- LONG TERM ASSET ALLOCATION FUND US DOLLARS
5493003KFGU9JLGL7X71LuxembourgSenningerberg
- LONG TERM BONDS
391200VKB3QX3W7A1887LuxembourgLuxembourg
- Long Term Capital Fund
636700M1QCN89KAHMX09LuxembourgLuxembourg
- LONGTERM GLOBAL CAPITAL LIMITED
0292001807C9M7ZH2J15NigeriaLAGOSLapsed - not renewed
- LONG TERM INVESTMENTS
22210050EJ44PBO3VU32LuxembourgLUXEMBOURG
- Long Term Private Debt Fund
549300LRUUKXHDRBSN16LuxembourgLuxembourg
- Long Term Themes (USD)
549300ZFARXUQG507G05LuxembourgLuxembourg
- LONG TERM U.S. MUNICIPAL BOND FUND
6354008SSOVJV6G4MY72Cayman IslandsGrand Cayman
- Long Term Value
391200JQBG22PYBGLW33GermanyHamburg
- LONGYEARBYEN LOKALSTYRE
636700TCZMPVIY2N1383NorwayLongyearbyen
- Longyear Capital Management LLC
52990060G5A67KJJU280St. Kitts & NevisCharlestown
- Lønmodtagernes Dyrtidsfond
549300FP2PRW08TTQK65DenmarkFrederiksberg
- Lönnberg-Rundbergska stiftelsen
549300GCL1N1ZJM8BQ49SwedenVästervikLapsed - not renewed
- Loomis Sayles Alpha Opportunities Master Fund, Ltd.
549300HPO5SGCX36YE65Cayman IslandsGeorge TownLapsed - not renewed
- LOOMIS SAYLES ALTERNATIVE RISK PREMIA FUND
549300XKWN5C9Q8VKL96IrelandDUBLINLapsed - not renewed
- LOOMIS SAYLES ASIA BOND PLUS FUND
549300KGRDDINDJRGY20LuxembourgLuxembourg
- LOOMIS SAYLES DISCIPLINED ALPHA U.S. CORPORATE BOND FUND
549300NQF5UPXSRRUY98LuxembourgLuxembourg
- LOOMIS SAYLES EURO CREDIT FUND
636700P4YCIZC2B9CW72LuxembourgLUXEMBOURG
- LOOMIS SAYLES EURO HIGH YIELD FUND
636700XIA2VERH203149LuxembourgLuxembourg
- Loomis Sayles Global Aggregate ex-Japan Bond Fund
636700VT66ZIY5Y0P890LuxembourgLuxembourg
- Loomis Sayles Global Allocation Fund
549300VZI2LDULPOB676LuxembourgLuxembourg
- LOOMIS SAYLES GLOBAL CREDIT FUND
549300XRO0JCZ0XG6D94LuxembourgLuxembourg
- Loomis Sayles Global Energy Long/Short Master Fund, Ltd.
549300Y1RDP94LMFO953Cayman IslandsGeorge TownLapsed - not renewed
- LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND
549300404U6XZX4FNP25LuxembourgLuxembourg
- LOOMIS SAYLES GLOBAL INVESTMENT GRADE FIXED TERM I
6367008D7PWMLRVPUK34LuxembourgLuxembourg
- LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND
63670027QPS3A3AQJO03LuxembourgLUXEMBOURG
- Loomis Sayles Loan Fund 2016
54930041XODMIEASN817Cayman IslandsCamana BayLapsed - not renewed
- LOOMIS SAYLES MULTISECTOR INCOME FUND
636700BI8U501GV0EU76LuxembourgLUXEMBOURG
- Loomis Sayles Sakorum Long Short Growth Equity Fund
549300EGW5ZI4ZJ3PZ45LuxembourgLuxembourg
- LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND
549300D4282RMBS1HP28LuxembourgLuxembourg
- LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND
636700H7JO0LVT2VTU70LuxembourgLUXEMBOURG
- LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND FUND
549300CQ5JKUI2PFCN78LuxembourgLuxembourg
- LOOMIS SAYLES U.S. CORE PLUS BOND FUND
222100HNFYF8H7UIM894LuxembourgLuxembourg
- LOOMIS SAYLES U.S. GROWTH EQUITY FUND
549300P7R6EWBRKW3R85LuxembourgLuxembourg
- Loomis Sayles US High Yield Fund
549300BYWYCKG4ULZF77Cayman IslandsGeorge TownLapsed - not renewed
- Loomis Sayles US IG 2014 Bond Fund
549300O60WFZFE1OND57Cayman IslandsGeorge TownLapsed - not renewed
- Loomis Sayles US IG 2015 Bond Fund
549300WZ22CZEU34RB54Cayman IslandsCamana BayLapsed - not renewed
- Loomis Sayles US IG 2016 Bond Fund
549300FMTWY6R7MGCC28Cayman IslandsCamana BayLapsed - not renewed
- Loomis Sayles US IG 2020 Bond Fund
549300V6KPDNUS89QD13Cayman IslandsCamana Bay, Grand Cayman
- LOOMIS SAYLES U.S. INVESTMENT GRADE FIXED TERM I
636700AWWEWJYY98LA82LuxembourgLuxembourg
- LOONG CAPITAL (OS) CORP
875500GB09E92RD1IS89Marshall IslandsAJELTAKE ISLANDLapsed - not renewed
- Loop 1604 Group
5493005VQSA1ID6HMT20United StatesWichitaLapsed - not renewed
- Loos, LLC
549300GEDAG53ZHMN431United StatesGaithersburgLapsed - not renewed
- LO PE INVESTMENTS – LOIM PLASTIC CIRCULARITY
391200QYVGSFCEASEC28LuxembourgLuxembourg
- LO Prévoyance - Balanced
549300OGLNDUALO1VY53SwitzerlandBellevue (Genève)
- LO Prévoyance - Balanced +
549300XQJC1NO9RV6F80SwitzerlandBellevue (Genève)
- LO Prévoyance - High Risk
3912004VXULTDVXNFM62SwitzerlandBellevue (Genève)
- LO Prévoyance - My Private Pension Defensive
549300Y0R2Z9ZF612342SwitzerlandBellevue (Genève)
- LO Prévoyance - My Private Pension Dynamic
54930085KNA32P0V1U94SwitzerlandBellevue (Genève)
- LO Prévoyance - My Private Pension Equity
391200QZCJSFKLYUO891SwitzerlandBellevue
- LO Prévoyance - My Private Pension Extension
549300GSSTU0GH7K4V32SwitzerlandBellevue (Genève)
- LO Prévoyance - My Private Pension Medium
549300NRLM06UDLDBF96SwitzerlandBellevue (Genève)
- LO Private Equity Investments – FUO II
391200AQ1RQ0PKMY8Y50LuxembourgLuxembourg
- Lorart Reinsurance Limited
254900M5H9KMT87LAR11Turks & Caicos IslandsGrand TurkLapsed - not renewed
- LORD ABBETT CORPORATE OPPORTUNITIES FUND
636700CPS52SWDH7HI88LuxembourgLuxembourg
- Lord Abbett Direct Lending Fund (Lux)
3912001I54G7G9JT6W80LuxembourgLuxembourg
- Lord Abbett Diversification Shares: Core Completion Fund
636700SJX5WON6YOYD04United StatesWILMINGTON
- Lord Abbett Diversification Shares: Core Plus Completion Fund
636700HG5A6T3DTZIK27United StatesWILMINGTON
- LORD ABBETT DIVERSIFICATION SHARES: ENHANCED MUNICIPAL YIELD COMPLETION FUND
213800VH6F1GQJXJTI53United StatesWILMINGTON
- Lord Abbett Diversification Shares: Short Duration Completion Fund
636700RS0S5DXA10M125United StatesWILMINGTON
