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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 International Selection Fund - Frontier Markets Equity

AVID:

28242931 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Schroder International Selection Fund - EURO Credit Conviction Short Duration

AVID:

32552043 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Schroder Matching Plus - Bespoke Investment Fund 10

AVID:

37967188 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund

AVID:

38713966 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Columbia Threadneedle (Lux) IV RAIF-FCP - RAIF Private Sub-Fund 3 (GBP)

AVID:

39899758 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - USD Treasury CNAV Fund

AVID:

29215470 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Valeur Group Holding S.A.

AVID:

48229899 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Yielco Special Situations III SCS SICAV-RAIF

AVID:

43242012 more

Active -
Luxembourg
Luxembourg

Yielco Infrastructure Opportunities SCS SICAV-RAIF

AVID:

46828563 more

Active -
Luxembourg
Luxembourg

Schlumberger International Staff Retirement Fund - TIPS Fund

AVID:

31171510 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg