- Asset-Backed Certificates, Series 2007-9
549300SQF1W3GH3SVI10United StatesNew York
- Asset-Backed Certificates, Series 2007-BC1
549300NIUKKLTO6XFE75United StatesNew York
- ASSET BACKED CORPORATE LENDING II
213800X7DT1WURLQM310LuxembourgSENNINGERBERG
- ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACIÓN
959800P5ZA6V1RK4ZV07SpainMadridLapsed - not renewed
- ASSET-BACKED SECURITIES FUND
213800Q2NLBZVVPL2X45LuxembourgLUXEMBOURG
- ASSET BACKED SECURITIES INDEX FUND
UI3B3R0L0LUXDP0VLW31United StatesSAN FRANCISCO
- ASSET BACKED SECURITIES INDEX FUND B
549300ZNK5V3WXN5X775United StatesSAN FRANCISCO
- Asset Design COPROS Fund
254900Y8E8R7FODO9C84Cayman IslandsGrand CaymanLapsed - not renewed
- ASSET HOLDER PCC NO. 2 LIMITED - ASHMORE ASIAN RECOVERY FUND
5493003RF535Q7QL7C96GuernseyST PETER PORTLapsed - not renewed
- Asset Investing
254900QAJU6OFZ7V7S24MauritiusQuatre Bornes
- ASSETIZE ISSUER PCC
984500C54054FE3BC160JerseySt. Helier
- Assetklassenfonds Aktien
5299004QIF2M0OVE4E24GermanyMünchen
- Assetklassenfonds Credit
529900NHA3OJ5FOPSC24GermanyMünchen
- Assetklassenfonds Renten kurz
529900VJV0PDAZCRFD48GermanyMünchen
- Asset Management Fund - Large Cap Equity Fund
549300LTU88NX6NO8P72United StatesWilmingtonLapsed - not renewed
- ASSET MANAGEMENT GROUP OPES Balanced Fund
984500F4E70IC8Q08C80Hong Kong SAR ChinaHong KongLapsed - not renewed
- ASSET MANAGEMENT GROUP OPES Funds OFC
984500AEF5A4M4D1CD50Hong Kong SAR ChinaHONG KONG
- ASSET MANAGEMENT GROUP OPES Growth Fund
9845004E3D0E598B8F71Hong Kong SAR ChinaHong KongLapsed - not renewed
- ASSET MANAGEMENT GROUP OPES Performance Fund
984500C836DAT084F557Hong Kong SAR ChinaHong Kong
- Asset Management One Japan Bond Fund
2549003F54HA8FVXFJ57United KingdomLondon
- Asset Manager 50% Portfolio
JXX7BMSTC4VCF6CF4R96United StatesBOSTON
- Asset Manager 70% Portfolio
IFNXW0DWFYJN34DYOG57United StatesBOSTON
- Asset Resurgence Mauritius Fund II Limited
254900AJIYI6JR2LZ479MauritiusPort Louis
- Asset Segregated SPV #146 IC
984500C7EEC092AAND64JerseySt HelierLapsed - not renewed
- Asset Segregated SPV #167 IC
984500A591E96FB6FC84JerseySt. HelierLapsed - not renewed
- ASSET SEGREGATED SPV #21 IC
549300Q86Z3FSMD16Q50JerseySt. Helier
- Asset Segregated SPV #40 IC
984500T937800B0CBE54JerseySt HelierLapsed - not renewed
- ASSET SEGREGATED SPV #58 IC
984500CN8E06157A3F73JerseySt HelierLapsed - not renewed
- ASSET SEGREGATED SPV #96 IC
984500BAYEC772CDBR19JerseySt Helier
- ASSET SEGREGATED SPV #97 IC
984500DB3O47YDA6DC05JerseySt Helier
- ASSET SENTINEL INVESTMENTS LIMITED
2138007AVXT8KVSX7O28British Virgin IslandsROAD TOWN
- ASSET VALUE INVESTORS LIMITED EMPLOYEE TRUST 2008 - JOHN PENNINK SUB-TRUST
213800I44UWEDUKEUS24JerseyST. HELIER
- ASSET VALUE INVESTORS LIMITED PENSION SCHEME
213800O8D8VE22RMT230United KingdomLONDON
- ASSETWELL LTD RETIREMENT BENEFITS SCHEME
213800BNP94CLTAPYC68United KingdomDONCASTERLapsed - not renewed
- ASSETZ REAL ESTATE FUND
2138007BXI3KQ6VYND46LuxembourgLUXEMBOURGLapsed - not renewed
- ASSH012202
98450088CDCA1CMFD602United KingdomEltham
- ASSIDA - ASSOCIAZ.PER ASSIS.SANIT.INTEG.DIRIG.AZIENDE
8156000A59CFF487E068ItalyROMA
- ASSIDAI FONDO DI ASSISTENZA SANITARIA INTEGRATIVA DIRIGENTI AZIENDE INDUSTRIALI
815600389C1E52690565ItalyROMALapsed - not renewed
- ASSIDIM
8156001CF4A7AA927050ItalyMILANO
- Assil Investments Ltd.
894500LJPOQ25HYXYP12Cayman IslandsGrand CaymanLapsed - not renewed
- ASSILT
815600FEADF1CDE3E786ItalyROMA
- ASSIMPRESA
815600EB54583318E428ItalyPARMALapsed - not renewed
- ASS. INTEGR. BRACC. AGRI COMITATO IMI
8156002E1FE737AC7875ItalyREGGIO EMILIALapsed - not renewed
- ASSIST
335800X1ZAG7U2PDAK06IndiaONGOLELapsed - not renewed
- ASSISTANCE DOGS (UK)
894500BNQEIM5ZZU6H30United KingdomPRINCES RISBOROUGH
- Assisted Living at Eaton Senior Communities
549300JQIJWGRBTRGZ18United StatesLakewoodLapsed - not renewed
- ASSITERMINAL ASSOCIAZIONE NAZIONALE ITALIANA TERMINALISTI PORTUALI
9845009EA5EBE5915621ItalyGenova
- ASS. LAICALE PIA UNIONE MISSIONARIE CATECHISTE DI GESU' REDENTORE
9845000D79E4HCF50013ItalyCollalto Sabino
- ASS.LAPIC-UVZ-ONLUS
81560082926972158546ItalyBOLZANOLapsed - not renewed
- A S SMITH WILL TRUST
213800UMN64STPXAII96United KingdomBISHOP'S STORTFORDLapsed - not renewed
- ASS.MUSICALE LUCCHESE
815600EF6C2205D5F360ItalyLUCCA
- ASS. NAZ. GIOVANI AGRICOLTORI - SEZ. PROV.LE DI VERCELLI
81560005F5AC5C26E032ItalyVERCELLI
- Ass.ne Mutua Assistenza Personale INPS Bolzano
894500T50RPC6XMHE752ItalyBolzano
- ASSOC.AMICI DELLA SCUOLA NORMALE SUP.DI PISA
984500783CAB43C5FA63ItalyPISA
- ASSOCASEARI
984500C1C4D5C8C59E38ItalyMilano
- ASSOC CHEMINS DEVELOP QUESTIONS DE FONDS
969500KSKCINZZPGA098FrancePARISLapsed - not renewed
- ASSOC GRENELLE IMMOBILIER
969500U34UKUJ5JE4J34FrancePARISLapsed - not renewed
- ASSOCIAÇÃO DAS ALDEIAS DE CRIANÇAS S.O.S.DE PORTUGAL
984500N103D90C653855PortugalLISBOA
- ASSOCIAÇÃO DAS COZINHAS ECONÓMICAS DA RAINHA SANTA ISABEL
5493001BP1YTC7J3JP64PortugalCOIMBRALapsed - not renewed
- ASSOCIAÇÃO DE BENEFICÊNCIA EVANGÉLICA
894500RG6YM37MQ4CV07PortugalLoures
