2017-05-10 · Legal Entity Identifier (LEI)



2017-05-10 · Legal Entity Identifier

Legal Name Address
Subfundusz SKARBIEC – Rynków Wschodzących Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
Oy The English Tearoom Ab Erottajankatu 5 00130 HELSINKI, HELSINKI, FI-00130, FI
AREA-Caelus Co-Invest, L.P. 2711 Centerville Road Suite 400, Wilmington, US-DE 19808, US
SEL ZAC PARC DE LA DURANNE 1115 RUE RENE DESCARTES 13857 AIX EN PROVENCE CEDEX 3, AIX EN PROVENCE, 13100, FR
Grand Crossing Apartments LLC 4228 North Central Expressway Suite 300, Dallas, US-TX 75206, US
Elisabethstift Berliner Straße 118, Berlin, DE-BE 13467, DE
UBS ETF 49, avenue J.F. Kennedy, Luxembourg, LU-LU L-1855, LU
Wendt Agenturen B.V. Achter de watertoren 11, Hillegom, 2182DV, NL
Acotec NV Industrielaan 8 Erembodegem, Aalst, BE-VOV 9320, BE
Andante Owner, LLC 701 5th Avenue Suite 5700, Seattle, US-WA 98104, US
Summit Mortgage Corporation 5331 South West Macadam Avenue Suite 314, Portland, US-OR 97239, US
PEREIRE INFLATION CPR 90 BD PASTEUR 75015 PARIS 15, PARIS 15, 75015, FR
Longwood Vista Apartments, LP 2964 Peachtree Road Suite 585, Atlanta, US-GA 30305, US
Subfundusz SKARBIEC – Rynków Surowcowych Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
CO.RE.MAS. POLARIS ITALIA - SOCIETA' A RESPONSABILITA' LIMITATA VIA DELLE COLLINE, 100 GUASTICCE, COLLESALVETTI, IT-LI 57017, IT
CIRRUS REAL SP. Z O.O. WARSZAWA Ks. I. Skorupki 5, WARSZAWA, PL-MZ 00-546, PL
Grand Prix Rockville LLC Corporation Trust Center 1209 Orange Street, Wilmington, US-DE 19801, US
AMC Professional Fund - BCV Fiscal Strength Government Bonds Rue du Maupas 2, Lausanne, CH-VD 1004, CH
COBAS IBERIA, FI JOSÉ ABASCAL 45 3, MADRID, 28003, ES
Old Missouri Bank 3570 South National Avenue, Springfield, US-MO 65807, US
JEP Grand Crossing LLC 4228 North Central Expressway Suite 300, Dallas, US-TX 75206, US
MULTIPIPE LIMITED GREAT HAYES BUSINESS PARK LOWER BURNHAM ROAD, CHELMSFORD, CM3 6SQ, GB
Bdairy B.V. Van Godewijckstraat 30, Dordrecht, 3311GX, NL
Kriya Global Macro Fund PO Box 2681 Hutchins Drive Cricket Square, George Town, KY1-1111, KY
Alma Capital Investment Funds - Alma Victoire Asia SMID Equity Fund 5, rue Aldringen, Luxembourg, LU-LU L-1118, LU
Las Villas del Sol, LP 3777 East Broadway Boulevard Suite 200, Tucson, US-AZ 85716, US
Subfundusz Dłużnych Papierów Wartościowych SKARBIEC - DEPOZYTOWY Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
Helium Energy, S.L. Avenida Bruselas 13 1D, Alcobendas, 28108, ES
1430 Truxtun Avenue Building Co-Partnership 1401 19th Street Suite 400, Bakersfield, US-CA 93301, US
Citizens Savings and Loan Association, FSB 5151 South 4th Street Trafficway, Leavenworth, US-KS 66048, US
River City Bank, Inc. 500 South 6th Street, Louisville, US-KY 40202, US
Congregation of the Holy Spirit The Provincialate Temple Park Richmond Avenue Dublin 6, Dublin, IE
Intersecurities International Inc PBH Panama Business Hub Tower Calle 50, Piso 21, Ofic 2101, Panama City, PA-8 0833-00113, PA
Kapitalforeningen Jyske Portefølje PB Vækst udl KL Vestergade 8-16, Silkeborg, DK-82 8600, DK
ATHOS PONTICELLI IMPIANTI S.N.C. DI PONTICELLI RICCARDO E ALESSANDRO VIA IV NOVEMBRE, 61, PISTOIA, IT-PT 51100, IT
Subfundusz SKARBIEC – Market Opportunities Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
ETC S.P.A. VIA TONIOLO, 7, TREVISO, IT-TV 31100, IT
TDC Pointe, LLC 5310 South Alston Avenue Suite 210, Durham, US-NC 27713, US
Brookvent Polska Sp. z o.o. Oborniki Śląskie Kościuszki 14-16, Oborniki Śląskie, PL-DS 55-120, PL
Activemedical s.r.o. Nádražní 509, Hustopeče, 69301, CZ
JAS Kereskedelmi Kft. Mogyoródi útja 168, Budapest, HU-BU 1141, HU
PASSERINVEST FINANCE, a.s. Želetavská 1525/1, Praha, 14000, CZ
Subfundusz SKARBIEC – Top Brands Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
Global Partners International Ltd. Trident Chambers, Victoria, Mahé, SC-18 SC
GLOBAL GARANT XB LASSALLESTRASSE 1, WIEN, 1020, AT
VWA Store GmbH Haselweg 13, Wandlitz, DE-BB 16348, DE
OldalInvest S.A. 37, allée Scheffer, Luxembourg, LU-LU L-2520, LU
TARNOS, S.A. CAMINO DE LA VEGA 1, SAN FERNANDO DE HENARES, 28830, ES
OFI IMMOBILIER 20-22 20 RUE VERNIER 75017 PARIS 17, PARIS 17, 75017, FR
TALENCE 38 AV HOCHE 75008 PARIS 8, PARIS 8, 75008, FR
Tupper Group, Inc. 295 Main Street Suite 210, Buffalo, US-NY 14203, US
First Financial of Maryland Federal Credit Union 1215 York Road, Lutherville, US-MD 21093, US
VOYEZ MON AGENT 20 AV RAPP 75007 PARIS 7, PARIS 7, 75007, FR
SAGA DECOR 328 RUE PASTEUR 60700 PONT SAINTE MAXENCE, PONT SAINTE MAXENCE, 60700, FR
HG Energy II, LLC 850 Cranberry Woods, Cranberry Township, US-PA 16066, US
Northpoint Lake Charles, LLC 5272 River Road Suite 400, Bethesda, US-MD 20816, US
S & T ASSET MANAGEMENT LLP MARKET STREET, MARPLE, SK6 7AA, GB
PSA SECURE 2017 21 QUAI D AUSTERLITZ 75013 PARIS 13, PARIS 13, 75013, FR
Union Square Credit Union 1401 Holliday Street, Wichita Falls, US-TX 76301, US
SUMAC HOLDINGS LIMITED TARAWERA LA MIELLE MONT COCHON, ST HELIER, JE2 3JA, JE
Athos Capital Limited 8th Floor 8 Queen's Road Central, Central and Western District, HK
Patriot Federal Credit Union PO Box 778 800 Wayne Avenue, Chambersburg, US-PA 17201, US
MBSB Hualalai, LLC 3326 160th Avenue South East Suite 120, Bellevue, US-WA 98008, US
RFI Wildewood LLC 5221 North O'Connor Boulevard Suite 600, Irving, US-TX 75039, US
Tabasco B.V. Prins Bernhardplein 200, Amsterdam, NL-NH 1097 JB, NL
Staats Street Group, LLC 295 Main Street, Buffalo, US-NY 14203, US
Swan Group Limited Partnership 295 Main Street, Buffalo, US-NY 14203, US
Ballabeg Properties Limited 90 Cator Lane Beeston, Nottingham, GB-ENG NG9 4BB, GB
AFP Frankfurt S.à r.l. 2, rue Albert Borschette, Luxembourg, LU-LU L-1246, LU
Birch Grove Private Credit Master Fund LP 15th Floor 660 Madison Avenue, New York, US-NY 10065, US
Subfundusz SKARBIEC - III FILAR Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
ALPHA ΕΠΕΝΔΥΤΙΚΗΣ ΠΕΡΙΟΥΣΙΑΣ ΧΑΛΑΝΔΡΙΟΥ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ LEOFOROS ATHINON 77, ATHENS, 10447, GR
NOVARA CAPITAL, S.L. Calle Amado Nervo 13 LOCAL 7, Madrid, 28007, ES
Kunino Energy AD Slavianska 5 Str., fl.3, Sofia, BG-22 1000, BG
Schuster Concrete Ready Mix, LLC PO Box 517 3713 Crondall Lane, Owings Mills, US-MD 21117-0517, US
Fluent SA Quai des Bergues, 23, Geneva, 1201, CH
GLC Noblesville - Olio, LLC 112 West Jefferson Suite 200, South Bend, US-IN 46601, US
Sunfresh Ltd Sunfresh Ltd Unit 75 New Spitalfield Market, London, E10 5SQ, GB
EIF HOLDING 9 PL DE LA MADELEINE 75008 PARIS 8, PARIS 8, 75008, FR
Zemědělské podílnické družstvo Nezdenice, družstvo 237, Nezdenice, 68732, CZ
Otto-Brenner Automobile GmbH Stadtheider Str. 49, Bielefeld, DE-NW 33609, DE
1812 Mezz Borrower, LLC 19th Floor 667 Madison Avenue, New York, US-NY 10065, US
Red Mustang Ltd 6 Crispin Way, Uxbridge, GB-ENG UB8 3WS, GB
Multi Manager Global Investment Trust - KKR JP Loan Fund 2017 PO Box 2330 Butterfield House 68 Fort Street, George Town, KY1-1106, KY
Gerhard Rauch Gesellschaft m.b.H. Gewerbepark 1, Trasdorf, AT-3 3452, AT
CONCEPT ESTHETIQUE 4 RUE DE KOUROU 31240 L' UNION, L' UNION, 31240, FR
I.S.F. LAS DEHESAS 1, S.L.U. Calle Sepúlveda, 17 17 Bajo 1-2, Alcobendas, 28108, ES
ETABLISSEMENTS RENE SALOMON 4 RUE BOURG CHARRENTE BP 5 16130 GENSAC LA PALLUE, GENSAC LA PALLUE, 16130, FR
Liberec Property s.r.o. Ve svahu 482/5, Praha, 14700, CZ
Good Witch 4 Productions Inc. 219 Dufferin Street Suite 4A, Toronto, CA-ON M6K 3J1, CA
8246 Delaware, Inc. 295 Main Street, Buffalo, US-NY 14203, US
Subfundusz SKARBIEC – MARKET NEUTRAL Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
CO.E.S. DI FRANCESCO GUZZO SOCIETA' A RESPONSABILITA' LIMITATA VIALE EUROPA ZONA PIP, SNC, CATANZARO, IT-CZ 88100, IT
MCM PROPERTY INVESTMENTS UK LTD HADRIAN OFFICES 3 KEEL ROW THE WATERMARK, GATESHEAD, NE11 9SZ, GB
High Desert Church 14545 Hook Boulevard, Victorville, US-CA 92394, US
medFit Beratungs- und Beteiligungsges.m.b.H. Schmiedgasse 11, Kapfenberg, AT-6 8605, AT
RREF Villa San Carlo Loan, LLC 2nd Floor 424 Madison Avenue, New York, US-NY 10017, US
AXA WORLD FUNDS - FRAMLINGTON HEALTH AVENUE J. F. KENNEDY, LUXEMBOURG, 1855, LU
Kapitalforeningen Jyske Portefølje PB Dæmpet udl KL Vestergade 8-16, Silkeborg, DK-82 8600, DK
EUROVALOR AHORRO RENTAS II, FI Ramirez de Arellano 35, Madrid, 28043, ES