2017-06-30 · Legal Entity Identifier (LEI)



2017-06-30 · Legal Entity Identifier

Legal Name Address
KTAF LTD, LIMASSOL, SUCCURSALE DE GENEVE KARAISKAKI 38, KANIKA ALEXANDER CTR, BLOCK 1, 1ST FLOOR, OFFICE 113B, LIMASSOL, 3032, CY
Iron Trust Asset Management Ltd. Am Schrägen Weg 2, Vaduz, LI-11 9490, LI
TCV IX (A), L.P. 528 Ramona Street, Palo Alto, US-CA 94301, US
APOLLO (NETHERLANDS) HOLDCO S.À R.L. 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, 2453, LU
The Peoples Bank 23 West Main Street, Taylorsville, US-KY 40071, US
CORRYLACH TRUST 9 SOUTH ERSKINE PARK BEARSDEN, GLASGOW, G61 4NA, GB
Cornell Corners, LLC PO Box 529, Eugene, US-OR 97440, US
Jens Hørup Vejlesøparken 1, 5. 504., Holte, DK-84 2840, DK
Dorsey Asset Management, LLC 980 North Michigan Avenue Suite 1650, Chicago, US-IL 60611, US
TATO IMPERMEABILIZACIONES SL FERNANDEZ LADREDA 15 A, VALLADOLID, 47008, ES
TEDDY - S.P.A. VIA CORIANO, 58, RIMINI, IT-RN 47924, IT
Uptown D Miller, LLC 1338 Bella Oceana Vista Pacific Palisades, Los Angeles, US-CA 90272, US
VOLKSWOHL BUND Holding AG Südwall 37-41, Dortmund, DE-NW 44137, DE
Kapitalforeningen Falcon Invest - Afdeling Falcon Flex Momentum Badstuestraede 20, Copenhagen, DK-84 1209, DK
HAIG International 1c, rue Gabriel Lippmann, Munsbach, LU-LU L - 5365, LU
Firstar Bank, National Association 1720 East Cherokee Street, Sallisaw, US-OK 74955, US
TEST - TRANS EURO SERVICE & TRANSPORT - S.R.L. VIA NAZIONALE, 60, MONTEBELLO IONICO, IT-RC 89064, IT
Franetti Holding GmbH Spazgasse 4, Linz, AT-4 4040, AT
Legal & General Collective Investment Trust - Legal & General Developed ex-U.S. Multi Factor Collective Investment Trust Fund The Corporation Trust Company Corporation Trust Center 1209 Orange Street, Wilmington, US-DE 19801, US
The Sentinel of Port Jervis, LLC 167 Route 304, Nanuet, US-NY 10954, US
Semo VI GmbH Rosenfelder Straße 15-16, Berlin, DE-BE 10315, DE
Gargoil AS Oslo, NO-03 0764, NO
UGLAND INVEST LTD. PEDRO CASTLE ROAD P.O. BOX 346, SAVANNAH, KY1-1501, KY
Janbay Pty Ltd Level 4 3321 Central Place Carrara, Gold Coast, AU-QLD 4211, AU
Sysco EU II S.à r.l. 1390 Enclave Parkway, Houston, US-TX 77077, US
G.O. IB-US Management, L.L.C. Wilmington, US-DE 19808, US
Falcon Invest Flex A/S Inge Lehmans Gade 10, Aarhus C, DK-82 8000, DK
FS Credit Income Fund 201 Rouse Boulevard, Philadelphia, US-PA 19112, US
APOLLO UK HOLDCO LIMITED 44 ESPLANADE, ST HELIER, JE4 9WG, JE
FEL.CO IMMOBILIARE S.A.S. DI FELE ANTONIO VIA ZONA LUFRANO-ARPINO, 96, CASORIA, IT-NA 80026, IT
SITNO, a. s. v likvidácii Bajkalská 29/C, Bratislava, 82101, SK
DIF Infrastructure V S.C.S 1, rue Louvigny, Luxembourg, LU-LU L-1946, LU
FVE Boletice spol. s r.o. Havířská 346/100, Ústí nad Labem, 40010, CZ
Kapitalforeningen Lån & Spar MixInvest - Afdeling Balance 60 Badstuestraede 20, Copenhagen, DK-84 1209, DK
Foundation Symine Pflugstrasse 10/12, Vaduz, LI-11 9490, LI
HSB S.R.L. VIA MONTE SABOTINO, 2, BERGAMO, IT-BG 24121, IT
CRUING ITALY SRL VIA SANT'EUFEMIA, 2, MILANO, IT-MI 20122, IT
BNT ZINC S.R.L. VIA ESPINASSE, 28/30, MAGENTA, IT-MI 20013, IT
CITICS Global Market Neutral Strategies SPC PO Box 309 Ugland House South Church Street, George Town, KY1-1104, KY
Kiwi Investment Management Wholesale Core Global Fund Level 4 109 Featherston Street, Wellington, NZ-WGN 6011, NZ
A C C BENTALL INHERITANCE TRUST 1 BAILBROOK COURT BAILBROOK LANE, BATH, BA1 7AB, GB
PGIM Funds Public Limited Company - PGIM Jennison Global Equity Opportunities Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin, IE-D D02 R296, IE
Nagelmackers Institutional NV - Medium Term Bus 320 Havenlaan 86C, Brussels, BE-BRU 1000, BE
32051 Howard Street Limited Partnership 32051 Howard Avenue, Madison Heights, US-MI 48071, US
Berenberg Capital Markets LLC 41st Floor 712 Fifth Avenue, New York, US-NY 10019, US
INDIAN PACIFIC RESOURCES LIMITED 211 MCILWRAITH STREET CARLTON NORTH, MELBOURNE, VIC 3054, AU
IMMOBILIARE DUE S.R.L. VIA CIRCONVALLAZIONE NORDEST, 93, SASSUOLO, IT-MO 41049, IT
Erland Sommarskog SQL-Konsult AB Rörstrandsgatan 44, 1101, Stockholm, SE-AB 113 40, SE
SIA "NAFTA LV" LAUKU IELA 7-2, RIGA, LV-1009, LV
Akei AB Streteredsvägen 24, Kållered, SE-O 428 33, SE
ADHOC SOCIETA' DI CONSULENZA FINANZIARIA S.R.L. PIAZZA CAVOUR, 3, MILANO, IT-MI 20121, IT
River City Bank 228 North 2nd Avenue, Rome, US-GA 30165, US
HELLERICH GmbH Königinstr. 29, München, DE-BY 80539, DE
Pioneer Bank, SSB 623 West 38th Street, Austin, US-TX 78705, US
Five Point Office Venture I, LLC 25 Enterprise Suite 300, Aliso Viejo, US-CA 92656, US
ICM Investmentclub Mecklenbeck Graelstr. 1, Münster, DE-NW 48153, DE
PGA EUROPEAN TOUR EUROPEAN TOUR BUILDING WENTWORTH DRIVE, VIRGINIA WATER, GU25 4LX, GB
IRENE THOMSON'S WILL TRUST 1 GEORGE SQUARE, GLASGOW, G2 1AL, GB
Nagelmackers NV - Premium Vivace Fund Bus 320 Havenlaan 86C, Brussels, BE-BRU 1000, BE
LADY A M A DUNLOP'S TRUST FOR GRANDCHILDREN - C FUND 190 ST VINCENT STREET, GLASGOW, G2 5SP, GB
ELYSEE PALACE 60 RUE PIERRE CHARRON 75008 PARIS 8, PARIS 8, 75008, FR
BOHANE DISCRETIONARY TRUST 2 3 ST ANDREW'S MEADOW, LYME REGIS, DT7 3NS, GB
Morningside Translations, LLC 111 Pine Street Suite 1815, San Francisco, US-CA 94104, US
ZANON S.R.L. VIA MADONNETTA, 30, CAMPODARSEGO, IT-PD 35011, IT
Kyma AS Åsamyrane 88B, ULSET, NO-12 5116, NO
Persian Properties Unlimited Company Hospitality House 16-20 South Cumberland Street, Dublin, IE
Faraday Holdings, LLC 1630 Faraday Avenue, Carlsbad, US-CA 92008, US
MEETIVE 24 AV DE BRETIGNY 92380 GARCHES, GARCHES, 92380, FR
ANCOMED - S.R.L. PIAZZA GIOVINE ITALIA, 5, MILANO, IT-MI 20123, IT
TANNERIE REMY CARRIAT 225 RTE D'ITXASSOU 64250 ESPELETTE, ESPELETTE, 64250, FR
Abrams Bison Investments, L.L.C. 2711 Centerville Road Suite 400, Wilmington, US-DE 19808, US
Merit Capital Global Investment Fund NV - MC Quartz Balanced FOF Bus D Museumstraat 12, Antwerp, BE-VAN 2000, BE
Jensen's Cherrywood Community, LLC PO Box 608 246 Redstone Street, Southington, US-CT 06489, US
VINCENT TIMBER LIMITED 8 MONTGOMERY STREET SPARKBROOK, BIRMINGHAM, B11 1DU, GB
PENSIONE TENUTA DI RICAVO DI MARIA CHRISTINA SCOTONI E C. S.A.S. CASTELLINA IN CHIANTI, IT-SI 53011, IT
Energiesparverband Oberösterreich Landstraße 45, Linz, AT-4 4020, AT
LS TECH-HOMES SA Studzienice Jaskółek 10A, Studzienice, PL-SL 43-215, PL
Morgan Glendale Heights Apartments LLC 1080 Pittsford Victor Road Suite 100, Pittsford, US-NY 14534, US
FQI TRUST investiční fond s proměnným základním kapitálem, a.s. Elišky Krásnohorské 10/2, Praha, 11000, CZ
Grensemat Aktiebolag Nordby Köpcentrum Östra, Strömstad, SE-O 452 70, SE
G.S. Georg Stemeseder GmbH Römerstraße 3, Hof bei Salzburg, AT-5 5322, AT
COLBER INVEST FOND SICAV a.s. Dvorského 105/36, Olomouc, 77900, CZ
CHAMBERLAIN DE BROE LIMITED SHELTON STREET, LONDON, WC2H 9HE, GB
KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF 22nd Floor 1270 Avenue of the Americas, New York, US-NY 10020, US
WEALTH-AT-RISK SÀRL 38A ROUTE DE MALAGNOU, GENEVA, 1208, CH
Ailis - Risk Premia Carry George's Court 54-62 Townsend Street Dublin 2, Dublin, IE-D D02 R156, IE
Schmitt South Eola LLC 1975 West Downer Place Suite 302, Aurora, US-IL 60506, US
HRB S.R.L. VIA FLAMINIA, 135, ROMA, IT-RM 00196, IT
7H Uptown, LLC 668 North Coast Highway Suite 1121, Laguna Beach, US-CA 92651, US
Meta Systems 13-15 rue Jeanne Braconnie - Immeuble Le Pasteur, Meudon La Foret, FR-IDF 92360, FR
BLAKE HOLDINGS LIMITED KENSINGTON CHAMBERS 46/50 KENSINGTON PLACE, ST HELIER, JE1 1ET, JE
Nagelmackers NV - Multifund Conservative Bus 320 Havenlaan 86C, Brussels, BE-BRU 1000, BE
BobHanover PA, LLC 19th Floor 488 Madison Avenue, New York, US-NY 10022, US
Merit Capital Global Investment Fund NV - Mc Best of World Bus D Museumstraat 12, Antwerp, BE-VAN 2000, BE
Romini Verwaltungs GmbH Bruckenfischerstr. 22, Müncen, DE-BY 81547, DE
Phoenix Tower International Panama, S. de R.L. 1001 Yamato Road Suite 105, Boca Raton, US-FL 33431, US
Grand Cypress Apartments LLC 270 Lafayette Street Suite 409, New York, US-NY 10012, US
Tradeformers GbR Buttelweg 28, Oldenburg, DE-NI 26121, DE
DB-Manager Oy Hermiankatu 8 D 33720 TAMPERE, TAMPERE, FI-33720, FI
JUAN AMER SL CR DE MANACOR-CALES KM.05 S/N, MANACOR, 07500, ES