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



2017-05-20 · Legal Entity Identifier

Legal Name Address
AZ Fund 1 - Emerging Markets Hard Currency Bond 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
POLI-FARBE Vegyipari Korlátolt Felelősségű Társaság III. kerület 2., Bócsa, HU-BK 6235, HU
AZ Fund 1 - Emerging Markets Local Currency Bond 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Timbercreek Financial Corp. 25 Price Street, Toronto, CA-ON M4W 1Z1, CA
AZ Fund 1 - Conservative 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
CCP IV Kent S.à r.l. 1, allée Scheffer, Luxembourg, LU-LU L-2520, LU
ThyssenKrupp North America, Inc. - Master Trust 111 West Jackson Boulevard Suite 2400, Chicago, US-IL 60604, US
Cambridge Students H1 Limited Partnership Incorporated Arnold House St Julian's Avenue, St Peter Port, GY1 3NF, GG
KW Fund V - Brand, LLC 151 South El Camino Drive, Beverly Hills, US-CA 90212, US
Quattro Stelle SA, SICAV-FIAR 5, allée Scheffer, Luxembourg, LU-LU L-2520, LU
Family Federal Savings, F.A. 130 Whalon Street, Fitchburg, US-MA 01420, US
150 Pierce Street LLC 1179 Lakewood Farmingdale Road, Howell, US-NJ 07731, US
Warren Oil Company, LLC 2340 US Highway 301 North, Dunn, US-NC 28334, US
AZ Fund 1 - Emerging Market Latin America 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Avery Residential Medium A, LLC 1802 South Zapata Highway, Laredo, US-TX 78046, US
AZ Fund 1 - Emerging Market Europe 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Rockwell Automation Taiwan Co., Ltd. 14th Floor Jianguo North Road No. 120 Sec. 2, Taipei, 104, TW
Chamberlain Enterprises LLC 7605 Ledge Pointe Court, Louisville, US-KY 40291, US
AZ Fund 1 - Convertible Bond 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
ECP Oil Recovery Master Fund Limited PO Box 309 Ugland House, George Town, KY1-1104, KY
AZ Fund 1 - Corporate Premium 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Alameda Buena Vista Investors LLC 12100 Olympic Boulevard Suite 350, Los Angeles, US-CA 90064, US
Seattle Metropolitan Credit Union 1521 1st Avenue South Suite 500, Seattle, US-WA 98134, US
Boltons Place Capital Management Limited 25 Moorgate, London, GB-ENG EC2R 6AY, GB
Priority Mortgage Corp. 150 East Wilson Bridge Road Suite 350, Worthington, US-OH 43085, US
1168 Associates, LLC 3241 Western Branch Boulevard, Chesapeake, US-VA 23321, US
AZ Fund 1 - Global Emerging Markets Dividend 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
AMJ Capital LLC 505 Sansome Street Suite 900, San Francisco, US-CA 94111, US
COOPERATIVA JOLLY SOCIETA' COOPERATIVA AGRICOLA VIA FALICETTO, 58 FALICETTO, VERZUOLO, IT-CN 12039, IT
AZ Fund 1 - Dividend Premium 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Portland 121 Hospitality, LLC 251 O'Connor Ridge Boulevard Suite 100, Irving, US-TX 75038, US
Fundger - Sociedade Gestora De Fundos De Investimento Imobiliário, S.A. Avenida João XXI, 63, Lisbon, PT-11 1000-300, PT
Stonehurst Associates LTD 260 Union Street, Northvale, US-NJ 07647, US
Tuck It Away Associates - Jerome, 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
Oak Crest MHP Associates, L.P. 320 North Park Vista Street, Anaheim, US-CA 92806, US
The Michael and Lorraine Robinson 58 Trust 5 Low Street North Ferriby East Yorkshire, Kingston upon Hull, GB-ENG HU13 0DD, GB
Eldorado Trading Group, LLC 70 West Madison Street Suite 2650, Chicago, US-IL 60602, US
Arundel Federal Savings Bank 655 Crain Highway, South, Glen Burnie, US-MD 21061-3856, US
Amistad Energy Services, LLC 21555 Provincial Boulevard Suite B, Katy, US-TX 77450, US
POLINI PRODUZIONI S.R.L.U. AVENIDA EUROPA, S/N, VILAMALLA PROVINCIA DI GIRONA, ES
RRi Interests, LLC 1925 Cedar Springs Suite 204, Dallas, US-TX 75201, US
Spring Bank 16620 West Bluemound Road Suite 100, Brookfield, US-WI 53005, US
DW Value Lux II S.à r.l. 13th Floor 590 Madison Avenue, New York, US-NY 10022, US
Mid-Hudson Valley Federal Credit Union 1099 Morton Boulevard, Kingston, US-NY 12401, US
801 CO-OP City Boulevard Realty, LLC 945 Broadway, Woodmere, US-NY 11365, US
CRP-GREP Overture Dadeland Owner, L.L.C. Corporation Trust Center 1209 Orange Street, Wilmington, US-DE 19801, US
Interfood Uruguay Falmery Company S.A. Parklaan 54, Eindhoven, NL-NB 5613 BH, NL
LG Finans ApS Plantagevej 10, Kongens Lyngby, DK-84 2800, DK
J3 Manufacturing 30 Commerce Drive, Hauppauge, US-NY 11788, US
AZ Fund 1 - Formula 1 - Absolute 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
VA Equities LLC 1975 Hempstead Tpke Suite 309, East Meadow, US-NY 11554, US
LCP Houston, LLC 4198 Cox Road Suite 201, Glen Allen, US-VA 23060, US
A.D.C. ASSISTENZA DENTISTICA CONTINUA - CENTRO AVANZATO DI ODONTOIATRIA GENERALE ED INFANTILE S.R.L. VIA SPERONARI, 6, MILANO, IT-MI 20123, IT
DW Catalyst Lux II S.à r.l. 13th Floor 590 Madison Avenue, New York, US-NY 10022, US
Citizens National Bank of Greater St. Louis 7305 Manchester Avenue, Maplewood, US-MO 63143, US
N.C.G. LLC 502 Brier Avenue, Wilmington, US-DE 19805, US
Kal-Trading Inc. 3440 Wolfedale Road, Mississauga, CA-ON L5C 1W4, CA
AZ Fund 1 - CGM Opportunistic Global 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF 28-32, place de la Gare, Luxembourg, LU-LU L-1616, LU
AZ Fund 1 - CGM Opportunistic Government Bond 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Pap Aviation, LLC 6301 Taft Street, Hollywood, US-FL 33024, US
Tre Kronor Property Investment AB PO Box 5130 Birger Jarlsgatan 6, Stockholm, SE-AB 102 40, SE
Waldo State Bank PO Box 8 119 North Depot Street, Waldo, US-WI 53093, US
Town & Country Banc Mortgage Services, Inc. 3601 Wabash Avenue, Springfield, US-IL 62711, US
Gainesville Downtown Inn Venture, Ltd. 111 West Fortune Street, Tampa, US-FL 33602, US
Senior Housing of Hazel Street Urban Renewal, LLC 1144 East County Line Road Suite 106, Lakewood, US-NJ 08701, US
Winton UCITS Funds ICAV 2nd Floor Iveagh Court Harcourt Road Block E, Dublin 2, Dublin, IE-D D02 YT22, IE
Rainbow Federal Credit Union 391 Main Street, Lewiston, US-ME 04240, US
AZ Fund 1 - Global Currencies & Rates 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Mesa Date Company, LLC 13415 Bridge Avenue, Yuma, US-AZ 85365, US
Bellevue Asset Management AG Seestrasse 16, Küsnacht, CH-ZH 8700, CH
Boxer Capital ApS Skejbyvej 435 Risskov, Aarhus, DK-82 8240, DK
Bank of England PO Box 70 123 South Main Street, England, US-AR 72046, US
LVNV Funding LLC 625 Pilot Road Suite 2, Las Vegas, US-NV 89119, US
Continental 294 Fund LLC W134 N8675 Executive Parkway, Menomonee Falls, US-WI 53051, US
AZ Fund 1 - Formula Commodity Trading 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Howard Bank 6011 University Boulevard Suite 370, Ellicott City, US-MD 21043, US
Santana Village Apartments, LP 15170 North Hayden Road Suite 1, Scottsdale, US-AZ 85260, US
Jemal's Corcoran L.L.C. 725 7th Street North West Suite 400, Washington, US-DC 20001, US
Binder International of Boston LLC 1st Floor 945 Concord Street, Framingham, US-MA 01701, US
Aktiebolaget TÄNDKULAN Gruvkarlbyvägen 4, Borlänge, SE-W 784 61, SE
ASC Mercer Island LLC 415 118th Avenue South East, Bellevue, US-WA 98005, US
HPSolartech AB Halmby 207, Uppsala, SE-C 755 98, SE
McDonald Partners LLC 1701 West Northwest Highway Suite 100, Grapevine, US-TX 76501, US
C F Brothers, LLC 5822 Smithway Street, Commerce, US-CA 90040, US
Cayman GA Disciplined Volatility Equity Fund, Ltd. Ugland House South Church Street, George Town, KY1-1104, KY
Lisle Savings Bank 1450 Maple Avenue, Lisle, US-IL 60532, US
AZ Fund 1 - Global Growth Selector 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Bjällerups Maskinstation AB Lila Bjällerupsvägen 170, Staffanstorp, SE-M 245 92, SE
South Turnpike, LLC 323 North Avenue, Bridgeport, US-CT 06606, US
1350 E Main Investors LLC 1585 Frederick Boulevard, Akron, US-OH 44320, US
AZ Fund 1 - Core Brands 35, avenue Monterey, Luxembourg, LU-LU L-2163, LU
Huff Capital Inc. 61 Valecrest Drive, Toronto, CA-ON M9A 4P5, CA
AZ Fund 1 - Formula 1 - Conservative 35 avenue Monterey,, Luxembourg, LU-LU L-2163, LU
Downing Acton Students Limited Partnership Incorporated Arnold House St Julian's Avenue, St Peter Port, GY1 3NF, GG
Fordham Rising, LLC 945 Summit Avenue Bronx, New York, US-NY 10452, US
IronRidge, Inc. 1495 Zephyr Avenue, Hayward, US-CA 94544, US
The Michael and Lorraine Robinson 53 Trust 5 Low Street North Ferriby, Kingston upon Hull, GB-ENG HU13 0DD, GB
James P. Levin Associates, LLC 99 Powerhouse Road Suite 102, Roslyn Heights, US-NY 11577, US