Double Taxation Treaty Passport Scheme register: company names starting with numbers and letters A to C (2023)

A2 Holdings UK Limited 4/A/370448/DTTP New Zealand A2 Infant Nutrition Ltd 4/A/373133/DTTP New Zealand A-A Debt GBP Investment InvestCo SARL 48/A/387266/DTTP Luxembourg A & M Industries Sarl 48/A/355103/DTTP Luxembourg Aareal Bank AG 7/A/268251/DTTP Germany Abanca Corporacion Bancaria SA 9/A/372684/DTTP Spain ABB Capital AG 6/A/386047/DTTP Switzerland ABB Capital BV 1/A/369020/DTTP Netherlands ABC Inc 13/A/315784/DTTP USA Aberdeen Alpha Loan Investments Sarl 48/A/378718/DTTP Luxembourg Aberdeen Global High Income Fund 13/A/365442/DTTP USA Aberdeen Income Credit Strategies Fund 13/A/377250/DTTP USA Aberdeen Standard MSPC Luxco Sarl 48/A/379287/DTTP Luxembourg Abertas Sarl 48/A/366704/DTTP Luxembourg ABN AMRO Asset Based Finance NV 1/A/360760/DTTP Netherlands ABN AMRO Bank NV 1/A/70003/DTTP Netherlands ABN AMRO Capital USA LLC 13/A/359587/DTTP USA ABN AMRO Clearing Bank NV 1/A/355761/DTTP Netherlands AB Private Credit Investors Middle Market Direct Lending Sarl 48/A/369403/DTTP Luxembourg AB Stena Finans 73/A/356203/DTTP Sweden ABSA Bank Limited 69/A/323465/DTTP South Africa Absalon Credit Fund DAC 12/A/356647/DTTP Ireland ABS Loan 2007 Limited 12/A/335279/DTTP Ireland Absolute Insight Funds Plc 12/A/354891/DTP Ireland ACA Euro CLO 2007-I Plc 12/A/328614/DTTP Ireland Acciaerie Valbruna SPA 41/V/294075/DTTP Italy ACCO Brands Benelux BV 1/A/356577/DTTP Netherlands ACE Credit Fund LP 13/A/378748/DTTP USA Accunia European CLO I BV 1/A/368715/DTTP Netherlands Accunia European CLO I DAC 12/A/381497/DTTP Ireland Accunia European CLO II BV 1/A/371819/DTTP Netherlands Accunia European CLO II DAC 12/A/381496/DTTP Ireland Accunia European CLO III DAC 12/A/374326/DTTP Ireland Accunia European CLO IV DAC 12/A/378422/DTTP Ireland ACE EU Commercial Real Estate Debt Limited 12/A/371719/DTTP Ireland ACE EU Syndicated & Middle Market Loans Ltd 12/A/371722/DTTP Ireland ACE European High Yield Ltd 12/A/371723/DTTP Ireland ACE Financial Bonds Ltd 12/A/371723/DTTP Ireland Ascella S.a.r.l 048/A/379083/DTTP Luxembourg Acergy BV 1/A/264190/DTTP Netherlands Acergy France SA 5/A/317575/DTTP France Acergy Holdings (Gibraltar) Ltd 99/A/380245/DTTP Gibraltar Achmea Pensioen-en Levensverzekeringen NV 1/A/267412/DTTP Netherlands ACM Finance Luxembourg SA 48/A/363589/DTTP Luxembourg ACMF (Lux) Sarl 48/A/362216/DTTP Luxembourg ACMO Finance (Ireland) Ltd 12/A/363928/DTTP Ireland ACMO Funding Sarl 48/A/383414/DTTP Luxembourg ACMO Sarl 48/A/353184/DTTP Luxembourg ACPI Private Debt Fund DAC 12/A/376129/DTTP Ireland ACPI Private Debt Fund II DAC 12/A/376586/DTTP Ireland ACREFI B LLC 13/A/378692/DTTP USA ACREFI Holdings DB Member LLC 13/A/377109/DTTP USA ACREFI GS Member LLC 13/A/377110/DTTP USA ACREFI Holdings J-1 LLC 13/A/377108/DTTP USA ACREFI Mortgage Lending LLC 13/A/365128/DTTP USA ACSMF (Lux) Sarl 48/A/367374/DTTP Luxembourg ACT Energy Mexico S de RL de CV 90/A/374170/DTTP Mexico Activate Investments Two DAC 12/A/378538/DTTP Ireland Activate Investments Three DAC 12/A/380788/DTTP Ireland Active Management International Ltd 51/A/372057/DTTP Malta Acrisure LLC 13/A/379773/DTTP USA Acuris Finance Sarl 48/A/378084/DTTP Luxembourg AD CCF (Europe) Sarl 48/A/368335/DTTP Luxembourg AD CCF Europe II Sarl 48/A/376105/DTTP Luxembourg Adagio II CLO Plc 12/A/305643/DTTP Ireland Adagio III CLO Plc 12/A/314003/DTTP Ireland Adagio IV CLO DAC 12/A/326040/DTTP Ireland Adagio V CLO Designated Activity Company 12/A/370234/DTTP Ireland Adagio VI CLO Designated Activity Company 12/A/371810/DTTP Ireland Adagio IX CLO DAC 12/A/376993/DTTP Ireland Adagio IX EUR CLO DAC 12/A/385911/DTTP Ireland Adagio CLO VII DAC 12/A/374793/DTTP Ireland Adagio CLO VIII DAC 12/A/376130/DTTP Ireland Adam Opel GmbH 7/A/360742/DTTP Germany Adare Finance DAC 12/A/374515/DTTP Ireland Adavis Ltd 25/A/379019/DTTP Cyprus Addington Square Investments Sarl 48/A/369298/DTTP Luxembourg Adesto Technologies France Sarl 5/A/386186/DTTP France ADP Belgium BV BA 18/A/367870/DTTP Belgium ADP Gauselmann GmbH 7/A/370821/DTTP Germany ADRD Luxco Sarl 48/A/379826/DTTP Luxembourg Admiral Insurance (Gibraltar) Limited 99/A/384868/DTTP Gibraltar Adriana Infrastructure CLO 2008 1 BV 1/A/337972/DTTP Netherlands Advanced Series Trust – AST Advanced Strategies Portfolio 13/A/376800/DTTP USA Advanced Series Trust – AST Prudential Core Bond Portfolio 13/A/376799/DTTP USA Advanced Series Trust – AST Prudential Growth Allocation Portfolio 13/A/376798/DTTP USA Advantage Resourcing America Inc 13/A/376337/DTTP USA Adviesbeheer GIMV Venture Capital 2010 NV 18/A/367421/DTTP Belgium AE Portsoken Intermediate Parent Sarl 48/A/374182/DTTP Luxembourg AE Portsoken Parent Sarl 48/A/374183/DTTP Luxembourg AE Valves SPRL 18/A/378865/DTTP Belgium AEA Technology Intermediate (US) Inc 13/A/356485/DTTP USA AECOM Global Ireland Services Limited 12/A/358361/DTTP Ireland Aedifica NV/SA 18/A/379575/DTTP Belgium AEDL EV Holdings Sarl 48/A/386729/DTTP Luxembourg AEDL EV Parallel Holdings S.a.r.l. 48/A/03767738/DTTP Luxembourg AEDL IV Sarl 48/A/383500/DTTP Luxembourg AEDL (Levered) IV Sarl 48/A/386406/DTTP Luxembourg AEDL SV Sarl 48/A/386332/DTTP Luxembourg Aegon Bank NV 1/A/259319/DTTP Netherlands Aegon DL BV 01/A/374228/DTTP Netherlands Aegon Levenverzekering NV 01/A/374229/DTTP Netherlands AEIF LH Sub 02 Sarl 48/A/352488/DTTP Luxembourg Aeon CRE UK I DAC 12/A/381499/DTTP Ireland AEPF III 4 Sarl 48/A/374992/DTTP Luxembourg AEPF III 20 Sarl 48/A/378879/DTTP Luxembourg AerCap Aircraft Purchase Limited 12/A/378139/DTTP Ireland AerCap Ireland Capital Limited 12/A/367496/DTTP Ireland Aero GDCS BV 1/A/381412/DTTP Netherlands AES Finance II (2) Sarl 48/A/372163/DTTP Luxembourg AESI II (LUX) Sarl 48/A/367314/DTTP Luxembourg AF III Holdings Sarl 48/A/378836/DTTP Luxembourg AF IV Holdings A Sarl 48/A/371147/DTTP Luxembourg AFC Orion DAC 12/A/374365/DTTP Ireland Aflac Life Insurance Japan Limited 43/A/374568/DTTP Japan AG Insurance 18/A/367461/DTTP Belgium AG International Investment Opportunities Platform ICAV 12/A/379134/DTTP Ireland AGC Life Insurance Company 13/A/367180/DTTP USA AGC Nederland Holding BV 1/A/356747/DTTP Netherlands AGCF European Loan Fund (G) Sarl 48/A/377944/DTTP Luxembourg AGCF European Senior Income Fund Sarl 48/A/377072/DTTP Luxembourg AgChoice Farm Credit ACA 13/A/377663/DTTP USA AGCO AB 73/A/305647/DTTP Sweden AGCO A/S 8/A/353651/DTTP Denmark Agco Austria GmbH 15/A/367619/DTTP Austria AGCO Denmark A/S 8/A/367760/DTTP Denmark AGCO Deutschland GmbH 7/A/358899/DTTP Germany Agco Distribution SAS 5/A/367622/DTTP France AGCO Feucht Gmbh (formerly Fella-Werke GmbH) 7/A/362991/DTTP Germany Agco France SA 5/A/252041/DTTP France AGCO GmbH 07/A/290303/DTTP Germany AGCO Holding BV 1/A/256886/DTTP Netherlands AGCO Hungary Kft 36/A/371674/DTTP Hungary AGCO Iberia SA 09/A/354326/DTTP Spain Agco International GmbH 6/A/362790/DTTP Switzerland Agco International Holdings BV 1/A/356860/DTTP Netherlands AGCO Italia SPA 41/A/371679/DTTP Italy AGCO Netherlands BV 01/A/373868/DTTP Netherlands AGCO Power OY 31/A/353652/DTTP Finland Agco SA 5/A/362881/DTTP France AGCO SpA 41/A/371693/DTTP Italy Agco Suomi Oy 31/A/367621/DTTP Finland AgFe UK Real Estate Senior Debt 1 Sarl 48/A/366592/DTTP Luxembourg Aggreko (NZ) Limited 4/A/380440/DTTP New Zealand Aggreko (Singapore) Pte Ltd 67/A/372162/DTTP Singapore Aggreko Americas Holdings BV 1/A/373457/DTTP Netherlands Aggreko Belgium NV 18/A/373594/DTTP Belgium Aggreko Canada Inc 3/A/372613/DTTP Canada Aggreko Deutschland GmbH 07/A/372245/DTTP Germany Aggreko Energy Mexico SA DE CV 90/A/373720/DTTP Mexico Aggreko Euro Holdings BV 1/A/373458/DTTP Netherlands Aggreko France Sarl 05/A/0372302/DTTP France Aggreko Generator Rentals PTY Ltd 2/A/373997/DTTP Australia Aggreko Iberia SA 09/A/372246/DTTP Spain Aggreko (Investments) BV 1/A/381977/DTTP Netherlands Aggreko Ireland Ltd 12/A/373321/DTTP Ireland Aggreko Italia SRL 41/A/373996/DTTP Italy Aggreko LLC 13/A/299191/DTTP USA Aggreko Nederland BV 1/A/372161/DTTP Netherlands Aggreko Norway AS 58/A/375426/DTTP Norway Aggreko Polska Sp Zoo 62/A/372702/DTTP Poland Aggreko Rest of the World Holdings BV 1/A/373459/DTTP Netherlands Aggreko Services Mexico SA DE CV 90/A/373721/DTTP Mexico AGLQ Sarl 48/A/378798/DTTP Luxembourg Agre Debt – TRF 1 Sarl 48/A/378173/DTTP Luxembourg AGRE Debt 1 – 60 Curzon Sarl 48/A/368962/DTTP Luxembourg AGRE Debt I-Canary Wharf Holdings Sarl 48/A/366167/DTTP Luxembourg AgriBank Plc 51/A/368976/DTTP Malta Agricultural Bank of China Limited 23/A/374668/DTTP China Agricultural Bank of China (Luxembourg) SA 48/A/370169/DTTP Luxembourg AG International Investment Opportunities Platform Fund I DAC 12/A/379697/DTTP Ireland Agro Merchants European Holdings Sarl 48/A/375639/DTTP Luxembourg Agro Merchants Netherlands BV 01/A/380939/DTTP Netherlands AH Schweiz GmbH 6/A/375294/DTTP Switzerland Ahli United Bank BSC 99/A/362739/DTTP Bahrain AI International Sarl 48/A/370488/DTTP Luxembourg AIE Eurolux Sarl 48/A/349314/DTTP Luxembourg AIG Assurance Company 13/A/367781/DTTP USA AIG Europe SA 48/A/377775/DTTP Luxembourg AIG Property Casualty Company 13/A/367597/DTTP USA AIG Property Casualty International LLC 13/A/363017/DTTP USA AIG Speciality Insurance Company (formerly Chartis Speciality Insurance Company) 13/A/360471/DTTP USA Aiguilles Rouges Lux Sarl II 48/A/363787/DTTP Luxembourg Aimia Japan Kabushiki-Kaisha 43/A/0369878/DTTP Japan AIO V Finance (Ireland) DAC 12/A/371462/DTTP Ireland AIO IV Finance (Ireland) Ltd 12/A/364322/DTTP Ireland AIO VI Finance (Ireland) DAC 12/A/374538/DTTP Ireland AIO VI Funding Sarl 48/A/383416/DTTP Luxembourg AIO VII Funding Sarl 48/A/383412/DTTP Luxembourg AIO IV Sarl 48/A/365855/DTTP Luxembourg AIO V Sarl 48/A/368925/DTTP Luxembourg AIO VI Sarl 48/A/373882/DTTP Luxembourg AIO VII Sarl 48/A/380136/DTTP Luxembourg AIP II CIV 1 KS 8/A/381317/DTTP Denmark AIP II CIV 2 KS 8/A/381316/DTTP Denmark AIP II CIV 3 KS 8/A/383528/DTTP Denmark AIP II CIV 4 KS 8/A/383502/DTTP Denmark AIP Infrastructure II Swiss Feeder KS 8/A/384196/DTTP Denmark Airbus SE 1/A/264743/DTTP Netherlands AIT Worldwide Logistics Inc 13/A/377607/DTTP USA AkademikerPension – Akademikemes Pensionkasse 8/A/387690/DTTP Demark Akastor ASA (formerly Aker Solutions ASA) 58/A/351763/DTTP Norway Akelius Apartments Ltd 25/A/373745/DTTP Cyprus Akelius Residential Property AB 73/A/372174/DTTP Sweden Akontel Limited 25/A/380931/DTTP Cyprus Aktiebolaget Svensk Exportkredit 73/A/360555/DTTP Sweden Akzo Nobel NV 1/A/70513/DTTP Netherlands Alahiya Technology Industries Company 119/A/376297/DTTP Kuwait Albacore Euro CLO I DAC 12/A/378230/DTTP Ireland Albacore Euro CLO II DAC 12/A/380971/DTTP Ireland AlbaCore Euro CLO III DAC 12/A/385978/DTTP Ireland Albacore Euro CLO IV DAC 12/A/387417/DTTP Ireland AlbaCore Liquid Income DAC 12/A/381345/DTTP Ireland AlbaCore Loan Management DAC 12/A/379206/DTTP Ireland AlbaCore Partners I Investment Holdings A DAC 12/A/373327/DTTP Ireland AlbaCore Partners I Investment Holdings B DAC 12/A/373329/DTTP Ireland AlbaCore Partners I Investment Holdings Fin DAC 12/A/376119/DTTP Ireland AlbaCore Partners II Investment Holdings C DAC 12/A/376116/DTTP Ireland AlbaCore Partners II Investment Holdings D DAC 12/A/376118/DTTP Ireland AlbaCore Partners II Investment Holdings Fin II DAC 12/A/380003/DTTP Ireland AlbaCore Partners III Investment Holdings DAC 12/A/385344/DTTP Ireland AlbaCore Partners III Investment Holdings Fin III DAC 12/A/385334/DTTP Ireland Albacore Partners III Investment Holdings Loan Origination DAC 12/A/385339/DTTP Ireland Albany Molecular Luxembourg Sarl 48/A/368696/DTTP Luxembourg Albion Capital Corporation SA 48/A/324002/DTTP Luxembourg ALC 7 Lux S.a.r.l 048/A/0379386/DTTP Luxembourg ALC JP European Loan SV SARL 48/A/387349/DTTP Luxembourg ALC Prima European Direct Lending DAC 12/A/381484/DTTP Ireland ALC Prima European Loan DAC 12/A/381478/DTTP Ireland Alcentra ECOF Sarl 48/A/364030/DTTP Luxembourg Alcentra European DLF Sarl 48/A/362371/DTTP Luxembourg Alcentra European Floating Rate Income SA 48/A/359588/DTTP Luxembourg Alcentra Mezzanine No. 1 Sarl 48/A/320243/DTTP Luxembourg Alcentra Mezzanine QPAM Sarl 48/A/365412/DTTP Luxembourg Alcentra SCF II Sarl 48/A/379890/DTTP Luxembourg Alcentra UK DLF Sarl 48/A/362260/DTTP Luxembourg Alco Controls spol sro 26/A/371538/DTTP Czech Republic Aldburg S.A 48/A/378624/DTTP Luxembourg Aldwych Finance Investors III DAC 12/A/379286/DTTP Ireland Alfa Parf Group SpA 41/A/381652/DTTP Italy Algeco Finance NV 18/A/3796685/DTTP Belgium Align Pictures LU Sarl 48/A/377447/DTTP Luxembourg Alior Bank SA 62/A/368915/DTTP Poland Allaro Investments Sarl 48/A/383562/DTTP Luxembourg Allen Group Holdings PTY Limited 2/A/375538/DTTP Australia Alliance Boots BV 1/A/364042/DTTP Netherlands Alliance Boots GmbH 6/A/375297/DTTP Switzerland Alliance Boots Schweiz Investments GmbH 6/A/365600/DTTP Switzerland Alliance Boots Services GmbH 6/A/375296/DTTP Switzerland Allianz Fund Investments SA 48/A/388058/DTTP Luxembourg Alliance Healthcare Deutschland AG 7/A/378182/DTTP Germany Alliance Healthcare Hong Kong Ltd 99/A/375172/DTTP Hong Kong Alliance Healthcare Nederland BV 1/A/365848/DTTP Netherlands Allianz Debt Investents PCREL SARL 48/A/386855/DTTP Luxembourg Allianz Debt Investments Sarl 48/A/379433/DTTP Luxembourg Allianz Global Corporate & Specialty SE 7/A/375673/DTTP Germany Allianz IARD SA 5/A/379432/DTTP France Allianz Lebensversicherungs AG 7/A/356496/DTTP Germany Allianz Life Insurance Company of North America 13/A/312524/DTTP USA Allianz Pensionkasse Aktiengesellschaft 7/A/356497/DTTP Germany Allianz Private Krankenversicherungs-Aktiengesellschaft 7/A/356499/DTTP Germany Allianz Versicherungs Aktiengesellschaft 7/A/356498/DTTP Germany Allianz VIE SA 5/A/379431/DTTP France Allied Irish Banks Plc 12/A/15271/DTTP Ireland Allied Services (IOM) Ltd 88/A/380346/DTTP Isle of Man Alloga Sarl 48/A/375373/DTTP Luxembourg Allstate Insurance Company 13/A/11093/DTTP USA Allstate Life Insurance Company 13/A/62522/DTTP USA Allstate Life Insurance Company of New York 13/A/62790/DTTP USA Ally Bank 13/A/369979/DTTP USA Almack II Unleveraged SA 48/A/345564/DTTP Luxembourg Almack III SA 48/A/357017/DTTP Luxembourg Almack SA 48/A/312007/DTTP Luxembourg ALME Loan Funding II DAC 12/A/364259/DTTP Ireland ALME Loan Funding III DAC 12/A/366182/DTTP Ireland ALME Loan Funding IV BV 1/A/367170/DTTP Netherlands ALME Loan Funding IV DAC 12/A/381493/DTTP Ireland ALME Loan Funding V BV 1/A/368714/DTTP Netherlands ALME Loan Funding V DAC 12/A/381495/DTTP Ireland Aloha ECF Investment Sarl 48/A/368332/DTTP Luxembourg Alpage Debt Holdings S.a.r.l. 48/A/379769/DTTP Luxembourg Alphabet Capital International DAC 12/A/379149/DTTP Ireland Alpine Holdings Limited 51/A/371402/DTTP Malta Alpine Mortgages (Ireland) DAC 12/A/357359/DTTP Ireland Alpstar CLO 1 Plc 12/A/316063/DTTP Ireland Alpstar CLO 2 Plc 12/A/324041/DTTP Ireland Alstom Holdings SA 5/A/267650/DTTP France Alstom Transport Holdings BV 1/A/364810/DTTP Netherlands Alstorm Grid UK BV 1/A/368011/DTTP Netherlands Altadis Canaris SAU 9/A/355616/DTTP Spain Altadis Middle East FZCO (AME) 99/A/377577/DTTP UAE Altadis SA 9/A/354896/DTTP Spain Altadis USA Inc 13/A/352290/DTTP USA Altercap CCA I SA 48/A/355745/DTTP Luxembourg Alteri Luxembourg 2 Sarl 48/A/367376/DTTP Luxembourg Alteri Luxembourg Sarl 48/A/367375/DTTP Luxembourg Alternative Credit Strategies DAC 12/A/371393/DTTP Ireland AltLending (Ireland) Limited 12/A/365565/DTTP Ireland Altra Industrial Motion Netherlands BV 1/A/357985/DTTP Netherlands Alzette Associates Sarl 48/A/374076/DTTP Luxembourg Alzette European CLO SA 48/A/318778/DTTP Luxembourg AMAG Technology Inc 13/A/373258/DTTP USA Ambler Funding LLC 13/A/380320/DTTP USA AMC Networks Central Europe Kft 36/A/372157/DTTP Hungary AMCO Insurance Company 13/A/228030/DTTP USA American Equity Investment Life Insurance Company 13/A/317755/DTTP USA American Family Life Assurance Company of Columbus 13/C/65464/DTTP USA American Family Life Insurance Company 13/A/374872/DTTP USA American Fidelity Assurance Company 13/A/351507/DTTP USA American General Life Insurance Company 13/A/62643/DTTP USA American Health and Life Insurance Company 13/A/343330/DTTP USA American Heritage Life Insurance Company 13/A/251057/DTTP USA American Home Assurance Company 13/A/62117/DTTP USA American International Group Inc 13/A/369516/DTTP USA American Republic Insurance Company 13/A/261532/DTTP USA American United Life Insurance Company 13/A/62584/DTTP USA American-Amicable Life Insurance Company of Texas 13/A/361356/DTTP USA Americo Financial Life and Annuity Insurance Company 13/A/316763/DTTP USA Americold Netherlands BV 01/A/384235/DTTP Netherlands Ameriprise Certificate Company 13/A/374534/DTTP USA Ameritas Life Insurance Corp 13/A/64056/DTTP USA Ameritas Life Insurance Corp of New York 13/A/358969/DTTP USA Amethyst Alternative Investments DAC 12/A/369647/DTTP Ireland AMG New York Holdings Corporation 13/A/371736/DTTP USA AMHERST Sarl 48/A/359322/DTTP Luxembourg Amigo Luxembourg SA 48/A/372733/DTTP Luxembourg Amissima Diversified Income ICAV 12/A/373298/DTTP Ireland Amissima Diversified Income ICAV – Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund 12/A/372257/DTTP Ireland Amissima Diversified Income ICAV – Amissima Vita Multi-Credit Strategy Fund 12/A/372255/DTTP Ireland Amissima Diversified Income ICAV – Amissima Vita Corporate Loans/High Yield Bonds Fund 12/A/372252/DTTP Ireland Amissima Diversified Income ICAV – Amissima Assicurazioni Multi-Credit Strategy Fund 12/A/372256/DTTP Ireland Amissima Loan Origination Fund 12/A/373298/DTTP Ireland Ammar Holding BV 1/A/363548/DTTP Netherlands AMP Capital Core Infrastructure Fund 2/A/387341/DTTP Australia AMP Capital FD Infrastructure Trust 2/A/387338/DTTP Australia AMP Capital Investors Crown SARL 48/A/386841/DTTP Luxembourg AMP Capital Investors July Sarl 48/A/374360/DTTP Luxembourg AMP Capital Investors (European Infrastructure No. 4) Sarl 48/A/361102/DTTP Luxembourg AMP Capital Investors (IDF II JPY No. 2) Sarl 48/A/362762/DTTP Luxembourg AMP Capital Investors (IDF II USD No. 2) Sarl 48/A/362763/DTTP Luxembourg AMP Capital Investors (IDF III EUR No. 2) Sarl 48/A/370652/DTTP Luxembourg AMP Capital Investors (IDF III JPY No. 2) Sarl 48/A/370651/DTTP Luxembourg AMP Capital Investors (IDF III USD Hedged No. 2) Sarl 48/A/371917/DTTP Luxembourg AMP Capital Investors (IDF III USD No. 2) Sarl 48/A/370650/DTTP Luxembourg AMP Capital Investors (IDF IV EUR No. 1) Sarl 48/A/378024/DTTP Luxembourg AMP Capital Investors (IDF IV JPY No. 1) Sarl 48/A/378022/DTTP Luxembourg AMP Capital Investors (IDF IV USD Hedged No. 1) Sarl 48/A/378023/DTTP Luxembourg AMP Capital Investors (IDF IV USD No. 1) Sarl 48/A/376653/DTTP Luxembourg AMP Capital Investors (IDF V EUR Hedged No.1) SARL 48/A/384753/DTTP Luxembourg AMP Capital Investors (IDF V GBP Hedged No.1) SARL 48/A/384748/DTTP Luxembourg AMP Capital Investors (IDF V JPY Hedged No.1) SARL 48/A/384751/DTTP Luxembourg AMP Capital Investors (IDF V USD Hedged No.1) SARL 48/A/384750/DTTP Luxembourg AMP Capital Investors (IDF No. 2) Sarl 48/A/356873/DTTP Luxembourg AMP Capital Investors (Rest European Infrastructure No. 3) Sarl 48/A/359713/DTTP Luxembourg Amsterdam Trade Bank NV 1/A/364482/DTTP Netherlands Anadolubank Nederland NV 1/A/364769/DTTP Netherlands Anaya Holdings Limited 12/A/363673/DTTP Ireland Anchorage Capital Europe CLO 1 DAC (formerly Port Funding 1 DAC) 12/A/374653/DTTP Ireland Anchorage Capital Europe CLO 2 DAC 12/A/374537/DTTP Ireland Anchorage Capital Europe CLO 3 DAC 12/A/375605/DTTP Ireland Anchorage Capital Europe CLO 4 DAC 12/A/379329/DTTP Ireland Anchorage Capital Europe CLO 5 DAC 12/A/379529/DTTP Ireland Anchorage Capital Europe CLO 2021-4 DAC 12/A/375877/DTTP Ireland Anda Insurance Agencies Pte Ltd 67/A/371506/DTTP Singapore Andros Et Cie 5/A/356301/DTTP France Anfield Funding ULC 3/A/383305/DTTP Canada Anheuser-Busch InBev Worldwide Inc 13/A/367770/DTTP USA Anheuser-Busch Worldwide Investments Inc 13/A/372670/DTTP USA Anixter Belgium BVBA 18/A/356149/DTTP Belgium Annie Investments DAC 12/A/380937/DTTP Ireland Antalis SA 5/A/361067/DTTP France Antares Bain Capital Complete Financing Solution LLC 13/A/376975/DTTP USA Anthology Sarl 48/A/367326/DTTP Luxembourg Antler Holdings Sarl 48/A/387123/DTTP Luxembourg Aozora Bank Ltd 43/A/256784/DTTP Japan Aparthotel Holdings I Sarl 48/A/375414/DTTP Luxembourg APAX Global Alpha Limited 86/A/378979/DTTP Guernsey AP-CB Borrower DAC 12/A/373157/DTTP Ireland APCE Loan 1 (Lux) Sarl 48/A/371655/DTTP Luxembourg Apera Investment Holdco I Sarl 48/A/373919/DTTP Luxembourg Apera Investment Holdco II Sarl 48/A/379731/DTTP Luxembourg Apera SMA SV Sarl 48/A/386392/DTTP Luxembourg Aperture Investments Holdings 2 Sarl 48/A/375870/DTTP Luxembourg Aperture Investments Holdings 4 Sarl 48/A/376546/DTTP Luxembourg Aperture Investments Holdings 5 Sarl 48/A/376592/DTTP Luxembourg Aperture Media Partners LLC 13/A/373923/DTTP USA APG Fixed Income Credits Pool 1/A/355640/DTTP Netherlands Aphelion Consulting AB 73/A/378171/DTTP Sweden APKV-Argos 84 Vermongensverwaltungs GmbH 7/A/379434/DTTP Germany APM Automation Solutions Ltd 40/A/371458/DTTP Israel Apollo Credit Funds ICAV 12/A/373077/DTTP Ireland Apollo Credit Funds ICAV – Apollo EU Broadly Syndicated Loans Fund 12/A/373077/DTTP Ireland Apollo Credit Funds ICAV – Apollo Infrastructure Related Securities Fund A 12/A/373077/DTTP Ireland Apollo Credit Funds ICAV – Apollo EU Middle Market Loans Fund B 12/A/373077/DTTP Ireland Apollo Credit NS Holdings (Lux) Sarl 48/A/367335/DTTP Luxembourg Apollo Emerging Markets Absolute Return (Lux) Sarl 48/A/367334/DTTP Luxembourg Apollo EU Middle Market Loans Fund A 12/A/373077/DTTP Ireland Apollo European MMPDF SV Sarl 48/A/376378/DTTP Luxembourg Apollo European MMPDF SV II Sarl 48/A/377449/DTTP Luxembourg Apollo Helius Loan Fund 12/A/373077/DTTP Ireland Apollo Helius Multi-Credit Funds I 12/A/373077/DTTP Ireland Apollo Hercules (Lux) Sarl 48/A/368287/DTTP Luxembourg Apollo Investment Corporation 13/A/351948/DTTP USA Apollo Investment Europe III (Lux) Sarl 48/A/366083/DTTP Luxembourg Apollonia Investment Sarl 48/A/378768/DTTP Luxembourg Apollo TR Emerging Markets (Lux) Sarl 48/A/367333/DTTP Luxembourg Apollo Zeus (Lux) Sarl 48/A/363904/DTTP Luxembourg Apple Bank for Savings 13/A/364493/DTTP USA Appleton Holding Sarl 5/A/375649/DTTP France Applied Biosystems International Inc 13/A/364249/DTTP USA AP Property Finance DAC 12/A/371460/DTTP Ireland Aqualogy Soluciones y Tecnologias del Agua SLU 9/A/367728/DTTP Spain Aquarius Solutions Inc 3/A/377340/DTTP Canada Aqueduct European CLO 1-2017 Designated Activity Company 12/A/370236/DTTP Ireland Aqueduct European CLO 2-2017 DAC 12/A/371445/DTTP Ireland Aqueduct European CLO 3-2019 DAC 12/A/374535/DTTP Ireland Aqueduct European CLO 4-2019 DAC 12/A/374536/DTTP Ireland Aqueduct European CLO 5-2020 DAC 12/A/378076/DTTP Ireland Aqueduct European CLO 6-2021 DAC 12/A/379266/DTTP Ireland Aqueduct European CLO 7-2021 DAC 12/A/385993/DTTP Ireland Aquilae CLO II Plc 12/A/311132/DTTP Ireland Ara Real Estate Investors 33 PTE Ltd 67/A/387381/DTTP Singapore Arab Bank (Switzerland) Ltd 6/A/240488/DTTP Switzerland Arabella I Sarl 48/A/376760/DTTP Luxembourg Arabella II Sarl 48/A/376754/DTTP Luxembourg Arabella III Sarl 48/A/376755/DTTP Luxembourg Arab Petroleum Investments Corporation (APICORP) 78/A/362535/DTTP Bahrain Aramark Services Inc. 13/A/363865/DTTP USA Arbejdsmarkedts Tillaegspension 8/A/361587/DTTP Denmark Arbora & Ausonia SLU 9/A/368560/DTTP Spain Arbour CLO Capital Funding DAC 12/A/377687/DTTP Ireland Arbour CLO DAC 12/A/364014/DTTP Ireland Arbour CLO II Ltd 12/A/365650/DTTP Ireland Arbour CLO III DAC 12/A/367146/DTTP Ireland Arbour CLO IV DAC 12/A/370100/DTTP Ireland Arbour CLO V DAC 12/A/372732/DTTP Ireland Arbour CLO VI DAC 12/A/375213/DTTP Ireland Arbour CLO VII DAC 12/A/376029/DTTP Ireland Arbour CLO VIII DAC 12/A/378167/DTTP Ireland Arbour CLO IX DAC 12/A/380951/DTTP Ireland Arbour CLO Funding II DAC 12/A/379328/DTTP Ireland Arcadis NV 1/A/344776/DTTP Netherlands Arcano CS II Sarl 48/A/388496/DTTP Luxembourg Arcano EIF I Sarl 48/A/361406/DTTP Luxembourg Arcano Fund-European Senior Secured Loan Fund 48/A/372242/DTTP Luxembourg Arcano OC SARL 48/A/386797/DTTP Luxembourg Arcano OC II Sarl 48/A/388497/DTTP Luxembourg Arch Chemicals Holdings Inc 13/A/263408/DTTP USA Archmore IDP II Sub-Fund I Holding II Sarl 48/A/377472/DTTP Luxembourg Ardagh Metal Packaging Treasury Limited 12/A/385998/DTTP Ireland Ardagh Packaging Luxembourg Finance Sarl 48/A/358121/DTTP Luxembourg Ardagh Treasury Limited 12/A/353776/DTTP Ireland ARDIAN Private Debt III SCA SICAR 48/A/364790/DTTP Luxembourg ARE Funds APKV GmbH 7/A/379298/DTTP Germany ARE Funds AZL GmbH 7/A/379297/DTTP Germany AREO Sarl (formerly Auster Real Estate Opportunities Sarl) 48/A/359479/DTTP Luxembourg Ares Capital Corporation 13/A/371698/DTTP USA Ares Capital Europe (Luxembourg) Sarl 48/A/335734/DTTP Luxembourg Ares Capital Europe II Assets Sarl 48/A/366560/DTTP Luxembourg Ares Capital Europe II Holdings Sarl 48/A/362628/DTTP Luxembourg Ares Capital Europe II Investments Sarl 48/A/362627/DTTP Luxembourg Ares Capital Europe III Assets Sarl 48/A/372048/DTTP Luxembourg Ares Capital Europe III Holdings Sarl 48/A/368282/DTTP Luxembourg Ares Capital Europe III Investments Sarl 48/A/368189/DTTP Luxembourg Ares Capital Europe IV (E) Assets Sarl 48/A/378720/DTTP Luxembourg Ares Capital Europe IV (E) Holdings Sarl 48/A/374796/DTTP Luxembourg Ares Capital Europe IV (E) Investments Sarl 48/A/374802/DTTP Luxembourg Ares Capital Europe IV (E) (L) Investments Sarl 48/A/374801/DTTP Luxembourg Ares Capital Europe IV (G) Assets Sarl 48/A/378721/DTTP Luxembourg Ares Capital Europe IV (G) Holdings Sarl 48/A/374797/DTTP Luxembourg Ares Capital Europe IV (G) Investments Sarl 48/A/374800/DTTP Luxembourg Ares Capital Europe IV (G) (L) Investments Sarl 48/A/374798/DTTP Luxembourg Ares Capital Europe IV GP Sarl 48/A/374274/DTTP Luxembourg Ares Capital Europe V (E) Holdings Sarl 48/A/380588/DTTP Luxembourg Ares Capital Europe V (E) Investments Sarl 48/A/380589/DTTP Luxembourg Ares Capital Europe V (E) (L) Investments Sarl 48/A/380585/DTTP Luxembourg Ares Capital Europe V (G) Holdings Sarl 48/A/380519/DTTP Luxembourg Ares Capital Europe V (G) Investments Sarl 48/A/380594/DTTP Luxembourg Ares Capital Europe V (G) (L) Investments Sarl 48/A/380521/DTTP Luxembourg Ares Capital Europe V GP SARL 48/A/381564/DTTP Luxembourg Ares Centre Street Partnership LP 13/A/366727/DTTP USA Ares CSF Holdings Sarl 48/A/362626/DTTP Luxembourg Ares CSF III Luxembourg Sarl 48A/357458/DTTP Luxembourg Ares CSIDF Luxco Sarl 48/A/378259/DTTP Luxembourg Ares DCSF (S) Holdings Sarl 48/A/380273/DTTP Luxembourg Ares ECI I (C) Holdings Sarl 48/A/377075/DTTP Luxembourg Ares ECI III (K) Holdings Sarl 48/A/377074/DTTP Luxembourg Ares ECI IV (A) Holdings Sarl 48/A/380140/DTTP Luxembourg Ares ECI V (X) Holdings Sarl 48/A/387602/DTTP Luxembourg Ares ECI VI (N) Holdings Sarl 48/A/381339/DTTP Luxembourg Ares ECI VII (CP) Holdings Sarl 48/A/381653/DTTP Luxembourg Ares ECSF II North Sarl 48/A/377398/DTTP Luxembourg Ares ECSF II South Sarl 48/A/364414/DTTP Luxembourg Ares ECSF III (A) Holdings Sarl 48/A/367379/DTTP Luxembourg Ares ECSF IV (M) Holdings Sarl 48/A/368010/DTTP Luxembourg Ares ECSF V (G) Holdings Sarl 48/A/370490/DTTP Luxembourg Ares ECSF VI (B) Holdings Sarl 48/A/371953/DTTP Luxembourg Ares ECSF VII (P) Holdings Sarl 48/A/373666/DTTP Luxembourg Ares ECSF VIII (BUMA) Holdings Sarl 48/A/375700/DTTP Luxembourg Ares ECSF IX (C) Holdings Sarl 48/A/375894/DTTP Luxembourg Ares ECSF X (T) Holdings Sarl 48/A/377073/DTTP Luxembourg Ares ECSF XI (S) Holdings S.a.r.l. 48/A/386214/DTTP Luxembourg Ares ECSF XII (Z) (E) Holdings Sarl 48/A/387599/DTTP Luxembourg Ares ECSF XII (Z) (G) Holdings Sarl 48/A/387611/DTTP Luxembourg Ares Euro CLO I BV 1/A/316064/DTTP Netherlands Ares European CLO II BV 1/A/332661/DTTP Netherlands Ares European CLO III BV (formerly OCI Eurofund I BV) 1/A/320098/DTTP Netherlands Ares European CLO IX BV 01/A/371729/DTTP Netherlands Ares European CLO VI BV 1/A/362764/DTTP Netherlands Ares European CLO VII BV 1/A/365380/DTTP Netherlands Ares European CLO VIII BV 1/A/370314/DTTP Netherlands Ares European CLO X BV 1/A/374818/DTTP Netherlands Ares European CLO XI BV 1/A/375708/DTTP Netherlands Ares European CLO XII BV 1/A/377540/DTTP Netherlands Ares European CLO XIII BV 1/A/377969/DTTP Netherlands Ares European CLO XIV BV 1/A/379055/DTTP Netherlands Ares European CLO VI DAC 12/A/381954/DTTP Ireland Ares European CLO VII DAC 12/A/381959/DTTP Ireland Ares European CLO VIII DAC 12/A/381958/DTTP Ireland Ares European CLO IX DAC 12/A/381960/DTTP Ireland Ares European CLO X DAC 12/A/381955/DTTP Ireland Ares European CLO XI DAC 12/A/381961/DTTP Ireland Ares European CLO XII DAC 12/A/381952/DTTP Ireland Ares European CLO XIII DAC 12/A/381957/DTTP Ireland Ares European CLO XIV DAC 12/A/381953/DTTP Ireland Ares European Loan Funding Sarl 48/A/367720/DTTP Luxembourg Ares FB Holdings (Luxembourg) Sarl 48/A/367123/DTTP Luxembourg Ares Global Credit GP Sarl 48/A/377399/DTTP Luxembourg Ares Institutional Loan Fund BV 1/A/372821/DTTP Netherlands Ares Jasper Holdings Sarl 48/A/373936/DTTP Luxembourg Ares MSCF V (H) Holdings Sarl 48/A/364074/DTTP Luxembourg Ares ND Credit Strategies Fund LLC 13/A/386711/DTTP USA Ares ND CSF Holdings LLC 13/A/386722/DTTP USA Ares Senior Direct Lending Master Fund DAC 12/A/379895/DTTP Ireland Ares Senior Direct Lending Master Fund II DAC 12/A/386849/DTTP Ireland Ares SFERS Credit Strategies Fund LLC 13/A/379148/DTTP USA Ares SFERS Credit Strategies Fund LLC 13/A/379148/DTTP USA Ares SFERS Holdings LLC 13/A/378506/DTTP USA Ares Sport Media and Entertainment Finance Sarl 48/A/380522/DTTP Luxembourg Ares SSF Riopelle Holdings Sarl 48/A/366500/DTTP Luxembourg ARF SV1 SARL 48/A/381514/DTTP Luxembourg Argentum Securities Ireland plc 12/A/379600/DTTP Ireland Argo Limited Med Aktiebolag 73/A/213625/DTTP Sweden Arguello Investors Sarl 48/A/366527/DTTP Luxembourg Aries Capital DAC 12/A/373240/DTTP Ireland Arjo Treasury AB 73/A/373815/DTTP Sweden Arkema France SA 5/A/359680/DTTP France Arla Foods AMBA 8/A/280649/DTTP Denmark Arla Foods Finance A/S 8/A/353945/DTTP Denmark Arlec Australia Pty Ltd atf The Arlec Unit Trust 2/A/386879/DTTP Austrailia Armada Euro CLO I DAC 12/A/371469/DTTP Ireland Armada Euro CLO II DAC 12/A/373106/DTTP Ireland Armada Euro CLO III DAC 12/A/374393/DTTP Ireland Armada Euro CLO IV DAC 12/A/375861/DTTP Ireland Armada Euro CLO V DAC 12/A/379291/DTTP Ireland Aroundtown Real Estate Limited 25/A/386363/DTTP Cyprus Artesyn Hungary Elektronikai KFT 36/A/370191/DTTP Hungary ArtFarm AG 6/A/376430/DTTP Switzerland ArvinMeritor Finance Ireland 12/A/263768/DTTP Ireland Arvo Investment Holdings Sarl 48/A/350740/DTTP Luxembourg Arzteversorgung Westfalen-Lippe 7/A/70351/DTTP Germany Ascent BV 1/A/366373/DTTP Netherlands ASC Luxembourg Sarl 48/A/316790/DTTP Luxembourg ASCO AB 73/A/378466/DTTP Sweden ASCO Controls AG 6/A/371557/DTTP Switzerland ASCO Controls BV 1/A/377065/DTTP Netherlands ASCO Japan Co LTD 43/A/380446/DTTP Japan Asco Joumatic ZA BV 1/A/378723/DTTP Netherlands ASCO Magnesszelep Kft 36/A/371541/DTTP Hungary ASCO Numatics GmbH 7/A/371381/DTTP Germany ASCO SAS 5/A/375196/DTTP France ASF Shelby Sarl 48/A/381272/DTTP Luxembourg AS G4S Baltics 85/A/371006/DTTP Estonia AS G4S Cash Services Latvia 98/A/371970/DTTP Latvia AS G4S Eesti 85/A/371003/DTTP Estonia Ascomation Pty Ltd 2/A/371648/DTTP Australia Ascott BV 1/A/365274/DTTP Netherlands ASE Finance II Sarl 48/A/366085/DTTP Luxembourg ASE Finance II (3) Sarl 48/A/386235/DTTP Luxembourg ASE Finance III Sarl 48/A/386234/DTTP Luxembourg ASG Fund VI Maple SARL 48/A/384135/DTTP Luxembourg ASG Merkel I Sarl 48/A/380166/DTTP Luxembourg Asga Pensionskasse Genossenschaft 6/A/378950/DTTP Switzerland Ashok Leyland Ltd 38/A/364184/DTTP India Ashgrove Speciality Lending Investments I DAC 12/A/378973/DTTP Ireland Asia CCF Holding Sarl 48/A/360468/DTTP Luxembourg Asia CCF Investment Sarl 48/A/360467/DTTP Luxembourg Asia File Corporation BHD 50/A/361145/DTTP Malaysia ASIP (Holdco) IV Sarl 48/A/376019/DTTP Luxembourg Asmodee Group SAS 5/A/381700/DTTP France ASO Lux 2 Sarl 48/A/358348/DTTP Luxembourg ASO Lux 3 Sarl 48/A/365488/DTTP Luxembourg ASO Lux 4 Sarl 48/A/375687/DTTP Luxembourg ASO Victoria 3 Sarl 48/A/375483/DTTP Luxembourg ASO Victoria 4 Sarl 48/A/375686/DTTP Luxembourg ASR Levensverzekering NV 1/A/375389/DTTP Netherlands ASR Schadeverzekering NV 1/A/378206/DTTP Netherlands ASSA ABLOY Financial Services AB 73/A/353885/DTTP Sweden ASSA ABLOY Treasury Limited 12/A/386765/DTTP Ireland Asset Repackaging Trust Six BV 1/A/365864/DTTP Netherlands Associated Bank NA 13/A/354794/DTTP USA Assurance du Credit Mutuel Vie 5/A/385995/DTTP France Assured Guaranty Municipal Corp. 13/A/377360/DTTP USA Assurity Life Insurance Company 13/A/303679/DTTP USA Astare 5/A/379846/DTTP France Astrel 1 UK Loan Sarl 48/A/355689/DTTP Luxembourg Astrel Zero Point Lux Sarl 48/A/367029/DTTP Luxembourg Atalaya Asset Income Fund III Lux Lender Sarl 48/A/371404/DTTP Luxembourg Atalaya Fund VI Lux Holdco Sarl 48/A/369665/DTTP Luxembourg ATCF Sarl 48/A/371966/DTTP Luxembourg Athena Art Finance Corp 13/A/369743/DTTP USA Athene Annuity & Life Assurance Company 13/A/375364/DTTP USA Athene Annuity and Life Company (formerly Aviva Life and Annuity Company) 13/A/338715/DTTP USA Athene Annuity and Life Assurance Company of New York 13/A/371765/DTTP USA Athene Life Insurance Company of New York (formerly Aviva Life and Annuity Company of New York) 13/A/347787/DTTP USA Athene USA Corporation 13/A/386490/DTTP USA Athora Europe Investments DAC 12/A/381571/DTTP Ireland Athora Lux Loan Administration Sarl 48/A/377859/DTTP Luxembourg Atlantic Credit Opportunities DAC 12/A/378700/DTTP Ireland Atlantic Park Strategic Capital DAC 12/A/382030/DTTP Ireland Atracys Sarl 6/A/379732/DTTP Switzerland ATX SAS 5/A/375652/DTTP France Audatex (Schweiz) GmbH 6/A/355848/DTTP Switzerland Augusta Pool 1 Limited 89/A/380254/DTTP Jersey Aurelius Growth Investments Sarl 48/A/372165/DTTP Luxembourg Aurium CLO I DAC 12/A/365655/DTTP Ireland Aurium CLO ll DAC 12/A/368178/DTTP Ireland Aurium CLO III DAC 12/A/371201/DTTP Ireland Aurium CLO IV DAC 12/A/373435/DTTP Ireland Aurium CLO IX DAC 12/A/385389/DTTP Ireland Aurium CLO V DAC 12/A/375394/DTTP Ireland Aurium CLO VI DAC 12/A/376842/DTTP Ireland Aurium CLO VII DAC 12/A/379310/DTTP Ireland Aurium CLO VIII DAC 12/A/381539/DTTP Ireland Aurium Loan Funding 2019 DAC 12/A/377534/DTTP Ireland Aurora National Life Assurance Company 13/A/377761/DTTP USA Australia and New Zealand Banking Group Limited 2/A/204986/DTTP Australia AustralianSuper 2/A/352380/DTTP Australia Austria Anadi Bank AG 15/A/371342/DTTP Austria Autodesk EMEA Sarl 6/A/378407/DTTP Switzerland Auto Owners Insurance Company 13/A/365382/DTTP USA Auto Owners Life Insurance Company 13/A/365381/DTTP USA Avaloq Group AG 6/A/363652/DTTP Switzerland AvCap Luxembourgh Asset Holding I Sarl 48/A/388716/DTTP Luxembourg Avenir BV 1/A/371993/DTTP Netherlands Aventics AB 73/A/379790/DTTP Sweden Aventics AG 6/A/377664/DTTP Switzerland Aventics Aps 8/A/380282/DTTP Denmark Aventics AS 58/A/376623/DTTP Norway Aventics BV 1/A/377665/DTTP Netherlands Aventics GmbH 7/A/377671/DTTP Germany Aventics GmBH (Austria) 15/A/377666/DTTP Austria Aventics Holding Sarl 48/A/376095/DTTP Luxembourg Aventics Holding SAS 5/A/377668/DTTP France Aventics Hungary Kft 36/A/377673/DTTP Hungary Aventics OY 31/A/380351/DTTP Finland Aventics SAS 5/A/377669/DTTP France Aventics Services Germany GmbH 7/A/377672/DTTP Germany Aventics Sp z.o.o. 62/A/376094/DTTP Poland Aviation by Westminster Ltd 88/A/377970/DTTP Isle of Man Avis Autoverhuur BV 1/A/367104/DTTP Netherlands Avis Belgium SA/NV 18/A/366813/DTTP Belgium Avis Budget Autovermietung AG 6/A/365858/DTTP Switzerland Avis Budget International Financing Sarl 48/A/359104/DTTP Luxembourg Avis Budget Italia SPA 41/A/369032/DTTP Italy Avis Location de Voitures Sarl 48/A/377467/DTTP Luxembourg Aviva Infrastructure Devt Europe I SA 48/A/368700/DTTP Luxembourg Aviva Investors Alternative Income Solutions Investments SA 48/A/371271/DTTP Luxembourg Aviva Investors Alternatives SA 48/A/372722/DTTP Luxembourg Aviva Investors European Secondary Infrastructure Credit SV SA 48/A/364212/DTTP Luxembourg Aviva Investors Multi-Asset Alternative Income SA 48/A/372244/DTTP Luxembourg Aviva Life & Pensions Ireland DAC 12/A/375743/DTTP Ireland Avnet Europe Comm VA 18/A/360743/DTTP Belgium Avnet Finance BV 1/A/323830/DTTP Netherlands Avnet Finance Interantional S.a.r.l. 48/A/386634/DTTP Luxembourg Avnet Holding Europe BVBA 18/A/360744/DTTP Belgium Avoca Capital CLO X DAC 12/A/364094/DTTP Ireland Avoca CLO III Plc 12/A/300559/DTTP Ireland Avoca CLO V Plc 12/A/311812/DTTP Ireland Avoca CLO VI Plc 12/A/321223/DTTP Ireland Avoca CLO VII Plc 12/A/342778/DTTP Ireland Avoca CLO IV Plc 12/A/305884/DTTP Ireland Avoca CLO VIII Ltd 12/A/327636/DTTP Ireland Avoca CLO XI Ltd 12/A/364977/DTTP Ireland Avoca CLO XII Limited 12/A/365335/DTTP Ireland Avoca CLO XIII Ltd 12/A/365836/DTTP Ireland Avoca CLO XIV DAC 12/A/367071/DTTP Ireland Avoca CLO XV DAC 12/A/367385/DTTP Ireland Avoca CLO XVI Designated Activity Company 12/A/369865/DTTP Ireland Avoca CLO XVII DAC 12/A/370099/DTTP Ireland Avoca CLO XVIII DAC 12/A/372024/DTTP Ireland Avoca CLO XIX DAC 12/A/375064/DTTP Ireland Avoca CLO XX DAC 12/A/375410/DTTP Ireland Avoca CLO XXI DAC 12/A/376598/DTTP Ireland Avoca CLO XXII DAC 12/A/378579/DTTP Ireland AVOCA CLO XXIII DAC 12/A/379645/DTTP Ireland AVOCA CLO XXIV DAC 12/B/379642/DTTP Ireland Avoca CLO XXV DAC 12/A/381706/DTTP Ireland Avoca Credit Opportunities Plc 12/A/321231/DTTP Ireland Avoca European Loan Fund Ltd 12/A/362776/DTTP Ireland Avoca secured Floating Rate Loan Fund Designated Activity Company 12/A/359589/DTTP Ireland Avondale Park CLO DAC 12/A/379845/DTTP Ireland AXA ART Versicherung AG 7/A/371285/DTTP Germany AXA Assurances IARD Mutuelle 5/A/366220/DTTP France AXA Assurances Vie Mutuelle 5/A/366221/DTTP France AXA Aurora Vida SA De Seguros Y Reaseguros 9/A/373659/DTTP Spain AXA Belgium SA 18/A/363214/DTTP Belgium AXA France Vie 5/A/366212/DTTP France AXA Germany Leveraged Loans Fund 5/A/379753/DTTP France AXA Global Debt SCA 48/A/383417/DTTP Luxembourg AXA IM European Middle-Market Debt DAC 12/A/371618/DTTP Ireland AXA IM Global Loan Opportunity DAC 12/A/375207/DTTP Ireland AXA IM Global Secured Assets DAC 12/A/386635/DTTP Ireland AXA IM InMotion RCF Sarl 48/A/380210/DTTP Luxembourg AXA IM Loan Limited (formerly AXA IM European Loan Ltd) 12/A/355668/DTTP Ireland AXA IM Private Financing 1 DAC 12/A/379359/DTTP Ireland AXA IM Secured Finance I DAC 12/A/377463/DTTP Ireland AXA IM Senior Financing NPL I DAC 12/A/379330/DTTP Ireland AXA Insurance DAC 12/A/337179/DTTP Ireland AXA Insurance Limited 6/A/357287/DTTP Switzerland AXA Konzern AG 7/A/371284/DTTP Germany AXA Krankenversicherung AG 7/A/274388/DTTP Germany AXA Lebensversicherung AG 7/A/278296/DTTP Germany AXA Life Limited 6/A/364763/DTTP Switzerland AXA Private Debt II SA SICAR 48/A/364791/DTTP Luxembourg AXA SA 5/A/234655/DTTP France AXA Segueros Generales SA de Seguros Y Reaseguros 9/A/373503/DTTP Spain AXA Versicherung AG 7/A/363855/DTTP Germany Axalta Coating Systems Dutch Holding B BV 1/A/372689/DTTP Netherlands Axiell Library Group AB 73/A/352861/DTTP Sweden Axis Bank Limited 38/A/349529/DTTP India Axius European CLO SA 48/A/321343/DTTP Luxembourg Axonic Capital LLC 13/A/385057/DTTP USA Axpo International SA 48/A/374100/DTTP Luxembourg AZB Funding 4 Ltd 12/A/366892/DTTP Ireland AZB Funding 8 Limited 12/A/375334/DTTP Ireland AZB Funding 9 Ltd 12/A/375286/DTTP Ireland AZB Funding 10 Ltd 12/A/376528/DTTP Ireland AZL-Argos 83 Vermogensverwaltungs GmbH 7/A/379435/DTTP Germany Azure Mortgage Investment Sarl 48/A/368731/DTTP Luxembourg Azurite Infrastructure Investments DAC 12/A/380328/DTTP Ireland AZV-Argos 82 Vermogensverwaltungs GmbH 7/A/379436/DTTP Germany