- AIA US High Yield Fund
549300J7RB3IX4GTI062SingaporeSingapore
- AIA US Leveraged Loans Fund
549300V3SE08VZUQBT90SingaporeSingapore
- AIA Wealth Funds
549300RGPY78PGJTDR27Hong Kong SAR ChinaWan Chai
- AIA Wealth Funds - AIA Asia (Ex Japan) Equity Fund
549300NMD1ZORRHF0570Hong Kong SAR ChinaWan ChaiLapsed - not renewed
- AIA WORLD QUALITY EQUITY FUND
875500FTCMBT7MTY0O21LuxembourgHowald
- AI BALANCED LIFE FUND
213800QHAK1PQOF2FQ67United KingdomLONDON
- AI BALANCED PENSION FUND
213800KV3Q3Q33YJKC55United KingdomLONDON
- AIB Alpha Japan Fund Pte. Ltd.
254900W4M49UF0CAV291SingaporeSingaporeLapsed - not renewed
- AIB GROUP EMPLOYEE BENEFIT TRUST
213800NMDEHKNFDGV541JerseyST HELIER
- AIB GROUP EMPLOYEE SHARE OWNERSHIP TRUST
213800OKVMUTUZ8T4G22United KingdomLONDONLapsed - not renewed
- AIB GROUP IRISH PENSION SCHEME
213800VZADGZ3WU99F18IrelandDUBLIN
- AIB GROUP UK PENSION SCHEME
SFZ5NJW75CEDJLLUBV06United KingdomST ALBANSLapsed - not renewed
- AIB & KJB PENSION FUND
213800FZIN85BRHAXZ42United KingdomSALISBURYLapsed - not renewed
- AIBRAINGROUP LIMITED
254900MVN6TNE53EFA75South KoreaSeoulLapsed - not renewed
- A.I BRYANT & C.M BRYANT & J.D BRYANT & COLAL FARMING PTY LTD
984500BE686OFA096F79AustraliaLatham
- A&I CAMC HKD TMMF
213800TM98Y9P357FQ43Hong Kong SAR ChinaHONG KONG
- A&I CAMC RMB TMMF
2138002K8PZFS26QX525Hong Kong SAR ChinaHONG KONG
- AIC Associates Canada Holdings ULC
549300HBDE9TUJ5VJU60CanadaOakvilleLapsed - not renewed
- A.I.C. AUROFINA INVESTMENT CORP.
52990052YV5W48YLSY60British Virgin IslandsTortolaLapsed - not renewed
- AI CAUTIOUS PENSION FUND
213800YE3Z5RWTRDTK61United KingdomLONDON
- AIC CANOPUS FUND
549300644ZSRNGOTB213Cayman IslandsGEORGE TOWN
- AIC HOLDINGS 1-Z(V), L.P.
254900NB6J5ZZKIWUO73United StatesWilmington
- AIC LONGWOOD, LLC
254900XFB9OLAVOX4U47United StatesDoverLapsed - not renewed
- AI Co-Investment X SCSp
254900TJU28Z5R1Z5U12LuxembourgLuxembourg
- AI CONTINENTAL EUROPEAN EQUITY INDEX (CUSTOM SCREENED) FUND
549300V0STT14KKQ7558United KingdomLONDON
- AIDA ALGORITHMIC I SUB-FUND
254900TD1TPRBNM9VX53Hong Kong SAR ChinaHong KongLapsed - not renewed
- Aida Canada, Inc.
2NHI7Z8PE3ICCRACTR97CanadaBarrieLapsed - not renewed
- AIDA CASPI GLASSER TRUST
254900SBHE3A3V3YQA91United StatesBostonLapsed - not renewed
- AIDAN COGHLAN PENSION TRUST
2138005Z7YDFI33NHR68IrelandDUBLINLapsed - not renewed
- AIDAN JOHN PEGG'S PI TRUST
213800BXO1RYISABFM64United KingdomEDINBURGH
- Aidan Matear Compensation Protection Trust
2549001NB5ERNO8TAN94United KingdomPortadown
- AIDA - SOCIETA' COOPERATIVA SOCIALE O.N.L.U.S. - ORGANIZZAZIONE NON LUCRATIVA DI UTILITA' SOCIALE
8156008724650B4FED67ItalyFRIGENTOLapsed - not renewed
- AIDEEN MURPHY EXECUTIVE PENSION SCHEME
213800J5XP9C84VXMI98IrelandDUBLIN
- AIDE ET GUIDANCE-PLURIEL
967600HUSIVZM99YRK17BelgiumSAINT-JOSSE-TEN-NOODELapsed - not renewed
- AIDEN HALL TRUST
213800SSA7MAQQWL6Y15United KingdomHOCKLEYLapsed - not renewed
- AIDEN STEWART KENNY COMPENSATION FUND
549300D83QKG1HGL2C51United KingdomHALIFAXLapsed - not renewed
- AI DEVELOPED ASIA PACIFIC EX JAPAN EQUITY INDEX (CUSTOM SCREENED) FUND
549300KCNG9URI8Y5M29United KingdomLONDON
- AI DEVELOPED EUROPEAN EX UK EQUITY INDEX (CUSTOM SCREENED) FUND
549300VTDDX1OT5IL464United KingdomLONDON
- AI DEVELOPED OVERSEAS GOVERNMENT BOND (EX UK) INDEX FUND
54930035AQ6RT73PQT59United KingdomLONDON
- AI DEVELOPED WORLD EX UK EQUITY INDEX (CUSTOM SCREENED) FUND
5493003F60BKO1SJUG24United KingdomLONDON
- A.I.D. FUEL OILS EXECUTIVE PENSION SCHEME
213800HD1CWUEY5DSP39United KingdomMANCHESTER
- AI DISTRIBUTION LIFE FUND
213800UXNFNFASGY3796United KingdomLONDON
- A.I.D.O ASSOCIAZIONE ITALIANA PER LA DONAZIONE DI ORGANI TESSUTI E CELLULE-SEZ.PROVINCIALE BS
81560035EC73CFEF3378ItalyBRESCIALapsed - not renewed
- AIDO JONO ŠIMUKAUSKO FIRMA
54930006RMWN73IZBO72LithuaniaKAUNASLapsed - not renewed
- AI EUROPE EQUITY EX UK FUND
213800Q9B1O4HBDKOC48United KingdomLONDON
- AIFA ASSIGNMENT
8945001SIFEWIGSINP49IndiaTrivandrum
- AIF Basic Retail I
529900P3WEO1JUWWFD34GermanyStuttgartLapsed - not renewed
- AIF Capitalia Bond Fund
984500X7AE97D6C03395LatviaRīga
- AIF Fürsorge I
529900Z9UY08LNIMYG30GermanyStuttgart
- AIF IX INTERNATIONAL HOLDINGS, L.P.
549300U8E2OB6T3OYQ68Cayman IslandsGeorge Town
- AIF Lebensquartiere I
529900RRSSD6CHV3GC06GermanyStuttgart
- AIF Loan Fund
875500RIY42U0I8VTU45LiechtensteinBendern
- AIF Max Flexible Fund
529900FG74DYWG5WLR26LiechtensteinGamprin-Bendern
- AIF PV Entwicklung in Baden-Württemberg
5299007ZKV2KTKEBQG49GermanyStuttgartLapsed - not renewed
- AIF Silver Living 1 GmbH & Co. geschlossene Investment KG
529900LKGE0RYCHJM925GermanyStuttgartLapsed - not renewed
- Ai Funds Crypto and Equity Rotation AI-Managed (Cayman) Portfolio S.P.
984500FFFA36A651AF32Cayman IslandsCamana Bay
- Ai Funds Downside Defense AI-Managed ETF
254900JCLN60MRFJZB31United StatesDOVER
- Ai Funds High Conviction US Equity AI-Managed ETF
254900247V0VEDNT1834United StatesDOVER
- Ai Funds Multi Crypto Coin AI-Managed ETF
254900UYU284DKDM2O06United StatesDOVER
- AIF-Værdipapirfonden Formuepleje Engros
6488XAX164070F1QXK10DenmarkAarhus C
