- Davis Square Funding VI, Ltd.
549300IITIE7RWPVCH51Cayman IslandsGeorge TownLapsed - not renewed
- Davitt & Davitt Limited
635400QVS3SJLSPVJ427IrelandNot ApplicableLapsed - not renewed
- Davlink Trust
549300E8LENO7YOH4094British Virgin IslandsRoad Town, Tortola
- Davos Ltd.
894500MJ4H57318XVV27Turks & Caicos IslandsB.W.I. ProvidencialesLapsed - not renewed
- DAVY ALPHA ELITE TRUST
635400DY9S3TMCJQGA78IrelandDublin
- DAVY ASSET MANAGEMENT SELECT PORTFOLIO
635400FPSXJVULNRUM29IrelandDublin
- Davy Asset Management Select Portfolio - The Multimanager - Managed Fund
635400JGFRHC8MY9P460IrelandDublinLapsed - not renewed
- Davy Cautious Growth Fund
635400O8UIJAIAHKFB94IrelandDublin
- Davy Equity Trust - Davy Irish Equity Fund
635400DZJAUSKFH7YW30IrelandDublinLapsed - not renewed
- Davy Exempt Unit Trust
6354008W1V4VZSGXFT16IrelandDublin
- DAVY FUNDS PLC
635400JHIDE5L3TXZG65IrelandDublin
- Davy Funds plc - Davy Global Equity Fund
635400LSERYPDJ1JPO37IrelandDublinLapsed - not renewed
- Davy Funds plc - Global Brands Equity Fund
635400RUMN11NB3THD10IrelandDublinLapsed - not renewed
- Davy Long Term Growth Fund
635400LASSVKLR1TA935IrelandDublin
- DAVY MASTER TRUST
635400DQ1ANMLSSOFP38IrelandDublin
- Davy Moderate Growth Fund
635400R7SYWLKXGQ2854IrelandDublin
- Davy Private Equity Strategies Fund 1
635400R35LQAEIF7KH84IrelandDublin
- Davy Private Equity Strategies Fund II
635400PRR3VFUWKIEL97IrelandDublin
- Davy Private Equity Strategies Fund III
635400EXSMSPP2CJNY78IrelandDublin
- DAVY PRIVATE EQUITY STRATEGIES FUND IV
635400DOGKTGLYZGYP50IrelandDublin
- Davy Select Ethical Fund
635400LWLOWFRJCUIP72IrelandDublinLapsed - not renewed
- Davy Select Global Fund
6354005HEJKTWIBKWF77IrelandDublin
- Davy Social Focus - Cautious Growth Fund
635400BQCHFH8FTCQC97IrelandDublin
- Davy Social Focus - Long Term Growth Fund
635400UDX7AUSVS6MT66IrelandDublin
- Davy Social Focus - Moderate Growth Fund
635400I4R947BOZZW817IrelandDublin
- Davy UK GPS Balanced Growth Fund
635400UJ2P6M6KBBEQ48IrelandDublin
- Davy UK GPS Cautious Growth Fund
635400UVIVPPGQBVVV18IrelandDublin
- Davy UK GPS Defensive Growth Fund
635400IIAVDGXTOLOP88IrelandDublin
- Davy UK GPS Long Term Growth Fund
635400JCQ3KOVQRBYM36IrelandDublin
- Davzan Associates Limited
2549003IET1SD8VFMX89Turks & Caicos IslandsGrand TurkLapsed - not renewed
- DAWN BEAUTY LIMITED
5493003JGFIBRU7OSI46SeychellesVICTORIA
- Dawn Paper & Tissue Manufacturing Ltd
635400NEQPK2FFUIJB56IrelandNot ApplicableLapsed - not renewed
- DAYAL COMPANY PTE LIMITED
254900FFZQQJLOVJS658FijiSuvaLapsed - not renewed
- DAYCO GLOBAL HOLDING S.A.
222100OUSCY5ENLEPQ81British Virgin IslandsWICKHAMS CAYLapsed - not renewed
- Daytona Intervest Limited
391200WYRJOMNOQZLU39British Virgin IslandsRoad Town, TortolaLapsed - not renewed
- Day Trust
635400WK6P33R3KGIT98IrelandKilkennyLapsed - not renewed
- DB Advisors FCP - Asian Equities
54930068WWNLNJT88949LuxembourgLuxembourgLapsed - not renewed
- DB Advisors FCP - European Small and Mid Caps
549300W0EM2LZ2PPTL45LuxembourgLuxembourgLapsed - not renewed
- DB Advisors FCP - German Equities
5493004QL11RLI8AZG08LuxembourgLuxembourgLapsed - not renewed
- DB Advisors Invest - DB Advisors Invest Emerging Market IG Sovereign Debt
549300MAEC8UOMQO0U91LuxembourgLuxembourgLapsed - not renewed
- DB ADVISORY MULTIBRANDS - GAM ABSOLUTE RETURN STRATEGY FUND
549300IZVFHOWFWNNK55LuxembourgLuxembourgLapsed - not renewed
- DB Equipment Leasing, Inc.
529900RRSFST343TZB58United StatesNew York
- D-BETA ONE EQ, LTD.
549300FMOQPR284FFW18Cayman IslandsGeorge TownLapsed - not renewed
- DB Funds - DB Funds Floating Rate Loans
5493003WGVEXQF7HWD84LuxembourgLuxembourgLapsed - not renewed
- DB - Global Equity Income
549300UJEM7EBN3RO382LuxembourgLuxembourgLapsed - not renewed
- dbi-Fonds ANDUS
549300GHTWN657EOGS58GermanyFrankfurt am Main
- DBi Managed Futures ex-Commodities Fund
3912007M0IUS68333J77LuxembourgLuxembourg
- DBI MANAGED FUTURES FUND
549300MZPKVKXNRDXC35LuxembourgLuxembourg
- DB Infrastructure
5299008LCPYS5FA1SW27GermanyDüsseldorf
- DBI Opportunities
222100VQZD2TU9JQLF20BelgiumBruxelles
- DB Opportunity
549300ZL9XJSIU4RRL57LuxembourgLuxembourgLapsed - not renewed
- Db Patrimonial, SLU
254900K4SHH2YBVRT451AndorraAndorra La Vella
- db PrivatMandat Comfort - PRO Wachstumsländer
54930059TJPX20785I50LuxembourgLuxembourgLapsed - not renewed
- db PrivatMandat Fit - Global
549300QUQUYVGBNDB120LuxembourgLuxembourgLapsed - not renewed
- DB PWM - Active Asset Allocation Growth II
549300XOYQCVCDPN6W23LuxembourgLuxembourgLapsed - not renewed
- DB PWM I - Global Allocation Tracker (EUR)
5493009MZ4TEG7TMNI77LuxembourgLuxembourgLapsed - not renewed
- DB PWM I - Global Allocation Tracker (USD)
549300GRZBKF11115K27LuxembourgLuxembourgLapsed - not renewed
- DB PWM I - Global Fixed Income Absolute Return
549300HZYIXD8IAB2W41LuxembourgLuxembourgLapsed - not renewed
- DB PWM II - GIS Dynamic Control Portfolio - Core (USD)
549300DDEYM2DHVGGI95LuxembourgLuxembourgLapsed - not renewed
- DB PWM II - LiquidAlts UCITS
549300JQODN9P8IUVB81LuxembourgLuxembourgLapsed - not renewed