463 | 5493000ECZZ2KY8H5K38 | CVC Cordatus Loan Fund XVIII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2237427187 XS2237428151 XS2410157858 XS2410157932 XS2410158237 XS2410158310 XS2410158401 XS2410158583 XS2410158666 XS2410158740 |
| IECBI00451474 | 549300Y0MU701LKFIU29 | CVC Cordatus Loan Fund XX Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2339004199 XS2339004355 XS2339004868 XS2339005592 XS2339006137 XS2339006723 XS2339007457 XS2339007960 XS2339008000 |
| IECBI00457905 | 549300830IXOSQG2RQ34 | CVC Cordatus Loan Fund XXI Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2370710183 XS2370710340 XS2370711157 XS2370711827 XS2370712635 XS2370713286 XS2370713955 XS2370714177 XS2370714334 XS2372742374 |
| IECBI00462558 | 549300CLF3QO0FAYZ343 | CVC Cordatus Loan Fund XXII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | sintético |
XS2402570845 XS2402571496 XS2402572031 XS2402575729 XS2402576370 XS2402576701 XS2402576966 XS2402577188 XS2402577345 |
| IECBI00515156 | 549300UZHWKVESFC2U21 | CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00490592 | 635400IRY8SRLOFLY839 | CVC Cordatus Loan Fund XXIV Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
|
| IECBI00526465 | 54930002S39B168UJK53 | CVC Cordatus Loan Fund XXIX Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2699901398 XS2699901471 |
| IECBI00501150 | 549300E0CSGI3E3SNH05 | CVC Cordatus Loan Fund XXV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
|
| IECBI00509854 | 549300D95TWAHI1H8R94 | CVC Cordatus Loan Fund XXV-A Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00506224 | 549300LRVU8M5FJSUL78 | CVC Cordatus Loan Fund XXVI Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00510299 | 635400JQLQZTRUJH8W86 | CVC Cordatus Loan Fund XXVII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
|
| IECBI00513386 | 549300JSRW9KFNLBLI94 | CVC Cordatus Loan Fund XXVIII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2636589066 |
| IECBI00523101 | 5493000M05JNL8RFAD47 | CVC Cordatus Loan Fund XXX Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
|
| IECBI00537456 | 6354002YLVOUB2WQPP09 | CVC CORDATUS LOAN FUND XXXII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00539602 | 254900AZC05TVYUVWD20 | CVC CORDATUS LOAN FUND XXXIII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00550596 | 635400DVOSHFEKDFWJ26 | CVC Cordatus Loan Fund XXXIV Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00508008 | 635400C8SJP8XE4FXA57 | CVC Cordatus Opportunity Loan Fund Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00550610 | 2549003J056IOG2GP444 | CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IEFVC-C180898 | 635400FNXO7VEWE9ES91 | CVP Eco Funding Designated Activity Company | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02WD, Dublin | tradicional |
|
| IEFVC-C148541 | 549300MV5TLSJ6063W37 | DAIDALOS INFRASTRUCTURE FINANCE DESIGNATED ACTIVITY COMPANY | ; | DN, One Dockland Central Guild Street IFSC, Dublin | tradicional |
|
| IEFVC-C146048 | 549300CUYQI7648PE528 | Dali Capital Public Limited Company | Link IFS Limited | 2, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
XS0230180472 XS0279922933 |
| IECBI00535139 | 635400YS4YFYTTIDF467 | Dali Receivables Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IEFVC-C140801 | 549300EK539GMKPB1K76 | DARTRY PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS1191100335 XS2303848944 XS2303849082 XS2303849165 XS2303849322 XS2303849595 XS2303849835 XS2303850254 XS2303850767 XS2303851062 XS2303851492 XS2303851815 |
| IEFVC-C52559 | 213800CDEL689JATNI39 | dbInvestor Solutions Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | sintético |
XS0184236189 XS0203898183 XS0367660932 XS0371002931 XS0393759310 XS0400326491 XS0413222174 XS0415124238 XS0423622041 XS0431806909 XS0437509333 XS0454756205 XS0461732108 XS0475680137 XS0489392521 XS0520221937 XS0592594583 XS0607652863 XS0619598823 XS0785616292 XS0787010726 XS0822315288 XS0837064061 XS0847083648 XS0926143958 |
| IEFVC-C53238 | 213800CSJ89EXP4FD639 | Deco 15 - Pan Europe 6 Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
XS0307398841 XS0307399815 XS0307406883 XS0307407188 |
| IECBI00419500 | 549300BXZQDWLENUZL17 | DECO 2019-RAM Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2055111137 XS2055111301 XS2055118066 |
| IEFVC-C53236 | 213800BVPYF1OERQ8C98 | Deco 9 - Pan Europe 3 Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
XS0262559296 XS0262562753 XS0262563215 XS0262563728 XS0262564452 XS0262565004 XS0262565939 XS0262566234 |
| IECBI00555858 | 635400UO6ZON7LFZ3G58 | Deem Finance Designated Activity Company | ; | 28 Fitzwilliam Place, Dublin |
| |
| IECBI00438475 | 254900QCZWQE8YKZKG40 | Deer Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS2223750964 XS2223751004 XS2223751699 XS2223752234 XS2223752820 XS2223753638 XS2223754016 XS2223754446 XS2223755765 XS2393983833 XS2393984054 XS2393984211 XS2393984484 XS2393984641 XS2393984997 XS2393985291 |
| IECBI00530628 | 213800Q95DBAH8J68917 | Defensive Certificates plc | Vistra Alternative Investments (Ireland) Limited | Block A, Georges Quay Plaza, Georges Quay, Dublin | tradicional |
|
| IEFVC-C52563 | 213800WG7RNVE6ZSWG91 | Dekania Europe CDO II Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
XS0265871409 XS0265875145 XS0265883164 XS0265970219 XS0266479913 |
| IEFVC-C52564 | 213800VAXKOVV6RTDY02 | Dekania Europe CDO III Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
XS0298467159 XS0298467407 XS0298468637 XS0298469361 XS0298469874 XS0298508440 |
| IEFVC-C156873 | DFC Irish Purchaser Designated Activity Company | Alter Domus (Ireland) Limited | DN, 1st Floor, 118 Lower Baggot Street, Dublin, Dublin | tradicional |
| |
| IECBI00463978 | 2549009S16GVC9OJLD16 | Dillon’s Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS2388462694 XS2388462850 XS2388463072 XS2388463155 XS2388463403 XS2388463668 XS2388463825 XS2388464120 XS2388464476 |
| IECBI00550745 | 254900ZKA4HN74GD1Q92 | DILOSK FINANCE NO. 1 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00492697 | 635400GEEQIQT9CAVV12 | Dilosk Funding No.8 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IECBI00544719 | 635400GBJHOEODUPZI18 | Dilosk Funding No.9 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00546545 | 635400QHBOJJ1HG6IZ27 | Dilosk RMBS No. 10 Designated Activity Company | CSC Capital Markets (Ireland) Limited | tradicional |
| |
| IECBI00463875 | 213800OUL6KAIKY6YP34 | Dilosk RMBS No. 5 DAC | Vistra Alternative Investments (Ireland) Limited | Block A, Georges Quay Plaza, Georges Quay, Dublin, DUBLIN | tradicional |
XS2392975285 XS2392975442 XS2392975525 XS2392975871 XS2392975954 XS2392976093 XS2392976259 XS2392976416 XS2392976507 XS2392977067 |
| IECBI00510206 | 635400O5XYJ4YADRKQ80 | Dilosk RMBS No.6 (STS) DAC | CSC Capital Markets (Ireland) Limited | 3rd Floor Fleming Court, D04N4, Dublin | tradicional |
|
| IECBI00521110 | 635400AFYBUI5NB8TC35 | Dilosk RMBS No.7 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04N4, Dublin | tradicional |
|
| IECBI00526953 | 635400TGDQ2OBCBXQK26 | DILOSK RMBS NO.8 (STS) DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
|
| IECBI00539667 | 635400EER3OFDNYI7P30 | Dilosk RMBS No.9 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00553671 | 984500DC5BADC1DBB092 | DOMUS 1 SECURITISATION DESIGNATED ACTIVITY COMPANY | ; | 1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN |
| |
| IEFVC-C149679 | 549300UGHN2HEE8W3M89 | DORCHESTER PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
USG2818LAA29 USG2818PAA33 USG2818PAB16 USG2818PAC98 USG2818PAD71 US25820MAE66 US25820PAF62 |
| IEFVC-C64102 | 635400DYGWT2BKG4GM71 | DORIE FINANCE DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | otros |
|
| IEFVC-C52567 | 549300OF01NAK67NW236 | DOVER CREDIT LIMITED | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D03P5, Dublin | otros |
|
| IECBI00474929 | 635400TTYXOT2GXFXJ41 | Dryden 103 Euro CLO 2021 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00523210 | 635400G8WKQC8RBWSL54 | Dryden 111 Euro CLO 2022 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
IE000FWDBJR8 |
| IECBI00539615 | 635400CTI1OPG2XG7P15 | Dryden 117 Euro CLO 2022 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin | tradicional |
|
| IECBI00553824 | 635400RDROM1HAXVJU40 | DRYDEN 124 EURO CLO 2024 DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IECBI00553820 | 635400SD9QGRKJDQGS44 | Dryden 126 Euro CLO 2024 Designated Activity Company | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IECBI00447596 | 635400RDG3EM9CGEVD60 | Dryden 27 R Euro CLO 2017 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1533911225 XS2305383106 XS2305384419 XS2305385069 XS2305385655 XS2305386208 XS2305386976 XS2305387438 |
| IECBI00447595 | 635400DCFE7KCIBYHQ75 | Dryden 29 EURO CLO 2013 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS0995503090 XS1735590629 XS1735591510 XS1735592328 XS1735593052 XS1735593649 XS1735593995 XS1735594969 |
| IECBI00447609 | 6354005CSBPGKXG2CA73 | Dryden 32 EURO CLO 2014 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01XN, Dublin | tradicional |
XS1076005823 XS1864486185 XS1864486425 XS1864486854 XS1864487159 XS1864487407 XS1864487746 XS1864488124 XS1864488397 XS1864912461 XS1864912891 |
| IECBI00447610 | 635400BB1FXUIKRSHD56 | Dryden 35 Euro CLO 2014 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01XN, Dublin | tradicional |
XS1190700820 XS2092257356 XS2092257513 XS2092258750 XS2092259642 XS2092260574 XS2092261119 XS2092261549 XS2092261895 XS2092747109 |
| IECBI00447611 | 635400A5F6GDIM6HUG89 | Dryden 39 EURO CLO 2015 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1258575668 XS2440291834 XS2440292139 XS2440292303 XS2440292485 XS2440292642 XS2440293020 XS2440293293 XS2440297526 |
| IECBI00447608 | 635400YO6CJ2YJRXF230 | Dryden 44 Euro CLO 2015 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01XN, Dublin | tradicional |
XS1319815202 XS2298464699 XS2298464855 XS2298465316 XS2298466041 XS2298466637 XS2298467288 XS2298467957 XS2298468500 XS2298468922 XS2298469730 |
| IECBI00447594 | 635400UFQKWHKYRULP20 | Dryden 46 EURO CLO 2016 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1493508292 XS2318618233 XS2318619124 XS2318619637 XS2318620056 XS2318620486 XS2318621021 XS2318621294 |
| IECBI00447597 | 635400OIUDML9ZOU6A68 | Dryden 48 Euro CLO 2016 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1527728239 XS2044124993 XS2044125610 XS2044126261 XS2044127079 XS2044128473 XS2044129109 XS2044129877 XS2044130297 XS2052217788 |
| IECBI00447503 | 6354005FCJJUSW8YIB74 | Dryden 51 Euro CLO 2017 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1584043977 XS1584044785 XS1584045162 XS1584045915 XS1584046566 XS1584047614 XS1584048182 XS1584048349 XS1584048422 |
| IECBI00447502 | 635400V5VX7XDQVRNU55 | Dryden 52 Euro CLO 2017 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1625026890 XS2353412047 XS2353412393 XS2353412989 XS2353413524 XS2353414258 XS2353414845 XS2353415578 XS2353415735 |
| IECBI00447506 | 635400BRZXOVOKUIXU14 | Dryden 56 Euro CLO 2017 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1712175394 XS1712175808 XS1712176012 XS1712176368 XS1712176798 XS1712176954 XS1712177093 XS1712177176 |
| IECBI00447500 | 635400ZKLU6BYCZWMN91 | Dryden 59 Euro CLO 2017 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1770927892 XS1770928510 XS1770929161 XS1770929591 XS1770929831 XS1770929914 XS1770930094 |
| IECBI00447498 | 635400TT9VSZM6DCC597 | Dryden 62 Euro CLO 2017 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, D01 Y, Dublin | tradicional |
XS1826185438 XS1826185784 XS1826186089 XS1826186592 XS1826186758 XS1826186832 XS1826186915 |
| IECBI00447496 | 635400TZZMAXCTKN2V81 | Dryden 66 Euro CLO 2018 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1908334458 XS1908335000 XS1908335695 XS1908335778 XS1908337394 XS2415311047 XS2415311716 XS2415313092 |
| IECBI00447507 | 635400AQJGNDIM4VWO36 | Dryden 69 Euro CLO 2018 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01XN, Dublin | tradicional |
XS1984222825 XS2401732123 XS2401733287 XS2401733790 XS2401733873 XS2401733956 XS2401734335 XS2401734418 XS2403533008 |
| IECBI00447504 | 635400CVKY7QXAYGH934 | Dryden 73 Euro CLO 2018 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01XN, Dublin | tradicional |
XS2063331974 XS2063332600 XS2063333244 XS2063333913 XS2063334218 XS2063335298 XS2063335702 XS2063336346 XS2063336429 XS2063336858 |
| IECBI00430522 | 635400Z48LDQFGYY1M69 | Dryden 74 Euro CLO 2020 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2124848495 XS2124849030 XS2124849626 XS2124850806 XS2124851101 XS2124851523 XS2124851796 XS2124852174 XS2124852844 |
| IECBI00444003 | 635400STZQ1YGXYJLC53 | Dryden 79 Euro CLO 2020 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2243572737 XS2420713526 XS2420713799 XS2420714094 XS2420714250 XS2420714417 XS2420714680 XS2420714847 XS2420715067 |
| IECBI00447584 | 635400HGBEWP5ST8JG23 | Dryden 88 Euro CLO 2020 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2337312420 XS2337313154 XS2337313741 XS2337314558 XS2337315100 XS2337315795 XS2337316330 XS2337316504 XS2337316926 |
| IECBI00460854 | 635400V9QUZOSBLIXM33 | DRYDEN 89 EURO CLO 2020 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2371851291 XS2371851887 XS2371852349 XS2371853073 XS2371853669 XS2371854477 XS2371855102 XS2371855367 XS2371855524 |
| IECBI00472645 | 635400PXNO7XUODXYQ10 | Dryden 91 Euro CLO 2021 DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2461259025 XS2461259298 XS2461259371 XS2461259454 XS2461259538 XS2461259611 XS2461259702 XS2461259967 |
| IECBI00489031 | 635400NJK9U4Y78MBX24 | DRYDEN 96 EURO CLO 2021 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street, D01 Y, Dublin 1 | tradicional |
|
| IEFVC-C188912 | 635400PQLUDPJ7R8DG75 | Dublin Bay Securities 2018-MA1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS1882692814 XS1882693119 XS1882693382 XS1882693549 XS1882693895 XS1882694190 XS1882694356 XS1893829520 XS1893829876 XS1893830023 XS1895127915 XS1895128301 XS1895128483 |
| IECBI00196664 | 635400VZKZZW7P5TBL62 | Dunedin Park CLO Dac | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2036104086 XS2036104672 XS2036104912 XS2036105133 XS2036105307 XS2036105646 XS2036105729 XS2036106610 XS2036109390 |
| IEFVC-C54629 | 635400B6KH5OXD7VRK72 | Duomo Funding Public Limited Company | ; | DN, Asset Securitisation Group, 90 Queen St, London | tradicional |
|
| IECBI00537653 | 213800K7LEAAOUSOPA15 | Dynamic Certificates and Notes plc | Vistra Alternative Investments (Ireland) Limited | Block A, Georges Quay Plaza, Georges Quay, Dublin | tradicional |
|
| IEFVC-C52424 | 635400XFOOUCJ42AFP97 | Eaton Vance CDO X Public Limited Company | ; | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS0290042422 |
| IEFVC-C148551 | 549300E4PKRSUWRXVO24 | EAVF Offshore Holdings Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IECBI00513384 | 2549006OL7U5DJY8EO65 | EDMONDSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
|
| IECBI00490505 | 635400PGVHBIRWVOPD40 | EdR Certified Origin Physical Gold Public Limited Company | ; | 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, D04 A, DUBLIN | tradicional |
|
| IECBI00521632 | EE CO IRELAND HOSPITALS SJH 2 LIMITED | ; | Fourth Floor, 76 Lower Baggot Street |
| ||
| IECBI00466861 | 635400WWL76BYUTIES09 | EFL Lease ABS 2021-1 Designated Activity Company | Link IFS Limited | 2nd Floor Block 5, D01 P, Dublin | tradicional |
XS2360018225 XS2360025279 |
| IECBI00549913 | 635400HYAOVCQK1W6V89 | EFL LEASE ABS 2024-1 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin | tradicional |
|
| IEFVC-C52581 | 213800YHLJN9EI9EEM37 | Eirles One Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
XS0124506998 XS0127576543 XS0128270245 XS0131005604 XS0146394464 XS0147070857 XS0147206428 XS0147300528 XS0160574447 XS0188890643 |
| IEFVC-C52580 | 213800STZP3ADPGWE162 | Eirles Three Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
XS0114344442 XS0118711869 XS0122827370 XS0145172606 XS0156660309 XS0157911529 XS0158616499 XS0158987635 XS0159534469 XS0161277107 XS0161646749 XS0161875421 XS0166138270 XS0166666023 XS0170751100 XS0173480350 XS0173496273 XS0184369816 XS0186110408 XS0192104213 XS0202604327 XS0203087290 XS0203088348 XS0203117030 XS0203117386 XS0203277313 XS0205506198 XS0206458902 XS0208905173 XS0209279255 XS0220129166 XS0231422790 XS0254932063 XS0258634616 XS0263377987 XS0263378795 XS0269510540 XS0270964926 XS0272414508 XS0280825760 XS0289527243 XS0297438607 XS0319387329 XS0330084574 XS0423395804 XS0423395986 XS0496783712 |
| IEFVC-C54651 | 2138003BTDLB7VD5FM09 | Eirles Two Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | sintético |
US28257EAC49 XS0222588187 XS0224162866 XS0249911131 XS0266227510 XS0266229565 XS0269849120 XS0309060639 XS0309060985 XS0309061447 XS0309062411 XS0309062924 XS0316004729 XS0355923342 XS0390755477 XS0390755717 XS0571276277 XS0590161724 XS0602818402 XS0689659422 XS0758426513 XS1334247845 XS1353178616 XS1463145463 XS1463145893 XS1856289498 XS1936158218 XS1949836206 XS1963579807 |
| IEFVC-C180897 | 254900N1NOZ7A3T3L960 | EJF FUNDING DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02WD, Dublin | tradicional |
|
| IEFVC-C137456 | 213800BPXMRIV3KM8798 | Elektra Purchase No 33 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
|
| IEFVC-C137459 | 21380014KNYGZNTRFQ88 | Elektra Purchase No 36 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
|
| IEFVC-C137460 | 213800TXBCVHSXT1KZ53 | Elektra Purchase No 37 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
|
| IEFVC-C137461 | 213800NAVTVM8JHRUK27 | Elektra Purchase No 38 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Haddington Road | tradicional |
|
| IEFVC-C153584 | 213800MGKGI9XO4ZGS65 | Elektra Purchase No 41 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road | tradicional |
|
| IEFVC-C73054 | 21380012RQ8JOW493147 | Elektra Purchase No. 25 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road | tradicional |
|
| IEFVC-C73062 | 2138006BSW4RZN31QQ18 | Elektra Purchase No. 28 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
|
| IEFVC-C94957 | 213800B6HMUD1QP16920 | Elektra Purchase No. 29 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
|
| IECBI00507468 | 635400H3MLTSL6TK9G72 | ELEKTRA PURCHASE NO. 350 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IEFVC-C156215 | 21380051RNXHXF2HLR43 | Elektra Purchase No. 43 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road | tradicional |
|
| IEFVC-C156218 | 213800C6PSC2TBDJYD26 | Elektra Purchase No. 45 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road | tradicional |
|
| IEFVC-C182971 | 213800U7L13Q5YP2P888 | ELEKTRA PURCHASE NO. 56 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IEFVC-C195555 | 213800SW71J1NFLH2745 | Elektra Purchase No. 61 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
|
| IEFVC-C194874 | 213800YKCZXIBBDTX141 | ELEKTRA PURCHASE NO. 62 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
|
| IECBI00468300 | 213800P1QSZ4CBL21L57 | Elektra Purchase No. 65 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN | tradicional |
|
| IECBI00400687 | 213800XF7EHJD6J7WU24 | Elektra Purchase No. 66 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IECBI00434051 | 2138006HP2W9B9AEW355 | Elektra Purchase No. 68 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IECBI00433109 | 213800ZFHWI43EG8LG42 | ELEKTRA PURCHASE NO. 69 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN | otros |
|
| IECBI00422057 | 213800O776XBJQLAXD63 | ELEKTRA PURCHASE NO. 70 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN | tradicional |
|
| IECBI00422055 | 2138008L2V4ZX3IFW134 | ELEKTRA PURCHASE NO. 71 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IECBI00439867 | 213800MW4QI829A8KT85 | Elektra Purchase No. 72 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN | tradicional |
|
| IECBI00436190 | 213800PIIQQT38OTEF37 | Elektra Purchase No. 73 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN | tradicional |
|
| IECBI00445754 | 213800Y1682EHP8W1V06 | Elektra Purchase No. 74 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IECBI00466913 | 213800YPLCAK1NV9N257 | Elektra Purchase No. 75 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IECBI00498414 | 635400OSOCFDODDVGT67 | ELEKTRA PURCHASE NO. 76 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00498415 | 635400O8JJOAQXBF4V71 | ELEKTRA PURCHASE NO. 77 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00528950 | 6354004WMFHSBT5LBL82 | ELEKTRA PURCHASE NO. 78 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00528929 | 635400V29YNE5N328609 | ELEKTRA PURCHASE NO. 79 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00503983 | 635400N56EHUCQVELX10 | ELEKTRA PURCHASE NO. 8 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00528961 | 63540094DPVKTTGBBU67 | ELEKTRA PURCHASE NO. 80 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00547319 | 635400L6WDHF8JJVA687 | ELEKTRA PURCHASE NO. 82 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IEFVC-C125744 | 213800ZQQUATQ33Y8G22 | Elektra Purchase No.31 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Haddington Road | tradicional |
|
| IEFVC-C165541 | 2138002AZ15NWPV6AU64 | Elektra Purchase No.46 Designated Activity Company | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IEFVC-C176928 | 213800RQGTMV2WOC8447 | Elektra Purchase no.54 Designated Activity Company | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
|
| IEFVC-C192911 | 213800PNX28SDTVJTC89 | Elektra Purchase No.60 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
|
| IECBI00517286 | 635400VMFJWFGTFYYZ87 | ELGIN SECURITIES DESIGNATED ACTIVITY COMPANY | ; | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IEFVC-C185531 | 549300E6L0ZWC5NT7W03 | Elizabeth Finance 2018 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | tradicional |
XS1857321183 XS1857321423 XS1857321779 XS1857322074 XS1857322314 |
| IECBI00439746 | Elm (MidCap) 2020-3 Designated Activity Company | Alter Domus (Ireland) Limited | 1st Floor, 118 Lower Baggot Street, Dublin, Dublin | tradicional |
| |
| IECBI00445211 | Elm (MidCap) 2020-4 Designated Activity Company | Alter Domus (Ireland) Limited | 1st Floor, 118 Lower Baggot Street, Dublin, Dublin | tradicional |
| |
| IEFVC-C156877 | 549300U4MCTO5672RE42 | ELM PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS1401806960 XS2325159882 XS2325159965 XS2325160112 XS2325160203 XS2325161607 XS2325161946 XS2325162670 XS2325163215 XS2325163645 |
| IECBI00524527 | 635400FYLPDNDQL1QO14 | Elmscott Property Finance Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IEFVC-C52940 | 635400UKHNPNYQXWPY72 | Elva Funding Public Limited Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS0179234041 XS0179234470 XS0179234983 XS0188244775 XS0194841499 XS0196419534 XS0212913239 XS0212914047 XS0212915879 XS0215475657 XS0255488685 XS0255753187 XS0255814740 XS0255816448 XS0255817255 XS0255818576 XS0255820044 XS0255821877 XS0255823220 XS0255825514 XS0255825944 XS0255835158 XS0255837444 XS0255838848 XS0255840588 XS0255841982 XS0255844572 XS0255845892 XS0255847328 XS0255848219 XS0255849969 XS0255851197 XS0255851783 XS0255853300 XS0255854456 XS0255856238 XS0255857715 XS0255859174 XS0255859844 XS0256841841 XS0256847889 XS0256849158 XS0256851212 XS0256853184 XS0256854406 XS0256855718 XS0256857417 XS0256859975 XS0256862250 XS0256864389 XS0256865196 XS0256865782 XS0256866244 XS0265305713 XS0271341140 XS0275483773 XS0294800015 XS0294841803 XS0294842793 XS0294844906 XS0294845549 XS0294846513 XS0294943476 XS0295137086 XS0297443276 XS0297443607 XS0298421834 XS0300324547 XS0302366611 XS0302367007 XS0304596959 XS0304597098 XS0307346451 XS0307346618 XS0309231974 XS0312470049 XS0313973918 XS0336583462 XS0355841700 XS0375266904 XS1682635625 XS1773659807 XS1778742996 XS2277590894 XS2305729928 XS2306849790 XS2310402859 XS2337703701 XS2340086763 XS2340144398 XS2343548256 XS2344479121 XS2344738914 XS2351341107 XS2359290157 XS2359968802 XS2359968984 XS2362621620 XS2366433014 XS2367834053 XS2368673666 XS2368827486 XS2373451009 XS2375768533 XS2377389262 XS2378778703 XS2384709601 XS2386647569 XS2414814926 XS2430285150 XS2435114611 XS2438622644 XS2449344477 XS2472660468 |
| IEFVC-C52425 | 635400EFR6WXWQZIP462 | Emerald Capital Limited | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | sintético |
XS0366686797 XS1191124947 XS1281054418 XS1374418884 XS1523215116 XS1529083344 XS1608150436 XS1608156474 XS1672109532 XS1677211416 XS1678362838 XS1681850142 XS1769040467 XS1847720353 XS1921313083 |
| IEFVC-C185034 | EMERALD LASER HOTELS MEZZANINE HOLDINGS DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
| |
| IEFVC-C185031 | 635400K7O2QFACXWDC39 | EMERALD LASER HOTELS MEZZANINE INVESTMENTS DESIGNATED ACTIVITY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
|
| IEFVC-C185032 | EMERALD LASER HOTELS SENIOR HOLDINGS DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
| |
| IEFVC-C185033 | 549300XFCHMHJV5V2454 | EMERALD LASER HOTELS SENIOR INVESTMENTS DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
|
| IEFVC-C185030 | EMERALD LASER HOTELS TOPCO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
| |
| IECBI00453018 | 6354002KIABPWQQM6F07 | Emerald Long Term Financing Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IEFVC-C195732 | 549300L62H4JTXR28E20 | ENBARR MARITIME DESIGNATED ACTIVITY COMPANY | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IECBI00438462 | 549300YYOU0H28ZWUW38 | Ephesus Funding Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2211673251 |
| IECBI00438127 | 549300ZWG8MTHIL5YQ89 | ERB Recovery DAC | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN 1 IRELAND | tradicional |
XS2200530835 |
| IECBI00453000 | 549300DRHUAVVRB62550 | Ermis Capital Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | sintético |
XS2320746477 |
| IECBI00462268 | 635400V3LVZCYSRKSJ58 | Ermis Capital II Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin | sintético |
XS2367820185 |
| IECBI00506221 | 6354008IIVOJ2MLUKT11 | Ermis Capital VI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | sintético |
|
| IECBI00496393 | 635400ROXRWHBZZEA779 | Ermis V-M Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | sintético |
|
| IECBI00190062 | 635400WUUIZ1KWXHDR26 | ETPCAP2 DESIGNATED ACTIVITY COMPANY | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS2346135614 XS2372990437 XS2424246895 |
| IECBI00439613 | 635400XEDZIZSD4Z6505 | Eufemia European Real Estate Debt Finance Designated Activity Company | Apex Group Capital Markets Ireland Limited | Fourth Floor, 76 Lower Baggot Street, D02 E, Dublin | tradicional |
|
| IEFVC-C174415 | 635400AX9LWOGJZLHS31 | EURO IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY | ; | DN, One Dockland Central Guild Street IFSC, Dublin | tradicional |
|
| IECBI00447681 | 635400H1W7SGWXGQOB43 | Euro-Galaxy III CLO Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS0996673462 XS2305240173 XS2305240256 XS2305240330 XS2305240413 XS2305240504 XS2305240686 XS2305240769 |
| IECBI00447684 | 635400INIURGLCAQKI22 | Euro-Galaxy IV CLO Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1236648926 XS2346856516 XS2346856789 XS2346856862 XS2346857241 XS2346857324 XS2346857597 |
| IECBI00447686 | 635400BJZBIZBMK5FC74 | Euro-Galaxy V CLO Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 W, Dublin | tradicional |
XS1405767192 XS2032717949 XS2032718756 XS2032719309 XS2032720067 XS2032720570 XS2032720653 XS2290520555 XS2290520803 XS2290520985 XS2290521017 XS2290521447 XS2290521520 |
| IEFVC-C171713 | 54930001WDIPHC36X292 | Euro-Galaxy VI CLO Designated Activity Company | Walkers Corporate Services (Ireland) Limited | DN, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin | tradicional |
XS1766834573 XS1766835034 XS1766835976 XS1766836867 XS1766837592 XS1766837915 XS1766838137 XS1766838301 |
| IEFVC-C182376 | 5493000DO5029DBEJL19 | Euro-Galaxy VII CLO Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01P2, Dublin | tradicional |
XS1963484255 XS1964655960 XS2337236140 XS2337236223 XS2337236496 XS2337236579 XS2337236652 XS2337236736 XS2337236819 |
| IEFVC-C55680 | 549300TCP8WWJFAY0L85 | Eurocredit Investment Fund I Public Limited Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IEFVC-C53244 | 549300DHUT42RITIVX22 | EUROHOME MORTGAGES 2007-1 PUBLIC LIMITED COMPANY | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin 1 | tradicional |
XS0309227279 XS0309230497 |
| IEFVC-C52591 | 21380078DJQ6MJSKWH61 | Euromax V ABS Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
XS0274616381 XS0274616977 XS0274617439 XS0274617603 XS0274617942 XS0274618320 XS0274619138 XS0274619211 XS0274619724 |
| IEFVC-C52592 | 213800V3KR31RG1Z8224 | EUROMAX VI ABS DESIGNATED ACTIVITY COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
XS0294719082 XS0294720171 XS0294720338 XS0294720841 XS0294721146 XS0294721575 |
| IECBI00392911 | 635400NCOLE2BYYWTZ86 | EUROPEAN RESIDENTIAL LOAN SECURITISATION 2019-NPL1 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS2022085414 XS2022088863 XS2022089085 |
| IECBI00400058 | 635400SMVVB9EVGFU737 | European Residential Loan Securitisation 2019-NPL2 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2067018973 XS2067019195 XS2067019278 |
| IEFVC-C130761 | 5493001TCTNLRKWDOV44 | Facultas CRE Investments (Ireland) Limited | IQ EQ Corporate Services (Ire) Limited | DN, 12 Merrion Square, Dublin | tradicional |
IE00BNFXBC35 |
| IEFVC-C191047 | 635400GX6HQAODBDUR26 | Fair Oaks Loan Funding I Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS2008627080 XS2008628484 XS2332239560 XS2332239644 XS2332239727 XS2332240220 XS2332240493 XS2332240576 XS2332241038 |
| IECBI00399267 | 6354004U8KOSAQM2GV94 | Fair Oaks Loan Funding II Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2177554768 XS2177555575 XS2177555732 XS2346330660 XS2346330827 XS2346331122 XS2346331478 XS2346331635 XS2346331809 XS2346332013 |
| IECBI00441664 | 6354002R5DADYSJADR44 | Fair Oaks Loan Funding III Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2233202527 XS2233202873 XS2233203251 XS2392989237 XS2392989401 XS2392989666 XS2392989823 XS2392990086 XS2392990599 XS2392990672 XS2392990755 |
| IECBI00458082 | 635400YY2RQLBTTTGP65 | Fair Oaks Loan Funding IV Designated Activity Companies | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2417187510 XS2417187866 XS2417188088 XS2417188245 XS2417188591 XS2417188757 XS2417188914 XS2417189136 XS2417189300 XS2417189565 |
| IECBI00515833 | 635400J2KSVTMKKAYN71 | Fair Oaks Loan Funding V Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00550614 | 635400P4E8VQ2D7S4T27 | Fair Oaks Loan Funding VI Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00458551 | 213800IETRQMSPQAQP65 | Fastnet Securities 16 DAC | permanent tsb plc. | BLOCK A, D02 E, DUBLIN | tradicional |
XS2360331719 XS2360362789 XS2360364645 XS2360365022 XS2360365451 XS2360365618 XS2360365709 XS2360365881 |
| IECBI00460208 | 213800GNLHND38CGVE89 | Fastnet Securities 17 Designated Activity Company | permanent tsb plc. | BLOCK A, D02 E, DUBLIN | tradicional |
XS2360496710 XS2360496983 XS2360497288 XS2360497445 XS2360497791 XS2360497957 XS2360498096 XS2360498179 |
| IECBI00494923 | 2138001J49AJL68YPM08 | Fastnet Securities 18 Designated Activity Company | ; | BLOCK A, GEORGE'S QUAY PLAZA, D02 E, DUBLIN | tradicional |
XS2488441671 XS2488441911 XS2488442059 XS2488442307 XS2488442646 XS2488442729 XS2488443370 XS2488443537 |
| IECBI00539097 | 635400AA3GCU1VTELL35 | Fastnet Securities 19 DAC | ; | tradicional |
| |
| IEFVC-C127378 | 213800LQ6TSOJVVIHY31 | FC CAPITAL HOLDINGS DESIGNATED ACTIVITY COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
|
| IECBI00540951 | 254900551YS2C3I88880 | Fernhill Park CLO DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IECBI00462724 | 635400KPYNGCFZ6MDR25 | Fidelity Grand Harbour CLO 2021-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor Kilmore House, D01 Y, Dublin | tradicional |
XS2403118875 XS2403119766 XS2403121077 XS2403122125 XS2403123362 XS2403124097 XS2403124253 XS2403124410 |
| IECBI00508010 | 635400WZN9BHTX4JQD87 | Fidelity Grand Harbour CLO 2022-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y | tradicional |
|
| IECBI00511314 | 635400GMXFDXRDDHLG52 | Fidelity Grand Harbour CLO 2023-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin | tradicional |
|
| IECBI00523261 | 635400COQCCT8USC2N26 | Fidelity Grand Harbour CLO 2023-2 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00535157 | 635400HWMYBFAKWLDZ53 | Fidelity Grand Harbour CLO 2024-1 Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00545956 | 635400KEG2CHBBPUQL38 | FIDELITY GRAND HARBOUR CLO 2024-2 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00445751 | 894500TXYJQODS3QTP91 | Finance Ireland Agri Funding Designated Activity Company | ; | 85 PEMBROKE ROAD, BALLSBRIDGE, D04YN, DUBLIN | tradicional |
|
| IECBI00526509 | 635400BLNU2XY7TLEN04 | FINANCE IRELAND AUTO RECEIVABLES NO.1 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, D04 N, Dublin | tradicional |
XS2699052713 |
| IEFVC-C160200 | 213800QIBRZWDTVV7Z43 | FINANCE IRELAND FUNDING (FIRE) DESIGNATED ACTIVITY COMPANY | ; | DN, 85 Pembroke Road Ballsbridge, Dublin | tradicional |
|
| IECBI00494394 | 635400KDIXPVRMKMBW59 | FINANCE IRELAND MOTOR FUNDING 1 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04YN, Dublin | tradicional |
|
| IECBI00468915 | 635400TQNLMLD5PVTH36 | Finance Ireland RMBS No. 4 Designated Activity Company | Intertrust Management Ireland Limited | 1-2 Victoria Buildings, D04 X, Dublin | tradicional |
XS2432514276 XS2432514862 XS2432515166 XS2432515919 XS2432516131 XS2432516560 XS2432517881 XS2432518343 XS2432518772 XS2432518939 XS2432519150 |
| IECBI00455863 | 635400ZS7WN6LFVWZH56 | Finance Ireland RMBS No.3 DAC | Intertrust Management Ireland Limited | 1-2 Victoria Buildings, D04 X, Dublin | tradicional |
XS2345322940 XS2345323328 XS2345323757 XS2345324300 XS2345331180 XS2345331859 XS2345333475 XS2345333558 XS2345333988 XS2345334010 XS2345334283 |
| IECBI00503959 | 635400VOFDHJRN8DSL34 | FINANCE IRELAND RMBS NO.5 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00523240 | 635400ZYEGNCE4TCV776 | FINANCE IRELAND RMBS NO.6 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IECBI00541010 | 635400IU9RIO17FMKE17 | FINANCE IRELAND RMBS NO.7 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IEFVC-C128308 | 549300JAEGCOTVX6MN19 | Financial Credit Investment II Limited | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02Y0, Dublin |
IE00BCDBXD70 | |
| IEFVC-C160576 | 5493004TQUOO0WUTH592 | Financial Credit Investment III Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02R2, Dublin |
| |
| IECBI00551902 | 635400WZCQHD2IH9YB40 | FINANCIAL PROGRESS SECURITIZATION DESIGNATED ACTIVITY COMPANY | ; |
| ||
| IECBI00496186 | 635400RB3DS3ECLLB769 | Financing for Healthier Lives Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
|
| IECBI00458376 | 635400AFZBIP3X2TLW21 | Finsbury Castle Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | tradicional |
XS2258993398 |
| IEFVC-C156874 | 635400LHVLN4C2BKZE03 | Fintake European Leasing Designated Activity Company | Alter Domus (Ireland) Limited | DN, 1st Floor, 118 Lower Baggot Street, Dublin, Dublin | tradicional |
XS1369619264 |
| IEFVC-C185529 | 6354006UQFHYWU3YI881 | Fitzroy 2018-1 CLO Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS1883988476 XS1883988559 XS1883989870 XS1883989953 XS1883990530 XS1883991009 |
| IECBI00547992 | 635400KYOKUZU8RTH397 | Flight Lease 737 Limited | ; |
| ||
| IECBI00507934 | Flight Lease Capital Management Designated Activity Company | ; | CANAL HOUSE, NORTHUMBERLAND ROAD, D04 P, DUBLIN | tradicional |
| |
| IECBI00507938 | Flight Lease NGF Designated Activity Company | ; | CANAL HOUSE, NORTHUMBERLAND ROAD, D04 P, DUBLIN | tradicional |
| |
| IECBI00528849 | 635400HSKH7AQ2ZRPE04 | Flow Finance I Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin | tradicional |
|
| IECBI00553330 | 984500082B11A447J834 | FLOW FINANCE II DESIGNATED ACTIVITY COMPANY | ; | 1st Floor, 7 Exchange Place, IFSC | tradicional |
|
| IEFVC-C64819 | 213800CDUIYRMLX82543 | Fondo Privado de Titulización PYMES 1 Designated Activity Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
|
| IECBI00449569 | 549300488XOVE7FRAI66 | Fontwell II Securities 2020 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | sintético |
XS2226194244 XS2226194673 XS2272355277 |
| IEFVC-C148231 | 6354003BKISZSJG7XZ14 | FORMENTERA DEBT HOLDINGS DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
|
| IECBI00496737 | 254900EEZ2NIU5ZEFC90 | Fortress Credit Europe BSL 202x-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00541382 | 254900FS5ZPMXSEURY69 | Fortress Credit Europe BSL 202x-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00494222 | 635400EGHAIA2BATMR23 | Fortuna Consumer Loan ABS 2022-1 Designated Activity Company | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, DUBLIN | tradicional |
XS2473716210 XS2473716723 XS2473717028 XS2473717457 XS2473717614 XS2473718000 XS2473718349 XS2473718695 XS2473719073 |
| IECBI00505672 | 635400TCIAQO4HWHXX32 | FORTUNA CONSUMER LOAN ABS 2023-1 DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | 2nd Floor, D02 W, Dublin | tradicional |
|
| IECBI00533256 | 635400N6ZVLRSMHBQG89 | FORTUNA CONSUMER LOAN ABS 2024-1 DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, DUBLIN | tradicional |
|
| IECBI00546766 | 635400WJJIABFKEPEL72 | FORTUNA CONSUMER LOAN ABS 2024-2 DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, Dublin | tradicional |
|
| IECBI00490591 | 549300PU0VROBWHK3H63 | Foxglove Funding Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2440689953 |
| IEFVC-C167260 | 5493004P1F1N0081ID73 | Freshwater Finance Public Limited Company | ; | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
|
| IECBI00543074 | 635400UP5EXFYQKUSZ64 | FREYR MORTGAGES DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00472727 | 635400EJRCHKCQQZSG31 | Frontier Issuer Designated Activity Company | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, Dublin | tradicional |
XS2273167721 XS2273169933 XS2273170865 |
| IECBI00533257 | 635400HNTAX9P7FZIM77 | Frontier Issuer II Designated Activity Company | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, Dublin | tradicional |
|
| IEFVC-C182406 | 635400KHGU9MMBZW5H85 | FROSN-2018 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS1800197235 XS1800197664 XS1800197748 XS1800198126 XS1800200476 XS1800200559 XS1800201011 XS1808843863 |
| IECBI00469736 | 635400USRLUMX8CQN243 | Frost CMBS 2021 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2402427707 XS2402427889 XS2402427962 XS2402428002 XS2402428184 XS2402428267 XS2402428853 XS2402429075 XS2402429158 XS2402429232 XS2402429315 XS2403773141 XS2403887826 XS2403890374 XS2403897205 XS2403899243 XS2403900272 |
| IEFVC-C185675 | 549300F17W4S6ZFU9W05 | FYRKAT DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IEFVC-C52611 | 213800NAK48FDIZSUB11 | Galaxy Capital plc | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin 1 | sintético |
XS1535001421 XS1695261336 |
| IECBI00433834 | 635400GCIVZY5KPNLM47 | Galaxy II Funding Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
XS2159930861 XS2159931083 XS2159931240 |
| IECBI00433835 | 635400TLSRW2ZRKEDW71 | Galaxy IV Funding Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
XS2159931679 XS2159931919 XS2159932057 |
| IECBI00460027 | 5493008LB7CJ2T3YD606 | Galileo Securities (Ireland) Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2342696742 XS2342696825 XS2342697047 |
| IECBI00539621 | Gannet Aircraft 1 Limited | ; |
| |||
| IECBI00446429 | GANNET AIRCRAFT 2 LIMITED | ; | 25-28 NORTH WALL QUAY,DUBLIN 1,Dublin, D01H1, DUBLIN 1 |
| ||
| IECBI00539619 | 635400ZYHLSCI1NZYJ15 | Gannet Aircraft 4 Limited | ; |
| ||
| IEFVC-C188383 | 5493005VRDLZ1NHYSY88 | GCO Lux (Investment) Designated Activity Company | ; | 78 Sir John Rogerson's Quay, Dublin 2, D02 E, Dublin | tradicional |
|
| IEFVC-C180929 | 549300G71BQGOEJOZ343 | GCO Lux (Origination) Designated Activity Company | ; | 78 Sir John Rogerson's Quay, Dublin 2, D02 E, DUBLIN | tradicional |
|
| IEFVC-C182188 | 549300SBOW3ZP7H1TQ59 | Gco Multi-Feeder (Investment) Designated Activity Company | ; | 78 Sir John Rogerson's Quay, Dublin 2, D02 E, DUBLIN | tradicional |
|
| IECBI00420019 | 635400YVBGIJDE3ZNE59 | GEDESCO TRADE RECEIVABLES 2020-01 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS2085673650 XS2085674112 XS2085674203 XS2085674542 XS2085677057 XS2085677214 |
| IECBI00460826 | 635400CSESZSDFYHV567 | GEMINI CORE SECURITISATION DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 1-2 VICTORIA BUILDINGS,HADDINGTON ROAD,DUBLIN 4,Dublin, D04XN, DUBLIN | tradicional |
|
| IEFVC-C185662 | 635400PGLFYGPCQBHZ15 | GEPIF I Demex Finance Dublin Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
IE00BDT8HV57 |
| IEFVC-C52435 | 635400BTVST2KHRART23 | German Postal Pensions Securitisation 2 Public Limited Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS0256171777 XS0256172312 |
| IECBI00551903 | 635400PBMAQUE8OUFJ57 | GESTI SECURITIZATION DESIGNATED ACTIVITY COMPANY | ; |
| ||
| IECBI00466891 | 635400VKTBHWJZXCCH61 | Glen Securities Finance Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2388122249 XS2388122595 XS2388122835 XS2388123643 |
| IECBI00463935 | 6354002XZ2KORPNIQD39 | Glenbeigh 1 Issuer 2021-1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2402137967 XS2402138007 XS2402138189 XS2402138262 |
| IECBI00458643 | 635400QOHVVJFAMENU19 | GLENBEIGH 2 ISSUER 2021-2 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS2378477504 XS2378477686 XS2378477769 XS2378477843 XS2378477926 XS2378478064 XS2378478148 |
| IECBI00464904 | 635400CUEARUKGVL6W21 | Glenbeigh 2 Seller 2021-2 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
|
| IECBI00445256 | 635400FRHKQWP4ZU5I75 | GLENBEIGH 2 SELLER DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IECBI00504411 | 635400JTC2CDS8NVX669 | Glenbeigh 4 Warehouse Issuer Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IECBI00504412 | 635400MCLCSB7NJIFO09 | Glenbeigh 4 Warehouse Seller Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IECBI00515680 | 254900YWB4I905VRWM29 | Glenbrook Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
|
| IECBI00447905 | 549300NCJXOK9QXKSC12 | Glencar Investments 28 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00469111 | 549300ILWBAGNEU71S83 | Glencar Investments 35 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00539125 | 213800SK3XT33MADW225 | Glencar Investments 49 Designated Activity Company | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IEFVC-C185682 | 54930022QPC5O5Q0Y780 | Glencar Investments VII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IEFVC-C193999 | 5493007NTXXMQYB7NR84 | Glencar Investments XXVII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
IE00BKC61T14 IE00BKC61V36 |
| IEFVC-C185803 | 5493005GLCPFS0U8NK07 | Glencove Funding Designated Activity Company | ; | Boulevard Anspachlaan 1, B-1000, Brussels | otros |
US37828XDB29 US37828XDC02 US37828XDE67 US37828XDK28 US37828XDL01 US37828XDN66 US37828XDT37 US37828XDV82 US37828XD148 US37828XD486 US37828XD551 US37828XD635 US37828XD890 US37828XEA37 US37828XEB10 US37828XEG07 US37828XEH89 US37828XEJ46 US37828XEK19 US37828XEL91 US37828XEP06 US37828XEQ88 US37828XER61 US37828XES45 US37828XET28 US37828XE393 US37828XE476 US37828XE542 US37828XE625 US37828XE963 US37828XFD66 US37828XFE40 US37828XFF15 US37828XFM65 US37828XFN49 US37828XFP96 US37828XFT19 US37828XFW48 US37828XF127 US37828XF614 US37828XF796 US37828XF879 US37828XF952 US37828XGD57 US37828XGJ28 US37828XGR44 US37828XGT00 US37828XGU72 US37828XG117 US37828XG521 US37828XG604 US37828XG869 US37828XHA00 US37828XHF96 US37828XHH52 US37828XHJ19 US37828XHN21 US37828XHP78 US37828XHQ51 US37828XHR35 US37828XHS18 US37828XHW20 US37828XH289 US37828XH511 US37828XH859 US37828XJE04 US37828XJK63 US37828XJP50 US37828XJ186 US37828XJ269 US37828XJ673 US37828XJ830 US37828XKB46 US37828XK739 US37828XLF41 US37828XLN74 US37828XL729 US37828XMF32 US37828XMP14 US37828XM636 US37829AGQ58 US37829AGR32 |
| IECBI00468916 | 54930015PJXDFRZHDS78 | GLM EUR BAWH Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IEFVC-C185677 | 54930018D86YV0XSSP07 | GLM EUR MS WH Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IEFVC-C184250 | 549300P13BUOIMBMTV54 | GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY | ; | One Dockland Central, Guild Street, IFSC, Dublin | tradicional |
IE00BF552X19 |
| IEFVC-C183103 | 5493001JUFG9TMEHD930 | GoldenTree Loan Management EUR CLO 1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1772817869 XS1772817943 XS1772818321 XS1772818834 XS1772819139 XS1772819485 XS1772819725 XS1772820145 XS1772820228 XS1772820574 XS1784282508 |
| IEFVC-C188357 | 549300EXNEZS3RDDYU78 | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1911598966 XS1911599188 XS1911599345 XS1911599774 XS1911600028 XS1911600457 XS1911600705 XS1911600960 XS1914345365 XS1914369977 |
| IECBI00397879 | 5493008F1PTBJWQNQY23 | GoldenTree Loan Management EUR CLO 3 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2027907802 XS2027908016 XS2027908446 XS2027909683 XS2027909766 XS2027910343 XS2027911077 XS2027911580 |
| IECBI00436649 | 549300PNL2QQVR2J9D42 | GoldenTree Loan Management EUR CLO 4 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2190580550 XS2190581285 XS2190581954 XS2190582507 XS2190583141 XS2190583810 XS2190584032 |
| IECBI00444975 | 549300CU7V3RVI7QLH51 | GoldenTree Loan Management EUR CLO 5 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2308300610 XS2308301345 XS2308301931 XS2308302665 XS2308303473 XS2308303804 XS2308304018 |
| IECBI00451483 | 549300MURUH008UZZ072 | GoldenTree Loan Management EUR CLO 6 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2461970324 |
| IECBI00475743 | 549300O3AX8Z1RQYEB12 | GoldenTree Loan Management EUR CLO 7 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00551799 | 98450091D5C1EE1B2D78 | GoldenTree Loan Management EUR CLO 8 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IEFVC-C194860 | 635400CBUJWOFHRXZT14 | Grand Harbour CLO 2019-1 Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS2020626953 XS2020628140 XS2020628819 XS2020629460 XS2020630120 XS2020630807 XS2020652108 XS2020652447 |
| IECBI00468397 | 549300F0VEQZBI4UA309 | Great Bear Funding Designated Activity Company | BNY Mellon SA/NV Dublin Branch | Rue Montoyer No 46, 1000 Brussels, D02 E, Dublin | tradicional |
US39014GAF37 US39014GAG10 US39014GAJ58 US39014GAK22 US39014GAL05 US39014GAM87 US39014GAN60 US39014GAP19 US39014GAQ91 US39014GAR74 US39014GAS57 US39014GAT31 US39014GAU04 US39014GAV86 US39014GAX43 US39014GAY26 US39014GAZ90 US39014GBA31 US39014GBB14 US39014GBC96 US39014GBD79 US39014GBE52 US39014JDB35 US39014JDC18 US39014JDD90 US39014JDE73 US39014JDK34 US39014JDL17 US39014JDM99 US39014JDN72 US39014JDR86 US39014JDS69 US39014JDT43 US39014JDU16 US39014JDV98 US39014JD159 US39014JD498 US39014JD563 US39014JD647 US39014JD720 US39014JD803 US39014JEA43 US39014JEB26 US39014JEC09 US39014JED81 US39014JEG13 US39014JEH95 US39014JEJ51 US39014JEK25 US39014JEL08 US39014JEP12 US39014JEQ94 US39014JER77 US39014JES50 US39014JET34 US39014JEX46 US39014JE306 US39014JE488 US39014JE553 US39014JE637 US39014JE975 US39014JFA34 US39014JFD72 US39014JFE55 US39014JFF21 US39014JFG04 US39014JFH86 US39014JFM71 US39014JFN54 US39014JFP03 US39014JFQ85 US39014JFT25 US39014JFU97 US39014JFV70 US39014JFW53 US39014JF139 US39014JF626 US39014JF709 US39014JF881 US39014JF964 US39014JGD63 US39014JGE47 US39014JGF12 US39014JGU88 US39014JGV61 US39014JG129 US39014JG533 US39014JG616 US39014JG798 US39014JG871 |
| IECBI00380729 | 635400WDAII7Z67DM642 | GREENSHORE FINANCE DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IEFVC-C171454 | 549300NJW6RV6EP3DG48 | GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS1464953030 XS1903435532 XS1903436183 XS1903436779 XS1903437314 XS1903438049 XS1903438718 XS1903439369 XS1903440029 XS1903440292 |
| IECBI00493017 | 635400XBQAMTXICTXN06 | Grosvenor Place CLO 2022-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00546617 | 635400MCCB6TWMK1AY05 | GROSVENOR PLACE CLO 2024-2 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IEFVC-C140806 | Grx-B Limited | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
| |
| IEFVC-C191785 | 5493004ESHQQLM68FA02 | GS EM (Ireland) Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Haddington Road | tradicional |
|
| IECBI00399261 | 635400FCWJSGJENTIR52 | Guild Street Finance Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS2022309202 XS2022314897 XS2022314970 XS2022315431 |
| IEFVC-C137466 | 635400WKLMDOAQETAH21 | H.I.G. CORPORATE FUNDING DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | DN, Palmerston House, Fenian Street, Dublin | tradicional |
|
| IEFVC-C52964 | 549300G0U9MUWQGTR048 | Halkin Finance Public Limited Company | ; | DN, 2 Broadgate, London | tradicional |
US40588LGA17 US40588LGD55 US40588LGE39 US40588LGF04 US40588LGG86 US40588LGH69 US40588LGL71 US40588LGM54 US40588LGN38 US40588LGP85 US40588LGQ68 US40588LGT08 US40588LGU70 US40588LGV53 US40588LGW37 US40588LGX10 US40588LG117 US40588LG299 US40588LG604 US40588LG786 US40588LG869 US40588LG943 US40588LHA08 US40588LHB80 US40588LHC63 US40588LHD47 US40588LHE20 US40588LHH50 US40588LHJ17 US40588LHK89 US40588LHL62 US40588LHM46 US40588LHQ59 US40588LHR33 US40588LHS16 US40588LHT98 US40588LHU61 US40588LHX01 US40588LH362 US40588LH446 US40588LH511 US40588LH693 US40588LH776 US40588LJA89 US40588LJB62 US40588LJE02 US40588LJF76 US40588LJG59 US40588LJH33 US40588LJJ98 US40588LJM28 US40588LJN01 US40588LJP58 US40588LJQ32 US40588LJR15 US40588LJU44 US40588LJV27 US40588LJW00 US40588LJ186 US40588LJ269 US40588LJ343 US40588LJ426 US40588LJ830 US40588LJ913 US40588LNG04 US40588LPL70 US40588LR270 US40588LSV26 US40588LW478 US40588LXB07 US40588LXG93 US40588LXH76 US40588LXQ75 US40588LXW44 US40588LXX27 US40588LX955 US40588LYD53 US40588LYE37 US40588LYL79 US40588LYR40 US40588LYS23 US40588LY607 US40588LY789 US40588LZB88 US40588LZC61 US40588LZJ15 US40588LZK87 US40588LZQ57 US40588LZS14 US40588LZ448 US40588MA233 US40588MDB00 US40588MDC82 US40588MDD65 US40588MDE49 US40588MDJ36 US40588MDK09 US40588MDL81 US40588MDM64 US40588MDN48 US40588MDR51 US40588MDS35 US40588MDT18 US40588MDU80 US40588MDV63 US40588MD120 US40588MD468 US40588MD534 US40588MD617 US40588MD799 US40588MD872 US40588MEA18 US40588MEB90 US40588MEC73 US40588MED56 US40588MEG87 US40588MEH60 US40588MEJ27 US40588MEK99 US40588MEL72 US40588MEP86 US40588MEQ69 US40588MER43 US40588MES26 US40588MET09 US40588MEX11 US40588ME292 US40588ME375 US40588ME458 US40588ME524 US40588ME607 US40588ME946 US40588MFA09 US40588MFD48 US40588MFE21 US40588MFF95 US40588MFG78 US40588MFH51 US40588MFM47 US40588MFN20 US40588MFP77 US40588MFQ50 US40588MFT99 US40588MFU62 US40588MFV46 US40588MFW29 US40588MF109 US40588MF281 US40588MF364 US40588MF695 US40588MF778 US40588MF851 US40588MF935 US40588MGF86 US40588MGJ09 US40588MGK71 US40588MGN11 US40588MGR25 US40588MG198 US40588MG503 US40588MG768 US40588MG842 US40588MHC47 US40588MHF77 US40588MHG50 US40588MHH34 US40588MHP59 US40588MH832 US40588MJ168 US40588MJ655 US40588MJ739 US40588MKB27 US40588MLA35 US40588MLE56 US40588ML131 US40588MM121 XS0949890940 XS0957632358 XS0969585362 XS0981535197 XS0994985017 XS1006320128 XS1010031083 XS1012004005 XS2114937043 XS2160868134 XS2199546628 XS2200096027 XS2200501737 XS2202734583 XS2203792721 XS2204502103 XS2206326444 XS2206769783 XS2207199873 XS2207526828 XS2207841771 XS2208153580 XS2208848304 XS2209331052 XS2209981260 XS2210196528 XS2210947433 XS2211491571 XS2211740977 XS2211995290 XS2212211416 XS2213069961 XS2213650547 XS2214237989 XS2214294782 XS2214499837 XS2215327243 XS2215606638 XS2216063532 XS2216920392 XS2218404965 XS2218999204 XS2219248510 XS2219558462 XS2220365345 XS2221843985 XS2223097861 XS2223652525 XS2224393533 XS2224859244 XS2225657589 XS2226101090 XS2226622731 XS2226902695 XS2227782120 XS2228196874 XS2228863416 XS2229413856 XS2230633146 XS2231162723 XS2231566147 XS2232009667 XS2233087837 XS2234264500 XS2235808826 XS2237289280 XS2237886028 XS2238272848 XS2238633882 XS2239631026 XS2240047451 XS2240446406 XS2240793039 XS2241074041 XS2428706464 XS2455346044 XS2463880240 XS2464316558 XS2465948995 XS2466895120 XS2468837930 XS2469737170 XS2471284922 XS2473325533 XS2475859158 XS2476636068 XS2478679025 XS2478802916 XS2481483498 XS2482158446 XS2485136241 XS2485623156 XS2487615630 XS2488100095 XS2492969295 XS2496195319 XS2497906565 |
| IECBI00425304 | 6354004X7YVOLLD4FR65 | HARP Issuer PLC | Link IFS Limited | 2nd Floor Block 5,, D01 P, Dublin | tradicional |
XS2205975472 XS2207436754 XS2213477065 XS2213477149 XS2240828272 XS2240828512 XS2240863345 XS2244822990 XS2248447190 XS2250017741 XS2260206672 XS2274396618 XS2275269632 XS2276947772 XS2277081159 XS2278363267 XS2280443776 XS2282095624 XS2282095897 XS2288911857 XS2292973091 XS2293716226 XS2298986808 XS2304587822 XS2305597838 XS2305598489 XS2306915922 XS2308727598 XS2314856860 XS2314856944 XS2319537523 XS2327978941 XS2327979089 XS2328261693 XS2328744060 XS2330046348 XS2332526891 XS2332551659 XS2334863375 XS2334863458 XS2338047033 XS2340086920 XS2343740283 XS2343740366 XS2344291757 XS2344726745 XS2347662285 XS2352255819 XS2353089837 XS2353089910 XS2360779776 XS2364425517 XS2365686448 XS2366165921 XS2368566159 XS2369294348 XS2372452610 XS2373400949 XS2378106780 XS2383507600 XS2388909009 XS2388909264 XS2389982559 XS2402059716 XS2403267870 XS2404267739 XS2412128824 XS2413695011 XS2428008853 XS2434402116 XS2434807363 XS2435114702 XS2437368546 XS2437444743 XS2437445047 XS2438416310 XS2443415786 XS2445786838 XS2452437408 XS2454288049 XS2459746637 XS2461230042 XS2461262839 XS2472166938 XS2473340334 XS2473720592 XS2478702371 |
| IEFVC-C137470 | 635400HJ1VABMFGWWX81 | Harvest CLO IX DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1069700414 XS1653042173 XS1653042413 XS1653042769 XS1653042926 XS1653043577 XS2339366184 XS2339366424 |
| IEFVC-C123947 | 635400UDFLQH8GDZDH17 | Harvest CLO VII DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, D01XN, Dublin | tradicional |
XS0956904162 XS0956904758 XS0956905482 XS0956905565 XS0956905649 XS0956906886 XS1533917263 XS1533917693 XS1533918667 XS1533919475 XS1533920309 XS1533921455 |
| IEFVC-C130750 | 6354007ZTEAN7T9MIB92 | Harvest CLO VIII DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1040100916 XS1547421823 XS1754143557 XS1754144019 XS1754144795 XS1754145172 XS1754145255 XS1754145503 |
| IEFVC-C139744 | 635400WYER82ULCNIT53 | Harvest CLO XI DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1181545416 XS1627781963 XS1627782003 XS1627782185 XS1627782268 XS1627782342 XS1627782425 XS1629312536 XS2339929098 |
| IEFVC-C145047 | 635400W3KBC8YPXZJO79 | Harvest CLO XII DAC | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1246202953 XS1692039545 XS1692040980 XS1692041525 XS1692042259 XS1692043067 XS1692043737 XS1692044388 |
| IEFVC-C149280 | 635400NVEFDUXIKHTK40 | Harvest CLO XIV Designated Activity Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, D01XN, Dublin | tradicional |
XS1299708716 XS1299708989 XS1700424093 XS1700424762 XS1700425496 XS1700426031 XS1700426627 XS1700427351 XS1700427609 |
| IEFVC-C174437 | 6354002INGXPTMEXNQ59 | Harvest CLO XIX Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1802398716 XS1802398807 XS1802399102 XS1802399441 XS1802399870 XS1802400124 XS1802400553 XS1802400637 XS1802400710 |
| IEFVC-C156234 | 635400NTEX2XHSDXIB23 | Harvest CLO XV Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1364811429 XS1817777292 XS1817778183 XS1817778423 XS1817779157 XS1817779744 XS1817780247 XS1817780593 XS1820807649 XS1820809009 |
| IEFVC-C165443 | 635400HU8ASOJYEX2I14 | Harvest CLO XVI Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1455039229 XS1890808758 XS1890810069 XS2304366227 XS2304367035 XS2304367894 XS2304368603 XS2304373439 |
| IEFVC-C167661 | 635400TOQ3MTNGFTEW98 | Harvest CLO XVII Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1588894045 XS1588894631 XS1588895109 XS1588895877 XS1588896339 XS1588896768 XS1588897147 XS1588897659 XS2059849336 XS2059849922 XS2059850771 XS2059851159 XS2059851589 XS2059852041 XS2059852553 |
| IEFVC-C174438 | 635400FOHHRBPKDLBO13 | Harvest CLO XVIII Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, D01XN, Dublin | tradicional |
XS1728819472 XS1728820306 XS1728820561 XS1728821379 XS1728822005 XS1728822260 XS1728823078 XS1728823151 |
| IEFVC-C187888 | 635400EXPHDZLGQCVU09 | Harvest CLO XX Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1843451029 XS1843451375 XS1843451532 XS2310757989 XS2310759092 XS2310760009 XS2310761239 XS2310762047 |
| IEFVC-C191265 | 635400UREZHY9PWJR290 | Harvest CLO XXI Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS1951930533 XS1951930616 XS1951930707 XS2326512378 XS2326512964 XS2326513772 XS2326514317 XS2326515041 XS2326519035 |
| IEFVC-C188891 | 635400MYQ7BBH2H3RR48 | Harvest CLO XXII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS2025984555 XS2025987145 XS2025987574 XS2025987657 XS2029613556 XS2395965259 XS2395966067 XS2395966570 |
| IEFVC-C195475 | 635400H4BIBT9YC1IC52 | HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2112469791 XS2112470021 XS2112470450 XS2112470708 XS2112471185 XS2112471425 XS2112471854 XS2112471938 XS2112472076 |
| IECBI00402042 | 635400NQFPYR2SOVKX36 | Harvest CLO XXIV Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin | tradicional |
XS2197897189 XS2370602703 XS2370603347 XS2370604154 XS2370604741 XS2370605557 XS2370606100 XS2370606365 |
| IECBI00472925 | 635400UTMKWBSVMHDJ97 | Harvest CLO XXIX DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00441668 | 6354001WPDJHCROVSI55 | Harvest CLO XXV Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2240270871 XS2240270954 XS2405859286 XS2405859369 XS2405859872 XS2405859955 XS2405860029 XS2405860532 XS2405860615 |
| IECBI00451495 | 635400TLTZKHBMIAEW29 | HARVEST CLO XXVI DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2359405581 XS2359405748 XS2359406043 XS2359406399 XS2359406555 XS2359406803 XS2359406985 XS2359407017 |
| IECBI00466169 | 635400JXBOCTDLNBOU28 | Harvest CLO XXVII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2400776477 XS2400776634 XS2400776980 XS2400777103 XS2400777368 XS2400777525 XS2400777871 XS2400778093 XS2400778259 |
| IECBI00466553 | 635400SSIDLB936DO827 | Harvest CLO XXVIII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2445659217 XS2445659480 XS2445659993 XS2445660140 XS2445660496 XS2445660652 XS2445660819 XS2445661031 XS2457007842 XS2457008659 |
| IECBI00524336 | 635400YFTZSIWUJHHE92 | Harvest CLO XXX Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00524526 | 635400ZFB57ZJSKOOO10 | Harvest CLO XXXI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN | tradicional |
|
| IECBI00532640 | 635400AU6OVIWCGACH33 | HARVEST CLO XXXII Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00538993 | 6354008NNRMUFSCJPS38 | HARVEST CLO XXXIII DAC | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00550664 | 635400GLGLMPJYEJBA91 | HARVEST CLO XXXIV DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00550765 | 635400HNQK9H9PFKQW44 | HARVEST CLO XXXV DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00550766 | 635400D94DGVG9CDLP77 | HARVEST CLO XXXVI DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00555864 | 635400IUMEGLVCCJWL30 | HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IECBI00555865 | 635400SQO9Z739OLXU08 | HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IECBI00462551 | 635400BO8LLWMGY3ON95 | HAUS (European Loan Conduit No. 39) Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2372976287 XS2372977764 XS2372987722 XS2372989348 XS2372990601 XS2372991591 |
| IEFVC-C141765 | 213800KVLIRIS5OTR435 | Havbell DAC | ; | DN, Block A, Georges Quay Plaza, Georges Quay, W23 F, Dublin | tradicional |
|
| IEFVC-C175993 | 549300LZ56MERXXF3O12 | Hayfin Emerald CLO I Designated Activity Company | CSC Capital Markets (Ireland) Limited | DN, 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS1860197927 XS1860198818 XS1860199469 XS1860200812 XS1860201463 XS1860201547 XS1860201620 XS1860201976 XS1860202354 XS1861141759 XS2307881545 XS2307882352 XS2307882949 XS2307883673 XS2307884218 XS2307884648 XS2307884994 XS2307885025 |
| IEFVC-C185765 | 549300E8ZEPKJLF1M088 | Hayfin Emerald CLO II Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS1962605280 XS1962605959 XS1962606502 XS1962607146 XS1962607815 XS1962608896 XS1962609191 XS1962609514 XS1962609787 XS1962609860 |
| IEFVC-C191745 | 5493008ZESKL34YCGO32 | Hayfin Emerald CLO III Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2030548825 XS2030550300 XS2030551027 XS2030551704 XS2030552421 XS2030553072 XS2030553312 XS2030553403 XS2030553585 XS2030553668 XS2030553742 XS2402414804 XS2402415447 XS2402415793 XS2402415959 XS2402416254 XS2402416338 XS2402416411 |
| IECBI00419561 | 549300IJBPLU7N152J03 | Hayfin Emerald CLO IV DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 E, DUBLIN | tradicional |
XS2202884719 XS2369672634 XS2369675066 XS2369675579 XS2369675736 XS2369675900 XS2369676114 XS2369676205 XS2369676387 XS2369676544 XS2369676627 XS2372610035 |
| IECBI00472761 | 635400HCXGBYMONJDW50 | Hayfin Emerald CLO IX Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04N4, Dublin | tradicional |
XS2454847398 XS2454847802 XS2454848446 XS2454849337 XS2454849766 XS2454850004 XS2454850343 XS2460006971 |
| IECBI00441422 | 549300FO5F55WI5RCR50 | Hayfin Emerald CLO V Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, DUBLIN | tradicional |
XS2247709871 XS2247710531 XS2247711182 XS2247711851 XS2247712404 XS2247713121 XS2247713717 |
| IECBI00449573 | 635400KMHFAB5ZUQED83 | Hayfin Emerald CLO VI Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04N4, Dublin | tradicional |
XS2317071079 XS2317071665 XS2317072473 XS2317072986 XS2317073521 XS2317074255 XS2317074412 XS2317074842 |
| IECBI00453956 | 635400MG7GUIE8S6QR70 | Hayfin Emerald CLO VII Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2362672615 XS2362673266 XS2362673936 XS2362675394 XS2362675980 XS2362676525 XS2362676798 XS2362677176 |
| IECBI00464051 | 635400HRL8SPT9YCZU43 | Hayfin Emerald CLO VIII Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2415431027 XS2415431704 XS2415432348 XS2415433155 XS2415433742 XS2415434476 XS2415434559 XS2415434989 |
| IECBI00477146 | 635400QPLMTTI1BZII42 | Hayfin Emerald CLO X DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2461748142 |
| IECBI00505608 | 635400P4JWV7JXQ3FV95 | Hayfin Emerald CLO XI Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04N4, DUBLIN | tradicional |
|
| IECBI00522865 | 635400BXG1TVMV17VA90 | Hayfin Emerald CLO XII Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, DUBLINDUBLIN | tradicional |
|
| IECBI00539035 | 635400GLZDHBM2OWPO16 | Hayfin Emerald CLO XIII DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00539752 | 635400GBWSLSLVSY4J34 | Hayfin Emerald CLO XIII DAC | ; | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00542313 | 635400DTCNEUJDSEHR95 | Hayfin Emerald CLO XIV DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00176629 | 635400TSAVTL7VSA9O12 | HCG Finance Designated Activity Company | ; | 3rd Floor, Dublin | tradicional |
XS2249898904 XS2290910855 XS2311388461 XS2332848238 XS2347011855 XS2355625026 XS2416980923 XS2419403063 XS2442782210 XS2443528554 XS2473398175 XS2492370197 |
| IEFVC-C117690 | 549300QMPMIQOA0YO541 | HCM QFII Investments Limited | Citco Corporate Services (Ireland) Ltd | DN, Block 6, Custom House Plaza, IFSC, D01X9, Dublin | tradicional |
IE00BLDG9S20 IE00B7LW6S31 |
| IEFVC-C188406 | HELLAS 2P INVESTMENT DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
| |
| IEFVC-C188403 | HELLAS 3P INVESTMENT DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
| |
| IECBI00402022 | 6354005DLDMILXS72B21 | Henley CLO I Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS2008552304 XS2008552999 XS2008553377 XS2008553708 XS2008554342 XS2008554425 XS2008555588 XS2008555828 XS2008556123 XS2360085687 XS2360085760 XS2360086065 XS2360086222 XS2360086578 XS2360086735 XS2360086909 XS2360087113 |
| IECBI00399190 | 6354003ZMWI3J4VBLB83 | Henley CLO II Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2178946542 XS2339931821 XS2339932712 XS2339933363 XS2339934098 XS2339934684 XS2339935145 XS2339935228 |
| IECBI00419569 | 635400GBWJ33C3GSJK66 | Henley CLO III Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2240855671 XS2240855838 XS2240856059 XS2240856216 XS2240856489 XS2240856729 XS2240856992 XS2240857024 XS2414936281 XS2414936364 XS2414936794 XS2414936877 XS2414936950 XS2414937339 XS2414978101 |
| IECBI00447585 | 6354009HFM8XXW6PPK55 | Henley CLO IV Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2291281751 XS2291281918 XS2291282130 XS2291282486 XS2291282569 XS2291282999 XS2291283021 XS2291283377 |
| IECBI00453659 | 635400ZOTQYJU4ZHCC58 | Henley CLO V Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS2366718364 XS2366718521 XS2366718877 XS2366719099 XS2366719339 XS2366719412 XS2366719768 XS2366719925 |
| IECBI00471417 | 635400YRMBLUNSYHHJ03 | HENLEY CLO VI DAC | ; | D04 X | tradicional |
XS2401083212 XS2401083485 XS2401083642 XS2401083998 XS2401084293 XS2401084459 XS2401084616 XS2401084707 |
| IECBI00472942 | 635400SRJSVJPTMR4D89 | Henley CLO VII Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS2445870897 XS2445870970 XS2445871432 XS2445871515 XS2445871606 XS2445872083 XS2445872166 XS2445872240 |
| IECBI00515649 | 635400SUYBCVULAPDB42 | HENLEY CLO X DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00544744 | 6354004ZEQIYPXESRG76 | HENLEY CLO XI DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IECBI00513940 | 635400SQELBB2FR6QN30 | HENLEY CLO XII DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
|
| IECBI00545977 | 635400VJTRWYKL9GM761 | Hera Financing 2024-1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00516730 | HERMES ACQUISITIONS B DESIGNATED ACTIVITY COMPANY | ; | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, D01 W, DUBLIN | tradicional |
| |
| IEFVC-C64935 | 213800YT7TGH2ZPM5K20 | Heta Funding Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
IE00BFXC1D73 XS0472601912 XS1881859836 XS1881860172 XS1881860339 |
| IECBI00420109 | 635400T1MFMOBBC1RP31 | Hexagon II Reinsurance Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02RY, Dublin |
XS2066695433 | |
| IECBI00189482 | 635400HQRNLVWJYCRV11 | HFMX DESIGNATED ACTIVITY COMPANY | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D03 T, Dublin 4 | tradicional |
XS2415308092 XS2415308175 XS2415308258 XS2415308332 XS2437471555 |
| IEFVC-C54694 | 213800KPYK54F2U9DW92 | Hipototta No. 4 Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin |
XS0237370605 XS0237370787 XS0237370860 | |
| IEFVC-C52636 | 213800LIUKUVD7YK6W32 | Hipototta No. 5 Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
XS0292898912 XS0292899050 XS0292900676 XS0292900833 XS0292901302 XS0292901641 |
| IEFVC-C189158 | 2138003FL72FCO53LM68 | Histria Inversiones Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
|
| IECBI00538997 | 894500EPZ0CRB7BLO502 | Hokodo Funding II DAC | ; | tradicional |
| |
| IEFVC-C137578 | 549300DH041IB658HY57 | HOLLAND PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS1054093387 XS1054093627 XS1054094351 XS1054100778 XS1054101156 XS1054101743 XS1054103442 XS2079842725 XS2079842998 XS2079843616 XS2079844424 XS2079845157 XS2079845744 XS2079845827 XS2080716298 |
| IEFVC-C52647 | 213800IH474RUBP3RU43 | HOUSE OF EUROPE FUNDING V PUBLIC LIMITED COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
XS0272911552 XS0272911982 XS0272912287 XS0272912873 XS0272913095 XS0272913335 XS0272913764 |
| IECBI00419522 | 5493005XRNXZWCR2U956 | Housing Association Risk Transfer 2019 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | sintético |
XS2066068789 |
| IECBI00460919 | 63540019EDSW6SYEHD16 | Hoxton Funding III Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IECBI00492700 | 635400ON4WHRRTWU1M31 | HOXTON FUNDING IV DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IECBI00490570 | 635400JHHCI21VHEIE85 | Hoxton Funding V DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
IE000CTGBE74 IE000RPRBOU1 |
| IECBI00526506 | 875500GI46NLY9VCWA39 | HOXTON FUNDING VI DESIGNATED ACTIVITY COMPANY | IQ EQ Corporate Services (Ire) Limited | 12 Merrion Square, D02 C, Dublin | tradicional |
|
| IEFVC-C188404 | 549300CFNI191LFG8311 | HYFI EURO EMERALD FUND IRELAND DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IEFVC-C117516 | 635400Z5QM773JIFP883 | IA Capital Structures (Ireland) Public Limited Company | ; | DN, Fourth Floor 76 Lower Baggot Street, Dublin | tradicional |
XS0785895581 XS0855794367 XS0972245285 XS1021727364 XS1084503801 XS1102848618 XS1121503822 XS1132653293 XS1199017580 XS1224713658 XS1239745653 XS1239748160 XS1246650862 XS1246651597 XS1276705958 XS1276707228 XS1278528713 XS1282635603 XS1304663542 XS1332125159 XS1332125662 XS1337366113 XS1341167226 XS1369650426 XS1382368543 XS1382369350 XS1394744145 XS1432510045 XS1433260046 XS1457633474 XS1475740020 XS1479559798 XS1495638576 XS1495642255 XS1508505689 XS1516350326 XS1518623068 XS1519032400 XS1539826518 XS1571036364 XS1609301798 XS1619011486 XS1632784994 XS1637086395 XS1637086551 XS1637322204 XS1650146779 XS1711924479 XS1731049281 XS1734201533 XS1740245375 XS1757381006 XS1760842606 XS1760842861 XS1766463902 XS1785120566 XS1797835250 XS1799959306 XS1799977548 XS1825757120 |
| IECBI00494933 | 635400ZNJWAVCOZB2F49 | ICARUS FINANCE DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IEFVC-C53300 | WVVQD2WZ80WPHTA2CG42 | Ice 1: EM CLO Limited | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02Y5, Dublin 2 | tradicional |
US45110EAC57 |
| IEFVC-C118746 | 54930008F56MLB71PR69 | ICE 3: Global Credit CLO Limited | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | otros |
USG44928TAA1 USG44928TAC7 USG44928TAG8 USG47637AB27 |
| IECBI00462547 | 2138001SY3BHM64KVF98 | Ice Creek Pool No. 3 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IEFVC-C117687 | 549300MAFUKX36H8FR06 | ICE Global Credit CLO Limited | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02Y5, Dublin 2 | otros |
USG47394AA21 USG47394AB04 USG47407AA26 USG47407AB09 USG47407AC81 USG47407AD64 US44927UAD37 |
| IECBI00451695 | 5493002JC8KETPN3UB70 | ICG Euro CLO 2021-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2369926162 XS2369926675 XS2369927210 XS2369927996 XS2369928614 XS2369929000 XS2369929265 XS2369929422 XS2373453633 |
| IECBI00521947 | 549300SLG3EXKMP1U822 | ICG Euro CLO 2022-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2469132422 |
| IECBI00501930 | 635400IDZDV7D9IJ8J46 | ICG Euro CLO 2022-2 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
|
| IECBI00517288 | 5493000GNZH2JWC7EQ58 | ICG EURO CLO 2023-2 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00534609 | 635400FMRSGTFBGN6Y45 | ICG EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street, D01 K, DUBLIN | tradicional |
|
| IECBI00555287 | 25490091307111RHTX96 | ICG EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY | ; | 32 Molesworth Street, Dublin 2, D02 Y |
| |
| IECBI00539776 | 635400XVHUV1UK2CBW07 | Impellam Receivables Finance Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00510283 | 635400RPIEMF9A3ZKM59 | Indigo Credit Management I Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
|
| IECBI00528472 | 635400ZBUBZKOZYRMX14 | Indigo Credit Management II Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00545241 | 635400VSGRC3RBBYSE05 | INDIGO CREDIT MANAGEMENT III DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00524855 | 635400MPQVGW94EUQY94 | Invema Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
|
| IEFVC-C183099 | 549300GHZE7CYFQDBC40 | Invesco Euro CLO I Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1911618152 XS1911618749 XS1911619556 XS1911620729 XS1911621537 XS1911621701 XS1911622188 XS1911622261 |
| IEFVC-C191734 | 54930095HYKYKI90UF13 | INVESCO EURO CLO II DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2002496664 XS2002496821 XS2002497043 XS2002497126 XS2002497639 XS2002497803 XS2002498447 XS2002498959 XS2002499171 XS2002499684 XS2002500283 XS2002500366 XS2002500440 XS2002500796 |
| IEFVC-C194826 | 549300UGKXS54R7N7T14 | INVESCO EURO CLO III DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2072090231 XS2072090827 XS2072091718 XS2072092369 XS2072093094 XS2072093417 XS2072093680 XS2072094068 |
| IECBI00519412 | 635400QDIVQYRYBW5W85 | Invesco Euro CLO Issuer X Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00401078 | 549300LLUOZ9GWTWJV80 | Invesco EURO CLO IV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2114940005 XS2114940187 XS2114941078 XS2114941748 XS2114942555 XS2114943108 XS2114943520 XS2114943876 XS2114944254 |
| IECBI00496372 | 635400ML4YCTUEI2O180 | Invesco Euro CLO IX Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00425453 | 5493004UWK07M4U35L23 | Invesco EURO CLO V Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2269329764 XS2269329921 XS2269330184 XS2269330341 XS2269330697 XS2269330853 XS2269331075 XS2269331232 XS2269331406 |
| IECBI00445237 | 549300YQUO4XFJGG1T54 | Invesco Euro CLO VI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2352742998 XS2352743293 XS2352743459 XS2352743616 XS2352743889 XS2352744002 XS2352744267 XS2352744424 |
| IECBI00459097 | 549300XOAYC161SHT264 | Invesco Euro CLO VII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2416564891 XS2416565195 XS2416565435 XS2416565518 XS2416565609 XS2416566086 XS2416566169 XS2416566243 |
| IECBI00472743 | 635400YCBA8URB7BML85 | Invesco Euro CLO VIII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2463988878 XS2463988951 XS2463989256 XS2463989413 XS2463989504 XS2463989926 XS2463990007 XS2463990189 |
| IECBI00519223 | 635400ZQSV9NM8F5QE15 | Invesco Euro CLO XI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00532635 | 635400R1WXKC5TGHHB93 | Invesco Euro CLO XII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00543142 | 635400MNIFG73L1C7S65 | INVESCO EURO CLO XIV DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00551779 | 635400ASHBBONN3XXT89 | INVESCO EURO CLO XV DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00555851 | 635400ZPCVNRJJQNCK35 | INVESCO EURO CLO XVI DESIGNATED ACTIVITY COMPANY | ; | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin |
| |
| IEFVC-C194906 | 635400FHLGJVVZREID30 | Investcorp European Loan Company Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Spencer Dock | tradicional |
IE00BKBD6X29 |
| IECBI00460041 | 635400NR4VOFKL4ACL51 | Investcorp European Loan Company II Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
IE000UIE13E8 |
| IECBI00545273 | 635400LCMMBFPTGDO738 | INVESTCORP EUROPEAN LOAN COMPANY III DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IEFVC-C165840 | 213800BNL1WUEIVFXF43 | Iridium Capital Public Limited Company | Link IFS Limited | DN, 2nd Floor, Block 5, Irish Life Centre, Dublin 1 | tradicional |
XS1081659010 |
| IEFVC-C54669 | 635400CHNYVZ28WPUJ44 | Iris SPV Public Limited Company | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, Dublin | sintético |
US46270SAA24 US46270SAB07 XS0245302483 XS0250894309 XS0289810235 XS0289814906 XS0289817321 XS0289818055 XS0301821897 XS0846356854 XS1008213628 XS1067153780 XS1079436256 XS1118204061 XS1119793831 XS1137380066 XS1178096506 XS1215890283 XS1242981485 XS1252219040 XS1272376465 XS1362386713 XS1395010983 XS1402176116 XS1415010898 XS1437959007 XS1514033874 XS1514033957 XS1647634713 XS1756111693 XS1764139728 XS1764677206 XS1788994223 XS1797215974 XS1861556964 XS1861560487 XS1861562269 XS1916302380 XS1929548433 XS1999889055 XS2035982540 XS2113577204 XS2139346352 XS2251959941 XS2308593610 XS2328392282 XS2355593315 XS2387040731 |
| IEFVC-C53054 | 635400M2G53HIF6QP282 | Irish Ring Receivables Purchaser Limited | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
|
| IEFVC-C52654 | 213800YKSRJTOH4TKX79 | IXION PUBLIC LIMITED COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | sintético |
US46601WAD74 US46601WAE57 US46601WAF23 US46601WAY12 US46601WBB00 US46601WBC82 XS0297782640 |
| IECBI00541414 | 635400RBSWMLHUSROY25 | Jamestown Residential 2024-1 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00555266 | 635400IPDM5WJSCHSY93 | JERONIMO FUNDING DESIGNATED ACTIVITY COMPANY | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road |
| |
| IEFVC-C110793 | Jetty Finance Designated Activity Company | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, Dublin | tradicional |
| |
| IEFVC-C172508 | Joshua Energy One Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | otros |
| |
| IECBI00445636 | 635400BEM2JFGBOYIE25 | Jubilee CLO 2013-X Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS0943771534 XS2332241111 XS2332241897 XS2332242515 XS2332243166 XS2332243836 XS2332244305 XS2332244487 |
| IECBI00445638 | 635400ZFJLXF8EIW5950 | Jubilee CLO 2014-XI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS1017440279 XS1578103670 XS1578103910 XS1578104306 XS1578104488 XS1578104991 XS2307737184 |
| IECBI00445642 | 635400VN4FYGLG4EXH69 | Jubilee CLO 2014-XII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS1028957972 XS1672950299 XS1672951180 XS1672951776 XS1672952154 XS1672952667 XS2307738075 XS2307738406 |
| IECBI00445654 | 6354001HC2XLE7I6XI84 | Jubilee CLO 2015-XVI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS1117280468 XS1117280898 XS1577943530 XS1577944009 XS1577944850 XS1577945402 XS1577945584 XS1713475645 XS1713476452 |
| IECBI00445656 | 635400JSFGFQPD2VOA16 | Jubilee CLO 2016-XVII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS1449964888 XS1874093575 XS1874093906 XS1874094201 XS1874094466 XS2307739123 XS2307740725 XS2307741293 XS2307741533 |
| IECBI00445706 | 635400EAATDD7VO6VC73 | Jubilee CLO 2017-XIX Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, D01YE, Dublin | tradicional |
XS1706229793 XS1706230700 XS1706231427 XS1706232409 XS1706233555 XS1706234520 XS1706235501 XS1706236814 |
| IECBI00445658 | 6354007TDEHDC4GVCI10 | Jubilee CLO 2017-XVIII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS1619572164 XS1619572917 XS1619573568 XS1619574376 XS1619574962 XS1619575001 XS1619575183 |
| IECBI00445709 | 635400BBCPLFS2KVKD27 | Jubilee CLO 2018-XX Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS1826049097 XS1826049683 XS1826050426 XS1826051077 XS1826051663 XS1826052471 XS1826052638 XS1826052802 XS1834756816 XS1834758515 |
| IECBI00445707 | 635400VJFOACD7V4YS84 | Jubilee CLO 2018-XXI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS1897617590 XS2308742639 XS2308742985 XS2308743520 XS2308743959 XS2308744254 XS2308744338 XS2309373111 |
| IECBI00445657 | 635400LRK9OBAEWHWN60 | Jubilee CLO 2019-XXII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS1980846114 XS1980846627 XS1980847518 XS1980848169 XS1980848912 XS1980849563 XS1980850140 XS1980850496 XS1980850652 |
| IECBI00445633 | 635400DFBU1QKKA13E27 | Jubilee CLO 2019-XXIII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS2075328943 XS2075329677 XS2075330097 XS2075330683 XS2075331228 XS2075331731 XS2075331814 |
| IECBI00445119 | 635400LOAYAU3RCPF891 | Jubilee CLO 2020-XXIV DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2262815843 XS2262816577 XS2262817112 XS2262817898 XS2262818516 XS2262819241 XS2262819597 XS2262819910 |
| IECBI00453335 | 635400APBYBGXMTWEE61 | Jubilee CLO 2021-XXV Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS2402442920 XS2402443068 XS2402443142 XS2402443225 XS2402443498 XS2402443571 XS2402443654 XS2402443738 XS2402443902 |
| IECBI00470545 | 635400VSK1SGNFTGEP54 | Jubilee CLO 2021-XXVI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2494466530 |
| IECBI00474490 | 635400FZF29GGPYGJP82 | JUBILEE CLO 2023-XXVII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
|
| IECBI00530142 | 635400VFSWKTVSOVPY94 | Jubilee CLO 2024-XXIX Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00526530 | 6354007OCOEPS81TDN60 | JUBILEE CLO 2024-XXVIII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin | tradicional |
|
| IECBI00534750 | 635400JTHQFXQ9FOKJ42 | Jubilee CLO 2025-XXX Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00550696 | 635400ULS1MHLBBGGR52 | JUBILEE CLO 2025-XXXI DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00553534 | 635400UTOUP1U54WL704 | JUBILEE CLO 2025-XXXII DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00399978 | 635400SE6JD8WEFULW31 | JUNIPER RECEIVABLES 2019-1 DESIGNATED ACTIVITY COMPANY | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02 R, Dublin | tradicional |
USG521161038 US48204D1046 |
| IECBI00419518 | 635400PXOSXLVUBYVF73 | JUNIPER RECEIVABLES 2019-2 DAC | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02 R, Dublin | tradicional |
US48204JAA97 US48204J1016 US48204J2006 |
| IECBI00427401 | 635400GP4N2HY5AVPX80 | JUNIPER RECEIVABLES 2020-1 DESIGNATED ACTIVITY COMPANY | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02RY, Dublin | tradicional |
US48203MAA36 US48203M1053 US48203M2044 |
| IECBI00453087 | 635400O5VMS9HNE5SP87 | JUNIPER RECEIVABLES 2021-1 DESIGNATED ACTIVITY COMPANY | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02 R, Dublin | tradicional |
USG5212F1107 US48204E2019 |
| IECBI00463981 | 635400WLA4MZEMEQUR40 | Juniper Receivables 2021-2 Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02RY, Dublin | tradicional |
US48204VAA26 US48204VAB09 |
| IECBI00477145 | 635400RA2GEGV7HCP673 | Juniper Receivables 2022-1 DAC | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02RY, Dublin | tradicional |
US48204XAA81 US48204X1000 US48204X2099 |
| IECBI00498504 | 635400UWSRGFQKKEHT72 | Juniper Receivables 2022-2 DAC | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02RY, Dublin | tradicional |
US48204YAA64 |
| IECBI00510347 | 635400VPHEPHO9HXX694 | Juniper Receivables 2023-1 Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02RY, Dublin | tradicional |
|
| IECBI00432608 | 635400SYVEWNGFGMFM04 | Kairos Access Investments Designated Activity Company | Apex Group Capital Markets Ireland Limited | Fourth Floor, 76 Lower Baggot Street, D02EK, Dublin | tradicional |
XS2386182237 |
| IECBI00497207 | 635400VNYTGVRKAK3U86 | KINBANE 2022-RPL 1 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00535578 | 6354003NQB1EMN3EGI88 | Kinbane 2024-RPL 1 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IECBI00550556 | 635400B9FSRJAFAZIY56 | Kinbane 2024-RPL 2 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road |
| |
| IECBI00550541 | 984500B545C447158715 | KINGSTON CAPITAL DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC | sintético |
|
| IEFVC-C148946 | 213800CP499AGT3CG996 | Kinnerton Opportunistic Credits C Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
IE00BZ6FCC96 |
| IEFVC-C189157 | 6354001ILSISFLBNUO24 | Kinnerton Residential Development II Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
IE00BGSNGY89 |
| IECBI00512682 | 213800BAOZY64RU8QF27 | Kinnerton Residential Development III Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | Block A, Georges Quay Plaza, Georges Quay, Dublin, D02 E, DUBLIN | tradicional |
|
| IECBI00514867 | 635400O3BPQTMKE6VH13 | KINSALE SECURITIES RMBS DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IECBI00524428 | 5493000AHJSKLQTSFA74 | KKR European Direct Lending Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN 2 | tradicional |
|
| IECBI00535180 | 254900XDHHIGRW4XRU78 | KKR Income Trust Europe (Funded) Holdings Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
|
| IECBI00519247 | KKR Multi-Asset Tactical Allocation Designated Activity Company | Link IFS Limited | 2 Grand Canal Square, Grand Canal Harbour, D01 P, DUBLIN | otros |
| |
| IEFVC-C53056 | 635400XGCW7FPMF56B17 | Kloeckner Receivables Funding Limited | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
|
| IEFVC-C134036 | 213800FNYUCYPDDYR486 | Kronborg Designated Activity Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
IE00BKX45Q96 |
| IECBI00524341 | Kudelski Global Financing Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
| |
| IEFVC-C140815 | KW Real Estate VIII Limited | Kennedy Wilson Europe Limited | DN, The Anchorage, 17-19 Sir John Rogerson's Quay, Dublin | otros |
| |
| IEFVC-C171796 | 549300D6XL53CRR8PN63 | Kwasa Breccia Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02Y5, Dublin | tradicional |
|
| IEFVC-C171794 | 635400OXH7ZVPTTKRN93 | Kwasa Mica Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02Y5, Dublin | tradicional |
|
| IECBI00550557 | 635400NIMKJLVCAS7X61 | Lambay Capital DAC | ; | 28 Fitzwilliam Place, Dublin |
| |
| IEFVC-C53217 | 549300M5JCJD5NA85U45 | Lansdowne Mortgage Securities No. 1 Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
XS0250832614 XS0250833695 XS0250834073 XS0250834404 XS0250835120 |
| IEFVC-C53218 | 549300FRHPJ8SK8UYU55 | Lansdowne Mortgage Securities No. 2 Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
XS0277482286 XS0277482443 XS0277482526 XS0277482955 XS0277483417 |
| IECBI00521114 | 635400NWC3CJ1UIE6T35 | Last Mile Logistics CMBS 2023-1 UK Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IECBI00460219 | 635400NOPX1IKIAX7N90 | Last Mile Logistics Pan Euro Finance Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2356568506 XS2356568928 XS2356569496 XS2356569819 XS2356569900 XS2356570312 XS2356570668 XS2356570742 |
| IECBI00454777 | 635400UJZKP57EXKMQ33 | LAST MILE SECURITIES - PE 2021 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2320421097 XS2320421170 XS2320421253 XS2320421337 XS2320421410 XS2320421840 XS2320421923 |
| IEFVC-C156239 | 5493000IP0JWCUCF6H56 | Laurelin 2016-1 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1432497789 XS1848758295 XS1848759426 XS1848760861 XS1848761240 XS1848761596 XS2325721913 XS2325722564 |
| IECBI00542316 | 635400BPJBFGJEBOOW40 | Leon Capital Finance Designated Activity Company | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, Dublin | tradicional |
|
| IECBI00458167 | 213800GM91YO4UV5DP19 | Lfeeder Designated Activity Company | Ocorian (Ireland) | Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN | tradicional |
XS2264540399 XS2324777098 XS2324777171 XS2339216371 XS2384257866 XS2408011166 |
| IECBI00545302 | 635400JVIOQ7WKK9ZJ30 | LIBERTY CLO I DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IEFVC-C52972 | 5493002O8XDUK33IBH36 | Libretto Capital Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | sintético |
XS0287022999 XS0358619988 XS0370858556 XS0437886715 XS0446724212 XS0463123330 XS0608054820 XS0840964406 XS0841178386 XS1021311003 XS1087784747 XS1291666060 XS1374301858 XS1555117370 XS1632985112 XS1643624262 XS1764130420 XS1863991375 XS1877937265 XS1890079731 |
| IECBI00546283 | 6354006Z3BFYZLFO6568 | Lion Bay Funding Designated Activity Company | ; | tradicional |
| |
| IECBI00451909 | 6354006E8VRXKKHS6U06 | Lion III Re Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02 N, Dublin |
XS2356204052 | |
| IECBI00542676 | Liqui.do Capital DAC | ; | tradicional |
| ||
| IECBI00545991 | 635400HQ715ALJFBSC19 | Liverpool SP Designated Activity Company | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00460497 | 549300B31QL26L1HQD32 | Logiclane I CLO Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 P, DUBLIN | tradicional |
XS2434367616 XS2434368267 XS2434369588 XS2434370248 XS2434371055 XS2434371212 XS2434371485 |
| IECBI00547392 | 635400UFKLJSTGFLGT41 | Logiclane II Euro CLO Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00470694 | 635400WFOYW19CYNWV97 | London Office 2021 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D02T3, Dublin | tradicional |
XS2403524510 XS2403524866 XS2418739277 XS2418739434 |
| IEFVC-C55891 | 549300Q4I56FCFX44S98 | Lone Star International Finance Designated Activity Company | Lone Star International Finance Ltd | DN, Sixth Floor, Fitzwilliam Court, Leeson Close, D02YW, Dublin | otros |
|
| IEFVC-C185804 | 549300G4B36F14ADXY71 | Longship Funding Designated Activity Company | ; | Boulevard Anspachlaan 1, B-1000, D02 E, Brussels | otros |
US54316UDB26 US54316UDC09 US54316UDD81 US54316UDE64 US54316UDK25 US54316UDL08 US54316UDM80 US54316UDN63 US54316UDR77 US54316UDS50 US54316UDT34 US54316UDU07 US54316UDV89 US54316UD148 US54316UD486 US54316UD551 US54316UD635 US54316UD718 US54316UD890 US54316UEA34 US54316UEB17 US54316UEC99 US54316UED72 US54316UEG04 US54316UEH86 US54316UEJ43 US54316UEK16 US54316UEL98 US54316UEP03 US54316UEQ85 US54316UER68 US54316UES42 US54316UET25 US54316UEX37 US54316UE393 US54316UE476 US54316UE542 US54316UE625 US54316UE963 US54316UFA25 US54316UFD63 US54316UFE47 US54316UFF12 US54316UFG94 US54316UFH77 US54316UFM62 US54316UFN46 US54316UFP93 US54316UFQ76 US54316UFT16 US54316UFU88 US54316UFV61 US54316UFW45 US54316UF127 US54316UF614 US54316UF796 US54316UF879 US54316UF952 US54316UGB98 US54316UGC71 US54316UGD54 US54316UGF03 US54316UGJ25 US54316UGK97 US54316UGN37 US54316UGR41 US54316UGT07 US54316UGU79 US54316UG117 US54316UG521 US54316UG604 US54316UG786 US54316UG869 US54316UHC62 US54316UHF93 US54316UH107 US54316UJW09 |
| IECBI00539697 | 635400SWS1DKJ2DF3B75 | LOWELL RECEIVABLES FINANCING 4 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00458114 | 635400ZGH2KVXQAECS86 | LSERIES Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2199270534 |
| IEFVC-C144801 | LSF IX JAVA HOLDINGS DESIGNATED ACTIVITY COMPANY | Lone Star International Finance Ltd | DN, Sixth Floor, Fitzwilliam Court, Leeson Close, Dublin | tradicional |
| |
| IEFVC-C144806 | LSF IX JAVA INVESTMENTS DESIGNATED ACTIVITY COMPANY | Lone Star International Finance Ltd | DN, Sixth Floor, Fitzwilliam Court, Leeson Close, Dublin | tradicional |
| |
| IEFVC-C144809 | 5493002P2XT6QIFOTJ04 | LSF IX PARIS INVESTMENTS DESIGNATED ACTIVITY COMPANY | Lone Star International Finance Ltd | DN, Sixth Floor, Fitzwilliam Court, Leeson Close, Dublin | tradicional |
|
| IEFVC-C144811 | 549300LDKCTUAY65OZ14 | LSF IX WEST INVESTMENTS (CAF) DESIGNATED ACTIVITY COMPANY | Lone Star International Finance Ltd | DN, Sixth Floor, Fitzwilliam Court, Leeson Close, Dublin | tradicional |
|
| IEFVC-C191764 | LSF XI Glas Holdings Designated Activity Company | Lone Star International Finance Ltd | 2, Sixth Floor, Fitzwilliam Court, Leeson Close, Leeson Close | tradicional |
| |
| IEFVC-C189507 | 254900LMVWSECCHJYF61 | LSF XI GLAS INVESTMENTS DESIGNATED ACTIVITY COMPANY | Lone Star International Finance Ltd | 2, Sixth Floor, Fitzwilliam Court, Leeson Close, Leeson Close | tradicional |
|
| IEFVC-C134450 | 549300WWF1MG2V6J2T79 | LSREF III STONE INVESTMENTS DESIGNATED ACTIVITY COMPANY | Lone Star International Finance Ltd | DN, Sixth Floor, Fitzwilliam Court, Leeson Close, Dublin | tradicional |
|
| IEFVC-C153089 | LSREF IV Clear Investments Designated Activity Company | Lone Star International Finance Ltd | DN, Sixth Floor, Fitzwilliam Court, Leeson Close, Dublin | tradicional |
| |
| IEFVC-C191791 | LSREF V SARGASSO I DESIGNATED ACTIVITY COMPANY | Lone Star International Finance Ltd | 2, Sixth Floor, Fitzwilliam Court, Leeson Close, Leeson Close | tradicional |
| |
| IEFVC-C191792 | LSREF V SARGASSO II DESIGNATED ACTIVITY COMPANY | Lone Star International Finance Ltd | 2, Sixth Floor, Fitzwilliam Court, Leeson Close, Leeson Close | tradicional |
| |
| IECBI00541410 | 635400R2XBIOEYEV9D56 | LT AUTOHALLINTO A DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street | tradicional |
|
| IECBI00445748 | 635400NYGGL7XKTKXA34 | LT AUTOHALLINTO DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, Dublin | otros |
|
| IECBI00458782 | 635400G9UIXWG5BAJI28 | LT AUTOHALLINTO II DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, Dublin | otros |
|
| IECBI00490575 | 635400FQYEPCIFHQ2732 | LT AUTOHALLINTO III DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, Dublin | tradicional |
|
| IECBI00501511 | 635400PHJSDDBCF2IP17 | LT AUTOHALLINTO IV DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, Dublin | tradicional |
|
| IECBI00515099 | 635400JGQJT2FI2UOB57 | LT AUTOHALLINTO V DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, Dublin | tradicional |
|
| IECBI00521753 | 635400KLGCPTHBP52Y80 | LT AUTOHALLINTO VI DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, Dublin | tradicional |
|
| IECBI00539109 | 635400LO8J8EH7EFAU39 | LT AUTOHALLINTO VII DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street | tradicional |
|
| IECBI00445517 | 635400NJOAIEYJANOR02 | LT Autorahoitus Designated Activity Company | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, Dublin | tradicional |
XS2309465404 XS2309466634 |
| IECBI00470566 | 6354009JBTWVJRTQEW10 | LT Autorahoitus II DAC | Cafico Corporate Services Limited | 2nd Floor, D02 W, Dublin | tradicional |
XS2439100137 XS2439100723 XS2439100996 |
| IECBI00494395 | 635400EQOJZCXFAPFH26 | LT Autorahoitus III DAC | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02WD, DUBLIN | tradicional |
|
| IECBI00511156 | 635400KKBO3HTOD1TP83 | LT Autorahoitus IV DAC | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02 W, DUBLIN | tradicional |
|
| IECBI00529771 | 635400FHUEZVXRTDBK19 | LT Autorahoitus V DAC | Cafico Corporate Services Limited | Palmerston House, Fenian Street | tradicional |
|
| IECBI00555304 | 635400OFIJ3A8BN2BV40 | LT Rahoitus 2025-1 Designated Activity Company | ; | Palmerston House, Fenian Street |
| |
| IECBI00546577 | 635400ZKKXDKKVOM9V22 | Lugo Funding DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IECBI00422978 | 54930067RSRCM166RP48 | LUMINIS FINANCE PUBLIC LIMITED COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN 2 | tradicional |
IE009A5Q6Q42 XS2094084147 XS2132235859 XS2141688551 XS2183119895 XS2189289353 XS2211517557 XS2277735705 XS2277736182 XS2277737073 XS2277737156 XS2277737404 XS2305602935 XS2309452097 XS2309452170 XS2309452253 XS2309456320 XS2314261673 XS2314262051 XS2314262218 XS2314262648 XS2314262721 XS2314263026 XS2314263455 XS2314263612 XS2314263968 XS2314264008 XS2321650140 XS2333596026 XS2334855603 XS2337072289 XS2337080381 XS2337080977 XS2337081603 XS2337082593 XS2337083138 XS2337083302 XS2337083567 XS2337084292 XS2337084375 XS2341729569 XS2389700324 XS2389700597 XS2392953985 XS2418160797 |
| IECBI00469150 | 549300IO2RPWCFBQKV30 | LUMINIS Investments Public Limited Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2343341231 XS2463886874 |
| IECBI00532650 | 635400X6AORFVBGWOY71 | LUNA SECURITIES DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IEFVC-C171399 | 5493005KEYEVVZTLMD25 | LUNAR COMMERCIAL MORTGAGES DESIGNATED ACTIVITY COMPANY | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, D01P7, Dublin | tradicional |
|
| IEFVC-C52673 | 213800BNPFXIGDAFQL81 | Lunar Funding V Public Limited Company | ; | DN, Floors 7 & 8, 50 Raffles Place, D02E4, Singapore | otros |
USG5697AAF42 XS0193782413 XS0237743728 XS0265469311 XS0290305290 XS0317355138 XS0332313187 XS0333477403 XS0395406068 XS0442926290 XS0456184984 XS0677593971 XS0691062268 XS0868682534 XS1288894691 XS1803247557 XS1953304414 |
| IEFVC-C97438 | 213800UFEXLZU5DDY833 | LUNAR FUNDING VII PUBLIC LIMITED COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
XS0786948314 XS0824108137 |
| IEFVC-C54681 | 549300YAVKUX02HU6210 | Lusitano Mortgages No. 4 Public Limited Company | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS0230694233 XS0230694589 XS0230695552 XS0230696360 XS0230697095 |
| IEFVC-C53255 | 549300ELBHWFMLA2R125 | Lusitano Mortgages No. 5 Public Limited Company | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS0268642161 XS0268642831 XS0268643649 XS0268644886 XS0268645693 |
| IEFVC-C53256 | 54930066NQ53X7Z8DO76 | Lusitano Mortgages No. 6 Limited | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS0312981649 XS0312982290 XS0312982530 XS0312982704 XS0312983009 XS0312983264 |
| IEFVC-C53260 | 549300W5EE53HVM32O36 | Lusitano Mortgages No. 7 Limited | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS0388760406 XS0388760661 XS0388761123 XS0388761982 |
| IECBI00551901 | 635400CENZSHMYQW5T28 | LUXINVEST SECURITIZATION DESIGNATED ACTIVITY COMPANY | ; |
| ||
| IEFVC-C176581 | 549300AJG3V2LLPCL842 | M&G CREL EU/UK IG 2017 DESIGNATED ACTIVITY COMPANY | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, Dublin | tradicional |
|
| IEFVC-C166901 | 549300KZVYH157W81V56 | M&G Debt Finance Solutions Designated Activity Company | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, D01P7, Dublin | otros |
|
| IEFVC-C180300 | 549300VDZQP3CLOILX93 | M&G REAL ESTATE DEBT FINANCE IV DESIGNATED ACTIVITY COMPANY | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, D02EK, Dublin | tradicional |
|
| IEFVC-C180299 | 549300198GTMXCO4I297 | M&G REAL ESTATE DEBT FINANCE V DESIGNATED ACTIVITY COMPANY | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, Dublin | tradicional |
|
| IEFVC-C183196 | 549300NMRV5XLEZ51I37 | M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY | Apex Group Capital Markets Ireland Limited | Fourth Floor, 76 Lower Baggot Street, Dublin | tradicional |
|
| IEFVC-C188921 | 635400ENNWRNGMMBII74 | MacKay Shields EURO CLO -1 Designated Activity Company | Cafico Corporate Services Limited | 2, Palmerston House, Fenian Street, D02WD, Dublin | tradicional |
XS2010040710 XS2010041106 XS2010041528 XS2010042179 XS2010042252 XS2010042765 XS2010042849 XS2010043227 XS2010043573 XS2010043730 XS2010044035 XS2010044118 |
| IECBI00430260 | 635400LANDKVH6IVDD64 | MACKAY SHIELDS EURO CLO-2 DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street, Dublin | tradicional |
XS2194249491 XS2194249731 XS2194250077 XS2194250234 XS2194250663 XS2194250820 XS2194251638 XS2194251984 XS2194252016 XS2194252107 XS2194252289 XS2197395754 XS2462959565 XS2462959722 XS2462959995 XS2462960571 XS2462960654 XS2462961033 XS2462961207 |
| IEFVC-C176590 | 635400AM8BQLC6SLLT46 | Madison Flintholm Senior Loan Fund I Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
IE00BD3F8M04 |
| IEFVC-C167658 | 635400IRITPTWQSADZ09 | MADISON PARK EURO FUNDING IX DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1611520054 XS2346593325 XS2346593838 XS2346594307 XS2346595023 XS2346595700 XS2346596187 |
| IECBI00445730 | 635400GUCWLNPBEAV823 | Madison Park Euro Funding V Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS0951209039 XS1578108398 XS1578108638 XS1578109289 XS1578109362 XS2339509809 XS2339510484 XS2339511292 |
| IECBI00447523 | 635400TVNZYDPPOQEG75 | Madison Park Euro Funding VI DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1234957139 XS1655108956 XS1655109251 XS1655109509 XS1655109848 XS1655110184 XS1655110424 XS1655110853 XS2330521597 |
| IECBI00445731 | 635400IO9TSS5V8VQS23 | Madison Park Euro Funding VII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1391561294 XS1822368889 XS1822369267 XS1822369770 XS1822370430 XS1822371081 XS1822371750 XS1823154601 XS1823156135 XS1823157612 |
| IEFVC-C165439 | 635400Y8CTGVSWYFMB36 | MADISON PARK EURO FUNDING VIII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1517175193 XS1517175516 XS1517175607 XS1517176084 XS1517176670 XS1517176837 XS1517177306 XS1517178452 XS1517178619 XS2079888637 XS2079889015 XS2079889445 XS2079889957 XS2079891854 XS2079892076 XS2434833104 XS2434834250 XS2434834680 |
| IEFVC-C174481 | 635400JUSH8DJJMKPH69 | MADISON PARK EURO FUNDING X DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1725823204 XS1725823626 XS1725824350 XS1725824947 XS1725825753 XS1725826306 XS1725827296 XS1725828005 XS1725842410 XS1726288001 XS1726289744 |
| IEFVC-C176585 | 635400YQDA4E9VNFPW67 | Madison Park Euro Funding XI Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1833622910 XS1833623561 XS1833624379 XS1833624965 XS1833625426 XS1833626150 XS1833626747 XS1833627471 XS1833628107 |
| IEFVC-C180948 | 635400LMQ4XRX31SF746 | MADISON PARK EURO FUNDING XII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1861231667 XS1861232046 XS1861232475 XS1861232558 XS1861232806 XS1861233101 XS1861233366 XS1861233523 |
| IEFVC-C191334 | 635400DWZPBUYDTIFB95 | Madison Park Euro Funding XIII DAC | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, D01YE, Spencer Dock | tradicional |
XS1943605763 XS1943606498 XS1943607033 XS2328023085 XS2328023242 XS2328023598 XS2328023754 XS2328023911 |
| IEFVC-C191350 | 635400XLHN7OVUSEV112 | Madison Park Euro Funding XIV Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS2002365307 XS2002365646 XS2002366024 XS2002366453 XS2002366701 XS2002366966 XS2002367188 XS2002367428 XS2002367857 XS2002368152 XS2418762337 XS2418762501 XS2418762683 XS2418762766 XS2418762840 XS2418763814 |
| IECBI00470632 | 635400QAKMFE9UMDPB44 | Madison Park Euro Funding XIX DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00419504 | 635400THE8DBQ1GDIN16 | Madison Park Euro Funding XV DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2135364607 XS2135364862 XS2135365836 XS2135366305 XS2135366727 XS2135367535 XS2135367964 XS2135649866 XS2472843973 XS2472844278 XS2472844435 XS2472844948 XS2472845168 XS2472845325 XS2472845671 |
| IECBI00435414 | 635400X2NOVLPNW79680 | Madison Park Euro Funding XVI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2332500409 XS2332500581 XS2332500821 XS2332501399 XS2332501639 XS2332501985 XS2332502280 XS2332502520 XS2332502959 XS2332503411 |
| IECBI00455866 | 635400XNTY8TA9I2S271 | Madison Park Euro Funding XVII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2361285393 XS2361285989 XS2361286524 XS2361287258 XS2361287845 XS2361288579 XS2361288652 XS2363218947 XS2365569727 |
| IECBI00468963 | 635400AGQXHXGITRHR92 | Madison Park Euro Funding XVIII DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00513932 | 6354004TI6Y65RV8RK10 | Madison Park Euro Funding XX Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IEFVC-C54682 | 549300XNFHD4MIFBUH08 | Magellan Mortgages No. 3 Public Limited Company | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS0222684655 XS0222691510 XS0222691940 XS0222698523 |
| IEFVC-C52680 | 213800QGZ4G1LAGPFK13 | Magellan Mortgages No.4 Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
XS0260784318 XS0260784821 XS0260787840 XS0260788657 XS0260790398 |
| IECBI00472056 | 6354005OGSRLFYGDMG46 | Magna Auto Funding No.1 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
IE000APWCRV6 IE000OT9CVK1 IE000W1QT1D4 IE000XKC12A2 IE0000JZ6QQ9 IE0001I3XGK2 IE0005RHTXX0 IE0006MKGAS8 IE0008OFO7X9 |
| IEFVC-C54656 | 2138005FSKD7H9UIQ272 | Magnolia Finance II Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, Dublin | sintético |
USG5770WAM13 USG5770WAN95 USG5770WAV12 USG5770WBH19 US559602AR89 US559602CH89 XS0265199934 XS0324306199 XS0324306272 |
| IECBI00507830 | 549300FSNRZ5AVCDUD45 | Magnus NPL FINANCE Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin | sintético |
|
| IEFVC-C194827 | 549300LXRM7KRSI0FT48 | MAIF DESIGNATED ACTIVITY COMPANY | ; | 78 Sir John Rogerson's Quay, Dublin 2, D02 E, DUBLIN | tradicional |
|
| IECBI00534764 | 635400YPICFNDDNXF462 | Mainbeach Funding Designated Activity Company | BNY Mellon SA/NV Dublin Branch | tradicional |
| |
| IECBI00510279 | 6354003VGPHCJJKCVD96 | MAN Euro CLO 2023-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IEFVC-C145046 | 635400NDD1WGPZLEAH44 | MAN GLG Euro CLO 1 Designated Activity Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1802404977 XS1802405354 XS1802405511 XS1802405867 XS1802406246 XS1802406592 XS1802406675 XS1802406758 XS1807366205 |
| IEFVC-C165440 | 635400X2U1WG8KFSIE39 | Man GLG Euro CLO II DAC | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1516362685 XS1516363063 XS1516363147 XS1516363576 XS1516363733 XS1516363907 XS2034710843 XS2034711577 |
| IEFVC-C171800 | 635400MYXY3VFWZIIW08 | Man GLG Euro CLO III DAC | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1617842221 XS1617843542 XS1617843971 XS1617844276 XS1617844359 XS1617844862 XS2304652584 XS2304652741 |
| IEFVC-C174477 | 635400WFM6ETUK9XFP85 | Man GLG Euro CLO IV DAC | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1760812443 XS1760813177 XS1760813763 XS1760814498 XS1760814902 XS1760815628 XS1760816279 XS1760816436 XS1760816865 |
| IEFVC-C180959 | 635400WPMITSRLC5LX57 | MAN GLG EURO CLO V Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1881728221 XS1881728908 XS1881729203 XS1881729625 XS1881729898 XS1881729971 XS1885673399 XS1885673985 XS2313671526 XS2313671872 XS2313671955 XS2313672763 XS2313672920 |
| IEFVC-C188895 | 635400D8TYQFYNLHNR61 | Man GLG EURO CLO VI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS2113147537 XS2113149079 XS2113149236 XS2113149400 XS2113149665 XS2434797036 XS2434797200 XS2434797465 XS2434797895 |
| IECBI00501979 | 6354003XDFH5IAWTAV47 | Margay CLO I Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00533336 | 6354007NKGZO2MMYSU96 | Margay CLO II Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | tradicional |
|
| IECBI00548371 | 635400NYCCGZI1ZEAB77 | Margay CLO III Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00458863 | 54930083JONJ7OHGLK42 | Marigold Funding Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2360311794 |
| IECBI00445437 | 254900WKCYX9LIHA8G67 | Marino Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Sylvania | tradicional |
XS2262862845 XS2262862928 XS2262863652 XS2262865194 XS2262865780 XS2262866325 XS2262866598 XS2262866911 |
| IECBI00459958 | 5493007FTOA02VH2CJ92 | Maritime Finance Designated Activity Company | ; | tradicional |
| |
| IEFVC-C185089 | 5493000XZFZNQU1TQ866 | MARLAY PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS1782796459 XS1782797267 XS1782797853 XS1782798588 XS1782799396 XS1782799982 XS1782800319 XS1782800582 XS1782801044 |
| IEFVC-C54667 | 635400YCKMVA7GIA6Q33 | Matchpoint Finance Public Limited Company | Marsh Management Services (Dublin) Limited | DN, 4th Floor, 25-28 Adelaide Road, Dublin | tradicional |
FR0121093837 FR0121305462 FR0121305645 FR0121306015 FR0121306379 FR0121307294 FR0121307401 FR0121307609 FR0121308193 FR0121308201 FR0121508842 FR0121509113 FR0121509121 FR0121509550 FR0121511762 FR0121511812 FR0121511846 FR0121511853 FR0121511861 FR0121511879 FR0121511887 FR0121511895 FR0121511986 FR0121511994 FR0121512166 FR0121512224 FR0121512307 FR0121512315 FR0121512430 FR0121512448 FR0121512455 FR0121512471 FR0121512778 FR0121707477 FR0121707576 FR0121707733 FR0121707782 FR0121711024 FR0121712444 FR0121712626 FR0121712790 FR0121904553 FR0121904694 FR0121904801 FR0121904918 FR0121905667 FR0121906111 FR0121906376 FR0121906459 FR0121907325 FR0121907457 FR0121907515 FR0121907549 FR0121907689 FR0121907911 FR0121908265 FR0121908513 FR0121908695 FR0122099387 FR0122099395 FR0122099502 FR0125296139 FR0125609257 FR0125610008 FR0125610115 FR0125610594 FR0125610743 FR0125610834 FR0125611477 FR0125611568 FR0125611659 FR0125611667 FR0125768186 FR0125768301 FR0125768483 FR0125768764 FR0125768798 FR0125768848 FR0125768871 FR0125768905 FR0125768947 FR0125769655 FR0125769671 FR0125769812 FR0125770059 FR0125770166 FR0125923872 FR0125924029 FR0125924631 FR0125924946 FR0127109215 FR0127109454 FR0127109553 FR0127109637 FR0127109694 FR0127109702 FR0127240218 FR0127246124 FR0127246520 FR0127246744 FR0127247445 FR0127247510 FR0127247916 FR0127248476 FR0127392498 FR0127392555 FR0127392787 FR0127392944 FR0127393025 QS000807KI82 US57666AAD46 US57666AAH59 US57666AAX00 US57666AA281 US57666ABA97 US57666ABQ40 US57666ABR23 US57666AB354 US57666AB438 US57666AB503 US57666AB768 US57666ACA88 US57666ACB61 US57666ACC45 US57666ACD28 US57666ACH32 US57666ACJ97 US57666ACK60 US57666ACL44 US57666ACP57 US57666ACQ31 US57666ACW09 US57666AC345 US57666AC915 US57666BDB36 US57666BDD91 US57666BDJ61 US57666BDK35 US57666BDR87 US57666BD150 US57666BD499 US57666BD564 US57666BD648 US57666BD721 US57666BD804 US57666BEG14 US57666BEH96 US57666BEJ52 US57666BEK26 US57666BEL09 US57666BEP13 US57666BET35 US57666BEX47 US57666BE224 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US57666DAN66 US57666DAP15 US57666DAQ97 US57666DAR70 US57666DAS53 US57666DAT37 US57666DAU00 US57666DAV82 US57666DAW65 US57666DAX49 US57666DAY22 US57666DAZ96 US57666DBA37 US57666DBB10 US57666DBC92 US57666DBD75 US57666DBE58 US57666DBF24 US57666DBG07 US57666DBH89 US57666DBJ46 US57666DBK19 XS0854737862 XS0857437163 XS0870607305 XS0874877763 XS0881178676 XS0882179426 XS0882852121 XS0887354040 XS0887866290 XS0889971072 XS0895709649 XS0896054748 XS0905597703 XS0905760624 XS0906381222 XS0909309071 XS0909746298 XS0909775040 XS0911309127 XS0922131965 XS0923940000 XS0923950736 XS0928442424 XS0932025207 XS0932712119 XS0933682824 XS0934966556 XS0935027366 XS0936596278 XS0936596518 XS0936614436 XS0936614782 XS0936823193 XS0937056967 XS0937840147 XS0938920112 XS0939001201 XS0944328045 XS0944383735 XS0945390721 XS0947695077 XS0947878236 XS0947878319 XS0949493869 XS0955073795 XS0963312409 XS0963313126 XS0965495806 XS0966330333 XS0969362069 XS0969583235 XS0972010648 XS0972404429 XS0972623143 XS0972719842 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XS2049721413 XS2050411094 XS2050419154 XS2050931687 XS2051362585 XS2051666290 XS2051940539 XS2052438798 XS2053350059 XS2053358037 XS2053551466 XS2053846775 XS2055084904 XS2055793975 XS2056436483 XS2056570455 XS2057853538 XS2058682167 XS2059655998 XS2059665286 XS2061682931 XS2061683822 XS2063289321 XS2064412914 XS2066749891 XS2067030085 XS2067179809 XS2067212196 XS2068071302 XS2068940597 XS2069483290 XS2071399559 XS2072098135 XS2072806743 XS2077667397 XS2078432452 XS2078921736 XS2079309972 XS2079706623 XS2079710229 XS2079794652 XS2080344562 XS2082413381 XS2082796967 XS2083276316 XS2084095061 XS2085677727 XS2087593617 XS2089229129 XS2089248772 XS2091488978 XS2092395826 XS2092417224 XS2093584337 XS2094558116 XS2095273673 XS2095932468 XS2096026872 XS2096641274 XS2096658591 XS2097333822 XS2393969253 XS2394028794 XS2395831485 XS2400344094 XS2400594524 XS2400594797 XS2401046011 XS2402044106 XS2405381729 XS2406736905 XS2418150996 XS2419751933 XS2420643723 XS2423572218 XS2426061599 XS2430031729 XS2430288337 XS2430288410 XS2430581806 XS2430957782 XS2430966262 XS2431562383 XS2431945398 XS2432538374 XS2432573959 XS2434386913 XS2434688094 XS2434705443 XS2434793126 XS2435142661 XS2435157008 XS2435159392 XS2435568725 XS2437326031 XS2437334480 XS2438690302 XS2440789829 XS2440807407 XS2440809957 XS2441252710 XS2441571572 XS2442821133 XS2443614396 XS2444270651 XS2445839629 XS2446089653 XS2448004676 XS2448357918 XS2448386180 XS2448398946 XS2449340301 XS2450184523 XS2451881374 XS2452640035 XS2452825081 XS2454275574 XS2454752762 XS2455952718 XS2456437057 XS2456437131 XS2456821748 XS2457009970 XS2457267917 XS2458286247 XS2458549941 XS2461234465 XS2461754975 XS2461964194 XS2462217238 XS2462445375 XS2462969796 XS2463124946 XS2463126057 XS2463127618 XS2463976949 XS2465133689 XS2466052623 XS2466175549 XS2466352007 XS2466426058 XS2467638875 XS2467639253 XS2468114231 XS2468309161 XS2469335702 XS2469454461 XS2471028923 XS2471303490 XS2471421938 XS2473422140 XS2477606441 XS2478308559 XS2478518876 XS2479335494 XS2479399979 XS2480959381 XS2481279029 XS2482887366 XS2484336719 XS2485543396 XS2485576560 XS2485576644 XS2486862431 XS2488408209 XS2488423695 XS2488423935 XS2488628582 XS2488628749 XS2488629630 XS2488792206 XS2488792388 XS2489329537 XS2489388467 XS2489469978 XS2489915004 XS2490686917 XS2490734584 XS2490734667 XS2491545559 XS2491629908 XS2491663832 XS2492501718 XS2492977710 XS2492979252 XS2493111897 XS2494435733 XS2495082252 XS2495086832 XS2495519618 XS2495991668 XS2496324653 XS2496705885 XS2497070404 XS2497153952 XS2498440390 XS2498574594 XS2498574677 XS2499098742 |
| IEFVC-C140838 | Mayfair Place Investments Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
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| IEFVC-C68250 | 6354005COMAJVTF3BZ29 | MBA Community Loans Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
XS0625246425 XS0673310792 XS0748969283 XS0782656044 XS0822534086 XS0851359454 XS0851360031 XS0888936977 XS0892280693 XS0893609270 XS0960886124 XS0961731568 XS0997559975 XS1003560239 XS1004893175 XS1010592274 XS1010808621 XS1031055012 XS1033934420 XS1033935237 XS1040434026 XS1066896520 XS1084572103 XS1084573093 XS1091100781 XS1095736986 XS1095738412 XS1125754132 XS1125754306 XS1125754561 XS1195701401 XS1195710907 XS1195726499 XS1195735219 XS1195738825 XS1196035791 XS1196038977 XS1218101829 XS1218103288 XS1233548426 XS1272643252 XS1272643765 XS1272648137 XS1272650117 XS1272654887 XS1272657120 XS1272659332 XS1272661742 XS1272664175 XS1272666204 XS1305308345 XS1308352365 XS1316417705 XS1320522714 XS1320524090 XS1333141726 XS1333142021 XS1333142294 XS1368747132 XS1368747306 XS1368747488 XS1368747561 XS1368747991 XS1368748379 XS1368748452 XS1368748619 XS1368748700 XS1368748882 XS1368749187 XS1368749260 XS1368749427 XS1368749690 XS1369630238 XS1404157155 XS1404163120 XS1404165174 XS1420288679 XS1439447944 XS1439448165 XS1439448322 XS1439449130 XS1439449304 XS1460783381 XS1460785246 XS1460786723 XS1460788265 XS1466079776 XS1480250965 XS1484833535 XS1484833709 XS1484833964 XS1490783633 XS1492590747 XS1508393862 XS1510547141 XS1539589801 XS1539590643 XS1555801270 XS1555805693 XS1663963285 XS1663963871 XS1672169601 XS1676879387 XS1676879460 XS1676879544 XS1676879627 XS1676879890 XS1677762137 XS1684270181 XS1684270421 XS1734811877 XS1820087614 XS1853417555 XS1853418363 XS1853420005 XS1864525180 XS1867691633 XS1867692441 XS1867693092 XS1869445855 XS1869446408 XS1869456977 XS1869457603 XS1869458080 XS1923309634 XS2035242184 XS2044890841 XS2049105963 XS2050521868 XS2051433600 XS2094227787 XS2200524788 XS2242416829 XS2242417124 XS2242417801 XS2243167124 XS2247595098 XS2289962974 XS2358361819 XS2358365992 XS2386596477 |
| IEFVC-C137484 | 213800R345Y6MQ48Z441 | MERCED CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
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| IECBI00525234 | 6354007BQ2BK3KJ2LX15 | Merrion Square Residential 2023-1 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2647850903 XS2647851380 |
| IECBI00542372 | 635400PSAJTAIHKBHG80 | Merrion Square Residential 2024-1 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
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| IECBI00541027 | 635400JSMUBMMMECTQ98 | Mespil Securities No. 3 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
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| IECBI00470642 | 635400DJ2QSVS8OJCM75 | Mespil Securities No.2 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin 4 | tradicional |
XS2418797804 XS2418797986 |
| IEFVC-C149283 | 635400UD3WC4NJOLZN70 | Metrix Portfolio Distribution Public Limited Company | Walkers Corporate Services (Ireland) Limited | DN, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | tradicional |
XS1334696306 XS2095327354 |
| IECBI00458113 | 5493000CWE7QFIYVWU67 | Mexico Finance Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN | tradicional |
XS2347496924 XS2347497492 XS2347497658 |
| IEFVC-C185090 | 549300WOFNX2UXMKR111 | MILLTOWN PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
XS1823313843 XS1823314221 XS1823314577 XS1823315111 XS1823315624 XS1823316432 XS1823316606 XS1823317083 XS1823317166 XS1823317240 XS1823317596 XS1823317752 |
| IEFVC-C176713 | Miravast ILS Credit Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
| |
| IEFVC-C185523 | 635400ZGGVIQJJ6Z1Z72 | Monaghan Securities RMBS Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
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| IECBI00506253 | 213800R3KSARP5GWE491 | Montgomery Asset Holding Designated Activity Company | Ocorian (Ireland) | Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN | tradicional |
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| IECBI00422088 | 213800HCQ9D9IBM16U83 | MONTMARTRE EURO CLO 2020-2 DESIGNATED ACTIVITY COMPANY | Ocorian (Ireland) | Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN | tradicional |
IE00BK7Z5Q86 XS2207635017 XS2207635793 XS2207636338 XS2207636924 XS2207637658 XS2207638201 XS2208866462 |
| IECBI00529696 | 254900PSVC5Y0GWN0R36 | Monument CLO 1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
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| IECBI00537517 | 25490071DLM53GNXFT24 | Monument CLO 2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
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| IECBI00546593 | 635400RP8PSF6IN53J06 | Monza NPL Finance Designated Activity Company | Cafico Corporate Services Limited | Palmerston House, Fenian Street | tradicional |
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| IEFVC-C193347 | 254900Z7I2GFKV2HT239 | Morrigan Lending, Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D02P2, Dublin | tradicional |
IE00BJ2KJT26 |
| IECBI00469713 | 635400EBCLZYYXIOY147 | Motor Securities 2020-1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS2250376048 XS2250376121 |
| IECBI00505609 | 635400D9PGG3WVW5CH53 | Motor Securities 2022-1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
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| IECBI00527026 | 635400ZLKQN5DWI74Q06 | Motor Securities 2023-1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
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| IECBI00550427 | 635400FMFBHSXWYZCL14 | Motor Securities 2024-1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
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| IECBI00475843 | 635400DYIVV4EPKDBN26 | Mulcair Securities No. 3 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2464813778 XS2464814156 XS2464814826 XS2464815120 XS2464815476 XS2464815559 XS2464815716 XS2465608466 XS2468081042 |
| IECBI00515221 | 635400BDB6DLUVKYJO21 | MV Credit Euro CLO III Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2706260416 |
| IEFVC-C173730 | 549300O1H6NK8QP60T25 | Nagoh, Designated Activity Company | Walkers Corporate Services (Ireland) Limited | DN, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01P2, Dublin | tradicional |
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| IEFVC-C188910 | 635400Z5YJJEXH6W4L74 | Nansa CLO (2018-1) Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS1917950831 |
| IEFVC-C148559 | 6354004OWXKEI7XNOA47 | Napier Park Europe Loan Management Designated Activity Company | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
IE00BD5TT276 |
| IECBI00451410 | 549300PCQLS78GR4NH29 | NASSAU EURO CLO I DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2400033333 XS2400033507 XS2400033762 XS2400033929 XS2400034141 XS2400034497 XS2400034653 XS2400034810 |
| IECBI00490612 | 549300Z3XUKK0APT1D50 | Nassau Euro CLO II Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
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| IECBI00509936 | 549300EIADBLUQHC0A87 | Nassau Euro CLO III Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
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| IECBI00526466 | 2549009H5IFGWCGJGZ84 | Nassau Euro CLO IV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
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| IECBI00546597 | 254900VRXON6VU2LZZ97 | Nassau Euro CLO V Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
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| IECBI00524376 | Nature NA SEC DESIGNATED ACTIVITY COMPANY | Apex Group Capital Markets Ireland Limited | Fourth Floor, 76 Lower Baggot Street, D01 P, Dublin | otros |
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| IEFVC-C52525 | 213800U796E4SP4EE628 | Natwest Markets Secured Funding DAC | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | sintético |
XS1914339806 XS2286178061 XS2286414052 |
| IECBI00420038 | 549300FTFJREU4I8DD44 | Neon Portfolio Distribution Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2091112099 |
| IEFVC-C189799 | 875500BIRQVLFVM7JE71 | Neovia Financing Designated Activity Company | IQ EQ Corporate Services (Ire) Limited | 2, 12 Merrion Square, Dublin | tradicional |
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| IECBI00445365 | 549300YINOI7G0YF8N68 | Neuberger Berman Loan Advisers Euro CLO 1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2293734120 XS2293734476 XS2293734716 XS2293734807 XS2293735010 XS2293735283 XS2293735440 XS2293736331 XS2294188151 XS2294189043 XS2294189639 |
| IECBI00474451 | 549300PWQEWJ6XJV7687 | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 2 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2374580012 XS2374580798 XS2374581333 XS2374581929 XS2374582737 XS2374583461 XS2374583628 XS2374584782 |
| IECBI00475736 | 549300YQQWMZLHEWEQ30 | Neuberger Berman Loan Advisers Euro CLO 3 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2440261506 XS2440262140 XS2440262652 XS2440262819 XS2440263031 XS2440263205 XS2440263460 |
| IECBI00494389 | 549300W6IYXGHDTYCW34 | Neuberger Berman Loan Advisers Euro CLO 5 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
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| IECBI00519762 | 5493000DEGFR14H5PZ90 | Neuberger Berman Loan Advisers Euro CLO 6 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
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| IECBI00555870 | 549300NQ26H4I06R2D72 | Neuberger Berman Loan Advisers Euro CLO 7 Designated Activity Company | ; | 32 Molesworth Street, Dublin 2, D02 Y |
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| IEFVC-C131301 | 635400XKMR8AVFO4YD74 | Newhaven CLO Designated Activity Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1108801033 XS2317274004 XS2317274269 XS2317274939 XS2317276397 XS2317276710 XS2317277361 XS2317277528 XS2317278682 |
| IEFVC-C153124 | 549300JZ1LZ6JDQB7O33 | Newhaven II CLO, Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1334226682 XS1767786954 XS1767787846 XS1767788570 XS1767789115 XS1767789891 XS1767789974 XS1767790477 XS1769794378 |
| IECBI00459060 | 635400KNXWIOWDJZKT39 | Nordic UK Mortgage Investments Designated Activity Company | Apex Group Capital Markets Ireland Limited | Fourth Floor, 76 Lower Baggot Street, D02 E, Dublin | tradicional |
|
| IECBI00447913 | 2138007QYR17AHFE9L49 | Nordics Residential Development Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | Block A, Georges Quay Plaza, Georges Quay, Dublin, D02 E, DUBLIN | tradicional |
IE00BN7CBH33 |
| IECBI00543140 | 894500L0RSB6QLRJWR15 | NORTH WESTERLY IX ESG CLO DESIGNATED ACTIVITY COMPANY | ; |
| ||
| IECBI00445761 | 635400ONYCMVEKEXWX74 | North Westerly V Leveraged Loan Strategies CLO DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1854514533 XS2367139891 XS2367140048 XS2367140394 XS2367140550 XS2367140717 XS2367140980 XS2367141103 XS2367141368 |
| IECBI00445763 | 635400FMIDHOH3ZRW430 | North Westerly VI ESG CLO DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2083211370 XS2083212006 XS2083212857 XS2083213152 XS2083213749 XS2083214473 XS2083214713 XS2083215280 |
| IECBI00451491 | 6354007ZUE69EZFAZR52 | NORTH WESTERLY VII ESG CLO DESIGNATED ACTIVITY COMPANY | ; | 31-32 Lower Leeson Street, Dublin | tradicional |
XS2338107621 XS2338108439 XS2338110096 XS2338110419 XS2338110500 XS2338110922 XS2338111144 XS2338111490 XS2338111656 XS2338166809 |
| IECBI00530300 | 635400PT5FRPVDXJLJ35 | North Westerly VIII 2024 ESG CLO Designated Activity Company | ; | tradicional |
| |
| IECBI00472822 | 635400PKVEZCGVIWIY85 | North Westerly VIII ESG CLO Designated Activity Company | ; | LEESON STREET 31-32, R95 D, DUBLIN | tradicional |
|
| IEFVC-C189487 | 549300OXT9DWKDJI8F97 | Northwoods Capital 19 Euro Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2056562940 XS2056563674 XS2056564136 XS2056564722 XS2056565372 XS2056566008 XS2056566180 XS2056566933 |
| IECBI00420039 | 5493006ETJ3EQ0LC1480 | Northwoods Capital 21 Euro Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2193849390 XS2345832047 XS2345832716 XS2345833367 XS2345834092 XS2345834506 XS2345835149 XS2345835495 XS2348729745 |
| IECBI00445367 | 549300S8E7OE3AK8EC83 | Northwoods Capital 23 Euro Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2319554452 XS2319554536 XS2319554619 XS2319554882 XS2319555004 XS2319555269 XS2319555426 XS2319555772 XS2319555939 XS2332101026 |
| IECBI00457893 | 549300F455G5CF8MZD48 | Northwoods Capital 24 Euro Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2402463843 XS2402464148 XS2402464221 XS2402464494 XS2402464577 XS2402464650 XS2402464734 XS2402464817 XS2403034189 |
| IECBI00466151 | 549300RHUHMC1SIMRO48 | Northwoods Capital 26 Euro Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2437415727 XS2437416451 XS2437416709 XS2437416964 XS2437417186 XS2437417426 XS2437417772 XS2437417939 |
| IECBI00458129 | 549300J86F98CVNOWO06 | Nouryon Receivables Finance Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
|
| IEFVC-C54602 | 549300OTTH6ELZ6JWE03 | Novus Capital Public Limited Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | sintético |
XS0445845737 XS0445845810 XS0445845901 XS0471631613 XS0482655700 XS0505464544 XS0594137910 XS0641313621 XS0721892643 XS0740765648 XS0750988981 XS0754235355 XS0758297013 XS0758301146 XS0758303274 XS0773213144 XS0777081034 XS0800017112 XS1573248702 XS2063491158 |
| IEFVC-C148560 | 635400NRLHNZVCWZFF68 | NP Europe Loan Management I Designated Activity Company | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
|
| IEFVC-C165801 | 549300QH2JFCB5NJBN09 | NYX finance Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IEFVC-C140807 | 635400EALLX7JDQE2460 | Oak Hill European Credit Partners III Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1227790844 XS1642509548 XS1642509977 XS1642510470 XS1642510553 XS1642511106 XS1642511528 XS1642512252 XS1642512682 XS1642513656 XS1642514035 XS1642515271 XS1642515438 XS1642516162 XS1642516592 |
| IEFVC-C140808 | 635400IYJPIPZAGCXJ49 | Oak Hill European Credit Partners IV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1317418553 XS1736667301 XS1736667483 XS1736667566 XS1736667996 XS1736668705 XS1736669000 XS1736669851 XS1736670438 XS1736671089 XS1736671675 XS1736671758 |
| IEFVC-C168121 | 635400RBBBEHFZ8TOH13 | Oak Hill European Credit Partners V Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1531382650 XS1531383112 XS1531387295 XS2411133536 XS2411137289 XS2411137875 XS2411139145 XS2411139814 XS2411140150 XS2411162048 XS2411165579 |
| IEFVC-C180833 | 549300KDAJJQKITHIP59 | Oak Hill European Credit Partners VI Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1720167664 XS1720167748 XS1720167821 XS1720168043 XS1720168126 XS1720168399 XS1720168712 XS1720169017 XS1720169520 XS1720169793 XS1720169876 XS1720609434 |
| IEFVC-C182428 | 5493002IYTC83ODTTK84 | OAK HILL EUROPEAN CREDIT PARTNERS VII DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin | tradicional |
XS1843455285 XS1843455442 XS1843455798 XS1843455954 XS1843456507 XS1843457067 XS1843457737 XS1843458388 XS1843459196 |
| IECBI00430271 | 549300IGEXDRKLS0PE57 | OAK HILL EUROPEAN CREDIT PARTNERS VIII DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2296336279 XS2296336519 XS2296336782 XS2296337244 XS2296337673 XS2296337830 XS2296337913 XS2296338051 |
| IECBI00449607 | 635400O7U8Y772ZGJX49 | Obelisk Funding 2020 Designated Activity Company | Link IFS Limited | 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
|
| IEFVC-C165438 | 635400EBAMWNEXQWSQ71 | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1590515018 XS2010033939 XS2010034150 XS2010034580 XS2010035397 XS2010035983 XS2010036445 |
| IEFVC-C174475 | 635400KNK84TMOLEE581 | OCP EURO CLO 2017-2 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1577946046 XS1577947010 XS1577947523 XS1577947796 XS1577948844 XS1577949909 XS1577950071 |
| IEFVC-C180962 | 635400AITKFDK9OZEW62 | OCP EURO CLO 2019-3 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1843437622 XS2331766134 XS2331766217 XS2331766563 XS2331766993 XS2331767298 XS2331767538 XS2331767884 XS2331768007 |
| IECBI00400013 | 635400NSID6FARUW3W95 | OCP EURO CLO 2020-4 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2191829618 XS2376688045 XS2376688714 XS2376689365 XS2376690025 XS2376690702 XS2376691346 XS2376691692 |
| IECBI00466866 | 635400SWYKSK8LNFAE07 | OCP Euro CLO 2020-5 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00462540 | 635400MXEDIKLCXQGA14 | OCP Euro CLO 2022-5 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS2423744791 XS2423745335 XS2423745921 XS2423746655 XS2423747208 XS2423747976 XS2423748354 XS2423748784 |
| IECBI00494277 | 635400KHBQOJVEDAGW16 | OCP Euro CLO 2022-6 DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN | tradicional |
|
| IECBI00524451 | 6354002WH9FBJNG6S553 | OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y | tradicional |
|
| IECBI00539114 | 63540083LBICUFELLO71 | OCP EURO CLO 2024-10 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00541422 | 635400UVBDTHX1DIDQ59 | OCP Euro CLO 2024-11 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00545572 | 635400AUNHRAECRVVY54 | OCP EURO CLO 2024-12 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00526475 | 635400OLDPPTXRI97J03 | OCP EURO CLO 2024-9 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00550719 | 635400XOSXH4KFADMB58 | OCP EURO CLO 2025-13 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00511622 | 635400BDEBZ68R29MD49 | OCPE CLO 2023-7 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, DUBLIN | tradicional |
|
| IECBI00445117 | 635400LQWGNYHMZVCN48 | OMNI Ireland Credit Card Securitization T2 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
IE00BLDGH660 IE00BLDGH777 |
| IECBI00445118 | 635400RGO2BEGEED5Y97 | OMNI Ireland Credit Card Securitization T3 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
IE00BLDGH991 US68218FAA93 US68218FAB76 US68218FAC59 US68218FAD33 US68218FAE16 US68218FAF80 US68218FAG63 US68218FAH47 US68218FAJ03 US68218FAK75 US68218FAL58 US68218FAM32 US68218FAN15 US68218FAP62 |
| IEFVC-C193152 | 635400AMKHGM9WPWIX78 | Oncilla Funding Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
|
| IEFVC-C148540 | 5493006HKZR9UQK1Q526 | ONYX INFRASTRUCTURE INVESTMENTS DESIGNATED ACTIVITY COMPANY | ; | DN, One Dockland Central Guild Street IFSC, Dublin | tradicional |
|
| IEFVC-C67168 | 635400H2BTMPODA7LD61 | OPUSALPHA FUNDING Limited | Ocorian (Ireland) | DN, Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, Dublin | tradicional |
XS2064637916 XS2081007424 XS2091884572 XS2095880212 XS2095881707 XS2096622993 XS2458333692 XS2461131067 XS2495982329 XS2496623211 |
| IEFVC-C67169 | 635400VSDDITJ1RB9U19 | OPUSALPHA PURCHASER II Limited | Ocorian (Ireland) | DN, Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 F, Dublin | tradicional |
|
| IECBI00430454 | 213800Y2UT7CGSHCCR38 | Opusalpha Purchaser IV Limited | Ocorian (Ireland) | Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, Dublin | tradicional |
|
| IEFVC-C67170 | 635400WETNS68FXCFP26 | OPUSALPHA PURCHASER Limited | Ocorian (Ireland) | DN, Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, Dublin | tradicional |
|
| IECBI00539657 | 2138003TFJ6PKG4NR787 | Opusalpha Purchaser V Limited | Ocorian (Ireland) | Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2 | tradicional |
|
| IECBI00460488 | 635400PXTZAPQFEPH515 | Orange Capital Re Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02 R, Dublin |
| |
| IECBI00433833 | 635400FWBAAF5FOTW834 | Orion X Securitisation Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
XS2159929855 XS2159930275 XS2159930432 |
| IECBI00476870 | 254900C89WZ4XL2PN587 | Otranto Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IEFVC-C171793 | 635400NZEYX722WIXX02 | OZLME III Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1732403255 XS1732403503 XS1732403842 XS1732404576 XS1732408304 XS1732413643 XS1732423105 XS1732425068 XS1732426116 |
| IEFVC-C176591 | 635400BYCDHRFW4EII46 | OZLME IV Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1829320784 XS1829321089 XS1829321592 XS1829321915 XS1829322137 XS1829322210 XS1829322301 XS1829323705 XS1834897040 |
| IEFVC-C180947 | 6354008AGMENPDXTDJ03 | OZLME V Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1904640080 XS1904641302 XS1904641484 XS1904641567 XS2405128583 XS2405129391 XS2405129987 XS2405130563 |
| IECBI00400585 | 635400LLV8UFATLHHM75 | OZLME VI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS1992149341 XS2369734418 XS2369734681 XS2369734848 XS2369735068 XS2369735225 XS2369735571 XS2369735738 |
| IECBI00553537 | 635400BVYSOFOB2VCJ28 | P1 WAREHOUSECO DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00505782 | 635400XSOJN9ZV11RF85 | PADEL FINANCE DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00184967 | 635400SSUHNTHRQT8I52 | Padstow Asset Co DAC | ; | RIVERSIDE ONE, SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | tradicional |
|
| IEFVC-C53102 | PADUBA INDUSTRIES DESIGNATED ACTIVITY COMPANY | Citco Corporate Services (Ireland) Ltd | DN, Block 6, Custom House Plaza, IFSC, Dublin | tradicional |
| |
| IEFVC-C131917 | 213800EXBVSZN8GJ2O51 | Palladium Securities Ireland PLC | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, Dublin | otros |
XS1218091251 XS1300573067 |
| IECBI00445364 | 549300EWDSB2XVX0CY09 | PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02Y5, Dublin | tradicional |
XS2298989737 XS2298990230 XS2298990826 XS2298991717 XS2298992285 XS2298992442 |
| IECBI00458839 | 5493008YA044FHERJ655 | Palmer Square European CLO 2021-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2357233100 XS2357233449 XS2357233522 XS2357233795 XS2357233878 XS2357233951 XS2357234090 XS2357814925 |
| IECBI00470543 | 549300FI1QQLJ0OHT447 | Palmer Square European CLO 2022-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2411228161 XS2411228245 XS2411228674 XS2411228831 XS2411228914 XS2411229300 XS2411229482 XS2411229565 |
| IECBI00476335 | 549300NBMUBW6AHGY771 | Palmer Square European CLO 2022-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00493074 | 54930088SCW7OACNS247 | Palmer Square European CLO 2023-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00503977 | 549300EVQ1VRDUGS6I93 | Palmer Square European CLO 2023-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00524506 | 254900BQYBO0YZH5G587 | Palmer Square European CLO 2024-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
|
| IECBI00527028 | 2549001Y8MR5PODEEG55 | Palmer Square European CLO 2024-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00541032 | 2549005G74H3SLK9WL32 | Palmer Square European CLO 2025-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00542916 | 254900W87JZZIIW4U960 | Palmer Square European CLO 2025-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00451715 | 549300GCCYFLLIG4W475 | Palmer Square European Loan Funding 2021-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2372348800 XS2372349014 XS2372349287 XS2372349444 XS2372349527 XS2372350020 XS2372350293 |
| IECBI00468918 | 549300T4YSPOZXDZ3A08 | Palmer Square European Loan Funding 2021-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2397057584 XS2397058392 XS2397058558 XS2397058715 XS2397059010 XS2397059283 |
| IECBI00475740 | 549300OGFKGCPL337N48 | Palmer Square European Loan Funding 2022-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2439765616 XS2439766267 XS2439766424 XS2439766770 XS2439766937 XS2439767158 XS2439767315 |
| IECBI00475739 | 549300X0Z2PVQ7I6XX91 | Palmer Square European Loan Funding 2022-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2459151283 XS2459151879 XS2459152257 XS2459152331 XS2459152414 |
| IECBI00490614 | 549300EL5O20QDEIMO98 | Palmer Square European Loan Funding 2022-3 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00501924 | 549300WIVJAV1K7FAJ09 | Palmer Square European Loan Funding 2023-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2593621647 |
| IECBI00503978 | 549300XJWVHAIRILDH71 | PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2648491368 |
| IECBI00519759 | 54930004WJL9ZPQZOM50 | Palmer Square European Loan Funding 2023-3 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2712146930 |
| IECBI00521167 | 254900S9D49Z2X16W073 | Palmer Square European Loan Funding 2024-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IECBI00526970 | 254900G4AVDGFB7U1712 | Palmer Square European Loan Funding 2024-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00535234 | 254900IYUKLJNYNCCC63 | Palmer Square European Loan Funding 2024-3 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00539131 | 254900YQGLL0XDHT7334 | Palmer Square European Loan Funding 2025-1 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00550449 | 254900595EZPT26ANZ17 | Palmer Square European Loan Funding 2025-2 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IEFVC-C185085 | 549300S6A037G87SOK16 | PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
XS1566959554 XS1566960990 XS1566961618 XS1566962269 XS1566962939 XS1566963580 XS1566964125 XS1566965015 XS1566965106 XS1566970288 |
| IEFVC-C52718 | 213800J8C7PQJ3VJGP75 | Pantheon Master Fund Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
IE00BYVS0333 IE00B3C8NK35 |
| IECBI00534517 | 2138006QIKLG5KUOXR08 | Parexel SPV (IRL) Limited | Cafico Corporate Services Limited | Palmerston House, Fenian Street | tradicional |
|
| IECBI00496643 | 6354006Y5HGRN2CKOW85 | Parlex 3A Eur IE Issuer Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00496644 | 6354005S3HNICMQZBR72 | Parlex 3A GBP IE Issuer Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN | tradicional |
|
| IECBI00496645 | 635400Y19P3HADZ38788 | Parlex 3A SEK IE Issuer Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN | tradicional |
|
| IECBI00496642 | 635400CY61SMWCLAGG90 | Parlex 3A USD IE Issuer Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00457926 | 6354004YDQA7AKFERE60 | Parlex 8 EUR IE Issuer Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2344781922 XS2344782490 XS2344782573 |
| IECBI00457925 | 635400VKEDGYIIAZ2U11 | Parlex 8 GBP IE Issuer Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2343519828 XS2343520321 XS2343520677 |
| IECBI00457923 | 635400STHWMKZ2A2XA76 | Parlex 8 USD IE Issuer Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2346589992 XS2346590818 XS2346591030 |
| IEFVC-C52721 | 213800CZZ389QB6TJH66 | PB DOMICILE 2006-1 PUBLIC LIMITED COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
DE000A0GYFM9 |
| IEFVC-C153119 | 635400C5BYQCHEMEVE13 | PCOP II Investors B Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IEFVC-C166271 | PEAC Holdings (Ireland) Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
| |
| IEFVC-C166270 | 635400TS8KP7OUU53Z19 | PEAC Receivables I Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IECBI00540957 | 254900K29Y9C7ED2C016 | PEAC RECEIVABLES III DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IEFVC-C131281 | 6354006DOXLJJENVVE26 | Pegaso Consumer Loans Designated Activity Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
|
| IECBI00474931 | 6354007XVOVHQHWPOO39 | Pembroke Property Finance 2 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2422850771 XS2422850854 XS2422850938 XS2422851233 XS2422851407 XS2422851829 XS2422852553 |
| IECBI00555859 | 635400YCM4RNGMVI3B56 | Pembroke Property Finance 3 Designated Activity Company | ; | 28 Fitzwilliam Place, Dublin |
| |
| IECBI00472055 | 549300D3IPPFZVYDSC43 | PENTA CLO 10 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS2401707877 XS2401707950 XS2401708255 XS2401708339 XS2401708412 XS2401708842 XS2401708925 XS2401709063 |
| IECBI00490577 | 5493006SWLDNT2XZHH97 | PENTA CLO 11 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IECBI00513346 | 549300KV4K41MAFRA061 | PENTA CLO 14 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00513916 | 5493009DHFYZRQZRBR67 | PENTA CLO 15 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IECBI00526892 | 5493000ACULYUZF6IG97 | PENTA CLO 16 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IECBI00553464 | 635400FHVXQB2JC6GF48 | PENTA CLO 18 DESIGNATED ACTIVITY COMPANY | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road |
| |
| IECBI00553468 | 6354002XCASIOZDCP242 | PENTA CLO 19 DESIGNATED ACTIVITY COMPANY | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road |
| |
| IECBI00553475 | 635400XRIFLXR55IXX27 | PENTA CLO 20 DESIGNATED ACTIVITY COMPANY | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road |
| |
| IECBI00491143 | 635400GBGDCFEEAL3O62 | PENTA CLO 2021-2 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
XS2393697821 XS2393698043 XS2393698555 XS2393698639 XS2393698712 XS2393699108 XS2393699280 XS2393699363 |
| IECBI00553476 | 635400KIS3VSYLWVIW47 | PENTA CLO 21 DESIGNATED ACTIVITY COMPANY | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road |
| |
| IECBI00553478 | 635400EUIGVE8MV4GH71 | PENTA CLO 22 DESIGNATED ACTIVITY COMPANY | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road |
| |
| IEFVC-C167665 | 6354005OXNNWWOAOCX44 | PENTA CLO 3 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1692082800 XS2440088875 XS2440089410 XS2440089840 XS2440090004 XS2440090269 XS2440090426 XS2440090772 |
| IEFVC-C176593 | 635400HKWISNLNLUG533 | Penta CLO 4 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1814398746 XS1814399553 XS1814400070 XS1814400666 XS1814401474 XS1814401987 XS1814402019 XS1814402449 |
| IECBI00400588 | 635400CJ99MQCYBUGV50 | Penta CLO 5 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1843444321 XS2289565033 XS2289565207 XS2289565975 XS2289566601 XS2289567245 XS2289567914 XS2289568565 XS2289568722 |
| IEFVC-C189301 | 635400PEJQMP8HHYYF04 | Penta CLO 6 Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS2013627844 XS2013628651 XS2013629204 XS2013630046 XS2013630806 XS2013631952 XS2013632174 XS2013632414 XS2362602083 XS2362602166 XS2362602240 XS2362602752 XS2362602836 XS2362602919 XS2362603305 XS2362603487 |
| IECBI00397890 | 635400DZLHIMDJLTKF78 | Penta CLO 7 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2106026235 XS2106026821 XS2106027639 XS2106028280 XS2106028959 XS2106029502 XS2106029767 XS2106029924 |
| IECBI00453665 | 549300PEHRLZ3HBP3Z85 | PENTA CLO 8 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2249759023 XS2413885224 XS2413885497 XS2413885570 XS2413885653 XS2413885737 XS2413885810 XS2413886115 |
| IECBI00461039 | 549300FTCSBBS0J25486 | PENTA CLO 9 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04YY, DUBLIN | tradicional |
XS2344756494 XS2344756577 XS2344756650 XS2344756734 XS2344756817 XS2344756908 XS2344757039 XS2344757112 |
| IECBI00475002 | 635400TCFYOKUGCHXT49 | Pepper Iberia Unsecured 2022 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
|
| IECBI00505709 | 635400GROX3I5H69CX47 | Pepper Mortgage Funding Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IEFVC-C195591 | 549300DXXY2RT5X0RI69 | Pera Funding Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2017334058 |
| IECBI00400592 | 635400JG7ERTDLDAIT29 | PG Global Income First Lien Loan Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN | tradicional |
|
| IECBI00419519 | 549300RY7CLG0M9VME06 | PGGLF 2 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
|
| IEFVC-C171792 | 549300WOTCDS5HPXJO09 | PGGLF Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
|
| IEFVC-C53268 | 549300ZUU22EDPE6FI54 | Phoenix Light SF Limited | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
DE000A0T4RE1 DE000A0T4RF8 DE000A0T46R7 |
| IECBI00440132 | 549300BQ8C8PXUGVOE41 | PHOENIX NPL FINANCE DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01X5, DUBLIN 1 | tradicional |
|
| IEFVC-C137576 | 5493001F3TC0NXMDK447 | PHOENIX PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS1080251405 XS1890615013 XS1890615799 XS1890616334 XS1890616920 XS1890617811 XS1890618033 XS1890618462 XS1892517340 XS1892517936 XS1892518587 |
| IECBI00515621 | 5493005VQPWSGD4D6S42 | Picton Corporate Funding Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00551904 | 635400WDHHBRBLDYKQ49 | PIETRADANGOLO SECURITIZATION SPV DESIGNATED ACTIVITY COMPANY | ; |
| ||
| IECBI00419560 | Pilatus Finance Designated Activity Company | ; | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
| |
| IEFVC-C195481 | 54930076YG1UDDTFJY65 | Pillar Finance Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, Dublin | tradicional |
XS2014468727 XS2014469022 XS2014471275 |
| IECBI00458109 | 5493003W7LTFWD2INY20 | Pillar Funding Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
XS2349411863 |
| IECBI00402784 | 635400HRAURYFDI6FP82 | PIRAEUS SNF DESIGNATED ACTIVITY COMPANY | Cafico Corporate Services Limited | Palmerston House, Fenian Street, D02WD, DUBLIN | otros |
|
| IECBI00417779 | 635400PNRLGAOSLFFR04 | PK Air 1 IRL Limited | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IEFVC-C125745 | Polis Dania Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | sintético |
IE00BHD60H05 | |
| IECBI00539610 | 635400J47HL7XWBR7I47 | POLISH AUTO LEASES (PALS) NO.1 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00460231 | 635400VDIW61NQKJEY92 | Portman Square 2023-NPL1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2405876025 XS2405876298 XS2405876371 |
| IECBI00447688 | 549300HLTOW9PMHGR775 | PPC ENERGY FINANCE Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, Dublin | tradicional |
|
| IECBI00460211 | 549300ORXOE12Z3G5366 | Ppc Zeus Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin | tradicional |
XS2269203316 |
| IECBI00451453 | 6354007KN9GCPGSJUQ48 | Prax Global Financial Services Designated Activity Company | Link IFS Limited | 2 Grand Canal Square, Grand Canal Harbour, D01 P, Dublin | tradicional |
|
| IECBI00547779 | 635400AJZLUY6RKLLB53 | Premfina Funding Ireland Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IEFVC-C52398 | 5493000S7VTDPDFJCP28 | Premium Green Public Limited Company | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, Dublin | otros |
XS0296962763 XS0300083598 XS0300417986 XS0301930086 XS0301977715 XS0302859136 XS0307670397 XS0311191547 XS0316086601 XS0334236246 XS0335225842 XS0336215669 XS0413571935 XS0473987898 XS0818041252 XS0857680770 XS0942796078 XS1071389271 XS1079283831 XS1088908865 XS1159207072 XS1195540551 XS1234267976 XS1238836834 XS1292902696 XS1293652779 XS1309446471 XS1350667884 XS1412490291 XS1435048167 XS1436847849 XS1437625210 XS1449869467 XS1514467106 XS1525879455 XS1549315973 XS1567118291 XS1615072615 XS1700382150 XS1811821138 XS1820765037 XS1823592206 XS1881016312 XS1898147803 XS1914225468 XS1920473581 XS1961829428 XS1962598725 XS2025454591 XS2094058570 XS2094058653 XS2191420053 XS2197355881 XS2197940963 XS2197941003 XS2197941185 XS2198400983 XS2198401015 XS2198401106 XS2212964196 XS2226237316 XS2270390789 XS2305601291 XS2342997868 XS2357747554 XS2402143692 XS2403124840 XS2415304851 XS2447584447 XS2486821833 |
| IEFVC-C52727 | 213800WFS43VONZS5144 | PRIME EDGE CAPITAL PUBLIC LIMITED COMPANY | ; | Block A, George's Quay Plaza, George's Quay, D02 E, Dublin | sintético |
XS0127086022 XS0127086618 XS0127091022 XS0202005533 |
| IECBI00456447 | 6354009T7PGAFEPAED82 | Primrose Residential 2021-1 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS2328004614 XS2328004887 XS2328004960 XS2328005009 XS2328005934 XS2328008102 XS2328009092 XS2328010181 XS2328012047 XS2328012120 XS2328013284 |
| IECBI00490653 | 635400IKZNCSGXFYHJ46 | Primrose Residential 2022-1 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2460259752 XS2460260255 XS2460260842 XS2460260925 XS2460261147 XS2460267771 XS2460267938 XS2460268076 XS2460268159 XS2460268233 XS2460268407 |
| IECBI00441667 | PRODIGY FINANCE CM2020-1 DESIGNATED ACTIVITY COMPANY | Link IFS Limited | 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
| |
| IECBI00460175 | 635400HTAZNW3LYYMQ40 | Prodigy Finance CM2021-1 Designated Activity Company | Link IFS Limited | 2 Grand Canal Square, Grand Canal Harbour, D01P7, Dublin | tradicional |
US742855AA76 US742855AB59 US742855AC33 US742857AA33 US7428571050 |
| IECBI00462269 | 635400GIEMOK48VBLS33 | Prodigy Finance CM2021-2 Designated Activity Company | Link IFS Limited | 2 Grand Canal Square, Grand Canal Harbour, D01P7, Dublin | tradicional |
|
| IECBI00544752 | PRODIGY FINANCE CM2024-1 DESIGNATED ACTIVITY COMPANY | Link IFS Limited | 2 Grand Canal Square, Grand Canal Harbour | tradicional |
| |
| IECBI00447570 | 635400XJHLKPDQL56M69 | ProETP DESIGNATED ACTIVITY COMPANY | ; | 3rf Floor, D01 Y, Dublin | tradicional |
CH0527862368 CH0527862376 CH0527862426 CH0527862442 CH0575495558 CH0575495582 CH0575495590 CH0575495608 CH0575495616 CH0575495632 CH1134917280 CH1134917298 CH1134917314 CH1134917322 |
| IEFVC-C188402 | 549300YMG9VIHAXKY147 | PROGRESSIO INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY | ; | 1, One Dockland Central, Guild Street, D02EK, Dublin | tradicional |
IE00BLC9NV32 |
| IEFVC-C166717 | Promenade Finance Designated Activity Company | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, Dublin | tradicional |
| |
| IEFVC-C131297 | PROPELLER FINANCE DESIGNATED ACTIVITY COMPANY | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, Dublin | tradicional |
| |
| IEFVC-C176707 | 549300XTEHS09DLIUL96 | Proteus Funding Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IEFVC-C176714 | 54930001C2L04LKGZE64 | Proteus RMBS Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1908327320 XS1908327759 XS1908327916 XS1908328054 XS1908328484 XS1908328724 XS1908329029 |
| IEFVC-C174480 | 635400UJJ9PICJZIAS86 | PROVIDUS CLO I DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1775597922 XS1775598813 XS1775599548 XS1775600650 XS1775601385 XS1775601542 XS1775602193 XS1775602276 XS1787062337 XS1787063228 |
| IEFVC-C189314 | 635400JFBYET5G2XFP83 | PROVIDUS CLO II DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1905537285 XS1905537368 XS1905537798 XS1905538507 XS2323296298 XS2323296884 XS2323297429 XS2323298153 |
| IEFVC-C188396 | 635400X4XZILCMFKAB72 | PROVIDUS CLO III DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS2019351647 XS2356223607 XS2356224241 XS2356224910 XS2356225560 XS2356226378 XS2356226964 XS2356227186 |
| IECBI00400091 | 635400JHNUBVSY8RBH70 | Providus CLO IV Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2166382049 XS2327983438 XS2327984089 XS2327984758 XS2327985219 XS2327985995 XS2327986613 XS2327987009 |
| IECBI00513897 | 6354004SUE8RYKZIOT70 | Providus CLO IX Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00447680 | 6354008C72YCMAEWD258 | Providus CLO V Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2303833599 XS2303834217 XS2303834720 XS2303835537 XS2303836188 XS2303836428 XS2303836931 XS2303837079 |
| IECBI00462725 | 635400OVFLV2AMKOP534 | Providus CLO VI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, D01 Y, Dublin | tradicional |
XS2402373000 XS2402373695 XS2402374230 XS2402374826 XS2402375633 XS2402376284 XS2402376441 XS2402376524 |
| IECBI00490581 | 635400OQK4TE73VPI361 | Providus CLO VII DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
|
| IECBI00513423 | 635400EP4TBRMNX14Q64 | Providus CLO VIII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2584130590 XS2584131564 |
| IECBI00526956 | 635400OED6B5PNFNGD19 | Providus CLO X Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00543030 | 635400OFZ3SFRRWXRC34 | PROVIDUS CLO XI DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00555292 | 635400OLELBUCIFIV691 | PROVIDUS CLO XII DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IECBI00515204 | 635400SOCUJAXHFQ2A37 | Providus Loan Fund Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00528964 | 6354002B8MRR2JUWWS20 | PRPM Lagado 2022-1 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00506229 | 635400IXCKWQC4HKCW35 | PT Towers 2022-1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | sintético |
|
| IEFVC-C174559 | 2138008I57O6V9B8UB48 | PTRS EUROLF 9 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
|
| IECBI00526485 | 2138008Z5PDFYGVNV396 | PUFFIN ISSUER DESIGNATED ACTIVITY COMPANY | ; | 20 HARCOURT STREET, D02 H, Dublin | tradicional |
|
| IEFVC-C167666 | 635400LKG4UTGLNURJ75 | Purple Finance CLO 1 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1731037195 XS1731038599 XS1731039720 XS1731040496 XS1731041031 XS1731041627 XS1731042435 |
| IECBI00400586 | 635400S2OJYBXGEK3L19 | Purple Finance CLO 2 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS2052402687 XS2052404113 XS2052404899 XS2052405276 XS2052406084 XS2052406753 XS2052406910 XS2052407132 |
| IEFVC-C195552 | 635400CA2KMAJQEKQX22 | QILIN DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
IE00BKLTSW33 IE00BKLTSX40 |
| IEFVC-C174486 | QREA Financing Limited | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
| |
| IECBI00511226 | 635400VHHVVMXL5BJI05 | Queen Street 2023 Re Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02 R, Dublin |
| |
| IEFVC-C153114 | 635400OTSPAXMRLLSK96 | Queen Street XII Re Designated Activity Company | Marsh Management Services (Dublin) Limited | DN, 4th Floor 25-28 Adelaide Road, D02RY, Dublin |
US74825RAA68 | |
| IECBI00546707 | 984500BD8992C54B1F63 | Quigkar Designated Activity Company | Cafico Corporate Services Limited | Palmerston House, Fenian Street | tradicional |
|
| IECBI00468304 | 635400C7HSB9QLJBUZ78 | Rathlin Residential 2021-1 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2397467056 XS2397473880 XS2397474771 |
| IEFVC-C185674 | Raven Finance (Ireland) I Limited | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
| |
| IEFVC-C180831 | 549300Z2RSXP6MLICE26 | Red Aspen Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02Y5, Dublin 2 | tradicional |
|
| IECBI00420016 | 549300FV3V7OZDJTRB65 | Reditus I Designated Activity Company | ; | 78 Sir John Rogerson's Quay, Dublin 2, Dublin | tradicional |
|
| IEFVC-C54663 | 213800UU3GMAF4S1KM16 | REGENCY ASSETS DESIGNATED ACTIVITY COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
|
| IEFVC-C176759 | 213800RQNWFK3YXQDA31 | RENEW PROJECT FINANCE CLO 2017-1 DESIGNATED ACTIVITY COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | sintético |
XS1734885210 XS1734885301 |
| IEFVC-C133917 | 635400MXVVGPA8YLKX80 | Repackaged Asset Backed Securities Designated Activity Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
USG7512PAA15 USG75139AA63 |
| IECBI00399994 | 635400EKEWFJBDBW1N67 | RESPONSABILITY FINANCIAL INCLUSION INVESTMENTS 2019 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS1843432235 XS1843432581 XS1843432664 |
| IECBI00545236 | 635400TVLAVI5NQQIX75 | RESPONSABILITY FINANCIAL INCLUSION INVESTMENTS 2024 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IECBI00146014 | Resurs Consumer Loans 1 Limited | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, Dublin | tradicional |
| |
| IECBI00553492 | 635400BRNI6LUMGUVQ49 | Rhine Euro CLO I Designated Activity Company | ; | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00553668 | 984500F5B00EF00ERC47 | RHODIUM I FINANCE DESIGNATED ACTIVITY COMPANY | ; | 1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN |
| |
| IECBI00510204 | 6354002IGSOZ2FRJEU72 | RHONDDA FINANCING NO.1 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IEFVC-C52745 | 213800YM4EYWHJ5SQP79 | Ribser Limited | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
|
| IEFVC-C128467 | 549300X15OX7VYSDW522 | RICHMOND PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS1000875887 XS1849528820 XS1849529711 XS1849530305 XS1849530990 XS1849531535 XS1849531618 XS1849531709 XS1849532186 XS1854603047 XS1854605174 |
| IEFVC-C54449 | 54930055BU8MINUGCP33 | RIO DEBT HOLDINGS (IRELAND) DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | otros |
|
| IECBI00425443 | 635400FHNTIJMBS6TZ74 | River Green Finance 2020 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
XS2099058922 XS2099060589 XS2099060662 XS2099061124 |
| IECBI00460240 | 254900FQNC3OT6YHSV84 | Rockfield Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS2360918309 XS2360918564 XS2360919299 XS2360919968 XS2360920545 XS2360921279 XS2360921865 XS2360922087 XS2361045243 |
| IEFVC-C174474 | 635400J1BXSISHD5XN53 | Rockford Tower Europe 2018-1 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS1900079010 XS1900079366 XS1900079796 XS1900080026 XS1900080455 XS1900080612 XS1900080703 XS1900080885 |
| IECBI00420002 | 635400LBXBN24UFB2Z59 | Rockford Tower Europe 2021-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2314304580 XS2314305397 XS2314306015 XS2314306791 XS2314307336 XS2314307922 XS2314308144 XS2314308490 |
| IEFVC-C180963 | 635400MG57JFM7ABIW55 | ROCKFORD TOWER EUROPE CLO 2019-1 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS2064431971 XS2064432607 XS2064433167 XS2064433837 XS2064434488 XS2064435022 XS2064435295 XS2064435535 |
| IECBI00451492 | 635400YECCYPH8KGMC48 | ROCKFORD TOWER EUROPE CLO 2021-2 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS2405873519 XS2405873782 XS2405873949 XS2405874327 XS2405874673 XS2405874830 XS2405875050 XS2405875217 |
| IECBI00469710 | 635400YBW7XMJUCDMC83 | Rockford Tower Europe CLO 2023-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00526957 | 635400SI4IDJ9LR5OL92 | ROCKFORD TOWER EUROPE CLO 2024-1 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
|
| IECBI00530127 | 635400WHKG8Q1Z8MAE80 | Rockford Tower Europe CLO 2024-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock | tradicional |
|
| IECBI00545272 | 635400NARJYDXJRPGF02 | ROCKFORD TOWER EUROPE CLO 2025-1 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | tradicional |
| |
| IECBI00553825 | 635400FSHDTZIR17C720 | ROCKFORD TOWER EUROPE CLO 2025-2 DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IECBI00524508 | 635400RSQRMCM5BLQN09 | ROOF CORPORATE 2023 Issuer Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
|
| IECBI00504442 | 635400L6LVQ7TYGITK26 | Rossbeigh 1 Warehouse Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04N4, Dublin | tradicional |
|
| IECBI00530304 | 635400ZRZDDICMK42A97 | Roundstone Securities No. 2 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00466052 | Royal Magnolia Senior Debt Holdings Designated Activity Company | ; | 31-32 LEESON STREET LOWER, Dublin | tradicional |
| |
| IEFVC-C185544 | 2138003YMUA5ITUQKJ47 | RRE 1 Loan Management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | tradicional |
XS1959371508 XS2303066992 XS2303067701 XS2303068428 XS2303069079 XS2303069665 |
| IECBI00455692 | 54930087HW0Y6V556J27 | RRE 10 Loan management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2395273969 XS2395274421 XS2395275071 XS2395275667 XS2395276046 XS2395276392 XS2395276558 XS2395276632 |
| IECBI00402916 | 549300ACQ3JZ9EIFPW41 | RRE 11 Loan Management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2446178597 XS2446265055 XS2446265212 XS2446265568 XS2446266020 XS2446266459 XS2446266707 XS2446277068 XS2446277225 |
| IECBI00466892 | 635400N9LIGPAFFUZ726 | RRE 12 Loan Management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01W3, Dublin | tradicional |
XS2480045256 XS2480045843 XS2480046577 XS2480047112 XS2480047898 XS2480048516 XS2480049167 XS2480049324 XS2480049670 XS2480049837 |
| IECBI00492696 | 635400WQIUX4ZUAXAX18 | RRE 15 Loan Management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00535581 | 254900RQVMUR7JSWUL38 | RRE 19 Loan Management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IEFVC-C187875 | 549300YT0EWEDPE3LK61 | RRE 2 Loan Management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | tradicional |
XS2002512700 XS2342228306 XS2342229023 XS2342229700 XS2342230468 XS2342231193 |
| IECBI00546541 | 254900AE67KLJ9V1XD39 | RRE 21 Loan Management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IEFVC-C190317 | 549300Y7WWMOS2O70P56 | RRE 3 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | tradicional |
XS2060705105 XS2060705790 XS2060706251 XS2060706921 XS2060707572 XS2060708117 |
| IECBI00419501 | 549300D6UNTEPRSJ6X22 | RRE 5 Loan Management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2241395867 XS2406901285 XS2406902176 XS2406902762 XS2406903570 XS2406904032 |
| IECBI00449600 | 549300IHUYG0ABIBLE53 | RRE 7 Loan Management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2368575499 XS2368576117 XS2368576893 XS2368577511 XS2368581463 XS2368582271 |
| IECBI00460874 | 635400UNFSMC7EBDFL79 | RRE 8 Loan Management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2379452639 XS2379453280 XS2379453959 XS2379454502 XS2379455145 XS2379455491 XS2379455657 XS2379455814 |
| IECBI00463883 | 635400OCZYFV6RF6GS55 | RRE 9 Loan Management Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2388491958 XS2388492501 XS2388493145 XS2388493814 XS2388494036 XS2388555273 XS2388555513 XS2388555869 |
| IECBI00537006 | 2549003M9OG5V9MPWE69 | RRE Augusta Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
|
| IECBI00546547 | 254900LRUE7XQKHDTD72 | RRE Belfry 1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00522774 | 2549006A5T132SLF8U37 | RRE Bricata 2 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00551605 | 254900BZBDXE6TS7MV19 | RRE CARNOUSTIE 1 DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00445046 | 549300O0YBOSZ3WUET98 | RRE Loan Management 6 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS2291787096 XS2291787336 XS2291787682 XS2291787922 XS2291788227 XS2291790397 |
| IECBI00510317 | 635400DCSW6JFVOWIC54 | RRE Pioneer 1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2670473599 |
| IECBI00543166 | 635400ACAXIDNRR3NE08 | RRE PORTRUSH 1 DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00541411 | 25490049HOB468882G14 | RRE ROSE BOWL 1 DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00515218 | 254900JL258DPQ497O62 | RRE Royal 2 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00555260 | 254900DFDO17Z3AOHV04 | RRE RYDER 1 DESIGNATED ACTIVITY COMPANY | ; | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin |
| |
| IEFVC-C131302 | 635400UBL6BSBXVEMJ04 | Rye Harbour CLO Designated Activity Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS1135128574 XS1596795432 XS1596796166 XS1596796836 XS1596797487 XS1596798295 XS1596798881 XS1596799699 XS1596800299 XS1596800372 |
| IECBI00460498 | 213800I42MKW4V895D96 | S1 Series Designated Activity Company | Ocorian (Ireland) | Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN | tradicional |
XS2371866489 |
| IECBI00500653 | 635400GC5RNBNEZOQ635 | Sabadell Boreas 1-2022 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IECBI00541408 | 635400E3WU9DGDIEJ917 | SABADELL BOREAS 2-2024 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00524504 | 635400UJVYTT8VIVAO29 | SABADELL GALERA 3-2023 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IECBI00551839 | 6354003KDEB987JJN281 | SABADELL HERMES 1-2024 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
|
| IEFVC-C137465 | 635400IPZLZJ55ANED20 | Saderea Limited | Cafico Corporate Services Limited | DN, Palmerston House, Fenian Street, Dublin | tradicional |
XS1136935506 |
| IECBI00555872 | 635400HOCWY4RPLAH980 | Sage Tree Designated Activity Company | ; | 1st Floor, 118 Lower Baggot Street, Dublin |
| |
| IEFVC-C195015 | 549300X9MYAP3XD5EK73 | Salisbury III Securities 2019 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | sintético |
XS2009185252 XS2009185500 |
| IECBI00176741 | 635400QY4NZTQIQ88840 | Salix Finance Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS1446769397 XS1502443580 XS1555321816 XS1635188136 XS1777193407 XS1800816669 XS1861198270 XS1946747919 |
| IEFVC-C188399 | 635400BIYQM1LPPW1N05 | SALUS (EUROPEAN LOAN CONDUIT NO.33) DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS1920530992 XS1920531024 XS1920531297 XS1920531370 XS1920531453 |
| IEFVC-C156221 | 549300JRHY82ZXJ5ZL95 | Sankaty Paringa Holdings II Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
|
| IECBI00551669 | 635400RFR9WUQMEWV293 | Santander Austrian Synthetic Auto Loans 2024-1 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00443155 | 635400REZKRXY7QJSV02 | SC AUSTRIA AUTO FINANCE 2020-1 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04N4, Dublin 4 | tradicional |
XS2243342578 |
| IECBI00474932 | 6354009FOQNKMXCQMG23 | SC Austria Consumer Loan 2021 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS2439228870 XS2439229092 |
| IECBI00420041 | 635400VTKYFY54BAXQ60 | SC Germany Consumer Synthetic 2019 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS2083924923 XS2091680905 |
| IECBI00505750 | 635400PX2ZCZUBFHPA30 | SC Poland Consumer 23-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN | tradicional |
|
| IEFVC-C194830 | 54930031Y3JRQ8J6D167 | Scala Alternative Investments Designated Activity Company | ; | 78 Sir John Rogerson's Quay, Dublin 2, D02 E, Dublin | tradicional |
|
| IECBI00440235 | 635400VIVAGVQKSZ6O41 | SCF Ajoneuvohallinto IX Limited | Link IFS Limited | 2nd Floor, Block 5,, Dublin | tradicional |
|
| IECBI00466178 | 875500Z5OEMGMY03YK19 | SCF Ajoneuvohallinto X Limited | IQ EQ Corporate Services (Ire) Limited | 12 Merrion Square, D02 H, Dublin 2 | tradicional |
|
| IECBI00494294 | 8755005M5VW12NFEYL27 | SCF Ajoneuvohallinto XI Limited | IQ EQ Corporate Services (Ire) Limited | 12 Merrion Square, D02 H, Dublin 2 | tradicional |
|
| IECBI00516656 | 875500OSZZUUAHUOW581 | SCF AJONEUVOHALLINTO XII LIMITED | IQ EQ Corporate Services (Ire) Limited | 12 Merrion Square, D02 C, DUBLIN | tradicional |
|
| IECBI00438063 | 635400HSX3D6VKGE8N81 | SCF Rahoituspalvelut IX DAC | Link IFS Limited | 2ND FLOOR, BLOCK 5, IRISH LIFE CENTRE, ABBEY STREET LOWER, D01 P, DUBLIN | tradicional |
XS2230295151 XS2230295664 XS2230295748 |
| IECBI00463874 | 875500WTQ56BZWOYTK26 | SCF Rahoituspalvelut X DAC | IQ EQ Corporate Services (Ire) Limited | 12 Merrion Square, D02 H, Dublin | tradicional |
XS2398294228 XS2398294491 XS2398294574 XS2398294814 |
| IECBI00474977 | 875500NFFYEXN63Y8U81 | SCF Rahoituspalvelut XI DAC | IQ EQ Corporate Services (Ire) Limited | 12 Merrion Square, D02 H, Dublin 2 | tradicional |
|
| IECBI00516657 | 875500VJBHA112YV2R74 | SCF RAHOITUSPALVELUT XII DESIGNATED ACTIVITY COMPANY | IQ EQ Corporate Services (Ire) Limited | 12 Merrion Square, D02 C, DUBLIN | tradicional |
|
| IECBI00533546 | 875500BJTX1DZ2QIPK23 | SCF Rahoituspalvelut XIII DAC | IQ EQ Corporate Services (Ire) Limited | 12 Merrion Square | tradicional |
|
| IECBI00460215 | 635400EXXUKP6PG7Y233 | Scipion Active Impact Fund Designated Activity Company | ; | 2nd Floor, Block 5, D01 P, Dublin | otros |
IE0003D2JKE1 |
| IECBI00436651 | 635400DHMCWRUWJFTP67 | SCM Poland Auto 2019-1 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00447625 | 635400VVYCGBQEIQI426 | Sculptor European CLO I Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1514819819 XS1514820072 XS2038483744 XS2038484122 XS2038484551 XS2038484809 XS2038485103 XS2309359557 XS2309359714 XS2309360308 XS2309361702 XS2309362346 XS2309363070 XS2309363153 |
| IEFVC-C167664 | 635400ELHZ6IQR4JZL07 | Sculptor European CLO II Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1654077921 XS2334572729 XS2334573024 XS2334573370 XS2334573537 XS2334573883 XS2334574006 XS2334574261 |
| IECBI00462554 | 635400O5E62FJLPODD51 | Sculptor European CLO IX Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2437461671 XS2437461838 XS2437462059 XS2437462216 XS2437462489 XS2437462646 XS2437462992 XS2437463297 XS2443482976 |
| IECBI00400090 | 6354009MYVCVIBG64Q24 | SCULPTOR EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS2244910183 XS2244910852 XS2244911587 XS2244912478 XS2244913013 XS2244913526 XS2244913799 XS2244913872 XS2250002636 |
| IECBI00427821 | 635400OAHAFDXP9HQR46 | Sculptor European CLO VIII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2339936036 XS2339936622 XS2339937430 XS2339937943 XS2339938677 XS2339939212 XS2339939642 XS2339939725 XS2348723110 |
| IECBI00513963 | 635400HL1YE2AOWPJD93 | Sculptor European CLO XI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
IE000BPGPKR2 |
| IECBI00540998 | 635400KACXXM4HB1LP40 | SCULPTOR EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00553821 | 635400AEWKYSCOEXA293 | SCULPTOR EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IECBI00496183 | 635400WHKJFLYJM85N03 | SDF Asset Trust I Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin | tradicional |
|
| IECBI00505707 | 635400HNUBLG5UOJLF24 | SDF Asset Trust IB Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN | tradicional |
|
| IEFVC-C144391 | 213800B6HMMAJ2CMEV97 | Seaconview Designated Activity Company | ; | DN, Block A, Georges Quay Plaza, Georges Quay, W23 F, Dublin | tradicional |
|
| IECBI00402198 | 254900UCI5P3J3YG1Y03 | Seapoint Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2066776357 XS2066776431 XS2066777082 XS2066777835 XS2066778304 XS2066779021 XS2066779880 XS2066780037 XS2066780201 |
| IECBI00456279 | 5493007Z4GSWERRPMF13 | SECUCOR FINANCE 2021-1, DAC | Wilmington Trust SP Services (Dublin) Ltd | FOURTH FLOOR, 3 GEORGES DOCK, IFSC, DUBLIN 1, D01 X, DUBLIN | tradicional |
XS2364472196 |
| IEFVC-C188901 | 6354005XR6DIEBNXUN07 | Securitisation Online Irish Receivables Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
|
| IECBI00445421 | 5493003KC0NH229IO424 | Segovia European CLO 1-2014 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
XS1147526229 XS2366383243 XS2366385537 XS2366386931 XS2366387665 XS2366388556 XS2366388713 |
| IEFVC-C167662 | 635400NBC5POYDPNQK16 | Segovia European CLO 3-2017 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1628800044 XS1628801448 XS1628802503 XS1628802925 XS1628803576 XS1628804111 XS1628804541 XS1628804624 XS2442776246 XS2442776832 XS2442777210 XS2442778291 XS2442778887 XS2442779695 XS2442779778 XS2442780198 XS2442780354 XS2442780511 |
| IEFVC-C174479 | 635400SCIIZBJOEMZP09 | Segovia European CLO 4-2017 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1713834981 XS1713835285 XS1713835798 XS1713836093 XS1713836333 XS1713836762 XS1713836846 XS1713836929 |
| IEFVC-C180944 | 63540055XQRTXEYFCF15 | Segovia European CLO 5-2018 Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1840844069 XS1840844499 XS1840844739 XS1840845116 XS1840845462 XS1840845975 XS1840846197 XS1840846270 XS1840846353 |
| IEFVC-C194907 | 6354006IDDCPIYNLI456 | Segovia European CLO 6-2019 Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Spencer Dock | tradicional |
XS1975728848 XS1975730406 XS1975730745 XS1980184573 XS2357554323 XS2357555130 XS2357555726 XS2357556450 XS2357557003 XS2357557771 |
| IECBI00546486 | 635400VC3YELRTQENB66 | Sel Azul II DAC | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC | tradicional |
|
| IEFVC-C131294 | 549300KWLEGQOAYHWE76 | Senior Commercial Mortgage Loan Fund 1 Designated Activity Company | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, D01P7, Dublin | tradicional |
|
| IECBI00517294 | SENNA NPL FINANCE DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN | tradicional |
| |
| IEFVC-C99494 | 213800QJI1LMN74GPL72 | Sennen Finance Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
XS0783685356 XS1172068154 XS1306408342 XS1531728548 XS1716633935 |
| IECBI00555852 | 635400SNUE4YGPESHU40 | Sequoia Logistics 2025-1 Designated Activity Company | ; | 28 Fitzwilliam Place, Dublin |
| |
| IECBI00529697 | 254900Z63HSO7KTWTD50 | Serone Capital Partners Fund Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00550377 | 635400JUTV9LPGV4WD35 | Setanta Finance 2024 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IECBI00052451 | 635400LCB8JCECELX429 | Shamrock Capital plc | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | sintético |
XS1936889424 XS1941840180 XS1950421955 XS1954546047 XS1997243982 XS2008623683 XS2108479366 XS2124072914 XS2125915483 XS2219458168 XS2223213955 XS2230527116 XS2232102108 XS2271396256 XS2279104702 XS2287899178 XS2324515480 XS2330283123 XS2332307581 XS2342702730 XS2346206571 XS2352398924 XS2355521597 XS2357740971 XS2360275205 XS2363719217 XS2373172621 XS2377478016 XS2380233192 XS2383317067 XS2386648617 XS2413984126 XS2421191003 XS2425841397 XS2443803791 XS2467353442 XS2469637032 |
| IECBI00489024 | 635400DJJFNGWUANBL49 | Shamrock Residential 2022-1 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2441632895 XS2441643827 XS2441644551 XS2441645012 XS2441645285 XS2441645442 XS2441645525 XS2441645871 XS2441645954 XS2441646093 |
| IECBI00504443 | 635400XW7R6RABLJ1N28 | Shamrock Residential 2022-2 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2539609656 |
| IECBI00511180 | 635400HABSODIODDP580 | Shamrock Residential 2023-1 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN 4 | tradicional |
XS2585546554 |
| IECBI00551838 | 635400DULOLZBZ1GY715 | SHAMROCK RESIDENTIAL 2024-1 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road | tradicional |
|
| IEFVC-C156214 | 635400ZJXMMJSSDMGX53 | Shannon Assets Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS2181877734 XS2182971023 XS2193962011 XS2197769420 XS2211025254 XS2212205285 XS2214226602 XS2288635480 |
| IEFVC-C146077 | 549300541Y0JEHV8GS19 | Shannon Capital Public Limited Company | Link IFS Limited | 2, 2 Grand Canal Square, Grand Canal Harbour, D02 A, Dublin | tradicional |
XS0127473733 XS0131468026 XS0133883933 |
| IECBI00505625 | 635400CPGNMPPUYRUY64 | Signal Harmonic CLO I Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2623605800 |
| IECBI00523934 | 635400BHLVA5SQEMGR22 | Signal Harmonic CLO II Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00533356 | 635400QY5JW9P3LCDV06 | SIGNAL HARMONIC CLO III DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00542917 | 635400IT1SJYLXWAMM86 | SIGNAL HARMONIC CLO IV DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00555290 | 635400CIYDICMRMKI563 | SIGNAL HARMONIC CLO V DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street |
| |
| IECBI00505623 | 635400WVFETPUY5G9U25 | Signal Loan Management Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN | tradicional |
|
| IECBI00535961 | 6354009DEFPUXJBPVQ97 | SIGNAL LOAN MANAGEMENT II DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IEFVC-C52755 | 2138006YOQ4S5QK5CE72 | Signum Finance II Public Limited Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | otros |
XS0279388093 XS0296896953 XS0300343687 XS0306713842 XS0315247501 XS0319220033 XS0455683341 XS0659372980 XS0854395539 |
| IEFVC-C52756 | 213800AU46BY6QQD7P63 | Signum Finance III Public Limited Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | sintético |
XS0206712464 XS0215305227 XS0230088311 XS0234297058 XS0234297215 XS0331517309 XS0333707841 XS0514814291 XS0617494389 XS1251829849 XS1646523354 XS1663526579 XS1663526652 XS1663526736 XS1693830900 XS1698185417 XS1739252473 XS1757689473 |
| IEFVC-C52759 | 2138007J5ZFGNOKQ5I53 | Silk Road Plus Public Limited Company | Apex Fund Services (Ireland) Limited | DN, 2nd Floor, Block 5, Irish Life Centre, Dublin 1 | sintético |
XS0267391794 XS0267391950 XS0267392172 XS0275459047 XS0275460722 XS0277814975 |
| IECBI00527479 | 635400ZE9HHREEQBYE20 | Silver Birch Funding Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IEFVC-C53000 | 549300PCZD1FQCIRJY42 | Silver Elms CDO II Designated Activity Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
USG81334AA56 USG81334AB30 USG81334AC13 USG81334AD95 USG81334AE78 USG81334AF44 USG81334AG27 USG81334AH00 |
| IEFVC-C161740 | 549300UYYQQK7XJMEG49 | Sinepia Designated Activity Company | ; | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1460668103 XS1460668871 |
| IEFVC-C166352 | 635400IEK2DNMRUTUA24 | Sky Voyager 39656 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | DN, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01P2, Dublin | tradicional |
|
| IEFVC-C56609 | 213800P3PNSCGFVXZE07 | Slandia Finance (Ireland) Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, Dublin | otros |
XS0489644194 |
| IECBI00425039 | 6354007IYVELEJYFVG15 | SMALL BUSINESS ORIGINATION LOAN TRUST 2021-1 DAC | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN | tradicional |
|
| IECBI00513323 | 635400APDLJUD9NCOQ72 | Small Business Origination Loan Trust 2023-1 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00535239 | 635400AFAA26PESBRL15 | SMALL BUSINESS ORIGINATION LOAN TRUST 2024-1 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IEFVC-C191295 | 549300XI0B10EWKYLD45 | SMI Equity Release 2018-1 Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01X5, Dublin | tradicional |
XS2118234611 XS2118234967 XS2118235428 XS2118235931 |
| IEFVC-C125162 | 635400JH6NH4MQOASH10 | Smurfit Kappa International Receivables Limited | ; | DN, 3/4 Spencer Dock, Dublin | tradicional |
|
| IEFVC-C52763 | 2138004X3N3UX1PXDV11 | Smurfit Kappa Receivables Public Limited Company | Deutsche International Corporate Services (Ireland) Ltd | DN, Pinnacle 2, EastPoint Business Park, Dublin 3, D02E4, Dublin | tradicional |
|
| IECBI00535188 | 894500TVYLH4Z7FJW562 | Snowberry Financing Designated Activity Company | ; | PEMBROKE STREET UPPER 4, D02 V, DUBLIN | sintético |
|
| IEFVC-C187695 | 635400BTD1EXDDFCSQ10 | SOLITAIRE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY | SS&C Financial Services (Ireland) Limited | Bishop’s Square, Redmond’s Hill, D02 T, Dublin | tradicional |
IE00BG105380 IE00BJYLP846 |
| IECBI00521247 | 635400DKZUMF3VS6WZ22 | Sona Fios CLO I Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00532745 | 6354005FTQMMKJDF3E19 | Sona Fios CLO II Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00541404 | 635400CQGC8D7FRXGH67 | Sona Fios CLO III Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00546540 | 635400QGIDXZNEITGK95 | Sona Fios CLO IV DAC | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00495371 | 635400KISCQGDWGQBS13 | Sonovate Trade Receivables Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00521746 | 635400SOC3G3UMUMWW11 | Sorel Finance No. 1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IEFVC-C137577 | 549300DG4WRAYKKWGJ72 | SORRENTO PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS1112899569 XS1112910713 XS1112924185 XS1112933921 XS1112959728 XS1112970022 XS1113000209 XS1113949389 XS1113955519 |
| IECBI00515225 | 635400JO2NRILFGLA705 | SOUND POINT EURO CLO 10 FUNDING DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin | tradicional |
|
| IECBI00533565 | 635400RCUK3NZGDGH233 | SOUND POINT EURO CLO 11 FUNDING DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street, D01 K, Dublin | tradicional |
|
| IECBI00543021 | 635400DDBTAVYPKFHW79 | SOUND POINT EURO CLO 12 FUNDING DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00546474 | 635400MRPPDDKPZD8B91 | SOUND POINT EURO CLO 14 FUNDING | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00550721 | 635400BX9GBCENP4MD92 | SOUND POINT EURO CLO 15 FUNDING DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00397722 | 635400QLJRHTPJDQPY76 | Sound Point Euro Clo I Funding Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, DUBLIN | tradicional |
XS1979505283 XS2339922598 XS2339922671 XS2339923059 XS2339923307 XS2339923646 XS2339924024 XS2339924370 XS2339924537 |
| IEFVC-C189300 | 6354002JD5KEK1NGKT05 | Sound Point Euro CLO II Funding Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Spencer Dock | tradicional |
XS2032701190 XS2032701273 XS2032701513 XS2032701943 XS2032702248 XS2032702594 XS2032702677 XS2032702917 XS2032703055 XS2439759130 XS2439759213 XS2439759304 XS2439759486 XS2439759569 XS2439759643 XS2439759726 |
| IEFVC-C195569 | 635400G1JEJQHA5DT963 | SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, D01YE, Spencer Dock | tradicional |
XS2113701903 XS2113702463 XS2113703271 XS2113703784 XS2113704329 XS2113705052 XS2113705649 XS2113705722 XS2114422988 |
| IECBI00425441 | 549300XQKVE1YQW8R193 | Sound Point Euro CLO IV Funding DAC | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 X, Dublin | tradicional |
XS2249772638 XS2249772711 XS2249773016 XS2249773362 XS2249773529 XS2249773958 XS2249774253 XS2249774410 XS2249774501 XS2249774683 |
| IECBI00449596 | 635400C9UNRNNADDDC68 | Sound Point Euro CLO V Funding Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2311365253 XS2311365410 XS2311366061 XS2311366731 XS2311367382 XS2311368190 XS2311368786 XS2311368869 XS2311369248 XS2315958996 |
| IECBI00456020 | 635400ESSBWILXCUQ760 | Sound Point Euro CLO VI Funding Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2381149850 XS2381150437 XS2381151161 XS2381151831 XS2381152565 XS2381152649 XS2381152722 XS2381153290 |
| IECBI00466051 | 635400EKBHJAX4BIBT03 | Sound Point Euro CLO VII Funding Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2405346573 XS2405347118 XS2405347894 XS2405348512 XS2405349163 XS2405349833 XS2405350096 XS2405350252 XS2407358816 |
| IECBI00466552 | 635400EUXENIVW2QVM54 | Sound Point Euro CLO VIII Funding Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2444281427 XS2444281773 XS2444281930 XS2444282235 XS2444282318 XS2444282409 XS2444282821 XS2444283043 XS2444283126 |
| IECBI00435519 | 635400WZARJPBNPTCD40 | Sound Point Tactical Loan Opportunity Master Fund I Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IEFVC-C137589 | 549300O4YMDD512C3N60 | SP 101 Finance Ireland Limited | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
|
| IECBI00506278 | 635400E7G4TF3DUJYJ29 | SP Mayall Finance Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
|
| IECBI00550527 | 635400FZHLRWXBZUAB19 | SPARROW FUNDING NO.1 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
|
| IEFVC-C132167 | 549300JG0WITS3E6YJ73 | Special Credit Opportunities (Ireland) Limited | The Bank of New York Mellon (Ireland) Ltd | DN, 4th Floor, Hanover Building, Windmill Lane, Dublin | otros |
|
| IECBI00539746 | 635400ECPFB1SYBZZM63 | SPECTRUM FUNDING ISSUER DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00555854 | 635400ZY8BA7YIIWHU49 | Spire Partners Loan Investment Fund I Designated Activity Company | ; | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin |
| |
| IECBI00539423 | 635400FLO3ZAXSTK1M13 | SPV FINANCE SECURITIZATION DESIGNATED ACTIVITY COMPANY | ; | tradicional |
| |
| IEFVC-C122925 | 549300HFD82A7GIR1V82 | ST. PAUL'S CLO II DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1853350111 XS2402448703 XS2402448968 XS2402449180 XS2402449347 XS2402449693 XS2402449859 XS2402450196 XS2407606909 |
| IEFVC-C180822 | 549300IKOW2IAQAUBN56 | St. Paul's CLO III-R Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1758462128 XS1758462557 XS1758462714 XS1758463019 XS1758463365 XS1758463795 XS1758463951 XS1758464173 |
| IEFVC-C140809 | 549300IMSL8GGSOV5A04 | ST. PAUL'S CLO IV DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1692921593 XS1692922054 XS1692922641 XS1692923458 XS1692924001 XS1692924183 XS1694623213 XS1696274106 |
| IEFVC-C183102 | 5493005PKRP7MRYF1M95 | St. Paul's CLO IX Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1808334558 XS2443906172 XS2443906255 XS2443906503 XS2443906768 XS2443906925 XS2443907147 XS2443907493 XS2443907659 |
| IEFVC-C143484 | 635400LOBVY9OW2EI809 | ST. PAUL'S CLO V DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1648273214 XS1648273990 XS1648274618 XS1648275268 XS1648275938 XS1648276589 XS1648277801 XS1648278015 XS1648278288 |
| IEFVC-C156230 | 635400REBCMBKKLQ8M86 | ST. Paul's CLO VI Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1388851278 XS2311408913 XS2311409564 XS2311410141 XS2311411032 XS2311411628 XS2311412436 XS2311412519 |
| IEFVC-C172288 | 635400XNW8X824E1MY52 | St. Paul's CLO VII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1854833800 XS2345327741 XS2345328806 XS2345328988 XS2345330372 XS2345330968 XS2345331008 XS2345331347 |
| IEFVC-C174476 | 635400XUSSRWFBBTGN52 | ST. PAUL'S CLO VIII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1718484402 XS1718484741 XS1718485128 XS1718485557 XS1718485805 XS1718486019 XS1718486449 XS1718486522 |
| IEFVC-C191369 | 635400814HPIBD5YSW07 | St. Paul's CLO X Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS1956175548 XS2319913104 XS2319913443 XS2319913799 XS2319914094 XS2319914334 XS2319914508 XS2319914680 |
| IECBI00399271 | 635400TG25DYCKV8CW74 | ST. PAUL'S CLO XII DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2120079780 XS2120079947 XS2120080523 XS2120081414 XS2120082065 XS2120082735 XS2120083386 XS2120083972 XS2120084194 XS2120084277 XS2122486819 |
| IEFVC-C188393 | 549300JLC0F0KOP66P28 | ST. PAUL’S CLO XI DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS2007337970 XS2007338606 XS2007339240 XS2007339919 XS2007340503 XS2007341147 XS2007341733 XS2007342111 XS2007342384 |
| IEFVC-C52766 | 2138003P2GN9DBRV2Y25 | STAR COMPASS PUBLIC LIMITED COMPANY | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
XS0451453368 XS0451453442 XS0487499336 XS0942988816 XS0942988907 XS1061023179 XS1086717854 XS1251110927 XS1322452662 XS1366735725 XS1492705584 XS1539721685 XS1549365994 XS1633949364 XS1793349769 XS2096681650 XS2096681817 XS2216005095 XS2227801011 XS2229989996 XS2229991547 XS2250519258 |
| IEFVC-C88058 | 2138002ZOXYHDK77E377 | STAR Helios Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
IE00B6WFFG53 XS0871979646 XS0871979729 XS0871980065 XS0871980222 XS1218873047 XS1351138323 XS1369648446 XS1372008562 XS1372008992 XS1372009370 XS1672566608 XS1693028125 XS1795265658 XS1807177651 XS1807178386 XS1904248553 XS1934690196 XS1979289649 XS2002025463 XS2038904517 XS2178666421 XS2178667403 XS2186175811 XS2208869136 XS2208870654 XS2219265951 XS2238032887 XS2242341043 XS2250725582 XS2282245377 XS2300202566 |
| IECBI00528364 | 635400CRPNVTLY1ZDM55 | STARK FINANCING 2023-1 DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IEFVC-C54639 | NVI3DMSREKNOTKRLVV68 | Starling Finance Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | sintético |
XS0257495704 XS0260435903 XS0272058529 XS0276117701 XS2017796264 XS2035028187 XS2046735432 XS2046735788 XS2050548713 XS2053045840 XS2347309242 XS2351159210 XS2433821498 XS2445114577 XS2447540407 XS2447955449 XS2482401218 XS2489889910 |
| IEFVC-C167261 | 549300PYHODPZDQY7G05 | STARTS (IRELAND) PUBLIC LIMITED COMPANY | ; | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
XS1775992800 XS1787391660 XS2441243990 XS2441244618 XS2441246746 XS2463897210 XS2464748693 XS2469331032 XS2482947798 XS2487633534 XS2487635745 XS2492522128 |
| IECBI00469216 | 635400BQ8FMF8CFHGM52 | Starz Mortgage Securities 2021-1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS2400378662 XS2400378746 XS2400378829 XS2400379041 XS2400379124 XS2400379397 XS2400379470 XS2400379553 XS2400379637 XS2400379710 XS2400379801 |
| IEFVC-C67471 | 2138004HKFGXQCXQYV30 | StatECA Designated Activity Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
XS2326632358 |
| IECBI00492557 | 213800EHE74BZ15ING86 | STEAS Funding 1 DAC | Vistra Alternative Investments (Ireland) Limited | Block A, Georges Quay Plaza, Georges Quay, Dublin, D02 E, DUBLIN | tradicional |
XS2477752260 |
| IECBI00519718 | 635400JKLD6IYODTR839 | Stratum Investments IX Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00519717 | 635400WSLI1R5QFTAR53 | Stratum Investments VIII Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00452958 | 635400OPPLSNG2NJ6U89 | Stratus Capital II Designated Activity Company | Link IFS Limited | 2nd Floor, Block 5,, D01 P, Dublin | sintético |
XS2307896063 XS2326631467 XS2348772919 XS2373785802 XS2376108226 XS2420990793 XS2441045338 |
| IEFVC-C52768 | 549300Q061K4WUE6Y076 | Stratus Capital Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin 1 | sintético |
XS0468608962 XS0614815750 XS1102907133 XS1107481837 XS1160952385 XS1530831426 |
| IEFVC-C66135 | 635400RPEOUNRJKUWF40 | Styron Receivables Funding Designated Activity Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
|
| IECBI00489042 | 635400INEE7AOGTBSB37 | Sumeru IV (Corporate Loans) Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | sintético |
XS2463973177 |
| IECBI00539115 | 635400XDF3RQWOIFRO59 | Summerhill Residential 2024-1 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00453649 | 549300U5QHZZKPFOEI77 | Sunrise I NPL FINANCE Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, Dublin | tradicional |
|
| IECBI00469376 | 5493002BRIT3WBDKW566 | Sunrise II NPL FINANCE DAC | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01X5, IFSC DUBLIN | tradicional |
|
| IECBI00506257 | 549300ZXASRI3E2FZL73 | SUNRISE III NPL FINANCE DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin 1 | tradicional |
|
| IEFVC-C99808 | Sunshine Securities Designated Activity Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
XS0759567463 XS0759567620 | |
| IEFVC-C185091 | 54930099DP1YO0ZNSG73 | SUTTON PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
XS1875394121 XS1875399278 XS1875399518 XS1875399864 XS1875400118 XS1875400464 XS1875400894 XS1875400977 XS1875401199 XS1879555487 |
| IECBI00156882 | 549300LTSXD1JKPITM12 | Swancastle Designated Activity Company | ; | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
|
| IECBI00397882 | 54930020N11JQHZ3GJ59 | Syon Securities 2019 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | sintético |
XS2025580031 XS2025581195 XS2025587804 XS2025587986 XS2025588281 |
| IECBI00425448 | 549300KI7KIMHTVCOI47 | Syon Securities 2020 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | sintético |
XS2113685940 XS2113686088 XS2113686245 XS2113686328 |
| IECBI00443841 | 5493000H7F78QNDVY831 | Syon Securities 2020-2 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | sintético |
XS2211859603 XS2211860106 XS2211860791 |
| IEFVC-C52773 | 213800OSDSGWQATWI117 | Taberna Europe CDO I Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
XS0278160022 XS0278170765 XS0278171904 XS0278175137 XS0278180053 XS0278182851 XS0278187652 XS0278190524 |
| IEFVC-C52774 | 213800V2ME5S7GHMT222 | Taberna Europe CDO II Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
XS0311585672 XS0311588932 XS0311591050 XS0311593346 XS0311596794 XS0311605538 XS0312469546 |
| IEFVC-C156590 | 6354003OKUNFQCNIUG46 | Taeguk Funding Designated Activity Company | Walkers Corporate Services (Ireland) Limited | DN, 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | sintético |
|
| IEFVC-C193149 | 635400N5E44AQLDO5U92 | Taiga Special Opportunities (Ireland) II Designated Activity Company | Apex Group Capital Markets Ireland Limited | 2, Fourth Floor, 76 Lower Baggot Street, Dublin | tradicional |
|
| IEFVC-C174562 | 635400D5SPEC4WTTBM10 | Taiga Special Opportunities Designated Activity Company | SS&C Financial Services (Ireland) Limited | DN, Bishop’s Square, Redmond’s Hill, D02 T, Dublin | tradicional |
IE00BFNXGH92 |
| IECBI00507467 | 635400KWDS2MEJYK8V66 | Tailwind Purchase Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IECBI00513896 | 635400R8DRVCHQC8JG21 | Tamara Capital Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00535189 | 6354009HXPYFEH3WMT50 | Tamara Capital UAE Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00522444 | 635400BZXI3CNQYIUI60 | Targa Purchaser 2023 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
|
| IEFVC-C195621 | 549300DH0UCFDPX2WX87 | Taurus 2018-2 UK Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
XS1856354490 XS1856354730 XS1864358004 |
| IEFVC-C193007 | 635400TNDF7VFMIYOJ83 | Taurus 2019-1 FR Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
XS1974819192 XS1974829589 XS1974829662 XS1974830249 XS1974830835 XS1974831130 |
| IECBI00400011 | 635400MVGOJYIFWRO524 | TAURUS 2019-2 UK DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS2049066371 XS2049070993 XS2049075877 XS2049076339 XS2049077147 XS2049081925 |
| IECBI00420036 | 635400QFSGH1H3IOWA60 | TAURUS 2019-4 FIN DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS2087450859 XS2087451824 XS2087452475 XS2087453440 XS2087453796 XS2087453879 |
| IECBI00427807 | 635400P3EQC8O8SGZB76 | TAURUS 2020-1 NL DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS2128006603 XS2128007320 XS2128007676 XS2128007833 XS2128008138 XS2128008302 |
| IECBI00451458 | 635400SG2ZVJCYHITE32 | Taurus 2021-1 UK Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS2303818954 XS2303819333 XS2303819762 XS2303820265 XS2303820422 |
| IECBI00451677 | 635400R3A5HLCBMGOY28 | TAURUS 2021-2 SP DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2306986279 XS2306987590 XS2306987756 XS2306987830 XS2306987913 XS2306988994 |
| IEFVC-C142196 | 635400UTKN1AB4FTTP08 | Taurus 2021-3 DEU Designated Activity Company | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS1922105694 XS1922107393 XS1922107716 XS1922108011 XS1922108284 XS1922108441 XS1922108524 |
| IECBI00462533 | 6354001CXJE7XMMVG324 | Taurus 2021-4 UK Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
|
| IECBI00469165 | 635400IDCGHQRCIGL763 | Taurus 2021-5 UK Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04N4, Dublin | tradicional |
XS2401066472 XS2401067447 XS2401067520 XS2401067876 XS2401068098 XS2401545525 |
| IECBI00555868 | 635400KCMIB1QHAROM23 | Taurus 2025-1 EU Designated Activity Company | ; | 28 Fitzwilliam Place, Dublin |
| |
| IEFVC-C53004 | 549300X1TE75G4WQPX23 | Taurus CMBS (Pan Europe) 2007-1 Designated Activity Company | ; | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin | tradicional |
XS0305733668 XS0305734476 XS0305744608 XS0305745597 XS0305746215 XS0309195567 XS0309195997 |
| IECBI00523659 | 894500KOLVXJB2P37W31 | TC Funding V Designated Activity Company | ; | 31-32 Leeson Street Lower, D02 K, Dublin 2 | tradicional |
|
| IECBI00528466 | 635400XVZA41DT69MQ04 | TDC Cactus EU Warehouse Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00528467 | 6354005CUY8PX5XJT459 | Texas Debt Capital Euro CLO 2024-I Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00458805 | 549300D0KHGFIOW0VC58 | TF RECEIVABLES ASSETCO 1 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02Y5, Dublin | tradicional |
|
| IECBI00458804 | 549300KM34XNJ5EOWE51 | TF RECEIVABLES ASSETCO 2 DESIGNATED ACTIVITY COMPANY | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02Y5, DUBLIN | tradicional |
|
| IECBI00463985 | Thrust Engine Leasing 2021 Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
| |
| IECBI00548299 | 635400AGBCF5CNFXFH46 | THUNDER LOGISTICS 2024-1 DESIGNATED ACTIVITY COMPANY | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00445708 | 549300JRN5DH0UN2QJ46 | Tikehau CLO Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS1247500918 XS2367217366 XS2367217440 XS2367218257 XS2367218760 XS2367219578 XS2367220154 XS2367220741 XS2367221046 XS2367221392 |
| IECBI00445720 | 54930034CW1LGH5B6D54 | Tikehau CLO II Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS1505671658 XS2393252973 XS2393254755 XS2393255307 XS2393255729 XS2393256024 XS2393256370 XS2393256701 |
| IECBI00445714 | 54930064VZT4XX1Q1F93 | Tikehau CLO III Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS1680960207 XS1680960975 XS1680961510 XS1680962088 XS1680962591 XS1680962914 XS1680963482 |
| IECBI00445705 | 5493003A9LSOVYP56X91 | Tikehau CLO IV Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS1850277598 XS1850278133 XS1850278992 XS1850279610 XS1850280204 XS1850280469 XS1857740077 XS1857740408 XS1857740820 XS1857935164 XS1857937020 |
| IECBI00498402 | 635400WF4D7I3IFMCZ19 | Tikehau CLO IX Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00445723 | 5493002WD8YKQ11A4624 | Tikehau CLO V Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2031214310 XS2031215127 XS2031215986 XS2031216448 XS2031217172 XS2031217768 XS2031217925 XS2031218147 XS2033297925 XS2033298576 |
| IECBI00453063 | 54930074V8PMLHROE464 | Tikehau CLO VI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2417096471 XS2417096638 XS2417096802 XS2417097016 XS2417097289 XS2417097446 XS2417097792 XS2417097958 |
| IECBI00474952 | 635400GW1FLNOKUDMN92 | Tikehau CLO VII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00494833 | 635400CCPNAWFXYJES60 | Tikehau CLO VIII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00522817 | 635400WC6EUSVRGKOG51 | Tikehau CLO X Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00521751 | 635400Y4WR1VBVIMMD77 | Tikehau CLO XI Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00535960 | 635400XEDWHMLUXZJY76 | Tikehau CLO XII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00547808 | 6354006QUI9OYIL7LT78 | Tikehau CLO XIII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00553305 | 635400UC2GUHKNB5DG60 | Tikehau CLO XIV Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00456538 | 635400YAMKQULI8CHZ06 | TIP COLLECTIONS DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, W12 C, Dublin | tradicional |
|
| IECBI00472065 | 635400SU9PBR1OULVL82 | TIP LEASE FUNDING DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IEFVC-C53278 | 549300UQ6C6BAE6V2371 | Titan Europe 2006-1 Public Limited Company | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS0247398562 XS0247402422 XS0247409948 XS0247412652 XS0247415168 XS0247462244 XS0247465346 XS0247475816 XS0247477606 |
| IEFVC-C53279 | 549300SH7431N16W7Z02 | Titan Europe 2006-2 Public Limited Company | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS0254356990 XS0254357022 XS0254357378 XS0254357881 XS0254357964 XS0254358004 XS0254358699 XS0254358855 XS0254647612 XS0254648263 XS0254653180 |
| IEFVC-C53280 | 549300EQYJENXPDO6606 | Titan Europe 2006-3 Public Limited Company | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS0257767631 XS0257768100 XS0257768522 XS0257769090 XS0257769769 XS0257770007 XS0257770775 XS0257770858 XS0257771310 XS0257771666 |
| IEFVC-C53281 | 549300NRM6R7HA8HBY37 | Titan Europe 2006-5 Public Limited Company | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS0277721618 XS0277725361 XS0277726500 XS0277728381 XS0277729439 XS0277732144 XS0277733548 XS0277734199 XS0277735089 XS0277735758 |
| IEFVC-C52787 | 549300GXTTL477ENYU94 | TITANIUM CAPITAL PUBLIC LIMITED COMPANY | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin 1 | sintético |
XS0234098100 XS0422881283 XS0559447502 XS0831497366 |
| IECBI00444986 | 5493003PI1KLK24P7N08 | Topkapi Funding Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2267096498 |
| IECBI00454040 | 635400NGHEB1GFYATU96 | Toro European 8 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2449924047 XS2449924716 XS2449926505 XS2449926844 XS2449927495 XS2449927651 XS2449927818 |
| IECBI00553829 | 6354001HJSVF7BJWDP89 | TORO EUROPEAN CLO 10 DESIGNATED ACTIVITY COMPANY | ; | 2nd Floor, 1-2 Victoria Buildings, Haddington Road |
| |
| IEFVC-C137541 | 213800UUXX2DYH3TCG21 | Toro European CLO 2 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
XS1471716925 XS1884797827 XS1884798551 XS1884799104 XS1884799799 XS1884800472 XS1884800985 XS1884801280 |
| IEFVC-C171791 | 635400HMDMBJ8UOYII08 | Toro European CLO 3 Designated Activity Company | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1573948517 XS1573949168 XS1573950844 XS1573958318 XS1575706509 XS2358718588 XS2358718745 XS2358719636 XS2358720055 XS2358720485 XS2358721293 XS2358721889 XS2358722184 |
| IEFVC-C125144 | 213800IJN95MMH4GQO74 | TORO European CLO 4 Designated Activity Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
XS1091104429 XS1639910550 XS1639910808 XS1639910980 XS1639911103 XS1639911442 XS1639911871 XS1639912176 XS1639912416 XS1639912762 |
| IEFVC-C194865 | 635400CNR8OQZHQBZR28 | Toro European CLO 5 Designated Activitiy Company | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Haddington Road | tradicional |
XS1766715210 XS1766716028 XS1766716531 XS1766717182 XS1766717422 XS1766718586 XS1766719477 XS1766719980 XS1776541911 |
| IECBI00400100 | 635400SBMZDOVHEFNA56 | TORO EUROPEAN CLO 6 DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01YE, Dublin | tradicional |
XS2027426969 XS2027427777 XS2027431027 XS2027431290 XS2376114976 XS2376115437 XS2376115601 XS2376115866 |
| IECBI00447586 | 635400B4VLIGNRNR9O61 | Toro European CLO 7 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
XS2262791135 XS2262791218 XS2262791994 XS2262792539 XS2262793347 XS2262794071 XS2262794584 XS2262794741 XS2262795045 |
| IECBI00472718 | 635400O88YIWGH2M9N44 | Toro European CLO 9 Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00551861 | 254900JRIPF3ZUV7CV37 | TPG AG CRE I Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | otros |
|
| IEFVC-C52789 | 549300CH6S10UEZXWN56 | Trafigura Securitisation Finance Public Limited Company | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | tradicional |
US892725AN23 US892725AS10 US892725AU65 XS0304839011 XS0304843047 |
| IECBI00494802 | 549300GE54HN4W1EM031 | TRAIANUS DESIGNATED ACTIVITY COMPANY | ; | 1-2 VICTORIA BUILDINGS, HADDINGTON ROAD, D04 X, DUBLIN | tradicional |
|
| IEFVC-C52790 | 213800GNVFW5SW863K42 | TRANSALP 1 SECURITIES PUBLIC LIMITED COMPANY | Vistra Alternative Investments (Ireland) Limited | DN, Block A, Georges Quay Plaza, Georges Quay, Dublin, D02E4, Dublin | otros |
XS0483980149 XS0705420130 XS0752758465 XS1095728538 XS2134377477 XS2347303807 |
| IEFVC-C168122 | 549300X8ZBHYD3ZZIP60 | Transmission Finance Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS1354235647 XS1358044953 XS1358045331 XS1358052030 XS1358058748 XS1358058821 XS1358059985 XS1358060488 XS1418835002 XS1698218010 XS2352405216 |
| IECBI00472920 | 635400NYXCJ1LEUXDC68 | Trinitas Euro CLO III Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
IE000UV498J6 |
| IECBI00474953 | 635400LZIIPOQKHA1I75 | Trinitas Euro CLO IV Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
IE0005JIVEE1 |
| IECBI00544750 | 6354007JC9AHJHESO672 | Trinitas Euro CLO IX Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin | tradicional |
|
| IECBI00513936 | 635400DBDKTTFX5N9Q18 | Trinitas Euro CLO V Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00517299 | 635400LWFWL9KRF4UY56 | TRINITAS EURO CLO VI DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00535128 | 6354005LJRKPIBBYWZ08 | Trinitas Euro CLO VII Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00539614 | 6354006JFFJXHKQDZE75 | TRINITAS EURO CLO VIII DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00494838 | 635400HHJXKH1BKDZD44 | Triton Capital Finance Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | sintético |
|
| IECBI00455813 | 549300FXUEBDC9W0YX16 | Trocadero Funding Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2532767204 |
| IEFVC-C193150 | 549300Y3PHNCU9RLKG75 | TSO Holdings (Ireland) II Designated Activity Company | Apex Group Capital Markets Ireland Limited | 2, Fourth Floor, 76 Lower Baggot Street, D02 R, Dublin | tradicional |
|
| IEFVC-C154246 | 549300Y293DUMFBSH733 | TYMON PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | DN, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Dublin | tradicional |
XS1280877702 XS2366817182 XS2366818073 XS2366818156 XS2366818669 XS2366819477 XS2366820053 XS2366820640 XS2366820996 |
| IECBI00539110 | 635400H22JMICKOJRJ36 | UK Logistics 2024-1 DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | tradicional |
|
| IECBI00550503 | 635400FRZQXRDV2SLM12 | UK Logistics 2024-2 Designated Activity Company | CSC Capital Markets (Ireland) Limited | tradicional |
| |
| IEFVC-C174412 | 549300UGHOYRQVQLVQ59 | UK SAIF (INVESTMENT) DESIGNATED ACTIVITY COMPANY | ; | DN, 78 Sir John Rogerson's Quay, Dublin 2, Dublin | tradicional |
IE00BYWVF146 |
| IECBI00541479 | 6354003RK3TNX56NPC81 | UK SME FF 2024 - I DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLIN | tradicional |
|
| IEFVC-C177236 | 549300KKOT9ELVN8I433 | USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY | ; | DN, One Dockland Central Guild Street IFSC, Dublin | tradicional |
|
| IECBI00419563 | 6354004UVKKCYCTWZR75 | Vale Securities Finance DAC | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin 4 | sintético |
XS2088734400 XS2088734665 |
| IECBI00529877 | 635400UVFLY2YZZACF27 | Vale Securities Finance No.2 Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin | sintético |
|
| IECBI00505717 | 9845009B3F838AB7C760 | VAMS Designated Activity Company | ; | 31-32 Leeson Street Lower, D02 F, Dublin | tradicional |
|
| IECBI00510337 | 635400ITRGPSKJDIIG41 | VCL MASTER POLAND DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2590113028 |
| IECBI00440129 | 5493006DDJX5CKTB1T59 | VEGA I NPL FINANCE DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01X5, DUBLIN 1 | tradicional |
|
| IECBI00440131 | 549300XOJH9IUIODWP83 | VEGA II NPL FINANCE DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01X5, DUBLIN 1 | tradicional |
|
| IECBI00440133 | 549300IQE2OHFVE1EU78 | VEGA III NPL FINANCE DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01X5, DUBLIN 1 | tradicional |
|
| IECBI00420063 | 213800E1K47KVQWSQS72 | Vendome Funding CLO 2020-01 Designated Activity Company | Ocorian (Ireland) | Unit 3, 52-55 Sir John Rogerson's Quay, Dublin 2, D02 P, DUBLIN | tradicional |
XS2189263044 XS2189263713 XS2189264364 XS2189265098 XS2189265841 XS2189266492 XS2189266575 |
| IECBI00458734 | 63540086Z9VLEJJH9L59 | Verve Mortgages (Ireland) Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, DUBLINO | tradicional |
|
| IECBI00432687 | 254900BUAP8ZM4HN9R42 | Vesey Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, Dublin | tradicional |
|
| IECBI00516632 | 6354001BDU7NDAT6GD24 | VESPER FINANCING DESIGNATED ACTIVITY COMPANY | ; | 2 Grand Canal Square, Grand Canal Harbour, D01 P, DUBLIN | tradicional |
|
| IECBI00535117 | 635400KUHJYMHG88ZF78 | VIB TRADE RECEIVABLES DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00533369 | 635400D4KWYZ4IFHKI82 | Victory Street CLO I Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, DUBLIN | tradicional |
|
| IEFVC-C149565 | 549300MP5WVHYZ5QG221 | Vida Finance Public Limited Company | Apex Group Capital Markets Ireland Limited | DN, Fourth Floor, 76 Lower Baggot Street, Dublin | tradicional |
|
| IECBI00311580 | 549300P50DVVOTXJXR97 | VIKING LEASING 40063 DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01X5, DUBLIN 1 | tradicional |
IE00BF4J2L25 |
| IECBI00541440 | 635400XGU4AKGDJVUO84 | Viola Credit UK SME FF 2024-I DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
|
| IECBI00391133 | 635400VGGN61E7O98150 | Vion Europa IV Designated Activity Company | ; | Harcourt Road, 8th Floor Block E Iveagh Court, Dublin | tradicional |
|
| IECBI00553535 | 635400ASSEVCXAPVGC36 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY | ; | Ground Floor, Two Dockland Central, Guild Street, D01K2, Dublin | tradicional |
|
| IECBI00434001 | 635400SSKC2QCGEPIQ43 | Virgin Media Vendor Financing Notes III Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
XS2187646901 XS2187651497 |
| IECBI00434171 | 635400ZZNJSEA4CAJR23 | Virgin Media Vendor Financing Notes IV Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, D01 Y, Dublin | tradicional |
|
| IECBI00460490 | 635400GLGLOYB8MOT761 | Viridis (European Loan Conduit No. 38) Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, D04 N, Dublin | tradicional |
XS2352586767 XS2352587658 XS2352588110 XS2352589274 XS2352592575 XS2352600857 |
| IECBI00466551 | 635400CII1GOPIJIFJ75 | Vita Lex Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
|
| IECBI00491396 | 635400JHBEHLCY2DZM20 | VITA SCIENTIA 2022-1 DESIGNATED ACTIVITY COMPANY | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
XS2453861689 XS2453861846 XS2453862067 XS2453862224 |
| IECBI00477143 | 6354005YDH8LJXWYOD76 | Vitality (Ireland) Financing Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IECBI00432880 | 2138004BCYGT82KFW603 | Vodafone International Financing DAC | ; | 2nd Floor Palmerston House Fenian Street, Dublin |
| |
| IECBI00551860 | 254900VCWBJCNVMCJ740 | Volofin Finance (Ireland) Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y |
| |
| IEFVC-C171799 | 635400EFYWXM2GM8RL10 | VOYA EURO CLO I DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | DN, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1800189562 XS1800189992 XS1800190222 XS1800190651 XS1800190909 XS1800191030 XS1800191469 XS1800191543 |
| IEFVC-C182256 | 635400URG3IUW6R6W254 | VOYA EURO CLO II DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
XS1989825390 XS2357476691 XS2357476931 XS2357477079 XS2357477152 XS2357477236 XS2357477319 XS2357477582 |
| IEFVC-C189298 | 635400K38PBPFZARQW28 | Voya Euro CLO III Designated Activity Company | TMF Administration Services Ltd | 1, 3rd Floor, Kilmore House, Spencer Dock, Spencer Dock | tradicional |
XS2125178017 XS2125178280 XS2125178520 XS2125178959 XS2125179254 XS2125179684 XS2125179767 XS2125179841 XS2125179924 |
| IECBI00444997 | 549300H0DM0Z0GCEKC77 | Voya Euro CLO IV Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2249878112 XS2249878385 XS2249878542 XS2249878898 XS2249879193 XS2249879359 XS2249879516 XS2252646604 |
| IECBI00551800 | 254900AKUU9IHYZWTU14 | Voya Euro CLO IX Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y | tradicional |
|
| IECBI00449602 | 549300IGE7MPYA8F0423 | Voya Euro CLO V Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, DUBLIN | tradicional |
XS2372435797 XS2372435870 XS2372435953 XS2372436092 XS2372436175 XS2372436258 XS2372436332 XS2372436506 XS2374231947 |
| IECBI00469132 | 635400GJFWXF9VK47K80 | VOYA EURO CLO VI Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
|
| IECBI00538996 | 254900SOU1JWRMX1DI41 | Voya Euro CLO VIII Designated Activity Company | Maples Fiduciary Services (Ireland) Ltd | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | tradicional |
|
| IECBI00489023 | 635400JTTO4ILVMV3Q98 | Warrington Residential 2022-1 DAC | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04 X, Dublin | tradicional |
XS2439881108 XS2439881280 XS2439881447 XS2439881520 XS2439881876 XS2439882171 |
| IECBI00550722 | 635400TGNHJNS31TMU54 | WATERSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00472737 | 549300IF7HEVQ4ECHG92 | Wave I FINANCE Designated Activity Company | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN | sintético |
XS2424652530 |
| IECBI00506296 | 549300GORVDJENM3WV56 | WAVE III FINANCE DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin | sintético |
|
| IECBI00528887 | 635400RW9DFGPTETMP83 | WAVE IV FINANCE DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC | sintético |
|
| IECBI00543019 | WAVE V FINANCE DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC | sintético |
| |
| IECBI00472805 | 635400UVI6TOOUE4WA14 | Wayflyer Global Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
IE000O73JIA2 IE000QL2UEF0 IE0002OYCRW9 IE0002VPZYS7 IE00024FAH49 |
| IECBI00495950 | 635400YDJLUZ3JDHNO44 | Wayflyer International Designated Activity Company | TMF Administration Services Ltd | 3rd Floor, Kilmore House, Spencer Dock, Dublin | tradicional |
|
| IEFVC-C52455 | 635400S6T3PZCCQ1MA28 | Weinberg Capital Designated Activity Company | TMF Administration Services Ltd | DN, Ground Floor, Two Dockland Central, Guild Street, Dublin | tradicional |
XS2329584481 XS2329592237 XS2330289591 XS2332876445 XS2332878490 XS2333323488 XS2339416203 XS2339787363 XS2341730906 XS2342516270 XS2342525933 XS2342642902 XS2342727216 XS2343564964 XS2345053438 XS2346132868 XS2346525160 XS2351339978 XS2351393678 XS2351399444 XS2352502681 XS2353016954 XS2353302297 XS2354271335 XS2355058780 XS2355511523 XS2355623088 XS2356317847 XS2357421101 XS2357465736 XS2357493357 XS2357799514 XS2359393043 XS2360037795 XS2360084367 XS2360861194 XS2362971017 XS2363106712 XS2364461157 XS2364756200 XS2366691819 XS2367174880 XS2367177040 XS2367177123 XS2367177396 XS2367177800 XS2367177982 XS2367178014 XS2367178287 XS2367178873 XS2367179509 XS2367180184 XS2372429048 XS2372992052 XS2373641476 XS2373718951 XS2376096975 XS2376486333 XS2380120829 XS2380547617 XS2381557540 XS2382217730 XS2384263328 XS2384574914 XS2385097774 XS2385150920 XS2385347559 XS2386516467 XS2386880517 XS2387733939 XS2388078672 XS2388118213 XS2388372190 XS2389864864 XS2390143134 XS2391849010 XS2392350778 XS2392362278 XS2392362518 XS2392970567 XS2392998733 XS2394035492 XS2395265601 XS2395546018 XS2395706661 XS2396660602 XS2397377818 XS2398745419 XS2400037326 XS2400037672 XS2400342635 XS2404569407 XS2404881836 XS2406548573 XS2406597513 XS2406890579 XS2407356521 XS2407910996 XS2407922496 XS2407922579 XS2412872975 XS2412873353 XS2412873601 XS2412874088 XS2412874328 XS2412874674 XS2412875135 XS2412875481 XS2412875648 XS2413874533 XS2414838784 XS2415293989 XS2415534770 XS2416994049 XS2417410797 XS2417532046 XS2418739608 XS2419334581 XS2419749283 XS2419768663 XS2419778118 XS2419959411 XS2420368834 XS2420737038 XS2422524038 XS2422596374 XS2422849096 XS2422850185 XS2423575666 XS2424485618 XS2425858284 XS2426052259 XS2427857540 XS2428709302 XS2428710730 XS2428765718 XS2430038575 XS2430947809 XS2431007124 XS2431957302 XS2432212343 XS2432565344 XS2434707068 XS2437410926 XS2437411494 XS2437471639 XS2437770543 XS2440283229 XS2440788938 XS2444719277 XS2445919736 XS2451823681 XS2454306551 XS2454810123 XS2454836359 XS2455358486 XS2456253165 XS2456852461 XS2456877021 XS2456997787 XS2458309395 XS2459105099 XS2460040483 XS2461806288 XS2462141404 XS2462278537 XS2463039326 XS2463513684 XS2463926332 XS2465127285 XS2465141518 XS2466142457 XS2473410053 XS2475951989 XS2480521710 XS2485178169 XS2488417291 XS2488467478 XS2490713745 XS2490732703 XS2491965849 XS2492021006 XS2492021428 XS2492503250 XS2495509221 XS2496287868 XS2497483664 XS2497531496 XS2498545818 XS2498919674 XS2498983506 |
| IECBI00551824 | 635400KRFP2RVRQAUQ50 | WEINBERG FINANCE DESIGNATED ACTIVITY COMPANY | TMF Administration Services Ltd | Ground Floor, Two Dockland Central, Guild Street | tradicional |
|
| IECBI00422059 | 549300E7HUK623M9F077 | Wetherby III Securities 2019 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | sintético |
XS2092980825 XS2092981047 |
| IEFVC-C53303 | 549300B0B1XTFDS6V025 | Willow No.2 (Ireland) Public Limited Company | Maples Fiduciary Services (Ireland) Ltd | DN, 32 Molesworth Street, Dublin 2, D02 Y, Dublin 2 | tradicional |
XS0335969100 XS0358694171 XS0415516821 XS0419195820 XS0426099940 XS0431231496 XS0435177166 XS0436775786 XS0448825587 XS0458343281 XS0462951962 XS0474352936 XS0485498538 XS0498523124 XS0586555038 XS0612242387 XS0676383010 XS0676413619 XS0706133104 XS0709003601 XS0798504030 XS1221106641 XS1338224618 XS1642536194 XS1711924040 XS2010811656 XS2030343185 XS2136678153 XS2136909491 XS2138200014 XS2244001959 XS2294137323 XS2306625505 XS2310403071 XS2336729475 XS2340111975 XS2342622540 XS2342636417 XS2345997048 XS2345997394 XS2348069126 XS2356626635 XS2360104736 XS2373172894 XS2400782871 XS2406008974 XS2411312031 |
| IEFVC-C185087 | 549300QN70UG66NCBK26 | WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY | Intertrust Management Ireland Limited | 4, 2nd Floor, 1-2 Victoria Buildings, Haddington Road, Haddington Road | tradicional |
XS1699702111 XS1699702467 XS1699702970 XS1699703358 XS1699703606 XS1699703945 XS1699704083 XS1699704166 |
| IECBI00524932 | 254900MA3TGEBS397E50 | Wilton Park CLO Designated Activity Company | Intertrust Management Ireland Limited | 2nd Floor, 1-2 Victoria Buildings, Haddington Road, D04XN, DUBLIN | tradicional |
|
| IEFVC-C53289 | 549300W25XDS8RL2FI35 | WINDERMERE X CMBS DESIGNATED ACTIVITY COMPANY | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, D01 X, Dublin 1 | tradicional |
XS0293895271 XS0293896675 XS0293896915 XS0293897137 XS0293898457 XS0293898887 XS0293899265 |
| IEFVC-C53290 | 549300TC03601DBCRW23 | Windermere XIV CMBS Limited | Wilmington Trust SP Services (Dublin) Ltd | DN, 1st Floor, 7 Exchange Place, IFSC, Dublin 1 | tradicional |
XS0330752782 XS0330752949 XS0330753244 XS0330753590 XS0330753673 XS0330852145 |
| IECBI00427776 | 635400KO1KXAVOHC6O49 | Windmill II Re Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road, D02RY, Dublin |
XS2181578233 | |
| IECBI00532716 | 635400PB5AXUZ6R7CT68 | Windmill III Re Designated Activity Company | Marsh Management Services (Dublin) Limited | 4th Floor, 25-28 Adelaide Road |
| |
| IEFVC-C53113 | 635400GAAUHPTSD71R10 | Wise 2006-1 Public Limited Company | Citco Corporate Services (Ireland) Ltd | DN, Block 6, Custom House Plaza, IFSC, Dublin | sintético |
XS0278568455 XS0278569693 XS0278570949 |
| IECBI00422397 | 875500ENOP9P6G6XOL51 | WISEALPHA PUBLIC LIMITED COMPANY | IQ EQ Corporate Services (Ire) Limited | 12 Merrion Square, D02H7, Dublin 2 | tradicional |
|
| IECBI00451489 | Woland Finance No.1 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, Dublin | tradicional |
| |
| IEFVC-C54664 | 549300GB5C4MPPF2MK47 | Xenon Capital Public Limited Company | Link IFS Limited | DN, 2 Grand Canal Square, Grand Canal Harbour, Dublin 1 | sintético |
XS0156203233 XS0158283829 XS0162358658 XS0170538416 XS0180404922 XS0203094403 XS0204264203 XS0212163306 XS0212840176 XS0215133009 XS0217490282 XS0219912523 XS0223050773 XS0248487364 XS0259565678 XS0264465203 XS0268825832 XS0269013750 XS0274878585 XS0281721844 XS0291596459 XS0291970670 XS0306333856 XS0323594266 XS0326858973 XS0327783485 XS0339184706 XS0349094150 XS0351299952 XS0382743416 XS0382757630 XS0521868033 XS0528538423 XS0626820350 XS0626820780 XS0673617923 XS0697825312 |
| IECBI00500191 | 6354005CCSXCFPCLWO14 | XPO Collections 3 Designated Activity Company | Walkers Corporate Services (Ireland) Limited | 17-19 The Anchorage, Sir John Rogerson's Quay, Dublin, D01 W, Dublin | tradicional |
|
| IEFVC-C195622 | 635400HA8LFRLJB6FT35 | YORK 2019-1 CLO Designated Activity Company | CSC Capital Markets (Ireland) Limited | 28 Fitzwilliam Place, Dublin, Dublin | tradicional |
XS2017482592 XS2017501482 XS2017501722 XS2017501995 XS2017502027 |
| IECBI00500159 | 549300MTROCWYDGVTZ67 | Zima Finance DAC | Wilmington Trust SP Services (Dublin) Ltd | 1st Floor, 7 Exchange Place, IFSC, D01 X, DUBLIN | tradicional |
|
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