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IEOCPE CLO 2023-7 DESIGNATED ACTIVITY COMPANYDUBLIN635400BDEBZ68R29MD49ActiveIECoronation Multi-Manager Global Equity FundDublin635400LPJ8BUGNVVZM72ActiveIEMCHALE INVESTMENT HOLDINGS UNLIMITED COMPANYKilmaine635400MX1G4GY8NJH694ActiveIEKey Capital – Private Assets Fund ICAVDublin635400WQB6BDP1T1PB26ActiveIECVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANYDUBLIN54930002S39B168UJK53ActiveIECCB PRINCIPAL CHINA NEW ENERGY INNOVATION FUNDDUBLIN549300024IO0PHTQPK57ActiveIELMA Private Debt Master ILPDublin254900OIW0QYSTINLY08ActiveIELMA Private Infrastructure Master ILPDublin254900YWJRHFJVWIZZ91ActiveIECitrine Global Multi-Asset FundDublin9845005F54A87A2C3U71ActiveIESwiss Capital Non-Traditional FundsDublin6354005XPEJJWLLRQE83ActiveIECIFC CREDIT FUNDS ICAVDublin635400FJXH2OMEZ9FC65ActiveIEKINSALE SECURITIES RMBS DESIGNATED ACTIVITY COMPANYDublin635400O3BPQTMKE6VH13ActiveIETabCap Macro Credit Opportunities FundDublin635400VJEULMY4JYZ135ActiveIEEMERALD DATA TECHNOLOGY VENTURES LIMITEDCork894500L4X8TD1MQHKK16ActiveIECICONIAS PUBLIC LIMITED COMPANYDUBLIN894500L4GM624OQULW02ActiveIESharon Devine Will TrustFairview984500D104611A570C68ActiveIEJANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027DUBLIN2138004CLPSSWP8NU981ActiveIEJANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2027DUBLIN213800L76IVIP6NLMV13ActiveIEGCI Gateway Ireland Fund 1Dublin635400DIUDZKPJRXMS40ActiveIESMI EQUITY RELEASE 2023-1 DESIGNATED ACTIVITY COMPANYDublin635400DPIZVONCKTGU82Active
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