Guidance

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

Updated 24 October 2024

This document shows a list of passported overseas lenders with names beginning with numbers and the letters A to C.

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

HMRC regularly adds new lenders to the lists.

Company names starting with a number

Company Name	Passport Reference	Company’s country of residence
17 Capital (Globe) S.a.r.l	48/C/390141/DTTP	Luxembourg
17 Capital (Goji) S.a.r.l	48/C/390773/DTTP	Luxembourg
17Capital (Emerald) Credit Holdco Sarl	48/C/095195/DTTP	Luxembourg
17Capital (Pandora) Sarl	48/S/395152/DTTP	Luxembourg
17Capital (Verona) Sarl	48/C/380261/DTTP	Luxembourg
17Capital (Viola) Sarl	48/C/386367/DTTP	Luxembourg
17Capital Co-Invest (D) Holdco Sarl	48/S/395150/DTTP	Luxembourg
17Capital Co-Invest (V) Holdco Sarl	48/C/394458/DTTP	Luxembourg
17Capital Co-invest 1 S.a.rl	48/C/380265/DTTP	Luxembourg
17Capital Credit Fund 2 Holdco Sarl	48/C/395194/DTTP	Luxembourg
17Capital Credit Fund Holdco EUR S.a.r.l	48/C/380266/DTTP	Luxembourg
17Capital Strategic Path (B) Holdco Sarl	48/C/394460/DTTP	Luxembourg
17Capital Strategic Path (C) Holdco Sarl	48/C/394459/DTTP	Luxembourg
180 Amsterdam B.V.	1/A/397735/DTTP	Netherlands
180 Medical Inc.	13/M/395241/DTTP	USA
1837 LLC	13/O/394396/DTTP	USA
1st Floor Investment Vehicle 1 AB	73/F/397394/DTTP	Sweden
2780194 Ontario INC	3/O/395877/DTTP	Canada
34th Street Funding LLC	13/T/395566/DTTP	USA
3Mundi SAS	5/M/386247/DTTP	France
60319 Holding IV LLC	13/H/395409/DTTP	USA
63019 Holdings LLC	13/H/395270/DTTP	USA
6855572 Manitoba Ltd	3/M/365185/DTTP	Canada
88 St James Street Sarl	48/S/387033/DTTP	Luxembourg
9330-6322 Quebec Inc	3/N/386172/DTTP	Canada
9332-1479 Quebec Inc	3/N/386169/DTTP	Canada

Company names starting with A

Company Name	Passport Reference	Company’s country of residence
A 01 Securitisation SARL	48/A/395095/DTTP	Luxembourg
A SIP V Co-Investment Lux Sarl	48/A/394741/DTTP	Luxembourg
A SLF VI Co-Invest Lux Sarl	48/A/394563/DTTP	Luxembourg
A-A Debt GBP Investment InvestCo SARL	48/A/387266/DTTP	Luxembourg
A-A Euro Investment DaVinci Dart Square Propco Sarl	48/A/390600/DTTP	Luxembourg
A-A Euro Investment DaVinci Edinburgh Propco C Sarl	48/A/390595/DTTP	Luxembourg
A-A Euro Investment DaVinci Glasgow Propco B Sarl	48/A/390601/DTTP	Luxembourg
Aareal Bank AG	7/A/268251/DTTP	Germany
AB Carval Euro CLO I-C DAC	12/A/391877/DTTP	Ireland
AB CarVal Euro CLO II-C	12/A/395065/DTTP	Ireland
AB CarVal Euro CLO III-C DAC	12/A/396529/DTTP	Ireland
AB Stena Finans	73/A/356203/DTTP	Sweden
Abanca Corporation Bancaria SA	9/A/372684/DTTP	Spain
ABB Capital AG	6/A/386047/DTTP	Switzerland
Abbot Holdings Norge AS	58/A/397290/DTTP	Norway
Aberdeen Alpha Loan Investments Sarl	48/A/378718/DTTP	Luxembourg
abrdn High Income Opportunities Fund	13/A/365442/DTTP	USA
Aberdeen Standard MSPC Luxco Sarl	48/A/379287/DTTP	Luxembourg
ABF Lux Holdings Sarl	48/A/396476/DTTP	Luxembourg
ABFP Investors B DAC	12/A/381586/DTTP	Ireland
ABFP Investors C DAC	12/A/381584/DTTP	Ireland
ABFP Investors D DAC	12/A/381587/DTTP	Ireland
ABN AMRO Asset Based Finance NV	1/A/360760/DTTP	Netherlands
ABN AMRO Bank N.V.	1/A/70003/DTTP	Netherlands
abrdn Income Credit Strategies Fund	13/A/377250/DTTP	USA
ABS Loan 2007 Limited	12/A/335279/DTTP	Ireland
Absalon Credit Fund DAC	12/A/356647/DTTP	Ireland
Absolute Insight Funds PLC	12/A/354891/DTTP	Ireland
Abu Dhabi Commercial Bank PJSC	99/A/393838/DTTP	UAE
Access Lux GP Manco Sarl	48/A/379828/DTTP	Luxembourg
Accunia European CLO I DAC	12/A/381497/DTTP	Ireland
Accunia European CLO II DAC	12/A/381496/DTTP	Ireland
Accunia European CLO III DAC	12/A/374326/DTTP	Ireland
Accunia European CLO IV DAC	12/A/378422/DTTP	Ireland
ACE Credit Fund LP	13/A/378748/DTTP	USA
ACE EU Commercial Real Estate Debt Limited	12/A/371719/DTTP	Ireland
ACE EU Syndicated & Middle Market Loans Ltd	12/A/371722/DTTP	Ireland
ACE Financial Bonds Ltd	12/A/371724/DTTP	Ireland
Acer Tree Funds ICAV	12/A/389715/DTTP	Ireland
Acer Tree Loan Management DAC	12/A/387775/DTTP	Ireland
Acergy BV	1/A/264190/DTTP	Netherlands
Acergy France SAS	5/A/317575/DTTP	France
Acergy Holdings (Gibraltar) Ltd	99/A/380245/DTTP	Gibraltar
ACM Global Debt SCA	48/A/389860/DTTP	Luxembourg
ACM Sports BV	18/A/396049/DTTP	Netherlands
ACMF (Lux) Sarl	48/A/362216/DTTP	Luxembourg
ACMO Funding Sarl	48/A/383414/DTTP	Luxembourg
ACO Green Sarl	48/A/393626/DTTP	Luxembourg
ACO II April SARL	48/A/392089/DTTP	Luxembourg
ACO II February SARL	48/A/392090/DTTP	Luxembourg
ACO II January SARL	48/A/392088/DTTP	Luxembourg
ACO II Renaissance SARL	48/A/392091/DTTP	Luxembourg
Acorn EUR Alternative Income Fund LLC	13/A/394269/DTTP	USA
ACREFI B LLC	13/A/378692/DTTP	USA
Acrefi GS Member LLC	13/A/377110/DTTP	USA
Acrefi Holdings DB Member LLC	13/A/377109/DTTP	USA
Acrefi Holdings J-1 LLC	13/A/377108/DTTP	USA
ACREFI HS II LLC	13/A/390984/DTTP	USA
ACREFI Mortgage Lending LLC	13/A/365128/DTTP	USA
ACREFI MU II LLC	13/A/395705/DTTP	USA
Acrisure LLC	13/A/379773/DTTP	USA
Acros Organics BV	18/A/393120/DTTP	Belgium
ACSMF (Lux) Sarl	48/A/367374/DTTP	Luxembourg
ACT Energy Mexico S de RL de CV	90/A/374170/DTTP	Mexico
Actanon KFT	36/A/397291/DTTP	Hungary
Acxiom LLC	13/A/392187/DTTP	USA
AD SIP V Co-Investment Lux Sarl	48/A/396801/DTTP	Luxembourg
Adagio CLO VII DAC	12/A/374793/DTTP	Ireland
Adagio CLO VIII DAC	12/A/376130/DTTP	Ireland
Adagio IV CLO DAC	12/A/326040/DTTP	Ireland
Adagio IX EUR CLO DAC	12/A/385911/DTTP	Ireland
Adagio V CLO Designated Activity Company	12/A/370234/DTTP	Ireland
Adagio VI CLO Designated Activity Company	12/A/371810/DTTP	Ireland
Adagio X EUR CLO DAC	12/A/388503/DTTP	Ireland
Adagio XI EUR CLO DAC	12/A/397316/DTTP	Ireland
Adagio XII EUR CLO DAC	12/A/397517/DTTP	Ireland
Adam Opel GmbH	7/A/360742/DTTP	Germany
Adare Finance DAC	12/A/374515/DTTP	Ireland
Adesto Technologies France Sarl	5/A/386186/DTTP	France
Admiral Insurance (Gibraltar) Limited	99/A/384868/DTTP	Gibraltar
ADP Europe SAS	5/A/397364/DTTP	France
ADP Gauselmann GmbH	7/A/370821/DTTP	Germany
Adriana Infrastructure CLO 2008 1 BV	1/A/337972/DTTP	Netherlands
ADS Holdings (Lux) SARL	48/A/396808/DTTP	Luxembourg
Advania AB	73/A/390755/DTTP	Sweden
Advocate Association Pension Fund	40/A/394527/DTTP	Israel
AE Valves SPRL	18/A/378865/DTTP	Belgium
AECOM Global Ireland Services Limited	12/A/358361/DTTP	Ireland
Aedifica NV/SA	18/A/379575/DTTP	Belgium
AEDL EV PARALLEL HOLDINGS SARL	48/A/367738/DTTP	Luxembourg
AEDL IV Sarl	48/A/383500/DTTP	Luxembourg
AEDL SV Sarl	48/A/386332/DTTP	Luxembourg
Aegir Norge Holding AS	58/A/364083/DTTP	Norway
Aegon Bank NV	1/A/259319/DTTP	Netherlands
Aeon CRE UK I DAC	12/A/381499/DTTP	Ireland
AEPC Asset Luxco Sarl	48/A/395483/DTTP	Luxembourg
AEPC Master LuxCo Sarl	48/A/395754/DTTP	Luxembourg
AEPF III 20 Sarl	48/A/378879/DTTP	Luxembourg
AerCap Ireland Capital Limited	12/A/367496/DTTP	Ireland
Aero GDCS BV	1/A/381412/DTTP	Netherlands
AERO I (Series I) Copper SARL	48/A/397302/DTTP	Luxembourg
AESI II (LUX) Sarl	48/A/367314/DTTP	Luxembourg
AF III Holdings Sarl	48/A/378836/DTTP	Luxembourg
Affidea Diagnostics BV	1/A/393568/DTTP	Netherlands
Aflac Life Insurance Japan Limited	43/A/374568/DTTP	Japan
Afrasia Bank Limited	52/A/363297/DTTP	Mauritius
AG Grafton Centre Cooperatieve UA	1/A/395412/DTTP	Netherlands
AG Insurance	18/A/367461/DTTP	Belgium
AG International Investment Opportunities Platform Fund I DAC	12/A/379697/DTTP	Ireland
AG International Investment Opportunities Platform Fund II DAC	12/A/393310/DTTP	Ireland
AG International Investment Opportunities Platform ICAV	12/A/379134/DTTP	Ireland
AG Newcombe Cooperatieve UA	1/A/393377/DTTP	Netherlands
AGC Life Insurance Company	13/A/367180/DTTP	USA
AGCF European Loan Fund (G) Sarl	48/A/377944/DTTP	Luxembourg
AGCF European Senior Income Fund Sarl	48/A/377072/DTTP	Luxembourg
Agensi Pekerjaan Hays (Malaysia) Sdn Bhd	50/A/393843/DTTP	Malaysia
Agensi Pekerjaan Monroe Consulting Group Malaysia SDN. BHD	50/A/395435/DTTP	Malaysia
AGF WHCO 1-A5 DAC	12/A/397330/DTTP	Ireland
AgFe UK Real Estate Senior Debt 1 Sarl	48/A/366592/DTTP	Luxembourg
Aggersborg DAC	13/B/391296/DTTP	Ireland
Aggreko (Investments) BV	1/A/381977/DTTP	Netherlands
Aggreko (NZ) Limited	4/A/380440/DTTP	New Zealand
Aggreko Belgium NV	18/A/373594/DTTP	Belgium
Aggreko France Sarl	5/A/372302/DTTP	France
Aggreko Generator Rentals Pty Limited	2/A/373997/DTTP	Australia
Aggreko LLC	13/A/299191/DTTP	USA
Aggreko Singapore PTE Ltd	67/A/395748/DTTP	Singapore
Agile Pursuits Franchising Inc	13/A/395148/DTTP	USA
Agile Pursuits Inc	13/A/395138/DTTP	USA
AGLQ II SARL	48/A/398051/DTTP	Luxembourg
AGLQ Sarl	48/A/378798/DTTP	Luxembourg
AGRAF Holding	5/A/397889/DTTP	France
Agre Debt - TRF 1 Sarl	48/A/378173/DTTP	Luxembourg
AGRE Debt 1 - 60 Curzon Sarl	48/A/368962/DTTP	Luxembourg
AGRE Debt I-Canary Wharf Holdings Sarl	48/A/366167/DTTP	Luxembourg
Agricultural Bank Of China Limited	23/A/374668/DTTP	China
Agro Merchants Netherlands BV	1/A/380939/DTTP	Netherlands
Aguila Bid AG	6/A/360131/DTTP	Switzerland
AGWH RM Holding BV	1/A/395879/DTTP	Netherlands
Ahli United Bank BSC	99/A/362739/DTTP	Bahrain
AI Wertheimer USA, Inc.	13/A/393967/DTTP	USA
AIB Debt Management Ltd	12/A/286092/DTTP	Ireland
AIC-TRF Sarl	48/A/391126/DTTP	Luxembourg
AIG International Holdings GmbH	6/A/390764/DTTP	Switzerland
AIG Property Casualty International LLC	13/A/363017/DTTP	USA
Aiguilles Rouges Lux Sarl II	48/A/363787/DTTP	Luxembourg
AIH Europe III Sarl	48/A/390594/DTTP	Luxembourg
AIO IV Sarl	48/A/365855/DTTP	Luxembourg
AIO VI Funding Sarl	48/A/383416/DTTP	Luxembourg
AIO VI SARL	48/A/373882/DTTP	Luxembourg
AIO VII Funding Sarl	48/A/383412/DTTP	Luxembourg
AIO VII Sarl	48/A/380136/DTTP	Luxembourg
AIP II CIV 1 KS	8/A/381317/DTTP	Denmark
AIP II CIV 2 KS	8/A/381316/DTTP	Denmark
AIP II CIV 3 KS	8/A/383528/DTTP	Denmark
AIP II CIV 4 KS	8/A/383502/DTTP	Denmark
AIP II CIV 5 KS	8/A/390573/DTTP	Denmark
AIP II CIV 6 KS	8/A/389903/DTTP	Denmark
AIP Infrastructure II Swiss Feeder KS	8/A/384196/DTTP	Denmark
AI-Rayyan Holding LLC	99/A/390741/DTTP	Qatar
Airbus Financial Services Limited	12/A/396587/DTTP	Ireland
Airbus Group SE	1/A/264743/DTTP	Netherlands
Aircraft Appliances and Equipment Ltd	3/A/389757/DTTP	Canada
AKA  Ausfuhrkredit-Gesellschaft T MBH	7/A/396584/DTTP	Germany
AkademikerPension - Akademikemes Pensionkasse	8/A/387690/DTTP	Denmark
Akelius Residential Property AB	73/A/372174/DTTP	Sweden
Aker Offshore Wind Scotwind AS	58/A/397199/DTTP	Norway
Akontel Limited	25/A/380931/DTTP	Cyprus
Aktiebolaget Svensk Exportredit	73/A/390586/DTTP	Sweden
Akutan Brdige Sarl	48/A/393460/DTTP	Luxembourg
Al Waha Capital PJSC	99/A/389900/DTTP	UAE
Alahliya Technology Industries Company	119/A/376297/DTTP	Kuwait
Alaska Permanent Fund Corporation	13/A/62581/DTTP	USA
Albacore Euro CLO I DAC	12/A/378230/DTTP	Ireland
Albacore Euro Clo II DAC	12/A/380971/DTTP	Ireland
AlbaCore Euro CLO III DAC	12/A/385978/DTTP	Ireland
Albacore Euro CLO IV DAC	12/A/387417/DTTP	Ireland
AlbaCore Euro CLO V DAC	12/A/388986/DTTP	Ireland
AlbaCore Euro CLO VI Designated Activity Company	12/A/392960/DTTP	Ireland
Albacore Investment Opportunities II DAC	12/A/387618/DTTP	Ireland
Albacore Investment Opportunities II Loan Origination DAC	12/A/387614/DTTP	Ireland
AlbaCore Liquid Income DAC	12/A/381345/DTTP	Ireland
AlbaCore Loan Management DAC	12/A/379206/DTTP	Ireland
AlbaCore Loan Management II DAC	12/A/397819/DTTP	Ireland
Albacore Partners I Investment Holdings A DAC	12/A/373327/DTTP	Ireland
Albacore Partners I Investment Holdings B DAC	12/A/373329/DTTP	Ireland
Albacore Partners I Investment Holdings Fin DAC	12/A/376119/DTTP	Ireland
Albacore Partners II Investment Holdings C DAC	12/A/376116/DTTP	Ireland
Albacore Partners II Investment Holdings D DAC	12/A/376118/DTTP	Ireland
AlbaCore Partners II Investments Holdings Fin II DAC	12/A/380003/DTTP	Ireland
AlbaCore Partners III Investment Holdings DAC	12/A/385344/DTTP	Ireland
AlbaCore Partners III Investment Holdings Fin III DAC	12/A/385334/DTTP	Ireland
Albacore Partners III Investment Holdings Loan Origination DAC	12/A/385339/DTTP	Ireland
Albion Capital Corporation SA	48/A/324002/DTTP	Luxembourg
ALC 7 Lux S.a.r.l	48/A/379386/DTTP	Luxembourg
ALC JP European Loan SV SARL	48/A/387349/DTTP	Luxembourg
ALC Prima European Direct Lending DAC	12/A/381484/DTTP	Ireland
ALC Prima European Loan DAC	12/A/381478/DTTP	Ireland
Alcentra ECOF Sarl	48/A/364030/DTTP	Luxembourg
Alcentra SCF II Sarl	48/A/379890/DTTP	Luxembourg
Alcentra UK DLF S.a.r.l	48/A/362260/DTTP	Luxembourg
Alchemy Financing Sarl	48/A/387929/DTTP	Luxembourg
Aldburg S.A	48/A/378624/DTTP	Luxembourg
Alder Corporate Credit DAC	12/A/396733/DTTP	Ireland
ALDI SUD Financial Services GmbH	15/A/369634/DTTP	Austria
Aldwych Finance Investors III DAC	12/A/379286/DTTP	Ireland
Aldwych Finance Investors IV DAC	12/A/389890/DTTP	Ireland
Alecta Tjanstepension Omsesidigt	73/A/389804/DTTP	Sweden
Algeco Finance NV	18/A/3796685/DTTP	Belgium
Alianz Life Insurance Company of North America	13/A/312524/DTTP	USA
A-Life Direct Lux SARL	48/A/391563/DTTP	Luxembourg
ALK Abello A/S	8/A/395380/DTTP	Denmark
All4Labels Group GmbH	7/A/391584/DTTP	Germany
Allaro Investments Sarl	48/A/383562/DTTP	Luxembourg
Alleanza Assicurazioni SpA	41/A/212837/DTTP	Italy
Allegron AB	73/A/394140/DTTP	Sweden
Alliance Healthcare Deutschland AG	7/A/378182/DTTP	Germany
Alliance Healthcare Nederland BV	1/A/365848/DTTP	Netherlands
Allianz Debt Investments PCREL SARL	48/A/386855/DTTP	Luxembourg
Allianz Debt Investments Sarl	48/A/379433/DTTP	Luxembourg
Allianz Fund Investments SA	48/A/388058/DTTP	Luxembourg
Allianz IARD SA	5/A/379432/DTTP	France
Allianz Investments I Luxembourg Sarl	48/A/395973/DTTP	Luxembourg
Allianz Versicherungs-Aktiengesellschaft	7/A/356498/DTTP	Germany
Allianz VIE SA	5/A/379431/DTTP	France
Allianzgi-Fonds Luna B	7/A/393717/DTTP	Germany
Allied Irish Banks plc	12/A/15271/DTTP	Ireland
Allied Services (IOM) Ltd	88/A/380346/DTTP	Isle Of Man
Allstate Insurance Company	13/A/11093/DTTP	USA
ALME Loan Funding II DAC	12/A/364259/DTTP	Ireland
ALME Loan Funding III DAC	12/A/366182/DTTP	Ireland
ALME Loan Funding IV BV	1/A/367170/DTTP	Netherlands
ALME Loan Funding IV DAC	12/A/381493/DTTP	Ireland
ALME Loan Funding V BV	1/A/368714/DTTP	Netherlands
ALME Loan Funding V DAC	12/A/381495/DTTP	Ireland
Almond Alder Investments II SARL	47/A/394277/DTTP	Luxembourg
ALO Tower Sarl	48/A/396097/DTTP	Luxembourg
Aloe Sub LLC	13/A/391481/DTTP	USA
Aloha ECF Investment Sarl	48/A/368332/DTTP	Luxembourg
Alpaca Sub LLC	13/A/392040/DTTP	USA
Alpage Debt Holdings S.a.r.l.	48/A/379769/DTTP	Luxembourg
Alpha Bank SA	34/A/364494/DTTP	Greece
Alpha Credit Solutions 4 SARL	48/A/370344/DTTP	Luxembourg
Alphabet Capital International DAC	12/A/379149/DTTP	Ireland
Alpine Mortgages (Ireland) DAC	12/A/357359/DTTP	Ireland
Alpinum Partners - Secured Lending Fund I	99/A/396443/DTTP	Liechtenstein
Alstom Holdings SA	5/A/267650/DTTP	France
Alstom Transportation Germany Gmbh	7/A/394202/DTTP	Germany
Altadis Canarias SAU	9/A/355616/DTTP	Spain
Altadis Middle East	99/A/377577/DTTP	UAE
Altadis USA Inc.	13/A/352290/DTTP	USA
Altai Gate Sarl	48/A/395740/DTTP	Luxembourg
Alteri Luxembourg 2 Sarl	48/A/367376/DTTP	Luxembourg
Alteri Luxembourg Sarl	48/A/367375/DTTP	Luxembourg
Altshuler Shaham  Pensia Makifa - above the age of 60	40/A/390064/DTTP	Israel
Altshuler Shaham Gemel - above the age of 60 - Investment	40/A/390718/DTTP	Israel
Altshuler Shaham Gemel - Agach 0% menayot-Investment	40/A/390717/DTTP	Israel
Altshuler Shaham Gemel - between the age 50-60-Investment	40/A/390084/DTTP	Israel
Altshuler Shaham Gemel - under the age of 50-Investment	40/A/390099/DTTP	Israel
Altshuler Shaham Gemel-Agach 15% menayot - Investment	40/A/390111/DTTP	Israel
Altshuler Shaham Hisahon Ieyeled halacha mid risk	40/A/390066/DTTP	Israel
Altshuler Shaham Hisahon Leyeled halacha investment	40/A/390139/DTTP	Israel
Altshuler Shaham Hisahon Leyeled halacha low risk	40/A/390108/DTTP	Israel
Altshuler Shaham Hisahon Plus Agach 0% menayot - Investment	40/A/300093/DTTP	Israel
Altshuler Shaham Hisahon Plus Agach 15% menayot - Investment	40/A/390105/DTTP	Israel
Altshuler Shaham Hisahon Plus Klalit - Investment	40/A/390109/DTTP	Israel
Altshuler Shaham Hisalon Plus - halacha - Investment	40/A/390096/DTTP	Israel
Altshuler Shaham Hishtalmut - Agach 15% menayot - Investment	40/A/390078/DTTP	Israel
Altshuler Shaham Hishtalmut - Klali - Investment	40/A/390070/DTTP	Israel
Altshuler Shaham Hishtalmut-Agach 0% menayot - Investment	40/A/390104/DTTP	Israel
Altshuler Shaham Hishtalmut-halacha-Investment	40/A/390103/DTTP	Israel
Altshuler Shaham Pensia Klalit - between the age 50-60	40/A/390057/DTTP	Israel
Altshuler Shaham Pensia Klalit - under the age of 50	40/A/390065/DTTP	Israel
Altshuler Shaham Pensia Mefika - between the age 50-60	40/A/390069/DTTP	Israel
Altshuler Shaham Pensia Mekifa - Halach’a	40/A/390098/DTTP	Israel
Altshuler Shaham Pensia mekifa - under the age of 50	40/A/390100/DTTP	Israel
Altus Intervention Group AS	58/A/390642/DTTP	Norway
Aluminum Sub LLC	13/A/397947/DTTP	USA
Alverstone European Opportunities DAC	12/A/392275/DTTP	Ireland
AMAG Technology Inc	13/A/373258/DTTP	USA
Amathous 124	25/E/395533/DTTP	Cyprus
Amazon.com NV Investment Holdings LLC	13/A/390968/DTTP	USA
AMB SpA	41/A/389129/DTTP	Italy
Amber 2022 Direct Lending Fund (Luxembourg) Sarl	48/A/390841/DTTP	Luxembourg
Amber Ash Investments II S.à r.l	48/A/393888/DTTP	Luxembourg
Amber Private Credit Co-Invest Lux Sarl	48/A/395486/DTTP	Luxembourg
Ambienta Sustainable Credit Opportunities I Sarl	48/A/397343/DTTP	Luxembourg
Ambler Funding LLC	13/A/380320/DTTP	USA
AMCO Insurance Company	13/A/228030/DTTP	USA
AMEC Holdings Inc	13/A/396605/DTTP	USA
AM-EDL (Lux) Investment Sarl	48/A/389859/DTTP	Luxembourg
American Access Casualty Company	13/A/390470/DTTP	USA
American Equity Investment Life Insurance Company	13/A/317755/DTTP	USA
American Fidelity Assurance Company	13/A/351507/DTTP	USA
American General Life Insurance Company	13/A/62643/DTTP	USA
American Heritage Life Insurance Company	13/A/251057/DTTP	USA
American Home Assurance Company	13/A/62117/DTTP	USA
American National Insurance Company	13/A/391884/DTTP	USA
American Republic Insurance Company	13/A/261532/DTTP	USA
Americo Financial Life and Annuity Insurance Company	13/A/316763/DTTP	USA
Americold Netherlands BV	1/A/384235/DTTP	Netherlands
Ameritas Life Insurance Corp	13/A/64056/DTTP	USA
Ameritas Life Insurance Corp. of New York	13/A/358969/DTTP	USA
Ames Companies Inc, The	13/A/393937/DTTP	USA
AMG New York Holdings Corporation	13/A/371736/DTTP	USA
Amicala Holdings Sarl	48/A/390625/DTTP	Luxembourg
Amissima Diversified Income ICAV - Amissima Assicurazioni Multi-Credit Strategy Fund	12/A/372256/DTTP	Ireland
Amissima Diversified Income ICAV - Amissima Loan Origination Fund	12/A/373298/DTTP	Ireland
Amissima Diversified Income ICAV - Amissima Vita Multi-Credit Strategy Fund	12/A/372255/DTTP	Ireland
AMP Capital Core Infrastructure Fund	2/A/387341/DTTP	Australia
AMP Capital FD Infrastructure Trust	2/A/387338/DTTP	Australia
AMP Capital Investors (IDF III EUR No.2) Sarl	48/A/370652/DTTP	Luxembourg
AMP Capital Investors (IDF III JPY No.2) Sarl	48/A/370651/DTTP	Luxembourg
AMP Capital Investors (IDF III USD Hedged No.2) Sarl	48/A/371917/DTTP	Luxembourg
AMP Capital Investors (IDF III USD No.2) Sarl	48/A/370650/DTTP	Luxembourg
AMP Capital Investors (IDF V EUR Hedged No.1) SARL	48/A/384753/DTTP	Luxembourg
AMP Capital Investors (IDF V GBP Hedged No.1) SARL	48/A/384748/DTTP	Luxembourg
AMP Capital Investors (IDF V JPY Hedged No.1) SARL	48/A/384751/DTTP	Luxembourg
AMP Capital Investors (IDF V USD Hedged No.1) SARL	48/A/384750/DTTP	Luxembourg
AMP Capital Investors Crown SARL	48/A/386841/DTTP	Luxembourg
Amundi Realk Estate Assets Company SA and it’s compartments	48/A/397786/DTP	Luxembourg
Anam Technologies Limited	12/A/393097/DTTP	Ireland
Anastacia AG	6/A/392708/DTTP	Switzerland
Anchor Direct Lending Co-Invest Lux Sarl	48/A/392939/DTTP	Luxembourg
Anchorage Capital Europe CLO 1 DAC (formerly Port Funding 1 DAC)	12/A/374653/DTTP	Ireland
Anchorage Capital Europe CLO 10 DAC	12/A/395872/DTTP	Ireland
Anchorage Capital Europe CLO 2 DAC	12/A/374537/DTTP	Ireland
Anchorage Capital Europe CLO 2021-4 DAC	12/A/375877/DTTP	Ireland
Anchorage Capital Europe CLO 3 DAC	12/A/375605/DTTP	Ireland
Anchorage Capital Europe CLO 4 DAC	12/A/379329/DTTP	Ireland
Anchorage Capital Europe CLO 5 DAC	12/A/379529/DTTP	Ireland
Anchorage Capital Europe CLO 6 DAC	12/A/389397/DTTP	Ireland
Anchorage Capital Europe CLO 7 DAC	12/A/389711/DTTP	Ireland
Anchorage Capital Europe CLO 8 DAC	12/A/393142/DTTP	Ireland
Anchorage Capital Europe CLO 9 DAC	12/A/393141/DTTP	Ireland
Andon Enterprises Limited	25/A/369184/DTTP	Cyprus
Andreu World SL	9/A/395164/DTTP	Spain
Anfield Funding ULC	3/A/383305/DTTP	Canada
Anjoly NL BV	1/A/395885/DTTP	Netherlands
Anna Sub LLC	13/A/394698/DTTP	USA
Annie Investments DAC	12/A/380937/DTTP	Ireland
Anschutz Foundation, The	13/A/394394/DTTP	USA
Anschutz Gmbh	7/A/397442/DTTP	Germany
Antares Credit Opportunities CA SPV IV LLC	13/A/398172/DTTP	USA
Antelope Holdings Sarl	48/A/392575/DTTP	Luxembourg
Anthedon AG PCC	99/A/390576/DTTP	Liechtenstein
Antin Infrastructure Partners SA	5/A/391443/DTTP	France
Antler Holdings Sarl	48/A/387123/DTTP	Luxembourg
Aon Trust Company Collective Investment Trust	13/A/393990/DTTP	USA
AOP Funding Jade Lux SARL	48/A/391900/DTTP	Luxembourg
AOP Funding Sapphire Lux SARL	48/A/391901/DTTP	Luxembourg
AOP Health International Management AG	99/A/391096/DTTP	Liechtenstein
AOP II Lux Investment Holdings (L) SARL	48/A/395290/DTTP	Luxembourg
AOP II Lux Investment Holdings (UL) Sarl	48/A/394997/DTTP	Luxembourg
AOP LoanCo Lux S.a.r.l	48/A/389097/DTTP	Luxembourg
Aozora Bank Ltd	43/A/256784/DTTP	Japan
AP Property Finance DAC	12/A/371460/DTTP	Ireland
Aparthotel Holdings I Sarl	48/A/375414/DTTP	Luxembourg
APAX Credit Opportunities I-A Lendco SARL	48/A/393529/DTTP	Luxembourg
Apax Credit Opportunities Lendco 2 Sarl	48/A/397391/DTTP	Luxembourg
Apax Credit Opportunities Lendco SARL	48/A/388475/DTTP	Luxembourg
Apax Credit Solutions Lendco 2 SARL	48/A/391753/DTTP	Luxembourg
Apax Credit Solutions Lendco SARL	48/A/388476/DTTP	Luxembourg
APAX Global Alpha Limited	86/A/378979/DTTP	Guernsey
APC EU Loan Holdings Sarl	48/A/390738/DTTP	Luxembourg
APC UL EU Loan Holdings Sarl	48/A/394655/DTTP	Luxembourg
Apera Investment Holdco II Sarl	48/A/379731/DTTP	Luxembourg
Apera Investment Holdco III (USD) S.a.r.l.	48/A/396667/DTTP	Luxembourg
Apera Investment Holdco III Sarl	48/A/392284/DTTP	Luxembourg
Apera SMA SV Sarl	48/A/386392/DTTP	Luxembourg
Aperture Investments Holdings 5 Sarl	48/A/376592/DTTP	Luxembourg
APG Alternative Credits Pool	1/A/393255/DTTP	Netherlands
APG Developed Markets Active Credits Pool	1/A/390530/DTTP	Netherlands
APG Fixed Income Credits Pool	1/A/355640/DTTP	Netherlands
APG Strategic Real Estate Pool	1/A/395462/DTTP	Netherlands
API Group Inc	13/A/390581/DTTP	USA
APK-Argos 95 Vermogensverwaltungsgesellschaft mbH	7/A/395596/DTTP	Germany
APKV-Argos 84 Vermongensverwaltungs GmbH	7/A/379434/DTTP	Germany
APO (A) Holdings Sarl	48/A/394672/DTTP	Luxembourg
Apoca Group Gmbh	7/A/398192/DTTP	Germany
Apollo Accord V Lux Holdings Sarl	48/A/390972/DTTP	Luxembourg
Apollo Accord VI Lux Holdings Sarl	48/A/395506/DTTP	Luxembourg
Apollo Accord+ Fund Lux Holdings Sarl	48/A/390973/DTTP	Luxembourg
Apollo Accord+ II Fund Lux Holdings Sarl	48/A/395427/DTTP	Luxembourg
Apollo Credit Funds ICAV	12/A/373077/DTTP	Ireland
Apollo Credit Strategies IDF LP	13/A/397346/DTTP	USA
Apollo Debt Solutions BDC	13/A/390818/DTTP	USA
Apollo Defined Return Fund Lux Holdings SARL	48/A/391168/DTTP	Luxembourg
Apollo Delphi Fund Lux Holdings SARL	48/A/396495/DTTP	Luxembourg
Apollo Diversified Credit Fund	13/A/375860/DTTP	USA
Apollo EU Middle Market Loans Fund A	12/A/373077/DTTP	Ireland
Apollo GLDC Lux Holdings Sarl	48/A/395426/DTTP	Luxembourg
Apollo Helius Loan Fund	12/A/373077/DTTP	Ireland
Apollo Helius Multi-Credit Funds I	12/A/373077/DTTP	Ireland
Apollo Hercules (Lux) Sarl	48/A/368287/DTTP	Luxembourg
Apollo Investment Europe III (Lux) Sarl	48/A/366083/DTTP	Luxembourg
Apollo PPF Opportunistic Credit Partners (Lux FC) Sarl	48/A/389849/DTTP	Luxembourg
Apollo Total Return Fund - Investment Grade II Lux Holdings Sarl	48/A/397272/DTTP	Luxembourg
Apollo Total Return Fund-Investment Grade Lux Holdings Sarl	48/A/389662/DTTP	Luxembourg
Apollo TR Emerging Markets (Lux) Sarl	48/A/367333/DTTP	Luxembourg
Apollo TR IG Corporate Bond Lux Sarl	48/A/390117/DTTP	Luxembourg
Apollo Zeus (Lux) Sarl	48/A/363904/DTTP	Luxembourg
Apollonia Investment Sarl	48/A/378768/DTTP	Luxembourg
Appleton Holding SARL	5/A/375649/DTTP	France
Apploc AG	6/A/389309/DTTP	Switzerland
Aqueduct European CLO 1-2017 DAC	12/A/370236/DTTP	Ireland
Aqueduct European CLO 2-2017 DAC	12/A/371445/DTTP	Ireland
Aqueduct European CLO 3-2019 DAC	12/A/374535/DTTP	Ireland
Aqueduct European CLO 4-2019 DAC	12/A/374536/DTTP	Ireland
Aqueduct European CLO 5-2020 DAC	12/A/378076/DTTP	Ireland
Aqueduct European CLO 6-2021 DAC	12/A/379266/DTTP	Ireland
Aqueduct European CLO 7-2022 DAC	12/A/387109/DTTP	Ireland
Aqueduct European CLO 8 DAC	12/A/387875/DTTP	Ireland
Aqueduct European CLO 8-2022 DAC	12/A/385993/DTTP	Ireland
ARA Europe Investments PTE LTD	67/A/380728/DTTP	Singapore
ARA Real Estate Investors 32 Pte Ltd	67/A/390077/DTTP	Singapore
ARA Real Estate Investors 33 Pte Ltd	67/A/387381/DTTP	Singapore
Arab Banking Corporation SA	5/A/387476/DTTP	France
Arab Petroleum Investments Corporation (APICORP)	78/A/362535/DTTP	Bahrain
Aramark Services Inc.	13/A/363865/DTTP	USA
Aramco Overseas Company B.V.	1/A/397201/DTTP	Netherlands
Arbejdsmarkedets Tillaegspension	8/A/361587/DTTP	Denmark
Arbora & Ausonia SLU	9/A/368560/DTTP	Spain
Arbour CLO Funding II DAC	12/A/379328/DTTP	Ireland
Arbour CLO II DAC	12/A/365650/DTTP	Ireland
Arbour CLO III DAC	12/A/367146/DTTP	Ireland
Arbour CLO IV DAC	12/A/370100/DTTP	Ireland
Arbour CLO IX DAC	12/A/380951/DTTP	Ireland
Arbour CLO V DAC	12/A/372732/DTTP	Ireland
Arbour CLO VI DAC	12/A/375213/DTTP	Ireland
Arbour CLO VII DAC	12/A/376029/DTTP	Ireland
Arbour CLO VIII DAC	12/A/378167/DTTP	Ireland
Arbour CLO X DAC	12/A/386541/DTTP	Ireland
Arbour CLO XI DAC	12/A/389401/DTTP	Ireland
Arbour CLO XII DAC	12/A/392865/DTTP	Ireland
Arbour CLO XIII DAC	12/A/395558/DTTP	Ireland
ARBOUR CLO XIV DAC	12/A/398043/DTTP	Ireland
Arcadis NV	1/A/344776/DTTP	Netherlands
Arcano CS II Sarl	48/A/388496/DTTP	Luxembourg
ARCANO EIF I SARL	48/A/361406/DTTP	Luxembourg
Arcano ESFF S.a.r.l	48/A/388492/DTTP	Luxembourg
Arcano OC II Sarl	48/A/388497/DTTP	Luxembourg
Arcano OC SARL	48/A/386797/DTTP	Luxembourg
ARCC FB Funding LLC	13/A/393318/DTTP	USA
Archer Pascal II BV	1/A/390839/DTTP	Netherlands
Ardagh Metal Packaging Treasury Ltd	12/A/385998/DTTP	Ireland
Ardagh Treasury Limited	12/A/353776/DTTP	Ireland
ARDIAN Infrastructure Debt Fund S.L.P.	5/A/397560/DTTP	France
Ardonagh Finco BV	1/A/397568/DTTP	Netherlands
ARE Funds APKV GmbH	7/A/379298/DTTP	Germany
ARE Funds AZL GmbH	7/A/379297/DTTP	Germany
Arena Investors EF DAC	12/A/389778/DTTP	Ireland
AREO SARL	48/A/359479/DTTP	Luxembourg
Ares (IDF V EUR No.2) SARL	48/A/390881/DTTP	Luxembourg
ARES (IDF V JPY NO 2) Sarl	48/A/392972/DTTP	Luxembourg
Ares (IDF VI EUR L) Sarl	48/A/397680/DTTP	Luxembourg
Ares (IDF VI EUR No. 2 L) Sarl	48/A/398095/DTTP	Luxembourg
Ares (IDF VI EUR No. 2 U) Sarl	48/A/398097/DTTP	Luxembourg
Ares (IDF VI EUR No.3 U) Sarl	48/A/398098/DTTP	Luxembourg
Ares (IDF VI EUR No.4 U) Sarl	48/A/398099/DTTP	Luxembourg
Ares (IDF VI EUR U) Sarl	48/A/397679/DTTP	Luxembourg
ARES Capital Corporation	13/A/371698/DTTP	USA
Ares Capital CP Funding LLC	13/A/393319/DTTP	USA
Ares Capital Europe II Assets Sarl	48/A/366560/DTTP	Luxembourg
Ares Capital Europe III Assets Sarl	48/A/372048/DTTP	Luxembourg
Ares Capital Europe III Investments SARL	48/A/368189/DTTP	Luxembourg
Ares Capital Europe IV (E) (L) Investments Sarl	48/A/374801/DTTP	Luxembourg
Ares Capital Europe IV (E) Assets Sarl	48/A/378720/DTTP	Luxembourg
Ares Capital Europe IV (E) Holdings Sarl	48/A/374796/DTTP	Luxembourg
Ares Capital Europe IV (E) Investments Sarl	48/A/374802/DTTP	Luxembourg
Ares Capital Europe IV (G) (L) Investments Sarl	48/A/374798/DTTP	Luxembourg
Ares Capital Europe IV (G) Assets Sarl	48/A/378721/DTTP	Luxembourg
Ares Capital Europe IV (G) Holdings Sarl	48/A/374797/DTTP	Luxembourg
Ares Capital Europe IV (G) Investments Sarl	48/A/374800/DTTP	Luxembourg
Ares Capital Europe IV GP Sarl	48/A/374274/DTTP	Luxembourg
Ares Capital Europe lll Holdings Sarl	48/A/368282/DTTP	Luxembourg
Ares Capital Europe V (E) (L) Investments Sarl	48/A/380585/DTTP	Luxembourg
Ares Capital Europe V (E) Assets Sarl	48/A/390608/DTTP	Luxembourg
Ares Capital Europe V (E) Holdings Sarl	48/A/380588/DTTP	Luxembourg
Ares Capital Europe V (E) Investments Sarl	48/A/380589/DTTP	Luxembourg
Ares Capital Europe V (G) (L) Investments Sarl	48/A/380521/DTTP	Luxembourg
Ares Capital Europe V (G) Assets SARL	48/A/390607/DTTP	Luxembourg
Ares Capital Europe V (G) Holdings Sarl	48/A/380519/DTTP	Luxembourg
Ares Capital Europe V (G) Investments Sarl	48/A/380594/DTTP	Luxembourg
Ares Capital Europe V GP SARL	48/A/381564/DTTP	Luxembourg
Ares Capital Europe VI (E) (L) II Investments Sarl	48/A/391888/DTTP	Luxembourg
Ares Capital Europe VI (E) (L) Investments Sarl	48/A/391889/DTTP	Luxembourg
Ares Capital Europe VI (E) Holdings Sarl	48/A/391890/DTTP	Luxembourg
Ares Capital Europe VI (E) II Holdings Sarl	48/A/391891/DTTP	Luxembourg
Ares Capital Europe VI (E) II Investments Sarl	48/A/391892/DTTP	Luxembourg
Ares Capital Europe VI (E) Investments Sarl	48/A/391893/DTTP	Luxembourg
Ares Capital Europe VI (G) (L) Investments Sarl	48/A/391894/DTTP	Luxembourg
Ares Capital Europe VI (G) Holdings Sarl	48/A/391895/DTTP	Luxembourg
Ares Capital Europe VI (G) Investments Sarl	48/A/391896/DTTP	Luxembourg
ARES Capital JB Funding LLC	13/A/393690/DTTP	USA
Ares Centre Street Partnership LP	13/A/366727/DTTP	USA
Ares CP EU Holdings Sarl	48/A/392039/DTTP	Luxembourg
Ares CSF Holdings SARL	48/A/362626/DTTP	Luxembourg
Ares CSIDF Luxco Sarl	48/A/378259/DTTP	Luxembourg
Ares DCSF (S) Holdings Sarl	48/A/380273/DTTP	Luxembourg
Ares Dynamic Credit Allocation Fund Inc	13/A/363639/DTTP	USA
Ares ECI I (C) Holdings Sarl	48/A/377075/DTTP	Luxembourg
Ares ECI III (K) Holdings Sarl	48/A/377074/DTTP	Luxembourg
Ares ECI IV (A) Holdings Sarl (formerly Greenway Investment Sarl)	48/A/380140/DTTP	Luxembourg
Ares ECI IX (AF) Holdings S.a.r.l	48/A/389355/DTTP	Luxembourg
Ares ECI V (X) Holdings Sarl	48/A/387602/DTTP	Luxembourg
Ares ECI V (X2) Holdings Sarl	48/A/394931/DTTP	Luxembourg
Ares ECI VI (N) Holdings Sarl	48/A/381339/DTTP	Luxembourg
Ares ECI VII (CP) Holdings Sarl	48/A/381653/DTTP	Luxembourg
Ares ECI VIII (M) Holdings Sarl	48/A/386729/DTTP	Luxembourg
Ares ECSF II North Sarl	48/A/377398/DTTP	Luxembourg
Ares ECSF II South Sarl	48/A/364414/DTTP	Luxembourg
Ares ECSF III (A) Holdings SARL	48/A/367379/DTTP	Luxembourg
ARES ECSF IV (M) Holdings Sarl	48/A/368010/DTTP	Luxembourg
Ares ECSF IX (C) Holdings Sarl	48/A/375894/DTTP	Luxembourg
Ares ECSF V (G) Holdings S.a.r.l.	48/A/370490/DTTP	Luxembourg
Ares ECSF VI (B) Holdings Sarl	48/A/371953/DTTP	Luxembourg
Ares ECSF VII (P) Holdings Sarl	48/A/373666/DTTP	Luxembourg
Ares ECSF VIII (BUMA) Holdings Sarl	48/A/375700/DTTP	Luxembourg
Ares ECSF X (T) Holdings Sarl	48/A/377073/DTTP	Luxembourg
Ares ECSF XI (S) Holdings S.a.r.l.	48/A/386214/DTTP	Luxembourg
Ares ECSF XII (Z) (E) Holdings Sarl	48/A/387599/DTTP	Luxembourg
Ares ECSF XII (Z) (G) Holdings Sarl	48/A/387611/DTTP	Luxembourg
Ares Emerald Holdings S.a.r.l.	48/A/396739/DTTP	Luxembourg
Ares Esif Holdings Sarl	48/A/394533/DTTP	Luxembourg
Ares Euro CLO I B.V.	1/A/316064/DTTP	Netherlands
Ares European CLO II B.V.	1/A/332661/DTTP	Netherlands
Ares European CLO IX DAC	12/A/381960/DTTP	Ireland
Ares European CLO VI DAC	12/A/381954/DTTP	Ireland
Ares European CLO VII DAC	12/A/381959/DTTP	Ireland
Ares European CLO VIII DAC	12/A/381958/DTTP	Ireland
Ares European CLO X DAC	12/A/381955/DTTP	Ireland
Ares European CLO XI DAC	12/A/381961/DTTP	Ireland
Ares European CLO XII DAC	12/A/381952/DTTP	Ireland
Ares European CLO XIII DAC	12/A/381957/DTTP	Ireland
Ares European CLO XIV BV	1/A/379055/DTTP	Netherlands
Ares European CLO XIV DAC	12/A/381953/DTTP	Ireland
ARES European CLO XIX DAC	12/A/396757/DTTP	Ireland
Ares European CLO XV DAC	12/A/387098/DTTP	Ireland
Ares European CLO XVI DAC	12/A/387577/DTTP	Ireland
Ares European CLO XVII DAC	12/A/390671/DTTP	Ireland
Ares European CLO XVIII DAC	12/A/396666/DTTP	Ireland
Ares Global Credit GP Sarl	48/A/377399/DTTP	Luxembourg
Ares Jasper Holdings Sarl	48/A/373936/DTTP	Luxembourg
Ares ND Credit Strategies Fund LLC	13/A/386711/DTTP	USA
Ares ND CSF Holdings LLC	13/A/386722/DTTP	USA
Ares SDL III EU Holdings Sarl	48/A/394927/DTTP	Luxembourg
Ares Senior Direct Lending Master Fund DAC	12/A/379895/DTTP	Ireland
Ares Senior Direct Lending Master Fund II DAC	12/A/386849/DTTP	Ireland
Ares SFERS Credit Strategies Fund LLC	13/A/379148/DTTP	USA
Ares SFERS Holdings LLC	13/A/378506/DTTP	USA
Ares Sport Media and Entertainment Finance Sarl	48/A/380522/DTTP	Luxembourg
Ares Sports Media And Entertainment Finance II SARL	48/A/398049/DTTP	Luxembourg
Ares Strategic Income Fund	13/A/393161/DTTP	USA
Ares(IDF V GBP Hedged No.2)Sarl	48/A/390880/DTTP	Luxembourg
Ares(IDF V USD Hedged No.2)Sarl	48/A/390882/DTTP	Luxembourg
ARF SV1 SARL	48/A/381514/DTTP	Luxembourg
Argentum Securities Ireland plc	12/A/379600/DTTP	Ireland
Argonaut Insurance Company	13/A/397988/DTTP	USA
Arguello Investors Sarl	48/A/366527/DTTP	Luxembourg
Aries Capital DAC	12/A/373240/DTTP	Ireland
Arini European CLO I DAC	12/A/394456/DTTP	Ireland
Arini European CLO II DAC	12/A/395693/DTTP	Ireland
Arini European CLO III DAC	12/A/395935/DTTP	Ireland
Arini European CLO IV DAC	12/A/398175/DTTP	Ireland
Arini Loan Management DAC	12/A/394501/DTTP	Ireland
Aristocrat Technologies Spain SL	9/A/389958/DTTP	Spain
Arizona Innovation Credit Fund LP	13/A/391182/DTTP	USA
ARJO Treasury AB	73/A/373815/DTTP	Sweden
Arkema France SA	5/A/359680/DTTP	France
Arla Foods AMBA	8/A/280649/DTTP	Denmark
Arla Foods Finance A/S	8/A/353945/DTTP	Denmark
Arlec Australia Pty Ltd atf The Arlec Unit Trust	2/A/386879/DTTP	Australia
Armada Euro CLO I DAC	12/A/371469/DTTP	Ireland
Armada Euro CLO II DAC	12/A/373106/DTTP	Ireland
Armada Euro CLO III Designated Activity Company	12/A/374393/DTTP	Ireland
Armada Euro CLO IV DAC	12/A/375861/DTTP	Ireland
Armada Euro CLO V DAC	12/A/379291/DTTP	Ireland
Armada Euro CLO VI DAC	12/A/387350/DTTP	Ireland
Aroundtown Real Estate Limited	25/A/386363/DTTP	Cyprus
Arriva Assets BV	1/A/396475/DTTP	Netherlands
Arriva Autobusy As	26/A/396278/DTTP	Czech Republic
Arriva City Sro	26/A/396280/DTTP	Czech Republic
Arriva Galicia S.L.	9/A/395839/DTTP	Spain
Arriva HRVATSKA d.o.o.	118/A/395969/DTTP	Croatia
Arriva Hungary Zrt	36/A/396263/DTTP	Hungary
Arriva Italia Rail SRL	41/A/396466/DTTP	Italy
Arriva Italia SRL	41/A/396467/DTTP	Italy
Arriva Liorbus As	117/A/395987/DTTP	Slovakia
Arriva Madrid Movilidad S.L.	9/A/395840/DTTP	Spain
Arriva Metropolitana S.L.	9/A/395841/DTTP	Spain
Arriva Michalovce As	117/A/395989/DTTP	Slovakia
Arriva Mobility Solutions Sro	117/A/395991/DTTP	Slovakia
Arriva Mulimodaal BV	1/A/396470/DTTP	Netherlands
Arriva Nitra AS	117/A/395992/DTTP	Slovakia
ARRIVA Nove Zamky, a.s.	117/A/395993/DTTP	Slovakia
Arriva Personenvervoer Nederland BV	1/A/396471/DTTP	Netherlands
Arriva Polska Sp. z o.o.	62/A/396250/DTTP	Poland
Arriva RP Sp. z o.o	62/A/396251/DTTP	Poland
Arriva Service s.r.o.	117/A/395994/DTTP	Slovakia
Arriva Services As	26/A/396281/DTTP	Czech Republic
ARRIVA Slovakia a.s.	117/A/395996/DTTP	Slovakia
Arriva Spain Holding, S.L.	9/A/395842/DTTP	Spain
Arriva Spain Rail S.A.	9/A/395843/DTTP	Spain
Arriva Stredni Cechy Sro	26/A/396282/DTTP	Czech Republic
Arriva Techniek Bv	1/A/396472/DTTP	Netherlands
Arriva Touring BV	1/A/396473/DTTP	Netherlands
Arriva Trains Romania SRL	64/A/396257/DTTP	Romania
Arriva Transport Ceska Republika As	26/A/396283/DTTP	Czech Republic
ARRIVA Trnava, a. s.	117/A/395997/DTTP	Slovakia
Arriva Udine SPA	41/A/396468/DTTP	Italy
Arriva Veneto SRL	41/A/396469/DTTP	Italy
Arriva Viajes Agencia Operadora S.L	9/A/395844/DTTP	Spain
Arriva Vlaky Sro	26/A/396284/DTTP	Czech Republic
Arriva, Druzba Za Prevoz Potnikov d.o.o	123/A/395855/DTTP	Slovenia
ArrivaBus Kft.	36/A/396265/DTTP	Hungary
Arrow Rhino Lendco SARL	48/A/397303/DTTP	Luxembourg
Art Direct Lending Lux Sarl	48/A/395487/DTTP	Luxembourg
Artesyn Hungary Elektronikai KFT	36/A/370191/DTTP	Hungary
ArvinMeritor Finance Ireland	12/A/263768/DTTP	Ireland
Arvo Investment Holdings SARL	48/A/350740/DTTP	Luxembourg
Arxada AG	6/A/390865/DTTP	Switzerland
Arzteversorgung Westfalen-Lippe	7/A/70351/DTTP	Germany
AS G4S Eesti	85/A/371003/DTTP	Estonia
ASAS Holding W.L.L	99/A/392086/DTTP	Qatar
Ascella S.a.r.l	48/A/379083/DTTP	Luxembourg
Ascent BV	1/A/366373/DTTP	Netherlands
ASCO AB	73/A/378466/DTTP	Sweden
Asco Controls B.V.	1/A/377065/DTTP	Netherlands
ASCO Japan Co LTD	43/A/380446/DTTP	Japan
Asco Joumatic ZA BV	1/A/378723/DTTP	Netherlands
ASCO SAS	5/A/375196/DTTP	France
Ascomation Pty Ltd	2/A/371648/DTTP	Australia
ASE Finance II (2) Sarl	48/A/372163/DTTP	Luxembourg
ASE Finance II (3) Sarl	48/A/386235/DTTP	Luxembourg
ASE Finance II SARL	48/A/366085/DTTP	Luxembourg
ASE Finance III Sarl	48/A/386234/DTTP	Luxembourg
ASF II A (DE) Selma Sarl	48/A/391501/DTTP	Luxembourg
ASF II Selma Sarl	48/A/391500/DTTP	Luxembourg
ASF Shelby SARL	48/A/381272/DTTP	Luxembourg
ASG Fund VI Maple SARL	48/A/384135/DTTP	Luxembourg
ASG Fund VII Castle Sarl	48/A/389713/DTTP	Luxembourg
ASG Fund VII Lavender Sarl	48/A/398139/DTTP	Luxembourg
ASG Merkel I Sarl	48/A/380166/DTTP	Luxembourg
Asga Pensionskasse Genossenschaft	6/A/378950/DTTP	Switzerland
Ashgrove Specialty Lending Investments I DAC	12/A/378973/DTTP	Ireland
Ashton Gate Sarl	48/A/389886/DTTP	Luxembourg
Asia File Corporation BHD	50/A/361145/DTTP	Malaysia
Asia Investing Holdings Pte Ltd	67/A/395637/DTTP	Singapore
ASIF Funding II LLC	13/A/397286/DTTP	USA
ASO Lux 3 Sarl	48/A/365488/DTTP	Luxembourg
ASO Lux 4 Sarl	48/A/375687/DTTP	Luxembourg
ASO Lux 5 Sarl	48/A/394711/DTTP	Luxembourg
ASO Victoria 3 Sarl	48/A/375483/DTTP	Luxembourg
ASO Victoria 4 Sarl	48/A/375686/DTTP	Luxembourg
ASO Victoria 5 Sarl	48/A/394710/DTTP	Luxembourg
Aspiravi Holding NV	18/A/393339/DTTP	Belgium
Aspiravi International NV	18/A/393340/DTTP	Belgium
ASR Levensverzering NV	1/A/375389/DTTP	Netherlands
AEGON Private Debt Fund	1/A/382156/DTTP	Netherlands
ASR Schadeverzekring NV	1/A/378206/DTTP	Netherlands
ASSA ABLOY Financial Services AB	73/A/353885/DTTP	Sweden
ASSA ABLOY Treasury Limited	12/A/386765/DTTP	Ireland
Asset Repackaging Trust Six BV	1/A/365864/DTTP	Netherlands
Associated Bank NA	13/A/354794/DTTP	USA
Assurance du Credit Mutuel Vie	5/A/385995/DTTP	France
Assure Hedge Limited	12/A/394706/DTTP	Ireland
AssuredPartners Capital Inc	13/A/376511/DTTP	USA
Astamare Ltd	25/A/389568/DTTP	Cyprus
Astare	5/A/379846/DTTP	France
Astorg VI (GP) Sarl	48/A/387580/DTTP	Luxembourg
Astrel Zero Point Lux Sarl	48/A/367029/DTTP	Luxembourg
Atalaya Financing Limited	25/A/391218/DTTP	Cyprus
ATC Holdings (Lux) Sarl	48/A/395391/DTTP	Luxembourg
ATC Holdings (Lux-L) SARL	48/A/396269/DTTP	Luxembourg
Athene Annuity & Life Assurance Company	13/A/375364/DTTP	USA
Athene Annuity and Life Assurance Company of New York	13/A/371765/DTTP	USA
Athene Annuity and Life Company (formerly Aviva Life and Annuity Company)	13/A/338715/DTTP	USA
Athene Annuity Re Ltd	13/A/388906/DTTP	USA
Athene Co-Invest Reinsurance Affiliate 1B Ltd	13/A/388870/DTTP	USA
Athene Life Insurance Company Of New York	13/A/347787/DTTP	USA
Athene USA Corporation	13/A/386490/DTTP	USA
Athora Europe Investments DAC	12/A/381571/DTTP	Ireland
Athora Lux Loan Administration Sarl	48/A/377859/DTTP	Luxembourg
Atlandis SAU	9/A/354896/DTTP	Spain
Atlantic Credit Opportunities DAC	12/A/378700/DTTP	Ireland
Atlantic Park Strategic Capital DAC	12/A/382030/DTTP	Ireland
Atlantic Park Strategic Capital II Designated Activity Company	12/A/393701/DTTP	Ireland
Atlas Securitized Products 3 (Irish Holdings) DAC	12/A/397331/DTTP	Ireland
ATPI Norway A/S	58/A/397354/DTTP	Norway
Atracys Sarl	6/A/379732/DTTP	Switzerland
ATX SAS	5/A/375652/DTTP	France
AU Electronic Monitoring International Limited	40/A/395930/DTTP	Israel
Auditoire Shopper SASU	5/A/397993/DTTP	France
Aurium CLO I DAC	12/A/365655/DTTP	Ireland
Aurium CLO III DAC	12/A/371201/DTTP	Ireland
Aurium CLO IV DAC	12/A/373435/DTTP	Ireland
Aurium CLO IX DAC	12/A/385389/DTTP	Ireland
Aurium CLO ll DAC	12/A/368178/DTTP	Ireland
Aurium CLO V DAC	12/A/375394/DTTP	Ireland
Aurium CLO VI DAC	12/A/376842/DTTP	Ireland
Aurium CLO VII DAC	12/A/379310/DTTP	Ireland
Aurium CLO VIII DAC	12/A/381539/DTTP	Ireland
Aurium CLO X DAC	12/A/386711/DTTP	Ireland
Aurium CLO XI DAC	12/A/390823/DTTP	Ireland
Aurium CLO XII DAC	12/A/391136/DTTP	Ireland
Aurium CLO XIII DAC	12/A/395718/DTTP	Ireland
Aurium CLO XIV DAC	12/A/397612/DTTP	Ireland
Australia and New Zealand Banking Group Limited	2/A/204986/DTTP	Australia
Austrian Anadi Bank AG	15/A/371342/DTTP	Austria
Auto Marine Transport Inc.	58/A/393997/DTTP	Norway
Auto Owners Insurance Company	13/A/365382/DTTP	USA
Auto Owners Life Insurance Company	13/A/365381/DTTP	USA
Auto Workers Provident Fund	69/A/333227/DTTP	South Africa
Autocares Mallorca, s.l.	9/A/395846/DTTP	Spain
Autodesk EMEA Sarl	6/A/378407/DTTP	Switzerland
Autos Carballo, S.L.	9/A/395847/DTTP	Spain
Autotrans d.d	118/A/395970/DTTP	Croatia
Autovista International AG (formerly Eurotaxglass’s International AG)	6/A/364924/DTTP	Switzerland
Auxesia Finco SARL	48/A/393953/DTTP	Luxembourg
Avaloq Group AG (formerly Avaloq Evolution AG)	6/A/391358/DTTP	Switzerland
AvCap Luxembourgh Asset Holding I Sarl	48/A/388716/DTTP	Luxembourg
Aventics AB	73/A/379790/DTTP	Sweden
Aventics Aps	8/A/380282/DTTP	Denmark
Aventics GmBH (Austria)	15/A/377666/DTTP	Austria
Aventics OY	31/A/380351/DTTP	Finland
Aviation by Westminster Ltd	88/A/377970/DTTP	Isle of Man
Avis Autovermietung GmbH	15/A/394708/DTTP	Austria
Avis Budget Autovermietung GmbH & Co KG	7/A/365877/DTTP	Germany
Avis Budget Italia SPA	41/A/369032/DTTP	Italy
Aviva Infrastructure Debt Europe I SA	48/A/368700/DTTP	Luxembourg
Aviva Investors Alternative Income Solutions Investments SA	48/A/371271/DTTP	Luxembourg
Aviva Investors Alternatives SA	48/A/372722/DTTP	Luxembourg
Aviva Investors European Secondary Infrastructure Credit SV S.A.	48/A/364212/DTTP	Luxembourg
Aviva Investors Multi-Asset Alternative Income SA	48/A/372244/DTTP	Luxembourg
Aviva Life & Pensions Ireland DAC	12/A/375743/DTTP	Ireland
Avnet Finance Interantional S.a.r.l.	48/A/386634/DTTP	Luxembourg
Avoca Capital CLO X DAC	12/A/364094/DTTP	Ireland
Avoca CLO XI DAC	12/A/364977/DTTP	Ireland
Avoca CLO XII Limited	12/A/365335/DTTP	Ireland
Avoca CLO XIII DAC	12/A/365836/DTTP	Ireland
Avoca CLO XIV DAC	12/A/367071/DTTP	Ireland
Avoca CLO XIX DAC	12/A/375064/DTTP	Ireland
Avoca CLO XV DAC	12/A/367385/DTTP	Ireland
Avoca CLO XVI Designated Activity Company	12/A/369865/DTTP	Ireland
Avoca CLO XVII DAC	12/A/370099/DTTP	Ireland
Avoca CLO XVIII Designated Activity Company	12/A/372024/DTTP	Ireland
Avoca CLO XX DAC	12/A/375410/DTTP	Ireland
Avoca CLO XXI DAC	12/A/376598/DTTP	Ireland
Avoca CLO XXII DAC	12/A/378579/DTTP	Ireland
AVOCA CLO XXIII DAC	12/A/379645/DTTP	Ireland
AVOCA CLO XXIV DAC	12/A/379642/DTTP	Ireland
Avoca CLO XXIX DAC	12/A/393940/DTTP	Ireland
Avoca CLO XXV DAC	12/A/381706/DTTP	Ireland
Avoca CLO XXVI DAC	12/A/387354/DTTP	Ireland
Avoca CLO XXVII DAC	12/A/388758/DTTP	Ireland
Avoca CLO XXVIII DAC	12/A/391843/DTTP	Ireland
Avoca CLO XXX DAC	12/A/393901/DTTP	Ireland
Avoca CLO XXXI DAC	12/A/397189/DTTP	Ireland
Avoca CLO XXXII DAC	12/A/397188/DTTP	Ireland
Avoca CLO XXXIII DAC	12/A/397185/DTTP	Ireland
Avoca Credit Opportunities PLC	12/A/321231/DTTP	Ireland
Avoca Static CLO I DAC	12/A/381745/DTTP	Ireland
Avondale Park CLO DAC	12/A/379845/DTTP	Ireland
AXA Assurances IARD Mutuelle	5/A/366220/DTTP	France
AXA Assurances Vie Mutuelle	5/A/366221/DTTP	France
AXA Aurora Vida SA De Seguros Y Reaseguros	9/A/373659/DTTP	Spain
AXA Belgium SA	18/A/363214/DTTP	Belgium
AXA France Vie	5/A/366212/DTTP	France
AXA Germany Leveraged Loans Fund	5/A/379753/DTTP	France
AXA Global Debt SCA	48/A/383417/DTTP	Luxembourg
AXA Global Private Debt Fund ICAV	12/A/394321/DTTP	Ireland
AXA IM European Middle-Market Debt DAC	12/A/371618/DTTP	Ireland
AXA IM Global Secured Assets DAC	12/A/386672/DTTP	Ireland
AXA IM Global Secured Assets I DAC	12/A/376635/DTTP	Ireland
AXA IM Global Secured Assets II DAC	12/A/386129/DTTP	Ireland
AXA IM InMotion RCF II S.a.r.l	48/A/389098/DTTP	Luxembourg
AXA IM InMotion RCF s.a.r.l.	48/A/380210/DTTP	Luxembourg
AXA IM Loan Limited (formerly AXA IM European Loan Ltd)	12/A/355668/DTTP	Ireland
AXA IM Private Financing 1 DAC	12/A/379359/DTTP	Ireland
AXA IM Secured Finance I DAC	12/A/377463/DTTP	Ireland
AXA IM Senior Financing NPL I DAC	12/A/379330/DTTP	Ireland
AXA Insurance DAC	12/A/337179/DTTP	Ireland
AXA Konzern AG	7/A/371284/DTTP	Germany
AXA Krankenversicherung AG	7/A/274388/DTTP	Germany
AXA Lebensversicherung AG	7/A/278296/DTTP	Germany
AXA Leveraged Loans DAC	12/A/392870/DTTP	Ireland
AXA Retraite Enterprise	5/A/393233/DTTP	France
AXA SA	5/A/234655/DTTP	France
AXA Seguros Generales SA De Seguros Y Reaseguros SA	9/A/373503/DTTP	Spain
AXA Versicherung AG	7/A/363855/DTTP	Germany
Axalta Coating Systems Finance 2 Sarl	48/A/362385/DTTP	Luxembourg
Axalta Coating Systems Finance 3 Sarl	48/A/395271/DTTP	Luxembourg
Axis Bank Limited	38/A/349529/DTTP	India
Axonic Capital LLC	13/A/385057/DTTP	USA
Azalee European Infrastructure Debt DAC	12/A/395296/DTTP	Ireland
AZB Funding 10 Ltd	12/A/376528/DTTP	Ireland
AZB Funding 4 Ltd	12/A/366892/DTTP	Ireland
AZL-Argos 83 Vermogensverwaltungs GmbH	7/A/379435/DTTP	Germany
Azure Investment Sarl	48/A/394726/DTTP	Luxembourg
Azure Mortgage Investments Sarl	48/A/368731/DTTP	Luxembourg
Azurite Infrastructure Investments DAC	12/A/380328/DTTP	Ireland
AZV - Argos 82 Vermogensverwaltungs GmbH	7/A/379436/DTTP	Germany
AZV-Argos 87 Vermogensverwaltungsgesellschaft mbH	7/A/395597/DTTP	Germany
Azzurro Investments Sarl	48/A/393946/DTTP	Luxembourg

Company names starting with B

Company Name	Passport Reference	Company’s country of residence
B.BRAUN SE	7/B/392318/DTTP	Germany
B.R.A.H.M.S GmbH	7/B/394118/DTTP	Germany
B4 Prunus Sarl	48/P/386702/DTTP	Luxembourg
B4 Rubus Sarl	48/B/386694/DTTP	Luxembourg
BAAF CDLDF1 Sarl	48/B/380949/DTTP	Luxembourg
BAAF III CDLDF2 Sarl	48/B/380950/DTTP	Luxembourg
BAAF IV CDLDF3 Sarl	48/B/380947/DTTP	Luxembourg
BAAF VII CDLDF6 Sarl	48/B/390071/DTTP	Luxembourg
BAAF VIII CDLDF8 SARL	48/B/391905/DTTP	Luxembourg
BAAF X CDLDF7 Sarl	48/B/390067/DTTP	Luxembourg
Babson Euro CLO 2014-2 BV	1/B/366826/DTTP	Netherlands
Babson Euro CLO 2015-1 BV	1/B/366881/DTTP	Netherlands
BAC BV	1/B/394132/DTTP	Netherlands
Bacchus 2007-1 Plc	12/B/325581/DTTP	Ireland
Bain Capital Credit Global ICAV - Bain Capital Credit ZZ Fund	12/B/393487/DTTP	Ireland
Bain Capital Distressed and Special Situations 2019 ICAV	12/B/378951/DTTP	Ireland
Bain Capital Euro CLO 2017-1 DAC	12/B/371470/DTTP	Ireland
Bain Capital EURO CLO 2017-2 DAC	12/B/373510/DTTP	Ireland
Bain Capital Euro CLO 2018-2 DAC	12/B/375277/DTTP	Ireland
Bain Capital Euro CLO 2019-1 DAC	12/B/376482/DTTP	Ireland
Bain Capital Euro CLO 2021-1 DAC	12/B/381773/DTTP	Ireland
Bain Capital Euro CLO 2021-2 DAC	12/B/394725/DTTP	Ireland
Bain Capital Euro CLO 2022-1 DAC	12/B/387407/DTTP	Ireland
Bain Capital Euro CLO 2022-2 DAC	12/B/389134/DTTP	Ireland
Bain Capital Euro CLO 2023-1 DAC	12/B/394354/DTTP	Ireland
Bain Capital Euro CLO 2024-1 DAC	12/B/389885/DTTP	Ireland
Bain Capital Euro CLO 2024-2 DAC	12/B/389598/DTTP	Ireland
Bain Capital Specialty Finance Inc	13/B/373724/DTTP	USA
Baioise Anlagestiftung für Personalvorsorge	6/B/356798/DTTP	Switzerland
Baioise Leben AG	6/B/392689/DTTP	Switzerland
Bakelite US Holdco Inc	13/B/395019/DTTP	USA
Baker Hughes (Deutschland) Gmbh	7/B/398064/DTTP	Germany
Baker Hughes (Ireland) Ltd	12/B/397936/DTTP	Ireland
Baker Hughes (Nederland) BV	1/B/398065/DTTP	Netherlands
Baker Hughes Asia Holdings BV	1/B/398158/DTTP	Netherlands
Baker Hughes Asia Pacific Pte Ltd	67/B/397965/DTTP	Singapore
Baker Hughes Australia Pty Ltd	2/B/398067/DTTP	Australia
Baker Hughes Belgium BV	18/B/398073/DTTP	Belgium
Baker Hughes Bently Nevada AS	58/B/397930/DTTP	Norway
Baker Hughes Canada Company	3/B/398141/DTTP	Canada
Baker Hughes Canada Holdings BV	1/B/398154/DTTP	Netherlands
Baker Hughes Chemicals Gmbh	7/B/397932/DTTP	Germany
Baker Hughes Denmark Aps	8/B/398081/DTTP	Denmark
Baker Hughes Deutschland Holdings GmbH	7/B/398143/DTTP	Germany
Baker Hughes Digital Solutions France	5/B/397940/DTTP	France
Baker Hughes Digital Solutions Italia SRL	41/B/397931/DTTP	Italy
Baker Hughes EMEA Unlimited Company	12/B/397901/DTTP	Ireland
Baker Hughes Energy International BV	1/B/398159/DTTP	Netherlands
Baker Hughes Energy Spain SL	9/B/398070/DTTP	Spain
Baker Hughes Espana S.L.	9/B/398069/DTTP	Spain
Baker Hughes International Beteillgungs Gmbh	7/B/397935/DTTP	Germany
Baker Hughes Kopp GmbH	7/B/397934/DTTP	Germany
Baker Hughes Nederland Holdings BV	1/B/398153/DTTP	Netherlands
Baker Hughes Netherlands Holdings I BV	1/B/398165/DTTP	Netherlands
Baker Hughes Norge A/S	58/B/397925/DTTP	Norway
Baker Hughes Operations Mexico S De RL De CV	90/B/397975/DTTP	Mexico
Baker Hughes Products And Services S De RL De CV	90/P/397981/DTTP	Mexico
Baker Hughes Sarl	41/B/397972/DTTP	Italy
Baker Hughes Services (Malaysia) Sdn Bhd	50/B/398060/DTTP	Malaysia
Baker Hughes Services Australia Pty Ltd	2/B/398104/DTTP	Australia
Baker Hughes Services Ireland Limited	12/B/397900/DTTP	Ireland
Baker Hughes Services Pte Ltd	67/B/397967/DTTP	Singapore
Baker Hughes Singapore PTE	67/B/397968/DTTP	Singapore
Baker Hughes Slovakia s.r.o	117/B/397939/DTTP	Slovakia
Baker McKenzie International BV	1/B/387653/DTTP	Netherlands
Baker Steel Resources Trust Ltd	86/B/386134/DTTP	Guernsey
Balanstrabe 73	7/V/391030/DTTP	Germany
Balbec Invest IV L2 Sarl	48/B/381435/DTTP	Luxembourg
Balbec Invest IV sarl	48/B/378501/DTTP	Luxembourg
Balbec Invest V L1 Sarl	48/B/386343/DTTP	Luxembourg
Balbec Re Holdco V L 1 Sarl	48/B/389820/DTTP	Luxembourg
Baloise Assurances Luxembourg SA	48/B/394833/DTTP	Luxembourg
Baloise Belgium NV	18/B/394546/DTTP	Belgium
Baloise Lebensversicherung AG Deutschland	7/B/394514/DTTP	Germany
Baloise Versicherung AG	6/B/393002/DTTP	Switzerland
Baloise Vie Luxembourg SA	48/B/394800/DTTP	Luxembourg
Balta Investments DAC	12/B/377656/DTTP	Ireland
Balteum Investors Sarl	48/B/376276/DTTP	Luxembourg
Bamboo Limited	99/B/392336/DTTP	Gibraltar
Banca March SA	9/B/390619/DTTP	Spain
Banca Monte dei Paschi de Siena	41/M/91685/DTTP	Italy
Banco BIC Portugues SA	63/B/386640/DTTP	Portugal
Banco Bilbao Vizcaya Argentaria S.A.	9/B/75354/DTTP	Spain
Banco BPI SA	63/B/329364/DTTP	Portugal
Banco BPM SpA	41/B/373431/DTTP	Italy
Banco Cooperativo Espanol SA	9/B/386900/DTTP	Spain
Banco Crédito Social Copoperative S.A.	9/B/376534/DTTP	Spain
Banco de Sabadell SA	9/B/366642/DTTP	Spain
Banco Itau Chile	128/B/381606/DTTP	Chile
Banco Pichincha Espana SA	9/B/378085/DTTP	Spain
Banco Santander S.A.	9/S/267974/DTTP	Spain
Bangkok Exhibitions Services Limited	74/B/389652/DTTP	Thailand
Banijay Entertainment SAS	5/B/378699/DTTP	France
Banijay Group SAS	5/B/357618/DTTP	France
Bank CIC (Schweiz) AG	6/B/375192/DTTP	Switzerland
Bank GBP International SA	48/B/372857/DTTP	Luxembourg
Bank Gospodarstwa Krajowego	62/B/390223/DTTP	Poland
Bank Handlowy w Warszawie SA	62/B/386869/DTTP	Poland
Bank Hapoalim BM	40/B/379804/DTTP	Israel
Bank Islam Malaysia Berhad	50/B/397646/DTTP	Malaysia
Bank Julius Baer & Co Ltd	6/B/375103/DTTP	Switzerland
Bank Leumi Le-Israel B.M	40/B/323625/DTTP	Israel
Bank Loan Core Fund	13/B/393011/DTTP	USA
Bank Mendes Gans N.V.	1/B/70894/DTTP	Netherlands
Bank of America Corporation	13/A/363536/DTTP	USA
Bank of America Europe DAC	12/B/374541/DTTP	Ireland
Bank of America National Association	13/B/7418/DTTP	USA
Bank of Baroda	38/B/392838/DTTP	India
Bank of China (Europe) SA	48/B/258017/DTTP	Luxembourg
Bank of China (Hong Kong) Ltd	99/B/369307/DTTP	Hong Kong
Bank of China (Malaysia) Berhad	50/B/380450/DTTP	Malaysia
Bank of China limited	23/B/368424/DTTP	China
Bank of Communications (Luxembourg) SA	48/B/387246/DTTP	Luxembourg
Bank of Cyprus Public Company Ltd	25/B/378770/DTTP	Cyprus
Bank of East Asia Limited, The	99/B/367935/DTTP	Hong Kong
Bank Of Hope	13/B/392070/DTTP	USA
Bank of Montreal	3/M/270436/DTTP	Canada
Bank of Montreal Europe plc	12/B/386863/DTTP	Ireland
Bank of New York Mellon, The	13/B/357401/DTTP	USA
Bank of Nova Scotia, The	3/T/366714/DTTP	Canada
Bank of Shanghai	23/B/387538/DTTP	China
Bank of Singapore Limited	67/B/367598/DTTP	Singapore
Bank Polska Kasa Opieki Spolka Akcyjna	62/B/75917/DTTP	Poland
Bank SinoPac Co Ltd	126/B/391823/DTTP	Taiwan
Bankinter SA	9/B/217099/DTTP	Spain
Banner Life Insurance Company	13/B/363911/DTTP	USA
Banque CIC Est	5/B/373572/DTTP	France
Banque CIC Nord Ouest	5/B/360174/DTTP	France
Banque CIC Ouest	5/B/360175/DTTP	France
Banque CIC Sud Ouest	5/B/360173/DTTP	France
Banque et Caisse d’Epargne de l’Etat	48/B/74388/DTTP	Luxembourg
Banque Europeenne du Credit Mutuel	5/B/302551/DTTP	France
Banque Internationale a Luxembourg SA	48/B/361959/DTTP	Luxembourg
Banque J. Safra Sarasin (Luxembourg) S.A	48/B/366483/DTTP	Luxembourg
Banque NeuflizeOBC	5/B/381490/DTTP	France
Banque Nomura France	5/B/394108/DTTP	France
Banque Paris Bertrand SA	6/B/386027/DTTP	Switzerland
Banque Pictet & Cie SA	6/B/378332/DTTP	Switzerland
Banque Transatlantique	5/B/373571/DTTP	France
Banyan Software Holdings LLC	13/B/397505/DTTP	USA
Barclays Bank Ireland PLC	12/B/306094/DTTP	Ireland
Barclays Bedivere Investments Sarl	48/B/386687/DTTP	Luxembourg
Barclays Capital Inc	13/B/357690/DTTP	USA
Barclays Luxembourg Global Funding Sarl	48/B/390826/DTTP	Luxembourg
Barcodes Group Inc	13/B/397667/DTTP	USA
Barings BDC Inc.	13/B/378215/DTTP	USA
Barings Capital Investment Corporation	13/B/395037/DTTP	USA
Barings Capital Solutions Perpetual (CA) Holdco 1 Sarl	48/B/394286/DTTP	Luxembourg
Barings Capital Solutions Perpetual (DE) Holdco 1 Sarl	48/B/397490/DTTP	Luxembourg
Barings Capital Solutions Perpetual (LUX) HoldCo 1 SARL	48/B/397279/DTTP	Luxembourg
Barings CMF Fund LP	13/B/392213/DTTP	USA
Barings Euro CLO 2014-1 DAC	12/B/381853/DTTP	Ireland
Barings Euro CLO 2014-2 DAC	12/B/381849/DTTP	Ireland
Barings Euro CLO 2015-1 DAC	12/B/381852/DTTP	Ireland
Barings Euro CLO 2016-1 DAC	12/B/381848/DTTP	Ireland
Barings Euro CLO 2017-1 DAC	12/B/381851/DTTP	Ireland
Barings Euro CLO 2018-1 DAC	12/B/381854/DTTP	Ireland
Barings Euro CLO 2018-2 DAC	12/B/381855/DTTP	Ireland
Barings Euro CLO 2018-3 DAC	12/B/381850/DTTP	Ireland
Barings Euro CLO 2019-1 DAC	12/B/377246/DTTP	Ireland
Barings Euro CLO 2019-2 DAC	12/B/378423/DTTP	Ireland
Barings Euro CLO 2020-1 DAC	12/B/379326/DTTP	Ireland
Barings Euro CLO 2021-1 DAC	12/B/381492/DTTP	Ireland
Barings Euro Clo 2021-2 DAC	12/B/386014/DTTP	Ireland
Barings Euro CLO 2021-3 DAC	12/B/386867/DTTP	Ireland
Barings Euro CLO 2022-1 DAC	12/B/389609/DTTP	Ireland
Barings Euro CLO 2023-1 Designated Activity Company	12/B/392196/DTTP	Ireland
Barings Euro CLO 2023-2 DAC	12/B/392372/DTTP	Ireland
Barings Euro CLO 2024-1 DAC	12/B/395592/DTTP	Ireland
Barings European Direct Lending 1 Sarl	48/B/367384/DTTP	Luxembourg
Barings European Loan Limited	12/B/354355/DTTP	Ireland
Barings European Loan Strategy 1 Ltd	12/B/368114/DTTP	Ireland
Barings European Private Loan Holdco 4 Sarl	48/B/391914/DTTP	Luxembourg
Barings European Private Loan Holdco 4A Sarl	48/B/391915/DTTP	Luxembourg
Barings European Private Loans 2 Sarl	48/B/374970/DTTP	Luxembourg
Barings European Private Loans 3 Sarl	48/B/386248/DTTP	Luxembourg
Barings European Private Loans 3A Sarl	48/E/386243/DTTP	Luxembourg
Barings European Real Estate Debt Income HoldCo 1 Sarl	48/B/379587/DTTP	Luxembourg
Barings Global Diversified Private Credit Holdco 1 Sarl	48/B/391415/DTTP	Luxembourg
Barings Global High Yield Credit Strategies Ltd	12/B/362719/DTTP	Ireland
Barings Global Loan and High Yield Bond Limited	12/B/372803/DTTP	Ireland
Barings Global Loan Ltd	12/B/357131/DTTP	Ireland
Barings Global Loan Select Responsible Exclusions Ltd	12/B/386200/DTTP	Ireland
Barings Global Loan Strategy 1 Limited	12/B/386588/DTTP	Ireland
Barings Global Loan Strategy 2 Limited	12/B/394102/DTTP	Ireland
Barings Global Loan Strategy 3 Limited	12/B/394103/DTTP	Ireland
Barings Global Multi -Credit Strategy 3 Ltd	12/B/369299/DTTP	Ireland
Barings Global Multi-Credit Strategy 1 Ltd	12/B/361456/DTTP	Ireland
Barings Global Multi-Credit Strategy 2 Limited	12/B/362426/DTTP	Ireland
Barings Global Multi-Credit Strategy 4 Ltd	12/B/376987/DTTP	Ireland
Barings Global Private Loan Strategy 1 Ltd	12/B/380207/DTTP	Ireland
Barings Global Private Loans 2 Sarl	48/B/370980/DTTP	Luxembourg
Barings Global Private Loans 3 Sarl	48/B/376875/DTTP	Luxembourg
Barings Global Private Loans 4 Sarl	48/B/387313/DTTP	Luxembourg
Barings Global Private Loans 4(S) Sarl	48/B/387199/DTTP	Luxembourg
Barings Global Private Loans I Sarl	48/B/368872/DTTP	Luxembourg
Barings Global Special Situations Credit 1 Limited	12/B/361455/DTTP	Ireland
Barings Global Special Situations Credit 3 Sarl	48/B/374062/DTTP	Luxembourg
Barings Global Special Situations Credit 4 (Lux) Sarl	48/B/379899/DTTP	Luxembourg
Barings Global Special Solutions Credit 4 (DE) Sarl	48/B/380413/DTTP	Luxembourg
Barings LLC	13/B/395534/DTTP	USA
Barings Perpetual European Direct Lending Holdco 1 Sarl	48/B/391993/DTTP	Luxembourg
Barings Private Credit Corporation	13/B/387262/DTTP	USA
Barings Segregated Direct Lending HoldCo 1 SARL	48/B/390309/DTTP	Luxembourg
Barings Segregated Direct Lending Holdco 2 Sarl	48/B/391994/DTTP	Luxembourg
Barings Segregated Direct Lending Holdco 3 SARL	48/B/393180/DTTP	Luxembourg
Barings Segregated Direct Lending HoldCo 3B Sarl	48/B/396788/DTTP	Luxembourg
Barings Segregated Direct Lending Holdco 4 SARL	48/B/393181/DTTP	Luxembourg
Barings Segregated Loans 1 Sarl	48/B/369824/DTTP	Luxembourg
Barings Segregated Loans 2 Sarl	48/B/370976/DTTP	Luxembourg
Barings Segregated Loans 3 Sarl	48/B/371763/DTTP	Luxembourg
Barings Segregated Loans 5 SARL	48/B/375550/DTTP	Luxembourg
Barings Segregated Loans 6 Sarl	48/B/379722/DTTP	Luxembourg
Barings Specialty Private Debt Holdco 1 Sarl	48/B/390567/DTTP	Luxembourg
Barings Target Yield Infrastructure Debt HoldCo 1 SARL	48/B/387418/DTTP	Luxembourg
Barings Target Yield Infrastructure Debt Holdco 2 SARL	48/B/395027/DTTP	Luxembourg
Barings US Loan Limited	12/B/376112/DTTP	Ireland
Base Metals International SA	6/B/395789/DTTP	Switzerland
Basil Funding ULC	3/B/383336/DTTP	Canada
BASISGV/PX (International) Ltd	3/B/377913/DTTP	Canada
BASISGV/PX (Investments) Ltd	3/B/378828/DTTP	Canada
Bastille Euro CLO 2020-3 DAC	12/B/378735/DTTP	Ireland
Batilda Limited	51/B/381871/DTTP	Malta
BAWAG P.S.K. Bank Fur Arbeit Und Wirtschaft Und Osterreichische Postparkasse Aktiengesellschaft	15/B/355801/DTTP	Austria
Baxter Ravine Investments II SARL	48/B/386272/DTTP	luxembourg
Bayerische Landesbank	7/B/70350/DTTP	Germany
BayernInvest Kapitalverwaltungsgesellschaft mbH for BayernInvest SDF 2-Fonds	7/B/395367/DTTP	Germany
BayernInvest Kapitalverwaltungsgesellschaft mbH for BayernInvest SDF 3-Fonds	7/B/395368/DTTP	Germany
Bayview SBC	48/B/387651/DTTP	Luxembourg
BAYVK R3-Fonds	7/B/387609/DTTP	Germany
BB Funding (EUR) Sarl	48/B/395945/DTTP	Luxembourg
BB Funding (GBP) Sarl	48/B/390716/DTTP	Luxembourg
BBAM European CLO I DAC	12/B/376210/DTTP	Ireland
BBAM European CLO II DAC	12/B/379214/DTTP	Ireland
BBAM European CLO III DAC (formerly Trentidious DAC)	12/B/384413/DTTP	Ireland
BBAM European CLO IV DAC	12/B/393714/DTTP	Ireland
BBAM European CLO V Designated Activity Company	12/B/396486/DTTP	Ireland
BBAM European Loan Warehouse DAC	12/B/387907/DTTP	Ireland
BBD Group Sarl	48/B/379823/DTTP	Luxembourg
BBD Holdings Sarl	48/B/379152/DTTP	Luxembourg
BBDO J West Inc	99/B/396688/DTTP	Japan
BBDO Japan Inc.	43/B/396691/DTTP	Japan
BBDO Omilos Epikoinonias SA	34/B/397141/DTTP	Greece
BBDO Portugal Agencia De Publicidade SA	63/B/397397/DTTP	Portugal
BBDO Singapore Pte Ltd	67/B/397357/DTTP	Singapore
BBGI Investments SCA	48/B/352524/DTTP	Luxembourg
BBGI Management Holdco S.a.r.l.	48/B/363740/DTTP	Luxembourg
BC Empire Credit 2 Investments I Sarl	48/B/388869/DTTP	Luxembourg
BC Empire Credit 2 Investments II Sarl	48/B/391369/DTTP	Luxembourg
BC Empire Credit 2 Investments III Sarl	48/B/391365/DTTP	Luxembourg
BC Finance Sarl	48/B/371064/DTTP	Luxembourg
BC Remarketing SAS	5/B/365741/DTTP	France
BC Senior Debt Sarl	48/B/397520/DTTP	Luxembourg
BCA Auctions GmbH	7/B/365678/DTTP	Germany
BCA Auctions Holdings BV	1/B/366223/DTTP	Netherlands
BCA Autoauktion A/S	8/B/366096/DTTP	Denmark
BCA Autoauktionen GmbH	7/B/365677/DTTP	Germany
BCA AutoRemarketing Schweiz AG	6/B/392778/DTTP	Switzerland
BCA Autoveiling Encheres Autos	18/B/365681/DTTP	Belgium
BCA Autoveilung B.V	1/B/366520/DTTP	Netherlands
BCA Espana Autosubastas de Vehicolos S.L	9/B/366255/DTTP	Spain
BCA Europe Transport Solutions SA	18/B/392780/DTTP	Belgium
BCA Holdings Germany GmbH	7/B/365675/DTTP	Germany
BCA Servicios Inmobilarios SL	9/B/379132/DTTP	Spain
BCA Vehicle Remarketing AB	73/B/365999/DTTP	Sweden
BCAuto Echeres SA	5/B/365739/DTTP	France
BCC DERP I LLC	13/B/387058/DTTP	USA
BCC2 Investments I Sarl	48/B/389091/DTTP	Luxembourg
BCC3 Investments I Sarl	48/B/397270/DTTP	Luxembourg
BCDL I Sarl	48/B/390000/DTTP	Luxembourg
BCF Europe Funding Limited	12/B/363352/DTTP	Ireland
BCF Senior Funding 1 DAC	12/B/369443/DTTP	Ireland
BCGSS 2 Sarl	48/B/369447/DTTP	Luxembourg
BCI Europe Limited Sarl	48/B/367999/DTTP	Luxembourg
BCM One International LLC	13/B/395709/DTTP	USA
BCMPD Investments I Sarl	48/B/391139/DTTP	Luxembourg
BCMPD Investments II Sarl	48/B/391138/DTTP	Luxembourg
BCMPD Investments III Sarl	48/B/391142/DTTP	Luxembourg
BCMSPD Investments I Sarl	48/B/391141/DTTP	Luxembourg
BCO4 Investments I Sarl	48/B/388865/DTTP	Luxembourg
BCO4 Investments II Sarl	48/B/388871/DTTP	Luxembourg
BCO4 Investments III Sarl	48/B/388866/DTTP	Luxembourg
BCO4 Investments IV Sarl	48/B/388872/DTTP	Luxembourg
BCO4 Investments V Sarl	48/B/388867/DTTP	Luxembourg
BCP Special Opportunities Fund II LUX Holdings SARL	48/B/393424/DTTP	Luxembourg
BCPP Investments I Sarl	48/B/387175/DTTP	Luxembourg
BCPS Investments I SARL	48/B/393013/DTTP	Luxembourg
BCRED Bard Peak Funding LLC	13/B/387562/DTTP	USA
BCRED Bear Peak Funding LLC	13/B/391663/DTTP	USA
BCRED Bison Peak Funding LLC	13/B/387466/DTTP	USA
BCRED Blanca Peak Funding LLC	13/B/387560/DTTP	USA
BCRED Borah Peak Funding LLC	13/B/391296/DTTP	USA
BCRED BSL WH 2022-1 Funding LLC	13/B/391437/DTTP	USA
BCRED Bushnell Peak Funding LLC	13/B/387559/DTTP	USA
BCRED Castle Peak Funding LLC	13/B/387475/DTTP	USA
BCRED CLO 2023-1 Depositor LLC	13/B/396845/DTTP	USA
BCRED CLO 2023-1 LLC	13/B/396847/DTTP	USA
BCRED CLO 2024-1 LLC	13/B/396850/DTTP	USA
BCRED Denali Peak Funding LLC	13/B/387567/DTTP	USA
BCRED Gannett Peak Funding LLC	13/B/391438/DTTP	USA
BCRED Granite Peak Funding LLC	13/B/387558/DTTP	USA
BCRED Haydon Peak Funding LLC	13/B/391439/DTTP	USA
BCRED Jacque Peak Funding LLC	13/B/391436/DTTP	USA
BCRED Maroon Peak Funding LLC	13/B/387566/DTTP	USA
BCRED Meridian Peak Funding LLC	13/B/387561/DTTP	USA
BCRED Middle Peak Funding LLC	13/B/387465/DTTP	USA
BCRED MML CLO 2021-1 LLC	13/B/387557/DTTP	USA
BCRED MML CLO 2022-1 LLC	13/B/391148/DTTP	USA
BCRED MML CLO 2022-2 LLC	13/B/391378/DTTP	USA
BCRED Monarch Peak Funding LLC	13/B/387564/DTTP	USA
BCRED Naomi Peak Funding LLC	13/B/391297/DTTP	USA
BCRED Phoenix Peak Funding LLP	13/B/398147/DTTP	USA
BCRED Siris Peak Funding LLC	13/B/391440/DTTP	USA
BCRED Summit Peak Funding LLC	13/B/387565/DTTP	USA
BCRED Twin Peaks LLC	13/B/391441/DTTP	USA
BCRED Windom Peak Funding LLC	13/B/387473/DTTP	USA
BCRED X Holdings LLC	13/B/392338/DTTP	USA
BCSF I LLC	13/B/374023/DTTP	USA
BCSF III SPV-5 Funding SARL	48/B/392568/DTTP	Luxembourg
BDL3 Levered Investments I Sarl	48/B/388868/DTTP	Luxembourg
BDL3 Levered Investments II Sarl	48/B/388885/DTTP	Luxembourg
BDL3 Unlevered Investments I Sarl	48/B/388878/DTTP	Luxembourg
BDL4 Unlevered Investments I Sarl	48/B/397278/DTTP	Luxembourg
BEA (Barbados) Global Holdings SRL	14/B/389123/DTTP	Barbados
Beam Global Finance UK Limited	12/B/395096/DTTP	Ireland
Beams Holdings Co Ltd	43/B/375206/DTTP	Japan
Bear Sub LLC	13/B/392042/DTTP	USA
BearingPoint Finance Holding BV	1/B/361821/DTTP	Netherlands
BearingPoint Software Solutions GmbH	7/B/386404/DTTP	Germany
Beatty Road Holdco Sarl	48/B/394553/DTTP	Luxembourg
Beaufort III Senior Debt Sarl	48/B/390118/DTTP	Luxembourg
Beaufort Senior Debt Sarl	48/B/390106/DTTP	Luxembourg
Beaufort Ventures III Sarl	48/B/390137/DTTP	Luxembourg
Beauport Investments Five Limited	89/B/392998/DTTP	Jersey
Beauport Investments Seven Limited	89/B/392961/DTTP	Jersey
Beauport Investments Six Limited	89/B/392959/DTTP	Jersey
Beauport Nine Limited	89/B/392963/DTTP	Jersey
BECAP12 Fund LP	86/B/389589/DTTP	Guernsey
Becton Dickinson Luxembourg Finance Sarl	48/B/360554/DTTP	Luxembourg
Beechbrook Mezzanine II Sarl	48/B/364011/DTTP	Luxembourg
Beechbrook Private Debt III S.a.r.l	48/B/371447/DTTP	Luxembourg
Beeline.com INC	13/B/386837/DTTP	USA
Begonia Sub LLC	13/B/391482/DTTP	USA
Bekaert Coordinatiecentrum NV	18/B/389776/DTTP	Belgium
Bekaert Wire Rope Industry NV	18/B/375512/DTTP	Belgium
Bekaert Wire Ropes Pty Ltd	2/B/386065/DTTP	Australia
Belfius Bank NV	18/B/366589/DTTP	Belgium
Belgador Limited	25/B/384146/DTTP	Cyprus
Bella Sub LLC	13/B/394699/DTTP	USA
Bellerive Finance PCC Limited	86/B/393874/DTTP	Guernsey
Bellerive Global Services Limited	86/B/366937/DTTP	Guernsey
Bellerive SPV 1 Limited	86/B/389516/DTTP	Guernsey
Bellerive SPV 10 Limited	86/B/389547/DTTP	Guernsey
Bellerive SPV 11 Limited	86/B/389548/DTTP	Guernsey
Bellerive SPV 12 Limited	86/B/389527/DTTP	Guernsey
Bellerive SPV 13 Limited	86/B/389550/DTTP	Guernsey
Bellerive SPV 14 Limited	86/B/389540/DTTP	Guernsey
Bellerive SPV 15 Limited	86/B/389552/DTTP	Guernsey
Bellerive SPV 16 Limited	86/B/389542/DTTP	Guernsey
Bellerive SPV 17 Limited	86/B/389533/DTTP	Guernsey
Bellerive SPV 18 Limited	86/B/389517/DTTP	Guernsey
Bellerive SPV 19 Limited	86/B/389534/DTTP	Guernsey
Bellerive SPV 2 Limited	86/B/389520/DTTP	Guernsey
Bellerive SPV 20 Limited	86/B/389515/DTTP	Guernsey
Bellerive SPV 21 Limited	86/B/389531/DTTP	Guernsey
Bellerive SPV 22 Limited	86/B/389522/DTTP	Guernsey
Bellerive SPV 23 Limited	86/B/389511/DTTP	Guernsey
Bellerive SPV 24 Limited	86/B/389528/DTTP	Guernsey
Bellerive SPV 25 Limited	86/B/389514/DTTP	Guernsey
Bellerive SPV 26 Limited	86/B/389536/DTTP	Guernsey
Bellerive SPV 27 Limited	86/B/389512/DTTP	Guernsey
Bellerive SPV 28 Limited	86/B/389504/DTTP	Guernsey
Bellerive SPV 29 Limited	86/B/389502/DTTP	Guernsey
Bellerive SPV 3 Limited	86/B/389607/DTTP	Guernsey
Bellerive SPV 30 Limited	86/B/389506/DTTP	Guernsey
Bellerive SPV 31 Limited	86/B/389535/DTTP	Guernsey
Bellerive SPV 32 Limited	86/B/389509/DTTP	Guernsey
Bellerive SPV 33 Limited	86/B/388769/DTTP	Guernsey
Bellerive SPV 36 Limited	86/B/391534/DTTP	Guernsey
Bellerive SPV 4 Limited	86/B/389530/DTTP	Guernsey
Bellerive SPV 5 Limited	86/B/389524/DTTP	Guernsey
Bellerive SPV 6 Limited	86/B/389545/DTTP	Guernsey
Bellerive SPV 7 Limited	86/B/389519/DTTP	Guernsey
Bellerive SPV 8 Limited	86/B/389543/DTTP	Guernsey
Bellerive SPV 9 Limited	86/B/389525/DTTP	Guernsey
Belsazar GmbH	7/B/376335/DTTP	Germany
Beluga IMC Inc	3/B/387480/DTTP	Canada
Benda Bili SAS	5/B/393111/DTTP	France
Bensell Real Estate Lendind	48/B/396815/DTTP	Luxembourg
BentallGreenOak UK Secured Lending III S.a.r.l.	48/B/380484/DTTP	Luxembourg
Bentallgreenoak UK Secured Lending IV Sarl	48/B/394071/DTTP	Luxembourg
BentallGreenOak UK Tactical Lending S.a.r.l.	48/B/380483/DTTP	Luxembourg
Bentley O-S Limited	88/B/390953/DTTP	Isle of Man
Bently De Mexico S De RL De CV	90/B/397980/DTTP	Mexico
Bently Nevada Sweden AB	73/B/398076/DTTP	Sweden
Berdorf Sarl	48/B/389697/DTTP	Luxembourg
Berkeley Loan Holding S.à r.l	48/B/397830/DTTP	Luxembourg
Berkley Insurance Company	13/B/355660/DTTP	USA
Berkshire Hathaway Life Insurance Company of Nebraska	13/B/378474/DTTP	USA
Berkshire Life Insurance Company of America	13/B/275295/DTTP	USA
Bertrange Sarl	48/B/386221/DTTP	Luxembourg
Best Investment Corporation	23/B/358041/DTTP	China
Beta SEC DAC	12/B/395199/DTTP	Ireland
Beverage Financial Centre Unlimited Company	12/R/381811/DTTP	Ireland
Bevie Handcraft NZ Ltd.	4/B/397198/DTTP	New Zealand
Beyond Now GmbH	15/B/386645/DTTP	Austria
BG Master Fund ICAV	12/B/374533/DTTP	Ireland
BG Private Credit Funding 1 SCA	48/B/395750/DTTP	Luxembourg
BG Select Investments (Ireland) Limited	12/B/366679/DTTP	Ireland
BGL BNP Paribas SA	48/B/360749/DTTP	Luxembourg
BGSL Big Sky Funding LLC	13/B/387389/DTTP	USA
BGSL Breckenridge Funding LLC	13/B/387391/DTTP	USA
BGSL Jackson Hole Funding LLC	13/B/387390/DTTP	USA
BH Services Sa De CV	90/B/397977/DTTP	Mexico
Biddle BV	1/B/383527/DTTP	Netherlands
Bidvest Treasury Services Pty Limited	69/B/381512/DTTP	South Africa
Big Cedar Creek LLC	13/B/379675/DTTP	USA
Big Lake Limited	99/B/392335/DTTP	Gibraltar
Bilbao CLO I DAC	12/B/373743/DTTP	Ireland
Bilbao CLO II DAC	12/B/374394/DTTP	Ireland
Bilbao CLO III DAC	12/B/378583/DTTP	Ireland
Bilbao CLO IV DAC	12/B/386741/DTTP	Ireland
Bilbao CLO V DAC	12/B/397734/DTTP	Ireland
Bilstein Beteiligungs GmbH	7/B/360932/DTTP	Germany
Bimini Investments Sarl	48/B/363223/DTTP	Luxembourg
Biomed LSRE Lower REIT LLC	13/B/395606/DTTP	USA
Bio-Sciences Limited	12/B/393737/DTTP	Ireland
Birch Corporate Credit DAC	12/B/382106/DTTP	Ireland
Birlasoft Inc	13/B/391418/DTTP	USA
Birlasoft Solutions France	5/B/390588/DTTP	France
Birlasoft Solutions Inc	13/B/391417/DTTP	USA
Birlasoft Technologies Canada Corporation	3/B/391448/DTTP	Canada
BJ Services Company Mexicana SA De CV	90/B/397978/DTTP	Mexico
Black Diamond CLO 2015-1 DAC	12/B/367147/DTTP	Ireland
Black Diamond CLO 2017-2 DAC	12/B/373577/DTTP	Ireland
Black Diamond CLO 2019-1 DAC	12/B/375412/DTTP	Ireland
Black Diamond CLO 2023-1 DAC	12/B/388498/DTTP	Ireland
Black Knight Holdings Lux SARL	48/B/396802/DTTP	Luxembourg
BlackRock (Luxembourg) SA	48/B/360334/DTTP	Luxembourg
BlackRock (Netherlands) BV	1/B/360339/DTTP	Netherlands
BlackRock Allocation Target Shares Series A Portfolio	13/B/395501/DTTP	USA
BlackRock Asset Management Deutschland AG	7/B/359523/DTTP	Germany
BlackRock Asset Management Ireland Ltd	12/B/360331/DTTP	Ireland
BlackRock Capital Allocation Trust	13/B/386492/DTTP	USA
Blackrock Capital Markerts LLC	13/B/391295/DTTP	USA
Blackrock Capital Markets EMEA SARL	48/B/392031/DTTP	Luxembourg
BlackRock Credit Allocation Income Trust	13/B/389704/DTTP	USA
BlackRock Credit Strategies Fund	13/B/393386/DTTP	USA
Blackrock Direct Ledning Corporation	13/B/386706/DTTP	USA
BlackRock Direct Lending HH DAC	12/B/381365/DTTP	Ireland
Blackrock Diversified Private Debt DAC	12/B/387162/DTTP	Ireland
BlackRock Dynamic High Income Portfolio of BlackRock Funds II	13/B/374834/DTTP	USA
BlackRock EMMPD II (Investment) Sarl	48/B/377983/DTTP	Luxembourg
Blackrock EMMPD III GBP (Investment) Sarl	48/B/392578/DTTP	Luxembourg
Blackrock EMMPD III Unlevered (Investment) S.a.r.l	48/B/389421/DTTP	Luxembourg
Blackrock ESG Capital Allocation Trust	13/B/393387/DTTP	USA
Blackrock ESLF I Investment Sarl	48/B/392577/DTTP	Luxembourg
Blackrock European CLO II DAC	12/B/370254/DTTP	Ireland
BlackRock European CLO III DAC	12/B/371471/DTTP	Ireland
Blackrock European CLO IV DAC	12/B/372674/DTTP	Ireland
BlackRock European CLO IX DAC	12/B/376108/DTTP	Ireland
Blackrock European CLO V DAC	12/B/373750/DTTP	Ireland
BlackRock European CLO VI DAC	12/B/374665/DTTP	Ireland
BlackRock European CLO VII DAC	12/B/375333/DTTP	Ireland
BlackRock European CLO VIII DAC	12/B/375632/DTTP	Ireland
BlackRock European CLO X DAC	12/B/378614/DTTP	Ireland
Blackrock European CLO XI DAC	12/B/384427/DTTP	Ireland
BlackRock European CLO XII DAC	12/B/386540/DTTP	Ireland
Blackrock European CLO XIII DAC	12/B/387288/DTTP	Ireland
Blackrock European CLO XIV DAC	12/B/390617/DTTP	Ireland
BlackRock Financial Management Inc	13/B/365409/DTTP	USA
Blackrock Floating Rate Income Strategies Fund Inc	13/B/355226/DTTP	USA
Blackrock Floating Rate Income Trust	13/B/355831/DTTP	USA
BlackRock Floating Rate Loan ETF	13/B/393388/DTTP	USA
BlackRock Fund Management Company SA	48/B/360337/DTTP	Luxembourg
Blackrock GBP Infrastructure Debt DAC	12/B/387131/DTTP	Ireland
BlackRock Global Allocation Fund AUST	2/B/386857/DTTP	Australia
Blackrock Global Allocation Fund Inc	13/B/378703/DTTP	USA
Blackrock Global Allocation Portfolio of Blackrock Series Fund Inc	13/B/378704/DTTP	USA
Blackrock Global Allocation VI Fund of Blackrock Variable Series Funds Inc	13/B/378702/DTTP	USA
BlackRock Global CRE Investor L Sarl	48/B/396585/DTTP	Luxembourg
BlackRock Global CRE SII Invesment Holdco 1 Sarl	48/B/396586/DTTP	Luxembourg
BlackRock High Yield Portfolio of BlackRock Series Funds II Inc	13/B/378694/DTTP	USA
BlackRock Income Fund of BlackRock Funds V	13/B/358273/DTTP	USA
BlackRock Institutional Trust Company N.A. Individual Funds for Employee Benefits Trust	13/B/355895/DTTP	USA
BlackRock Investment Management Ireland Holdings Ltd	12/B/360332/DTTP	Ireland
BlackRock Limited Duration Income Trust	13/B/322289/DTTP	USA
BlackRock Lux Finco Ltd	48/B/360338/DTTP	Luxembourg
BlackRock Luxembourg Holdco Sarl	48/B/360335/DTTP	Luxembourg
BlackRock Managed Income Fund of BlackRock Funds II	13/B/390140/DTTP	USA
BlackRock Managed Volatility Portfolio	13/B/356934/DTTP	USA
BlackRock Managed Volatility VI Fund of BlackRock Variable Series Fund Inc	13/B/378695/DTTP	USA
Blackrock Multi-Asset Income Portfolio of Blackrock Funds II	13/B/369080/DTTP	USA
BlackRock Operations (Luxembourg) Sarl	48/B/360336/DTTP	Luxembourg
Blackrock PKA EMMPD FD01 (Investment) Sarl	48/B/392576/DTTP	Luxembourg
BlackRock Strategic Global Bond Fund Inc	13/B/389281/DTTP	USA
BlackRock Strategic Income Opportunities Portfolio of Blackrock Fund V	13/B/356936/DTTP	USA
BlackRock Tactical Opportunities Fund of BlackRock Funds	13/B/378693/DTTP	USA
Blackrock Total Return Fund Of Blackrock Bond Fund Inc	13/B/398138/DTTP	USA
Blackstone  Credit TPSF Fund-B AIV LP	13/B/398146/DTTP	USA
Blackstone Capital Opportunities Fund IV SPV-5 S.a.r.l.	48/B/385235/DTTP	Luxembourg
Blackstone COF IV Co-Investment SPV-5 Sarl	48/B/385231/DTTP	Luxembourg
Blackstone ESDF III (Holdco) SARL	48/B/392945/DTTP	Luxembourg
Blackstone ESDF III (Levered Holdco) SARL	48/B/392946/DTTP	Luxembourg
Blackstone Floating Rate Enhanced Income Fund	13/B/386812/DTTP	USA
Blackstone GR Private Credit Fund III SPV-5 Sarl	48/B/393168/DTTP	Luxembourg
Blackstone Long-Short Credit Income Fund	13/B/386810/DTTP	USA
Blackstone Multi-Asset Credit Sarl	48/B/396452/DTTP	Luxembourg
Blackstone Private Credit Fund	13/B/387464/DTTP	USA
Blackstone Property Partners Europe Holdings Sarl	48/B/381291/DTTP	Luxembourg
Blackstone Secured Lending Fund	13/B/387245/DTTP	USA
Blackstone Senior Floating Rate Term Fund	13/B/386807/DTTP	USA
Blackstone Strategic Credit Fund	13/B/386805/DTTP	USA
Blackstone/GSO Loan Funding DAC	12/B/351704/DTTP	Ireland
Blantyre Mulanje II DAC	12/B/393350/DTTP	Ireland
Blantyre Mulanje III DAC	12/B/393239/DTTP	Ireland
Blelatum Limited	25/B/381488/DTTP	Cyprus
BLH Mezzco One Sarl	48/B/394852/DTTP	Luxembourg
Blooming Holdings BV	1/B/394634/DTTP	Netherlands
Blue Cross and Blue Shield of Florida Inc	13/B/326118/DTTP	USA
Blue Cross of California	13/B/386820/DTTP	USA
Blue Eagle 2020-2A LTD	13/B/390085/DTTP	USA
Blue Eagle 2020-3A LLC	13/B/387263/DTTP	USA
Blue Eagle 2021-1A LLC	13/B/386780/DTTP	USA
Blue Eagle 2021-1B LLC	13/B/386785/DTTP	USA
Blue Eagle 2021-1C LLC	13/B/386781/DTTP	USA
Blue Eagle 2021-1D LLC	13/B/386787/DTTP	USA
Blue Eagle 2021-2A LLC	13/B/386786/DTTP	USA
Blue Eagle 2021-2B LLC	13/B/386788/DTTP	USA
Blue Eagle 2021-3A LLC	13/B/386784/DTTP	USA
Blue Eagle 2021-3B LLC	13/B/386789/DTTP	USA
Blue Eagle 2021-4A LLC	13/B/387227/DTTP	USA
Blue Eagle 2022-1A LLC	13/B/390087/DTTP	USA
Blue Eagle 2022-1B LLC	13/B/390097/DTTP	USA
Blue Eagle 2022-1C LLC	13/B/390112/DTTP	USA
Blue Eagle 2022-1D LLC	13/B/390086/DTTP	USA
Blue Eagle 2022-1E LLC	13/B/395212/DTTP	USA
Blue Eagle 2022-1F LLC	13/B/395215/DTTP	USA
Blue Eagle Funding Co 1 Limited	13/B/395217/DTTP	USA
Blue Fox Luxco S.a.r.l	48/B/387871/DTTP	Luxembourg
Blue Insurance Limited	12/B/386019/DTTP	Ireland
Blue Monday Investment Sarl	48/B/379525/DTTP	Luxembourg
Blue NewCo 1 BV	1/B/386182/DTTP	Netherlands
Blue NewCo 2 BV	1/B/386181/DTTP	Netherlands
Blue NewCo 3 BV	1/B/386179/DTTP	Netherlands
Blue Newco 4 BV	1/B/386180/DTTP	Netherlands
Blue Owl Capital Corporation	13/B/372862/DTTP	USA
Blue Owl Capital Corporation II	13/B/372863/DTTP	USA
Blue Owl Capital Corporation III	13/B/390660/DTTP	USA
Blue Owl Credit Income Corp	13/B/390656/DTTP	USA
Blue Owl Technology Finance Corp	13/B/387323/DTTP	USA
Blue Owl Technology Finance Corp II	13/B/393277/DTTP	USA
Blue Sky Global Leveraged Loan Fund	1/B/380188/DTTP	Netherlands
BlueBay Emerging Market Illiquid Credit Fund I Investments SCA	48/B/389974/DTTP	Luxembourg
Bluebay High Income Loan Investments (Luxembourg) SA	48/B/351748/DTTP	Luxembourg
BlueBay Investment Funds ICAV	12/B/377710/DTTP	Ireland
Bluebird Financing (Ireland) DAC	12/B/378773/DTTP	Ireland
Bluemountain EUR 2021-1 CLO DAC	12/B/380451/DTTP	Ireland
Bluemountain EUR 2021-2 CLO DAC	12/B/385860/DTTP	Ireland
Bluemountain EUR 2022-1 CLO DAC	12/B/387035/DTTP	Ireland
Bluemountain EUR 2022-2 CLO DAC	12/B/389736/DTTP	Ireland
BlueMountain EUR CLO 2016-1 DAC	12/B/369075/DTTP	Ireland
BlueMountain Fuji EUR CLO II DAC	12/B/370395/DTTP	Ireland
BlueMountain Fuji EUR CLO III DAC	12/B/373749/DTTP	Ireland
BlueMountain Fuji EUR CLO IV DAC	12/B/374145/DTTP	Ireland
Bluemountain Fuji EUR CLO V DAC	12/B/375633/DTTP	Ireland
Bluestack Capital DAC	12/B/391817/DTTP	Ireland
BluJay Solutions A/S	8/B/397791/DTTP	Denmark
Blujay Solutions BV	1/B/397385/DTTP	Netherlands
BluJay Solutions Co Ltd	43/B/397387/DTTP	Japan
BluJay Solutions GmbH	7/B/397790/DTTP	Germany
Blujay Solutions Ltd	99/B/397792/DTTP	Hong Kong
BME Group Holding BV	1/B/393478/DTTP	Netherlands
BME Investment SARL	48/B/381269/DTTP	Luxembourg
BMI Chimney Holding GmbH	15/B/386207/DTTP	Austria
BMI Group Operations SARL	48/B/381519/DTTP	Luxembourg
BMO Bank NA	13/B/359708/DTTP	USA
BMO Capital Markets Corp.	13/B/374994/DTTP	USA
BMO Harris Financing Inc.	13/B/321430/DTTP	USA
BMO Private Equity (US) Inc	13/B/379071/DTTP	USA
BMP Srl	41/B/397881/DTTP	Italy
BMW International Investment BV	1/B/369510/DTTP	Netherlands
BNG Bank NV	1/B/323159/DTTP	Netherlands
BNP Paribas (Suisse) SA	6/B/256880/DTTP	Switzerland
BNP Paribas Flexi III SICAV FIS	48/B/398057/DTTP	Luxembourg
BNP Paribas Fortis (formerly Fortis Bank UK Branch)	18/B/359080/DTTP	Belgium
BNP Paribas Leasing Solutions SA	48/B/360044/DTTP	Luxembourg
BNP Paribas SA	5/B/255139/DTTP	France
BNPP AM Euro 2022-2 DAC	12/B/390675/DTTP	Ireland
BNPP AM Euro CLO 2017 DAC	12/B/381932/DTTP	Ireland
BNPP AM Euro CLO 2018 DAC	12/B/381931/DTTP	Ireland
BNPP AM Euro CLO 2019 DAC	12/B/381934/DTTP	Ireland
BNPP AM Euro CLO 2021 DAC	12/B/381766/DTTP	Ireland
BNPP AM Euro CLO 2022 DAC	12/B/379608/DTTP	Ireland
BNPP IP Euro CLO 2015-1 DAC	12/B/381930/DTTP	Ireland
BNS Asia Limited	67/B/395318/DTTP	Singapore
BNY Mellon Global Funds PLC	12/B/361038/DTTP	Ireland
Boardwalk Finance DAC	12/B/366409/DTTP	Ireland
BOC Aviation (Ireland) Limited	12/B/369610/DTTP	Ireland
BOC Aviation (USA) Corporation	13/B/369517/DTTP	USA
BOC Aviation Limited	67/B/369745/DTTP	Singapore
Bock Senior Capital Investors Sarl	48/B/321452/DTTP	Luxembourg
Bock Senior Capital Investors V Sarl	48/B/395940/DTTP	Luxembourg
BOI-IF Services No.5 Company Unlimited Company	12/B/250176/DTTP	Ireland
Bolmen Investments Sarl	48/B/383564/DTTP	Luxembourg
Bolt Property Finance DAC	12/B/380881/DTTP	Ireland
Bombardier Inc	3/B/381315/DTTP	Canada
Bombardier Transporation Treasury Canada Inc.	3/B/381314/DTTP	Canada
Bonnefont 2 Sarl	48/B/375337/DTTP	Luxembourg
Bonnefont 3 Sarl	48/B/388903/DTTP	Luxembourg
Bonnefont Sarl	48/B/336092/DTTP	Luxembourg
Bookmark Coinvest S.a.r.l	48/B/389425/DTTP	Luxembourg
Boomerang Investmant S.a.r.l	48/B/379401/DTTP	Luxembourg
Bootstrap Europe 3.0 Sarl	48/B/392105/DTTP	Luxembourg
Borrby Pharmacy AB	73/B/397574/DTTP	Sweden
BOS Securities Limited Europe SA	48/B/378793/DTTP	Luxembourg
Bosphorus CLO IV DAC	12/B/373971/DTTP	Ireland
Bosphorus CLO V DAC	12/B/375398/DTTP	Ireland
Bosphorus CLO VI DAC	12/B/379098/DTTP	Ireland
Bosphorus CLO VII DAC	12/B/389398/DTTP	Ireland
Bosphorus CLO VIII DAC	12/B/389402/DTTP	Ireland
Boston Scientific Group plc	1/B/378884/DTTP	Netherlands
Boston Scientific International Finance Ltd	12/B/332859/DTTP	Ireland
BOT Lease Co., Limited	43/B/360126/DTTP	Japan
Bottling Holdings Luxembourg Sarl	48/B/340406/DTTP	Luxembourg
Boubyan Bank K.S.C.P.	119/B/386205/DTTP	Kuwait
Boughton Holdings Limited	99/B/390808/DTTP	Gibraltar
Bovis Lend Lease Overseas Holdings B.V.	1/B/267563/DTTP	Netherlands
Boxwood Drive Funding LLC	13/B/380537/DTTP	USA
BPC Funding LLC	13/B/387267/DTTP	USA
BPC Ireland Lending DAC	12/B/390913/DTTP	Ireland
BPC UK Lending DAC	12/B/390813/DTTP	Ireland
BPCI Holdings DAC	12/B/393721/DTTP	Ireland
BPCI Originator DAC	12/B/391308/DTTP	Ireland
BPP/Europe 2Q Sarl	48/B/396208/DTTP	Luxembourg
BPPE Finco SARL	48/B/393659/DTTP	Luxembourg
Brait Jersey Limited	89/B/391401/DTTP	Jersey
Brambles (Asia) PTE LTD	67/B/397963/DTTP	Singapore
Brambles Europe SA	18/B/353936/DTTP	Belgium
Brambles International Finance BV	9/B/337505/DTTP	Spain
Brambles New Zealand Ltd	4/B/397453/DTTP	New Zealand
Brambles Services Verwaults GmbH	7/B/372855/DTTP	Germany
Brambles USA Inc	13/B/355071/DTTP	USA
Branson Korea Co., Ltd	46/B/371406/DTTP	South Korea
Branson Ultrasonic SARL	6/B/371382/DTTP	Switzerland
Branson Ultrasonics a.s.	117/B/371560/DTTP	Slovakia
Branson Ultrasonics BV	1/B/380123/DTTP	Netherlands
Branson Ultrasons SAS	5/B/375102/DTTP	France
Braun GmbH	7/B/373505/DTTP	Germany
Braun Oral-B Ireland Ltd	12/B/368946/DTTP	Ireland
Breathe Platform Aggregator Sarl	48/B/393213/DTTP	Luxembourg
BREDS V GS A GBP Sarl	48/B/396672/DTTP	Luxembourg
Brenntag Finance B.V	1/B/397311/DTTP	Netherlands
Brenntag SE	7/B/360430/DTTP	Germany
BREP Asia Holdings (NQ) III - Comet Pte Ltd	67/B/380103/DTTP	Singapore
Bressenden II Sarl	48/B/389765/DTTP	Luxembourg
BRI EU Finance DAC	12/B/370232/DTTP	Ireland
BRI UK Finance DAC	12/B/366639/DTTP	Ireland
Brickyard Direct (SLF) Holdings A Lux Sarl	48/B/393555/DTTP	Luxembourg
Brickyard Direct Holdings Lux Sarl II	48/B/377471/DTTP	Luxembourg
Brickyard Direct Lending Fund (SLF) Sarl	48/B/393534/DTTP	Luxembourg
Brickyard Direct Lux Sarl II	48/B/375330/DTTP	Luxembourg
Bridge Builder Core Plus Bond Fund	13/B/387582/DTTP	USA
Bridge Securitisation SCA	48/B/386333/DTTP	Luxembourg
Bridgepoint CLO 1 DAC	12/B/378421/DTTP	Ireland
Bridgepoint CLO 2 DAC	12/B/379133/DTTP	Ireland
Bridgepoint CLO 3 DAC	12/B/386371/DTTP	Ireland
Bridgepoint CLO IV DAC	12/B/387681/DTTP	Ireland
Bridgepoint CLO V DAC	12/B/393878/DTTP	Ireland
Bridgepoint CLO VI DAC	12/B/394516/DTTP	Ireland
Bridgepoint CLO VII DAC	12/B/369445/DTTP	Ireland
Bridgepoint Credit I A (L) Sarl	48/B/377194/DTTP	Luxembourg
Bridgepoint Credit I A Sarl	48/B/377195/DTTP	Luxembourg
Bridgepoint Credit II (L) Sarl	48/B/377197/DTTP	Luxembourg
Bridgepoint Credit II Sarl	48/B/377196/DTTP	Luxembourg
Bridon (South East Asia) Limited	99/B/381266/DTTP	Hong Kong
Bridon Singapore (pte) Ltd	67/B/386141/DTTP	Singapore
Brigadier European Investment Co.I Sarl	48/B/372716/DTTP	Luxembourg
Briggs International Inc	13/B/366599/DTTP	USA
Bright Field Holdings Limited	99/B/379593/DTTP	Hong Kong
Bright Holdings Sarl	48/B/391178/DTTP	Luxembourg
Brighthouse Financial Inc	13/B/391268/DTTP	USA
Brighthouse Life Insurance Company (formerly MetLife Insurance Company USA)	13/B/61653/DTTP	USA
Brighthouse Life Insurance Company of New York (formerly First MetLife Investors Insurance Company)	13/F/352131/DTTP	USA
Brighthouse Reinsurance Company of Delaware	13/B/380428/DTTP	USA
Brighton Master Topco SARL	48/B/393323/DTTP	Luxembourg
Brighton Topco SARL	48/B/387219/DTTP	Luxembourg
Brightstar Netherlands Cooperatief U.A	1/B/390294/DTTP	Netherlands
Bristow Holdings US Inc	13/B/397370/DTTP	USA
Britannica Recoveries Sarl	48/B/359274/DTTP	Luxembourg
British Transco International Finance BV	1/B/71366/DTTP	Netherlands
Broad Street Credit Holdings LLC	13/B/364617/DTTP	USA
Broad Street Credit Investments Europe Sarl	48/B/376092/DTTP	Luxembourg
Broad Street Credit Investments LLC	13/B/364255/DTTP	USA
Broad Street Loan Partner 2013 S.a.r.l.	48/B/363509/DTTP	Luxembourg
Broad Street Loan Partners 2013 Europe S.a.r.l.	48/B/363511/DTTP	Luxembourg
Broad Street Loan Partners 2013 onshore S.a.r.l.	48/B/363510/DTTP	Luxembourg
Broad Street Loan Partners III Offshore Levered Beta Sarl	48/B/375612/DTTP	Luxembourg
Broad Street Loan Partners III Offshore Levered Sarl	48/B/371324/DTTP	Luxembourg
Broad Street Loan Partners III Offshore Unlevered Beta Sarl	48/B/375634/DTTP	Luxembourg
Broad Street Loan Partners III Offshore Unlevered Sarl	48/B/371325/DTTP	Luxembourg
Broad Street Loan Partners III Onshore Sarl	48/B/371326/DTTP	Luxembourg
Broad Street Loan Partners IV Offshore - Levered Sarl	48/B/378304/DTTP	Luxembourg
Broad Street Loan Partners IV Offshore - Unlevered B Sarl	48/B/383229/DTTP	Luxembourg
Broad Street Loan Partners IV Offshore - Unlevered Sarl	48/B/378303/DTTP	Luxembourg
Broad Street Loan Partners IV Offshore Master AIV Luxco Sarl	48/B/393214/DTTP	Luxembourg
Broad Street Loan Partners IV Offshore Unlevered	48/B/393215/DTTP	Luxembourg
Broad Street Senior Credit Partners II Sarl	48/B/376797/DTTP	Luxembourg
Broad Street Teno Partners Sarl	48/B/380199/DTTP	Luxembourg
Broad Street VG Partners S.a.r.l.	48/B/386792/DTTP	Luxembourg
Brookfield Annuity Company	3/B/397860/DTTP	Canada
Brookfield Reinsurance Investments LP	13/B/397483/DTTP	USA
Brooklands Singapore PTE LTD	67/B/391794/DTTP	Singapore
Broom Holdings Bidco Limited	12/B/389494/DTTP	Ireland
Brush SEM Sro	26/B/397908/DTTP	Czech Republic
Bryant Park Funding ULC	3/B/383306/DTTP	Canada
BSCH 2 DAC	12/B/387103/DTTP	Ireland
BSCH Holdings SARL	48/B/390597/DTTP	Luxembourg
BSCH III DAC	12/B/387102/DTTP	Ireland
BSCH IV DAC	12/B/390949/DTTP	Ireland
BSPI Holdings LLC	13/B/373396/DTTP	USA
BSRECP II Joint International	48/B/365652/DTTP	Luxembourg
BSRECP II Offshore International Holding SARL	48/B/392366/DTTP	Luxembourg
BSRECP II Onshore International Holdings Sarl	48/B/390900/DTTP	Luxembourg
BSRECP III Joint International II Sarl	48/B/375674/DTTP	Luxembourg
BSRECP III Joint International SARL	48/B/375675/DTTP	Luxembourg
BSRECP III Offshore International Holding SARL	48/B/392367/DTTP	Luxembourg
BSRECP III Onshore International Holdings Sarl	48/B/390895/DTTP	Luxembourg
BSS Securitizations Sarl	48/B/397601/DTTP	Luxembourg
BSSF II Ireland DAC	12/B/393349/DTTP	Ireland
BSSF II Origination DAC	12/B/389063/DTTP	Ireland
BSSF III DAC	12/B/393238/DTTP	Ireland
BT Americas Holdings Inc	13/B/358579/DTTP	USA
BTG Pactual E&P Sarl	48/B/379018/DTTP	Luxembourg
BTG Pactual NY Corp	13/B/391716/DTTP	USA
BTG Pactual Prop Feeder (1) Sarl	48/B/379017/DTTP	Luxembourg
BTL Commercial Financing I DAC	12/B/389603/DTTP	Ireland
BTL Commercial Lending DAC	12/B/386952/DTTP	Ireland
Bucherer Holding AG	6/B/375991/DTTP	Switzerland
Bulstrode BV	1/B/390990/DTTP	Netherlands
Bundaberg Distilling Investments (Pty) Ltd	2/B/376380/DTTP	Australia
Bunq BV	1/B/397723/DTTP	Netherlands
Bunzl Australasia Holdings Pty Ltd	2/B/365866/DTTP	Australia
Burgundy Tulip Investments II Sarl	48/B/392399/DTTP	Luxembourg
Burlington Loan Management DAC	12/B/356998/DTTP	Ireland
Bus Nort Balear s.l.	9/B/395848/DTTP	Spain
BUS Service Jarmujavito es Szolgaltato Kft	36/B/396266/DTTP	Hungary
Bushy Park CLO DAC	12/B/389583/DTTP	Ireland
Business Center Rhynenburg	1/B/335531/DTTP	Netherlands
Business Integration Partners S.p.A	41/B/386444/DTTP	Italy
Butterfield Bank (Guernsey) Limited	86/B/75164/DTTP	Guernsey
Buxani Hotels PTE Limited	67/B/397393/DTTP	Singapore
BX Buttermere Sarl	48/B/397403/DTTP	Luxembourg
BX Lomond Sarl	48/B/395803/DTTP	Luxembourg
BX Shipston II Sarl	48/B/390679/DTTP	Luxembourg
BX Shipston III Sarl	48/B/390668/DTTP	Luxembourg
BX Thames Sarl	48/B/390135/DTTP	Luxembourg
BXC Azure Sub LLC	13/B/391479/DTTP	USA
BXC Cobalt Sub LLC	13/B/391478/DTTP	USA
BXC Jade Sub 1 LLC	13/B/390784/DTTP	USA
BXC Jade Sub 10-B LLC	13/B/390793/DTTP	USA
BXC Jade Sub 2 LLC	13/B/390785/DTTP	USA
BXC Jade Sub 3 LLC	13/B/390786/DTTP	USA
BXC Jade Sub 4 LLC	13/B/390787/DTTP	USA
BXC Jade Sub 5-B LLC	13/B/390788/DTTP	USA
BXC Jade Sub 6-B LLC	13/B/390789/DTTP	USA
BXC Jade Sub 7-B LLC	13/B/390790/DTTP	USA
BXC Jade Sub 8-B LLC	13/B/390791/DTTP	USA
BXC Jade Sub 9-B LLC	13/B/390792/DTTP	USA
BXC Sapphire Sub LLC	13/B/391476/DTTP	USA
BXC Space Sub LLC	13/B/391475/DTTP	USA
BXD Series Program I Currency HoldCo Sarl	48/B/397474/DTTP	Luxembourg
BXD Series Program I Levered HoldCo Sarl	48/B/397476/DTTP	Luxembourg
BXD Series Program I Unlevered HoldCo Sarl	48/B/397479/DTTP	Luxembourg
BXD-T Holdco S.A.R.L	48/B/397480/DTTP	Luxembourg
BZ Commercial Finance DAC	12/B/378058/DTTP	Ireland

Company names starting with C

Company Name	Passport Reference	Company’s country of residence
C Plus Finco Sarl	48/C/390531/DTTP	Luxembourg
CA 3 SPLF Investment Sarl	48/C/397701/DTTP	Luxembourg
CA 3 SPLF UNI Investment Sarl	48/C/397793/DTTP	Luxembourg
CA 5 SPLF Investment Sarl	48/C/397702/DTTP	Luxembourg
CA 5 SPLF UNI Investment Sarl	48/C/397703/DTTP	Luxembourg
CA Capital, SCR, SA	63/C/389975/DTTP	Portugal
CA CSF II Parallel Investment Sarl	48/C/397704/DTTP	Luxembourg
CA CSF II Parallel UNI Investment Sarl	48/C/397705/DTTP	Luxembourg
CA Indosuez (Switzerland) SA	6/C/336464/DTTP	Switzerland
CA Indosuez Wealth (Europe)	48/C/397317/DTTP	Luxembourg
Cabinteely Park CLO DAC	12/C/387201/DTTP	Ireland
Cabot Financial (Treasury) Ireland Limited	12/C/373485/DTTP	Ireland
Cabot Luxembourg TC Sarl	48/C/393421/DTTP	Luxembourg
Cabot Square European Senior Loan Fund DAC	12/C/371109/DTTP	Ireland
Cabri Investment S.a.r.l.	48/C/386625/DTTP	Luxembourg
Cactus Direct Holdings B Lux Sarl	48/C/397820/DTTP	Luxembourg
Cactus Direct Holdings Lux Sarl II	48/C/371988/DTTP	Luxembourg
Cactus Direct Lux Sarl II	48/C/369222/DTTP	Luxembourg
Cactus Direct Lux SARL NoteCo	48/C/386825/DTTP	Luxembourg
Cactus Sub LLC	13/C/391483/DTTP	USA
CADEX Credit Financing LLC	13/C/377452/DTTP	USA
Cadillac Europe GMBH	6/C/392143/DTTP	Switzerland
CAE Inc	3/C/392501/DTTP	Canada
CAE Management Hungary KFT	46/C/391666/DTTP	Hungary
Caiano Ship AS	58/C/394018/DTTP	Norway
Cairn CLO III DAC	12/C/381388/DTTP	Ireland
Cairn CLO IV DAC	12/C/381393/DTTP	Ireland
Cairn CLO IX DAC	12/C/381389/DTTP	Ireland
Cairn CLO V BV	1/C/367099/DTTP	Netherlands
Cairn CLO V DAC	12/C/381394/DTTP	Ireland
Cairn CLO VI DAC	12/C/381390/DTTP	Ireland
Cairn CLO VII DAC	12/C/381395/DTTP	Ireland
Cairn CLO VIII DAC	12/C/381391/DTTP	Ireland
Cairn CLO X DAC	12/C/381396/DTTP	Ireland
Cairn CLO XI DAC	12/C/376992/DTTP	Ireland
Cairn CLO XII DAC	12/C/379204/DTTP	Ireland
Cairn CLO XIII DAC	12/C/381501/DTTP	Ireland
Cairn CLO XIV DAC	12/C/385977/DTTP	Ireland
Cairn CLO XIX DAC	12/C/397588/DTTP	Ireland
Cairn CLO XV DAC	12/C/386851/DTTP	Ireland
Cairn CLO XVI DAC	12/C/387751/DTTP	Ireland
Cairn CLO XVII DAC	12/C/392097/DTTP	Ireland
Cairn CLO XVIII DAC	12/C/395937/DTTP	Ireland
Cairn Warehouse 16 Designated Activity Company	12/C/393064/DTTP	Ireland
Caisse De Pension De La Societe Suisse De Pharmacie	6/C/392850/DTTP	Switzerland
Caixa Central - Caixa Central de Credito Agricola Mutuo CRL	63/C/386228/DTTP	Portugal
CaixaBank S.A.	9/C/363422/DTTP	Spain
Caja Credito Ingenieros SCC	9/C/377636/DTTP	Spain
Cajamar Caja Rural, Sociedad Cooperativa de Crédito	9/C/376535/DTTP	Spain
Calbee Inc	43/C/370195/DTTP	Japan
Caldo Investment Sarl	48/C/385986/DTTP	Luxembourg
Callisto Sicav PLC	51/C/396286/DTTP	Malta
Callodine Commercial Finance SPV LLC	13/G/369600/DTTP	USA
Calypso Manco Sarl	48/C/379099/DTTP	Luxembourg
Camelia Sarl	48/C/371601/DTTP	Luxembourg
Canada Life Assurance Company, The	3/C/355618/DTTP	Canada
Canada Life Insurance Company of Canada, The	3/C/366979/DTTP	Canada
Canadian Imperial Bank Of Commerce	3/C/80001/DTTP	Canada
Canadian Solar EMEA Capital Markets SAU	9/C/391414/DTTP	Spain
Canadian Solar Inc.	3/C/386591/DTTP	Canada
Canadian Solar Projects KK	43/C/378031/DTTP	Japan
Canadian Solar Spain SLU	9/C/391416/DTTP	Spain
Canadian Western Bank	3/C/374246/DTTP	Canada
CANCOM SE	7/C/381026/DTTP	Germany
Canyon Capital Finance Sarl	48/C/343017/DTTP	Luxembourg
Canyon Capital Investment Elphin DAC	12/C/387828/DTTP	Ireland
Canyon Capital Investment Grange DAC	12/C/387832/DTTP	Ireland
Canyon Euro CLO 2022-1 DAC	12/C/391790/DTTP	Ireland
Canyon Euro CLO 2023-1 DAC	12/C/393743/DTTP	Ireland
Canyon Euro CLO 30 DAC	12/C/398243/DTTP	Ireland
Canyon Finance Ireland Ltd	12/C/362495/DTTP	Ireland
Canyon Global Capital DAC	12/C/385799/DTTP	Ireland
Capital Com SV Investments Limited	25/C/394758/DTTP	Cyprus
Capital Four CLI VII DAC	12/C/394707/DTTP	Ireland
Capital Four CLO I DAC	12/C/377014/DTTP	Ireland
Capital Four CLO II DAC	12/C/379536/DTTP	Ireland
Capital Four CLO III DAC	12/C/386036/DTTP	Ireland
Capital Four CLO IV DAC	12/C/388531/DTTP	Ireland
Capital Four CLO IX DAC	12/C/397240/DTTP	Ireland
Capital Four CLO V DAC	12/C/389427/DTTP	Ireland
Capital Four CLO VI Designated Activity Company	12/C/393493/DTTP	Ireland
Capital Four CLO VIII DAC	12/C/395450/DTTP	Ireland
Capital One National Association	13/C/365299/DTTP	USA
Capital Solutions Fund I Investments Luxembourg SARL	48/C/380479/DTTP	Luxembourg
Capital Solutions Fund II Investments Luxembourg  Sarl	48/C/394909/DTTP	Luxembourg
Cara Sub LLC	13/C/394700/DTTP	USA
Carbon Holco Sarl	48/C/390765/DTTP	Luxembourg
Cardinal Funding LLC	13/C/390471/DTTP	USA
Care Investments UK SARL	48/C/364869/DTTP	Luxembourg
CarFin Finance International DAC	12/C/394895/DTTP	Ireland
Carlyle Bravo Opportunistic Credit SPV S.a.r.l.	48/C/387006/DTTP	Luxembourg
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Sarl	48/C/395178/DTTP	Luxembourg
Carlyle Credit Solutions Inc	13/C/378505/DTTP	USA
Carlyle Credit Solutions SPV 2 LLC	13/C/381803/DTTP	USA
Carlyle Credit Solutions SPV LLC	13/C/379334/DTTP	USA
Carlyle Direct Lending CLO 2015-1R LLC	13/C/398184/DTTP	USA
Carlyle Euro CLO 2013-1 DAC	12/C/381787/DTTP	Ireland
Carlyle Euro CLO 2017-1 DAC	12/C/371200/DTTP	Ireland
Carlyle EURO CLO 2017-2 DAC	12/C/372300/DTTP	Ireland
Carlyle Euro CLO 2017-3 DAC	12/C/373334/DTTP	Ireland
Carlyle Euro CLO 2018-01 DAC	12/C/374386/DTTP	Ireland
Carlyle Euro CLO 2018-2 DAC	12/C/375091/DTTP	Ireland
Carlyle Euro CLO 2019-1 DAC	12/C/375415/DTTP	Ireland
Carlyle Euro CLO 2019-2 DAC	12/C/377038/DTTP	Ireland
Carlyle Euro CLO 2020-1 DAC	12/C/378183/DTTP	Ireland
Carlyle Euro CLO 2020-2 DAC	12/C/379570/DTTP	Ireland
Carlyle Euro CLO 2021-1 DAC	12/C/381756/DTTP	Ireland
Carlyle Euro CLO 2021-2 DAC	12/C/386075/DTTP	Ireland
Carlyle Euro CLO 2021-3 DAC	12/C/386621/DTTP	Ireland
Carlyle Euro CLO 2022-1 DAC	12/C/389614/DTTP	Ireland
Carlyle Euro CLO 2022-2 DAC	12/C/389059/DTTP	Ireland
Carlyle Euro CLO 2022-3 DAC	12/C/392378/DTTP	Ireland
Carlyle Euro CLO 2022-5 DAC	12/C/385972/DTTP	Ireland
Carlyle Euro CLO 2024-1 DAC	12/C/394654/DTTP	Ireland
Carlyle Global Market Strategies Euro CLO 2013-2 DAC	12/C/363073/DTTP	Ireland
Carlyle Global Market Strategies Euro CLO 2014-1 DAC	12/C/363896/DTTP	Ireland
Carlyle Global Market Strategies Euro CLO 2014-2 DAC	12/C/364837/DTTP	Ireland
Carlyle Global Market Strategies Euro CLO 2015-1 DAC	12/C/365837/DTTP	Ireland
Carlyle Global Market Strategies Euro CLO 2015-2 DAC	12/C/367076/DTTP	Ireland
Carlyle Global Market Strategies Euro CLO 2015-3 Designated Activity Company	12/C/367802/DTTP	Ireland
Carlyle Global Market Strategies Euro CLO 2016-1 DAC	12/C/369148/DTTP	Ireland
Carlyle Global Market Strategies Euro CLO 2016-2 DAC	12/C/370269/DTTP	Ireland
Carlyle Global Markets Strategies Euro CLO 2014-3 DAC	12/C/365452/DTTP	Ireland
Carlyle Ontario Credit SPV S.a.r.l.	48/C/387004/DTTP	Luxembourg
Carlyle Secured Lending III	13/C/393831/DTTP	USA
Carlyle Secured Lending III SPV LLC	13/C/393830/DTTP	USA
Carlyle Secured Lending Inc	13/C/378616/DTTP	USA
Carlyle Skyline Credit SPV S.a.r.l.	48/C/387003/DTTP	Luxembourg
Carlyle Skyline Finance SPV Sarl	48/C/392219/DTTP	Luxembourg
Carlyle Tactical Private Credit Fund	13/C/376829/DTTP	USA
CarTrade2B GmbH	7/C/369457/DTTP	Germany
Cartwright Limited	88/C/377971/DTTP	Isle of Man
CarVal CCF Luxembourg Sarl	48/C/387138/DTTP	Luxembourg
CarVal CCOF Luxembourg SARL	48/C/391273/DTTP	Luxembourg
CarVal CSC Luxembourg SARL	48/C/391276/DTTP	Luxembourg
CarVal GCF Lux Finance Sarl	48/C/373238/DTTP	Luxembourg
Carysfort Park CLO DAC	12/C/381089/DTTP	Ireland
Casey Family Programs	13/C/395633/DTTP	USA
Cash Converters Pty Limited	2/C/395139/DTTP	Australia
Castle EUR Finco LLC	13/C/390605/DTTP	USA
Castle Park CLO DAC (formerly Castle Park CLO Limited)	12/C/366222/DTTP	Ireland
Castle UK Finco LLC	13/C/389927/DTTP	USA
Casualty & General Insurance Company (Europe) Limited	99/C/397421/DTTP	Gibraltar
Caterpillar Financial Services Corporation	13/C/64604/DTTP	USA
Caterpillar International Finance Sarl	48/C/341007/DTTP	Luxembourg
Cathay Bank	13/C/359747/DTTP	USA
Cathay Organisation Private Limited	67/C/396650/DTTP	Singapore
CB Lending Solutions Lux Sarl	48/C/393014/DTTP	Luxembourg
CB Lux Birmingham SARL	48/C/394796/DTTP	Luxembourg
CBC (Europe) GmbH	7/C/395113/DTTP	Germany
CBC Banque	18/C/390409/DTTP	Belgium
CBNC Master Lux Sarl	48/C/379942/DTTP	Luxembourg
CBRE ERIF Master Holding Sarl	48/C/395541/DTTP	Luxembourg
CBRE Korea Co Ltd	46/C/397131/DTTP	South Korea
CCM M&E Finance LLC	13/C/391934/DTTP	USA
CCOF Co-Investment Sarl	48/C/378977/DTTP	Luxembourg
CCOF Co-Lnvestment Sarl	48/C/397471/DTTP	Luxembourg
CCOF II Lux Finance SPV Sarl	48/C/391596/DTTP	Luxembourg
CCOF II SPV Sarl	48/C/386079/DTTP	Luxembourg
CCOF III Loanco Sarl	48/C/398212/DTTP	Luxembourg
CCOF III Master SARL	48/C/395180/DTTP	Luxembourg
CCOF III PLUS SPV SARL	48/C/396810/DTTP	Luxembourg
CCOF Sarl	48/C/377924/DTTP	Luxembourg
CCOF SPV I Sarl	48/C/379614/DTTP	Luxembourg
CCOF SPV II Sarl	48/C/379613/DTTP	Luxembourg
CCP 5 Finco Sarl	48/C/387894/DTTP	Luxembourg
CCP 5 Finco SV Sarl	48/C/392281/DTTP	Luxembourg
CCP 5 Ivy Holdings Sarl	48/C/392226/DTTP	Luxembourg
CCP 5 True Top Holding Sarl	48/C/391387/DTTP	Luxembourg
CCP Credit Acquisition Holdings LuxCo S.a.r.l.	48/C/358143/DTTP	Luxembourg
CCP Credit Master Lux Sarl	48/C/379806/DTTP	Luxembourg
CCP II Acquisition Luxco Sarl	48/C/357924/DTTP	Luxembourg
CCP III Acquisition LuxCo Sarl	48/C/370634/DTTP	Luxembourg
CCP III Credit Lux Sarl	48/C/379796/DTTP	Luxembourg
CCP IV Credit Lux SARL	48/C/384175/DTTP	Luxembourg
CCP5 Long-Life Luxembourg Sarl	48/C/395228/DTTP	Luxembourg
CD&R Arawak X Luxco Sarl	48/C/379906/DTTP	Luxembourg
CDF55 SA	48/C/373322/DTTP	Luxembourg
CDL HBT Cambridge Pte Ltd	67/C/370071/DTTP	Singapore
CDLF Offshore Levered Lux Sarl	48/C/396683/DTTP	Luxembourg
CDLF Onshore Levered Lux Sarl	48/C/396682/DTTP	Luxembourg
CDP ESCF Holding S.a.r.l	48/C/366098/DTTP	Luxembourg
CDP ESCF Investment S.a.r.l	48/C/366097/DTTP	Luxembourg
CDPQ Revenu Fixe Europe Inc	3/C/394197/DTTP	Canada
CDPQ Revenu Fixe I Inc/CDPQ Fixed Income I Inc	3/C/394201/DTTP	Canada
CDPQ Revenu Fixe III Inc	3/C/386173/DTTP	Canada
CDPQ Revenu Fixe IV Inc	3/C/386170/DTTP	Canada
CDPQ Revenu Fixe VII Inc	3/C/386174/DTTP	Canada
CDPQ Revenue Fixe I Inc	3/C/372247/DTTP	Canada
CEBF Sarl	48/C/387638/DTTP	Luxembourg
Cedar Crest 2021-1 LLC	13/C/393928/DTTP	USA
Cedar Crest 2022-1 LLC	13/C/394722/DTTP	USA
Cedar Grove Holdings Limited	12/C/392404/DTTP	Ireland
Cedar Luxco SARL	48/C/376681/DTTP	Luxembourg
CEDL I (Levered) Sarl	48/C/368528/DTTP	Luxembourg
CEDL I SARL	48/C/368530/DTTP	Luxembourg
CEDL II (Levered) Sarl	48/C/368527/DTTP	Luxembourg
CEDL III (Levered) Sarl	48/C/374737/DTTP	Luxembourg
CEDL III Sarl	48/C/374736/DTTP	Luxembourg
CEDL SMA Sarl	48/C/372297/DTTP	Luxembourg
CEDS Sarl	48/C/374752/DTTP	Luxembourg
CE-G Establishment	99/C/380541/DTTP	Liechtenstein
CEL V Invest (Lux) Sarl	48/C/394847/DTTP	Luxembourg
Celf Loan Partners III Plc	12/C/320045/DTTP	Ireland
Celf Low Levered Partners Plc	12/C/320047/DTTP	Ireland
Celui Investments Pte Ltd	67/C/378233/DTTP	Singapore
Cemex Innovation Holding AG	6/C/381431/DTTP	Switzerland
Central Square Holding B.V	1/C/378094/DTTP	Netherlands
Central Udvar Acquisition Korlatolt Felelossegu Tarsasag	36/C/378595/DTTP	Hungary
Centre Street Investment Sarl	48/C/365907/DTTP	Luxembourg
Centre Street Uni Investment Sarl	48/C/397686/DTTP	Luxembourg
Centrefire Limited	89/C/378181/DTTP	Jersey
CEPD II-A DAC	12/C/373999/DTTP	Ireland
CEPD II-B DAC	12/C/375911/DTTP	Ireland
CEPD II-D Limited	12/C/381553/DTTP	Ireland
CEPD III-A DAC	12/C/377923/DTTP	Ireland
CEPD III-B Ltd	12/C/377922/DTTP	Ireland
CEPD III-C Limited	12/C/386545/DTTP	Ireland
CEPD III-D Limited	12/C/386546/DTTP	Ireland
CEPD III-E Limited	12/C/386547/DTTP	Ireland
Cerberus European Residential Holdings BV	1/C/368008/DTTP	Netherlands
CEREP III Investment AA Sarl	48/C/386853/DTTP	Luxembourg
CERF Beechcroft Sarl	48/C/386700/DTTP	Luxembourg
CERF II SARL	48/C/392094/DTTP	Luxembourg
CERF II UK Logistics SARL	48/C/387325/DTTP	Luxembourg
CERF II UKL 3 SARL	48/C/392093/DTTP	Luxembourg
CERF Investment 16 Sarl	48/C/386654/DTTP	Luxembourg
Ceritor Credit Investments I KY	31/C/369227/DTTP	Finland
Ceska Sporitelna AS	26/C/369876/DTTP	Czech Republic
Ceskoslovenska Obchodni Banka AS	26/C/391386/DTTP	Czech Republic
CESL II (Unlevered GBP) Sarl	48/C/380126/DTTP	Luxembourg
CESL III (Levered USD) SARL	48/C/393552/DTTP	Luxembourg
CESL III (Unlevered EUR) SARL	48/C/393549/DTTP	Luxembourg
CESL III (Unlevered GBP) SARL	48/C/393550/DTTP	Luxembourg
CESL III (Unlevered USD) SARL	48/C/393551/DTTP	Luxembourg
CESL-A Coinvest Sarl	48/C/390391/DTTP	Luxembourg
Ceva Logistics Finance BV	1/C/390832/DTTP	Netherlands
CEVA Logistics SA	5/C/390590/DTTP	France
Cezanne SAS	5/C/395331/DTTP	France
CFFI Holdings Sarl	48/C/374235/DTTP	Luxembourg
CFP IV Ops Limited	86/C/395565/DTTP	Guernsey
CFR 3 Investments IV Sarl	48/C/396086/DTTP	Luxembourg
CGIOF River SARL	48/C/386836/DTTP	Luxembourg
Chailease International Company (Malaysia) Ltd	50/C/371358/DTTP	Malaysia
Chailease International Financial Services (Singapore) Pte Ltd	67/C/381620/DTTP	Singapore
Challenger Life Company Limited	2/C/357542/DTTP	Australia
Chandler Macleod Group Ltd	2/C/380303/DTTP	Australia
Channel Company Inc, The	13/C/391504/DTTP	USA
Cheetah Sub LLC	13/C/392045/DTTP	USA
Cheil Worldwide Inc	46/C/376778/DTTP	South Korea
Chemat Gmbh	7/C/374837/DTTP	Germany
Chengdong Investment Corporation	23/C/380049/DTTP	China
CHEP (Singapore) Pte Ltd	67/C/397848/DTTP	Singapore
CHEP Benelux Nederland BV	1/C/358048/DTTP	Netherlands
CHEP Benelux NV	18/C/357932/DTTP	Belgium
CHEP Bulgaria EOOD	22/C/394488/DTTP	Bulgaria
CHEP Chile SpA	128/C/397600/DTTP	Chile
CHEP CZ sro	26/C/366224/DTTP	Czech Republic
CHEP d.o.o	118/C/393781/DTTP	Croatia
CHEP Deutschland GmbH	7/C/337478/DTTP	Germany
CHEP Equipment Pooling NV	18/C/373437/DTTP	Belgium
CHEP Espana SA	9/C/373639/DTTP	Spain
CHEP Estonia OU	85/C/378780/DTTP	Estonia
CHEP Europ BV	1/C/335532/DTTP	Netherlands
CHEP Europe Systems BV	1/C/365863/DTTP	Netherlands
CHEP France Holding SA	5/C/335197/DTTP	France
CHEP France SA	5/C/337507/DTTP	France
Chep Hellas EPE	34/C/397440/DTTP	Greece
CHEP Italia S.R.L	41/C/358084/DTTP	Italy
CHEP Japan KK	43/C/386847/DTTP	Japan
CHEP Konteyner Ve Palet Limited	77/C/395793/DTTP	Turkey
CHEP Logistika d.o.o	123/C/374342/DTTP	Slovenia
CHEP Mexico S de RL de CV	90/C/384433/DTTP	Mexico
CHEP Osterreich GmbH	15/C/337513/DTTP	Austria
Chep Polska SP Z.O.O.	62/C/365737/DTTP	Poland
CHEP Pooling Services Romania SRL	64/C/370630/DTTP	Romania
CHEP Scandinavia BV	1/C/335533/DTTP	Netherlands
Chep Schweiz BV	1/C/359775/DTTP	Netherlands
CHEP SK sro	117/C/371532/DTTP	Slovakia
Cherry Blossom Investments Sarl	48/C/384233/DTTP	Luxembourg
Chesney Park LLC	13/C/397548/DTTP	USA
Chestnut Street Funding LLC	13/C/379660/DTTP	USA
Chevalier Debt Holdings Sarl	48/C/391177/DTTP	Luxembourg
Cheyne European Special Situations Fund Investments SCA	48/C/393821/DTTP	Luxembourg
Cheyne European Strategic Value Credit Fund II Sarl 1	48/C/381869/DTTP	Luxembourg
Cheyne European Strategic Value Credit Fund II Sarl 2	48/C/387121/DTTP	Luxembourg
Cheyne European Strategic Value Credit Fund III Investments SCA	48/C/398180/DTTP	Luxembourg
Cheyne European Strategic Value Credit Sarl 2	48/C/378857/DTTP	Luxembourg
Cheyne Real Estate Credit (CRECH) V – Opportunistic Sarl	48/C/371709/DTTP	Luxembourg
Cheyne SVC Hybrid Credit Fund Investments SCA	48/C/392357/DTTP	Luxembourg
CHG-MERIDIAN AG	7/C/268619/DTTP	Germany
Chiba Bank Ltd, The	43/C/393324/DTTP	Japan
Chikaranomoto Global Holdings PTE Ltd	67/C/374288/DTTP	Singapore
Chimney Tops Loan Fund LLC	13/C/384961/DTTP	USA
China CITIC Bank International Limited	99/C/374002/DTTP	Hong Kong
China Construction Bank (Asia) Corporation	99/C/369796/DTTP	Hong Kong
China Construction Bank (Europe) SA	48/C/393966/DTTP	Luxembourg
China Construction Bank Corporation	23/C/369632/DTTP	China
China Merchants Bank Co Ltd	23/C/378775/DTTP	China
China Ping An Insurance Overseas (Holdings) Limited	99/C/386278/DTTP	Hong Kong
China Uranium Development Company Limited	99/C/397785/DTTP	Hong Kong
Chinaplay (Cyprus) Limited	25/C/393975/DTTP	Cyprus
Chiyu Banking Corporation Limited	99/C/391123/DTTP	Hong Kong
Christie’s (Deutschland) Gmbh	7/C/393865/DTTP	Germany
Christie’s (International) SA	6/C/393620/DTTP	Switzerland
Christie’s Amsterdam BV	1/C/393951/DTTP	Netherlands
Christie’s Art Finance LLC	13/C/397717/DTTP	USA
Christie’s Belgium SA	18/C/393598/DTTP	Belgium
Christie’s BV	1/C/393798/DTTP	Netherlands
Christie’s Education Inc	13/C/394558/DTTP	USA
Christie’s France SAS	5/C/393599/DTTP	France
Christie’s France SNC	5/C/393594/DTTP	France
Christie’s Hong Kong Limited	99/C/394289/DTTP	Hong Kong
Christie’s Iberica SL	9/C/393588/DTTP	Spain
Christie’s Limited	99/C/393836/DTTP	UAE
Chubb European Group SE	5/C/377576/DTTP	France
CI IV Cooperatief UA	1/C/393539/DTTP	Netherlands
CIA Ferrocarril Economico Asturias SLU	9/C/398082/DTTP	Spain
CIBC Bank USA	13/C/355133/DTTP	USA
Cibes Lift Group AB	73/C/395398/DTTP	Sweden
CIFC European Funding CLO I DAC	12/C/3777265/DTTP	Ireland
CIFC European Funding CLO II DAC	12/C/378580/DTTP	Ireland
CIFC European Funding CLO III DAC	12/C/379336/DTTP	Ireland
CIFC Hyde Park European Funding 2021 DAC	12/C/383505/DTTP	Ireland
CIFC Knightsbridge European Funding 2021 DAC	12/C/383277/DTTP	Ireland
CIFC Moonraker European Warehouse DAC	12/C/386909/DTTP	Ireland
CIFC European Funding VI DAC	12/C/395132/DTTP	Ireland
Cigna Life Insurance Company of New York	13/C/295188/DTTP	USA
CiMA Finance DAC	12/C/386808/DTTP	Ireland
Cima Luxembourg Sarl	48/C/393603/DTTP	Luxembourg
CIMB Bank Berhad	50/C/368323/DTTP	Malaysia
CIO II Lux Sarl	48/C/396418/DTTP	Luxembourg
CION Ares Diversified Credit Fund	13/C/373546/DTTP	USA
CirCap Master I S.à r.l.	48/C/394198/DTTP	Luxembourg
CIT Finance LLC	13/C/362300/DTTP	USA
CIT Leasing Corporation	13/C/378337/DTTP	USA
Citadel Securities Arbitrage Trading Limited	99/C/380118/DTTP	Hong Kong
Citadel Securities Asia Holdings Ltd	99/C/387654/DTTP	Hong Kong
Citadel Securities Asia Trading III PTE	67/C/391812/DTTP	Singapore
Citadel Securities Asia Trading Limited	99/C/380120/DTTP	Hong Kong
Citadel Securities Asia Trading Pte Limited	67/C/391419/DTTP	Singapore
Citadel Securities China Ltd	99/C/380117/DTTP	Hong Kong
Citadel Securities Financial Trading (Australia) Pty Limited	2/C/396437/DTTP	Australia
Citadel Securities Japan Limited	99/C/389949/DTTP	Hong Kong
Citadel Securities Korea Limited	99/C/380119/DTTP	Hong Kong
Citadel Securities korea Pte. Limited	67/C/390983/DTTP	Singapore
Citadel Securities Taiwan Ltd	99/C/380115/DTTP	Hong Kong
Citadel Securities Taiwan PTE Limited	67/C/391602/DTTP	Singapore
Citibank Europe PLC	12/C/355825/DTTP	Ireland
Citibank N.A	13/C/62301/DTTP	USA
Citicorp North America Inc	13/C/352460/DTTP	USA
Citigroup Financial Products Inc	13/C/305889/DTTP	USA
Citizens Asset Finance Inc	13/C/355760/DTTP	USA
Citizens Bank NA	13/C/356159/DTTP	USA
City National Bank	13/C/224550/DTTP	USA
City National Rochdale Fixed Income Opportunities Fund	13/C/365903/DTTP	USA
CL APC III E Lux Sarl	48/C/395467/DTTP	Luxembourg
CL Fin Sarl (FKA) CLP Spain Sarl	48/C/393929/DTTP	Luxembourg
CL IV Lux Sarl	48/C/375866/DTTP	Luxembourg
CL MC Finance UK SARL	48/C/384131/DTTP	Luxembourg
CL MED UK SARL	48/C/397268/DTTP	Luxembourg
CL Q Finance SV Sarl	48/C/389510/DTTP	Luxembourg
CL SPF UK II Sarl	48/C/394486/DTTP	Luxembourg
CL SPF UK Sarl	48/C/378480/DTTP	Luxembourg
CL UK SH SARL	48/C/391741/DTTP	Luxembourg
CL V DO Lux S.a.r.l	48/C/389585/DTTP	Luxembourg
CL V Lux sarl	48/C/375869/DTTP	Luxembourg
CL VI Lux Sarl	48/C/391400/DTTP	Luxembourg
Clanwilliam Investment Ireland Limited	12/C/378075/DTTP	Ireland
Clareant SCF Sarl	48/C/368529/DTTP	Luxembourg
Claret European Speciality Lending COmpany III Saro	48/C/381801/DTTP	Luxembourg
Clarinda Park CLO DAC	12/C/371083/DTTP	Ireland
Claus Investments Sarl	48/C/389795/DTTP	Luxembourg
CLdN Links SA	48/C/394391/DTTP	Luxembourg
Cldn Ports SA	48/C/395168/DTTP	Luxembourg
CLDN SA	48/C/379814/DTTP	Luxembourg
Cldn Shipping SA	48/C/395167/DTTP	Luxembourg
Clear Channel AIDA GmbH	6/C/395850/DTTP	Switzerland
Clear Channel Belgium SRL	18/C/357647/DTTP	Belgium
Clear Channel Danmark A/S	8/C/379054/DTTP	Denmark
Clear Channel International BV	1/C/254883/DTTP	Netherlands
Clear Channel International Holdings BV	1/C/398105/DTTP	Netherlands
Clear Channel Ireland Limited	12/C/268452/DTTP	Ireland
Clear Channel Latvia SIA	98/C/358347/DTTP	Latvia
Clear Channel Nederland BV	1/C/381341/DTTP	Netherlands
Clear Channel Norway AS	58/C/375126/DTTP	Norway
Clear Channel Pacific Pte Ltd	67/C/340818/DTTP	Singapore
Clear Channel Suomi OY	31/C/375622/DTTP	Finland
Clear Channel Sverige AB	73/C/351973/DTTP	Sweden
Clear Channel Worldwide Holdings Inc	13/C/390578/DTTP	USA
Clear Springs Life and Annuity Company	13/C/372712/DTTP	USA
Clearwater Capital Partners Singapore Fund V Private Ltd	67/C/379586/DTTP	Singapore
Clerville Investissements Sarl	48/C/398054/DTTP	Luxembourg
Clerville Sarl	48/C/388501/DTTP	Luxembourg
Cliffwater Corporate Lending Fund	13/C/390939/DTTP	USA
Cliffwater Enhanced Lending Fund	13/C/390965/DTTP	USA
Cline River Limited	99/C/392334/DTTP	Gibraltar
Cloche Sarl	48/C/394673/DTTP	Luxembourg
Clonkeen Park CLO DAC	12/C/398085/DTTP	Ireland
Clonmore Park CLO DAC	12/C/387368/DTTP	Ireland
Clontarf Park CLO Desgnated Activity Company	12/C/372718/DTTP	Ireland
Clos du Roche Limited	89/C/381668/DTTP	Jersey
CLS France Sarl	5/C/375857/DTTP	France
Clyde Union Pumps SAS	5/C/387847/DTTP	France
CLYL SV S.a.r.l.	48/C/395361/DTTP	Luxembourg
CM Life Insurance Company	13/C/65904/DTTP	USA
CMA CGM SA	5/C/383144/DTTP	France
CMB Wing Lung Bank Limited	99/C/391324/DTTP	Hong Kong
CMDF Assets DAC	12/C/393912/DTTP	Ireland
CMFG Life Insurance Company	13/C/312672/DTTP	USA
CMFT UK RE I LLC	13/C/392934/DTTP	USA
CMFT UK RE II LLC	13/C/390431/DTTP	USA
CMFT UK RE III LLC	13/C/392925/DTTP	USA
CMFT UK RE IV LLC	13/C/392932/DTTP	USA
CNOOC Energy Holdings USA Inc.	13/N/365889/DTTP	USA
CNR International (Luxembourg) SA	48/C/276279/DTTP	Luxembourg
Coats Polska Spolka z.o.o.	62/C/389580/DTTP	Poland
CoBank,ACB	13/C/268454/DTTP	USA
Coca-Cola HBC Finance B.V.	1/C/356294/DTTP	Netherlands
Codan Forsikring A/S	8/C/380976/DTTP	Denmark
COF III (Lux) Sarl	48/A/363903/DTTP	Luxembourg
Coffe TopCo S.a.r.l	48/C/387454/DTTP	Luxembourg
Cofi-Com Trading Pty Limited	2/C/377022/DTTP	Australia
Cofinimmo S.A.	18/C/389846/DTTP	Belgium
COFRA Treasury SARL	48/C/391278/DTTP	Luxembourg
Colby Capital II S.a.r.l.	48/C/362602/DTTP	Luxembourg
Colonial Life & Accident Insurance Company	13/C/223321/DTTP	USA
Colony Insurance Company	13/C/397987/DTTP	USA
Colosseum Dental Group AS	58/C/374043/DTTP	Norway
Colt International Beheer BV	1/C/378270/DTTP	Netherlands
Colt International GmbH	15/C/379063/DTTP	Austria
Columbia Freehold Investment Holdings LLC	13/C/386114/DTTP	USA
Columbia Lake Partners Growth Lending I (Luxco) Sarl	48/C/366001/DTTP	Luxembourg
Columbus Life Insurance Company	13/C/357391/DTTP	USA
Comarch Luxembourg Sarl	48/C/364435/DTTP	Luxembourg
Comarch Swiss AG	6/C/379615/DTTP	Switzerland
Comcast Cable Funding I, LLC	13/C/391988/DTTP	USA
Comcast Corporation	13/C/376519/DTTP	USA
Comcast International France SAS	5/C/386122/DTTP	France
Comensura Pty Limited	2/C/397799/DTTP	Australia
Comerica Bank	13/C/65903/DTTP	USA
Commerce & Industry Insurance Company	13/C/360169/DTTP	USA
Commerce Bank	13/C/370632/DTTP	USA
Commercial Bank Of Ceylon PLC	70/C/396766/DTTP	Sri Lanka
Commercial Bank of Dubai PSC	99/C/394865/DTTP	UAE
Commercial Loan Investment Portfolio DAC	12/C/380334/DTTP	Ireland
Commercial Metals Company	13/C/367811/DTTP	USA
Commercial Mortgage Investments DAC	12/C/365623/DTTP	Ireland
Commercial Real Estate Loans Holding SA	48/C/357498/DTTP	Luxembourg
Commerzbank AG	7/C/25382/DTTP	Germany
Commodore European Investment Co.I Sarl	48/C/372711/DTTP	Luxembourg
Commonwealth Annuity and Life Insurance Company	13/C/386158/DTTP	USA
Commonwealth Bank of Australia (Europe) NV	1/C/385968/DTTP	Netherlands
Commonwealth Bank of Australia Ltd	2/C/297627/DTTP	Australia
Community Insurance Company	13/C/386826/DTTP	USA
Compact Carbon Capture AS	58/C/398058/DTTP	Norway
Compagnie Luxembourgeoise D’Investissements Et De Consells (CLIC) SA	48/C/396574/DTTP	Luxembourg
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SAU	5/C/393948/DTTP	Spain
Compania de Distribucion Integral Logitsa Holdings S.A	5/C/393947/DTTP	Spain
Companion Life Insurance Company	13/C/65964/DTTP	USA
Competrol Establishment	99/C/380542/DTTP	Liechtenstein
Comtec International A/S	8/C/389486/DTTP	Denmark
Condor Holdco Sarl	48/C/390966/DTTP	Luxembourg
Connect Finco Sarl	48/C/378745/DTTP	Luxembourg
Connecticut General Life Insurance Company	13/C/62057/DTTP	USA
Consdorf Adjacent Investments Sarl	48/C/386140/DTTP	Luxembourg
Consdorf Investments Fund (Sub Fund of Consdorf Investments ICAV)	12/C/373091/DTTP	Ireland
Constellation Hotels Holding Ltd SCA	48/C/380333/DTTP	Luxembourg
Constellation Leo Sarl	48/C/394709/DTTP	Luxembourg
CONTEC BV	18/C/389777/DTTP	Belgium
Contego CLO II DAC	12/C/387458/DTTP	Ireland
Contego CLO III BV	1/C/367167/DTTP	Netherlands
Contego CLO III DAC	12/C/386848/DTTP	Ireland
Contego CLO IV DAC	12/C/371115/DTTP	Ireland
Contego CLO IX DAC	12/C/381211/DTTP	Ireland
Contego CLO V DAC	12/C/374203/DTTP	Ireland
Contego CLO VI DAC	12/C/374327/DTTP	Ireland
Contego CLO VII DAC	12/C/376622/DTTP	Ireland
Contego CLO VIII DAC	12/C/378420/DTTP	Ireland
Contego CLO X DAC	12/C/386708/DTTP	Ireland
Contego CLO XI DAC	12/C/392041/DTTP	Ireland
Contego CLO XII DAC	12/C/394410/DTTP	Ireland
Contego CLO XIII DAC	12/C/395672/DTTP	Ireland
Continental Casualty Company	13/C/63436/DTTP	USA
Controladora General Motors SA de CV	90/C/373854/DTTP	Mexico
Convatec (Australia) Pty Limited	2/C/398129/DTTP	Australia
ConvaTec (Austria) Gmbh	15/C/395003/DTTP	Austria
Convatec (Germany) Gmbh	7/C/395004/DTTP	Germany
Convatec (New Zealand) Limited	4/C/397314/DTTP	New Zealand
ConvaTec (Singapore) PTE Limited	67/C/395966/DTTP	Singapore
Convatec (Spain) SL	9/C/395144/DTTP	Spain
ConvaTec (Sweden) AB	73/C/396261/DTTP	Sweden
ConvaTec (Switzerland) GmbH	6/C/395002/DTTP	Switzerland
Convatec Belgium BVBA	18/C/397850/DTTP	Belgium
Convatec Canada Limited	3/C/395165/DTTP	Canada
ConvaTec France Holdings SAS	5/C/395015/DTTP	France
Convatec Healthcare D Sarl	48/C/350314/DTTP	Luxembourg
Convatec Inc	13/C/395240/DTTP	USA
Convatec International Services GmbH	6/C/397744/DTTP	Switzerland
Convatec Italia SRL	41/C/395336/DTTP	Italy
Convatec Japan KK	43/C/397319/DTTP	Japan
Convatec Nederland BV	1/C/397711/DTTP	Netherlands
ConvaTec Norway AS	58/C/396276/DTTP	Norway
Convatec OY	31/C/396068/DTTP	Finland
Convatec Triad Life Science LLC	13/C/398183/DTTP	USA
Converge Technology Solutions Finance Limited	12/C/397142/DTTP	Ireland
Cooper River LLC	13/C/376584/DTTP	USA
Cooperatieve H2 Equity Partners Fund V U.A.	1/C/379564/DTTP	Netherlands
Cooperatieve H2 Equity Partners Fund VI UA	1/C/391245/DTTP	Netherlands
Cooperatieve Rabobank UA	1/C/70166/DTTP	Netherlands
Cooperl Arc Atlantique	5/C/366244/DTTP	France
Copartes Pension Fund	69/C/396234/DTTP	South Africa
Copeland Asia Limited	99/C/380776/DTTP	Hong Kong
Copeland Belgium SA	18/C/379437/DTTP	Belgium
Copeland Climate Technologies Spain SA	9/C/371378/DTTP	Spain
Copeland Cold Chain Europe GmbH	7/C/371385/DTTP	Germany
Copeland Controls S.R.L	41/C/396773/DTTP	Italy
Copeland Czech SRO	26/E/371747/DTTP	Czech Republic
Copeland Europe Gmbh	7/C/368370/DTTP	Germany
Copeland Flow Controls SRO	26/C/371538/DTTP	Czech Republic
Copeland France Sarl	5/C/375638/DTTP	France
Copeland Italy SRL	41/C/395619/DTTP	Italy
Copeland Transportation Solutions Aps	8/C/371697/DTTP	Denmark
Coralma International SAS	5/C/279463/DTTP	France
Corderie Limited	86/C/380329/DTTP	Guernsey
Cordet IHC S.a.r.l	48/C/370907/DTTP	Luxembourg
CORDET Lending II Sarl	48/C/378974/DTTP	Luxembourg
CORDET Lending Sarl	48/C/369593/DTTP	Luxembourg
Core Senior Lending Fund (A-A) Lux Sarl II	48/C/374878/DTTP	Luxembourg
Core Senior Lending Fund Lux Sarl II	48/C/374875/DTTP	Luxembourg
Core Senior Lending Portfolio II Lux Sarl	48/C/389947/DTTP	Luxembourg
Corebridge Commercial Real Estate Lending Holdings, LLC	13/C/387241/DTTP	USA
Corebridge Europe II Finance Sarl	48/C/397683/DTTP	Luxembourg
Corebridge Financial Inc	13/C/390570/DTTP	USA
Corex Holding NV	18/C/391381/DTTP	Belgium
Cork Street CLO DAC (formerly Cleocrest Ltd)	12/C/367581/DTTP	Ireland
Coronado Funding Sarl	48/C/389375/DTTP	Luxembourg
Corporate Solutions Life Reinsurance Company	13/C/388493/DTTP	USA
Corporate Travel Management Group Pty Ltd	2/C/380584/DTTP	Australia
Corporate Travel Management Ltd	2/C/380586/DTTP	Australia
Corporativo Procter & Gamble S de RL de CV	90/C/369792/DTTP	Mexico
Corsair Blade IV Sarl	48/C/394599/DTTP	Luxembourg
Corsair Finance (Ireland) DAC	12/C/383283/DTTP	Ireland
Corsair Finance (Ireland) NO.2 DAC	12/C/396713/DTTP	Ireland
Cortland Investors II Sarl	48/C/366648/DTTP	Luxembourg
Cosmic Blue PF Lotus Holdco Sarl	48/C/378362/DTTP	Luxembourg
Cosmic Blue PF Magnolia Senior HoldSo Sarl	48/C/384406/DTTP	Luxembourg
Cosmos Lebenvesicherungs AG	7/C/367362/DTTP	Germany
Cosmote E-Value SA	34/C/392339/DTTP	Greece
Cosmote Technical Services SA	34/C/388140/DTTP	Greece
Counter Products Marketing (Ireland) Limited	12/C/397944/DTTP	Ireland
Country Life Insurance Company	13/C/301452/DTTP	USA
Country Mutual Insurance Company	13/C/347806/DTTP	USA
Covap Sociedad Cooperavita Andaluza Ganadera Del Valle De Los Pedroches	9/C/392216/DTTP	Spain
Coveris Holding SA	48/C/374661/DTTP	Luxembourg
Covivio Hotels SCA	5/C/395447/DTTP	France
CPCI Funding SPV LLC	13/C/395492/DTTP	USA
CPM Holdings Inc	13/C/394957/DTTP	USA
CPP Investment Board Europe Sarl	48/C/305586/DTTP	Luxembourg
CPREF Credit 2 Lux Sarl	48/C/379800/DTTP	Luxembourg
CPREF Credit 3 Lux Sarl	48/C/379885/DTTP	Luxembourg
CPREF Credit Lux S.a.r.l.	48/C/379764/DTTP	Luxembourg
CPREF II Credit Lux Sarl	48/C/387019/DTTP	Luxembourg
CPREF II Master Lux Sarl	48/C/387284/DTTP	Luxembourg
CQS Global Funds (Ireland) Plc	12/C/361797/DTTP	Ireland
CQS Global Funds ICAV	12/C/372585/DTTP	Ireland
CQS US CLO 2022-2, Ltd.	89/C/396374/DTTP	Jersey
CQS US CLO 2023-3, Ltd.	89/C/396375/DTTP	Jersey
Craemer GmbH	7/C/328588/DTTP	Germany
Crayhill Aurora Capital Ireland DAC	12/C/386370/DTTP	Ireland
CRE Debt Holding Sarl	48/C/383413/DTTP	Luxembourg
CRE Debt Holding SFS SAS	5/C/394835/DTTP	France
CRE Direct Lending Administration SARL	48/C/381943/DTTP	Luxembourg
CRE Loans Debt Holding Sarl	48/C/395442/DTTP	Luxembourg
CRE Loans Holding Sarl	48/C/366213/DTTP	Luxembourg
CRE Senior Debt Holding Sarl	48/C/395443/DTTP	Luxembourg
Creative Chips Dresden GmbH	7/C/379693/DTTP	Germany
Creative Chips GmbH	7/C/379689/DTTP	Germany
CRED (Luxembourg) Sarl	48/C/365569/DTTP	Luxembourg
Credit Agricole Corporate and Investment Bank	5/C/222082/DTTP	France
Credit Agricole Leasing & Factoring SA	5/M/380386/DTTP	France
Credit Opportunities Partners JV LLC	13/C/386432/DTTP	USA
CREO 15 S.a.r.l	48/C/397581/DTTP	Luxembourg
Crescendo Real Estate Securitization SV SARL	48/C/386832/DTTP	Luxembourg
Crescent CAA Private Financing Sarl	48/C/370622/DTTP	Luxembourg
Crescent Capital BDC Funding LLC	13/C/377533/DTTP	USA
Crescent Capital BDC Inc	13/C/371577/DTTP	USA
Crescent European Specialty Lending (Levered Unhedged) B Sarl	48/C/365595/DTTP	Luxembourg
Crescent European Specialty Lending (Levered) B Sarl	48/C/365596/DTTP	Luxembourg
Crescent European Specialty Lending (Unlevered) B Sarl	48/C/365594/DTTP	Luxembourg
Crescent PME Credit I Sarl	48/C/370623/DTTP	Luxembourg
Crescent Private Credit Income Corp	13/C/395411/DTTP	USA
Crescent/Kamehameha Schools Partnership LP	13/C/369023/DTTP	USA
Crestview Park LLC	13/C/397234/DTTP	USA
CRF2 SA	48/C/361039/DTTP	Luxembourg
CRF3 Investments I SARL	48/C/371057/DTTP	Luxembourg
CRF3 Investments II Sarl	48/C/371365/DTTP	Luxembourg
CRF3 Investments III SARL	48/C/397169/DTTP	Luxembourg
CRF3 Investments V S.a.r.l.	48/C/396606/DTTP	Luxembourg
Crimsonwing Limited	51/C/397590/DTTP	Malta
Criteo SA	5/C/381621/DTTP	France
Cross Oceam Senior Credit Fund (ALPHA) SARL	48/C/380380/DTTP	Luxembourg
Cross Ocean AGG II Sarl	48/C/382141/DTTP	Luxembourg
Cross Ocean Bosphorous CLO X DAC	12/C/396755/DTTP	Ireland
Cross Ocean Bosphorus CLO IX DAC	12/C/395706/DTTP	Ireland
Cross Ocean ESS IV Sarl	48/C/386578/DTTP	Luxembourg
Cross Ocean ESS V Sarl	48/C/395643/DTTP	Luxembourg
Cross Ocean GCDF I SARL	48/C/380376/DTTP	Luxembourg
Cross Ocean Global SIF (H) Sarl	48/C/386598/DTTP	Luxembourg
Cross Ocean Senior Credit Fund (Bravo) SARL	48/C/380378/DTTP	Luxembourg
Cross Ocean SIF ESS (B) SARL	48/C/380379/DTTP	Luxembourg
Crosthwaite Park CLO DAC	12/C/375897/DTTP	Ireland
Crown Entertainment Group Holdings Pty Ltd	2/C/395546/DTTP	Australia
Crown Impact Private Debt Limited	12/C/392341/DTTP	Ireland
Crystal Dynamics Inc	13/C/226698/DTTP	USA
CS Nova European Senior Loan (Luxembourg) Holding Sarl	48/C/381371/DTTP	Luxembourg
CS Private Debt Investments (Luxembourg) Sarl	48/C/375317/DTTP	Luxembourg
CS Private Debt Investments II (Luxembourg) Sarl	48/C/375318/DTTP	Luxembourg
CSAD MHD Kladno As	26/C/396285/DTTP	Czech Republic
CSCP Credit Acquisition Holdings LuxCo Sarl	48/C/357813/DTTP	Luxembourg
CSCP II Acquistion Luxco S.A.R.L.	48/C/359597/DTTP	Luxembourg
CSCP III Acquisition LuxCo Sarl	48/C/370633/DTTP	Luxembourg
CSCP III Master Lux Sarl	48/C/379808/DTTP	Luxembourg
CSF II Investment Sarl	48/C/397688/DTTP	Luxembourg
CSF II UNI Investment Sarl	48/C/397689/DTTP	Luxembourg
CSI Europe 2.1 Sarl	48/C/379288/DTTP	Luxembourg
CSI Europe 3.1 Sarl	48/C/391390/DTTP	Luxembourg
CSI Europe Sarl	48/C/372820/DTTP	Luxembourg
CSJV CPL UK Aylesford Holdco Sarl	48/C/395703/DTTP	Luxembourg
CSJV CPL UK Crawley Holdco Sarl	48/C/395353/DTTP	Luxembourg
CSJV CPL UK Reading Holdco Sarl	48/C/395354/DTTP	Luxembourg
CSJV CPL UK Swindon II Holdco Sarl	48/C/395704/DTTP	Luxembourg
CSL Co-Invest Lux Sarl II	48/C/383420/DTTP	Luxembourg
CSL Fund (PB) Holdings B Lux Sarl II	48/C/374944/DTTP	Luxembourg
CSL Fund (PB) Holdings C Lux Sarl II	48/C/376774/DTTP	Luxembourg
CSL Fund (PB) Holdings Lux Sarl II	48/C/374234/DTTP	Luxembourg
CSL Fund (PB) II Holdings C Lux Sarl II	48/C/386560/DTTP	Luxembourg
CSL Fund (PB) II Holdings II Lux Sarl II	48/C/385918/DTTP	Luxembourg
CSL Fund (PB) II Holdings Lux SARL II	48/C/381531/DTTP	Luxembourg
CSL Fund (PB) II Lux Sarl II	48/C/380284/DTTP	Luxembourg
CSL Fund (PB) Lux Sarl II	48/C/373698/DTTP	Luxembourg
CSL Fund Portfolio 2022 Lux Sarl	48/C/389898/DTTP	Luxembourg
CST Core Senior Lending Lux Sarl	48/C/396809/DTTP	Luxembourg
CST Speciality Lux Sarl NoteCo II Sarl	48/C/387467/DTTP	Luxembourg
CST Specialty Co-Invest Lux Sarl	48/C/396372/DTTP	Luxembourg
CST Specialty Holdings Lux Sarl	48/C/379238/DTTP	Luxembourg
CST Specialty Lux Sarl	48/C/378064/DTTP	Luxembourg
CST Specialty Lux SARL NoteCo	48/C/386822/DTTP	Luxembourg
CTBC Bank Co Ltd	126/C/394098/DTTP	Taiwan
CTH Invest SA	18/C/395632/DTTP	Belgium
Cube III Energy Sarl	48/C/393840/DTTP	Luxembourg
Cumberland Farms Inc	13/C/394913/DTTP	USA
CUMIS Insurance Society Inc	13/C/62382/DTTP	USA
Cumulus Static CLO 2023-1 DAC	12/C/395100/DTTP	Ireland
Cumulus Static CLO 2024-1 DAC	12/C/396254/DTTP	Ireland
Curia Luxembourg Sarl	48/A/368696/DTTP	Luxembourg
Customs Support Group B.V.	1/C/389499/DTTP	Netherlands
CUVIV Business Services SL	9/C/393922/DTTP	Spain
CVC Cordatus Loan Func XXVII DAC	12/C/392716/DTTP	Ireland
CVC Cordatus Loan Fund III DAC	12/C/364651/DTTP	Ireland
CVC Cordatus Loan Fund IV DAC	12/C/365296/DTTP	Ireland
CVC Cordatus Loan Fund IX DAC	12/C/372421/DTTP	Ireland
CVC Cordatus Loan Fund V DAC	12/C/366969/DTTP	Ireland
CVC Cordatus Loan Fund VI Designated Activity Company	12/C/369247/DTTP	Ireland
CVC Cordatus Loan Fund VII Designated Activity Company	12/C/369903/DTTP	Ireland
CVC Cordatus Loan Fund VIII DAC	12/C/371204/DTTP	Ireland
CVC Cordatus Loan Fund X DAC	12/C/373718/DTTP	Ireland
CVC Cordatus Loan Fund XI DAC	12/C/374813/DTTP	Ireland
CVC Cordatus Loan Fund XII DAC	12/C/375543/DTTP	Ireland
CVC Cordatus Loan Fund XIV DAC	12/C/376375/DTTP	Ireland
CVC Cordatus Loan Fund XIX DAC	12/C/381274/DTTP	Ireland
CVC Cordatus Loan Fund XV DAC	12/C/377442/DTTP	Ireland
CVC Cordatus Loan Fund XVI DAC	12/C/378440/DTTP	Ireland
CVC Cordatus Loan Fund XVII DAC	12/C/378802/DTTP	Ireland
CVC Cordatus Loan Fund XVIII DAC	12/C/380399/DTTP	Ireland
CVC Cordatus Loan Fund XX DAC	12/C/381593/DTTP	Ireland
CVC Cordatus Loan Fund XXI DAC	12/C/386454/DTTP	Ireland
CVC Cordatus Loan Fund XXII DAC	12/C/386353/DTTP	Ireland
CVC Cordatus Loan Fund XXIII DAC	12/C/386870/DTTP	Ireland
CVC Cordatus Loan Fund XXIV DAC	12/C/389733/DTTP	Ireland
CVC Cordatus Loan Fund XXIX DAC	12/C/393941/DTTP	Ireland
CVC Cordatus Loan Fund XXV-A DAC	12/C/392280/DTTP	Ireland
CVC Cordatus Loan Fund XXVI DAC	12/C/391874/DTTP	Ireland
CVC Cordatus Loan Fund XXVIII Designated Activity Company	12/C/393094/DTTP	Ireland
CVC Cordatus Loan Fund XXX DAC	12/C/394702/DTTP	Ireland
CVC Cordatus Loan Fund XXXI DAC	12/C/390324/DTTP	Ireland
CVC Cordatus Loan Fund XXXII DAC	12/C/396735/DTTP	Ireland
CVC Cordatus Loan Fund XXXIII DAC	48/C/376547/DTTP	Ireland
CVC Cordatus Opportunity Loan Fund-R DAC	12/C/392829/DTTP	Ireland
CVC CP Special Situations 2018 SPV Sarl	48/C/380247/DTTP	Luxembourg
CVC CP Special Situations 2020 Sarl	48/C/380045/DTTP	Luxembourg
CVC Credit Capital Solutions III SPV (ROW Investments) Coinvest Sarl	48/C/391283/DTTP	Luxembourg
CVC Credit Capital Solutions III SPV (ROW Investments) Sarl	48/C/391282/DTTP	Luxembourg
CVC Credit Capital Solutions SPV Co-Invest SA	48/C/390967/DTTP	Luxembourg
CVC Credit EU DL II COINVEST Sarl	48/C/385983/DTTP	Luxembourg
CVC Credit Partners EU DL 2020 (Yen) SPV Sarl	48/C/381400/DTTP	Luxembourg
CVC Credit Partners EU DL 2021 SPV Sarl	48/C/386220/DTTP	Luxembourg
CVC Credit Partners EU DL 2022 SPV Sarl	48/C/391112/DTTP	Luxembourg
CVC Credit Partners EU DL 2024-1 (DL) SPV Sarl	48/C/397780/DTTP	Luxembourg
CVC Credit Partners European Direct Lending Fund IV SPV (Coinvested-Levered) SARL	48/C/394359/DTTP	Luxembourg
CVC Credit Partners European Direct Lending Fund IV SPV (Coinvest-Unlevered) SARL	48/C/394360/DTTP	Luxembourg
CVC Credit Partners European Direct Lending Fund IV SPV (Levered) SARL	48/C/394362/DTTP	Luxembourg
CVC Credit Partners European Direct Lending Fund IV SPV (Unlevered) SARL	48/C/394361/DTTP	Luxembourg
CVC Credit Partners European Direct Lending II SPV (DL) Sarl	48/C/378363/DTTP	Luxembourg
CVC Credit Partners European Direct Lending II SPV (EL) Sarl	48/C/378365/DTTP	Luxembourg
CVC Credit Partners European Direct Lending III SPV (Coinvest-Levered) Sarl	48/C/387479/DTTP	Luxembourg
CVC Credit Partners European Direct Lending III SPV (Coinvest-Unlevered) Sarl	48/C/390688/DTTP	Luxembourg
CVC Credit Partners European Direct Lending III SPV (Levered) Sarl	48/C/387478/DTTP	Luxembourg
CVC Credit Partners European Direct Lending III SPV (Unlevered) Sarl	48/C/390689/DTTP	Luxembourg
CVC Credit Partners European Lending II Parallel SPV (DL) Sarl	48/C/380967/DTTP	Luxembourg
CVC Credit Partners European Lending II Parallel SPV (EL) Sarl	48/C/380968/DTTP	Luxembourg
CVC Credit Partners European Mid-Market Holdings 1 Sarl	48/C/368117/DTTP	Luxembourg
CVC Credit Partners European Mid-Market Holdings 2 Sarl	48/C/368611/DTTP	Luxembourg
CVC Credit Partners European Mid-Market Holdings 3 Sarl	48/C/368883/DTTP	Luxembourg
CVC Credit Partners Global Special Situations Fund II SPV Sarl	48/C/380248/DTTP	Luxembourg
CVC Credit Partners Global Yield Sarl	48/C/372567/DTTP	Luxembourg
CVC Credit Partners Multi-Strategy 2018-1 (EU) Sarl	48/C/376547/DTTP	Luxembourg
CVC Credit Partners Private Credit 2023-2 SPV Sarl	48/C/397779/DTTP	Luxembourg
CVC Credit Partners Private Credit CS 2024-2 (RO2) SPV S.a.r.l.	48/C/396792/DTTP	Luxembourg
CVC Credit Partners Private Credit CS 2024-2 (RoW) SPV S.à r.l.	48/C/397564/DTTP	Luxembourg
CVC European Credit Opportunities Sarl	48/C/359272/DTTP	Luxembourg
CVC Private Credit Fund (Private Investments) Sarl	48/C/396857/DTTP	Luxembourg
CVC Private Credit Fund (Row Investments) Sarl	48/C/396858/DTTP	Luxembourg
CVC Private Credit Fund (WH) Sarl	48/C/396856/DTTP	Luxembourg
CVI AA Lux Finance Sarl	48/C/373237/DTTP	Luxembourg
CVI AA LUX Master SARL	48/C/363773/DTTP	Luxembourg
CVI AA Lux Securities Sarl	48/C/368085/DTTP	Luxembourg
CVI AV Lux Finance Sarl	48/C/387141/DTTP	Luxembourg
CVI CEF II Luxembourg SARL	48/C/391277/DTTP	Luxembourg
CVI CEF Luxembourg Sarl	48/C/387137/DTTP	Luxembourg
CVI CSF Luxembourg SARL	48/C/391274/DTTP	Luxembourg
CVI CVF III Lux Master SARL	48/C/371273/DTTP	Luxembourg
CVI CVF IV Lux Finance Sarl	48/C/387142/DTTP	Luxembourg
CVI CVF V Luxembourg Sarl	48/C/387139/DTTP	Luxembourg
CVIC Lux Finance Sarl	48/C/373236/DTTP	Luxembourg
CVIC Lux Master SARL	48/C/363371/DTTP	Luxembourg
CVT Business Services Unipessoal Lda	63/C/396215/DTTP	Portugal
CW Investor Sarl	48/C/372137/DTTP	Luxembourg
CYBS Singapore Pte Ltd	67/C/390725/DTTP	Singapore
Cyclife Holding SASU	5/C/379208/DTTP	France
Cygnet 1N European Debt Ireland DAC	12/C/371453/DTTP	Ireland
Cygnet CIP DAC	12/C/376516/DTTP	Ireland
Cygnet GF1 Ireland DAC	12/C/370097/DTTP	Ireland
Cygnet ICAV Infrastructure Finance MHO 2 DAC	12/C/393341/DTTP	Ireland
CYLM Sarl	48/C/395451/DTTP	Luxembourg
CyrusOne Dutch Holdings BV	1/C/386009/DTTP	Netherlands
CyrusOne TRS Inc	13/C/391935/DTTP	USA
Cystic Fibrosis Foundation	13/C/397841/DTTP	USA