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Ireland
IECheyne Dynamic Credit Master FundDublin 25493008ZHJVSA9Z2T796ActiveIEELEKTRA PURCHASE NO. 62 DESIGNATED ACTIVITY COMPANYDUBLIN213800YKCZXIBBDTX141ActiveIEALPHABET CAPITAL INTERNATIONAL DESIGNATED ACTIVITY COMPANYDUBLIN549300BN2OQA45ZT7Y20ActiveIEBROOKFIELD PSG ICAVDUBLIN549300Z66K7U5QAXMV03ActiveIEATHORA EUROPE INVESTMENTS DESIGNATED ACTIVITY COMPANYDublin2549007FS1OZR8AEGT45ActiveIEStratum Investments II Designated Activity CompanyDublin635400D9NFUS7KLXGX17ActiveIEKillybegs Fishermens Organisation LimitedDonegal635400KCI4NHKNHHAO21ActiveIEPATTEN RAIGHNE OPTICIANS LIMITEDGALWAY635400MK1C2FIBMCL930ActiveIECheyne Select Master Fund ICAVDublin 2549300461L6N3VHVU527ActiveIECheyne Thematic Long Short Equity Feeder FundDublin 2549300PCOJ81XDW1E568ActiveIECheyne Select Feeder Fund ICAVDublin 2549300Y6KJMMHHNTUX86ActiveIEMULTI-ALTERNATIVE OPPORTUNITIES FUND DESIGNATED ACTIVITY COMPANYGalway549300R7DA03XXD99D86ActiveIEBlackpitts Development Limited PartnershipDublin635400ERKI2RSCV1XH64ActiveIERGF TREASURY SERVICES LIMITEDDublin 2635400LSFRJ6MDQ7KM96ActiveIECAIRN CLO XI DESIGNATED ACTIVITY COMPANYDUBLIN54930036FO0EWQ03QK50ActiveIEMetlife High Yield Fixed Income FundDublin54930021T7XR5CICDL33ActiveIESCHRODER PRIVATE EQUITY FUND OF FUNDS II PUBLIC LIMITED COMPANYDUBLIN549300WCCYOMJ5BMGS15ActiveIEZAPME UTILITIES LIMITEDDublin5493001MJQCOF5K6UJ51ActiveIESCHRODER PRIVATE EQUITY FUND OF FUNDS IV PUBLIC LIMITED COMPANYDUBLIN5493009117EFIQRY7T08ActiveIESCHRODER PRIVATE EQUITY FUND OF FUNDS III PUBLIC LIMITED COMPANYDUBLIN5493009D2LMY0RUWQ905Active
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