- UAI ICAV
635400VJDM2BKHRZR919IrelandDublin
- UBP Focused Recovery Fund II
254900CL94F7RZ2D9O47IrelandDublin 1
- UBP FOCUSED RECOVERY FUND III
635400UCKEPIGEQE5P08IrelandDublin
- UBP INNOCAP SELECTION ICAV
254900NCVWK76RRBOH41IrelandDublin
- UBP SELECTION ICAV
635400VAFADGWCI25C43IrelandDublin
- UBS ETFS PUBLIC LIMITED COMPANY - MSCI EMU SF UCITS ETF
549300DXQKYIEXZZ0409IrelandDUBLINLapsed - not renewed
- UI – Aktia Emerging Market Bond
529900TWN0HN25CEY919IrelandDublin 1
- UIS Breakout Fund
254900UEHKBQ0T8SWU76IrelandDublinLapsed - not renewed
- Ultra Short Term Bond SRI FAM Fund
254900YEN8J2I3YZBQ68IrelandDublin
- Umbra Balanced Fund
635400TNWLQ1VHNKNL98IrelandDublin
- Universal Investment Ireland UCITS ETF ICAV
529900AZFW9SUVGIH191IrelandDublin 1
- Universal Investment Ireland UCITS Platform ICAV
529900SUVMJJLFS29E96IrelandDublin 1
- U.S. BANCORP GLOBAL FUNDS ICAV
635400GU2NRP1WRMJL13IrelandDublin
- U.S. BANCORP LIQUIDITY—USD TREASURY CNAV FUND
635400SGLRELOQIUNF75IrelandDublin
- US Equity Completion Fund
529900ZEZUQJMT0LJT78IrelandDUBLIN
- US Managed Equity Completion Fund
529900C0GXLQJIE85W97IrelandDUBLIN
- UWC ENDOWMENT FUND ICAV
2138003YX2863M1Z4F65IrelandDUBLIN
- VAIL ICAV
984500BF512DB5747841IrelandDublin
- Value Partners All China Equity Fund
254900M3UQ7V4JPCMK68IrelandDublinLapsed - not renewed
- Value Partners Asian Dynamic Bond Fund
254900SB568VEQ08ZX58IrelandDublin
- Value Partners Asian Food and Nutrition Fund
254900WM7NRET68H8B25IrelandDublin 2Lapsed - not renewed
- Value Partners China A Shares Consumption Fund
254900HGFW48JOVN9Y44IrelandDublinLapsed - not renewed
- Value Partners Classic Equity Fund
635400TVMLAYY4QIY561IrelandDublinLapsed - not renewed
- Value Partners Ireland Fund ICAV
2549000N5VEAEH1HLF21IrelandDublin
- Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund
254900UN1AHXTMS3PE51IrelandDublin 1Lapsed - not renewed
- Value Partners Ireland Fund ICAV - Value Partners Global Emerging Market Bond Fund
635400MAEQ5EZUDLZS93IrelandDublinLapsed - not renewed
- Value Partners Ireland Fund ICAV - Value Partners Global Emerging Market Equity Fund
2549009TH1IH4IJ5PY25IrelandDublin 1Lapsed - not renewed
- Van Berkom US Small Cap Equity Fund
529900R1YDCM1J574X48IrelandDublin 1
- VanEck - Global Gold UCITS
635400WUJRHN8LMYMF72IrelandDublinLapsed - not renewed
- VanEck ICAV
254900QSSUPI800QNZ48IrelandDublin
- Vantage Global Funds ICAV
984500690EE3EFF9D677IrelandDublin
- VARIETY CAPITAL ICAV
635400IE9DHGCQUMNW71IrelandDublin
- Variety CKC Credit Opportunity Fund
6354001HFHPH24WCCZ64IrelandDublin
- VG US Private Debt Funds ICAV
635400A34AMCOHZ7YH68IrelandDublin
- VIXIT UMBRELLA ICAV
8755008Q5Y438JSAY314IrelandDUBLIN
- VOLT DIVERSIFIED ALPHA FUND
635400KC7MOX2DORLT08IrelandDublin
- VOLT ICAV
635400WOHHWI19WU6N83IrelandDublin
- VONTOBEL EMERGING MARKETS DEBT FAM FUND
635400KSUJ4D9QY4EN90IrelandDUBLIN
- Waystone Alternative Solutions ICAV
984500A51E98UD147754IrelandBallsbridge
- Waystone ETF ICAV
635400GJQLMWTOUSO139IrelandDublin
- Waystone QIAIF Corrib Platform ICAV
635400DM3YYDDIKUU490IrelandDublin
- Waystone QIAIF Platform ICAV
6354002ZL5URU4JEOK77IrelandDublin
- Waystone Shelbourne QIAIF Platform ICAV
635400KGKQGPVVDB7214IrelandDublin
- Waystone Solutions ICAV
635400R9MQP1YDPR3T42IrelandDublinLapsed - not renewed
- Welton Global Commodity Fund
635400CDATEBLGMM9Q35IrelandDublinLapsed - not renewed
- Welton Multi-Strategy Global Macro UCITS Fund
635400WO1LVOEBHOKP09IrelandDublinLapsed - not renewed
- Western Asset Diversified Loan Opportunities Strategy ICAV
5493008D5CIM4SXU0391IrelandDublinLapsed - not renewed
- WHCO INVESTMENTS A HOLDINGS ICAV
254900GV53PPU67IH753IrelandDublin
- WHEB Sustainable Impact Fund
6354008DCURLYSQQYE37IrelandLimerick
- White Fleet V ICAV
549300X1M0XY7ZKC2X02IrelandDUBLIN
- White Oak 2 ICAV
635400JXLZT5PHGKUG81IrelandDublin
- White Oak 3 ICAV
635400SOSPX3IYCCGT76IrelandBallsbridge
- White Oak ICAV
635400BQEVKPYDJMKO70IrelandBallsbridge
- WILLOWBRIDGE EUROPE FUNDS ICAV
5493007G317HIV0OZQ61IrelandDUBLINLapsed - not renewed
- Wilshire Solutions ICAV
254900DVWLHXIP6MQJ26IrelandDublin
- WINTON M&G TREND FUND ICAV
2138003MU37PGL8QNZ37IrelandDUBLIN
- WINTON UCITS FUNDS ICAV
549300058LKCEY0B6067IrelandDUBLIN
- WISDOMTREE ISSUER ICAV
5493003W2LPY6BANN753IrelandDUBLIN
- WISDOMTREE UCITS FUNDS ICAV
984500074E70ED2C3979IrelandDUBLIN
- WK Alternative Investment Fund I
635400WDLYORLC7ZGJ82IrelandDublin
