2017-05-20 · Legal Entity Identifier (LEI)



2017-05-20 · Legal Entity Identifier

Legal Name Address
AZ Fund 1 - European Dynamic 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
AZ Fund 1 - Core Brands 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
LCP Houston, LLC 4198 Cox Road Suite 201, Glen Allen, US-VA 23060, US
AZ Fund 1 - Credit 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Downing Students (Hope Place Liverpool) Limited Partnership Incorporated Arnold House St Julian's Avenue, St Peter Port, GY1 3NF, GG
CCI Hazel Dell MOB, LLC 8902 North Meridian Street Suite 205, Indianapolis, US-IN 46260, US
Mesa Date Company, LLC 13415 Bridge Avenue, Yuma, US-AZ 85365, US
Warren Oil Company, LLC 2340 US Highway 301 North, Dunn, US-NC 28334, US
150 Pierce Street LLC 1179 Lakewood Farmingdale Road, Howell, US-NJ 07731, US
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF 28-32, place de la Gare, Luxembourg, LU-LU L-1616, LU
Bank of England PO Box 70 123 South Main Street, England, US-AR 72046, US
Senior Housing of Hazel Street Urban Renewal, LLC 1144 East County Line Road Suite 106, Lakewood, US-NJ 08701, US
C F Brothers, LLC 5822 Smithway Street, Commerce, US-CA 90040, US
N.C.G. LLC 502 Brier Avenue, Wilmington, US-DE 19805, US
AZ Fund 1 - Equity Options 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Highlands - Mtg., L.L.C. 7020 Fain Park Drive Suite 5, Montgomery, US-AL 36117, US
JWR Dealership Real Estate LLC 2108 University Avenue, St. Paul, US-MN 55114, US
Huff Capital Inc. 61 Valecrest Drive, Toronto, CA-ON M9A 4P5, CA
POLINI PRODUZIONI S.R.L.U. AVENIDA EUROPA, S/N, VILAMALLA PROVINCIA DI GIRONA, ES
PK I Fullerton Town Center LP 9378 Wilshire Boulevard Suite 300, Beverly Hills, US-CA 90212, US
Talen Montana, LLC 835 Hamilton Street Suite 150, Allentown, US-PA 18101, US
Wholesale Capital Corporation 23328 Olivewood Plaza Drive, Moreno Valley, US-CA 92553, US
AZ Fund 1 - Global Emerging Markets Dividend 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
AZ Fund 1 - Global Equity 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
DW Value Lux II S.à r.l. 13th Floor 590 Madison Avenue, New York, US-NY 10022, US
AZ Fund 1 - Global Currencies & Rates 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Oak Crest MHP Associates, L.P. 320 North Park Vista Street, Anaheim, US-CA 92806, US
Chamberlain Enterprises LLC 7605 Ledge Pointe Court, Louisville, US-KY 40291, US
AZ Fund 1 - Dividend Premium 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
AZ Fund 1 - Formula 1 - Alpha Plus 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
TCB-Kedzie, LLC 350 North LaSalle Street Suite 700, Chicago, US-IL 60654, US
AZ Fund 1 - Formula Macro Dynamic Trading 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
AZ Fund 1 - Formula 1 - Conservative 35 avenue Monterey,, Luxembourg, LU-LU L-2163, LU
AZ Fund 1 - Corporate Premium 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Cambridge Students H1 Limited Partnership Incorporated Arnold House St Julian's Avenue, St Peter Port, GY1 3NF, GG
Bjällerups Maskinstation AB Lila Bjällerupsvägen 170, Staffanstorp, SE-M 245 92, SE
Countryside North American Partners, L.P. 1103 Laurel Oak Road Suite 105B, Voorhees, US-NJ 08043, US
AZ Fund 1 - Global Emerging Markets Equity 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Rainbow Federal Credit Union 391 Main Street, Lewiston, US-ME 04240, US
Mid-Hudson Valley Federal Credit Union 1099 Morton Boulevard, Kingston, US-NY 12401, US
Mavenir Inc. 1700 International Parkway Richardson, Dallas, US-TX 75081, US
Export Import Trade Centre Canada and U.S.A. Limited 481 University Avenue Suite 301, Toronto, CA-ON M5G 2E9, CA
Hedin Helsingborg Bil Aktiebolag Box 2114, Mölndal, SE-O 431 02, SE
AZ Fund 1 - Global Growth Selector 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
McDonald Partners LLC 1701 West Northwest Highway Suite 100, Grapevine, US-TX 76501, US
GENERATION DYNAMIC PIR DELLA MOSTRA 11-13, BOLZANO, IT-BZ 39100, IT
James P. Levin Associates, LLC 99 Powerhouse Road Suite 102, Roslyn Heights, US-NY 11577, US
Waldo State Bank PO Box 8 119 North Depot Street, Waldo, US-WI 53093, US
AGF Investments America Inc. 66 Wellington Street West Suite 3100, Toronto, CA-ON M5K 1E9, CA
POLI-FARBE Vegyipari Korlátolt Felelősségű Társaság III. kerület 2., Bócsa, HU-BK 6235, HU
Prism Financial Products LLC 17th Floor 650 Fifth Avenue, New York, US-NY 10019, US
Morgan Schaffer Ltée 1000 Rue de la Gauchetière Ouest Bureau 900, Montreal, CA-QC H3B 4W5, CA
Kal-Trading Inc. 3440 Wolfedale Road, Mississauga, CA-ON L5C 1W4, CA
Tre Kronor Property Investment AB PO Box 5130 Birger Jarlsgatan 6, Stockholm, SE-AB 102 40, SE
AZ Fund 1 - Conservative 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Town & Country Banc Mortgage Services, Inc. 3601 Wabash Avenue, Springfield, US-IL 62711, US
ThyssenKrupp North America, Inc. - Master Trust 111 West Jackson Boulevard Suite 2400, Chicago, US-IL 60604, US
1350 E Main Investors LLC 1585 Frederick Boulevard, Akron, US-OH 44320, US
Quattro Stelle SA, SICAV-FIAR 5, allée Scheffer, Luxembourg, LU-LU L-2520, LU
TENUTE UGOLINI SOCIETA' AGRICOLA S.S. STRADA DI BONAMICO, 11, SAN PIETRO IN CARIANO, IT-VR 37029, IT
Gardner Financial Services, Ltd. 3503 Paesanos Parkway, San Antonio, US-TX 78231, US
Eldorado Trading Group, LLC 70 West Madison Street Suite 2650, Chicago, US-IL 60602, US
Beige New Berlin Realty LLC 601 Cantiague Rock Road, Westbury, US-NY 11590, US
Priority Mortgage Corp. 150 East Wilson Bridge Road Suite 350, Worthington, US-OH 43085, US
Amistad Energy Services, LLC 21555 Provincial Boulevard Suite B, Katy, US-TX 77450, US
Whistlejacket Holdings S.A. SPF 31-33, Grand Rue, Luxembourg, LU-LU L-1660, LU
AZ Fund 1 - Convertible Bond 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
ITALEXPO S.R.L. VIA I MAGGIO, 5, POIANA MAGGIORE, IT-VI 36026, IT
J3 Manufacturing 30 Commerce Drive, Hauppauge, US-NY 11788, US
Winton UCITS Funds ICAV 2nd Floor Iveagh Court Harcourt Road Block E, Dublin 2, Dublin, IE-D D02 YT22, IE
Timbercreek Financial Corp. 25 Price Street, Toronto, CA-ON M4W 1Z1, CA
Fordham Rising, LLC 945 Summit Avenue Bronx, New York, US-NY 10452, US
R.E.I. S.P.A. (REAL ESTATE INVESTMENTS) VIA SAN MARCO, 4, CASSINO, IT-FR 03043, IT
Prosperity Home Mortgage, LLC 14501 George Carter Way Suite 300, Chantilly, US-VA 20151, US
Vibrant CLO VI, Ltd. PO Box 1093 Queensgate House, George Town, KY1-1102, KY
Tuck It Away Associates - Jerome, LLC 945 Summit Avenue Bronx, New York, US-NY 10452, US
AZ Fund 1 - CGM Opportunistic Global 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
KW Fund V - Brand, LLC 151 South El Camino Drive, Beverly Hills, US-CA 90212, US
ECP Oil Recovery Master Fund Limited PO Box 309 Ugland House, George Town, KY1-1104, KY
Rockwell Automation Taiwan Co., Ltd. 14th Floor Jianguo North Road No. 120 Sec. 2, Taipei, 104, TW
Santana Village Apartments, LP 15170 North Hayden Road Suite 1, Scottsdale, US-AZ 85260, US
AZ Fund 1 - Emerging Market Asia 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Caisse Populaire Sud-Ouest Ontario Inc. 637, rue Niagara Unité 1, Welland, CA-ON L3C 1E2, CA
CAI Fullerton I, LP 34270 Pacific Coast Highway Suite C, Dana Point, US-CA 92629, US
Spring Bank 16620 West Bluemound Road Suite 100, Brookfield, US-WI 53005, US
Citizens National Bank of Greater St. Louis 7305 Manchester Avenue, Maplewood, US-MO 63143, US
Bellevue Asset Management AG Seestrasse 16, Küsnacht, CH-ZH 8700, CH
Broadstone Henri's, LLC 2525 East Camelback Road Suite 500, Phoenix, US-AZ 85016, US
COOPERATIVA JOLLY SOCIETA' COOPERATIVA AGRICOLA VIA FALICETTO, 58 FALICETTO, VERZUOLO, IT-CN 12039, IT
Interfood Uruguay Falmery Company S.A. Parklaan 54, Eindhoven, NL-NB 5613 BH, NL
801 CO-OP City Boulevard Realty, LLC 945 Broadway, Woodmere, US-NY 11365, US
Howard Bank 6011 University Boulevard Suite 370, Ellicott City, US-MD 21043, US
VA Equities LLC 1975 Hempstead Tpke Suite 309, East Meadow, US-NY 11554, US
ILTA ALIMENTARE S.P.A. BANCHINA DELL AZOTO, 15 MARGHERA, VENEZIA, IT-VE 30175, IT
A.D.C. ASSISTENZA DENTISTICA CONTINUA - CENTRO AVANZATO DI ODONTOIATRIA GENERALE ED INFANTILE S.R.L. VIA SPERONARI, 6, MILANO, IT-MI 20123, IT
Downing Tower (Newcastle) Limited Partnership Incorporated Arnold House St Julian's Avenue, St Peter Port, GY1 3NF, GG
AZ Fund 1 - Formula 1 - Absolute 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Stonehurst Associates LTD 260 Union Street, Northvale, US-NJ 07647, US
Interfood Americas S.A. Parklaan 54, Eindhoven, NL-NB 5613 BH, NL
IMH 3250 & 3300 Bloor Ltd. Centre Tower 3280 Bloor Street West Suite 1400, Toronto, CA-ON M8X 2X3, CA