- AQUILA HISTORIC PRICED PACIFIC RIM EQUITY FUND
5493008CIMQWVW843015United KingdomLONDONLapsed - not renewed
- AQUILA HISTORIC PRICED STERLING GOVERNMENT LIQUIDITY
549300IWYSVV4570I365United KingdomLONDONLapsed - not renewed
- AQUILA HISTORIC PRICED UK EQUITY FUND
54930044C6YMEUJ5BY59United KingdomLONDONLapsed - not renewed
- AQUILA HISTORIC PRICED US EQUITY FUND
549300CWFF4ILPU21Y30United KingdomLONDONLapsed - not renewed
- AQUILA HISTORIC PRICED WORLD (EX-UK) EQUITY FUND
549300K0B2DEGTTK7D44United KingdomLONDONLapsed - not renewed
- AQUILA LIFE (40:60) GLOBAL EQUITY FUND
549300DW06M0GZ0ZEJ12United KingdomLONDONLapsed - not renewed
- AQUILA LIFE (50:50) GLOBAL EQUITY INDEX FUND
5493001W2UDMWZEHXP31United KingdomLONDONLapsed - not renewed
- AQUILA LIFE 5-15 YEARS CORPORATE BOND INDEX FUND
549300J6LSFL7P5SST08United KingdomLONDONLapsed - not renewed
- AQUILA LIFE 5-15 YEARS UK GILT INDEX FUND
549300MYLZ80OFZ35C29United KingdomLONDONLapsed - not renewed
- AQUILA LIFE (60:40) GLOBAL EQUITY INDEX FUND
549300T8XECH1VFXFZ98United KingdomLONDONLapsed - not renewed
- AQUILA LIFE (65:35) GLOBAL EQUITY INDEX FUND
549300TOMT52O5XJ5G94United KingdomLONDONLapsed - not renewed
- AQUILA LIFE (70:30) GLOBAL EQUITY INDEX FUND
549300DJDSCK6B4I7S64United KingdomLONDONLapsed - not renewed
- AQUILA LIFE ALL STOCKS UK GILT INDEX FUND
549300A7QCYWQHLTHV54United KingdomLONDONLapsed - not renewed
- AQUILA LIFE ALL STOCKS UK INDEX-LINKED GILT INDEX FUND
5493001YSVMOHNA50I82United KingdomLONDONLapsed - not renewed
- AQUILA LIFE BALANCED FUND
549300WMHLVLQUNXCN96United KingdomLONDONLapsed - not renewed
- AQUILA LIFE CANADIAN EQUITY INDEX FUND
5493003CJ7ODORMZT665United KingdomLONDONLapsed - not renewed
- AQUILA LIFE CASH FUND
54930067PILDO57DR146United KingdomLONDONLapsed - not renewed
- AQUILA LIFE CAUTIOUS FUND
549300UJ1FOMYVMVQO52United KingdomLONDONLapsed - not renewed
- AQUILA LIFE CONSENSUS FUND
549300D86TTDKCT1X169United KingdomLONDONLapsed - not renewed
- AQUILA LIFE CORPORATE BOND INDEX FUND ALL STOCKS
549300AQHVH3HGI23B87United KingdomLONDONLapsed - not renewed
- AQUILA LIFE CURRENCY HEDGED GLOBAL EQUITY FUND
5493006SXLLTHHW79I04United KingdomLONDONLapsed - not renewed
- AQUILA LIFE CURRENCY HEDGED OVERSEAS EQUITY FUND
549300BS1M21UV64PT33United KingdomLONDONLapsed - not renewed
- AQUILA LIFE EUROPEAN EQUITY INDEX FUND
549300XHHEK2DHOVV063United KingdomLONDONLapsed - not renewed
- AQUILA LIFE GLOBAL DEVELOPED FUNDAMENTAL WEIGHTED INDEX FUND
549300B0S5OIHN4DGR77United KingdomLONDONLapsed - not renewed
- AQUILA LIFE GLOBAL MINIMUM VOLATILITY FD
549300OT6M0ZIABSSQ97United KingdomLONDONLapsed - not renewed
- AQUILA LIFE ISRAEL EQUITY INDEX FUND
549300KZSIUJE8G97202United KingdomLONDONLapsed - not renewed
- AQUILA LIFE JAPANESE EQUITY INDEX FUND
549300051QLLRSXRAZ08United KingdomLONDONLapsed - not renewed
- AQUILA LIFE MARKET ADVANTAGE FUND
549300O2Z2RCCLAG4B57United KingdomLONDONLapsed - not renewed
- AQUILA LIFE MSCI WORLD FUND
549300EDM3S2PH16MD82United KingdomLONDONLapsed - not renewed
- AQUILA LIFE MULTINATIONAL LOCAL EUROPEAN INDEX FUND
549300WT0QU79CJNR543United KingdomLONDONLapsed - not renewed
- AQUILA LIFE MULTINATIONAL LOCAL JAPANESE INDEX FUND
549300II8A36BKBVBI17United KingdomLONDONLapsed - not renewed
- AQUILA LIFE MULTINATIONAL LOCAL PACIFIC RIM INDEX FUND
54930078J1YNAB1DPW83United KingdomLONDONLapsed - not renewed
- AQUILA LIFE MULTINATIONAL LOCAL UK INDEX FUND
549300JDWK57BQC5IB95United KingdomLONDONLapsed - not renewed
- AQUILA LIFE MULTINATIONAL LOCAL US INDEX FUND
5493005W435YP3ZYQJ11United KingdomLONDONLapsed - not renewed
- AQUILA LIFE OVER 15 YEAR CORPORATE BOND INDEX FUND
549300K8S52IDQH7JC32United KingdomLONDONLapsed - not renewed
- AQUILA LIFE OVER 15 YEARS UK GILT INDEX FUND
549300DET9PFPTI5ZH83United KingdomLONDONLapsed - not renewed
- AQUILA LIFE OVER 15 YEARS UK GILT INDEX (TERM LENDING) FUND
5493003SANQFP5RMZR34United KingdomLONDONLapsed - not renewed
- AQUILA LIFE OVER 25 YEARS INDEX-LINKED GILT INDEX FUND
549300FM9SR6JP32YF57United KingdomLONDONLapsed - not renewed
- AQUILA LIFE OVER 25 YEARS UK GILT INDEX FUND
549300P8Z8Y77PX49E14United KingdomLONDONLapsed - not renewed
- AQUILA LIFE OVER 5 YEAR UK INDEX-LINKED FUND
549300XFER5YH20UNP55United KingdomLONDONLapsed - not renewed
- AQUILA LIFE OVERSEAS BOND INDEX FUND
549300D5ZIQ88FEDRG67United KingdomLONDONLapsed - not renewed
- AQUILA LIFE OVERSEAS CONSENSUS EQUITY FUND
549300NC6KUXXVOFEB85United KingdomLONDONLapsed - not renewed
- AQUILA LIFE OVERSEAS FIXED BENCHMARK EQUITY FUND
549300PZZ4M23OGOOW54United KingdomLONDONLapsed - not renewed
- AQUILA LIFE PACIFIC RIM EQUITY INDEX FUND
549300EIZ3QRS271QP18United KingdomLONDONLapsed - not renewed
- AQUILA LIFE UK 350 EX INVESTMENT TRUSTS INDEX FUND
5493001UQEQF8H4L7768United KingdomLONDONLapsed - not renewed
- AQUILA LIFE UK EQUITY INDEX FUND
549300WUZABBSJSEE640United KingdomLONDONLapsed - not renewed
- AQUILA LIFE UK SMALLER COMPANIES EQUITY INDEX FUND
549300C2C46RP26LUF68United KingdomLONDONLapsed - not renewed
- AQUILA LIFE UNDATED GILT INDEX FUND
549300J76CZMPFRT3Q02United KingdomLONDONLapsed - not renewed
- AQUILA LIFE UP TO 5 YEARS CORPORATE BOND INDEX FUND
5493008SKYSS6S94XK09United KingdomLONDONLapsed - not renewed
- AQUILA LIFE UP TO 5 YEARS INDEX-LINKED GILT INDEX FUND
5493004JC1G777DIW645United KingdomLONDONLapsed - not renewed
- AQUILA LIFE UP TO 5 YEARS UK GILT INDEX FUND
549300VQ0S3BNHG7M368United KingdomLONDONLapsed - not renewed
- AQUILA LIFE US EQUITY INDEX FUND
549300T9JTB1L2EVEP70United KingdomLONDONLapsed - not renewed
- AQUILA LIFE WORLD (EX UK) INDEX FUND
5493006YX525FJB1TN07United KingdomLONDONLapsed - not renewed
- Aquila Narragansett Tax-Free Income Fund
5493007YBZ70STJN6X41United StatesBostonLapsed - not renewed
- AQUILA OPPORTUNITIES FUND
2138007WUBB4NUF8CR37United KingdomWIMBORNE
- Aquila Spectrum Strategy Segregated Portfolio
254900DQU0CQLRQ47674British Virgin IslandsRoad Town
- Aquila Stat Arb Strategy, SP
549300GW6MRCHMCM3M87British Virgin IslandsRoad Town
- Aquila Tax-Free Trust of Arizona
5493004W54KX4KGU7D32United StatesBostonLapsed - not renewed
- Aquila Tax-Free Trust of Oregon
549300PD08MQ6LG3ZQ46United StatesBOSTONLapsed - not renewed
- Aquileia Asset Management GmbH
52990056WGD28Q7NH395AustriaWien
