- AVIATION DEBT FINANCE MASTER FUND (FOR QII ONLY)
5493001CELUPZFN5K494Cayman IslandsGeorge Town
- Aviation Holdings I, L.P.
549300NG02CNFW8U3I90Cayman IslandsGrand Cayman
- AVIATION INCOME RETURN (AIR) JAPANESE UNIT TRUST
5493006BJFPVSTIV5Z63Cayman IslandsGEORGE TOWN
- AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD.
549300HDFPVC1M0PWP02Cayman IslandsGEORGE TOWN
- Aviation Peak Inc.
549300FH3HIL5862ZA16CanadaSaguenayLapsed - not renewed
- Aviation Starlink Inc.
549300QN503JS4X4XZ91CanadaDorvalLapsed - not renewed
- AVICHAL GUPTA & SONS
3358005U8E43B931U523IndiaNEW DELHILapsed - not renewed
- AVIC INTERNATIONAL HOLDING (HK) LIMITED
529900BPME6E13XWO945BermudaHamiltonLapsed - not renewed
- Avicorp for Electrical and Mechanical Services Company LTD
984500A1B5CS691X7C84Saudi ArabiaJiddahLapsed - not renewed
- Avidor András bizalmi vagyonkezelés
98450054665BF6408E67HungaryBUDAPEST
- AVID PENSION SCHEME
213800HS5G9GZPUO1V37United KingdomSTIRLINGLapsed - not renewed
- A.V.I.D. - VARESE
98450081D51D859B4239ItalyVARESE
- AVIEMORE GROUP HOLDINGS LTD.
213800Q3FT4CN5HNS624British Virgin IslandsROAD TOWNLapsed - not renewed
- AVI Family Holding Companies Fund
98450097ACA8D5F0FE24IrelandDublinLapsed - not renewed
- Avigilon Corporation
5493000B16J7UEW9M107CanadaVancouverLapsed - not renewed
- AVI Global Special Situations Fund
984500CCD63FB7AD2C90IrelandDUBLIN
- AVI Japan Discovery Fund SP
984500E0CCJL59AEAF18Cayman IslandsGrand Cayman
- AVI Japanese Special Situations Fund
9845006A48BFE93F3F48IrelandDUBLIN
- AVIMO PENSION SCHEME
213800B8Q42ZHOGP1E59United KingdomADDLESTONELapsed - not renewed
- AVINASH BRAHMADEVARA EDUCATIONAL SOCIETY
9845000A50AC5C75F433IndiaHyderabad
- AV Investment Fund
529900CEOC27IG65QI62Cayman IslandsGeorge TownLapsed - not renewed
- AV-INVEST S.A.
222100ZA7LX39YZHHW48LuxembourgLUXEMBOURGLapsed - not renewed
- Avion Parkway Associates, LP
549300NSY4BD2IZEE060United StatesWashington DCLapsed - not renewed
- AVIP AB Mid Cap Core Portfolio
549300XBJZQ6F51DKG15United StatesLUTHERVILLE TIMONIUM
- AVIP AB Relative Value Portfolio
5493008C4MWYZ2H8AQ13United StatesLUTHERVILLE TIMONIUM
- AVIP AB Small Cap Portfolio
549300PDMU6JFS0JRQ02United StatesLUTHERVILLE TIMONIUM
- AVIP ACTIONS 100
529900TR82TZ7SYRVE41FranceParisLapsed - not renewed
- AVIP ACTIONS 60
529900YPJVRFH8M96X62FranceParisLapsed - not renewed
- AVIP Balanced Model Portfolio
549300SE55MNEX7ITN32United StatesLUTHERVILLE TIMONIUM
- AVIP BlackRock Advantage International Equity Portfolio
549300BV1J4P4L7REU67United StatesLUTHERVILLE TIMONIUM
- AVIP BlackRock Advantage Large Cap Core Portfolio
549300GQEOTRXC40TE90United StatesLUTHERVILLE TIMONIUM
- AVIP BlackRock Advantage Large Cap Growth Portfolio
549300F0BECWVVXH8D47United StatesLUTHERVILLE TIMONIUM
- AVIP BlackRock Advantage Large Cap Value Portfolio
549300AG4P0Z4LG5I634United StatesLUTHERVILLE TIMONIUM
- AVIP BlackRock Advantage Small Cap Growth Portfolio
5493009RD5X2L5IOD071United StatesLUTHERVILLE TIMONIUM
- AVIP BlackRock Balanced Allocation Portfolio
549300CZGGVZ2AX7LN12United StatesLUTHERVILLE TIMONIUM
- AVIP Bond Portfolio
549300T0RPKKICIJCJ96United StatesLUTHERVILLE TIMONIUM
- AVIP Constellation Dynamic Risk Balanced Portfolio
549300S6XLJMD3IEBW77United StatesLUTHERVILLE TIMONIUM
- AVIP Constellation Managed Risk Balanced Portfolio
5493007X0AZMPHSCLS53United StatesLUTHERVILLE TIMONIUM
- AVIP Constellation Managed Risk Growth Portfolio
5493001B0IZ8RFKQXT75United StatesLUTHERVILLE TIMONIUM
- AVIP Constellation Managed Risk Moderate Growth Portfolio
549300UCM5KGIFY66J68United StatesLUTHERVILLE TIMONIUM
- AVIP Core Plus Bond Portfolio
549300EZWP8OE0YRJP62United StatesLUTHERVILLE TIMONIUM
- AVIP FDS SERV RENTES TAUX
5299003O8SESZAEHXW62FranceParisLapsed - not renewed
- AVIP Fidelity Institutional AM® Equity Growth Portfolio
5493007INQR2VWQXV566United StatesLUTHERVILLE TIMONIUM
- AVIP Growth Model Portfolio
5493008EEBT362QEOY35United StatesLUTHERVILLE TIMONIUM
- AVIP High Income Bond Portfolio
549300GFZ4EP8WD4A308United StatesLUTHERVILLE TIMONIUM
- AVIP INTECH U.S. Low Volatility Portfolio
5493006H7R6NYZZADV42United StatesLUTHERVILLE TIMONIUM
- AVIP Moderate Growth Model Portfolio
5493008BD5HMWBKDLW05United StatesLUTHERVILLE TIMONIUM
- AVIP Moderately Conservative Model Portfolio
54930000YIL39W83GB53United StatesLUTHERVILLE TIMONIUM
- AVIP Nasdaq-100® Index Portfolio
549300I4E7ZB2JK1DQ12United StatesLUTHERVILLE TIMONIUM
- AVIP PRIVILEGE TAUX
5299001V2U133UBRCF88FranceParisLapsed - not renewed
- AVIP SECURITE 2 TAUX
529900U1CN6M3002J473FranceParisLapsed - not renewed
- AVIP S&P 500® Index Portfolio
549300A0SPCDGPRE8381United StatesLUTHERVILLE TIMONIUM
- AVIP S&P MidCap 400® Index Portfolio
549300KLDVE6L17J1Q53United StatesLUTHERVILLE TIMONIUM
- AVIP TOP HARMONIE
529900D11V38AI7GNZ59FranceParisLapsed - not renewed
- AVIRAL EDUCATION WELFARE AND CULTURAL SOCIETY
984500F6E3D2CC543773IndiaNew DelhiLapsed - not renewed
- Aviron Investment Team Fund
254900F28ENJGZPA0M70LuxembourgHowald
- A.V.I.S.' ASSOCIAZIONE VOLONTARI ITALIANI DEL SANGUE'
815600016823F883C479ItalyFABRIANO
- A.V.I.S. ASSOC.VOLONTARI DEL SANGUE - PRATO
815600E87FFA08D4F666ItalyPRATOLapsed - not renewed
- AVIS COMUNALE DI CAIRO MONTENOTTE ORGANIZZAZIONE DI VOLONTARIO
8156004B7815DF7DB845ItalyCAIRO MONTENOTTE
- AVIS COMUNALE DI ERBA
815600396D38721E6B53ItalyERBA
