- Jubilee CLO 2015-XV Designated Activity Company
6354007QM7UFQFJIFZ64IrelandDublinLapsed - not renewed
- Jubilee CLO 2015-XVI Designated Activity Company
6354001HC2XLE7I6XI84IrelandDublin
- Jubilee CLO 2016-XVII Designated Activity Company
635400JSFGFQPD2VOA16IrelandDublin
- JUBILEE CLO 2017-XIX DESIGNATED ACTIVITY COMPANY
635400EAATDD7VO6VC73IrelandDublin 1
- JUBILEE CLO 2017-XVIII DESIGNATED ACTIVITY COMPANY
6354007TDEHDC4GVCI10IrelandDublin
- Jubilee CLO 2018-XX Designated Activity Company
635400BBCPLFS2KVKD27IrelandDublin
- Jubilee CLO 2018-XXI Designated Activity Company
635400VJFOACD7V4YS84IrelandDublin
- Jubilee CLO 2019-XXII Designated Activity Company
635400LRK9OBAEWHWN60IrelandDublin
- Jubilee CLO 2019-XXIII Designated Activity Company
635400DFBU1QKKA13E27IrelandDublin
- Jubilee CLO-2020 XXIV Designated Activity Company
635400LOAYAU3RCPF891IrelandDublin
- Jubilee CLO 2021-XXV Designated Activity Company
635400APBYBGXMTWEE61IrelandDublin
- JUBILEE CLO 2022-XXVI DESIGNATED ACTIVITY COMPANY
635400VSK1SGNFTGEP54IrelandDublin
- JUBILEE CLO 2023-XXVII DESIGNATED ACTIVITY COMPANY
635400FZF29GGPYGJP82IrelandDublin
- JUBILEE CLO 2024-XXIX DESIGNATED ACTIVITY COMPANY
635400VFSWKTVSOVPY94IrelandDublin
- JUBILEE CLO 2024-XXVIII DESIGNATED ACTIVITY COMPANY
6354007OCOEPS81TDN60IrelandDublin
- JUBILEE CLO 2025-XXX DESIGNATED ACTIVITY COMPANY
635400JTHQFXQ9FOKJ42IrelandDublin
- JUBILEE CLO 2025-XXXI DESIGNATED ACTIVITY COMPANY
635400ULS1MHLBBGGR52IrelandDublin
- JUBILEE CLO 2025-XXXII DESIGNATED ACTIVITY COMPANY
635400UTOUP1U54WL704IrelandDublin
- JUBILEE CLO 2026-XXXIII DESIGNATED ACTIVITY COMPANY
635400AJEFHACJUBYM04IrelandDublin
- JUBILEE CLO 2026-XXXIV DESIGNATED ACTIVITY COMPANY
635400X1KMUCE9EAHI53IrelandDublin
- JUBILEE CLO 2026-XXXV DESIGNATED ACTIVITY COMPANY
635400GMLSFJL9RQWL03IrelandDublin
- JUBILEE CLO 2026-XXXVI DESIGNATED ACTIVITY COMPANY
635400NMLMBSXDKACI51IrelandDublin
- JUBILEE CLO 2027-XXXVIIDESIGNATED ACTIVITY COMPANY
635400A6YEKMBCAZON09IrelandDublin
- Judmar Holdings Limited
635400BD6IMTZETIWI41IrelandDublin
- JULIA PATRIMONI, SL
635400HPHVD1QESP2Y84AndorraEscaldes- EngordanyLapsed - not renewed
- Julio Moreira & Filho, Lda.
635400L7BGWZHEZY5A27PortugalCidade da Maia
- Julius Baer Asia REITs
635400UNWOXLOFFZ3B09IrelandDublin
- Julius Baer Dynamic Asset Allocation
635400ZYWLIHQMCVXM15IrelandDublin
- Julius Baer Edelweiss Swiss Equity
635400ETZJZINKHX1D83IrelandDublin
- Julius Baer Equity Asia
635400MDNVZLZAV96Q64IrelandDublin
- Julius Baer Equity Asia Income
635400OZ8SNJC8UGWL06IrelandDublin
- JULIUS BAER EQUITY EUROPE
549300SFO0DKOD7FGE13LuxembourgLuxembourg
- JULIUS BAER EQUITY FUND SPECIAL VALUE
549300D4FBYWX1H1BM32LuxembourgLuxembourg
- Julius Baer Equity Global Excellence
635400PKG5KHKNRXE787IrelandDublinLapsed - not renewed
- Julius Baer Equity Global Excellence Europe
635400HXHRKID1DYCB66IrelandDublinLapsed - not renewed
- Julius Baer Equity Global Excellence Mid Cap
6354002IGO8FNAONHX26IrelandDublin
- Julius Baer Equity Global Excellence US
635400QKTHZPLS3WGG73IrelandDublin
- Julius Baer Equity India
635400KW8XNYMP4M4S70IrelandDublin
- Julius Baer Equity Next Generation
635400A2MKGSP1N9VJ26IrelandDublinLapsed - not renewed
- JULIUS BAER EQUITY NEXT GENERATION
549300FC83P1GEFD9B93LuxembourgLuxembourg
- Julius Baer Equity Special Value
635400T3HGPGAVOLYW83IrelandDublinLapsed - not renewed
- Julius Baer Fixed Income Asia
635400QZKXHSGMJYQI73IrelandDublin
- Julius Baer Fixed Income Emerging Markets Corporate
635400DDBUOYARPB3B59IrelandDublinLapsed - not renewed
- JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE
549300I1OKWYPS0RIV93LuxembourgLuxembourg
- JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD
54930086ME2GBORQPK26LuxembourgLuxembourg
- Julius Baer Fixed Income Investment Grade Corporate (EUR)
635400OWLYZSB52AQC95IrelandDublin
- Julius Baer Fixed Income Investment Grade Corporate (GBP)
635400SLPSLQIYFLMM28IrelandDublin
- JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD)
5493000VQEWLF20N8609LuxembourgLuxembourg
- Julius Baer Fixed Maturity 2026 Asia
635400AICS5UAPKRAJ97IrelandDublinLapsed - not renewed
- Julius Baer Global Balanced GBP
63540015FUMUQOOJ1726IrelandDublin
- JULIUS BAER GLOBAL EXCELLENCE EQUITY
549300U71NPUORWI6U91LuxembourgLuxembourg
- Julius Baer Global Growth GBP
6354004EYG7DNY5NHY57IrelandDublin
- Julius Baer Global Income Opportunities
635400DBVEZYEQFQVX98IrelandDublin
- JULIUS BAER GLOBAL RESERVE
635400HSS2RFGNDR7775IrelandDublin
- Julius Baer Multi-Manager Fixed Income Unconstrained
635400BY2OZRD5CUQQ95IrelandDublinLapsed - not renewed
- JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED
549300O6NSUGM4CSTV16LuxembourgLuxembourg
- Julius Baer Strategy Balanced (CHF)
635400KYQM8TMKSGBJ94IrelandDublin
- Julius Baer Strategy Balanced (EUR)
635400HDH3MHTD4RLP92IrelandDublin
- Julius Baer Strategy Balanced (USD)
635400GSPOWBIHI5MH17IrelandDublin
- Julius Baer Strategy Income (CHF)
635400JPTDEIJVSFNG70IrelandDublin
