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  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

Specialist Investment Funds (3) Public Limited Company - M&G Illiquid Credit Opportunities Fund VII

AVID:

38056026 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Specialist Investment Funds (2) ICAV - Debt Investment Opportunities Fund V

AVID:

39627952 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

BNY Mellon Global Funds, Public Limited Company - BNY Mellon Efficient U.S. High Yield Beta Fund

AVID:

35559040 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Franklin Floating Rate Fund Public Limited Company

AVID:

11374681 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

BNY Mellon Global Funds, Public Limited Company - BNY Mellon Global Real Return Fund (USD)

AVID:

29230066 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

abrdn Liability Solutions ICAV

AVID:

33152140 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

HSBC Global Liquidity Funds Public Limited Company

AVID:

8035763 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Specialist Investment Funds (2) ICAV - M&G Folios Investment Fund IV

AVID:

37851871 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

BNY Mellon Global Funds, Public Limited Company - BNY Mellon U.S. Municipal Infrastructure Debt Fund

AVID:

35265396 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

BNY Mellon Global Funds, Public Limited Company - BNY Mellon Asian Bond Fund

AVID:

31352916 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Ireland