- ADV Whitinsville
549300FJNV12QR277R81United StatesWhitinsvilleLapsed - not renewed
- ADWAT FUND LIMITED
549300U8IWPYJC7SSF14United StatesWILMINGTON
- A.D WAUGH & L.A WAUGH
98450054I1DF8AB9D535AustraliaToowoomba
- A D W GRIFFITH ESQ - DISCRETIONARY SETTLEMENT
213800U3Z3KE52G26978United KingdomLIVERPOOLLapsed - not renewed
- A D WOODMAN SETTLEMENT
213800ETKX6SXVW2O295United KingdomLIVERPOOLLapsed - not renewed
- Adworld Media FZC
984500095D0B7B50A940United Arab EmiratesUmm Al QuwainLapsed - not renewed
- ADZ02 - Anleihe der Zukunftsenergien GmbH & Co. KG
8945005058SGXHLV1T07GermanyHamburgLapsed - not renewed
- ADZ - Anleihe der Zukunftsenergien GmbH & Co. KG
8945004ZZP8PAI9ZE973GermanyHamburgLapsed - not renewed
- AE & AC MCCAMLEY
984500BAD0062BE3D470AustraliaDingo
- A E ADES CHILDRENS SETTLEMENT
213800ZJYBM9Y89Z3158United KingdomBRISTOLLapsed - not renewed
- AEA ELEVATE FUND II LP
25490011I6C0A1O1UO78United StatesWILMINGTON
- AEA ELEVATE FUND I LP
549300PTKW6CZABS0Z79United StatesWILMINGTON
- AEA ELEVATE FUND (PARALLEL) II LP
2549008M23OM72FV5P51United StatesWILMINGTON
- AEA ELEVATE FUND (PARALLEL) I LP
549300EROLZSICYJDO75United StatesWILMINGTON
- A. E. A. Federal Credit Union
5493007M5RS51EYTT434United StatesYumaLapsed - not renewed
- AEA INVESTORS FUND VII-A LP
5493001NKKZ9DUT2VZ70United StatesWILMINGTON
- AEA INVESTORS FUND VIII-A LP
549300N1BFZOZTQFE264United StatesWILMINGTON
- AEAM ABS FUND
549300459PYMD2Q35183NetherlandsTHE HAGUELapsed - not renewed
- AEAM ASIA EQUITY FUND
549300YQXKZEUSRGQ421NetherlandsTHE HAGUELapsed - not renewed
- AEAM ASIA EQUITY INDEX FUND
549300EG46NCD7O14C78NetherlandsTHE HAGUELapsed - not renewed
- AEAM CORE EUROZONE GOVERNMENT BOND FUND
5493000YE6Y2YCX1V551NetherlandsSCHIPHOL
- AEAM CORE EUROZONE GOVERNMENT BOND INDEX FUND
549300R0JNXFXHEX0V37NetherlandsSCHIPHOL
- AEAM DIVERSIFIED LENDING FUND
549300DP3R1NOQD4P303NetherlandsTHE HAGUELapsed - not renewed
- AEAM DUTCH MORTGAGE FUND
5493009ZIRT0TOO3ZP50NetherlandsSCHIPHOL
- AEAM DUTCH MORTGAGE FUND 2
549300FES87JGZPW5262NetherlandsSCHIPHOL
- AEAM EMERGING ASIA EQUITY FUND
549300WC4DAWLW3DR330NetherlandsTHE HAGUELapsed - not renewed
- AEAM EUROPE EQUITY FUND
5493000SOA1QZTQ27421NetherlandsTHE HAGUELapsed - not renewed
- AEAM FUNDS
5493000IRGJ9UGPM0A56NetherlandsSCHIPHOL
- AEAM GLOBAL COMMODITY FUND (EUR)
5493001B08SXL083SL34NetherlandsSCHIPHOL
- AEAM GLOBAL HIGH YIELD FUND (EUR)
549300GTRLP2V24IH470NetherlandsSCHIPHOL
- AEAM GLOBAL SUSTAINABLE REAL ESTATE FUND
549300NOYHUNKLJX9F85NetherlandsSCHIPHOL
- AEAM GOVERNMENT RELATED INVESTMENT FUND
5493002OI9065T07FW15NetherlandsSCHIPHOL
- AEAM JAPAN EQUITY FUND
549300YHR6RXWNIN6384NetherlandsTHE HAGUELapsed - not renewed
- AEAM JAPAN EQUITY INDEX FUND
549300KAONUJ3Q5C2Q13NetherlandsTHE HAGUELapsed - not renewed
- AEAM LIABILITY MATCHING 10 YEAR RECEIVER FUND
549300ALRTGWRJ4JKM55NetherlandsSCHIPHOL
- AEAM LIABILITY MATCHING 20 YEAR RECEIVER FUND
549300XG0ZMRU26GY393NetherlandsSCHIPHOL
- AEAM LIABILITY MATCHING 30 YEAR RECEIVER FUND
549300OQC9U6K0HR6S44NetherlandsSCHIPHOL
- AEAM LIABILITY MATCHING 40 YEAR RECEIVER FUND
549300SE2JZ0EJ6JHV84NetherlandsSCHIPHOL
- AEAM LIABILITY MATCHING 50 YEAR RECEIVER FUND
549300059MMN8MHSEV62NetherlandsSCHIPHOL
- AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
549300K2NPEXM2DLZY72NetherlandsSCHIPHOL
- AEAM MONEY MARKET EURO FUND
549300DX1XR1N6I0VT77NetherlandsSCHIPHOL
- AEAM NORTH AMERICA EQUITY FUND
549300BOC0V1OHEXRO58NetherlandsTHE HAGUELapsed - not renewed
- AEAM NORTH AMERICA EQUITY FUND (EUR)
549300R8I9K9QI18AR36NetherlandsTHE HAGUELapsed - not renewed
- AEAM NORTH AMERICA EQUITY INDEX FUND (EUR)
549300PSXXFPPVDIMV20NetherlandsTHE HAGUELapsed - not renewed
- AEAM PACIFIC EQUITY FUND
549300NW749TNNJ1JN32NetherlandsTHE HAGUELapsed - not renewed
- AEAM STRATEGIC LIABILITY MATCHING FUND
5493007XJD5SRRL5JB51NetherlandsSCHIPHOL
- AEAM TACTICAL INTEREST RATE OVERLAY
549300C2T55TQZHSPT63NetherlandsTHE HAGUELapsed - not renewed
- AEAM US CORPORATE CREDIT FUND
549300ERXXTSH63GCN45NetherlandsSCHIPHOL
- AEAM WORLD EQUITY INDEX FUND (EUR)
5493001SGH7Q9QQIU980NetherlandsSCHIPHOL
- A E APPLETON DECEASED WILL TRUST
213800N4Y8L6VC1QK431United KingdomLIVERPOOLLapsed - not renewed
- AEB 2019 TRUST
2138004MB5Z9SFVQ9A66United KingdomWokingham
- A E BAILEY WILL TRUST
213800GDSQ1371L49884United KingdomOPPINGTONLapsed - not renewed
- AE BAKER FIRST DISCRETIONARY SETTLEMENT
2138006ZMPHQ4MGKWR39United KingdomCHURCH STRETTONLapsed - not renewed
- A E BARRON'S 2012 DISCRETIONARY TRUST
2138008EI3D3KJGDBI64United KingdomDUNDEE
- A E B CHARITABLE TRUST
213800AFFUKPZLQORP97United KingdomEDINBURGHLapsed - not renewed
- A E BEER VOLUNTARY SETTLEMENT
213800SFT3CSHUA1A584United KingdomFARNHAMLapsed - not renewed
- A E BELSTEN DISCRETIONARY TRUST - 12782/007
213800RJPM13U68QUB16United KingdomMINEHEADLapsed - not renewed
- A E BRAIN WILL TRUST
2138008EF8G5UL3YXZ71United KingdomKENILWORTHLapsed - not renewed
- A E BROWN ESQ BARE TRUST FOR JAMIE W BROWN
213800H5ORPAUFM63560United KingdomLIVERPOOLLapsed - not renewed
- AE BURGESS & SONS LTD RETIREMENT BENEFIT SCHEME
2138007VSRW6R9RLG959United KingdomSALISBURY
