- BB Global Equity Fund
635400Z86NG1EMV4DK60IrelandDublin
- BB Global Fixed Income Fund
6354008CADG5GHAVVV75IrelandDublin
- BB Global Islamic Thematic Opportunities
2221008NM2IE6NA8PS91LuxembourgLUXEMBOURG
- BBH LUXEMBOURG FUNDS - BBH GLOBAL CORE SELECT
549300V8JHNSI2BED613LuxembourgSenningerbergLapsed - not renewed
- BBH-NG STRUCTURED FIXED INCOME FUND
549300H515L1CWTGMB59Cayman IslandsGeorge TownLapsed - not renewed
- BBL COMMODITIES VALUE MASTER FUND, LTD.
549300AGPK6ZOZHGYV86Cayman IslandsGeorge TownLapsed - not renewed
- BBL Commodities Value Offshore Fund, Ltd.
549300FSCKNUSU1G7Y22Cayman IslandsGeorge TownLapsed - not renewed
- B.BRAUN AVITUM PHILIPPINES, INC.
529900BKH3GMCPXNLD09PhilippinesCITY OF PASIG
- B. Braun Lanka (Private) Limited
89450051OVLP8RUGLQ82Sri LankaColombo
- BBRC ASSET MANAGEMENT LTD.
549300T4DTQ1VZ9L8B71Cayman IslandsGeorge TownLapsed - not renewed
- BBS Associates LLC
3BYUNUKKUU52HFW3V836United StatesSilver SpringLapsed - not renewed
- BBS Markets Ltd
894500T6UZ3K120ZNT51St. LuciaGros-Islet
- BBS Taft, LLC
549300JZZR2CIWXYRY12United StatesFrederickLapsed - not renewed
- BB Unit Trust Ireland - BB Balanced Fund I
635400EHMPKKJ5WOMD02IrelandDublinLapsed - not renewed
- BB Unit Trust Ireland - BB Balanced Fund III
635400LSISEPME8WDO49IrelandDublinLapsed - not renewed
- BB Unit Trust Ireland - BB Balanced Fund IV
635400DEBLMSRE6DTA90IrelandDublinLapsed - not renewed
- BB Unit Trust Ireland - BB Balanced Fund VI
635400WHAIQBOX4BAK66IrelandDublinLapsed - not renewed
- BB Unit Trust Ireland - BB Fixed Income I Fund
635400ZAQAXU6IAGZI71IrelandDublinLapsed - not renewed
- BB Unit Trust Ireland - BB Fixed Income II Fund
635400YIFFIUFBZKAA81IrelandDublinLapsed - not renewed
- BBVA ABSOLUTE CONVICTION FUND
549300ZKHDKTNZF1JJ65LuxembourgLuxembourg
- BBVA ABSOLUTE DYNAMIC FUND
549300OPPHF8ILQ3BB41LuxembourgLuxembourg
- BBVA ABSOLUTE MODERATE FUND
549300BNEMVEPTU8U428LuxembourgLuxembourg
- BBVA FLEXIBLE FIXED INCOME FUND
54930071PJED931XKD03LuxembourgLuxembourg
- BBVA GROWTH OPPORTUNITY FUND
549300U6HT0KEMH4QJ95LuxembourgLuxembourg
- BBVA MULTI-ASSET DEFENSIVE EUR FUND
222100PSRPIHV0F44G80LuxembourgLuxembourg
- BBVA Rentas E Inversiones Limitada
254900SQ8UXGMQKFBB77ChileSantiago De ChileLapsed - not renewed
- BBVA STRATEGIC EQUITY FUND OF FUNDS
2221000L3RG5YJWXZV03LuxembourgLuxembourg
- BCA US SME Lending
549300B8QVFO6P101C66LuxembourgLuxembourg
- BCB & Partners Fund - Newton Strategies Fund
549300JEPIK3DKVTGS26LuxembourgLuxembourgLapsed - not renewed
- BCE Energy (Grenada) Ltd
8945009OL7MXEXZKAZ58Turks & Caicos IslandsProvidenciales, Turks and Caicos IslandsLapsed - not renewed
- BC Fund Ltd.
549300OJ73CNH8RTZU95Cayman IslandsGeorge TownLapsed - not renewed
- BCF XI Sub-Fund
5493006FSLNKZCBPQQ12LuxembourgLuxembourg
- BCGE FPP - Actions étrangères
391200E35NV5DPSOUK17SwitzerlandGenève 73
- BCI PORTSIDE LLC
549300WKCY83FN2AV113United StatesBALTIMORELapsed - not renewed
- BCJ (CH) - Fonds BCJ Balancé
391200R1NFTWW0H5VN14SwitzerlandZürich
- BCJ (CH) - Fonds BCJ Défensif
39120052EKBYMWFPO085SwitzerlandZürich
- BCK 1
815600567AF6E8E11C98ItalyMILANO
- BCK 2
81560023700636C23403ItalyMILANO
- BCM Ltd
8945004OWHTZFNWFPR85British Virgin IslandsRoad TownLapsed - not renewed
- BCN - BANCO CABOVERDIANO DE NEGÓCIOS, SA
894500ZQLNYY77S80E91Cape VerdePraia
- BCN (CH) - Fonds Durable Actions Suisses
506700G2EEWSF3084963SwitzerlandZürich
- BCN (CH) - Fonds Durable Équilibré
549300ZV4ZE6WHH8S662SwitzerlandZürich
- BCN (CH) - Fonds Durable Revenu
549300JGWHQ0LYKXOX21SwitzerlandZürich
- BCOM Limited
254900ROFGMSJHB7D344St. LuciaGros-/sletLapsed - not renewed
- BCP Asia II
549300I6GI5QVH8IVG23LuxembourgLuxembourg
- BCP Energy Services Executive Fund LP
254900C014VURLZ44T07United StatesWilmingtonLapsed - not renewed
- BCP Energy Services Fund-A, LP
254900ZGCZPOKRU7FF17United StatesWilmingtonLapsed - not renewed
- BCP Energy Services Fund, LP
254900OT2953ECEQSR32United StatesWilmingtonLapsed - not renewed
- BCP Fund II-A, LP
25490013YFZNY9XPPT73United StatesWilmingtonLapsed - not renewed
- BCP Fund II, LP
254900K50LNJXL9P1Y80United StatesWilmingtonLapsed - not renewed
- BCP Reinsurance Company, Ltd.
2549000N74CJSRMN6666Turks & Caicos IslandsProvidencialesLapsed - not renewed
- B.C. "ProCredit Bank" S.A.
529900UUEJRTK2FUKK65MoldovaChisinau
- BCS - BANCO DE CRÉDITO DO SUL, SA.
254900BQK5UJXOJ6HZ47AngolaLubango
- BC Selection Dollar II
984500810E2BE3EBHA63LuxembourgLuxembourg
- BC Selection Euro II
984500AAB83EC69D8708LuxembourgLuxembourg
- BCV Fund (LUX) - BCV Dynagest World Expobond REP
549300GNRQB0D22DJO50LuxembourgLuxembourgLapsed - not renewed
- BCV FUND (LUX) - BCV DYNAGEST WORLD EXPOEQUITY REP
549300RL1XNO0AONKU96LuxembourgLuxembourgLapsed - not renewed
- BCV FUND (LUX) - BCV DYNAGEST WORLD EXPOEQUITY REP (EUR)
549300KFL0XNK6BPHC76LuxembourgLuxembourgLapsed - not renewed
- BCV Fund (LUX) - BCV Forex Alpha (CHF)
5493003DHFEI3DX3UJ89LuxembourgLuxembourgLapsed - not renewed
- BCV Fund (LUX) - BCV (LUX) Strategy Equity (EUR)
549300Y8GT2FQM0GOO51LuxembourgLuxembourgLapsed - not renewed
