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



2017-05-10 · Legal Entity Identifier

Legal Name Address
Subfundusz SKARBIEC – LOKACYJNY Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
Stichting Blue Sky Passive Equity Pacific ex Japan Fund Prof. E.M. Meijerslaan 1, Amstelveen, 1183AV, NL
Investors House CF 1 Oy Mannerheimintie 168 B 00300 HELSINKI, HELSINKI, FI-00300, FI
May Jewelers, Inc. 8032 Leesburg Pike, Vienna, US-VA 22182, US
Beverage Wholesalers, Inc. 701 4th Avenue North, Fargo, US-ND 58102, US
OneAZ Credit Union 2355 West Pinnacle Peak Road, Phoenix, US-AZ 85027, US
Windmill Smart Solutions AG Hof Himmelrich 20, Baar, CH-ZG 6340, CH
Alma Capital Investment Funds - Alma Victoire Asia SMID Equity Fund 5, rue Aldringen, Luxembourg, LU-LU L-1118, LU
Hilfskasse beim Landtag Nordrhein-Westfalen Platz des Landtags 1, Düsseldorf, DE-NW 40221, DE
Peter Andersson Fridene Bosgården, Hjo, SE-O 544 93, SE
ATHOS PONTICELLI IMPIANTI S.N.C. DI PONTICELLI RICCARDO E ALESSANDRO VIA IV NOVEMBRE, 61, PISTOIA, IT-PT 51100, IT
JUNIPERUS INSURANCE OPPORTUNITY FUND LIMITED CHURCH STREET WEST, HAMILTON, HM 11, BM
NORSEA GROUP AS RISAVIKA HAVNERING NR 14, TANANGER, 4056, NO
KOESTLIN dionicko drustvo,tvornica keksa i vafla Slavonska cesta 2/a, Bjelovar, 43000, HR
Kunino Energy AD Slavianska 5 Str., fl.3, Sofia, BG-22 1000, BG
TALENCE 38 AV HOCHE 75008 PARIS 8, PARIS 8, 75008, FR
Shearwater Aviation Holdings DAC Atlantic Avenue Westpark Business Campus Shannon, N/A, IE
Global Shares Execution Services Limited 1st Floor, Building D West Cork Technology Park Clonakilty, N/A, IE
VOYEZ MON AGENT 20 AV RAPP 75007 PARIS 7, PARIS 7, 75007, FR
JD Burg Holdings, Inc. 27275 Mound Road, Warren, US-MI 48092, US
Wyndham Capital Mortgage, Inc. 6115 Park South Drive Suite 200, Charlotte, US-NC 28210, US
Da Vinci Derivatives B.V. Beursplein 5, Amsterdam, NL-NH 1012JW, NL
Subfundusz SKARBIEC - III FILAR Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
Longwood Vista Apartments, LP 2964 Peachtree Road Suite 585, Atlanta, US-GA 30305, US
Subfundusz SKARBIEC – Market Opportunities Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
Kriya Global Macro Fund PO Box 2681 Hutchins Drive Cricket Square, George Town, KY1-1111, KY
JAS Kereskedelmi Kft. Mogyoródi útja 168, Budapest, HU-BU 1141, HU
Tess O'Brien Apartments, LLC 6605 South West Macadam Avenue, Portland, US-OR 97239, US
GLC Noblesville - Olio, LLC 112 West Jefferson Suite 200, South Bend, US-IN 46601, US
JAP 99 S.L. CALLE VELAZQUEZ 12 2º, MADRID, 28001, ES
Swan Group Limited Partnership 295 Main Street, Buffalo, US-NY 14203, US
Simard & Frères Autos Ltée 1680 Route du Président-Kennedy North, Sainte-Marie, CA-QC G6E 3P7, CA
AMC Professional Fund - BCV Swiss Franc Credit Bonds Rue du Maupas 2, Lausanne, CH-VD 1004, CH
SUMAC HOLDINGS LIMITED TARAWERA LA MIELLE MONT COCHON, ST HELIER, JE2 3JA, JE
Ballabeg Properties Limited 90 Cator Lane Beeston, Nottingham, GB-ENG NG9 4BB, GB
Subfundusz Zrównoważony SKARBIEC - WAGA Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
Kapitalforeningen Jyske Portefølje PB Stabil udl KL Vestergade 8-16, Silkeborg, DK-82 8600, DK
Bdairy B.V. Van Godewijckstraat 30, Dordrecht, 3311GX, NL
日本トラスティ・サービス信託銀行株式会社/016235010 8-11, Harumi 1-Chome, Chuo-ku Tokyo, 104-6107, JP
St. Andrew Residences, L.L.C. 1401 Saint Andrew Street Apartment 132, New Orleans, US-LA 70130, US
PSA SECURE 2017 21 QUAI D AUSTERLITZ 75013 PARIS 13, PARIS 13, 75013, FR
Subfundusz SKARBIEC – Rynków Wschodzących Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
Subfundusz SKARBIEC – MAŁYCH I ŚREDNICH SPÓŁEK 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
HORLOGE PARTICIPATIONS 3 RUE JOSEPH BONNET 33100 BORDEAUX, BORDEAUX, 33100, FR
Subfundusz SKARBIEC – GLOBALNY MAŁYCH I ŚREDNICH SPÓŁEK Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
Subfundusz SKARBIEC – Rynków Surowcowych Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
SAGA DECOR 328 RUE PASTEUR 60700 PONT SAINTE MAXENCE, PONT SAINTE MAXENCE, 60700, FR
Schildts & Söderströms Ab Bulevarden 7 00120 HELSINGFORS, HELSINKI, FI-00120, FI
RREF Villa San Carlo Loan, LLC 2nd Floor 424 Madison Avenue, New York, US-NY 10017, US
ACTIMEDIX s.r.o. Horská 2999/39, Brno, 61600, CZ
Blinbaum Indiana LLC 767 3rd Avenue, New York, US-NY 10017, US
ΑΔΕΛΦΟΙ Δ ΜΕΝΕΞΟΠΟΥΛΟΙ Ο.Ε. KATOUNI 49 6TH KM THESSALONIKI-KALOHORI 57009 THESSALONIKI, THESSALONIKI, 54625, GR
OmGrid Funding Limited Cayman Corporate Centre 27 Hospital Road, George Town, KY1-9008, KY
Red Mustang Ltd 6 Crispin Way, Uxbridge, GB-ENG UB8 3WS, GB
S & T ASSET MANAGEMENT LLP MARKET STREET, MARPLE, SK6 7AA, GB
OldalInvest S.A. 37, allée Scheffer, Luxembourg, LU-LU L-2520, LU
River City Bank, Inc. 500 South 6th Street, Louisville, US-KY 40202, US
Lyxor Index Fund - Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF 28-32, place de la gare, Luxembourg, LU-LU L-1616, LU
AMC Professional Fund - BCV Fiscal Strength Government Bonds Rue du Maupas 2, Lausanne, CH-VD 1004, CH
LINK OOH LIMITED MET BUILDING, 22 PERCY STREET, LONDON, W1T 2BU, GB
Staats Street Group, LLC 295 Main Street, Buffalo, US-NY 14203, US
Bristol Square Townhouses II, Inc. 767 Third Avenue, New York, US-NY 10017, US
Standard Life Myfolio Trust - Standard Life Japan Fund 1 George Street, Edinburgh, GB-SCT EH2 2LL, GB
RURAL 2024 GARANTIA EUROPA FI VIRGEN DE LOS PELIGROS 4, MADRID, 28013, ES
Keyword Services Limited 42 Dositheou, Strovolos, CY-01 2028, CY
Citizens Savings and Loan Association, FSB 5151 South 4th Street Trafficway, Leavenworth, US-KS 66048, US
Old Missouri Bank 3570 South National Avenue, Springfield, US-MO 65807, US
SPORT NUTRITION TRADING INTERNACIONAL SOCIEDAD LIMITADA CALLE URIA 5 2º, OVIEDO, 33003, ES
Athos Capital Limited 8th Floor 8 Queen's Road Central, Central and Western District, HK
DW Propco JKW, LP 35th Floor 575 Market Street, San Francisco, US-CA 94105, US
EIF HOLDING 9 PL DE LA MADELEINE 75008 PARIS 8, PARIS 8, 75008, FR
GROUPEMENT D'INTERET PUBLIC GRAND PRIX DE FRANCE - LE CASTELLET HOTEL DE REGION 27 PL JULES GUESDE MARSEILLE 2 13481 MARSEILLE CEDEX 20, MARSEILLE 2, 13002, FR
Andante Owner, LLC 701 5th Avenue Suite 5700, Seattle, US-WA 98104, US
NOVARA CAPITAL, S.L. Calle Amado Nervo 13 LOCAL 7, Madrid, 28007, ES
Multi Manager Global Investment Trust - KKR JP Loan Fund 2017 PO Box 2330 Butterfield House 68 Fort Street, George Town, KY1-1106, KY
DFBI INVESTMENTS LIMITED 2ND FLOOR, REGENCY COURT GLATEGNY ESPLANADE, ST PETER PORT, GY1 3AP, GG
JEP Grand Crossing LLC 4228 North Central Expressway Suite 300, Dallas, US-TX 75206, US
CO.E.S. DI FRANCESCO GUZZO SOCIETA' A RESPONSABILITA' LIMITATA VIALE EUROPA ZONA PIP, SNC, CATANZARO, IT-CZ 88100, IT
TARNOS, S.A. CAMINO DE LA VEGA 1, SAN FERNANDO DE HENARES, 28830, ES
aovo Touristik AG Esperantostr. 4, Hannover, DE-NI 30519, DE
Lamar Airport, LLC 433 North Camden Suite 1177, Beverly Hills, US-CA 90210, US
MULTIPIPE LIMITED GREAT HAYES BUSINESS PARK LOWER BURNHAM ROAD, CHELMSFORD, CM3 6SQ, GB
Kapitalforeningen Jyske Portefølje PB Balanceret udl KL Vestergade 8-16, Silkeborg, DK-82 8600, DK
Commonwealth Global Shares Fund 9 11 Harbour Street, Sydney, AU-NSW 2000, AU
EUROVALOR AHORRO RENTAS II, FI Ramirez de Arellano 35, Madrid, 28043, ES
F J Computer And Graphic Solution 111 Duncton Wood Crescent, Aurora, CA-ON L4G 7T5, CA
Good Witch 4 Productions Inc. 219 Dufferin Street Suite 4A, Toronto, CA-ON M6K 3J1, CA
COBAS INTERNACIONAL FI JOSE ABASCAL 45 3, MADRID, 28003, ES
I.S.F. LAS DEHESAS 1, S.L.U. Calle Sepúlveda, 17 17 Bajo 1-2, Alcobendas, 28108, ES
RFI Highlands LLC 5221 North O'Connor Boulevard Suite 600, Irving, US-TX 75039, US
Pol-Tor Tomasz Pawlikowski TORUŃ BOLESŁAWA CHROBREGO 127, TORUŃ, PL-KP 87-100, PL
Invest-Line Sp. z o.o. Pabianice Partyzancka 78/92, Pabianice, PL-LD 95-200, PL
PIPEHAWK PLC MANOR PARK INDUSTRIAL ESTATE WYNDHAM STREET, ALDERSHOT, GU12 4NZ, GB
Subfundusz SKARBIEC – Top Brands Warszawa Nowogrodzka 47A, Warszawa, PL-MZ 00-695, PL
Zilkr Owner LLC 3409 Fallstaff Road, Baltimore, US-MD 21215, US
Otto-Brenner Automobile GmbH Stadtheider Str. 49, Bielefeld, DE-NW 33609, DE
Petit St. Enterprises, LLC 2121 Beard Street, Port Huron, US-MI 48060, US
Global Emerging Markets Discovery - Canada Fund 650 West Georgia Street Suite 2310, Vancouver, CA-BC V6B 4N7, CA
CONCEPT ESTHETIQUE 4 RUE DE KOUROU 31240 L' UNION, L' UNION, 31240, FR