Guidance

Double Taxation Treaty Passport Scheme register: company names starting with letters P to S

Updated 24 October 2024

© Crown copyright 2024

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This document shows a list of passported overseas lenders with names beginning with letters P to S.

The Double Taxation Treaty Passport Scheme register has links to passported overseas lenders with names beginning with numbers and other letters.

HMRC regularly adds new lenders to the lists.

Company names starting with P

Company Name Passport Reference Company’s country of residence
P Capital Partners Transition Partner Fund Aktiebolag 73/P/392222/DTTP Sweden
P Capital Partners V A AB 73/P/394827/DTTP Sweden
P Capital Partners V B AB 73/P/394828/DTTP Sweden
P Capital Partners V C AB 73/P/394829/DTTP Sweden
P Capital Partners V D AB 73/P/394830/DTTP Sweden
P&G Consumer Health Germany GmbH 7/P/378627/DTTP Germany
P&G Distribution East Africa 44/P/374105/DTTP Kenya
P&G Health France SAS 5/P/376532/DTTP France
P&G Health Germany GmbH 7/P/378626/DTTP Germany
P&G Innovation Godo Kaisha 43/P/368550/DTTP Japan
P&G KK 43/P/368546/DTTP Japan
P&G Max Prestige Godo Kaisha 43/P/368543/DTTP Japan
P3 Pullen Polyurethane Products BV 1/P/398152/DTTP Netherlands
Pacific Group Bidco Pty Limited 2/P/386715/DTTP Australia
Pacific Insurance Company Ltd 13/P/283903/DTTP USA
Pacific Life & Annuity Company 13/P/276860/DTTP USA
Pacific Life Insurance Company 13/P/213650/DTTP USA
Pacific Mezz (Luxembourg) Sarl 48/P/295969/DTTP Luxembourg
Page Group Spain Recursos Humanos ETT, S.A 9/P/390437/DTTP Spain
Paideia Capital Pte. Ltd 67/P/397118/DTTP Singapore
Paige Sub-C LLC 13/P/394851/DTTP USA
Palindrome Master Fund LP 13/P/381974/DTTP USA
Palitex Inc 13/P/378921/DTTP USA
Palmer Square European CLO 2021-2 DAC 12/P/381277/DTTP Ireland
Palmer Square European CLO 2022-1 DAC 12/P/386327/DTTP Ireland
Palmer Square European CLO 2022-2 DAC 12/P/387938/DTTP Ireland
Palmer Square European CLO 2023-1 DAC 12/P/389597/DTTP Ireland
Palmer Square European CLO 2024-1 DAC 12/P/397408/DTTP Ireland
Palmer Square European CLO 2024-2 Designated Activity Company 12/P/397843/DTTP Ireland
Palmer Square European Loan Funding 2020-1 DAC 12/D/380467/DTTP Ireland
Palmer Square European Loan Funding 2020-2 DAC 12/P/380517/DTTP Ireland
Palmer Square European Loan Funding 2021-1 DAC 12/P/383303/DTTP Ireland
Palmer Square European Loan Funding 2021-2 DAC 12/P/391056/DTTP Ireland
Palmer Square European Loan Funding 2022-1 DAC 12/P/387721/DTTP Ireland
Palmer Square European Loan Funding 2022-2 DAC 12/P/389698/DTTP Ireland
Palmer Square European Loan Funding 2022-3 DAC 12/P/391060/DTTP Ireland
Palmer Square European Loan Funding 2023-1 DAC 12/P/391145/DTTP Ireland
Palmer Square European Loan Funding 2023-2 DAC 12/P/394535/DTTP Ireland
Palmer Square European Loan Funding 2023-3 DAC 12/P/395348/DTTP Ireland
Palmer Square European Loan Funding 2024-1 DAC 12/P/397409/DTTP Ireland
Palmer Square European Loan Funding 2024-2 DAC 12/P/398024/DTTP Ireland
Palmerston Park CLO DAC 12/P/372032/DTTP Ireland
Pan American Life Insurance Company 13/P/368441/DTTP USA
Panamerica European Loan Opportunities Limited 12/P/373559/DTTP Ireland
Panamerica Loan Opportunities Limited 12/P/358843/DTTP Ireland
Panattoni UK Holding SARL 48/P/393788/DTTP Luxembourg
Pantheon Ventures (Ireland) DAC 12/P/396225/DTTP Ireland
Paradigm BV 1/P/374510/DTTP Netherlands
Paradigm France SA 5/P/374373/DTTP France
Paradigm Geophysical BV 1/P/379439/DTTP Netherlands
Paradigm Geophysical Spain SL 9/P/376554/DTTP Spain
Park Square - PSERS Credit Opportunities Sarl 48/P/366246/DTTP Luxembourg
Park Square Capital Credit Opportunities III (EUR) S.a.r.l 48/P/372303/DTTP Luxembourg
Park Square Capital Credit Opportunities III (GBP) Sarl 48/P/373107/DTTP Luxembourg
Park Square Capital Credit Opportunities III (USD) Sarl 48/P/371610/DTTP Luxembourg
Park Square Capital Credit Opportunities IV (USD) Finance SARL 48/P/395012/DTTP Luxembourg
Park Square Capital DLP B Sarl 48/P/385862/DTTP Luxembourg
Park Square Capital DLP Sarl 48/P/385865/DTTP Luxembourg
Park Square Capital Hanover Holdings Sarl 48/P/377490/DTTP Luxembourg
Park Square Capital III Sarl 48/P/366226/DTTP Luxembourg
Park Square Capital Portman Sarl 48/P/376202/DTTP Luxembourg
Park Square Capital/SMBC Loan Programme II Sarl 48/P/390980/DTTP Luxembourg
Park Square Capital/SMBC Loan Programme S.a.r.l 48/P/372258/DTTP Luxembourg
Park Square PSERS Co-Invest Sarl 48/P/386120/DTTP Luxembourg
Park24 Co. Limited 43/P/394893/DTTP Japan
Parlex 14 UK Finco LLC 13/P/379081/DTTP USA
Parlex 19 GBP IE Issuer DAC 12/P/391496/DTTP Ireland
Parlex 2 UK Finco LLC 13/P/376491/DTTP USA
Parlex 3 UK Finco LLC 13/P/376492/DTTP USA
Parlex 3A UK Finco LLC 13/P/377662/DTTP USA
Parlex 4 UK Finco LLC 13/P/376493/DTTP USA
Parlex 6 UK Finco LLC 13/P/365027/DTTP USA
Parlex 8 GBP Finco LLC 13/P/386138/DTTP USA
Partner Reinsurance Europe SE 12/P/373762/DTTP Ireland
Partners Group LAMIAK S.C.A. SICAV RAIF 48/P/395756/DTTP Luxembourg
Partners Group Private Equity (Master Fund) LLC 13/P/373125/DTTP USA
Partners Group Private Markets Credit Strategies 2 SA 48/P/370499/DTTP Luxembourg
Partners Group Private Markets Credit Strategies SA 48/P/360401/DTTP Luxembourg
Partners Group Senior Loan Access Sarl 48/P/376198/DTTP Luxembourg
Patheon Biologics Australia Pty Ltd 2/P/379037/DTTP Australia
Patheon Biologics BV 1/P/394136/DTTP Netherlands
Patheon BV 1/P/357064/DTTP Netherlands
Patheon Holdings II BV 1/P/393126/DTTP Netherlands
Patheon I Holding Gmbh 15/P/393119/DTTP Austria
Patheon Life Science Products International Gmbh 15/P/393118/DTTP Austria
Patheon Regensburg GmbH 7/P/393122/DTTP Germany
PATRIZIA Infrastructure Debt Partners II Holdco Sarl 48/P/397164/DTTP Luxembourg
Patron Amber SARL 48/P/391460/DTTP Luxembourg
Patron Chrysos Sarl 48/P/384765/DTTP Luxembourg
Patron Excelsior Sarl 48/P/386864/DTTP Luxembourg
Patron Grand Sarl 48/P/386641/DTTP Luxembourg
Patron Lynx Sarl 48/P/379711/DTTP Luxembourg
Patron Monterey Sarl 48/P/386582/DTTP Luxembourg
Patron Rendel Sarl 48/P/394671/DTTP Luxembourg
Patron Retiro Sarl 48/P/379230/DTTP Luxembourg
Patron Ruby Sarl 48/P/391461/DTTP Luxembourg
Patron Seaton S.A.R.L 48/P/389409/DTTP Luxembourg
Patron Whittingham Sarl 48/P/386098/DTTP Luxembourg
Paul Revere Life Insurance Company, The 13/R/213660/DTTP USA
PBSA Debt Strategies I Investments Sarl 48/P/385299/DTTP Luxembourg
PCC Finance Luxembourg Sarl 48/P/347578/DTTP Luxembourg
PCM Fund Inc 13/P/365109/DTTP USA
PCO Holdco II SARL 48/P/362458/DTTP Luxembourg
PCOP II Investors C (EURO) 2018 DAC 12/P/378341/DTTP Ireland
PCOP II Investors C 2018 DAC 12/P/378340/DTTP Ireland
PCOP II Investors D (EURO) 2019 DAC 12/P/378343/DTTP Ireland
PCOP II Investors D 2019 DAC 12/P/378342/DTTP Ireland
PCP Lendco 1 DAC 12/P/385874/DTTP Ireland
PCRED II Atlantis Sarl 48/P/387604/DTTP Luxembourg
PCRED II Britannic Sarl 48/P/387598/DTTP Luxembourg
PCRED II Calypso Sarl 48/P/387606/DTTP Luxembourg
PCRED II Compass Sarl 48/P/387607/DTTP Luxembourg
PCRED II Eldridge Sarl 48/P/387601/DTTP Luxembourg
PCRED II Holdco Argus Sarl 48/P/387600/DTTP Luxembourg
PCREL EU Vela SARL 48/P/391939/DTTP Luxembourg
PCS Muotka SARL 48/P/390446/DTTP Luxembourg
PCS Pine II Sarl 48/P/389069/DTTP Luxembourg
PCS PS Sarl 48/P/376990/DTTP Luxembourg
PCS Q S.a.r.l. 48/P/375347/DTTP Luxembourg
PCS S Sarl 48/P/381544/DTTP Luxembourg
PDC Ireland Lending II DAC 12/B/390887/DTTP Ireland
PDC UK 15 Sarl 48/P/396274/DTTP Luxembourg
PDF Series A LuxCo Sar 48/P/381769/DTTP Luxembourg
PDF Series B LuxCo SARL 48/P/390249/DTTP Luxembourg
PDL CLO Lp 3/P/387393/DTTP Canada
PDL Europe Holdings LP 3/P/367792/DTTP Canada
PDL FL Europe Holdings LP 3/P/375164/DTTP Canada
PDL Maple LP 3/P/394534/DTTP Canada
PDL UK Holdings LP 3/P/379154/DTTP Canada
PDLF-PS Maracas Sarl 48/P/389759/DTTP Luxembourg
PDLF-PS Yuka Sarl 48/P/389758/DTTP Luxembourg
Peach Funding Corporation 13/P/376136/DTTP USA
PEACH Funding LLC 13/P/386696/DTTP USA
Peacock (Lux) SARL 48/P/391899/DTTP Luxembourg
Peak Chevalier Debt Holdings Sarl 48/P/392390/DTTP Luxembourg
Peak Finance Ltd 40/P/389029/DTTP Israel
Pearl Jewel SP Zoo 62/P/391334/DTTP Poland
Pearson Amsterdam BV 1/P/394753/DTTP Netherlands
Pearson Benelux 1/P/394754/DTTP Netherlands
Pearson Education INC 13/P/264414/DTTP USA
Pearson Education South Asia PTE Limited 99/P/393612/DTTP Hong Kong
Pearson Sweden AB 73/P/393251/DTTP Sweden
PEDL I Holdco Sarl 48/P/393137/DTTP Luxembourg
Pelican LuxCo Sarl 48/P/379062/DTTP Luxembourg
Peliprojet SA 6/P/390059/DTTP Switzerland
Pemberton Debt Holdings 1 SARL 48/P/370765/DTTP Luxembourg
Pemberton Debt Holdings UK SARL 48/P/371146/DTTP Luxembourg
Pemberton EMMDF I Holdings SARL 48/P/367315/DTTP Luxembourg
Pemberton EMMDF II (B) Holdings Sarl 48/P/375978/DTTP Luxembourg
Pemberton EMMDF II (C) Holdings Sarl 48/P/376233/DTTP Luxembourg
Pemberton EMMDF II (D) Holdings Sarl 48/P/376579/DTTP Luxembourg
Pemberton EMMDF II Holdings SARL 48/P/373127/DTTP Luxembourg
Pemberton Managed Account A Holdings Sarl 48/P/374659/DTTP Luxembourg
Pemberton Managed Account B Holdings Sarl 48/P/374909/DTTP Luxembourg
Pemberton Managed Account C Holdings Sarl 48/P/376235/DTTP Luxembourg
Pemberton Managed Account E Holdings Sarl 48/P/379115/DTTP Luxembourg
Pemberton Mid-Market Debt III Master Holdco SV - Generali Managed Account 48/P/379323/DTTP Luxembourg
Pemberton Mid-Market Debt III Master Holdco SV - Pemberton Mid-Market Debt Holdings III (D) 48/P/379323/DTTP Luxembourg
Pemberton Mid-Market Debt III Master Holdco SV - Pemberton Mid-Market Debt Holdings III (E) 48/P/379323/DTTP Luxembourg
Pemberton Mid-Market Debt III Master Holdco SV - Pemberton Mid-Market Debt Holdings III (Managed Account D) 48/P/379323/DTTP Luxembourg
Pemberton Mid-Market Debt III Master Holdco SV - Pemberton Mid-Market Debt Holdings III (USD Co-Invest) 48/P/379323/DTTP Luxembourg
Pemberton Mid-Market Debt III Master Holdco SV - Plutus Invest Middle Market Lending Europe I (EUR Hedged) 48/P/379323/DTTP Luxembourg
Pemberton Mid-Market Debt III Master Holdco SV - Zurich Invest Middle Market Lending Europe I (EUR Hedged) 48/P/379323/DTTP Luxembourg
Pemberton Mid-Market Debt III Master Holdco SV Sarl 48/P/379323/DTTP Luxembourg
Pemberton Mid-Market Debt III Master Holdco SV Sarl - Pemberton Mid-Market Debt Holdings (A) 48/P/379323/DTTP Luxembourg
Pemberton Mid-Market Debt III Master Holdco SV Sarl - Pemberton Mid-Market Debt Holdings (B) 48/P/379323/DTTP Luxembourg
Pemberton Mid-Market Debt IV Master Holdco SV Sarl 48/P/390796/DTTP Luxembourg
Pemberton Nav Financing Master Holdco SV SARL 48/P/394078/DTTP Luxembourg
Pemberton PD SMA Holdings (Levered) Sarl 48/P/391557/DTTP Luxembourg
Pemberton PD SMA Master Holdco SV Sarl 48/P/390800/DTTP Luxembourg
Pemberton Senior Loan II Master Holdco SV Sarl 48/P/393138/DTTP Luxembourg
Pemberton Senior Loan Master Holdco SV - Generali Managed Account 48/P/379325/DTTP Luxembourg
Pemberton Senior Loan Master Holdco SV - Pemberton Senior Loan Holdings (A) 48/P/379325/DTTP Luxembourg
Pemberton Senior Loan Master Holdco SV - Pemberton Senior Loan Holdings (B-YEN) 48/P/379325/DTTP Luxembourg
Pemberton Senior Loans Master Holdco SV Sarl 48/P/379325/DTTP Luxembourg
Pemberton Strategic Credit Holdings SARL 48/P/372425/DTTP Luxembourg
Pemberton Strategic Credit II Master Holdco SV Sarl 48/P/379322/DTTP Luxembourg
Pemberton Strategic Credit II Master Holdco SV Sarl - Pemberton Strategic Holdings II (A) 48/P/379322/DTTP Luxembourg
Pemberton Strategic Credit II Master Holdco SV Sarl - Pemberton Strategic Holdings II (B) 48/P/379322/DTTP Luxembourg
Pemberton Strategic Credit III Master Holdco SV Sarl 48/P/390769/DTTP Luxembourg
Pemberton Strategic Credit IV Master Holdco SV Sarl 48/P/397472/DTTP Luxembourg
Pemberton Structured Notes Programme 1 SV 48/P/390596/DTTP Luxembourg
Pemberton Structured Notes Programme SV Sarl 48/P/397950/DTTP Luxembourg
PenSam Pensions Forsikringsaktieselskab 8/P/381307/DTTP Denmark
Pensam SV S.a.r.l 48/P/361040/DTTP Luxembourg
Pension Reserves Investment Trust Fund 13/P/358180/DTTP USA
PensionDanmark Pensionsforsikringssktieselskab 8/P/358878/DTTP Denmark
Pensionkasse des Bundes PUBLICA 6/P/344506/DTTP Switzerland
Pensionskasse Schweizerische 6/P/367448/DTTP Switzerland
Pensionskassen Arkitekter & Designere 8/P/392798/DTTP Denmark
Pensionskassen for Farmakonomer 8/B/381313/DTTP Denmark
Pensionskassen For Jordbrugsakademikere Og Drylaeger 8/P/392799/DTTP Denmark
Pensionskassen for Socialradgivere, Socialpaedagoger og Kontorpersonale 8/P/371974/DTTP Denmark
Pensionskassen for Sundhedsfaglige 8/P/371973/DTTP Denmark
Pensionskassen for Sygeplejersker og Laegesekrefaerer 8/P/371975/DTTP Denmark
Pensionskassen For Tekkikum Og Diplomingeniorer 8/P/383634/DTTP Denmark
Penske Automotive Group, Inc. 13/P/363411/DTTP USA
Penske Racing of Delaware Inc 13/P/335746/DTTP USA
Penta CLO 10 DAC 12/P/381820/DTTP Ireland
Penta CLO 11 DAC 12/P/385943/DTTP Ireland
Penta CLO 12 DAC 12/P/391435/DTTP Ireland
Penta CLO 14 DAC 12/P/390286/DTTP Ireland
Penta CLO 15 DAC 12/P/395116/DTTP Ireland
Penta CLO 16 DAC 12/P/393222/DTTP Ireland
Penta CLO 17 DAC 12/P/393523/DTTP Ireland
Penta CLO 2 B.V 1/P/366263/DTTP Netherlands
Penta CLO 2021-2 DAC 12/P/388198/DTTP Ireland
Penta CLO 3 DAC 12/P/371809/DTTP Ireland
Penta CLO 4 DAC 12/P/373920/DTTP Ireland
Penta CLO 5 DAC 12/P/375723/DTTP Ireland
Penta CLO 6 DAC 12/P/375319/DTTP Ireland
Penta CLO 7 DAC 12/P/376783/DTTP Ireland
Penta CLO 8 DAC 12/P/381244/DTTP Ireland
Penta CLO 9 DAC 12/P/381823/DTTP Ireland
Peoplebank Australia Ltd 2/P/379983/DTTP Australia
Peoplebank Singapore PTE Ltd 67/P/391130/DTTP Singapore
Pepper Finance (H62) Limited 12/P/364111/DTTP Ireland
Pepper Finance (H73) Ltd 12/P/366559/DTTP Ireland
Pepper Finance Corporation (Ireland) DAC 12/P/393228/DTTP Ireland
Pepper Group Services (Australia) Pty Limited 2/P/398106/DTTP Australia
Pepper Mortgage Funding DAC 12/P/392096/DTTP Ireland
PeproTech France 5/P/393762/DTTP France
Perdix Infrastructure Investments DAC 12/P/371725/DTTP Ireland
Perenti Finance Pty Ltd 2/P/394573/DTTP Australia
Perfect Drive Sports Group 7/P/381703/DTTP Germany
Perform DAZN Holdings 2 LLC 13/P/386885/DTTP USA
Perform DAZN Holdings 3 LLC 13/P/386886/DTTP USA
Perform DAZN Holdings 4 LLC 13/P/386881/DTTP USA
Perform DAZN Holdings 5 LLC 13/P/386883/DTTP USA
PERI SE (formerly PERI GmbH) 7/P/334528/DTTP Germany
Permira Bridge Treasury SARL 48/P/390886/DTTP Luxembourg
Permira Credit Multi-Strategy Credit Sarl 48/P/392185/DTTP Luxembourg
Permira Credit Solutions 4 Master Euro Sarl 48/P/376831/DTTP Luxembourg
Permira Credit Solutions 4 Senior EURO Sarl 48/P/376833/DTTP Luxembourg
Permira Credit Solutions 4 Senior GBP Sarl 48/P/376832/DTTP Luxembourg
Permira Credit Solutions 5 Master Euro Sarl 48/P/387500/DTTP Luxembourg
Permira Credit Solutions 5 Senior Euro Sarl 48/P/387491/DTTP Luxembourg
Permira Credit Solutions 5 Senior GBP Sarl 48/P/387497/DTTP Luxembourg
Permira Credit Solutions 5 Sub Master Euro Sarl 48/P/387499/DTTP Luxembourg
Permira Credit Solutions II Financing LS Sarl 48/P/375338/DTTP Luxembourg
Permira Credit Solutions II Financing Master LS Sarl 48/P/375283/DTTP Luxembourg
Permira Credit Solutions II LS SA 48/P/365994/DTTP Luxembourg
Permira Credit Solutions II Master LS SA 48/P/365995/DTTP Luxembourg
Permira Credit Solutions II Master Sub SA 48/P/365992/DTTP Luxembourg
Permira Credit Solutions II Senior SA 48/P/365996/DTTP Luxembourg
Permira Credit Solutions III Master Euro Sarl 48/P/371296/DTTP Luxembourg
Permira Credit Solutions III Senior Euro Sarl 48/P/371295/DTTP Luxembourg
Permira Credit Solutions III Senior GBP Sarl 48/P/371322/DTTP Luxembourg
Permira Credit Solutions III Sub Master Euro Sarl 48/P/371297/DTTP Luxembourg
Permira Credit Solutions IV Sub Master Euro Sarl 48/P/376830/DTTP Luxembourg
Permira Credit Solutions N Sarl 48/P/374249/DTTP Luxembourg
Permira Credit Solutions Susquehanna Sarl 48/P/386416/DTTP Luxembourg
Permira Holdings Limited 86/P/379742/DTTP Guernsey
Permira Sigma VI SARL 48/P/392184/DTTP Luxembourg
Pernod, Ricard Finance SA 5/P/323922/DTTP France
Petal Investment Sarl 48/P/395915/DTTP Luxembourg
Petrobras Netherlands B.V. 1/P/362172/DTTP Netherlands
Petrofac Ltd 89/P/379380/DTTP Jersey
PF Finco Sarl 48/P/373567/DTTP Luxembourg
PFA Pension Forsikringsaktieselskab 8/P/370268/DTTP Denmark
PFC I - Debt ApS 8/P/395901/DTTP Denmark
Pfizer Inc 13/P/7221/DTTP USA
Pfizer Service Company Ireland Unlimited Company 12/P/70719/DTTP Ireland
PG EDL Sarl 48/P/392286/DTTP Luxembourg
PG Global Income First Lien Loan DAC 12/P/378612/DTTP Ireland
PG Global Income Investments Loan Strategy DAC 12/P/378615/DTTP Ireland
PGGLF 2 AssetCo DAC 12/P/380966/DTTP Ireland
PGGLF 2 AssetCo EUR 1 12/P/385953/DTTP Ireland
PGGLF Designated Activity Company 12/P/372616/DTTP Ireland
PGIM Fixed Income Alternatives Master Fund ICAV 12/C/389103/DTTP Ireland
PGIM Foreign Investments Inc 13/P/372522/DTTP USA
PGIM Funds plc - PGIM Absolute Return Fund 12/P/379385/DTTP Ireland
PGIM Funds plc - PGIM Broad Market US High Yield Bond Fund 12/P/379385/DTTP Ireland
PGIM Funds plc - PGIM European High Yield Bond Fund 12/P/379385/DTTP Ireland
PGIM Funds plc - PGIM European High Yield ESG Bond Fund 12/P/379385/DTTP Ireland
PGIM Funds plc - PGIM Global High Yield Bond Fund 12/P/379385/DTTP Ireland
PGIM Funds plc - PGIM Global Total Return Bond Fund 12/P/379385/DTTP Ireland
PGIM Funds plc - PGIM Global Yield ESG Bond Fund 12/P/379385/DTTP Ireland
PGIM Funds plc - PGIM Multi Asset Credit Fund 12/P/379385/DTTP Ireland
PGIM Global High Yield Fund Inc 13/P/372659/DTTP USA
PGIM Private Capital Fund (Ireland) ICAV PGIM Non-US Investors / Non-US Senior Debt I Fund 12/P/378029/DTTP Ireland
PGIM Private Capital Fund (Ireland) ICAV PGIM Non-US Investors / Non-US Senior Debt I fund A 12/P/378029/DTTP Ireland
PGIM Private Capital Fund (Ireland) ICAV PGIM Non-US Investors / US Senior Debt I Fund 12/P/378029/DTTP Ireland
PGIM Private Capital Fund (Ireland) ICAV PGIM Non-US Investors / US Senior Debt I Fund A 12/P/378029/DTTP Ireland
PGIM Private Capital Fund (Ireland) ICAV PGIM PCP (Parallel Fund) VI Fund 12/P/378029/DTTP Ireland
PGIM Private Capital Fund (Ireland) ICAV PGIM PCP Management Fund VI 12/P/378029/DTTP Ireland
PGIM Private Capital Fund (Ireland) ICAV PGIM PCP V (Ireland) Fund 12/P/378029/DTTP Ireland
PGIM Private Capital Fund (Ireland) ICAV PGIM PCP V (Ireland) Management Fund 12/P/378029/DTTP Ireland
PGIM Private Capital Fund (Ireland) ICAV PGIM PCP VI Fund 12/P/378029/DTTP Ireland
PGIM Private Capital Fund (Ireland) ICAV PGIM Senior Debt I Management Fund 12/P/378029/DTTP Ireland
PGIM Private Capital Fund (Ireland) ICAV PGIM SMA Senior Debt I Fund 12/P/378029/DTTP Ireland
PGIM Private Capital Fund (Ireland) ICAV PGIM US Investors / Non-US Senior Debt Levered I Fund 12/P/378029/DTTP Ireland
PGIM Private Credit Fund 13/P/394356/DTTP USA
PGIM Qualifying Investor Funds plc - PGIM QIF Global Loan ESG Fund 12/P/389488/DTTP Ireland
PGIM Qualifying Investor Funds Plc-PGIM QIF European Loan Fund 12/P/389133/DTTP Ireland
PGIM Qualifying Investors Funds Plc-Pricoa Sterling Corporate Bond Fund 12/P/389119/DTTP Ireland
PGIM Strategic Bond Fund CIT 13/P/397971/DTTP USA
PGRED HC Sarl 48/P/391385/DTTP Luxembourg
Phadia GmbH 7/P/394123/DTTP Germany
Phaidon Global LLC 13/P/374645/DTTP USA
Pharmaceutical Product Development Spain SL 9/P/393128/DTTP Spain
PharmaFluidics NV 18/P/396807/DTTP Belgium
PharmaLex GmbH 7/P/387260/DTTP Germany
PHD AS 58/P/397147/DTTP Norway
PHD Copenhagen A/S 8/P/397533/DTTP Denmark
PHD Media Direction SP ZOO 62/P/397875/DTTP Poland
PHD Singapore Pte Ltd 67/A/397224/DTTP Singapore
PHD Spolka Z Ograniczona Odpowiedzialnoscia 62/P/396748/DTTP Poland
Philadelphia Indemnity Insurance Company 13/P/371923/DTTP USA
Philippiak Holdings GmbH 7/P/393861/DTTP Germany
PHL Variable Insurance Co 13/P/248731/DTTP USA
PHM NL SP Bidco BV 1/P/387666/DTTP Netherlands
Phodia AB 73/P/394141/DTTP Sweden
Phoenix Amit Balance Pension Fund, The 40/P/394530/DTTP Israel
Phoenix Clalit Pension Fund, The 40/P/394529/DTTP Israel
Phoenix Comprehensive Pension Fund, The 40/P/394531/DTTP Israel
Phoenix CRE Sarl 48/P/373219/DTTP Luxembourg
Phoenix Insurance Company 13/P/224481/DTTP USA
Phoenix Insurance Company Limited, The 40/T/380957/DTTP Israel
Phoenix Shared Equity 3 Sarl 48/P/367456/DTTP Luxembourg
PHZ Holdings Sarl 48/P/395825/DTTP Luxembourg
Piccadilly Co-Invest Lux Sarl 48/P/393263/DTTP Luxembourg
Pictet & Cie (Europe) SA 5/P/378334/DTTP France
Pictet & Cie (Europe) SA 48/P/378333/DTTP Luxembourg
PIF Barbican Sarl 48/P/378625/DTTP Luxembourg
PIF Brixton SARL 48/P/377984/DTTP Luxembourg
PIF Paddington Sarl 48/P/387630/DTTP Luxembourg
PIF Sloane Sarl 48/P/391293/DTTP Luxembourg
PII Pipetronix Gmbh 7/P/378965/DTTP Germany
Pilatus Finance DAC 12/P/378500/DTTP Ireland
Pilkington AGR Austria Gmbh 15/P/398008/DTTP Austria
Pilkington Automotive Sp z.o.o. 62/P/370929/DTTP Poland
Pilkington Automotive Sweden AB 73/P/397985/DTTP Sweden
Pilkington Chile Holdings Limitada 128/P/374252/DTTP Chile
Pilkington Floatglass AB 73/P/370606/DTTP Sweden
Pilkington Holding GmbH 7/P/370533/DTTP Germany
Pilkington Holdings Inc. 13/P/63735/DTTP USA
Pilkington IGP Spolka z Ograniczona Odpowiedzialnoscia 62/P/370862/DTTP Poland
Pilkington Italia SpA 41/P/373640/DTTP Italy
Pilkington North America Inc. 13/P/370675/DTTP USA
Pilkington Polska Sp z.o.o. 62/P/370930/DTTP Poland
Pilkington Svergie AB 73/P/397984/DTTP Sweden
Pimco Access Income Fund 13/P/391997/DTTP USA
PIMCO Canada Canadian Coreplus Bond Trust 3/P/363902/DTTP Canada
PIMCO Canada Canadian Coreplus Long Bond Trust 3/P/363901/DTTP Canada
PIMCO Canadian Total Return Bond Fund 3/P/375821/DTTP Canada
PIMCO Corporate & Income Strategy Fund 13/P/375421/DTTP USA
PIMCO Corporate and Income Opportunity Fund 13/P/367050/DTTP USA
PIMCO Dynamic Income Fund 13/P/365102/DTTP USA
PIMCO Dynamic Income Opportunities Fund 13/P/391995/DTTP USA
PIMCO Dynamic Income Strategy Fund 13/P/396337/DTTP USA
PIMCO Emerging Markets Corporate Bond Fund 13/P/367023/DTTP USA
PIMCO Equity Series 13/P/376101/DTTP USA
PIMCO ESG Income Fund (Canada) 3/P/394756/DTTP Canada
PIMCO ETF Trust 13/P/376103/DTTP USA
PIMCO Fixed Income Sources ETFs Plc 12/P/374503/DTTP Ireland
PIMCO Fixed Income Sources ETFs Plc PIMCO Covered Bond Source UCITS ETF 12/P/374503/DTTP Ireland
PIMCO Fixed Income Sources ETFs Plc PIMCO Euro Short Maturity Source UCITS ETF 12/P/374503/DTTP Ireland
PIMCO Fixed Income Sources ETFs Plc PIMCO Low Duration Euro Corporate Bond Source UCITS ETF 12/P/374503/DTTP Ireland
PIMCO Fixed Income Sources ETFs Plc PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF 12/P/374503/DTTP Ireland
PIMCO Fixed Income Sources ETFs Plc PIMCO Sterling Short Maturity UCITS ETF 12/P/374503/DTTP Ireland
PIMCO Flexible Credit Income Fund 13/P/375418/DTTP USA
PIMCO Flexible Emerging Markets Income Fund 13/P/394416/DTTP USA
Pimco Flexible Global Bond Fund (Canada) 3/P/364416/DTTP Canada
PIMCO Flexible Real Estate Income Fund 13/P/394948/DTTP USA
PIMCO Foreign Bond Fund US Dollar Hedged 13/P/367028/DTTP USA
PIMCO Foreign Bond Fund-Undedged 13/P/367027/DTTP USA
PIMCO Funds 13/P/376099/DTTP USA
PIMCO Funds Global Investors Series Plc 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Commodity Real Return Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Dynamic Multi-Asset Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Euro Income Bond Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Euro Low Duration Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Euro Short-Term Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Global Advantage Real Return Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Global Bond ESG Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Global Bond Ex-US Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Global Investment Grade Credit Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Global Libor Plus Bond Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Global Low Duration Real Return Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Global Real Return Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Income Fund II 12/P/392748/DTTP Ireland
PIMCO Funds Global Investors Series Plc Inflation Strategy Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Low Average Duration Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Low Duration Global Investment Grade Credit Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series plc Low Duration Income Fund 12/P/379109/DTTP Ireland
PIMCO Funds Global Investors Series Plc Mortgage Opportunities Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc PIMCO European High Yield Bond Fund 12/P/392752/DTTP Ireland
PIMCO Funds Global Investors Series Plc Total Return Bond Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc UK Low Duration Fund 12/P/374501/DTTP Ireland
PIMCO Funds Global Investors Series Plc Unconstrained Bond Fund 12/P/374501/DTTP Ireland
PIMCO Funds Ireland Plc 12/P/374504/DTTP Ireland
PIMCO Funds Ireland Plc - PIMCO Loan Fund I 12/P/391019/DTTP Ireland
PIMCO Funds Ireland Plc Capital Securities Fund 12/P/374504/DTTP Ireland
PIMCO Funds Ireland Plc Global Inflation Protection Fund 12/P/374504/DTTP Ireland
PIMCO Funds Ireland Plc PIMCO European ABS Fund 12/P/374504/DTTP Ireland
PIMCO Funds Ireland Plc PIMCO High Yield World 1 Fund 12/P/374504/DTTP Ireland
PIMCO Funds Ireland Plc PIMCO Short Duration Euro High Yield Fund 12/P/374504/DTTP Ireland
PIMCO Funds Ireland Plc Unconstrained Bond Fund 12/P/374504/DTTP Ireland
PIMCO Funds: Global Investor Series plc/Global Bond Fund 12/P/366253/DTTP Ireland
Pimco Funds: Global Investors Series Plc Diversified Income ESG Fund 12/P/391253/DTTP Ireland
Pimco Funds: Global Investors Series Plc Emerging Local Bond ESH Funds 12/P/391254/DTTP Ireland
PIMCO Funds: Global Investors Series plc Low Duration Opportunities ESG Fund 12/P/391252/DTTP Ireland
PIMCO Funds: Global Investors Series Plc PIMCO ESG Income Fund 12/P/392760/DTTP Ireland
PIMCO Funds: Global Investors Series plc/ Capital Securities Fund 12/P/367064/DTTP Ireland
PIMCO Funds: Global Investors Series plc/ Euro Credit Fund 12/P/367063/DTTP Ireland
PIMCO Funds: Global Investors Series plc/ Euro Ultra Long Duration Fund 12/P/367062/DTTP Ireland
PIMCO Funds: Global Investors Series PLC/StocksPLUS Fund Passport 12/P/367816/DTTP Ireland
PIMCO Global Bond Fund Unhedged 13/P/367026/DTTP USA
PIMCO Global Bond Fund US Dollar Hedged 13/P/367025/DTTP USA
PIMCO Global Income Opportunities Fund 3/P/375822/DTTP Canada
PIMCO Global StocksPLUS & Income Fund 13/P/365100/DTTP USA
PIMCO High Income Fund 13/P/375419/DTTP USA
PIMCO High Yield Fund 13/P/367022/DTTP USA
PIMCO Income Strategy Fund 13/P/375420/DTTP USA
PIMCO Income Strategy Fund ll 13/P/367051/DTTP USA
PIMCO Investment Grade Credit Fund (Canada) 3/P/375818/DTTP Canada
PIMCO Low Duration Monthly Income Fund (Canada) 3/P/386580/DTTP Canada
PIMCO Monthly Income Fund (Canada) 3/P/364417/DTTP Canada
PIMCO Multi-Sector Income Fund 3/P/392718/DTTP Canada
PIMCO Select Funds Plc 12/P/374502/DTTP Ireland
PIMCO Select Funds Plc Dynamic Global Investment Grade Credit Fund 12/P/374502/DTTP Ireland
PIMCO Select Funds Plc Euro Aggregate High Quality Fund 12/P/374502/DTTP Ireland
PIMCO Select Funds Plc Eurodollar High Quality Fund 12/P/374502/DTTP Ireland
PIMCO Select Funds Plc Multi-Asset Allocation Fund 12/P/374502/DTTP Ireland
PIMCO Select Funds Plc Sterling Targeted Duration Credit Fund 12/P/374502/DTTP Ireland
PIMCO Select Funds Plc UK Gilt Fund 12/P/374502/DTTP Ireland
PIMCO Select Funds Plc UK Income Bond Fund 12/P/374502/DTTP Ireland
PIMCO Select Funds Plc Unconstrained Bond Fund 12/P/374502/DTTP Ireland
PIMCO Select Funds plc/ U.S. High Yield BB-B Bond Fund 12/P/367065/DTTP Ireland
PIMCO Short Term Fund 13/P/367024/DTTP USA
PIMCO StocksPLUS Global Portfolio 13/P/375422/DTTP USA
PIMCO Strategic Income Fund 12/P/365347/DTTP Ireland
PIMCO Strategic Income Fund Inc 13/P/365108/DTTP USA
PIMCO Tactical Income Fund 3/P/381704/DTTP Canada
PIMCO Tactical Income Opportunities Fund 3/P/391998/DTTP Canada
PIMCO Unconstrained Bond Fund (Canada) 3/P/375824/DTTP Canada
PIMCO Variable Insurance Trust 13/P/376100/DTTP USA
PineBridge Sarl 48/P/366136/DTTP Luxembourg
Piraeus Bank SA 34/P/330234/DTTP Greece
Pirate Studios Pte Ltd 67/P/395814/DTTP Singapore
Pirelli International Treasury SpA 41/P/377833/DTTP Italy
PKA Direct II K/S 8/P/379830/DTTP Denmark
Planeta Industries SA 48/P/358354/DTTP Luxembourg
Planium Europe Sarl 48/P/389893/DTTP Luxembourg
Planum Occidentails 18/P/386238/DTTP Belgium
Plarium Global Limited 40/P/389956/DTTP Israel
Platinum dunes C 2019 RSC Limited 99/P/391251/DTTP UAE
Platinum HIP B 1983 RSC Limited 99/P/398050/DTTP UAE
Platinum Ivy B 2018 RSC Limited 99/P/391343/DTTP UAE
Platinum Spring B 2019 RSC Limited 99/P/379577/DTTP UAE
Plixxent Holding GmbH 7/P/396777/DTTP Germany
PMG Worldwide LLC 13/P/396741/DTTP USA
PMP Europe LP 3/P/369797/DTTP Canada
PN VII SARL 48/P/394664/DTTP Luxembourg
PNC Bank, National Association 13/P/63904/DTTP USA
PNG Coffee Exports Ltd 60/P/376702/DTTP Papua New Guinea
Polk Investors DAC 12/P/381252/DTTP Ireland
Polsestar Performance AB 73/P/381386/DTTP Sweden
Polus European Loan Designated Activity Company 12/P/371718/DTTP Ireland
Polus Special Situations Sarl 48/P/395914/DTTP Luxembourg
Pon Bicycle Holding BV 1/P/381440/DTTP Netherlands
Pon Finance II BV 1/P/381447/DTTP Netherlands
PortionPack Europe Holding B.V. 1/P/389688/DTTP Netherlands
Post Holdings Inc 13/P/396573/DTTP USA
Postova Banka SA 117/P/381202/DTTP Slovak Republic
Pothos Sub LLC 13/P/391489/DTTP USA
Potter Finco Sarl 48/P/379959/DTTP Luxembourg
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna 62/P/372778/DTTP Poland
PPB Treasury Unlimited Company 12/P/387183/DTTP Ireland
PPD (Netherlands) BV 1/P/393606/DTTP Netherlands
PPD Australia Pty Limited 2/P/394869/DTTP Australia
PPD Developement (S) Pte Ltd 67/P/393608/DTTP Singapore
PPD Development Ireland Limited 12/P/393123/DTTP Ireland
PPD France SAS 5/P/397751/DTTP France
PPD Global Central Labs BV 18/P/393121/DTTP Belgium
PPD Investigator Services LLC 13/P/393129/DTTP USA
PPD Latvia SIA 98/P/393124/DTTP Latvia
PPD Magyarorszag Kutatasi es Fejlesztesi Kft 36/P/397747/DTTP Hungary
PPD-SNBL KK 43/P/394870/DTTP Japan
PPF Banka AS 26/P/376787/DTTP Czech Republic
PPF Cyprus Re Mangement Limited 25/P/377700/DTTP Cyprus
Praetorium Fund I ICAV 12/P/378291/DTTP Ireland
Prairie Falls Sarl 48/P/391242/DTTP Luxembourg
Pramerica Real Estate Capital VI Sarl 48/P/369230/DTTP Luxembourg
Prase Engineering SpA 41/P/389430/DTTP Italy
Praxair International Finance Unlimited Company 12/P/298741/DTTP Ireland
PRECap VII CH Credit JVCo Sarl 48/P/395301/DTTP Luxembourg
PRECap VII PC S.a.r.l. 48/P/381796/DTTP Luxembourg
PRECap VII Sarl 48/P/380955/DTTP Luxembourg
Precise Credit Solutions 13 Sarl 48/P/393860/DTTP Luxembourg
Precise Credit Solutions 30 Sarl 48/P/395297/DTTP Luxembourg
Precise Credit Solutions 31 Sar 48/P/393629/DTTP Luxembourg
Precise Credit Solutions 32 SARL 48/P/390781/DTTP Luxembourg
Precise Credit Solutions 33 Sarl 48/P/393628/DTTP Luxembourg
Precise Credit Solutions 39 Sarl 48/P/395749/DTTP Luxembourg
Precise Credit Solutions SV SARL 48/P/395383/DTTP Luxembourg
Predict SL 9/P/370769/DTTP Spain
Prefequity Private Capital I Sarl 48/O/373141/DTTP Luxembourg
Prefere Resins Holding GmbH 7/P/366957/DTTP Germany
Preferred Bank 13/P/380576/DTTP USA
PREO Albatross S.a.r.l. 48/P/396712/DTTP Luxembourg
PRES Europe Sarl 48/P/393835/DTTP Luxembourg
Presidio Credit Co-Invest Lux Sarl 48/P/396373/DTTP Luxembourg
Presidio Credit Lux Sarl II 48/P/380138/DTTP Luxembourg
Presidio Loan Holdings Lux Sarl II 48/P/385917/DTTP Luxembourg
Prima European Direct Lending 1 DAC 12/P/377225/DTTP Ireland
Prima Multi-Manager Platform 1 ICAV Prima EU Credit Fund 12/P/379888/DTTP Ireland
Prima Multi-Manager Platform 1 ICAV Prima EU Leveraged Loan Fund 12/P/379706/DTTP Ireland
Princemark Holdings Ltd 12/P/278380/DTTP Ireland
Principal Life Insurance Company 13/P/228021/DTTP USA
Prionics Lelystad BV 1/P/394137/DTTP Netherlands
Priority Air Express PTE Ltd 67/P/394139/DTTP Singapore
Prises Margrietplantsoen 88 WTC 1/F/393116/DTTP Netherlands
Prisibo SE 99/P/379802/DTTP Liechtenstein
Private Credit Fund O Finance LLC 13/P/393703DTTP USA
Private Credit Fund O LLC 13/P/393704/DTTP USA
Private Debt Fund (K) Investments (Luxembourg) Sarl 48/P/372652/DTTP Luxembourg
Private Debt Fund (K) Investments II (Luxembourg) Sarl 48/P/372429/DTTP Luxembourg
Private Debt Investments (A2) (Luxembourg) SARL 48/P/395697/DTTP Luxembourg
Private Debt Investments (C) (Luxembourg) Sarl 48/P/376843/DTTP Luxembourg
Private Debt Investments (DC) (Luxembourg) SARL 48/P/397487/DTTP Luxembourg
Private Debt Investments (F) (Luxembourg) SARL 48/P/381125/DTTP Luxembourg
Private Debt Investments (F) Luxembourg II sarl 48/P/386495/DTTP Luxembourg
Private Debt Investments (FC) (Luxembourg) SARL 48/P/395781/DTTP Luxembourg
Private Debt Investments (G) (Luxembourg) Sarl 48/P/379589/DTTP Luxembourg
Private Debt Investments (G2) Luxembourg Sarl 48/P/391516/DTTP Luxembourg
Private Debt Investments (Generali) (Luxembourg) Sarl 48/P/391593/DTTP Luxembourg
Private Debt Investments (I) (Luxembourg) Sarl 48/P/395456/DTTP Luxembourg
Private Debt Investments (KP) (Luxembourg) Sarl 48/P/381634/DTTP Luxembourg
Private Debt Investments (NST) (Luxembourg) Sarl 48/P/376258/DTTP Luxembourg
Private Debt Investments (OS) (Luxembourg) II Sarl 48/P/398136/DTTP Luxembourg
Private Debt Investments (OS) (Luxembourg) S.a.r.l. 48/P/386766/DTTP Luxembourg
Private Debt Investments (P) (Luxembourg) SARL 48/P/390636/DTTP Luxembourg
Private Debt Investments (Q) Luxembourg Sarl 48/P/375738/DTTP Luxembourg
Private Debt Investments II (NST) (Luxembourg) Sarl 48/P/376289/DTTP Luxembourg
Private Debt Investors Feeder Borrower Sub I LLC 13/P/391941/DTTP USA
Private Debt Investors Feeder II LLC 13/P/381872/DTTP USA
Private Debt SMA (A) General Partner Sarl 48/P/375977/DTTP Luxembourg
Private Debt SMA (L) General Partner Sarl 48/P/375933/DTTP Luxembourg
Private Loan Opps Lux Sarl II 48/P/369219/DTTP Luxembourg
Pro bAV Pensionskasse AG 7/P/363853/DTTP Germany
Procter & Gamble - Rakona s.r.o. 26/P/368538/DTTP Czech Republic
Procter & Gamble (China) Sales Company Limited 23/P/386341/DTTP China
Procter & Gamble (Guangzhou) Ltd 23/P/369086/DTTP China
Procter & Gamble (Malaysia) Sdn. Bhd 50/P/369151/DTTP Malaysia
Procter & Gamble (Manufacturing) Ireland Ltd 12/P/368947/DTTP Ireland
Procter & Gamble Amazon Holding BV 1/P/368939/DTTP Netherlands
Procter & Gamble Amiens SAS 5/P/379217/DTTP France
Procter & Gamble Arabia LLC 99/P/390392/DTTP UAE
Procter & Gamble Asia Pte Ltd 67/P/368642/DTTP Singapore
Procter & Gamble Australia Pty Ltd 2/C/369152/DTTP Australia
Procter & Gamble Blois SAS 5/P/379219/DTTP France
Procter & Gamble Brazil Holdings BV 1/P/368932/DTTP Netherlands
Procter & Gamble Bulgaria EOOD 22/P/368648/DTTP Bulgaria
Procter & Gamble Canada Holding BV 1/P/368930/DTTP Netherlands
Procter & Gamble Chile Limitada 128/P/368650/DTTP Chile
Procter & Gamble Colombia Ltda 99/P/379799/DTTP Colombia
Procter & Gamble Company, The 13/P/369157/DTTP USA
Procter & Gamble Czech Republic s.r.o. 26/P/368539/DTTP Czech Republic
Procter & Gamble d.o.o. 118/P/368536/DTTP Croatia
Procter & Gamble Danmark Aps 8/P/368640/DTTP Denmark
Procter & Gamble de Venezuela SCA 97/P/369082/DTTP Venezuela
Procter & Gamble Deutschland GmbH (Formerly: Wella GmbH) 7/P/368943/DTTP Germany
Procter & Gamble Distributing LLC 13/P/369666/DTTP USA
Procter & Gamble Distributing New Zealand Ltd 4/P/369079/DTTP New Zealand
Procter & Gamble Distribution Company Europe BVBA 18/P/379321/DTTP Belgium
Procter & Gamble Distribution Srl 64/P/368645/DTTP Romania
Procter & Gamble Distributorskaya Compania LLC 116/P/374566/DTTP Russia
Procter & Gamble DS Polska SP. Z.o.o. 62/P/368557/DTTP Poland
Procter & Gamble Eastern Europe LLC 13/P/369667/DTTP USA
Procter & Gamble Espana SA 9/P/368561/DTTP Spain
Procter & Gamble Europe SA 6/P/368908/DTTP Switzerland
Procter & Gamble Finance Management Sarl 48/P/365579/DTTP Luxembourg
Procter & Gamble Finland Oy 31/P/368639/DTTP Finland
Procter & Gamble France SAS 5/P/379218/DTTP France
Procter & Gamble Germany Gmbh 7/P/373500/DTTP Germany
Procter & Gamble Germany Holding GmbH 7/P/368944/DTTP Germany
Procter & Gamble GmbH 7/P/368942/DTTP Germany
Procter & Gamble Health Belgium BVBA 18/P/376716/DTTP Belgium
Procter & Gamble Holding France SAS 5/P/368540/DTTP France
Procter & Gamble Holding GmbH 7/P/374985/DTTP Germany
Procter & Gamble Inc 3/P/369389/DTTP Canada
Procter & Gamble Industrial SCA 97/P/369081/DTTP Venezuela
Procter & Gamble International Operations Pte Ltd 67/P/368643/DTTP Singapore
Procter & Gamble International Operations SA 6/P/368907/DTTP Switzerland
Procter & Gamble International Sarl 6/P/308586/DTTP Switzerland
Procter & Gamble Italia SpA 41/P/368541/DTTP Italy
Procter & Gamble Japan KK 43/P/368547/DTTP Japan
Procter & Gamble Korea Inc 46/P/368670/DTTP South Korea
Procter & Gamble Korea S & D Co 46/P/368627/DTTP South Korea
Procter & Gamble Manufacturing Belgium NV 18/P/379320/DTTP Belgium
Procter & Gamble Manufacturing Berlin Gmbh 7/P/373498/DTTP Germany
Procter & Gamble Manufacturing GmbH 7/P/368945/DTTP Germany
Procter & Gamble Manufacturing Mexico S de RL de CV 90/P/369794/DTTP Mexico
Procter & Gamble Marketing Latvia Ltd 98/P/368553/DTTP Latvia
Procter & Gamble Marketing Romania Srl 64/P/368647/DTTP Romania
Procter & Gamble Mataro SLU 9/P/380262/DTTP Spain
Procter & Gamble Mexico (US) LLC 13/P/395142/DTTP USA
Procter & Gamble Mexico Holding BV 1/P/368937/DTTP Netherlands
Procter & Gamble Mexico S DE RL DE CV 90/P/391183/DTTP Mexico
Procter & Gamble Nederland BV 1/P/368924/DTTP Netherlands
Procter & Gamble Netherlands Services BV 1/P/368926/DTTP Netherlands
Procter & Gamble Norge AS 58/P/368636/DTTP Norway
Procter & Gamble Northeast Asia Pte Ltd 67/P/368641/DTTP Singapore
Procter & Gamble Operations Polska SP. Z.o.o. 62/P/368555/DTTP Poland
Procter & Gamble Overseas India BV 1/P/368933/DTTP Netherlands
Procter & Gamble Pharmaceuticals France GmbH 5/P/379215/DTTP France
Procter & Gamble Philippines Inc 61/P/368651/DTTP Philippines
Procter & Gamble Polska SP. Z.o.o. 62/P/368554/DTTP Poland
Procter & Gamble Portugal - Produtos de Consumo, Higiene e Saude SA 63/P/369085/DTTP Portugal
Procter & Gamble Retail Services Sarl 6/P/374987/DTTP Switzerland
Procter & Gamble RSC Regionalis Szolgaltato Kft 36/P/368630/DTTP Hungary
Procter & Gamble Service GmbH 7/P/373506/DTTP Germany
Procter & Gamble Services (Switzerland) SA 6/P/368909/DTTP Switzerland
Procter & Gamble Services Company NV 18/P/368921/DTTP Belgium
Procter & Gamble Singapore Pte Ltd 67/P/368644/DTTP Singapore
Procter & Gamble SPOL.S.R.O. 117/P/368559/DTTP Slovakia
Procter & Gamble Sverige AB 73/P/368634/DTTP Sweden
Procter & Gamble Switzerland Sarl 6/P/368911/DTTP Switzerland
Procter & Gamble Universal Holding BV 1/P/369933/DTTP Netherlands
Procter & Gamble West Africa Sarl 6/P/356645/DTTP Switzerland
Procter and Gamble Health Poland SP zoo 62/P/368556/DTTP Poland
Proctor & Gamble South Central Asia Sarl 6/P/395676/DTTP Switzerland
Prodigy Finance Multi-Issuer SARL 48/P/393923/DTTP Luxembourg
Project and Trade Finance Core Fund 13/P/365714/DTTP USA
Project Cyclone 2 DAC 12/P/362357/DTTP Ireland
Project Langton Sarl 48/P/388199/DTTP Luxembourg
Project Lantern SARL 48/P/396685/DTTP Luxembourg
Project Leopard Holdings Inc 13/P/394577/DTTP USA
Project Madison SARL 48/P/391464/DTTP Luxembourg
Project Sphynx Funding 1 DAC 12/P/388895/DTTP Ireland
Prologis UK Finance II BV 1/P/398193/DTTP Netherlands
Prologis UK Finance IV BV 1/P/398195/DTTP Netherlands
Prologis UK Finance V BV 1/P/398194/DTTP Netherlands
Promenade Finance DAC 12/P/371654/DTTP Ireland
Prometeon Tyre Group Srl 41/P/372753/DTTP Italy
Promociones Urabayen BV 18/P/397519/DTTP Belgium
Promociones Urabayen SL 9/P/1391157/DTTP Spain
Promontoria Holding 353 BV 1/P/387028/DTTP Netherlands
Promontoria Holding 403 BV 1/P/390256/DTTP Netherlands
Promontoria Holding 414 BV 1/P/390830/DTTP Netherlands
Promontoria Holding 422 BV 1/P/395098/DTTP Netherlands
Promontoria Holding Logistics 1 B.V. 1/P/381458/DTTP Netherlands
Promontoria Holding Logistics 2 B.V. 1/P/381463/DTTP Netherlands
Promontoria Holding Logistics TopCo 4 BV 1/P/386647/DTTP Netherlands
Promontoria Holding Logistics Topco 6 BV 1/P/393453/DTTP Netherlands
Promontoria Holding Logistics TopCo BV 1/P/380410/DTTP Netherlands
Promontoria Holding VI BV 1/P/356793/DTTP Netherlands
Promontoria Logistics UK 3 BV 1/P/384769/DTTP Netherlands
Promotoria Logistics UK 3 Holdings B.V. 1/P/385800/DTTP Netherlands
Propeller Finance DAC 12/P/364181/DTTP Ireland
Prospect Capital Limited 89/P/386520/DTTP Jersey
Provident Life & Accident Insurance Company 13/P/63279/DTTP USA
Provident Life and Casualty Insurance Company 13/P/252710/DTTP USA
Providus CLO I DAC 12/P/373579/DTTP Ireland
Providus CLO II DAC 12/P/375503/DTTP Ireland
Providus CLO III DAC 12/P/376384/DTTP Ireland
Providus CLO IV DAC 12/P/378079/DTTP Ireland
Providus CLO IX Designated Avtivity Company 12/P/393579/DTTP Ireland
Providus CLO V DAC 12/P/381126/DTTP Ireland
Providus CLO VI DAC 12/P/386151/DTTP Ireland
Providus CLO VII DAC 12/P/387597/DTTP Ireland
Providus CLO VIII DAC 12/P/386701/DTTP Ireland
Providus CLO X DAC 12/P/396576/DTTP Ireland
Providus CLO XI Designated Activity Company 12/P/397591/DTTP Ireland
Providus Loan Fund DAC 12/P/393845/DTTP Ireland
Proxeon Biosystems ApS 8/P/396684/DTTP Denmark
Pruco Life Insurance Company 13/P/296649/DTTP USA
Pruco Life Insurance Company Of New Jersey 13/P/329685/DTTP USA
Prudential Arizona Reinsurance Universal Company 13/P/362390/DTTP USA
Prudential Global Total Return Fund Inc 13/P/372660/DTTP USA
Prudential Insurance Company Of America, The 13/P/61325/DTTP USA
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 13/P/386850/DTTP USA
Prudential Investment Portfolios 3- PGIM Global Dynamic Bond Fund 13/P/387631/DTTP USA
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 13/P/370544/DTTP USA
Prudential Investment Portfolios Inc - PGIM Balanced Fund , The 13/T/387633/DTTP USA
Prudential Investment Portfolios Inc 14 - PGIM Floating Rate Income Fund 13/P/387632/DTTP USA
Prudential Investment Portfolios Inc 15 - Prudential Short Duration High Yield Income Fund 13/P/372661/DTTP USA
Prudential Investment Portfolios Inc 17 - PGIM Short Duration Multi-Sector Bond Fund 13/P/372663/DTTP USA
Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund 13/P/370543/DTTP USA
Prudential Legacy Insurance Company Of New Jersey 13/P/366935/DTTP USA
Prudential Life Insurance Company Ltd, The 43/P/254122/DTTP Japan
Prudential Pensionskasse AG 7/P/389431/DTTP Germany
Prudential Series Fund Diversified Bond Portfolio, The 13/P/372662/DTTP USA
Prudential Short Duration High Yield Fund Inc 13/P/372664/DTTP USA
Prudential Term Reinsurance Company 13/P/393971/DTTP USA
Prudential Trust Company Collective Trust 13/P/391312/DTTP USA
Prudential Universal Reinsurance Company 13/P/394313/DTTP USA
Prytania Alternative Credit Opportunities DAC 12/P/384250/DTTP Ireland
PSC Co-Invest B Sarl 48/P/379285/DTTP Luxembourg
PSC Credit (OE) I AssetCo SARL 48/P/391809/DTTP Luxembourg
PSC Credit (P) SPV II Sarl 48/P/390399/DTTP Luxembourg
PSC Credit (P) SPV Sarl 48/P/381340/DTTP Luxembourg
PSC Credit (T) AssetCo Sarl 48/P/386405/DTTP Luxembourg
PSC Credit Alpha Fund I Holdings Sarl 48/P/398048/DTTP Luxembourg
PSC Credit III (A) Assetco Sarl 48/P/386655/DTTP Luxembourg
PSC Credit III (B) Assetco Sarl 48/P/386658/DTTP Luxembourg
PSC Credit IV (A) AssetCo Sarl 48/P/395957/DTTP Luxembourg
PSC Credit IV (B) AssetCo Sarl 48/P/395959/DTTP Luxembourg
PSC Credit Opportunities IV (GBP) Sarl 48/P/385861/DTTP Luxembourg
PSC Credit Opportunities IV (USD) Sarl 48/P/385863/DTTP Luxembourg
PSC Credit Partners V Sarl 48/P/397530/DTTP Luxembourg
PSC Trafalgar Sarl 48/P/385864/DTTP Luxembourg
PSCCI Multi-Strategy Credit Sarl 48/P/373373/DTTP Luxembourg
PSCP Co-Invest A Sarl 48/P/379283/DTTP Luxembourg
PSCP IV (USD) Sarl 48/P/377494/DTTP Luxembourg
PSCP IV Sarl 48/P/377493/DTTP Luxembourg
PSCP V (UL) Sarl 48/P/391395/DTTP Luxembourg
PSCP V (USD) Sarl 48/P/391372/DTTP Luxembourg
PSCP V Sarl 48/P/391374/DTTP Luxembourg
PSO Sarl 48/P/391883/DTTP Luxembourg
PSV Finance I Sarl 48/P/391420/DTTP Luxembourg
PT Coats Rejo Indonesia 39/P/367998/DTTP Indonesia
PT Coats Trading Indonesia 39/P/394576/DTTP Indonesia
PT Essentra 39/P/356537/DTTP Indonesia
PT John Crane Indonesia 39/P/387069/DTTP Indonesia
PT Mead Johnson Indonesia 39/P/395794/DTTP Indonesia
PT Monroe Consulting Group 39/P/365584/DTTP Indonesia
PT Procter & Gamble Home Products Indonesia 39/P/369845/DTTP Indonesia
PT Procter & Gamble Operations Indonesia 39/P/369932/DTTP Indonesia
PTRS Eurolf 9 DAC 12/P/373108/DTTP Ireland
PTSL PLC 12/P/393994/DTTP Ireland
Public Employees Retirement Association Of Colorado 13/P/395918/DTTP USA
Public Joint Stock Company “Buryatzoloto” 116/P/380540/DTTP Russia
Puma Secured Finance DAC 12/P/387548/DTTP Ireland
Pure Solve Polska Zoo 62/P/393851/DTTP Poland
Purem International Gmbh 7/P/395826/DTTP Germany
Purple Finance CLO 2 DAC 12/P/375377/DTTP Ireland
Purple Finance CLO I DAC 12/P/370662/DTTP Ireland
Purple Protected Asset SA 48/P/380974/DTTP Luxembourg
PVC Holding SPRL 18/P/378581/DTTP Belgium

Company names starting with Q

Company Name Passport Reference Company’s country of residence
Qair International 5/Q/393411/DTTP France
Qair Marine 5/Q/393410/DTTP France
Qatar National Bank (QPSC) 99/Q/363531/DTTP Qatar
QE Holdings France SAS 5/Q/394825/DTTP France
Q-Energy Sustainable V FCR 9/Q/397803/DTTP Spain
Q-Energy TYG V SCR SA 9/Q/397804/DTTP Spain
Q-Energy V FCR 9/Q/397807/DTTP Spain
Q-Energy Zero E V SCR SA 9/Q/397805/DTTP Spain
QIAGEN N.V. 1/Q/389132/DTTP Netherlands
QIDP Sub-Fund 1 SARL 48/Q/394406/DTTP Luxembourg
Qilin DAC 12/Q/378518/DTTP Ireland
Qinvest LLC 99/Q/363850/DTTP Qatar
Qiwi PLC 25/Q/387540/DTTP Cyprus
QO Luxco Sarl 48/Q/366011/DTTP Luxembourg
QREA Ireland Deisgnated Activity Company 12/Q/366090/DTTP Ireland
QSIP Canada ULC 3/Q/387239/DTTP Canada
Qualco Information Systems Single Member Societe Anonyme 34/Q/392396/DTTP Greece
Qualcomm CDMA Technologies Asia-Pacific Pte Ltd 67/Q/395882/DTTP Singapore
Qualcomm Communication Technologies (Shanghai) Co Ltd 23/Q/387345/DTTP China
Qualitas Clean Energy FCR 9/Q/397809/DTTP Spain
Qualitas Energy Green V SCR SA 9/Q/397806/DTTP Spain
Quandoo GmbH 7/Q/380571/DTTP Germany
Quantum Strategic Partners Limited 12/Q/364706/DTTP Ireland
Queen Anne Street Capital (Jersey) Limited 89/Q/394157/DTTP Jersey
QuEST Global Services Pte Ltd 67/Q/395277/DTTP Singapore
Quest Integrity NLD BV 1/Q/398151/DTTP Netherlands
Quinn Investments Sarl 48/Q/395938/DTTP Luxembourg
Quintent Private Bank (Europe) SA 48/Q/379402/DTTP Luxembourg

Company names starting with R

Company name Passport Reference Company’s country of residence
R & A Bailey & Co 12/R/357600/DTTP Ireland
R/C Silver Ridge Sarl 48/R/363336/DTTP Luxembourg
Rabo Agrifinance LLC 13/R/370053/DTTP USA
Race Auto Securitization Sarl 48/R/395110/DTTP Luxembourg
Radian Holdings LLC 13/R/387122/DTTP USA
Radixire Holdings Limited 25/R/396765/DTTP Cyprus
Rafter Investco SARL 48/R/386840/DTTP Luxembourg
RAGT Semences 5/R/349940/DTTP France
Raiffeisen Bank International AG 15/R/356644/DTTP Austria
Raiffeisenbank dd 118/R/386860/DTTP Croatia
Raiffeisenlandesbank Oberösterreich Aktiengesellschaft 15/R/362145/DTTP Austria
Ramsay Health Care Investments Pty Ltd 2/R/342024/DTTP Australia
Ramudden Global (Group) AB 73/R/394379/DTTP Sweden
Ramudden Global (Group) Gmbh 7/R/394378/DTTP Germany
Ramudden Global AB 73/R/394380/DTTP Sweden
Rapida Capital sro 26/R/379332/DTTP Czech Republic
Raptor US Buyer II Corp 13/R/396423/DTTP USA
RAR Sociedade de Controle Holding S.A. 63/R/386408/DTTP Portugal
RATP Developpement SA 5/R/358661/DTTP France
Raven Holdco Sarl 48/R/390612/DTTP Luxembourg
Ravenwood Portfolio Trust LLC 13/R/390709/DTTP USA
Raymond James Bank 13/R/381660/DTTP USA
RB (Hygiene Home) Slovakia SPOL SRO 117/R/394341/DTTP Slovak Republic
RB Health (Canada) Inc 3/R/389762/DTTP Canada
RB Health Manufacturing US LLC 13/R/392600/DTTP USA
RB Health Nordic AS 8/R/392385/DTTP Denmark
RB Health US LLC 13/R/392294/DTTP USA
RB Hygiene Home Belgium SA 18/R/393108/DTTP Belgium
RB Hygiene Home France SAS 5/R/393621/DTTP France
RB Hygiene Home Netherlands BV 1/R/393720/DTTP Netherlands
RB Hygiene Home Nordic A/S 8/R/392360/DTTP Denmark
RB Ireland Hygiene Home Commercial Limited 12/R/393109/DTTP Ireland
RB Manufacturing LLC 13/R/370301/DTTP USA
Real Estate Secondary Debt Sub Holdings IV (EURRC) S.a.r.l. 48/R/396695/DTTP Luxembourg
Real Estate Secondary Debt Sub Holdings IV (Non EURRC) Sa.r.l. 48/R/396698/DTTP Luxembourg
Realta Investments Ireland DAC 12/R/361690/DTTP Ireland
Realty Income Lending Europe LLC 13/R/394776/DTTP USA
Recap Holdings (Canada) Limited 3/R/396827/DTTP Canada
Recipharm AB 73/R/363790/DTTP Sweden
Reckitt Benckiser (Near East) Ltd 40/R/378293/DTTP Israel
Reckitt Benckiser (Slovak Republic) Spol SRO 117/R/393816/DTTP Slovakia
Reckitt Benckiser (South America) Holding BV 1/R/393415/DTTP Netherlands
Reckitt Benckiser (Switzerland) AG 6/R/394172/DTTP Switzerland
Reckitt Benckiser Calgon BV 1/R/393414/DTTP Netherlands
Reckitt Benckiser Espana SL 9/R/379387/DTTP Spain
Reckitt Benckiser Finish BV 1/R/387145/DTTP Netherlands
Reckitt Benckiser Healthcare (Belgium) NV 18/R/395528/DTTP Belgium
Reckitt Benckiser Healthcare LLC 116/R/391109/DTTP Russia
Reckitt Benckiser Holding Gmbh & Co KG 7/R/398056/DTTP Germany
Reckitt Benckiser Investments (No. 1) Sarl 48/R/390549/DTTP Luxembourg
Reckitt Benckiser Investments No5 Sarl 48/R/377937/DTTP Luxembourg
Reckitt Benckiser Investments No8 Sarl 48/R/394782/DTTP Luxembourg
Reckitt Benckiser Ireland Limited 12/R/387269/DTTP Ireland
Reckitt Benckiser Italia Spa 41/R/394142/DTTP Italy
Reckitt Benckiser LLC 116/R/391090/DTTP Russia
Reckitt Benckiser LLC 13/R/358832/DTTP USA
Reckitt Benckiser N.V. 1/R/393454/DTTP Netherlands
Reckitt Benckiser Vanish BV 1/R/387155/DTTP Netherlands
Recordati Industria Chemica e Farmaceutica S.p.A. 41/R/391447/DTTP Italy
Recruit Holdings Co. Limited 43/R/364964/DTTP Japan
Red Cedar Holdings B Lux Sarl II 48/R/386783/DTTP Luxembourg
Red Cedar Holdings Lux Sarl II 48/R/373781/DTTP Luxembourg
Red Cedar Lux Sarl II 48/R/369469/DTTP Luxembourg
Red Oak SV (Lux) Sarl 48/R/374319/DTTP Luxembourg
Redange Sarl 48/R/382247/DTTP Luxembourg
Redical Holdings AG 6/R/391147/DTTP Switzerland
Redlac Limited 99/R/390822/DTTP Gibraltar
REEIF II Luxembourg SARL 48/R/394099/DTTP Luxembourg
Reemtsma Cigarettenfabriken Gmbh 7/R/278645/DTTP Germany
Refresco Holding BV 1/R/367292/DTTP Netherlands
Regency Assets DAC 12/R/250023/DTTP Ireland
Regent Enterprises Limited 99/R/392271/DTTP Gibraltar
Regera Sarl 48/R/385857/DTTP Luxembourg
Regions Bank 13/R/330821/DTTP USA
Reliance Standard Life Insurance Company 13/R/366809/DTTP USA
ReliaStar Life Insurance Company 13/R/63747/DTTP USA
ReliaStar Life Insurance Company of New York 13/R/220288/DTTP USA
Reliv Sarl 48/R/396346/DTTP Luxembourg
REMY 1 Holdings LP 3/R/395268/DTTP Canada
Remy Bermuda 1 LP 3/R/395266/DTTP Canada
Renaissance Financial Holdings Limited 25/R/379616/DTTP Cyprus
Renaissance Securities (Cyprus) Limited 25/R/387342/DTTP Cyprus
Renesas Design Technology Inc 13/R/375452/DTTP USA
Renesas Design US Inc 13/R/394224/DTTP USA
Renewables Infrastructure Group Ltd, The 86/R/379228/DTTP Guernsey
Renold GmbH 7/R/395639/DTTP Germany
RES Anatolia Holding A.S. 77/A/387541/DTTP Turkey
RES Anatolia Holding AS 77/R/387014/DTTP Turkey
Retail Capital Europe (CY) Limited 25/R/391208/DTTP Cyprus
RE-UK Services Office Sarl 48/R/386816/DTTP Luxembourg
Revolut Bank UAB 125/R/381980/DTTP Lithuania
RFD Japan Limited 43/R/395549/DTTP Japan
RFS II LLC 13/R/390584/DTTP USA
RG Properties SA 6/R/391885/DTTP Switzerland
RGA Americas Reinsurance Company Ltd 13/R/367297/DTTP USA
RGA International Reinsurance Company DAC 12/R/374042/DTTP Ireland
RGA Reinsurance Company 13/R/216370/DTTP USA
RGF Staffing Melbourne One Pty Ltd 2/R/380297/DTTP Australia
RGF Staffing Melbourne Two Pty Ltd 2/R/380301/DTTP Australia
RHB Islamic Bank Berhad 50/R/398030/DTTP Malaysia
Richardson International (Switzerland) SA 6/R/394645/DTTP Switzerland
Richardson-Vicks Real Estate Inc 13/R/369156/DTTP USA
Richmond Park CLO DAC 12/R/363743/DTTP Ireland
Ricoh Company Limited 43/R/26439/DTTP Japan
Ride Performance Canada Limited 3/R/387702/DTTP Canada
Ridge Tool (Australia) Pty Ltd 2/R/371696/DTTP Australia
Ridge Tool Europe NV 18/R/361437/DTTP Belgium
Ridge Tool GmbH 7/R/371558/DTTP Germany
Ridgid France SAS 5/R/375349/DTTP France
Ridgid Werkzeuge AG 6/R/371556/DTTP Switzerland
RIEMSER Pharma GmbH 7/R/368669/DTTP Germany
Rigby Group SAS 5/R/391690/DTTP France
Rikki Invest AG 6/R/386277/DTTP Switzerland
Rio Tinto Commercial Pte Ltd 67/R/359178/DTTP Singapore
Rio Tinto Finance Limited 2/R/355396/DTTP Australia
Rio Tinto Shipping (Asia) Pte Ltd 67/R/359177/DTTP Singapore
Rio Tinto Singapore Holdings Pte Ltd 67/R/359176/DTTP Singapore
rivate Debt 48/H/379664/DTTP Luxembourg
Rive Helicopter Leasing Limited 12/R/391027/DTTP Ireland
Riverstone Alacrity Non-US Partners LLC 13/R/385859/DTTP USA
RM Coleview 1 Limited 86/R/393820/DTTP Guernsey
Roar Bidco AB 73/R/397949/DTTP Sweden
Robert Bosch Finance Nederland BV 1/R/386628/DTTP Netherlands
Robusta 4 Finance DAC 12/R/386498/DTTP Ireland
Rockfield Park CLO DAC 12/R/386713/DTTP Ireland
Rockford Tower Europe CLO 2018-1 DAC 12/R/373010/DTTP Ireland
Rockford Tower Europe CLO 2019-1 DAC 12/R/374664/DTTP Ireland
Rockford Tower Europe CLO 2021-1 DAC 12/R/378948/DTTP Ireland
Rockford Tower Europe CLO 2021-2 DAC 12/R/386146/DTTP Ireland
Rockford Tower Europe CLO 2023-1 DAC 12/R/387579/DTTP Ireland
Rockford Tower Europe CLO 2024-1 Designated Activity Company 12/R/396226/DTTP Ireland
Rolfe and Nolan Asia Pacific PTE Limited 67/R/380043/DTTP Singapore
Rome Investments Sarl 48/R/378696/DTTP Luxembourg
Rongshi International Treasury Management Company Limited 99/R/379704/DTTP Hong Kong
Rosemount Tank Radar Properties AB 73/R/380475/DTTP Sweden
Rosie Limited 86/R/393490/DTTP Guernsey
Rothschild & Co Bank International Limited 86/R/362445/DTTP Guernsey
Roundshield Luxembourg I Sarl 48/R/366405/DTTP Luxembourg
ROX II Europe (Funded I) DAC 12/R/397247/DTTP Ireland
ROX II Europe (Master) Designated Activity Company 12/R/394314/DTTP Ireland
Roxar AS 58/R/361435/DTTP Norway
Roxar Flow Measurement AS 58/R/361434/DTTP Norway
Roxar Services AS 58/R/361436/DTTP Norway
Roxar Software Solutions AS 58/R/361433/DTTP Norway
Royal Bank of Canada 3/R/70780/DTTP Canada
Royal Bank of Scotland International 89/R/357663/DTTP Jersey
Royal London Asset Management Bond Funds Plc 6/R/365253/DTTP Ireland
Royal London Asset Management Investment Funds ICAV 12/R/372685/DTTP Ireland
Royal Magnolia Senior Debt Fund DAC 12/R/386503/DTTP Ireland
Royal Neighbors of America 13/R/359160/DTTP USA
Royal Sherwood Investments Sarl 48/R/398113/DTTP Luxembourg
RR Credit Lux Sarl II 48/R/386154/DTTP Luxembourg
RRE 1 Loan Management DAC 12/R/375340/DTTP Ireland
RRE 10 Loan Management DAC 12/R/385979/DTTP Ireland
RRE 11 Loan Management DAC 12/R/377895/DTTP Ireland
RRE 12 Loan Management DAC (formerly RRE Burren 2 DAC) 12/R/387195/DTTP Ireland
RRE 14 Loan Management DAC 12/R/389646/DTTP Ireland
RRE 15 Loan Management DAC 12/R/389842/DTTP Ireland
RRE 16 Loan Management DAC 12/R/390925/DTTP Ireland
RRE 17 Loan Management DAC 12/R/392270/DTTP Ireland
RRE 18 Loan Management DAC 12/R/393513/DTTP Ireland
RRE 19 Loan Management DAC 12/R/395021/DTTP Ireland
RRE 2 Loan Management DAC 12/R/377121/DTTP Ireland
RRE 20 Loan Management DAC 12/R/395985/DTTP Ireland
RRE 21 Loan Management DAC 12/R/397849/DTTP Ireland
RRE 22 Loan Management DAC 12/R/396752/DTTP Ireland
RRE 3 Loan Management DAC 12/R/377120/DTTP Ireland
RRE 4 Loan Management DAC 48/R/377450/DTTP Ireland
RRE 5 Loan Management DAC 12/R/377894/DTTP Ireland
RRE 6 Loan Management DAC 12/R/380212/DTTP Ireland
RRE 7 Loan Management DAC 12/R/381560/DTTP Ireland
RRE 8 Loan Management DAC 12/R/387240/DTTP Ireland
RRE 9 Loan Management DAC 12/R/387254/DTTP Ireland
RRE Belfry 1 DAC 12/R/397669/DTTP Ireland
RRE Portrush 1 DAC 12/R/397275/DTTP Ireland
RS HoldCo 11 Sarl 48/R/391124/DTTP Luxembourg
RS Lender III SARL 48/R/375469/DTTP Luxembourg
RS Lender IV Sarl 48/R/379929/DTTP Luxembourg
RS Lender V Sarl 48/R/393686/DTTP Luxembourg
RS Luxembourg II Sarl 48/R/371152/DTTP Luxembourg
RS RCP Sarl 48/R/386424/DTTP Luxembourg
RSDF II Invest Sarl 48/R/395030/DTTP Luxembourg
RTR Capital Limited 25/R/390739/DTTP Cyprus
Rub Edibrac Ireland Limited 12/R/395292/DTTP Ireland
Runway Growth Credit Fund Inc 13/R/381528/DTTP USA
Ruschin Holding Gmbh 15/R/397500/DTTP Austria
Russell Investments Global Unconstrained Bond Pool 3/R/389497/DTTP Canada
RWE Renewables International Participations BV 1/R/380344/DTTP Netherlands

Company names starting with S

Company Name Passport Reference Company’s country of residence
S&N Orion Prime SA 63/S/387025/DTTP Portugal
S.L.S SpA 41/S/387487/DTTP Italy
S.P. Finance One Sarl 48/S/389870/DTTP Luxembourg
S1Series Designated Activity Company 12/S/393934/DTTP Ireland
S3 ASIC Semiconductors Limited 12/S/381612/DTTP Ireland
SA Credit Industriel et Commercial 5/S/357424/DTTP France
SA LMA 5/S/396737/DTTP France
SA Luxembourg 1 Limited Sarl 48/S/374109/DTTP Luxembourg
Saalesparkasse 7/S/366129/DTTP Germany
Saas Capital LLC 13/S/395618/DTTP USA
Safari Financing (Ireland) DAC 12/S/378823/DTTP Ireland
Safety National Casualty Corporation 13/S/369275/DTTP USA
Sagaie Sc 5/S/397890/DTTP France
Sage Publications Inc 13/S/328221/DTTP USA
Sagen Mortgage Insurance Company Canada 3/S/398003/DTTP Canada
Sajahtera Inc. 13/S/310821/DTTP USA
Sakti3 Inc 13/S/387593/DTTP USA
Salamanca Sarl 48/S/376538/DTTP Luxembourg
Salica Growth Debt Fund I SPV Sarl 48/S/395757/DTTP Luxembourg
Salus (European Loan Conduit No.33) DAC 12/S/376346/DTTP Ireland
Samba Financial Group 78/S/378638/DTTP Saudi Arabia
Sampension Livsforsikring AS 8/S/392797/DTTP Denmark
Sampo Plc 31/S/387413/DTTP Finland
San Andreas Funding ULC 3/S/395029/DTTP Canada
San Bernardino County Employees Retirement Association 13/S/352035/DTTP USA
Sancus Loan Notes 7 Limited 89/S/385871/DTTP Jersey
Sancus Loan Notes 8 plc 89/S/387348/DTTP Jersey
Sandlapper Credit Lux Sarl II 48/S/371986/DTTP Luxembourg
Sankaty European Investments Sarl (formerly Sankaty Luxco Sarl) 48/S/349315/DTTP Luxembourg
Sanlam Life Insurance Ltd 69/S/340862/DTTP South Africa
Santa Maria Loans Sarl 48/S/369870/DTTP Luxembourg
Santander Bank NA (formerly Sovereign Bank NA) 13/S/357603/DTTP USA
Sapphire Direct SPV 6 RSC Ltd 99/S/396347/DTTP UAE
Saratoga Investment Corp. CLO 2013-1 Ltd 13/S/382017/DTTP USA
Sardana SV SCA 48/S/389806/DTTP Luxembourg
SARIA Food & Pharma Holding BV 1/S/394954/DTTP Netherlands
SAS AAA France Cars 5/S/396327/DTTP France
SAS BBDO Paris 5/S/396775/DTTP France
SAS DDB 5/S/397266/DTTP France
SAS IKOS Group 5/S/393227/DTTP France
SAS Proximity 5/S/396740/DTTP France
SASMAT Retail SL 9/S/391174/DTTP Spain
SASU Cogemad 5/S/395832/DTTP France
Saturen Real Estate 2 Sarl 48/S/365670/DTTP Luxembourg
Savile Funding 3 Sarl 48/S/387101/DTTP Luxembourg
Savile Funding I Sarl 48/S/389323/DTTP Luxembourg
SBI Canada Bank 3/S/395266/DTTP Canada
SBI Shinsei Bank Limited 43/S/254783/DTTP Japan
SC 13 Vermogen Gmbh & Co KG 7/S/398207/DTTP Germany
SC 14 Vermogen Gmbh & Co Kg 7/S/398208/DTTP Germany
SC 15 Vermogen Gmbh & Co Kg 7/S/398209/DTTP Germany
SC AAML EU PD Sarl 48/S/390303/DTTP Luxembourg
SC ACG EU PD Sarl 48/S/381658/DTTP Luxembourg
SC ACM EU PD Sarl 48/S/374938/DTTP Luxembourg
SC Apera EU PD Sarl 48/S/376828/DTTP Luxembourg
SC BLK EU PD Sarl 48/S/374937/DTTP Luxembourg
SC Bridgepoint EU PD Sarl 48/S/379070/DTTP Luxembourg
SC Co-Investment EU PD Sarl 48/S/377159/DTTP Luxembourg
SC Co-Investment EU TSL Sarl 48/S/389781/DTTP Luxembourg
SC CVC EU PD Sarl 48/S/376745/DTTP Luxembourg
SC HCM EU PD Sarl 48/S/375916/DTTP Luxembourg
SC III-Flex Master Lux Sarl 48/S/379720/DTTP Luxembourg
SC IV Master Lux Sarl 48/S/379793/DTTP Luxembourg
SC Lowy P.I. (Lux) Sarl 48/S/380603/DTTP Luxembourg
SC Partners Group EU PD Sarl 48/S/390583/DTTP Luxembourg
SC Private Markets II GmbH 7/S/386652/DTTP Germany
SC Strategic Lux Sarl II 48/S/369214/DTTP Luxembourg
SC TKH EU PD Sarl 48/S/377171/DTTP Luxembourg
Schauenburg Industrie Produktion Gmbh 7/S/394308/DTTP Germany
Schauenburg International GmbH 7/S/361980/DTTP Germany
Schneider Electric Software Holdings Singapore Pte Ltd 67/S/386137/DTTP Singapore
Schroder & Co Bank AG 6/S/376867/DTTP Switzerland
Schroders Capital Real Estate Securitisation SA 48/S/390724/DTTP Luxembourg
Schroders Capital Semi Liquid / European Loans 48/S/395806/DTTP Luxembourg
Sci-Fi Channel Europe LLC 13/S/386996/DTTP USA
SCIO-Fund SICAV-FIS 48/S/385418/DTTP Luxembourg
SCOR SE 5/S/394768/DTTP France
Scotia Lending Ireland No.1 DAC 12/S/396631/DTTP Ireland
Scotiabank (Ireland) Limited 12/S/71066/DTTP Ireland
Scott Bader DOO 118/S/397599/DTTP Croatia
Scott Bader Eastern Europe s.r.o. 26/S/397598/DTTP Czech Republic
Scottsdale Insurance Company 13/S/270523/DTTP USA
SCP (Jersey) MW Ltd 89/S/386139/DTTP Jersey
SCRP Co-Investments I SARL 48/S/392135/DTTP Luxembourg
Sculptor European CLO I DAC 12/S/381552/DTTP Ireland
Sculptor European CLO II DAC 12/S/371706/DTTP Ireland
Sculptor European CLO IX DAC 12/S/386526/DTTP Ireland
Sculptor European CLO V Designated Activity Company 12/S/374399/DTTP Ireland
Sculptor European CLO VI Designated Activity Company 12/S/375926/DTTP Ireland
Sculptor European CLO VII DAC 12/S/376988/DTTP Ireland
Sculptor European CLO VIII DAC 12/S/378794/DTTP Ireland
Sculptor European CLO X DAC 12/S/387583/DTTP Ireland
Sculptor European CLO XI DAC 12/S/393900/DTTP Ireland
Sculptor European CLO XII DAC 12/S/397528/DTTP Ireland
Sculptor GAE Investments Sarl 48/S/393139/DTTP Luxembourg
Sculptor Holdings II Sarl 48/S/366653/DTTP Luxembourg
Sculptor Investments IV Sarl 48/S/366134/DTTP Luxembourg
Sculptor Investments IX SARL 48/S/392685/DTTP Luxembourg
Sculptor Investments Sarl 48/S/326966/DTTP Luxembourg
Sculptor Investments V Sarl 48/S/386307/DTTP Luxembourg
Sculptor Investments VI Sarl 48/S/386306/DTTP Luxembourg
Sculptor Investments VII Sarl 48/S/386303/DTTP Luxembourg
Sculptor Investments VIII Sarl 48/S/386308/DTTP Luxembourg
Sculptor SA Spain Investments Sarl 48/S/381809/DTTP Luxembourg
Sculptor UK Student Investments Sarl 48/S/397567/DTTP Luxembourg
SDF Asset Trust I DAC 12/S/379350/DTTP Ireland
SDL EU Holding Sarl 48/S/381306/DTTP Luxembourg
SDL II EU Holding Sarl 48/S/386731/DTTP Luxembourg
SDLF (L-B) S.C.A. 48/S/367968/DTTP Luxembourg
Sea Bridge Finance Ltd 88/S/381985/DTTP Isle of Man
Seagen Inc 13/S/394461/DTTP USA
Seamec Limited 38/S/395563/DTTP India
Seaturtle C.V. 1/S/376679/DTTP Netherlands
Seaway 7 Denmark AS 8/S/393290/DTTP Denmark
Seaway 7 Heavy Transport AS 58/S/393282/DTTP Norway
Seaway 7 Management AS 58/S/393288/DTTP Norway
Seaway 7 Offshore Installation AS 58/S/393278/DTTP Norway
Seaway Aimery AS 58/S/391881/DTTP Norway
Seaway Albatross AS 58/S/393283/DTTP Norway
Seaway Eagle AS 58/S/393285/DTTP Norway
Seaway Falcon AS 58/S/393286/DTTP Norway
Seaway Hawk AS 58/S/393287/DTTP Norway
Seaway Heavy Lifting Contracting Ltd 25/S/380148/DTTP Cyprus
Seaway Heavy Lifting Holding Ltd 25/S/397145/DTTP Cyprus
Seaway Heavy Lifting Ltd 25/S/380147/DTTP Cyprus
Seaway Heavy Lifting Offshore Crew BV 1/S/381165/DTTP Netherlands
Seaway Heavy Lifting Shipping Ltd 25/S/380152/DTTP Cyprus
Seaway Moxie AS 58/S/391875/DTTP Norway
Seaway Offshore Cables GmbH 7/S/385388/DTTP Germany
Seaway Osprey AS 58/S/393289/DTTP Norway
Seaway Phoenix AS 58/S/391876/DTTP Norway
Seaway Swan AS 58/S/393279/DTTP Norway
Seaway Ventus AS 58/S/393280/DTTP Norway
Seaway Vessels BV 1/S/380153/DTTP Netherlands
SEC DEA Sarl 48/S/391212/DTTP Luxembourg
Sech Holding AB 73/S/386608/DTTP Sweden
Securicor Immobilien - Verwaltungs Gmbh 7/S/395066/DTTP Germany
Securitas Treasury Ireland DAC 12/S/284588/DTTP Ireland
Securitisation of Unsecured Loans DAC 12/S/371050/DTTP Ireland
Security Benefit Corporation 13/S/366875/DTTP USA
Security Benefit Life Insurance Company 13/S/231718/DTTP USA
Security Life of Denver Insurance Company 13/S/67405/DTTP USA
SEFE Marketing & Trading Switzerland AG 6/S/394752/DTTP Switzerland
SEFE Securing Energy For Europe GmbH 7/S/393514/DTTP Germany
Segovia European CLO 1-2014 DAC 12/S/381494/DTTP Ireland
Segovia European CLO 2-2016 DAC 12/S/371136/DTTP Ireland
Segovia European CLO 3-2017 DAC 12/S/371794/DTTP Ireland
Segovia European CLO 4-2017 DAC 12/S/373294/DTTP Ireland
Segovia European CLO 5-2018 DAC 12/S/374398/DTTP Ireland
Segovia European CLO 6-2019 DAC 12/S/375814/DTTP Ireland
Seidlstrasse S.a.r.l. 48/S/384663/DTTP Luxembourg
Select Securities Europe Sarl 48/S/397641/DTTP Luxembourg
Selecta TMP AG 6/S/381247/DTTP Switzerland
Selviac Nederland BV 1/S/341358/DTTP Netherlands
Senior Commercial Mortgage Loan Fund 1 DAC 12/S/363229/DTTP Ireland
Senior Commercial Mortgage Loans 2 Designated Activity Company 12/S/370770/DTTP Ireland
Senior Debt Portfolio 13/S/313555/DTTP USA
Senior Loan Co-Invest Investments (Luxembourg) S.a.r.l. 48/S/372430/DTTP Luxembourg
Senior Loan Fund I (B) Investments II (Luxembourg) Sarl 48/S/372424/DTTP Luxembourg
Senior Loan Fund I (C) Investments (Luxembourg) Sarl 48/S/370887/DTTP Luxembourg
Senior Loan Fund I (D) Investments (Luxembourg) Sarl 48/S/372428/DTTP Luxembourg
Senior Loan Fund II (Investments) Luxembourg Sarl 48/S/379592/DTTP Luxembourg
Senior Loan Fund II (L-1) Investments Luxembourg S.a.r.l. 48/S/386823/DTTP Luxembourg
Senior Loan Fund II (L-2) Investments Luxembourg S.a.r.l. 48/S/387093/DTTP Luxembourg
Sentinel Retirement Fund 69/S/395623/DTTP South Africa
Sepelarius Limited 25/S/398108/DTTP Cyprus
Sequoia IDF Asset Holdings SA 48/S/367310/DTTP Luxembourg
Sereland Properties LTD 25/S/392063/DTTP Cyprus
Serena Software GmbH 7/S/381592/DTTP Germany
Series Acquisition BV 1/S/368929/DTTP Netherlands
Serone Capital Partners Fund DAC 12/S/395587/DTTP Ireland
Servicio de Componentes Automotrices 90/S/381481/DTTP Mexico
Servicios Agavera SA de CV 90/S/378642/DTTP Mexico
SESAC Finance LLC 13/S/391342/DTTP USA
Sessile Oak Credit Opportunities ICAV 12/S/395791/DTTP Ireland
Sevenseas Contractors S De RL De CV 90/S/361064/DTTP Mexico
SGBT Asset Based Funding SA 48/S/354519/DTTP Luxembourg
SGBTCI (formerly SGBT Credit International SA) 48/S/366334/DTTP Luxembourg
SGL Carbon SE 7/S/359020/DTTP Germany
SGS S.A 6/S/395835/DTTP Switzerland
SH IV Lending 802 Sarl 48/S/370382/DTTP Luxembourg
Shamrock Infrastructure Debt Company Bishopsgate EUR DAC 12/S/393167/DTTP Ireland
Shamrock Infrastructure Debt Company Bishopsgate GBP DAC 12/S/393169/DTTP Ireland
Shamrock Infrastructure Debt Company Undershaft EUR DAC 12/S/393166/DTTP Ireland
Shamrock Infrastructure Debt Company Undershaft GBP DAC 12/S/380784/DTTP Ireland
Shanghai Shenda Co. Ltd 23/S/386108/DTTP China
Shard Credit Partners Venture Debt I Sarl 48/S/386417/DTTP Luxembourg
Sharp Corporation 43/S/342673/DTTP Japan
Shawnee 2021-1 LLC 13/S/393917/DTTP USA
Sheffield Receivables Company LLC 13/S/232431/DTTP USA
Shell Finance (Netherlands) B.V. 1/S/216245/DTTP Netherlands
Shell International Finance BV 1/S/394332/DTTP Netherlands
Shell Petroleum BV 1/S/70053/DTTP Netherlands
Shell Project Development VIII Ltd 1/S/362324/DTTP Netherlands
Sherston Sarl 48/S/373727/DTTP Luxembourg
Shinhan Bank 46/S/386657/DTTP South Korea
Shinkin Central Bank 43/S/325498/DTTP Japan
Shiseido Americas Corporation 13/S/388942/DTTP USA
SHL Contracting BV 1/S/380159/DTTP Netherlands
SHL Engineering BV 1/S/380161/DTTP Netherlands
SHL Holding NL BV 1/S/380162/DTTP Netherlands
SHL Offshore Contractors BV 1/S/380158/DTTP Netherlands
SHL Stanislav Yudin Limited 25/S/380154/DTTP Cyprus
Shlomo Zohar Consulting & Management Ltd 40/S/388682/DTTP Israel
Shopping Mall Eden SRO 26/S/395799/DTTP Czech Republic
Shotfut Ashrai Lo Sachir - Phoenix Amitim 40/S/395024/DTTP Israel
SHRP Europe Finance DAC 12/S/386064/DTTP Ireland
Shurgard Luxembourg Sarl 48/S/347459/DTTP Luxembourg
SIA CHAP Latvia 98/S/379526/DTTP Latvia
Sichuan Development Leading Capital Management Co., Ltd 23/S/397347/DTTP China
Siem Shipping Norway AS 58/S/393998/DTTP Norway
Siemens Bank GmbH 7/S/357874/DTTP Germany
Siemens Financial Services, Inc 13/S/359434/DTTP USA
Sienna Investments Sarl 48/S/379211/DTTP Luxembourg
Sigma Holding II Inc 13/S/390306/DTTP USA
Signal Alpha 3 C4 Sarl 48/S/397294/DTTP Luxembourg
Signal Alpha 3 R2 S.à r.l. 48/S/397152/DTTP Luxembourg
Signal Alpha C1 Sarl 48/S/394418/DTTP Luxembourg
Signal Alpha C1d Sarl 48/S/386434/DTTP Luxembourg
Signal Alpha C1f SARL 48/S/392690/DTTP Luxembourg
Signal Alpha C3 Limited 89/S/390297/DTTP Jersey
Signal Alpha R2d Sarl 48/S/390257/DTTP Luxembourg
Signal Harmonic CLO I DAC 12/S/392844/DTTP Ireland
Signal Harmonic CLO II DAC 12/S/395227/DTTP Ireland
Signal Harmonic CLO III DAC 12/S/396235/DTTP Ireland
Signal Harmonic CLO IV DAC 12/S/397658/DTTP Ireland
Signal Loan Management DAC 12/S/392843/DTTP Ireland
Signature Bank 13/S/391398/DTTP USA
Silicon Valley Bank 13/S/299723/DTTP USA
Silver Diamond TEHC24 sarl 48/S/364437/DTTP Luxembourg
Silver Point Luxembourg Platform SARL 48/S/331723/DTTP Luxembourg
Silver Point SCF Luxembourg Strategies Sarl 48/S/395604/DTTP Luxembourg
Silverfin NV 18/S/394390/DTTP Belgium
Singapore Exhibition Services (Pte) Limited 67/S/387568/DTTP Singapore
SIOEN Industries NV 8/S/323951/DTTP Belgium
SIP V AP Lux Sarl 48/S/386695/DTTP Luxembourg
SIP V Levered Holdings A Lux Sarl 48/S/390651/DTTP Luxembourg
SIP V Offshore Holdings Lux Sàrl 48/S/397565/DTTP Luxembourg
SIP V Offshore Lux Sarl 48/S/388387/DTTP Luxembourg
SIP V Onshore Lux Sarl 48/S/386704/DTTP Luxembourg
SIPL Finco Sarl 48/S/365300/DTTP Luxembourg
Sitecore Corporation AS 8/S/386745/DTTP Denmark
Sitka ICAV 12/S/386699/DTTP Ireland
SITQ Finances INC 3/S/392587/DTTP Canada
Sivers Semiconductors AB 73/S/395535/DTTP Sweden
Sixt SE 7/S/392231/DTTP Germany
Sixth Street Lending Partners 13/S/393944/DTTP USA
Sixth Street SLE II Compass Sarl 48/S/380335/DTTP Luxembourg
Sixth Street SLE II HoldCo 1 Sarl 48/S/380457/DTTP Luxembourg
Sixth Street SLE II HoldCo 1-I Sarl 48/S/380374/DTTP Luxembourg
Sixth Street SLE III Compass (A) Sarl 48/S/397738/DTTP Luxembourg
Sixth Street SLE III Compass (B) Sarl 48/S/397740/DTTP Luxembourg
Sixth Street Sle Iii Holdco 1 (A) Sarl 48/S/397731/DTTP Luxembourg
Sixth Street SLE III Holdco 1 (B) Sarl 48/S/397774/DTTP Luxembourg
Sixth Street Specialty Lending Inc 13/S/361885/DTTP USA
SKA Assets Management Limited 116/S/389610/DTTP Russia
Skagen Capital Holdings Limited 86/S/387414/DTTP Guernsey
Skandinaviska Enskilda Banken AB (publ) 73/S/42621/DTTP Sweden
Skellville Enterprises Limited 12/S/390914/DTTP Ireland
Skillhouse Staffing Solutions KK 43/S/393110/DTTP Japan
Skipton International Limited 86/S/361036/DTTP Guernsey
SKR Capital GmbH 7/S/394151/DTTP Germany
Skruf snus AB 73/S/339854/DTTP Sweden
Sky Deutschland Customer Center Gmbh 7/S/392956/DTTP Germany
Sky Deutschland Fernsehen GmbH & co. KG 7/S/385230/DTTP Germany
Sky Deutschland GmbH 7/S/392951/DTTP Germany
Sky Deutschland Interaction Center I Gmbh 7/S/392957/DTTP Germany
Sky Deutschland Interaction Center II Gmbh 7/S/392958/DTTP Germany
Sky Deutschland Service Centre GmbH 7/S/392954/DTTP Germany
Sky Deutschland Verwaltungs GmbH 7/S/392950/DTTP Germany
Sky Italia Srl 41/S/382142/DTTP Italy
Sky Media GmbH 7/S/392952/DTTP Germany
SKY Oesterreich Fernsehen Gmbh 15/S/393135/DTTP Austria
Sky Oesterreich Verwaltung GmbH 15/S/393136/DTTP Austria
Sky Renewable SARL 48/S/392709/DTTP Luxembourg
Sky Switzerland SA 6/S/393488/DTTP Switzerland
Skyred International Sarl 48/S/371566/DTTP Luxembourg
Sleeper Street LLC 13/S/387441/DTTP USA
SLF 2016 Institutional Holdings II Lux Sarl II 48/S/373912/DTTP Luxembourg
SLF 2016 Institutional Holdings III Lux Sarl II 48/S/378502/DTTP Luxembourg
SLF 2016 Institutional Holdings Lux Sarl II 48/S/370847/DTTP Luxembourg
SLF 2016 Institutional Holdings Lux SARL NoteCo 48/S/387077/DTTP Luxembourg
SLF 2016 Lux Sarl II 48/S/370845/DTTP Luxembourg
SLF 2016-L Holdings Lux Sarl II 48/S/374232/DTTP Luxembourg
SLF 2016-L Lux Sarl II 48/S/370841/DTTP Luxembourg
SLF 2016-L Lux SARL NoteCo 48/S/386821/DTTP Luxembourg
SLF CX Holdings Lux Sarl II 48/S/371401/DTTP Luxembourg
SLF CX Lux Sarl II 48/S/369209/DTTP Luxembourg
SLF CX-2 Co-Invest Lux SARL 48/S/396344/DTTP Luxembourg
SLF CX-2 Holdings B Lux Sarl II 48/S/379378/DTTP Luxembourg
SLF CX-2 Holdings Lux Sarl II 48/S/377338/DTTP Luxembourg
SLF CX-2 Lux Sarl II 48/S/375084/DTTP Luxembourg
SLF CX-2 Lux SARL NoteCo 48/S/386828/DTTP Luxembourg
SLF TX Holdings 2023 Lux Sarl 48/S/394557/DTTP Luxembourg
SLF TX Holdings Lux Sarl 48/S/390082/DTTP Luxembourg
SLF V (JPY) Lux SARL II 48/S/381530/DTTP Luxembourg
SLF V Europe Lux Sarl 48/S/386561/DTTP Luxembourg
SLF V Europe Lux SARL II 48/S/381136/DTTP Luxembourg
SLF V International Lux Sarl II 48/S/380176/DTTP Luxembourg
SLF V International-L Holdings B Lux Sarl II 48/S/386233/DTTP Luxembourg
SLF V International-L Holdings C Lux Sarl II 48/S/389925/DTTP Luxembourg
SLF V International-L Holdings Lux Sarl II 48/S/382259/DTTP Luxembourg
SLF V International-UL Lux Sarl II 48/S/381637/DTTP Luxembourg
SLF V Lux Sarl-II 48/S/380178/DTTP Luxembourg
SLF VI - L Lux Sarl 48/S/392937/DTTP Luxembourg
SLF VI Co-Invest Sarl 48/S/393303/DTTP Luxembourg
SLF VI Institutional-L Holdings Lux Sarl 48/S/392194/DTTP Luxembourg
SLF VI International - L Lux Sarl 48/S/392938/DTTP Luxembourg
SLF VI International Co-Invest Lux Sarl 48/S/393304/DTTP Luxembourg
SLF VI International Lux Sarl 48/S/392369/DTTP Luxembourg
SLF VI International-L Holdings A Lux Sàrl 48/S/397837/DTTP Luxembourg
SLF VI International-L Holdings B Lux Sarl 48/S/397838/DTTP Luxembourg
SLF VI Lux Sarl 48/S/392940/DTTP Luxembourg
SLF VI-L Holdings A Lux Sarl 48/S/398127/DTTP Luxembourg
SLF VI-L Holdings B Lux Sarl 48/S/398130/DTTP Luxembourg
SLF V-L Holdings B Lux S.a.r.l. II 48/S/386229/DTTP Luxembourg
SLF V-L Holdings C Lux Sarl II 48/S/389475/DTTP Luxembourg
SLF V-L Holdings Lux Sarl II 48/S/382279/DTTP Luxembourg
SLF V-L Lux Sarl II 48/S/380175/DTTP Luxembourg
SLS SpA 41/S/391671/DTTP Italy
Smart Digital Gmbh 7/S/397852/DTTP Germany
Smart Digital Solutions Gmbh 7/S/397851/DTTP Germany
SMBC Bank EU AG 7/S/387494/DTTP Germany
SMBC Nikko Securiries Inc 43/S/357823/DTTP Japan
SME Alternative Financing DAC 12/S/374396/DTTP Ireland
Smedvig Funds plc - Smedvig Private Equity Fund 12/S/373723/DTTP Ireland
SMFL LCI Finance One Ltd 12/S/379943/DTTP Ireland
SMFL LCI Finance Two Limited 12/S/380345/DTTP Ireland
SMFL LCI Helicopters Limited 12/S/397697/DTTP Ireland
SMFL Mirai Partners Company Limited 43/S/397610/DTTP Japan
Smith & Nephew A/S 8/S/275776/DTTP Denmark
Smith & Nephew Asia Pacific Pte Ltd 67/S/369897/DTTP Singapore
Smith & Nephew BV 1/S/387270/DTTP Netherlands
Smith & Nephew KK 43/S/380073/DTTP Japan
Smith & Nephew Lda 63/S/379705/DTTP Portugal
Smith & Nephew Limited 99/S/380006/DTTP Hong Kong
Smith & Nephew LLC 116/S/378769/DTTP Russia
Smith & Nephew Operations BV 1/S/378361/DTTP Netherlands
Smith & Nephew PTE Limited 67/S/380130/DTTP Singapore
Smith & Nephew Robotics GmbH 7/S/390011/DTTP Germany
Smith & Nephew SA de CV 90/S/379680/DTTP Mexico
Smiths Detection (Asia Pacific) Pte. Ltd 67/S/373739/DTTP Singapore
Smiths Detection (Australia) Pty Limited 2/S/372305/DTTP Australia
Smiths Detection (Thailand) Limited 74/S/387060/DTTP Thailand
Smiths Detection Benelux BV 1/S/387404/DTTP Netherlands
Smiths Detection International LLC 13/S/387112/DTTP USA
Smiths Detection Ireland Limited 12/S/394823/DTTP Ireland
Smiths Detection Malaysia Sdn Bhd 50/S/375211/DTTP Malaysia
Smiths Detection New Zealand Limited 4/S/375530/DTTP New Zealand
Smiths Group Services Corp 13/S/358874/DTTP USA
SML Alpha Sarl 48/S/387574/DTTP Luxembourg
SMTB European Loan Fund Ltd 12/S/367080/DTTP Ireland
Smurfit Kappa Treasury 12/S/355576/DTTP Ireland
Snita Holding BV 1/S/323682/DTTP Netherlands
Snow Peak Inc 43/S/393754/DTTP Japan
SO France SA 5/S/355797/DTTP France
Societe Generale Capital Market Finance SA 48/S/367780/DTTP Luxembourg
Societe Generale Financing and Distribution SA 48/S/370031/DTTP Luxembourg
Societe Generale Luxembourg SA 48/S/386384/DTTP Luxembourg
Societe Generale Private Banking (Suisse) SA 6/S/393856/DTTP Switzerland
Societe Generale SA 5/S/70085/DTTP France
Societe Nationale D’exploitation Industrielle Des Tabacs Et Allumettes (SEITA) 5/S/393832/DTTP France
Sodra Skogsagama ekonomisk forening 73/S/389491/DTTP Sweden
SOF-10 Think Holdings Lux S.a.r.l. 48/S/396814/DTTP Luxembourg
SOF-11 Developments UK Holdco Lux Sarl 48/S/375267/DTTP Luxembourg
SOF-11 Dragonglass Lux Sarl 48/S/374573/DTTP Luxembourg
SOF-11 Erskine House Investments Lux Sarl 48/S/374788/DTTP Luxembourg
SOF-11 Point Sarl 48/S/386431/DTTP Luxembourg
SOF-11 Westergate Propco Lux Sarl 48/S/374896/DTTP Luxembourg
SOF-12 Deansgate Holdco Sarl 48/S/387129/DTTP Luxembourg
SOF-12 Robinson Holdco SARL 48/S/395865/DTTP Luxembourg
SOF-12 Starlight 4 GBP Sarl 48/S/387127/DTTP Luxembourg
SOF-9 Rome Investments Lux SARL 48/S/363003/DTTP Luxembourg
SoftBank Group Corporation 43/S/377654/DTTP Japan
Soho Flordis International SA 6/S/387189/DTTP Switzerland
Soho Square III DebtCo II Sarl 48/S/379945/DTTP Luxembourg
Soho Square III DebtCo SARL 48/S/379671/DTTP Luxembourg
Solen Versicherungen AG 6/S/207011/DTTP Switzerland
Soletanche Freyssinet SAS 5/S/394766/DTTP France
Solidus Solutions Group BV 1/S/378947/DTTP Netherlands
Solitaire Loan Management DAC 12/S/375407/DTTP Ireland
SOLO Asset I (Ireland) DAC 12/S/384120/DTTP Ireland
Sona Capital Solutions II SPV Sarl 48/S/391548/DTTP Luxembourg
Sona Fios CLO I DAC 12/S/393625/DTTP Ireland
Sona Fios CLO II DAC 12/S/395536/DTTP Ireland
Sona Fios CLO III DAC 12/S/396457/DTTP Ireland
Sonder Finance Europe BV 1/S/393581/DTTP Netherlands
Sonoma County Employees Retirement Association 13/S/376550/DTTP USA
Sonoran Cactus Private Asset Backed Fund LLC 13/S/394223/DTTP USA
SOPOSA SAS 5/S/395853/DTTP France
Sorel Finance No.1 DAC 12/S/386698/DTTP Ireland
Sorrento Park CLO DAC 12/S/365784/DTTP Ireland
Sotheby’s Financial Services Inc 13/S/379599/DTTP USA
Sotheby’s Fine Art Loan Trust LLC 13/S/387657/DTTP USA
Sotus 872 Gmbh 7/S/393774/DTTP Germany
Sound Point Euro CLO 10 Funding DAC 12/S/390138/DTTP Ireland
Sound Point Euro CLO 11 Funding DAC 12/S/396734/DTTP Ireland
Sound Point Euro CLO 12 Funding DAC 12/S/397584/DTTP Ireland
Sound Point Euro CLO I Funding DAC 12/S/375598/DTTP Ireland
Sound Point Euro CLO II Funding DAC 12/S/377296/DTTP Ireland
Sound Point Euro CLO III Funding DAC 12/S/377037/DTTP Ireland
Sound Point Euro CLO IV Funding DAC 12/S/378263/DTTP Ireland
Sound Point Euro CLO V Funding DAC 12/S/381937/DTTP Ireland
Sound Point Euro CLO VI Funding DAC 12/S/386159/DTTP Ireland
Sound Point Euro CLO VII Funding DAC 12/S/386670/DTTP Ireland
Sound Point Euro CLO VIII Funding DAC 12/S/387280/DTTP Ireland
Sound Point Euro CLO X Funding DAC 12/S/389779/DTTP Ireland
Sound Point Strategic Capital Master Fund II DAC 12/S/393313/DTTP Ireland
Sound Point Tactical Loan Opportunity Master Fund I DAC 12/S/393093/DTTP Ireland
Sound Point US Direct Lending Fund II Holdings SARL 48/S/393740/DTTP Luxembourg
Sound Point US Direct Lending Fund III Holdings SARL 48/S/393741/DTTP Luxembourg
Soundpoint Euro CLO IX Funding DAC 12/S/387287/DTTP Ireland
Soupert Investments Sarl 48/S/383565/DTTP Luxembourg
South Carolina Retirement Systems Group Trust 13/S/369057/DTTP USA
Southern Farm Bureau Life Insurance Company 13/S/318732/DTTP USA
Soverino Holdings SA 6/S/389894/DTTP Switzerland
SP Euro CLO RR DAC 12/S/379331/DTTP Ireland
SP Holding DPS Inc 13/S/387316/DTTP USA
SP Novo (Ireland) DAC 12/S/385741/DTTP Ireland
Sparebank 1 SR-Bank ASA 58/S/360918/DTTP Norway
Sparkasse Holstein 7/S/386260/DTTP Germany
SpartaCap Investments II DAC 12/S/392582/DTTP Ireland
SPC Opps Holdings Sarl 48/S/385967/DTTP Luxembourg
SPCM SA 5/S/386237/DTTP France
SPCP Luxembourg Strategies Sarl 48/S/389877/DTTP Luxembourg
SPD Swiss Precision Diagnostics GMBH 6/S/368917/DTTP Switzerland
Spear ACO Berlin DAC 12/S/386583/DTTP Ireland
Spear and Jackson (New Zealand) Limited 4/S/395784/DTTP New Zealand
Spear Finance Ireland DAC 12/S/386587/DTTP Ireland
Spear Finance UK DAC 12/S/386586/DTTP Ireland
Spear Investments Ireland DAC 12/S/386584/DTTP Ireland
Spear Investments UK DAC 12/S/387859/DTTP Ireland
Special Credit Opportunities (Ireland) Ltd 12/S/366077/DTTP Ireland
Specialist Computer Centres SL 9/S/389412/DTTP Spain
Specialist Investment Funds (1) plc 12/S/394715/DTTP Ireland
Specialist Investment Funds (3) PLC - M&G Illiquid C.O. Fund VIII 12/S/391655/DTTP Ireland
Specialist Investment Funds (3) Plc - M&G Illiquid Credit Opportunities Fund 12/S/386975/DTTP Ireland
Specialist Investment Funds (3) Plc - M&G Illiquid Credit Opportunities Fund II 12/S/386981/DTTP Ireland
Specialist Investment Funds (3) Plc - M&G Illiquid Credit Opportunities Fund III 12/S/386978/DTTP Ireland
Specialist Investment Funds (3) Plc - M&G Illiquid Credit Opportunities Fund V 12/S/386977/DTTP Ireland
Specialist Investment Funds (3) PLC - M&G Illiquid Credit Opportunities Fund VII 12/S/386379/DTTP Ireland
Specialist Investment Funds (3) Plc - M&G Illiquid Credit Opportunities IV 12/S/386982/DTTP Ireland
Specialist Investment Funds (3) Plc - M&G Illiquid Credit Opportunities VI 12/S/386983/DTTP Ireland
Specialist Investment Funds (4) Common Contractual Fund 12/S/378534/DTTP Ireland
Speciality Loan Sector A Fund Lux SARL II 48/S/363516/DTTP Luxembourg
Specialty Loan Institutional Fund Lux Sarl II 48/S/363517/DTTP Luxembourg
Specialty Loan Ontario Fund 2016 LP 3/S/392082/DTTP Canada
Specified Money Trust No. 00014516 43/S/396398/DTTP Japan
Spectronix Ltd 40/S/383561/DTTP Israel
Spezial-AIF DEVK Multicredit Fonds ZHD Monego KAG 7/S/392847/DTTP Germany
Sphere SA 5/S/395131/DTTP France
Spire Partners Credit Master Fund ICAV 12/S/375220/DTTP Ireland
Spirit AeroSystems Inc 13/S/340586/DTTP USA
SPLA - Sociedade Portuguesa de Leilos de Automoveis SA 63/S/366486/DTTP Portugal
Splenteno Limited 25/S/381963/DTTP Cyprus
Spruce Investors III DAC 12/S/379278/DTTP Ireland
SPT Infrastructure Finance Sub-4 LLC 13/S/394850/DTTP USA
SPT Infrastructure Finance Sub-5 LLC 13/S/389821/DTTP USA
SPV Capital Funding Luxembourg SARL 48/S/357923/DTTP Luxembourg
SRCL Cyprus Ltd 25/S/387364/DTTP Cyprus
SSG ARE EU PRED 48/S/392340/DTTP Luxembourg
SSG Eurazeo EU PD 48/S/396986/DTTP Luxembourg
SSM Health Care Portfolio Management Company 13/S/355710/DTTP USA
SSOF II Lux Sarl 48/S/391940/DTTP Luxembourg
SSOF Lux Sarl II 48/S/381420/DTTP Luxembourg
St Giles Investments SARL 48/S/387074/DTTP Luxembourg
St Pauls CLO II DAC 12/S/362536/DTTP Ireland
St Pauls CLO III-R DAC 12/S/374438/DTTP Ireland
St Pauls CLO IX DAC 12/S/373910/DTTP Ireland
St Paul’s CLO V DAC 12/S/364999/DTTP Ireland
St Paul’s CLO VI DAC 12/S/368610/DTTP Ireland
St Pauls CLO VII DAC 12/S/370423/DTTP Ireland
St Paul’s CLO X DAC 12/S/375617/DTTP Ireland
St Paul’s CLO XII DAC 12/S/378537/DTTP Ireland
St. Paul’s CLO IV DAC 12/P/363588/DTTP Ireland
St. Paul’s CLO VIII DAC 12/S/372672/DTTP Ireland
St. Paul’s CLO XI DAC 12/S/375913/DTTP Ireland
STADA Arzneimittel AG 7/S/71251/DTTP Germany
STAH Finco Sarl 48/S/379672/DTTP Luxembourg
Standard Bank Isle of Man Ltd 88/S/364736/DTTP Isle of Man
Standard Bank Jersey Limited 89/S/376082/DTTP Jersey
Standard Bank of South Africa, The 69/S/359237/DTTP South Africa
Standard Chartered Bank (Hong Kong) Limited 99/S/361738/DTTP Hong Kong
Standard Chartered Bank (Singapore) Limited 67/S/376792/DTTP Singapore
Standard Chartered Bank AG 7/S/395907/DTTP Germany
Standard Fire Insurance Company, The 13/T/390681/DTTP USA
Stanyan Investors II Sarl 48/S/366647/DTTP Luxembourg
Star UK Holdco II Sarl 48/S/393409/DTTP Luxembourg
Star UK Holdco III Sarl 48/S/393406/DTTP Luxembourg
Star UK Holdco IV Sarl 48/S/393408/DTTP Luxembourg
Starfin Lux 10 Sarl 48/S/393913/DTTP Luxembourg
Starfin Lux 3 Sarl 48/S/373638/DTTP Luxembourg
Starfin Lux 4 Sarl 48/S/374074/DTTP Luxembourg
Starfin Lux 5 Sarl 48/S/387308/DTTP Luxembourg
Starfin Lux 6 Sarl 48/S/387379/DTTP Luxembourg
Starfin Lux 9 Sarl 48/S/393819/DTTP Luxembourg
Starfin Lux Bard Sarl 48/S/396774/DTTP Luxembourg
Starfin Lux Sarl 48/S/361629/DTTP Luxembourg
Starfin Lux WW Sarl 48/S/393858/DTTP Luxembourg
Stark Financing 2023-1 DAC 12/S/395300/DTTP Ireland
STARK Group A/S 8/S/392438/DTTP Denmark
Stark International Lux S.a.r.l. 48/S/379868/DTTP Luxembourg
Starling Finance Public Limited Company 12/S/393003/DTTP Ireland
Starling Limited 88/S/394547/DTTP Isle of Man
Starrus Eco Holdings Limited 12/S/389496/DTTP Ireland
Starrus LFG Limited 12/S/389532/DTTP Ireland
Starts (Ireland) PLC 12/S/381736/DTTP Ireland
Starwood Property Mortgage LLC 13/S/356087/DTTP USA
Starwood Property Mortgage Sub-18-A LLC - Series IV 13/S/381608/DTTP USA
Starwood Property Mortgage Sub-18-A LLC - Series V 13/S/381576/DTTP USA
Starwood Property Mortgage Sub-22-A LLC 13/S/382795/DTTP USA
Starwood Property Mortgage Sub-27-A LLC 13/S/381163/DTTP USA
Starwood Property Mortgage Sub-28-A LLC 13/S/384227/DTTP USA
Starwood Property Mortgage Sub-29A LLC 13/S/387080/DTTP USA
Starwood Property Mortgate Sub-32-A LLC 13/S/390783/DTTP USA
Starwood Property Trust Inc 13/S/360064/DTTP USA
Starz Mortgage Securities 2021-1 DAC 12/S/387054/DTTP Ireland
State Bank of India 38/S/354090/DTTP India
State Farm Life and Accident Assurance Company 13/S/67791/DTTP USA
State Farm Life Insurance Company 13/S/67412/DTTP USA
State of Michigan Retirement System 13/S/393407/DTTP USA
State of Wyoming 13/S/362130/DTTP USA
State Street Bank and Trust Company 13/S/201919/DTTP USA
State Street Bank International GmbH 7/S/371197/DTTP Germany
State Street International Holdings Switzerland Gmbh 6/S/371629/DTTP Switzerland
State Street International Switzerland Gmbh 6/S/394013/DTTP Switzerland
State Universities Retirement System 13/S/346874/DTTP USA
Statfinn OY 31/S/393709/DTTP Finland
Steel Trade Receivables DAC 12/S/378949/DTTP Ireland
Steenbok Lux Finco 1 Sarl 48/S/378767/DTTP Luxembourg
Steenbok Lux Finco 2 Sarl 48/S/378765/DTTP Luxembourg
Steinhoff Africa Holdings (Pty) Ltd 69/N/386673/DTTP South Africa
Steinhoff International Holdings (Pty) Limited 69/S/378852/DTTP South Africa
Steinhoff International Holdings NV 69/S/378856/DTTP South Africa
Steinhoff Investment Holdings (Pty) Ltd 69/S/378863/DTTP South Africa
Steinhoff Retail GmbH 15/S/386211/DTTP Austria
Stellantis N.V 1/S/390299/DTTP Netherlands
Stellex Capital Holdings II Luxembourg Sarl 48/S/385305/DTTP Luxembourg
Stemcor Flachstahl GmbH 7/S/380340/DTTP Germany
Stemcor USA Inc 13/S/391021/DTTP USA
Stena International S.A 48/S/395875/DTTP Luxembourg
Stenn Direct Funding DAC 12/S/379358/DTTP Ireland
Stepstone Private Markets 13/S/392062/DTTP USA
STERIS Irish Finco Unlimited Company 12/S/386246/DTTP Ireland
Sterling and Wilson Private Limited 38/S/390615/DTTP India
Stichting Bedrijfstakpensioen-Fonds Voor De Bouwnijverheid 1/S/394818/DTTP Netherlands
Stichting Juridisch Eigendom Green Shipping Fund 1/S/396811/DTTP Netherlands
Stichting Pensioenfonds ABP 1/A/70346/DTTP Netherlands
Stichting Pensioenfonds Hoogovens 1/H/265192/DTTP Netherlands
Stichting Pensioenfonds PGB 1/S/339300/DTTP Netherlands
Stichting Pensioenfonds UWV 1/S/354118/DTTP Netherlands
Stichting Pensioenfonds Voor de Woningcorporaties 1/S/394951/DTTP Netherlands
Stifel Bank 13/S/387021/DTTP USA
Stifel Bank & Trust 13/s/375392/DTTP USA
Stirling Capital Sarl 48/S/380946/DTTP Luxembourg
Stolt Tank Containers BV 1/S/389919/DTTP Netherlands
Stolthaven Terminals BV 1/S/389946/DTTP Netherlands
Stolt-Nielsen Holdings BV 1/S/395543/DTTP Netherlands
Stonegate Pub Company Group Sarl 48/S/358449/DTTP Luxembourg
Storebrand Infrastructure Holding Sarl 48/S/381982/DTTP Luxembourg
Stormcliff Limited 25/S/379318/DTTP Cyprus
Storskogen Group AB 73/S/393208/DTTP Sweden
Stow International NV 18/S/392808/DTTP Belgium
Stradbroke LuxCo Sarl 48/S/396578/DTTP Luxembourg
Strandhill Funding DAC 12/S/379688/DTTP Ireland
Strandhill RMBS DAC 12/S/379691/DTTP Ireland
Strathclyde Private Debt Sarl 48/S/379649/DTTP Luxembourg
Stratify Inc 13/S/391801/DTTP USA
Stratum Healy IV DAC 12/S/385973/DTTP Ireland
Stratum Investments DAC 12/S/375060/DTTP Ireland
Stratum Investments II DAC 12/S/377036/DTTP Ireland
Stratum Investments III DAC 12/S/377952/DTTP Ireland
Stratum Investments IX DAC 12/S/394593/DTTP Ireland
Stratum Investments V Designated Activity Company 12/S/391806/DTTP Ireland
Stratum Investments VI DAC 12/S/391807/DTTP Ireland
Stratum Investments VII DAC 12/S/392705/DTTP Ireland
Stratum Investments VIII DAC 12/S/394594/DTTP Ireland
Streetcar Investment Holding Pte Ltd 67/S/395440/DTTP Singapore
Stripe Inc. 13/S/389802/DTTP USA
Stronghold Holdco Sarl 48/S/397654/DTTP Luxembourg
Subsea 7 (ME) Pty Limited 67/S/394616/DTTP Singapore
Subsea 7 (Singapore) Pte Limited 67/S/360583/DTTP Singapore
Subsea 7 (US) LLC 13/S/361253/DTTP USA
Subsea 7 Angola SAS 5/A/317581/DTTP France
Subsea 7 Australia Contracting Pty Ltd 2/S/360584/DTTP Australia
Subsea 7 Canada Inc 3/S/360492/DTTP Canada
Subsea 7 Crewing Services Pte Ltd 67/S/360581/DTTP Singapore
Subsea 7 Engineering France SAS 5/S/317579/DTTP France
Subsea 7 Holdings (US) Inc 13/S/360632/DTTP USA
Subsea 7 i-Tech Australia PTY Limited 2/S/366070/DTTP Australia
Subsea 7 i-Tech Mexico S. de R.L. de C.V. 90/S/389719/DTTP Mexico
Subsea 7 Navica SA 58/S/362838/DTTP Norway
Subsea 7 Nigeria Limited 57/S/380448/DTTP Nigeria
Subsea 7 Norway AS 58/S/395171/DTTP Norway
Subsea 7 Port Isabel LLC 13/S/361219/DTTP USA
Subsea 7 Portugal Unipessoal Limitada 63/S/385391/DTTP Portugal
Subsea 7 SA 48/S/357619/DTTP Luxembourg
Subsea 7 Singapore Contracting Pte Limited 67/S/360582/DTTP Singapore
Subsea 7 Vessel Owner AS 58/S/362839/DTTP Norway
Sudhir Power Limited 38/S/387236/DTTP INDIA
Sudo Biosciences Inc 13/S/393274/DTTP USA
Sudzucker International Finance B.V. 1/S/392694/DTTP Netherlands
Suez Groupe SAS 5/S/360063/DTTP France
Suez International SAS 5/S/373825/DTTP France
Suez SA 5/S/391370/DTTP France
SUEZ Water Technologies and Solutions 5/S/373159/DTTP France
Sula Limited 88/S/394815/DTTP Isle of Man
Sumitomo Electric Industries Ltd 43/S/73139/DTTP Japan
Sumitomo Life Insurance Company 43/S/48273/DTTP Japan
Sumitomo Mitsui Banking Corporation 43/S/274647/DTTP Japan
Sumitomo Mitsui Finance & Leasing Co Ltd 43/M/376962/DTTP Japan
Sumitomo Mitsui Trust Bank Ltd 43/S/70935/DTTP Japan
Summer (BC) Holdco SARL 48/S/384051/DTTP Luxembourg
Summer Project Finance Sarl 48/S/365918/DTTP Luxembourg
Sun Communities Inc. 13/S/391044/DTTP USA
Sun Home Services Inc 13/S/393151/DTTP USA
Sun Hung Kai & Co Ltd 99/S/382150/DTTP Hong Kong
Sun Life and Health Insurance Company (US) 13/S/364142/DTTP USA
Sun Life Assurance Company of Canada 3/S/220559/DTTP Canada
Sun Life Insurance (Canada) Limited 3/S/377963/DTTP Canada
Sun Works I Sarl 48/S/386775/DTTP Luxembourg
Sun Yamaha I Sarl 48/S/386753/DTTP Luxembourg
Sunderland Receivables S.A 48/S/378618/DTTP Luxembourg
Sunflower Bank N.A. 13/S/95813/DTTP USA
Sunflower Investment Sarl 48/S/377077/DTTP Luxembourg
SunHay Luxco Sarl 48/S/379661/DTTP Luxembourg
Sunman Europe Master Sarl 48/S/386044/DTTP Luxembourg
Sunray Investment Luxembourg Sarl 48/S/393563/DTTP Luxembourg
Sunsyid Trading Co Ltd 99/S/390634/DTTP Hong Kong
Suntory Holdings Limited 43/S/363201/DTTP Japan
Suomen Vientiluotto Oy 31/S/375393/DTTP Finland
SUP FCO MA III Europe DAC 12/S/386757/DTTP Ireland
Super Group Limited 69/S/396831/DTTP South Africa
Superior Luxco 3 SARL 48/S/387402/DTTP Luxembourg
Superior Pte. Limited 67/S/390268/DTTP Singapore
Survitec Fire Solutions Co Ltd 43/S/395530/DTTP Japan
Survitec Fire Solutions Korea Co Ltd 46/S/395942/DTTP South Korea
Survitec Fire Solutions Norway AS 58/S/395767/DTTP Norway
Survitec Fire Solutions Poland Sp zoo 62/S/397611/DTTP Poland
Survitec Korea Co Ltd 46/S/395941/DTTP South Korea
Survitec SAS 5/S/395700/DTTP France
SUSI Renewables 2 Sarl 48/S/381205/DTTP Luxembourg
Susi Storage 1 Sarl 48/S/391797/DTTP Luxembourg
Susser Bank 13/S/394481/DTTP USA
Sutton park CLO DAC 12/S/375898/DTTP Ireland
Suva 6/S/361834/DTTP Switzerland
SVAF Vincent Propco Lux Sarl 48/S/374786/DTTP Luxembourg
Svenska Handelsbank AB 73/S/60560/DTTP Sweden
Swallow Holdco Sarl 48/S/397156/DTTP Luxembourg
Swallowcliffe Fund 1 Limited 89/S/386071/DTTP Jersey
Swancastle DAC 12/S/367270/DTTP Ireland
Swedia Capital AB 73/S/393744/DTTP Sweden
Swishfund Finance BV 1/S/377686/DTTP Netherlands
Swiss Hotel Properties AG 6/S/393489/DTTP Switzerland
SWISS LIFE LOAN FUND I SARL 48/S/386034/DTTP Luxembourg
Swiss Life Loan Fund II Sarl 48/S/386039/DTTP Luxembourg
Swiss Life Loan Fund III S.a.r.l. 48/S/386033/DTTP Luxembourg
SWISS LIFE LOAN FUND IV SARL 48/S/386037/DTTP Luxembourg
SWISS LIFE LOAN FUND V SARL 48/S/386032/DTTP Luxembourg
Swiss Re Europe Holdings S.A. 48/S/370679/DTTP Luxembourg
Swiss Re Europe SA 48/S/356370/DTTP Luxembourg
Swiss Re Financial Products Corporation 13/S/331803/DTTP USA
Swiss Re International SE 48/S/387309/DTTP Luxembourg
Swiss Re Limited 6/S/358224/DTTP Switzerland
Swiss Reinsurance Company Limited 6/S/1670/DTTP Switzerland
Swissport International AG 6/S/220282/DTTP Switzerland
SWK Holdings Corporation 13/S/395273/DTTP USA
Symetra Life Insurance Company 13/S/307814/DTTP USA
Synexus Magyarország Egészségügyi Szolgáltató Korlátolt Felelősségű Társaság 36/S/397775/DTTP Hungary
Syngenta Crop Protection AG 6/S/258470/DTTP Switzerland
Systra 5/S/394831/DTTP France
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