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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

JPMorgan Funds - China Fund

AVID:

25842843 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Funds - Europe Dynamic Small Cap Fund

AVID:

28368078 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Mercer Private Markets S.A. SICAV-UCI Part II

AVID:

47890014 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

abrdn SICAV III

AVID:

39238434 more▾

In Administration -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Funds - Aggregate Bond Fund

AVID:

28368055 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Cleo Bidco S.à r.l.

AVID:

37542655 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Willerfunds - Private Suite - BNY Mellon Global Real Return

AVID:

42014854 more▾

Inactive -
Dublin, Co Dublin
Ireland
Luxembourg

Schroder International Selection Fund

AVID:

3215328 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Northern Trust Global Services SE

AVID:

47260889 more▾

Active Branch
Basel, Basel-Stadt
Switzerland
Luxembourg

Montana Luxembourg Holding S.à r.l.

AVID:

38315533 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg