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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

Schroder Matching Plus - Synthetic Index Linked Gilt Fund (2018-2027)

AVID:

27877824 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Schroder Matching Plus - Synthetic Index Linked Gilt Fund (2038-2047)

AVID:

27892152 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV

AVID:

37564554 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund

AVID:

25853319 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BlueBay Funds - BlueBay Impact-Aligned Bond Fund

AVID:

40893628 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

MGG SF Drawdown Unlevered Fund II (Luxembourg) SCSp

AVID:

38545665 more▾

In Administration -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Kepler Unigestion - Core AI Global Developed Equities

AVID:

46996626 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

GAMA Funds - Global Bond Opportunities

AVID:

42993210 more▾

Active -
Geneva, Geneva
Switzerland
Luxembourg

Apera Private Debt Fund III (USD) SCSp

AVID:

45593897 more▾

Active -
London, United Kingdom
Luxembourg

Apera Investment Holdco II S.à r.l.

AVID:

39617119 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg