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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

INVESCO European Hotel Real Estate Fund

AVID:

31224341 more

In Administration -
Henley on Thames, United Kingdom
Luxembourg

ECM Credit Fund SICAV - ECM Absolute Return Credit Fund

AVID:

29136855 more

Inactive -
London, United Kingdom
Luxembourg

Goldman Sachs Funds II - Goldman Sachs GMS Asia (ex-Japan) Equity Portfolio

AVID:

29245666 more

Inactive -
London, United Kingdom
Luxembourg

Goldman Sachs Funds - Goldman Sachs Global Technology Portfolio

AVID:

30824032 more

Inactive -
London, United Kingdom
Luxembourg

Rathbone Luxembourg Funds SICAV

AVID:

34216338 more

Active -
London, United Kingdom
Luxembourg

State Street Global Advisors Luxembourg SICAV - State Street World Utilities Index Equity Fund

AVID:

32242344 more

Inactive -
London, United Kingdom
Luxembourg

Leo Capital (Lux) FCP-FIS - Leo Corporate Opportunities

AVID:

30182564 more

Inactive -
London, United Kingdom
Luxembourg

Goldman Sachs Funds - Europe Aggregate Bond Portfolio (Hedged)

AVID:

30401108 more

Inactive -
London, United Kingdom
Luxembourg

Ashmore SICAV Latin American Equity Fund

AVID:

30741829 more

Inactive -
London, United Kingdom
Luxembourg

Parvest - Parvest Equity USA Value

AVID:

29292482 more

Inactive -
London, United Kingdom
Luxembourg