34362 10x Founders GmbH (Njemačka) 3912002ZVYOTIRQX7717 Brienner Straße 21, München, Njemačka 5 2022-10-20T00:00:00+02:00 BaFin, Germany 10x Founders Fund GmbH & Co. KG 1 34354 2bX Urban Fund Management GmbH (Njemačka) 529900DAXJXRRFJUGS70 Kurfürstendamm 136, Berlin, Njemačka 5 2022-05-31T00:00:00+02:00 BaFin, Germany 2bx Urban Fund I GmbH & Co. KG 1 34289 415 Capital Management GmbH (Njemačka) 3912001EF0IHPV6W1U86 Widenmayerstraße 15, München, Njemačka 5 2021-06-29T00:00:00+02:00 BaFin, Germany 415 Capital Fund I GmbH & Co. KG, 415 Capital Fund II GmbH & Co. KG 1 34219 42CAP Manager GmbH (Njemačka) 391200A1HWKPHVBT8F53 Seitzstraße 14, München, Njemačka 5 2018-06-20T00:00:00+02:00 BaFin, Germany 42CAP II GmbH & Co. KG, 42CAP II Opportunity GmbH & Co. KG, 42CAP III GmbH & Co. KG (EuVECA), 42Cap IV GmbH & Co. KG, 42CAP V GmbH & Co. KG 1 34848 Accolade Investment Company Limited (Malta) 52990058ACRLCNZ2UY14 Vision Exchange Building, Territorials Street, Zone 1, Central Business District, Birkirkara, Malta 3 2026-03-16T00:00:00+01:00 Malta Financial Services Authority, Malta Accolade Industrial Fund 1 33932 ACT Venture Capital Limited (Irska) 9845001A4Y43PBA0DA86 6 Richview Park Dublin 6, Dublin, Irska 5 2015-09-11T00:00:00+02:00 Central Bank of Ireland (Irska) ACT V Venture Capital Limited Partnership 1 34265 AEGON INVESTMENT MANAGEMENT B.V. (Nizozemska) 5493005S591LT1RDBJ14 SCHIPHOL BOULEVARD 223, Schiphol, Nizozemska 3 2020-02-18T00:00:00+01:00 De Autoriteit Financiële Markten - AFM (Nizozemska) AeAM Dutch Mortgage Fund 2, AeAM Dutch Mortgage Fund 3, AeAM Dutch Mortgage Fund 4 1 34477 AENU Management GmbH (Njemačka) 984500413S79F5101C40 Münzstraße 18, Berlin, Njemačka 5 2025-07-07T00:00:00+02:00 BaFin, Germany AENU II GmbH & Co. KG 1 34350 Africanorrsken Management AB 5 2022-04-22T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Africanorrsken Fund I AB 1 34366 AIFM GmbH 5 2022-12-15T00:00:00+01:00 Financial market authority FMA, Vienna, Austria Future HROS GmbH & Co KG 1 34767 Albacore Capital Limited (Irska) 635400Z5LRZZSML7CV16 28 Herbert Place,, Dublin, Irska 3 2026-02-28T00:00:00+01:00 Central Bank of Ireland (Irska) AlbaCore High Yield Infrastructure Credit Feeder Fund 1 34372 Alfastar Ventures AD 5 2023-02-28T00:00:00+01:00 FINANCIAL SUPERVISION COMMISSION, Bugarska ALFASTAR CAPITAL KDA 1 34261 Alliance Venture Management AB (Švedska) Kungsgatan 8, Stockholm, Švedska 5 2019-12-03T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Alliance Venture Delta AB 1 34238 AllianceBernstein (Luxembourg) S.à r.l. (Luksemburg) 5493007J5UQMUSZ1LQ34 rue Eugène Ruppert2-4, Luksemburg, Luksemburg 1, 3 2018-12-11T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) AB FCP I, AB SICAV I, AllianceBernstein Fund III, EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO, Emerging Markets Debt Portfolio, MERGER ARBITRAGE, SELECT US EQUITY PORTFOLIO 1 34301 Allianz Capital Partners GmbH (Njemačka) 529900LP85FZLRHOP912 Seidlstraße 24-24a, Munich, Njemačka 3 2021-11-08T00:00:00+01:00 BaFin, Germany AEIF II S.A., SICAV-RAIF, Allianz ELTIF Umbrella S.C.A. SICAV, Allianz Global Diversified Infrastructure Equity Fund II SCSp, Allianz Global Infrastructure ELTIF 1 34176 Allianz Global Investors GMBH (Njemačka) 5299005VDZFLY5M32M18 Bockenheimer Landstrasse 42-44, D-60323 Frankfurt am Main, Njemačka 1, 2a, 2b, 2c, 3, 4a, 4b, 4c, 4e 2017-09-14T00:00:00+02:00 BaFin, Germany Allianz Asia Pacific Infrastructure and New Energy Fund S.A., SICAV-RAIF, Allianz Best Styles US Equity, Allianz Capital Plus, Allianz Core Private Markets Fund, Allianz Dynamic Multi Asset Strategy SRI 15, Allianz Dynamic Multi Asset Strategy SRI 50, Allianz Dynamic Multi Asset Strategy SRI 75, Allianz Euro Bond, Allianz Euro Credit SRI, Allianz Europe Equity Growth Select, Allianz European Equity Dividend, Allianz Global Artificial Intelligence, Allianz Global Diversified Private Debt Fund SCSp, SICAV-RAIF, Allianz Global Equity Growth, Allianz Global Equity Insights, Allianz Global Equity Unconstrained, ALLIANZ GLOBAL INVESTORS FUND, Allianz Global Water, Allianz Oriental Income, Allianz Private Markets Solutions Fund S.A. SICAV-RAIF, Allianz Smart Energy, Allianz Thematica, Allianz Trade Finance Funds S.A., SICAV-RAIF, Allianz US Short Duration High Income Bond, ALLIANZ WORKING CAPITAL FUND 1 34743 Alma Property Partners AB (Švedska) 636700PKX9SJZYJP6841 Ingmar Bergmans Gata 4, Stockholm, Švedska 3 2026-02-13T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 101652 1 34504 Alpine Space Ventures Management GmbH (Njemačka) 391200NFMI17DMBTXJ84 Katharina-von-Bora-Straße 1, München, Njemačka 5 2025-10-24T00:00:00+02:00 BaFin, Germany Alpine Space Ventures Fund II GmbH & Co. KG 1 33933 AlpInvest Partners B.V. (Nizozemska) 724500L6COLH8HRH0491 Jachthavenweg 118, 1081 KJ Amsterdam, Nizozemska 3 2016-01-06T00:00:00+01:00 De Autoriteit Financiële Markten - AFM (Nizozemska) AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp, AlpInvest Atom Fund (Lux Euro Master) II, SCSp, AlpInvest Atom Fund (Lux Feeder) II, SCSp, AlpInvest Atom Fund (Lux Master) II, SCSp, AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp, AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp, AlpInvest Co-Investment Fund (Lux Feeder) IX, SCSp, AlpInvest Co-Investment Fund (Lux Master) IX, SCSp, AlpInvest Secondaries Fund (Lux Euro Feeder) IX, SCSp, AlpInvest Secondaries Fund (Lux Euro Master) IX, SCSp, AlpInvest Secondaries Fund (Lux Feeder) IX, SCSp, AlpInvest Secondaries Fund (Lux Master) IX, SCSp, AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) III, SCSp, AlpInvest Strategic Portfolio Finance Fund (Lux Master) III, SCSp, ASPF (Lux Feeder) III – Credit Secondaries, SCSp, ASPF (Lux Master) III – Credit Secondaries, SCSp, Carlyle AlpInvest Private Markets Secondaries, Carlyle AlpInvest Private Markets SICAV Sub-Fund – I 1 34460 Altea Capital Partners AB (Švedska) c/o Svalner Box 16115, Stockholm, Švedska 5 2025-02-06T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Healthspan Fund I AB 1 34236 Alter Domus Management Company S.A. (Luksemburg) 2138004CUQ1AJP1WOS28 15 Boulevard F.W. Raiffeisen, Luksemburg, Luksemburg 3 2018-11-13T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) ASSET MANAGEMENT UMBRELLA FUND, CAPITAL DYNAMICS GLOBAL SECONDARIES VII (FEEDER) SCSP, Capital Dynamics Global Secondaries VII U, CAPITAL DYNAMICS MID-MARKET DIRECT VI (FEEDER) SCSP, EUROPEAN PRIVATE EQUITY II, Green Private Credit, MID-MARKET DIRECT VI, OEP NEPTUNE FUND I, SCSp, ONE EQUITY PARTNERS IX-B, SCSp, ONE EQUITY PARTNERS VIII-B, SCSp 1 34424 Amundi Asset Management (Francuska) DQ2T0MMUTO0IPF9G9Z35 91-93, boulevard Pasteur, Paris, Francuska 1 2024-08-19T00:00:00+02:00 Autorite des marches financiers, Paris, France Amundi Euro Liquidity SRI 1 34253 AMUNDI DEUTSCHLAND GMBH (Njemačka) 5299005923SBN3T3DZ94 ARNULFSTR. 124-126, MÜNCHEN, Njemačka 1 2019-08-19T00:00:00+02:00 BaFin, Germany 1 34269 Amundi Ireland Limited (Irska) 213800G9XQZIV76VNB36 1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, Irska 4b, 4c, 4e 2020-05-08T00:00:00+02:00 Central Bank of Ireland (Irska) 1 34352 Amundi Luxembourg S.A (Luksemburg) 213800VZW861M5FHMD50 5, Allée Scheffer, Luksemburg, Luksemburg 1, 3 2022-05-03T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) ABSOLUTE RETURN MULTI-STRATEGY, Amundi Alpha European Private Credit, AMUNDI FUND SOLUTIONS, AMUNDI FUNDS, AMUNDI UNICREDIT PREMIUM PORTFOLIO, BALANCED, BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028, BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029, BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028, BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028, BUY AND WATCH INCOME 03/2029, BUY AND WATCH INCOME 06/2028 - II, BUY AND WATCH INCOME 11/2028, CASH EUR, FIRST EAGLE AMUNDI-INTERNATIONAL FUND, GLOBAL EQUITY INCOME ESG, MULTI ASSET SUSTAINABLE FUTURE, MULTI-ASSET, POLEN CAPITAL GLOBAL GROWTH, STRATEGIC INCOME, US PIONEER FUND 1 34376 Angel Invest Fund Management GmbH (Njemačka) 5299002VZPTENZKINS79 Jägerstraße51, Berlin, Njemačka 5 2023-04-04T00:00:00+02:00 BaFin, Germany Angel Invest Continuity Fund I GmbH & Co.KG, Angel Invest Fund III GmbH & Co.KG 1 34398 Antaurus Capital Management B.V. (Nizozemska) 7245007WSXHHT0K63A24 James Wattstraat 1097 100, 9th floor, Amsterdam, Nizozemska 3 2023-09-13T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) Antaurus Europe Fund 1 34403 Antler Iberia, SCR, S.A. 635400C7KFGYFNRZFI46 5 2023-10-20T00:00:00+02:00 Comissao do Mercado de Valores mobiliarios, Lisboa, Portugal ANTLER IBERIA FUND I, FUNDO DE CAPITAL DE RISCO FECHADO, EUVECA 1 34249 Apollo Investment Management Europe (Luxembourg) S.à r.l. (Luksemburg) 549300ZWGCK3JZUGI340 2, avenue Charles de Gaulle, Luksemburg, Luksemburg 3 2019-05-07T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Apollo Accord Fund VII (Lux), SCSp, Apollo Accord+ II Fund (Lux), SCSp, Apollo Asset - Backed Finance Fund (Lux), SCSp, APOLLO DIRECT LENDING FUND - EUROPE (LEVERED USD), APOLLO DIRECT LENDING FUND - EUROPE (UNLEVERED EUR), APOLLO DIRECT LENDING FUND - EUROPE (UNLEVERED GBP), Apollo Direct Lending Fund – Perpetual (Unlevered Lux), SCSp, Apollo Hybrid Value Overseas Partners (Lux) III, SCSp, Apollo IG Replacement Fund (Lux), SCSp, Apollo Overseas Fund (Euro) XI, SCSp, Apollo Overseas Partners (Lux) XI F-Feeder, SCSp, Apollo Overseas Partners (Lux) XI, SCSp 1 34481 Aqua-Spark Management B.V. (Nizozemska) 724500VHR5A5D5DSU758 Achter St.-Pieter 5, Utrecht, Nizozemska 5 2025-08-22T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) Aqua-Spark Africa Coöperatieve U.A. 1 34242 AQUILA CAPITAL Investmentgesellschaft mbH (Luksemburg) 529900C47XTFVJDVEE24 5, Heienhaff, Senningerberg, Luksemburg 3 2019-01-16T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) AQUILA CAPITAL INFRASTRUCTURE FUND S.A., SICAV RAIF 1 34976 ARCHIMED SAS (Francuska) 9695008GS04QJBETA603 9 rue des Cuirassiers, Lyon, Francuska 3 2026-04-15T00:00:00+02:00 Autorite des marches financiers, Paris, France MED IV Feeder (EUR) SCSp, MED IV Feeder (USD) SCSp, MED IV SCSp, MED Platform III Feeder (EUR) SCSp, MED Platform III Feeder (USD) SCSp, MED Platform III SCSp 1 34404 ARDIAN France (Francuska) 549300VYZF885BRODS38 20 Place Vendôme, 75001, Paris, Pariz, Francuska 3 2023-11-10T00:00:00+01:00 Autorite des marches financiers, Paris, France Ardian Buyout Fund VIII – Non-Tax, Ardian Buyout Fund VIII – Tax, ARDIAN Co- Investment Fund VII Europe, ARDIAN Co- Investment Fund VII North America, ASF IX INFRASTRUCTURE MAIN SCSp., SICAV-RAIF, ASF SAS S.C.Sp., SICAV-RAIF, ASF X GLOBAL SCSp., RAIF, ASF X SWF SCSp., RAIF 1 34427 Ares Management Luxembourg (Luksemburg) 549300VCH46A19IQ4N17 14-16 avenue Pasteur, Luksemburg, Luksemburg 3 2024-09-13T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Ares Industrial Real Estate Fund (Lux) SCSp 1 34252 Ashmore Investment Management (Ireland) Limited (Irska) 549300XPZ1FZFHNHOW61 32 MOLESWORTH STREET, DUBLIN 2, Dublin, Irska 4b, 4c, 4e 2019-08-14T00:00:00+02:00 Central Bank of Ireland (Irska) 1 34417 ASTORG ASSET MANAGEMENT (Luksemburg) 222100ODSYC6VRA3AE23 15 rue Edward Steichen, Luksemburg, Luksemburg 3 2024-03-29T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) ASTORG IX 1 34478 Atlantic Food Labs Manager GmbH (Njemačka) Rosenthaler Straße 13, Berlin, Njemačka 5 2025-07-31T00:00:00+02:00 BaFin, Germany FoodLabs Fund III GmbH & Co. KG 1 34248 AVIVA INVESTORS LUXEMBOURG S. A. (Luksemburg) 549300V8JA4BMYPQUJ49 2, RUE DU FORT BOURBON, Luxembourg, Luksemburg 2a, 2b, 2c, 4a, 4b, 4c, 4e 2019-03-26T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) 1 34457 AXA IM Prime (Francuska) 213800OKNOARAYXCQ208 Tour MajungaLa Défense 9 – 6, place de la Pyramide 92800 Puteaux, Puteaux, Francuska 3 2025-01-27T00:00:00+01:00 Autorite des marches financiers, Paris, France AXA IM Prime Capital Partners I, AXA IM Prime Capital Partners SCSp SICAV-RAIF, AXA IM PRIME DIVERSIFIED INFRASTRUCTURE FUND I SCSP SICAV-RAIF, AXA IM PRIME DIVERSIFIED INFRASTRUCTURE SUB-FUND I 1 34383 AXA Venture Partners S.A.S. (Francuska) 10 Boulevard Haussmann, 75009 Paris, Francuska 3 2023-05-31T00:00:00+02:00 Autorite des marches financiers, Paris, France AVP Diversified III S.L.P. 1 34408 BackingMinds Management AB (Švedska) Strandvägen 7a, Stockholm, Švedska 5 2024-01-10T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) BaMi Invest III AB 1 34381 Baillie Gifford Investment Management (Europe) Limited (Irska) 213800UMCR6T2PTQSG68 4/5 School House Lane East, Dublin, Irska 1, 4b, 4c, 4e 2023-05-04T00:00:00+02:00 Central Bank of Ireland (Irska) Baillie Gifford Worldwide Funds plc 1 34382 BC PARTNERS MANAGEMENT S.A R.L. (Luksemburg) 213800ITEMKHMJV1H570 18, rue Erasme, L-1468 Luxembourg, Grand Duchy of Luxembourg, Luksemburg 3, 4c, 4e 2023-05-30T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) BC Partners XII LE - 1 SCSp, BC Partners XII LE - 2 SCSp 1 34847 BEX Capital SAS (Francuska) 969500IX27XY4SNGV850 37B, Promenade des Anglais, Nice, Francuska 3 2026-03-16T00:00:00+01:00 Autorite des marches financiers, Paris, France BEX Fund VI Euro Feeder SLP, BEX Fund VI SLP 1 35195 Björk Ventures Management AB (Švedska) 5594978883 Åkaregatan 4, Västra Frölunda, Švedska 5 2026-06-08T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 101735 AB 1 34676 BlackRock Asset Management (Ireland) Limited (Irska) 5493004330BCAPB3GT42 Glencar House, Merrion Road, Floors 3 & 4, Dublin, Irska 1 2026-01-26T00:00:00+01:00 Central Bank of Ireland (Irska) BlackRock ICS Euro Government Liquidity Fund, BlackRock ICS Sterling Government Liquidity Fund, BlackRock ICS US Treasury Fund 1 34461 BlackRock Luxembourg SA (Luksemburg) 549300M5A8STIRLYM684 35A, avenue J.F. Kennedy, L-1855, Luksemburg, Luksemburg 1, 3 2025-02-13T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) BlackRock Europe Property Fund VII A Feeder S.A. SICAV-RAIF, BlackRock Europe Property Fund VII B Feeder S.A. SICAV-RAIF, BlackRock Europe Property Fund VII SCSp-RAIF, BLACKROCK EUROPEAN SENIOR DIRECT LENDING MIDDLE MARKET FUND S.À R.L. SICAV-RAIF, BlackRock European Senior Direct Lending Middle Market Fund SCSp RAIF, BlackRock Multi Alternatives Growth Fund, BlackRock Private Equity Fund, BlackRock Private Markets, Global Infrastructure Partners Emerging Markets Feeder Fund (Lux) II, L.P., Global Infrastructure Partners Emerging Markets Fund (Lux) II, L.P., Global Infrastructure Partners Transition Fund-C2 Intermediate, SCSp, Global Infrastructure Partners Transition Fund-C2, SCSp, ISHARES WORLD EQUITY INDEX FUND (LU) 1 34213 Blackstone Europe Fund Management S.a.r.l. (Luksemburg) 22100QVXVS5ILOG1P20 Rue Eugène Ruppert2-4, Luksemburg, Luksemburg 3, 4b, 4c, 4e 2018-05-17T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) BCP Asia III Feeder (LUX) SCSp, BETP V (LUX) SCSp, Blackstone Americas Logistics (LUX) SCSp, Blackstone Asset Based Finance Partners (LUX) SCSp, Blackstone Asset Based Finance Partners Feeder (LUX) SCSp, Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp, Blackstone Capital Opportunities Fund V (LUX) SCSp, Blackstone Capital Partners Asia III (LUX) SCSp, Blackstone Capital Partners IX (Lux) SCSp, Blackstone COF V Co-Investment Feeder Fund (LUX) SCSp, Blackstone COF V Co-Investment Fund (LUX) SCSp, Blackstone Energy Transition Partners IV (LUX) SCSp, Blackstone European Private Credit Fund (LUX) SCSp, Blackstone European Private Credit Fund (Master) FCP, Blackstone European Private Credit Fund SICAV, Blackstone European Property Income Fund (Master) FCP, Blackstone European Property Income Fund SICAV, Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp- IL, IU, Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp - IL, IU, Blackstone Global Feeder Fund ICAV, Blackstone Global Master Fund ICAV, Blackstone GP Stakes III (LUX) SCSP, Blackstone Growth II (LUX) SCSp, Blackstone Infrastructure Partners Co-Investment 1 (Lux) SCSp, Blackstone Infrastructure Partners Co-Investment 2 (Lux) SCSp, Blackstone Infrastructure Partners Co-Investment 3 (Lux) SCSp, Blackstone Infrastructure Partners Europe (LUX) SCSp, Blackstone Infrastructure Partners F.3 (Lux) SCSp, Blackstone Infrastructure Strategies ELTIF, Blackstone Life Sciences VI (LUX) SCSp, Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp, Blackstone Multi-Asset Credit Fund (LUX) 1-B SCSp, Blackstone Private Equity Strategies Fund (Master) FCP, Blackstone Private Equity Strategies Fund SICAV, Blackstone Private Markets Fund, Blackstone Private Markets Solutions SCA-SICAV, Blackstone Real Estate Debt Strategies V (Feeder Fund) (Lux) SCSp, Blackstone Real Estate Debt Strategies V (LUX) SCSp, Blackstone Real Estate Partners Europe VII SCSp, Blackstone Real Estate Partners X (LUX) SCSp, Blackstone Tactical Opportunities Fund V - LUX SCSp, BREP Europe VII (LUX) SCSp, BSOF PARALLEL EUROPE FEEDER SUBFUND 1, BSOF PARALLEL EUROPE FEEDER SUBFUND 2, BSOF PARALLEL EUROPE MASTER SUBFUND 1, BSOF PARALLEL EUROPE MASTER SUBFUND 2, Strategic Partners Feeder Real Estate VIII (LUX) SCSp, Strategic Partners Feeder X (LUX EURO) SCSp, Strategic Partners Feeder X (Lux) SCSp, Strategic Partners Infrastructure Feeder IV (LUX) SCSp, Strategic Partners Infrastructure IV (LUX) SCSp, Strategic Partners Real Estate VIII (LUX) SCSp, Strategic Partners X (Lux) SCSp 1 18123 Bluehouse Investment Advisors Ltd (Cipar) Chrysorogiatissis & Kolokotroni, Limassol, Cipar 3 2015-02-17T00:00:00+01:00 CYSEC (Cipar) Bluehouse Property Fund IV L.P. SICAV-SIF 1 33939 BNP PARIBAS ASSET MANAGEMENT (Luksemburg) B25DM5T7808MMC5QRG60 rue Edward Steichen10, Luksemburg, Luksemburg 1 2017-03-27T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) BNP PARIBAS FUNDS, BNP PARIBAS INSTICASH, BNP PARIBAS INSTICASH EUR 1D LVNAV, Environmental Infrastructure Income, FUNDS-AQUA, FUNDS-CLIMATE CHANGE, FUNDS-DISRUPTIVE TECHNOLOGY, FUNDS-EURO MONEY MARKET, FUNDS-GLOBAL ENVIRONMENT, FUNDS-JAPAN SMALL CAP, FUNDS-SMART FOOD, FUNDS-US GROWTH, FUNDS-US SMALL CAP 1 33931 BNP PARIBAS ASSET MANAGEMENT EUROPE (Francuska) W51AX6427FJZJFPF8H34 1 BD HAUSSMANN, 9, Paris, Francuska 2a, 2b, 2c, 3 2015-08-05T00:00:00+02:00 AMF BNP Paribas Alternative Strategies – Diversified Private Credit 1 34473 BonVenture Mangement GmbH (Njemačka) Ridlerstr. 33, München, Njemačka 6 2025-06-12T00:00:00+02:00 BaFin, Germany BonVenture V GmbH & Co. KG 1 34218 Brandes Investment Partners (Europe) Limited (Irska) 635400LFDWJ58VFTGB88 ALEXANDRA HOUSE, THE SWEEPSTAKES, BALLSBRIDGE, Dublin, Irska 2b 2018-06-07T00:00:00+02:00 1 34338 Brightlands Venture Partners B.V. 5 2022-03-01T00:00:00+01:00 De Autoriteit Financiële Markten - AFM (Nizozemska) Brightlands Venture Partners Fund IV B.V. 1 34416 byWiT Fund Management AB (Švedska) Box 3317, Stockholm, Švedska 5 2024-03-26T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Future Champions byWiT Fond 1 AB, Oryx Turnaround byWiT Fond 1 AB, Scale-up growth byWiT Fond 1 AB 1 34391 C3 Management GmbH (Njemačka) 391200RBH5N51IXDR573 Schillerstraße 20, Frankfurt am Main, Njemačka 5 2023-07-25T00:00:00+02:00 BaFin, Germany C3 Tech VC II GmbH & Co. KG 1 34390 Caesar Ventures Management GmbH (Njemačka) 391200V2S0BBFPKJG146 Kaiserstraße 33, München, Njemačka 5 2023-07-17T00:00:00+02:00 BaFin, Germany Caesar Ventures Fund I GmbH & Co. KG, Caesar Ventures Fund II GmbH & Co. KG 1 34262 Capital Fund Management S.A. (Francuska) 549300KKLDTNOIW0NU52 23 RUE DE L'UNIVERSITÉ, Paris, Francuska 2b, 2c 2019-12-06T00:00:00+01:00 Autorite des marches financiers, Paris, France 1 34232 CAPITAL INTERNATIONAL MANAGEMENT COMPANY (Luksemburg) 549300VH0G5HQYSS0N02 Avenue John F. Kennedy37a, Luxembourg, Luksemburg 2b 2018-09-26T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) 1 34275 Carne Global Fund Managers (Ireland) Limited (Irska) 635400CFK4T1LTOQKB10 3rd Floor, 55 Charlemont Place, Dublin D02 F985, Ireland, Dublin, Irska 1, 3 2020-09-24T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) CDL LEVERED IV AGGREGATOR LP, CDL UNLEVERED IV AGGREGATOR LP, CRESCENT DIRECT LENDING FUND IV (EUROPE) LP, CRESCENT DIRECT LENDING FUND IV (IRELAND) LP, CRESCENT DIRECT LENDING FUND IV LP, Crescent Direct Lending Levered Fund III (Ireland) LP, CRESCENT DIRECT LENDING LEVEREDFUND IV (IRELAND) LP, J.P. Morgan Mansart Euro ON Fund, J.P. Morgan Mansart USD ON Fund 1 34264 Carne Global Fund Managers (Luxembourg) S.A. (Luksemburg) 529900EDAVMMWRBDGI31 rue Jean Piret3, Senningerberg, Luksemburg 3 2020-01-16T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Amundi Alpha Global Private Equity, Apollo Aligned Alternatives (E1), Apollo European Private Credit – Sub-Fund I, Apollo European Private Credit ELTIF, Apollo Global Diversified Credit ELTIF, Apollo Global Private Markets ELTIF, APOLLO PRIVATE MARKETS SICAV, Apollo S3 Private Markets, Apollo U.S. Private Credit Fund – Sub-Fund I, ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND, Atlantic Park Strategic Capital Fund III (Lux), SCSp, Bridgepoint Generations Feeder – I, Crescent Credit Solutions IXB, SCSp, Crescent Credit Solutions IXC (Unlevered), Crescent Credit Solutions IXD (Senior Unlevered), SCSp, Crescent Credit Solutions IXE (Senior Levered), SCSp, Crescent GP Financing Solutions (Lux), SCSp, CRESCENT PRIVATE LENDING EVERGREEN FUND (LUXEMBOURG ) SCSP, CRESCENT PRIVATE LENDING EVERGREEN LEVERED FUND (LUXEMBOURG) SCSP, EQT XI (No.1) EUR – iCapital Lux Access Fund, European Real Estate III Feeder Fund, General Atlantic BnZ Companion Fund II (Lux), SCSp, Hg Fusion Private Capital Fund, iCapital – Lexington Capital Partners XI Luxembourg Access Fund, iCapital - Permira IX EUR - Lux Access Fund, L Catterton Europe V Feeder Fund, Macquarie Energy Transition Infrastructure Fund, MACQUARIE INFRASTRUCTURE FUND, MACQUARIE PRIVATE MARKETS SICAV, MAM S.C.A., SICAV-RAIF, North Wall European Opportunities Fund III SCSp, North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF, North Wall Tactical Credit Fund SCA SICAV-RAIF, NWEOF Feeder Fund III SCSp, PRETIUM LUX SFR CORE+ OPEN-END FUND, SCSP, S64 ALTOFLEX IV S.C.A. SICAV-RAIF, S64 ALTOFLEX VI PRIVATE MARKETS SICAV, Stonepeak Asia Infrastructure Feeder Fund (Lux) SCSp, Stonepeak Asia Infrastructure Feeder Fund II (Lux) SCSp, Stonepeak Asia Infrastructure Fund (Lux) SCSp, Stonepeak Asia Infrastructure Fund II (Lux) SCSp, Stonepeak Catalyst Fund (Lux) SCSp, Stonepeak Cologix Holdings (Lux) SCSp, Stonepeak Core Fund (Lux) SCSp, Stonepeak Global Renewables Fund II (Lux) SCSp, Stonepeak Infrastructure Fund V (Lux) SCSp, Stonepeak Opportunities Fund (Lux) SCSp, Stonepeak Opportunities Fund II (Lux) SCSp, Sub-fund 2025, Sustainable Growth Infrastructure Fund Access Fund, Thematic Opportunities Portfolio S.A. SICAV-RAIF, Vintage 2026 HarbourVest Dover Street XII Access Fund 1 34287 Cavalry Ventures Management GmbH (Njemačka) 894500YCEMYO3A7KPA92 Novalisstraße 12, Berlin, Njemačka 5 2021-02-16T00:00:00+01:00 BaFin, Germany Cavalry Growth Opportunity Fund I Entrepreneurs Feeder GmbH & Co. KG, Cavalry Growth Opportunity Fund I GmbH & Co. KG, Cavalry Growth Opportunity Fund II Entrepreneurs Feeder GmbH & Co. KG, Cavalry Growth Opportunity Fund II GmbH & Co. KG, Cavalry Ventures III Entrepreneurs Feeder GmbH & Co. KG, Cavalry Ventures III GmbH & Co. KG, Cavalry Ventures UC I GmbH & Co. KG, 1 34282 CBRE Investment Management Luxembourg AIFM S.à r.l. (Luksemburg) 529900K5N394QBVX8J62 4, rue du Fort Wallis, Luksemburg, Luksemburg 3 2020-12-11T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) CBRE Europe Logistics Partners S.C.A. SICAV-SIF 1 34849 CGANO AB (Švedska) Danderydsgatan 24, Stockholm, Švedska 5 2026-03-17T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) CG II AB 1 34426 Cherry Ventures Management GmbH (Njemačka) 391200KFLCM0G1BON952 Linienstraße 214, Berlin, Njemačka 5 2024-09-10T00:00:00+02:00 BaFin, Germany Cherry Ventures Fund V Entrepreneurs GmbH & Co. KG, Cherry Ventures Fund V GmbH & Co. KG, Cherry Ventures Select V GmbH & Co. KG 1 34356 Chrysalix Netherlands B.V. 5 2022-06-23T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) Chrysalix Carbon Neutrality Fund Coöperatief U.A. 1 34341 CIM Europe S.à r.l. (Luksemburg) 254900HOU3D500688056 Avenue Charles de Gaulle,2, Luksemburg, Luksemburg 3, 4c, 4e 2022-03-30T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) CARLYLE EUROPEAN DIRECT LENDING FUND, CARLYLE EUROPEAN DIRECT LENDING FUND (LEV), Carlyle Global Infrastructure Opportunity Fund II, S.C.Sp., CARLYLE INFRASTRUCTURE CREDIT FUND II (PARALLEL), S.C.SP., CARLYLE PRIVATE CREDIT S.C.A. SICAV-RAIF, CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND II - EU, S.C.SP., CDL Treaty Feeder, S.C.Sp., CDL Treaty Fund, S.C.Sp., CGIOF II Feeder, S.C.Sp., CICF II LUX FEEDER (PARALLEL), S.C.SP. 1 34793 CINVEN FUND MANAGEMENT S.À R.L. (Luksemburg) 213800BFDDSK9P4RB793 4, rue Albert Borschette, Luksemburg, Luksemburg 3 2026-03-04T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) CINVEN STRATEGIC FUND 2 SCSp 1 34395 Colchester Global Investors (Dublin) Management Limited (Irska) 549300TCRUQLVNJ4XV52 10 Earlsfort Terrace, Dublin, Irska 2b, 2c 2023-08-31T00:00:00+02:00 Central Bank of Ireland (Irska) 1 34428 Consolid Equity III (E) AB (Švedska) Riddargatan 12A, Stockholm, Švedska 5 2024-09-13T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Consolid Equity III E AB 1 35165 Copenhagen Infrastructure Partners P/S (Danska) 5493007KBT1WF76POA31 Gdanskgade 18, Nordhavn, Danska 3 2026-05-20T00:00:00+02:00 Danish Financial Supervisory Authority (Danska) Copenhagen Infrastructure VI Europe EUR Blocker Feeder SCSp 1 34412 Corinthian Venture Partners AS (Norveška) Universitetsgata 2, Oslo, Norveška 5 2024-02-26T00:00:00+01:00 Finanstilsynet, Oslo, Norway Corinthian 6 AS 1 34466 Creandum Fund Manager AB (Švedska) 254900RTPQZISY90BN31 Box 7068, Stockholm, Švedska 5 2025-04-14T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Creandum Select Fund II (D) AB, Creandum Select Fund II (E) AB, Creandum VI (D) AB, Creandum VI (E) AB, Creandum VII (D) AB, Creandum VII (E) AB 1 34293 Creandum Select Fund Manager AB (Švedska) 636700MQ1IFVN0Q8VC43 Box 7068, Stockholm, 103 86, Stockholm, Švedska 5 2021-08-18T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 100620 AB (unt Creandum VI (D) AB), Goldcup 100680 AB (unt Creandum VI (E) AB) 1 34429 CVC Europe Fund Management S.à r.l. (Luksemburg) 254900CF0DT9OFH13L92 Royal Park, 29 Avenue de la Porte-Neuve, Luksemburg, Luksemburg 3 2024-10-04T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) CVC Capital Partners IX (B) Associates SCSp 1 33928 CyCap I (GP) Limited (Cipar) KEMA Buliding, 9th Floor, 21 Akademias Street, Aglantzia, Nicosia, Cipar 5 2015-02-25T00:00:00+01:00 CYSEC (Cipar) The CyCap Opportunity Fund, LP 1 33926 Degroof Petercam Asset Management sa (Belgija) Rue Guimard 18, Bruxelles, Belgija 1, 2b, 2c 2014-05-07T00:00:00+02:00 Financial Services and Markets Authority - FSMA, Brussels,Belgija 1 34439 DIF Management B.V. (Nizozemska) 724500U5UC8JDZOJZS93 Schiphol Boulevard 269, Tower D 10th floor, 1118 BH Schiphol, the Netherlands, Schiphol, Nizozemska 3 2025-01-13T00:00:00+01:00 De Autoriteit Financiële Markten - AFM (Nizozemska) DIF Infrastructure VIII Coöperatief U.A., DIF Infrastructure VIII SCSp, DIF Value Add IV SCSp, DIF Value-Add IV Co-Invest C.V., DIF Value-Add IV Coöperatief U.A., DIF VIII Co-Invest C.V. 1 34276 Digitalplus GmbH (Njemačka) 529900LBNKPE3UMCMK44 Sendlinger Straße 10, München, Njemačka 5 2020-11-11T00:00:00+01:00 BaFin, Germany Digital Growth Fund II GmbH & Co. KG 1 34231 DR. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellscaft (Njemačka) 529900AWR031ALNBK254 Stockholmer Allee 53, Dortmund, Njemačka 4a, 4b, 4c, 4d, 4e 2018-08-13T00:00:00+02:00 1 34419 DWS Investment S.A. (Luksemburg) 549300L70BS183Y6ML67 2, Boulevard Konrad Adenauer, Luksemburg, Luksemburg 3 2024-06-07T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Deutsche Bank Private Markets SICAV – Diversified SAA Fund, DWS European Direct Lending Fund II SCSp SICAV-RAIF, Pan-European Infrastructure Fund IV, SCSp 1 34380 Early Game Partners B.V. (Nizozemska) Prinses Margrietplantsoen– WTC Toren E88, BR'S-GRAVENHAGE, Nizozemska 5 2023-05-02T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) Early Game Ventures Fund II Coöperatief U.A 1 34272 Earlybird DWES Management GmbH & Co. KG (Njemačka) 391200WTLBHSLUAQ7E17 Münzstraße 23, Berlin, Njemačka 5 2020-07-14T00:00:00+02:00 BaFin, Germany Earlybird DWES Fund VII GmbH & Co. KG, Earlybird DWES Fund VIII GmbH & Co. KG, EB Seed Feeder I GmbH & Co. KG 1 34513 Earlybird GmbH & Co. KG (Njemačka) 984500HQ83B1DB0B1761 Münzstrasse 23, Berlin, Njemačka 5 2025-12-18T00:00:00+01:00 BaFin, Germany Earlybird Opportunities GmbH & Co. geschl. InvKG 1 34274 Earlybird Growth Management GmbH & Co. KG (Njemačka) 391200ORMRHHLXBPG420 Promenadeplatz 9, c/o Earlybird Venture Capital, München, Njemačka 5 2020-09-04T00:00:00+02:00 BaFin, Germany Earlybird Growth Opportunities Fund I GmbH & Co. KG 1 34286 Earlybird Health Management GmbH & Co. KG (Njemačka) 391200NG6286QYE23A35 Harry-Blum-Platz 2, Köln, Njemačka 5 2021-02-16T00:00:00+01:00 BaFin, Germany Earlybird Health II Fund GmbH & Co. KG, Earlybird Health Opportunities Fund GmbH & Co. KG 1 34353 Earlybird UNI-X Management GmbH & Co. KG 5 2022-05-24T00:00:00+02:00 BaFin, Germany Earlybird UNI-X Seed Fund I GmbH & Co. KG 1 34279 eCAPITAL Entrepreneurial Partners AG (Njemačka) 391200J7Y44XW4FO1A98 Hafenweg 24, Münster, Njemačka 5 2020-12-03T00:00:00+01:00 BaFin, Germany eCAPITAL Heliatek SPV GmbH & Co. KG 1 34422 ECONA Management GmbH (Njemačka) 39120090VHB4YB0SEI33 Wöhlertstraße 12/13, Berlin, Njemačka 5 2024-07-12T00:00:00+02:00 BaFin, Germany Identity Fund I GmbH & Co. KG 1 34281 Edmond de Rothschild Asset Management (Francuska) 969500TIKC7USR8ZJZ49 47 RUE DU FAUBOURG SAINT-HONORE, Paris, Francuska 2b, 2c, 4b, 4c 2016-06-09T00:00:00+02:00 Autorite des marches financiers, Paris, France 1 34413 Edmond de Rothschild Private Equity Luxembourg S.A. (Luksemburg) 8945004ZTUHXTVE25V46 4, rue Robert Stumper, Luksemburg, Luksemburg 3 2024-03-06T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) EDRPE INFRASTRUCTURE FUND III S.C.A. SICAV-RAIF 1 34294 Eleven Fund III Management B.V. (Nizozemska) Prinses Margrietplantsoen 88 WTC Toren E, s-Gravenhage, Nizozemska 5 2021-09-13T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) Eleven Fund III Coöperatief U.A., Eleven Fund IV Coöperatief U.A. 1 34339 Embedded capital Management GmbH 5 2022-03-08T00:00:00+01:00 BaFin, Germany Embedded capital Venture Fund I GmbH ˛Co. KG 1 35092 Empira Investment Solutions S.A. (Luksemburg) 529900CFNAJ2JGCIKW62 19, rue de Flaxweiler, Grevenmacher, Luksemburg 3 2026-04-29T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) EMPIRA German Living SCSp SICAV-RAIF 1 34505 EPIC Investment Partners (Ireland) Limited (Irska) 635400KEO84JTOXGNN62 1H The Atrium, Blackpool Retail Park, Cork, Irska 3 2025-11-14T00:00:00+01:00 Central Bank of Ireland (Irska) EastPeak CEE 6 ILP 1 34407 EQT Fund Management S.à r.l. (the AIFM) (Luksemburg) 254900MAEI5C653KEZ96 51A, Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg, Luksemburg, Luksemburg 3, 5 2023-12-22T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) BPEA Mid-Market Fund II, SCSp, BPEA Mid-Market Opportunities Fund II (No.2), SCSp, EQT Active Core Infrastructure (No.3) SCSp, EQT Active Core Infrastructure Feeder (No.1) EUR SCSp, EQT Active Core Infrastructure II (No.1) EUR SCSp, EQT AI Infrastructure (No.1) SCSp, EQT AI Infrastructure (No.2) SCSp, EQT Continuity EST SCSp, EQT Future II (No.1) SCSp, EQT Future II (No.2) SCSP, EQT Growth II (No.1) SCSp, EQT Growth II (No.2) SCSp, EQT Infrastructure VII (No.1) EUR SCSp, EQT Life Sciences 8-Core Coöperatief U.A., EQT Life Sciences 8-Dementia Coöperatief U.A., EQT Nexus Fund SICAV, EQT Nexus Fund SICAV - ENXF SICAV - I, EQT Transition Infrastructure (No.1) SCSp, EQT Transition Infrastructure (No.2) SCSp, EQT Ventures IV (No.1) SCSp, EQT Ventures IV (No.2) SCSp, EQT XI (NO.1) EUR SCSP, EQT XI (NO.1) USD SCSP, EQT XI (NO.2) EUR SCSP, EQT XI (NO.2) USD SCSP 1 34358 ERIC Fund Management GmbH 5 2022-07-29T00:00:00+02:00 BaFin, Germany ERIC Opportunities I GmbH & Co. KG, ERIC Opportunities II GmbH & Co. KG, ERIC Opportunities III GmbH & Co. KG, ERIC Opportunities IV, PT1 Early-Stage Fund II GmbH & Co. KG 1 34240 Erste Asset Management GmbH (Austrija) 52990086YE3BU6UKPL70 Am Belvedere1, Vienna, Austrija 1 2019-01-04T00:00:00+01:00 Financial market authority FMA, Vienna, Austria ERSTE DIGITAL ASSETS, ERSTE FIXED INCOME PLUS, ERSTE GLOBAL INCOME, ERSTE RESERVE DOLLAR, ERSTE RESPONSIBLE BOND GLOBAL IMPACT, ERSTE SECURITY INVEST (AT0000A3MZ64), GreenStars Global Equities, PB EXCLUSIVE SELECTION, PB EXCLUSIVE SELECTION PLUS, YOU INVEST GREEN active, YOU INVEST GREEN balanced, YOU INVEST GREEN solid 1 34746 Eurazeo Infrastructure Partners (Francuska) 969500Z2HNHZ7VKC9828 66, rue Pierre Charron, Paris, Francuska 3 2026-02-06T00:00:00+01:00 Autorite des marches financiers, Paris, France Eurazeo Transition Infrastructure Fund II SLPS 1 34336 Eurizon Capital SGR S.p.A. Luxembourg Branch (Luksemburg) 3912001AQWMU5NQXK438 28, boulevard Kockelscheuer, Luksemburg, Luksemburg 1 2022-01-31T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) ABSOLUTE GREEN BONDS, AZIONI STRATEGIA FLESSIBILE, BOND AGGREGATE EUR, BOND FLEXIBLE, BOND HIGH YIELD, BOND INFLATION LINKED, EQUITY CHINA A, EQUITY INNOVATION, EQUITY PEOPLE, EQUITY PLANET, Equity Real Estate, EQUITY SMALL MID CAP EUROPE, EQUITY USA, EURIZON FUND, Eurizon Manager Selection Fund, GLOBAL BOND, Global Equity Infrastructure, GREEN EURO CREDIT, MS10, MS20, MS40, MS70, SUSTAINABLE GLOBAL EQUITY, SUSTAINABLE JAPAN EQUITY, TOP EUROPEAN RESEARCH 1 34334 Extantia Capital Management GmbH (Njemačka) 391200E1UJ11EUUVAS92 Zionskirchstraße 73a, c/o Maschinenraum, Berlin, Njemačka 5 2022-02-02T00:00:00+01:00 BaFin, Germany Extantia Climate Flagship II GmbH & Co. KG 1 34177 FIL Investment Management S.A. (Luksemburg) 54930020FVXYT8E0QU87 Rue Albert Borschette2a, Luksemburg, Luksemburg 1, 2b, 2c 2017-09-14T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) ABSOLUTE RETURN GLOBAL EQUITY FUND, ABSOLUTE RETURN GLOBAL FIXED INCOME FUND, ABSOLUTE RETURN MULTI STRATEGY FUND, AMERICA FUND, ASIAN SPECIAL SITUATIONS FUND, CHINA CONSUMER FUND, CHINA FOCUS FUND, EMERGING MARKET LOCAL CURRENCY DEBT FUND, EMERGING MARKETS FUND, EURO CASH FUND, EURO SHORT TERM BOND FUND, EURO STOXX 50® FUND, EUROPEAN DYNAMIC GROWTH FUND, EUROPEAN GROWTH FUND, EUROPEAN HIGH YIELD FUND, EUROPEAN LARGER COMPANIES FUND, FIDELITY FUNDS (LU0251127410), Fidelity Institutional Liquidity Fund plc, FIDELITY TARGET TM 2025 (EURO) FUND, FIDELITY TARGET TM 2030 (EURO) FUND, FIDELITY TARGET TM 2035 (EURO) FUND, FIDELITY TARGET TM 2040 (EURO) FUND, FIDELITY TARGET TM 2045 (EURO) FUND, FIDELITY TARGET TM 2050 (EURO) FUND, FIDELITY TARGET TM 2055 (EURO) FUND, FIDELITY TARGET™ 2060 FUND, FLEXIBLE BOND FUND, GLOBAL DIVIDEND FUND, GLOBAL HIGH YIELD FUND, GLOBAL INCOME FUND (Fidelity), GLOBAL MULTI ASSET DEFENSIVE FUND, GLOBAL MULTI ASSET DYNAMIC FUND, GLOBAL MULTI ASSET GROWTH & INCOME FUND, GLOBAL MULTI ASSET INCOME FUND, GLOBAL TECHNOLOGY FUND, GREATER CHINA FUND, LATIN AMERICA FUND, SMART GLOBAL DEFENSIVE FUND, SUSTAINABLE CLIMATE SOLUTIONS FUND, SUSTAINABLE CONSUMER BRANDS FUND, SUSTAINABLE EMERGING MARKETS EX CHINA FUND, SUSTAINABLE EUROPE EQUITY FUND, SUSTAINABLE EUROPEAN DIVIDEND PLUS FUND, SUSTAINABLE FUTURE CONNECTIVITY FUND, SUSTAINABLE GLOBAL HEALTH CARE FUND, SUSTAINABLE US EQUITY FUND, SUSTAINABLE WATER & WASTE FUND, The Euro Fund, The Euro Government Fund, The Sterling Fund, The United States Dollar Fund, The United States Dollar Treasury Fund, US DOLLAR BOND FUND, US DOLLAR CASH FUND, US HIGH YIELD FUND, WORLD FUND 1 34445 Finance in Motion Asset Management S. à. r. l. (Luksemburg) 529900KWCM9H73KG6N10 68-70 Boulevard de la Pétrusse, 4th floor, L-2320 Luxembourg, Luksemburg, Luksemburg 3 2025-01-27T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) FiM Renewables Growth Fund SCSp 1 34361 First Node Ventures AB (Švedska) 636700QQGC1X68HAJC53 C/O Posthuset 7A, C/O Posthuset 7A, Vasagatan 28, Stockholm, Švedska 5 2022-10-03T00:00:00+02:00 First Node Ventures Fund AB 1 34792 FMV First Momentum Ventures Management GmbH (Njemačka) 391200NFOQ6U1LCIW121 Roonstraße23a, Karlsruhe, Njemačka 5 2026-03-04T00:00:00+01:00 BaFin, Germany FMV Fund III GmbH & Co. KG 1 34434 FORWARD.ONE Management B.V. (Nizozemska) 724500QZZEP281C66V29 Dorpsstraat 28, Amstelveen, Nizozemska 5 2024-11-29T00:00:00+01:00 De Autoriteit Financiële Markten - AFM (Nizozemska) FORWARD.one Fund III Coöperatief U.A. 1 35044 FSI SGR S.p.A. (Italija) 8156000580A9780BA041 Passaggio Centrale, 7, Milan, Italija 3 2026-04-16T00:00:00+02:00 CONSOB Commissione Nazionale per le Societa e la Borsa, Rim, Italija FSI Scale-up Capital Solutions SCSp 1 34394 Fundcraft Management S.a r.l. (Luksemburg) 894500BGYB1A5CJCDY08 12, rue des Merovingiens, Bertrange, Luksemburg 3 2023-08-03T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) N-Vision Ventures SCSp 1 34418 FundRock LIS S.A. (Luksemburg) 549300SFZJMMBDUEUE73 5, Heienhaff, Luksemburg, Luksemburg 3 2024-05-29T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Erste Diversified Private Equity I, Erste Diversified Private Equity II, Erste Private Capital, S.C.A., SICAV-RAIF, G Squared VII, H.I.G. Total Access Middle Market Europe, HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF, Hamilton Lane Global Private Assets Fund, Hamilton Lane Global Private Secondary Fund, Hamilton Lane Private Markets Access ELTIF, Impact III-C Parallel Sub-Fund, ISQ Global Infrastructure Fund IV (EU), SCSp, Revelstoke Capital Partners Fund IV (LUX), SCSp, Strategic Opportunities Fund IXCParallel Sub-Fund 1 34396 FundRock Management Company S.A. (Luksemburg) 213800SJ3IH3EXMXSJ47 5, Heienhaff, Senningerberg Luksemburg, Luksemburg 3 2023-08-10T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Compass Offshore Special Situations (CHF) SubFund, Compass Offshore Special Situations (EUR) SubFund, Compass Offshore Special Situations (GBP) SubFund, Compass Offshore Special Situations (SGD) SubFund, Compass Offshore Special Situations (USD) SubFund, MIO Evergreen Fund ICAV, MIO Private Investments ICAV, MIO Private Investments ICAV – MIO Private Investments 2026 Sub-Fund 1 33953 Funds Avenue S.A. (Luksemburg) 2221002SZYQFJ7Z4PB69 6, Rue Dicks, L-1417 Luksemburg, Luksemburg 3 2017-08-03T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) ACP CREDIT I SCA SICAV-RAIF, ACP Credit II SCA SICAV-RAIF, ACP OeEB Climate Impact Sub Fund SCS, SICAV-RAIF, AMC CAPITAL IV S.C.SP, AMC V SCA SICAV-RAIF, ASEF S.C.Sp, PCP SEE Fund II S.C.Sp., QAS SICAV RAIF - QUANTIC FCP CO-INVESTMENT FUND I, QAS SICAV RAIF – Quantic Receivables Fund 1 34480 Fundsight S.A. (Luksemburg) 549300045D2ZRM2NYN79 106, route d´Arlon, Mamer, Luksemburg 3 2025-08-13T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) FRC3 Croatia Partners SCPs 1 34355 Futury Capital GmbH (Njemačka) 391200S485559N65EQ24 Paul-Ehrlich-Straße 51, Frankfurt am Main, Njemačka 5 2022-06-10T00:00:00+02:00 BaFin, Germany Futury Sustainable Transformation GmbH & Co. KG 1 33936 Gamma Capital Markets Limited (Malta) 815600E31ACC30063D79 Saint Paul's Street259, Valletta, Malta 4b, 4c, 4e 2016-10-21T00:00:00+02:00 Malta Financial Services Authority, Malta 1 34401 GapMinder Ventures B.V. (Nizozemska) Jan van Goyenkade 8, Amsterdam, Nizozemska 5 2023-09-27T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) GapMinder Fund II Coöperatief U.A. 1 34247 Gen II Management Company (Luxembourg) SARL (Luksemburg) 984500EE83Q1FEA91F35 22, rue des Bruyères, L-1274 Howald, Luksemburg 2a, 3, 4a 2019-03-14T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Bullhound Capital Fund VII SCSp, Neurone Capital Partners SCSp SICAV RAIF, Neurone Technologies 1, WestCap Strategic Operator Fund III Lux SCSp 1 34479 Gestron Asset Management (Luksemburg) 254900FT6VM7L1OKQN52 5 rue Jean Monnet, Luksemburg, Luksemburg 3 2025-08-01T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Brighteye Venture Capital III 1 34292 G-Force, s. r. o (Slovačka) 097900CAKA0000144796 Mlynské nivy 5, Bratislava - mestská časť Ružinov, Slovačka 5 2021-08-16T00:00:00+02:00 The National Bank of Slovakia, Bratislava, Slovac Republic G-Force Fund, j.s.a. 1 34420 Giesecke+Devrient Ventures Management GmbH (Njemačka) 894500F2WILT1GF82436 Prinzregentenstraße 161, München, Njemačka 5 2024-06-13T00:00:00+02:00 BaFin, Germany Giesecke+Devrient TrustTech Fund I GmbH & Co. KG 1 34393 Global X Management Company (Europe) Limited (Irska) 635400FBEVEPINLUGT82 10 Earlsfort Terrace, Dublin, Irska 2b, 2c 2023-07-27T00:00:00+02:00 BaFin, Germany 1 34512 Gngnir Capital AB (Švedska) 5493004RXA2DD9UBZ620 Tegnérgatan 1, Stockholm, Švedska 5 2025-11-25T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Gngnir Investment AB 1 34290 Goldcup 100718 AB 5 2021-06-30T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 100714 AB, Goldcup 100715 AB 1 34357 Goldcup 100910 AB 5 2022-08-07T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 100911 AB 1 34388 Goldcup 101161 AB (Švedska) Box 7068, SE-103 86, Stockholm, Švedska 5 2023-07-13T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 101162 AB, Goldcup 101163 AB 1 34268 Goldcup 25412 AB 5 2020-04-24T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Wellstreet Fintech Fund I AB, Wellstreet Ventures Fund I AB 1 34291 Goldcup 27399 AB (unt Spintop GP IV AB) 5 2021-06-30T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 27400 AB 1 34330 Goldcup 28390 AB (Procuritas Capital Investors VII (D) AB) 5 2021-11-19T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) 1 34351 Goldcup 30119 AB 5 2022-05-03T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 30119 AB, Stockholmsnorrskenet Impact Accelerator Fund II AB 1 34375 Goldcup 32617 AB (Švedska) Birger Jarlsgatan 57C, Stockholm, Švedska 5 2023-03-24T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 32599 AB 1 34465 Goldcup 36639 AB (Švedska) Eriksbergsvägen 44, Östersund, Švedska 5 2025-04-10T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 36640 AB 1 35188 GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. (Luksemburg) 5299000D7EF3QKRU1322 6, avenue Marie-Thèrèse, Luxembourg, Luksemburg 3 2026-05-26T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Golding Secondaries III SCSp SICAV-FIAR 1 34463 Goldman Sachs Asset Management B.V. (Nizozemska) 549300N0HHGLT70MM602 Prinses Beatrixlaan 35, The Hague, Nizozemska 4e 2025-02-14T00:00:00+01:00 De Autoriteit Financiële Markten - AFM (Nizozemska) 1 34205 Hauck & Aufhäuser Fund Services S.A. (Luksemburg) 529900C55XPLX8BWM794 rue Gabriel Lippmann1c, Munsbach, Luksemburg 3 2017-12-20T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) KGAL CORE 5 SICAV-RAIF S.C.S., TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A. 1 34387 Heartfelt Capital Management GmbH (Njemačka) 391200HWG0MZNNXYLS78 Zimmerstraße 50, Berlin, Njemačka 5 2023-06-29T00:00:00+02:00 BaFin, Germany Heartfelt APX GmbH & Co. KG 1 34295 Hines Luxembourg Investment Management S.à r.l. (Luksemburg) 254900SJ749EOTVBJ409 2, rue du Fort Bourbon, Luksemburg, Luksemburg 3 2021-09-24T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) HECF FEEDER A RAIF SICAVS. A., HECF FEEDER B RAIF SICAV -S.A., HECF FEEDER C RAIF SICAV -S.A, HECF RAIF SICAV-S.A, HEVF 3 Feeder A RAIF SICAV -S.A., HEVF 3 Feeder B SCSp, HEVF 3 SCSp, Hines Asia Property Partners FCP-RAIF, Hines European Property Partners Feeder FCP-RAIF, Hines European Property Partners SCSp, Hines European Real Estate Partners IV Feeder A, RAIF SICAV-S.A. – Sub-Fund A, Hines European Real Estate Partners IV Feeder A, RAIF SICAV-S.A. – Sub-Fund B, Hines European Real Estate Partners IV SCSp-RAIF – Sub-Fund A, Hines European Real Estate Partners IV SCSp-RAIF – Sub-Fund B, HINES REAL ESTATE MASTER FCP-FIS, HINES U.S. PROPERTY PARTNERS II LUX SCSP, HINES U.S. PROPERTY PARTNERS LUX SCSP, HINES U.S. Real Estate Partners II-C SCSp 1 34243 HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság (HOLD Asset Management Ltd) (Mađarska) 549300H60Y2DUDX1VM52 Alkotás út 50, Budapest, Mađarska 4a 2019-01-21T00:00:00+01:00 MAGYAR NEMZETI BANK (Mađarska) 1 34476 HPS Investment Partners Lux Sàrl (Luksemburg) 549300V5SQYP5A8F0612 291, route d’Arlon, L-1150, Luksemburg, Luksemburg 3 2025-07-04T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) HPS European Corporate Lending Fund 1 34373 HV Capital Manager GmbH (Njemačka) 529900N8P7FFJJ113Y02 Kaiserstr. 14b, München, Njemačka 5 2023-03-14T00:00:00+01:00 BaFin, Germany HV Capital Angel Entrepreneur IX Growth GmbH & Co. geschlossene Investment KG, HV Capital Angel Entrepreneur IX Ventures GmbH & Co. geschlossene Investment KG, HV Capital Fund IX Growth GmbH & Co. geschlossene Investment KG, HV Capital Fund IX Ventures GmbH & Co. geschlossene Investment KG, HV Capital Fund X Growth GmbH & Co. geschlossene Investment KG, HV Capital Fund X Ventures GmbH & Co. geschlossene Investment KG 1 34405 HY24 (Francuska) 894500DKJMG8RK012S68 rue Scribe11, Paris, Francuska 3 2023-11-22T00:00:00+01:00 Autorite des marches financiers, Paris, France CLEAN HYDROGEN EQUIPMENT FUND 1 34237 Iberis Semper – Sociedade de Capital de Risco, S.A. (Portugal) 254900FVNQP70X1QEL77 Av. Eng. Duarte Pacheco, 7th floor26, Lisboa, Portugal 5 2018-12-03T00:00:00+01:00 Comissao do Mercado de Valores mobiliarios, Lisboa, Portugal Bluetech – Fundo de Capital de Risco (EuVECA) 1 34389 ICG Europe SARL (Luksemburg) 213800V7F99S4KHC1R13 32-36, boulevard d'Avranches, Luxembourg, Luksemburg 4c, 4e 2023-07-14T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) 1 34437 Infra One AT Management GmbH (Austrija) 894500TS993PTZYELZ17 Wasagasse 11/9, Wien, Austrija 5 2024-12-23T00:00:00+01:00 Financial market authority FMA, Vienna, Austria 1921 I EuVECA GmbH & Co. KG, Accessum I EuVECA GmbH & Co. KG, PBC I EuVECA GmbH & Co. KG 1 34342 Invesco Investment Management Limited (Irska) 549300FEA3DT84FOZ304 Ground Floor, 2 Cumberland Place, Fenian Street, Dublin, Irska 1 2022-04-19T00:00:00+02:00 Central Bank of Ireland (Irska) Invesco Artificial Intelligence Enablers UCITS ETF, Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, Invesco Bloomberg Commodity UCITS ETF, Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF, Invesco BulletShares 2028 USD Corporate Bond UCITS ETF, Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF, Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF, Invesco Coinshares Global Blockchain UCITS ETF, Invesco Cybersecurity UCITS ETF, Invesco Defence Innovation UCITS ETF, Invesco Emerging Markets Enhanced Equity UCITS ETF, Invesco Energy S&P US Select Sector UCITS ETF, Invesco EQQQ NASDAQ-100 UCITS ETF, Invesco EUR AAA CLO UCITS ETF, Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF, Invesco EUR Overnight Return Swap UCITS ETF, Invesco Euro Cash 3 Months UCITS ETF, Invesco EURO STOXX 50 UCITS ETF, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF, Invesco Europe Enhanced Equity UCITS ETF, Invesco Financials S&P US Select Sector UCITS ETF, Invesco FTSE All-World UCITS ETF, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF, Invesco Global Clean Energy UCITS ETF, Invesco Global Enhanced Equity UCITS ETF, Invesco Global High Yield Corporate Bond ESG UCITS ETF, Invesco Hydrogen Economy UCITS ETF, Invesco KBW NASDAQ Fintech UCITS ETF, Invesco Markets II plc, Invesco Markets III plc, Invesco Markets plc, Invesco MDAX® UCITS ETF, Invesco MSCI China All Shares Stock Connect UCITS ETF, Invesco MSCI Emerging Markets UCITS ETF, Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF, Invesco MSCI World ESG Universal Screened UCITS ETF, Invesco MSCI World UCITS ETF, Invesco NASDAQ Next Generation 100 UCITS ETF, Invesco NASDAQ-100 ESG UCITS ETF, Invesco NASDAQ-100 Swap UCITS ETF, Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF, Invesco Real Estate S&P US Select Sector UCITS ETF, Invesco S&P 500 Equal Weight UCITS ETF, Invesco S&P 500 ESG UCITS ETF, Invesco S&P 500 High Dividend Low Volatility UCITS ETF, Invesco S&P 500 UCITS ETF, Invesco S&P China A 300 Swap UCITS ETF, Invesco S&P China A MidCap 500 Swap UCITS ETF, Invesco STOXX Europe 600 Optimised Banks UCITS ETF, Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF, Invesco Technology S&P US Select Sector UCITS ETF, Invesco US Enhanced Equity UCITS ETF, Invesco US High Yield Fallen Angels UCITS ETF, Invesco USD AAA CLO UCITS ETF, Invesco USD Overnight Return Swap UCITS ETF 1 34210 Invesco Management S.A., Luxembourg (Luksemburg) 549300VDSJEXPNC5A615 Avenue JF Kennedy37A, Luksemburg, Luksemburg 1, 3, 4e 2018-04-06T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Invesco CMI Europe (EUR) Sub-Fund, Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp, Invesco Euro Bond Fund, Invesco European Upper Middle Market Income Fund, INVESCO FUNDS, Invesco Global Consumer Trends Fund, INVESCO GLOBAL DIRECT REAL ESTATE FEEDER FUND S.À R.L. SICAV SIF, INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP-SIF, Invesco Global Income Fund, Invesco Global Investment Grade Corporate Bond Fund, Invesco Metaverse and AI Fund, Invesco Pan European High Income Fund, INVESCO REAL ESTATE - EUROPEAN LIVING FUND FCP-RAIF, INVESCO REAL ESTATE ASIA FUND FCP SIF, INVESCO REAL ESTATE-EUROPEAN FUND, INVESCO REAL ESTATE-EUROPEAN HOTEL FUND FCP-RAIF, Invesco Sustainable Pan European Systematic Equity Fund 1 34475 IPConcept (Luxemburg) S.A. (Luksemburg) 529900X2YIFA3JTG4580 4, rue Thomas Edison, L-1445 Strassen, Grand Duchy of Luxembourg, Luksemburg, Luksemburg 3 2025-07-01T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Raiffeisen Capital Private Infrastructure I 1 34257 IQ EQ Fund Management (Luxembourg) S.A. (Luksemburg) 254900H9TYR5WI91BD90 route d'Esch412F, Luksemburg, Luksemburg 3 2025-07-31T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) HCP Fund I SCA SICAV-RAIF 1 34414 IRE AIFM HUB (Luksemburg) 549300ZOVBKBDUS65C53 28, Boulevard d'Avranches, Luxembourg, Luksemburg 5 2024-03-07T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Booster Capital Fund 1 34235 Ithuba FinMill GmbH (Austrija) 529900TONE9VZQRVAN49 Stallburggasse4, Beč, Austrija 5 2018-11-06T00:00:00+01:00 Financial market authority FMA, Vienna, Austria Ithuba FinMill EuVECA GmbH & Co KG 1 34209 J12 Fund Sweden I AB 5 2018-03-20T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 16229 AB (EuVECA) 1 34340 J12 Partners AB (Švedska) 254900XT7STCQNAXH915 Biblioteksgatan 29, Stockholm, Švedska 5 2022-03-22T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 29325 AB, Goldcup 29676 AB 1 34360 Join Capital GmbH (Njemačka) 52990035XX7SKN96EO09 Straßburger Straße 55, Berlin, Njemačka 5 2022-09-15T00:00:00+02:00 Join Capital Fund II GmbH & Co. KG 1 34194 JPMorgan Asset Management (Europe) S.à r.l (Luksemburg) 549300XWGTGPPNVKZY94 6, route de Trèves, Senningerberg, Luksemburg 1, 2a, 2b, 2c, 3, 4a, 4b, 4c, 4e 2017-10-31T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) 270 GROWTH FUND I (LUX) SCSP-RAIF, 270 HEALTHCARE TRANSFORMATION GROWTH FUND I (Lux) SCSp-RAIF, 270 Healthcare Transformation Growth Master Fund I SCA-RAIF, 270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF, 270 LIFE SCIENCES PRIVATE CAPITAL MASTER FUND I SCA-RAIF, AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF, All Country Research Enhanced Index Equity Active UCITS ETF, Carbon Transition Global Equity (CTB) UCITS ETF, China A Research Enhanced Index Equity (ESG) UCITS ETF, EMERGING MARKETS DEBT FUND, EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND, Emerging Markets Local Currency Bond Active UCITS ETF, EMERGING MARKETS OPPORTUNITIES FUND, EUR Aggregate Bond Active UCITS ETF, EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF, EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF, EUR Government Bond Active UCITS ETF, EUR GOVERNMENT CNAV FUND, EUR High Yield Bond Active UCITS ETF, EUR LIQUIDITY LVNAV FUND, EUR Ultra-Short Income Active UCITS ETF, Europe Research Enhanced Index Equity (ESG) UCITS ETF, Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, EUROPE SELECT EQUITY FUND, EUROPE STRATEGIC VALUE FUND, Eurozone Research Enhanced Index Equity (ESG) UCITS ETF, GBP LIQUIDITY LVNAV FUND, GBP Ultra-Short Income Active UCITS ETF, Global Aggregate Bond Active UCITS ETF, Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF, Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, Global Equity Multi - Factor UCITS ETF, Global Equity Premium Income Active UCITS ETF, Global High Yield Corporate Bond Multi-Factor UCITS ETF, GLOBAL INCOME FUND, Global Research Enhanced Index Equity (ESG) UCITS ETF, Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF, GLOBAL SELECT EQUITY FUND, GLOBAL STRATEGIC BOND FUND, Green Social Sustainable Bond UCITS ETF, IIF LUXEMBOURG 1 HEDGED SCSP, IIF Luxembourg 1 SCSp, Japan Research Enhanced Index Equity (ESG) UCITS ETF, JPM Climate Change Solutions Active UCITS ETF, JPM Global Equity Active UCITS ETF, JPM Global ex US Research Enhanced Index Equity Active UCITS ETF, JPMorgan ELTIFs, JPMorgan ETFS (Ireland) ICAV, JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF, JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF, JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF, JPMorgan ETFs (Ireland) ICAV - JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF, JPMORGAN FUNDS (LU0210531983), JPMorgan Global IG Corporate Bond Active UCITS ETF, JPMORGAN INVESTMENT FUNDS (LU0070217475), JPMORGAN LIQUIDITY FUNDS, Multi-Alternatives Fund, Nasdaq Equity Premium Income Active UCITS ETF, UK Equity Core Active UCITS ETF, US Equity Active UCITS ETF, US Equity Premium Income Active UCITS ETF, US Growth Equity Active UCITS ETF, US Research Enhanced Index Equity (ESG) UCITS ETF, US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF, US SELECT EQUITY PLUS FUND, US Value Equity Active UCITS ETF, USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF, USD Emerging Markets Sovereign Bond UCITS ETF, USD High Yield Bond Active UCITS ETF, USD LIQUIDITY LVNAV FUND, USD TREASURY CNAV FUND, USD Ultra-Short Income Active UCITS ETF 1 34431 Kale Fund Manager AB (Švedska) Kungsgatan 9, Box 2376, Stockholm, Švedska 5 2024-11-26T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 101371 AB 1 34458 Kartesia Management (Luksemburg) 213800BB1FILFLUOML81 5-7 rue Léon Laval, L-3372 Leudelange, Luksemburg 3 2025-01-31T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) KAF III C1, Kartesia Asset Finance III S.C.A. SICAV-RAIF 1 34469 Keen Venture Partners B.V. (Nizozemska) Passeerdersgracht 19a, Amsterdam, Nizozemska 5 2025-05-21T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) Keen European Defence and Security Tech Fund Coöperatief U.A. 1 34263 KGAL Investment Management Gmbh & Co. KG (Njemačka) 529900UXAII27BV8IF83 Tölzer Straße15, Grünwald, Njemačka 3, 4a 2020-01-03T00:00:00+01:00 BaFin, Germany KGAL ESPF 8 SICAV-RAIF S.C.S. 1 33938 KJK Capital Luxembourg S.A. (Luksemburg) 2221004JYKHAQOM7YX55 rue Grünewald94, Luksemburg, Luksemburg 3 2017-01-06T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) KJK FUND II SICAV, KJK FUND III S.C.A. SICAV-RAIF 1 34470 KKA Management GmbH (Njemačka) 391200150Y92MKZJX737 Gipsstraße 8, Berlin, Njemačka 5 2025-05-26T00:00:00+02:00 BaFin, Germany KKA LMM Fund III GmbH & Co. KG 1 34239 KKR Alternative Investment Management Unlimited Company (Irska) 635400IT1V9LSUK3J973 Cadenza Building, 19/20 Earlsfort Terrace, Dublin, Irska 3 2018-12-13T00:00:00+01:00 Central Bank of Ireland (Irska) CPS Managers Fund (Lux) SCSp, KIF Feeder – I, KIF Master – I, KKR Alps Feeder SCSp, KKR Alps Fund SCSp, KKR Ascendant Fund SCSp, KKR Asia Next Generation Technology Growth Fund SCSp, KKR Asia Pacific Infrastructure Investors II SCSp, KKR Asia Pacific Infrastructure Investors III (GRI) SCSp, KKR Asia Pacific Infrastructure Investors III SCSp, KKR Asia Property Partners GER SCSp, KKR Asia Property Partners SCSp, KKR Asia Real Estate Partners II SCSp, KKR Asia Tactical Credit Master Fund SCSp, KKR Asian Fund IV SCSp, KKR Asian Fund V SCSp, KKR Asset-Based Finance Partners (EEA) SCSp, KKR Asset-Based Finance Partners II (EEA) SCSp, KKR Capital Partners (EEA) SCSp, KKR Capital Partners (EEA) Unlevered SCSp, KKR CLO Equity Fund IV - Employee Vehicle Sub-Fund (Ireland), KKR CLO Equity Fund IV - Offshore Sub-Fund (Ireland), KKR CLO Equity Fund IV - Onshore Sub-Fund (Ireland), KKR Core Investments Fund II (CIK) SCSp, KKR Core Investments Fund II SCSp, KKR Core Investments Partnership SCSp, KKR Diversified Core Infrastructure AUD Feeder Fund (A) SCSp, KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp, KKR Diversified Core Infrastructure CAD Feeder Fund (A) SCSp, KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp, KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp, KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp, KKR Diversified Core Infrastructure GBP Feeder Fund (A) SCSp, KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp, KKR Diversified Core Infrastructure Master Fund (A) SCSp, KKR Diversified Core Infrastructure Master Fund (B) SCSp, KKR Diversified Core Infrastructure Unhedged Feeder Fund (A) SCSp, KKR Diversified Core Infrastructure Unhedged Feeder Fund (B) SCSp, KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp, KKR Enhanced European Direct Lending (EEA) Feeder SCSp, KKR Enhanced European Direct Lending Fund SCSp, KKR European Broadly Syndicated Loan Fund, KKR European Direct Lending (EEA) Feeder SCSp, KKR European Direct Lending Fund SCSp, KKR European Fund VI (EUR) SCSp, KKR European Fund VI (USD) SCSp, KKR European Impact Fund II SCSp, KKR Global Climate Fund (EUR) SCSp, KKR Global Climate Fund (USD) SCSp, KKR Global Impact Fund II (EUR) SCSp, KKR Global Impact Fund II EEA Feeder SCSp, KKR Global Impact Fund II SCSp, KKR Global Infrastructure Investors IV (EUR) SCSp, KKR Global Infrastructure Investors IV (USD) SCSp, KKR Global Infrastructure Investors V (EUR) SCSp, KKR Global Infrastructure Investors V (GRI) SCSp, KKR Global Infrastructure Investors V (USD) SCSp, KKR Global Structured Credit Fund, KKR Health Care Strategic Growth Fund II SCSp, KKR Health Care Strategic Growth Fund III SCSp, KKR Helix A SCSp, KKR Helix B SCSp, KKR Infrastructure Fund ELTIF, KKR Lending Partners Europe III (Euro) SCSp, KKR Lending Partners IV (EEA) Unlevered SCSp, KKR Multi-Asset Class Credit Fund, KKR Multi-Asset Class Fund, KKR Next Generation Technology Growth Fund III SCSp, KKR Next Generation Technology Growth Fund IV SCSp, KKR North America Fund XIII EEA Feeder SCSp, KKR North America Fund XIII SCSp, KKR North America Fund XIV (GRI) SCSp, KKR North America Fund XIV SCSp, KKR Opportunistic Real Estate Credit Fund II SCSp, KKR Opportunities (EEA) Fund III SCSp, KKR Opportunities (EEA) Fund Private Investors III SCSp, KKR Opportunities (EUR EEA) Fund III SCSp, KKR Property Partners Americas (EEA) SCSp, KKR Property Partners Europe (EUR) SCSp, KKR Property Partners Europe (USD) SCSp, KKR Property Partners Europe GER (EUR) SCSp, KKR Real Estate Partners Americas III SCSp, KKR Real Estate Partners Americas IV Feeder 2 SCSp, KKR Real Estate Partners Americas IV Feeder SCSp, KKR Real Estate Partners Americas IV SCSp, KKR Real Estate Partners Europe II (EUR) SCSp, KKR Real Estate Partners Europe II (USD) SCSp, KKR Real Estate Partners Europe III (EUR) SCSp, KKR Real Estate Partners Europe III (USD) SCSp, KKR Revolving Credit Partners Europe II SCSp, KKR Solutions Fund (Lux) SCSp, KKR US Broadly Syndicated Loan Fund, KKR US Direct Lending (EEA) Feeder SCSp, KKR US Direct Lending Fund SCSp, KKR-Income Trust I, K-PRIME Feeder-I, K-PRIME Master-I 1 34284 Kompisarna Portföljförvaltning AB (Švedska) 98450097A6907138E363 Vegabacken 10, LIDINGÖ, STOCKHOLM, Švedska 5 2021-02-05T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Friends Capital Fund AB 1 34837 Langham Hall Management S.à. r.l. (Luksemburg) 2138002S8ME26QOLAW55 44, avenue de la Gare, Luxembourg, Luksemburg 3 2026-03-05T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Clipway Secondary Infrastructure Fund A SCSp, Clipway Secondary Infrastructure Fund B SCSp, Wavebreak Secondaries Fund I A SCSp, Wavebreak Secondaries Fund I B SCSp 1 34278 LASALLE AIFM EUROPE S.A R.L., Luxembourg (Luksemburg) 254900PB0OSQG9Q1G018 avenue de la Liberte34-38, Luksemburg, Luksemburg 3 2020-11-20T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) ENCORE +, LASALLE REAL ESTATE DEBT STRATEGIES V SCSP 1 34285 LASALLE INVESTMENT MANAGEMENT (Francuska) 894500J8KG7HFJS4MR79 112 Avenue Kléber Cedex 16, Paris, Francuska 4c, 4e 2021-02-09T00:00:00+01:00 Autorite des marches financiers, Paris, France 1 34468 Leap435 Management GmbH (Njemačka) 391200R6SXMXY126B064 Winsstraße 26, Berlin, Njemačka 5 2025-05-13T00:00:00+02:00 BaFin, Germany Leap435 Fund GmbH &Co. KG 1 34297 Lexington Partners Luxembourg S.à r.l. (Luksemburg) 894500N0J5DY1L3CEJ05 2, place de Paris, L-2314 Luxembourg, Luksemburg 3 2021-09-27T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) LCP X (Luxembourg) Master SCSp, LCP X (Luxembourg) SCSp, LCP XI (Luxembourg) Euro Feeder SCSp, LCP XI (Luxembourg) Euro Master SCSp, LCP XI (Luxembourg) Master SCSp, LCVI (Luxembourg) Master SCSp, Lexington CIP VI (Lux) Master SCSp, Lexington CIP VI (Lux) SCSp, LMMI V (Luxembourg) Master SCSp 1 34374 LFE European Asset Management S.à r.l. (the AIFM) (Luksemburg) 254900VU0IO5TRXPGI73 31, avenue Monterey, L-2163 Luxembourg, Luksemburg, Luksemburg 3 2023-03-22T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) BII Fund S.A. SICAV-RAIF, BROOKFIELD ARTIFICIAL INTELLIGENCE INFRASTRUCTURE FUND-ER SCSp, BROOKFIELD CAPITAL PARTNERS VII-ER SCSP, Brookfield Global Transition Fund II-ER SCSp, Brookfield Infrastructure Debt Fund IV ER SCSp, Brookfield Infrastructure Fund V (ER) SCSp, BROOKFIELD INFRASTRUCTURE FUND VI (ER) SCSp, BROOKFIELD REAL ESTATE SOLUTIONS II-ER SCSp, Catalytic Transition Fund-ER SCSp, Oaktree Opportunities Fund XII (Parallel 2), SCSp, Oaktree Opportunities Fund XII Feeder (Euro), SCSp, Oaktree Opportunities Fund XII Feeder (Luxembourg), SCSp 1 34271 LGT PRIVATE DEBT (FRANCE) (Francuska) 549300FQNCR8DPXW0A03 43 AVENUE DE FRIEDLAND, Paris, Francuska 3 2020-07-02T00:00:00+02:00 Autorite des marches financiers, Paris, France 1 34234 LOMBARD ODIER FUNDS (EUROPE) S.A. (Francuska) 549300MMMH5HOM8WIZ97 Rue Royale8, Paris, Francuska 1, 2b, 2c, 3, 4a, 4b, 4c, 4e 2018-10-18T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) 1 33940 LSP Management Group B.V (Nizozemska) Johannes Vermeerplein9, Amsterdam, Nizozemska 5 2017-04-07T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) Life Sciences Partners 6-B C.V., LSP 6 Feeder Coöperatief U.A., LSP 6 Feeder II Coöperatief U.A., LSP 6 Privak Comm.V (Belgium), LSP 7 Coöperatief U.A., LSP 7 Feeder Coöperatief U.A., LSP Health Economics Fund 2 1 34296 Luminar Ventures Management Company AB (Švedska) Sveavägen 17, Stockholm, Švedska 5 2021-09-24T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) LV II Conopus AB 1 34273 Macquarie Asset Management Europe S.à r.l. (Luksemburg) 2221008OZQM47X2T5996 20, Boulevard Royal, Luksemburg, Luksemburg 3 2020-08-06T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Macquarie Alliance Partners Infrastructure Fund II SCSp, Macquarie Alliance Partners Infrastructure Fund SCSp, MACQUARIE ASIA-PACIFIC INFRASTRUCTURE FUND 3 SCSP, Macquarie Asia-Pacific Infrastructure Fund 4 SCSp, Macquarie Direct Lending Europe SCSp, Macquarie European Infrastructure Fund 7 SCSp, Macquarie GIG Energy and Climate Opportunities, Macquarie GIG Energy Transition Solutions SCSp, Macquarie Global Infrastructure Fund (EUR Feeder) SCSp, Macquarie Global Infrastructure Fund (USD Feeder) SCSp, Macquarie Global Infrastructure Fund SCSp, MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP, Macquarie Infrastructure Partners VII SCSp, Macquarie Private Debt Funds ICAV, Macquarie Strategic Opportunities Fund SCSp, Macquarie Super Core Infrastructure Fund SCSp, MEIF 7 Co-Invest SCSp, MEIF 7 Virtus Holdings SCSp, MGECO Co-Invest 1 SCSp, MGIF Co-Invest 1 SCSp, MSCIF Co-Invest SCSp 1 34410 Magnetic Management GmbH (Njemačka) 391200N2CKTC69HCDK92 Linienstraße 130, Berlin, Njemačka 5 2024-01-31T00:00:00+01:00 BaFin, Germany Magnetic Core III GmbH & Co. KG 1 34679 Marondo capital GmbH (Njemačka) 3912001CEH9F31K9QZ81 Nymphenburger Straße4, München, Njemačka 5 2026-01-06T00:00:00+01:00 BaFin, Germany MSCG Fund II KRITIS GmbH & Co. KG 1 34399 Mätch.vc Management GmbH (Njemačka) 391200H151V2QTRSP041 Lautenschlagerstraße 16, Stuttgart, Njemačka 5 2023-09-15T00:00:00+02:00 BaFin, Germany Mätch.vc Fund I GmbH & Co. KG 1 34790 MEDIOBANCA MANAGEMENT COMPANY S.A. (Luksemburg) 222100WEINWYKXJXWW56 2, boulevard de la Foire, Luksemburg, Luksemburg 1 2026-03-04T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Emerging Markets Equities, European Market Neutral Equity 1 33930 MOJO.CAPITAL (Luksemburg) 636700E0GSTR0MUUIM31 29, Boulevard Prince Henri, Luksemburg, Luksemburg 5 2015-07-09T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) MOJO DIGITAL ONE S.C.SP 1 35189 Monega Kapitalanlagegesellschaft mbH (Njemačka) 529900JRFZPRCHYH6C84 Stolkgasse 25-45, Köln, Njemačka 3 2026-05-29T00:00:00+02:00 BaFin, Germany OPTIM SICAV-SIF - OPTIM WEALTH ALLOCATOR FUND 1 34467 Morphosis Capital Partners B.V. (Nizozemska) Prinses Margrietplantsoen 33, Gravenhage, Nizozemska 5 2025-05-08T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) Morphosis Capital Fund II Coöperatief U.A. 1 34472 Motu Ventures Management GmbH (Njemačka) 894500S3LLY84ZI0DX02 Berliner Straße 31, Potsdam, Njemačka 5 2025-05-28T00:00:00+02:00 BaFin, Germany U2V Fund I GmbH & Co. KG 1 34438 Munich Private Equity Partners Management SA, Luxembourg (Luksemburg) 22210084X2AKEJ2SMT92 26 rue Louvigny, Luksemburg, Luksemburg 3 2025-01-09T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) MPEP Fund VI Europe SCSp, MPEP Fund VI North America SCSp 1 33934 MVI Equity AB (Švedska) Mäster Samuelsgatan3, Stockholm, Švedska 5 2016-09-13T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) MVI Fund I AB 1 34363 MVP III Management GmbH 5 2022-10-26T00:00:00+02:00 BaFin, Germany GET Fund I GmbH & Co. KG 1 34511 NAP Investment Management GmbH (Njemačka) 894500YCEMYO3A7KPA92 Novalisstraße 12, Berlin, Njemačka 5 2025-11-25T00:00:00+01:00 BaFin, Germany NAP4 GmbH & Co. KG 1 34245 Neuberger Berman Asset Management Ireland Limited (Irska) 549300CCFU54SODZD123 2 CENTRAL PLAZA, LEVEL 2, DAME STREET, Dublin, Irska 4b, 4c, 4e 2019-03-01T00:00:00+01:00 Central Bank of Ireland (Irska) 1 34371 Never Eat Alone General Partners III AB 5 2023-02-10T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Never Eat Alone Invest III AB 1 34846 Never Eat Alone General Partners IV AB (Švedska) Box 270, 851 04, Sundsvall, Švedska 5 2026-03-13T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Never Eat Alone Invest IV AB 1 34254 Nordic Food Tech Venture Capital Oy (Finska) 743700TIE7Q6KFLQJM18 PL 14, 00511 HELSINKI, Helsinki, Finska 5 2019-10-11T00:00:00+02:00 Finanssivalvonta, Finska NFT.VC Fund I Ky 1 34331 Nordic Game Ventures i Malmö AB (Švedska) 5493003CMO8KLV7JB361 Box 20,, Skanör, Švedska 5 2021-12-13T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Nordic Game Ventures II AB 1 34421 Norrlandsgatan 10 CE II (D) AB (Švedska) Smålandsgatan 20, Stockholm, Švedska 5 2024-07-10T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Norrlandsgatan 10 CE II (D) AB 1 34259 Northern Trust Fund Managers (Ireland) Limited (Irska) 5493007ZMALWMHFY1P34 George's Court, 54-62 Townsend Street, Dublin, Irska 1, 2b, 2c 2019-11-07T00:00:00+01:00 Central Bank of Ireland (Irska) Kompas Fonds FGR (The Netherlands) 1 34368 Ocean Impact Management AB (Švedska) Norrlandsgatan 10, Stockholm, Švedska 5 2022-12-21T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Ocean Impact Fund I AB 1 34464 Ocorian Fund Management S.à r.l. (Luksemburg) 529900VZL2BK8JRVX573 17, Boulevard F.W. Raiffeisen, L-2411 Luxembourg, Luksemburg 3 2025-03-13T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) DN Capital – Global Venture Capital VI SCSp, Foresight Energy Infrastructure Partners II SCSp 1 34442 Ode Growth Partners AB (Švedska) BOX 270 851 04, Sundsvall, Švedska 5 2025-01-17T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Ode Growth I (E) AB 1 34370 ONE FUND MANAGEMENT S.A. (Luksemburg) 98450042A81B6857D713 4 rue Peternelchen, Howald, Luksemburg 3 2023-02-08T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) BERKSHIRE FUND XI-LUX, SCSP, Dawson Portfiolio Finance (Lux) SICAV, Dawson Portfolio Finance (Lux) SCSP-RAIF, Great Hill Equity Partners IX Lux, SCSp, Great Hill Equity Partners IX-PREF Lux, SCSp, Green Equity Investors (Lux) X, S.C.Sp, GSQ VII Access Fund, Three Seas Initiative Investment Fund S.A. SICAV-RAIF, TPG GP SOLUTIONS II EUROPE, SCSP, TPG REAL ESTATE PARTNERS V(A) LUX, SCSP, WCAS XV LUX, SCSP 1 34870 Onsight Ventures Management GmbH (Austrija) Exlgasse 24 (1st floor), Innsbruck, Austrija 5 2026-03-24T00:00:00+01:00 Financial market authority FMA, Vienna, Austria Onsight Ventures Fund II GmbH & Co. KG 1 33941 Oralad Management AB (Švedska) Grevgatan69 4tr, Stockholm, Švedska 5 2017-07-03T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Spirit Ventures SCSP (EuVECA) 1 34379 OTP Fund Management Private Company Limited (Mađarska) 529900R6WDVNFQNK8W55 Riadó street 5-11, H-1026 Budimpešta, Mađarska 1 2023-04-28T00:00:00+02:00 Hungarian Financial Supervisory Authority, Budapest OTP Central European Equity Fund, OTP EUR Short Bond Fund - Series A, Series I, OTP Fundman Equity Fund, OTP Multi-Asset Balanced Fund of Funds, OTP Multi-Asset Conservative Fund of Funds, OTP Multi-Asset Dynamic Fund of Funds, OTP Strategic EUR Bond Fund, OTP USA Equity Fund, OTP USD Short Bond Fund - Series A, Series I, OTP Western European Equity Fund 1 34425 Oyster Bay Management GmbH (Njemačka) 391200N1F3D4Q6QMAP35 Neuer Wall 80, Hamburg, Njemačka 5 2024-09-06T00:00:00+02:00 BaFin, Germany Oyster Bay Venture Capital II GmbH & Co. KG 1 34471 Pale blue dot Manager AB (Švedska) Monbijougatan 17B, Malmö, Švedska 5 2025-05-26T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Pale blue dot Satellite I (D) AB), Pale blue dot Satellite I (E) AB 1 34312 Partners Group (Luxembourg) S.A. (Luksemburg) 549300X0Z311NBYZIN43 35D, avenue J-F Kennedy, Luksemburg, Luksemburg 3 2021-11-19T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Partners Group Co-Investment Fund (EUR) L.P. S.C.Sp. SICAV RAIF, Partners Group Direct Equity V (EUR) L.P. S.C.Sp., SICAV-RAIF, Partners Group Direct Equity V (EUR) S.C.A., SICAV-RAIF, Partners Group Direct Equity VI (EUR) S.C.Sp., Partner's Group Direct Infrastructure IV (EUR) LP SCSp SICAV RAIF, Partner's Group Direct Infrastructure IV (EUR) S.C.A., SICAV-RAIF, Partners Group Diversified Royalties Opportunities, Partners Group Erste Evergreen S.A., SICAV - Erste Private Markets Evergreen ELTIF, Partners Group Evergreen SICAV - Partners Group Next Generation Infrastructure, Partners Group Evergreen SICAV - Partners Group Strategic Opportunities, Partners Group Global Value SICAV, Partners Group Institutional Opportunities S.C.A., SICAV-RAIF, Partners Group Place to B Fund (USD) S.C.Sp., Partners Group Private Markets Evergreen SICAV - Partners Group Private Equity Opportunities, Partners Group Private Markets Evergreen SICAV – Partners Group Private Infrastructure Opportunities, Partners Group Private Markets Opportunities, Partners Group Private Markets Opportunities SICAV – Partners Group Private Equity, Partners Group Sangam (EUR) S.C.Sp., Partners Group Secondary VIII (EUR) L.P. S.C.Sp., SICAV-RAIF, Partners Group Secondary VIII (EUR) S.C.A., SICAV-RAIF, Partners Group Secondary VIII ANX (EUR) L.P. S.C.Sp., SICAV-RAIF, Partners Group Special Opportunities S.C.Sp. 1 34384 Peach ventures management GmbH (Njemačka) 391200KEG50F96VGVX35 Schlüterstr.38, Berlin, Njemačka 5 2023-06-01T00:00:00+02:00 BaFin, Germany Pach ventures I fund GmbH & Co. KG 1 34745 Pemberton Asset Management S.A. (Luksemburg) 549300HWNR6RLQJN5J25 70, route d'Esch, Luksemburg, Luksemburg 3 2026-02-06T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Pemberton MDF V (EUR) 1 34367 Perpetual Growth Management GmbH (Njemačka) 39120069SO0IYW75YT23 Bruderstr. 1, München, Njemačka 5 2022-12-21T00:00:00+01:00 BaFin, Germany Perpetual Growth Fund II GmbH & Co. KG 1 34926 PGIM Investments (Ireland) Limited (Irska) 549300JMY3JQXO372H53 5 George’s Dock IFSC, Dublin 1, Irska 4b, 4c, 4e 2026-04-08T00:00:00+02:00 Central Bank of Ireland (Irska) 1 34251 PGIM Netherlands B.V. (Nizozemska) 724500BN7UW3DG9U4P69 Eduard van Beinumstraat 6, Amsterdam, Nizozemska 4b, 4c, 4e 2019-08-13T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) 1 34377 PGIM Real Estate Luxembourg (Luksemburg) 894500J8KG7HFJS4MR79 49, Avenue J.F. Kennedy, Luxembourg, Luksemburg 3, 4b, 4c, 4e 2023-04-18T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) 1 34385 Picus Capital Management GmbH (Njemačka) 529900SI0TSI24DM7349 Karlstraße12, München, Njemačka 5 2023-06-21T00:00:00+02:00 BaFin, Germany Picus Venture Fund II GmbH & Co. KG 1 34266 PIMCO Global Advisors S.A. (Luksemburg) 5493006ACO7DT2FOHT48 33, rue Sainte Zithe, Luksemburg, Luksemburg 3 2020-03-04T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) PIMCO BRAVO Fund IV Lux Feeder, SCSp, PIMCO Corporate Opportunities Fund III Lux Feeder SCSp, PIMCO Corporate Opportunities Fund IV Lux Feeder, SCSp, PIMCO Multi-Asset Credit 1 34270 Pinova Capital GmbH (Njemačka) 529900Z4M350KIFCBW65 Viktualienmarkt 8, München, Njemačka 5 2020-06-19T00:00:00+02:00 BaFin, Germany HSV Co-Invest GmbH & Co. KG, WMD Co-Invest GmbH & Co. KG 1 34337 Planet A GmbH (Njemačka) 391200YUE7N8O4IU6R41 Neue Schönhauser Straße 16, Berlin, Njemačka 5 2022-02-22T00:00:00+01:00 BaFin, Germany Below One Fund II GmbH & Co. KG & Co. KG 1 34298 Project A Ventures Management GmbH (Njemačka) 3912008RQ3ORI32X9I23 Julie-Wolfthorn-Str. 1, Berlin, Njemačka 5 2021-10-11T00:00:00+02:00 BaFin, Germany Project A Security Fund I GmbH & Co. geschlossene Investment KG, Project A Security I GmbH & Co. geschlossene Investment KG, Project A Ventures Blocker GmbH & Co. KG, Project A Ventures V GmbH & Co. KG 1 34747 PT1 Fund Management GmbH (Njemačka) 391200YQUH0SXNKOEJ32 Ohlauer Straße 43, Berlin, Njemačka 5 2026-02-09T00:00:00+01:00 BaFin, Germany PT1 Early-Stage Fund 2026 GmbH & Co. KG 1 34277 PureTerra Management Coöperatief U.A. (Nizozemska) 894500J8KG7HFJS4MR79 Entrepotdok 78A, Amsterdam, Nizozemska 5 2020-11-19T00:00:00+01:00 De Autoriteit Financiële Markten - AFM (Nizozemska) PureTerra Ventures I Coöperatief U.A. 1 34841 QM Management GmbH (Austrija) Kaarstraße 2, Linz, Austrija 5 2026-03-10T00:00:00+01:00 Financial market authority FMA, Vienna, Austria QM Invest GmbH & Co KG 1 34230 Raiffeisen Kapitalanlage-Gesellschaft m.b.H. (24461480194) 549300O2MVAMFR6BH208 Mooslackengasse12, Beč, Austrija 1 2018-06-22T00:00:00+02:00 Financial market authority FMA, Vienna, Austria Index-Selection-Equity, Raiffeisen Defined Outcome 2029, Raiffeisen ESG Euro Bonds, Raiffeisen ESG Global Bonds (Raiffeisen-ESG-Global-Rent), Raiffeisen European HighYield, Raiffeisen FixedTerm ESG 2029, Raiffeisen Laufzeitfonds ESG 2028 II, Raiffeisen NewInfrastructure ESG Equities (Raiffeisen-NewInfrastructure-ESG-Aktien), Raiffeisen Sustainable Emerging Markets Equities, Raiffeisen Sustainable European Equities, Raiffeisen Sustainable US Equities, Raiffeisen-Active-Commodities, Raiffeisen-EmergingMarkets-ESG-Transformation-Rent, Raiffeisen-ESG-Euro-Corporates, Raiffeisen-ESG-Income, Raiffeisen-ESG-Income II, Raiffeisen-Euro-ShortTerm-Rent, Raiffeisen-GlobalDividend-ESG-Aktien, Raiffeisen-Health and Wellbeing-ESG-Aktien, Raiffeisen-HighTech-ESG-Aktien, Raiffeisen-MegaTrends-ESG-Aktien, Raiffeisen-Mehrwert 2027 III (Added Value 2027 III), Raiffeisen-Mehrwert-ESG 2028 III (Added Value ESG 2028 III), Raiffeisen-Nachhaltigkeit-Aktien, Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent, Raiffeisen-Nachhaltigkeit-Mix, Raiffeisen-Nachhaltigkeit-Solide, Raiffeisen-Zentraleuropa-ESG-Aktien 1 34406 Realyze Ventures Management GmbH (Njemačka) 391200S82M1U67G07I48 Am Kabellager 11, Köln, Njemačka 5 2023-11-30T00:00:00+01:00 BaFin, Germany Realyze Ventures Capital GmbH & Co. KG 1 34250 Rheingau Management GmbH (Njemačka) 984500B71B698A890489 Kottbusser Damm 79, Berlin, Njemačka 5 2019-05-24T00:00:00+02:00 BaFin, Germany Rheingau Venture Club II GmbH & Co. KG, Rheingau Venture Club III GmbH & Co. KG 1 33929 Robeco Institutional Asset Management B.V. (Nizozemska) IS8DZW1TZSQ8YPXVRC46 Weena 850, Rotterdam, Zuid, Rotterdam, Nizozemska 4b, 4c, 4e 2015-06-17T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) 1 34359 Rockton Vision AB 5 2022-08-29T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Rockton Vision Aviation Fund I AB 1 34378 Rothschild & Co Investment Managers (Luksemburg) 549300LQIZZDDHTTK166 21-27, rue d'Epernay, Luksemburg, Luksemburg 3 2023-04-21T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Five Arrows Private Equity Programme III SCSp, Five Arrows Private Equity Programme IV SCSp, Five Arrows Strategic Assets IV SCSp 1 34207 ROYALTON PARTNERS (Luksemburg) 213800C79PBC2OU53228 22-24 boulevard Royal, Luxembourg, Luksemburg 3, 4a 2018-02-20T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) MidEuropa Fund VI SCSp 1 34365 Rymdkapital AB (Švedska) Bergenhielmsvägen 14B, BROMMA, Švedska 5 2022-12-07T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Rymdkapital Fond I AB 1 34300 SCV Fund Management B.V. 5 2021-10-29T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) SCV Technology Fund III, C.V. 1 34423 SEF Ventures Management GmbH (Njemačka) 391200LU9SXPAV2YT504 Schlüterstraße 38, Berlin, Njemačka 5 2024-07-30T00:00:00+02:00 BaFin, Germany Sustainable Economy Fund I GmbH & Co. KG 1 34302 Senovo Capital Management GmbH (Njemačka) 3912003OSCOQIVG0VP67 Leopoldstraße 23, München, Njemačka 5 2021-11-11T00:00:00+01:00 BaFin, Germany Senovo Capital Fund III GmbH & Co. KG, Senovo Capital Fund IV GmbH & Co. KG 1 33937 Seroba Life Sciences Management Limited (Irska) Mount Herbert Court Dublin D02, Dublin, Irska 5 2016-12-16T00:00:00+01:00 Central Bank of Ireland (Irska) Seroba Life Sciences Fund III Limited Partnership, Seroba Life Sciences Fund IV Limited Partnership 1 34233 SET Management B.V (Nizozemska) 724500EWSHEUBUADEF13 Keizersgracht 756, Amsterdam, Nizozemska 5 2018-10-05T00:00:00+02:00 De Autoriteit Financiële Markten - AFM (Nizozemska) SET Fund III C.V. 1 34791 SHS Gesellschaft für Beteiligungsmanagement mbH (Njemačka) 529900GA5R41DW0UKL06 Bismarckstraße12, Tübingen, Njemačka 5 2026-02-27T00:00:00+01:00 BaFin, Germany SHS VII Healthcare Investments GmbH & Co. KG 1 34392 Signature Ventures GmbH (Njemačka) 391200GHW6P9GX8WYO87 Rosenheimer Straße 18, Aying, Njemačka 5 2023-07-25T00:00:00+02:00 BaFin, Germany Signature Ventures Fund I GmbH & Co. KG 1 34444 Smålandsgatan 20 ASP I (D) AB, c/o Aspira Partners (Švedska) Mäster Samuelsgatan 1, Stockholm, Švedska 5 2025-01-24T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Smålandsgatan 20 ASP I (D) AB 1 34443 Smålandsgatan 20 ASP I (E) AB, c/o Aspira Partners (Švedska) Mäster Samuelsgatan 1, Stockholm, Švedska 5 2025-01-24T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Smålandsgatan 20 ASP I (E) AB 1 34459 Société Générale Investment Solutions (France) (Francuska) 969500J3OCN333WNR929 29 BOULEVARD HAUSSMANN, Paris, Francuska 1 2025-01-31T00:00:00+01:00 Autorite des marches financiers, Paris, France ALLEGRO TRANSATLANTIC, SOLYS 1 34335 Sound Bioventures Management AB (Švedska) 636700AMJ2N71Q9RJX14 Nordenskiöldsgatan 11 a, Malmö, Švedska 5 2022-02-09T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Sound Bioventures Fund I (D) AB, Sound Bioventures Fund II AB 1 34436 Sparring Capital Management GmbH (Austrija) Stubenring 24/9, Wien, Austrija 3, 5 2024-12-10T00:00:00+01:00 Financial market authority FMA, Vienna, Austria Prototype III EuVECA GmbH & Co. KG, Sparring Capital Alpha GmbH & Co KG, Sparring Capital Beta GmbH & Co KG, Sparring Capital Delta GmbH & Co KG, Sparring Capital Epsilon GmbH & Co KG, Sparring Capital Gamma GmbH & Co KG 1 34208 Speedinvest GmbH (Austrija) 984500A1L4B81ABB7772 Nordbergstraße1/1/71, Beč, Austrija 5 2018-03-02T00:00:00+01:00 Financial market authority FMA, Vienna, Austria Noctua Science I EuVECA GmbH & Co KG, Speedinvest F EuVECA GmbH & Co KG, Speedinvest Growth II EuVECA GmbH & Co KG, Speedinvest II Co-Invest EuVECA GmbH & Co KG, Speedinvest III EuVECA GmbH & Co KG, Speedinvest Industry & Climate Opportunity EuVECA GmbH & Co KG, Speedinvest Industry EuVECA GmbH & Co KG, Speedinvest IV EuVECA GmbH & Co KG, Speedinvest Opportunity I EuVECA GmbH & Co KG, Speedinvest V EuVECA GmbH & Co KG, Speedinvest x II EuVECA GmbH & Co KG 1 34283 Standout Capital II Management AB (Švedska) 6367009FB70XMEEP4595 Biblioteksgatan 25, Stockholm, Švedska 5 2020-12-15T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 26090 AB 1 34288 StepStone Group Europe Alternative Investments Limited (Irska) 635400IQZFHZSFNHUO82 Third Floor, One Haddington Buildings, Dublin 4, Irska 3, 4, 4b, 4c 2021-05-06T00:00:00+02:00 Central Bank of Ireland (Irska) SSOF VI Overage Europe, SCSp, StepStone Capital Partners VI-E Europe, SCSp, StepStone Capital Partners VI Europe, SCSp, StepStone GP Solutions Fund Europe, SCSp SICAV RAIF, StepStone Secondary Opportunities Fund VI Europe, SCSp, StepStone Secondary Opportunities Fund VI-E Europe, SCSp, StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF 1 34503 Stockholmslauncher AB (Švedska) Birger Jarlsgatan 57C, Stockholm, Švedska 5 2025-09-15T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Stockholmslauncher Fund II AB 1 34435 Stockholmsnorrskenet Impact Accelerator Management AB (Švedska) Birger Jarlsgatan 57 c, Stockholm, Švedska 5 2024-12-09T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Stockholmsnorrskenet Impact Accelerator Fund I AB 1 34260 Stockholmsnorrskenet Management AB (Švedska) c/o Fack 1, Norrsken House, Birger Jarlsgatan 57 C, Stockholm, Švedska 5 2019-11-19T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Goldcup 101391 AB, Goldcup 101392 AB, Norrsken VC I AB 559226-7677, NVC Fund 2 (D) AB, NVC Fund 2 (E) AB, NVC Fund 3 (D) AB, NVC Fund 3 (E) AB 1 34333 Summa Equity AB (Švedska) 636700ZHXY39STQYLL20 Birger Jarlsgatan 27, Stockholm, Švedska 5 2021-12-21T00:00:00+01:00 Finansinspektionen, Stockholm, Sweden (Švedska) Summa Equity Fund III (No. 1) AB 1 34244 T. Rowe Price (Luxembourg) Management S.à r.l. (Luksemburg) 5493008IO5IY85UQG067 35, Boulevard Prince Henri, Luxembourg, Luksemburg 3 2019-03-01T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) 1 34256 TEV Team Management GmbH (Njemačka) 529900K95V46VO0KQO82 Rüttenscheider Straße 62, Essen, Njemačka 5 2019-10-23T00:00:00+02:00 BaFin, Germany TEV Ventures Vintage III GmbH & Co. KG 1 34299 The Alpac Capital – Sociedade de Capital de Risco, S.A. 5 2021-10-14T00:00:00+02:00 Autoridade de Supervisao de Seguros e Fundos de Pensoes (Portugal) European Future Media Investment Fund – Fundo Europeu de Capital de Risco / EuVECA 1 34386 The Alternative GMI Ltd (Cipar) 213800HBGUF8O2CQ5D36 Leventi 5, 9th floor office 901, Nicosia, Cipar 4b, 4c 2023-06-26T00:00:00+02:00 CYSEC (Cipar) 1 33935 The APEX Ventures GmbH (Austrija) Habsburgergasse2, Beč, Austrija 5 2016-10-11T00:00:00+02:00 Financial market authority FMA, Vienna, Austria Amadeus APEX Technology EuVECA GmbH & Co KG, APEX Digital Health EuVECA GmbH & Co KG, APEX Ventures EuVECA GmbH & Co KG 1 34206 The BREEGA CAPITAL 5 2018-02-19T00:00:00+01:00 Autorite des marches financiers, Paris, France F/I VENTURE (EuVECA) 1 34332 The Fund F GmbH 5 2021-12-20T00:00:00+01:00 Financial market authority FMA, Vienna, Austria Fund F EuVECA GmbH & Co KG 1 34845 Tikehau Investment Management (Francuska) 9695008ZSNJ7URJK4A27 32 rue de Monceau, Paris, Francuska 3 2026-03-12T00:00:00+01:00 Autorite des marches financiers, Paris, France Tikehau Direct Lending First Lien Evergreen 1 33927 Timberland Fund Management Ltd (Malta) 894500EGKKNXJOMX6995 Aragon House, St. George's Park, St. Julian's, Malta 4b, 4c, 4e 2014-07-09T00:00:00+02:00 MFSA 1 23246 Triglav Skladi, družba za upravljanje d.o.o. (71293992844) Slovenska cesta54, Ljubljana, Slovenija 2a 2016-10-27T00:00:00+02:00 1 34506 Triton Investments Management SARL (Luksemburg) 5493003MFY2YTMV62H21 2, rue Edward Steichen, Luksemburg, Luksemburg 3 2025-11-18T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Triton Smaller Mid-Cap Fund III Feeder SCSp, Triton Smaller Mid-Cap Fund III SCSp 1 34623 TWENTY FIRST CAPITAL (Francuska) 969500WSBA6KS8V1OR80 39 AVENUE PIERRE 1ER DE SERBIE, Paris, Francuska 1 2026-01-23T00:00:00+01:00 Autorite des marches financiers, Paris, France Spiko EU T-Bills Money Market Fund (EUTBL), SPIKO OVERNIGHT AMUNDI SWAP FUND (SAFO), Spiko US T-Bills Money Market Fund (USTBL) 1 34246 UBS Asset Management (Europe) S.A. (Luksemburg) 549300AE48NQE4QVEH24 33A, avenue J.F. Kennedy, Luxembourg, Luksemburg 2b, 4b 2019-03-04T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) 1 34369 Underline Ventures B.V. 5 2023-01-17T00:00:00+01:00 De Autoriteit Financiële Markten - AFM (Nizozemska) Underline Ventures Fund I C.V. 1 34482 UniCredit Invest Lux S.A. (Luksemburg) 529900I8KOAEUCLBRK24 1, avenue de L’Aéroport, Senningerberg Luksemburg, Luksemburg 1 2025-09-10T00:00:00+02:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) onemarkets Algebris Financial Income Fund, onemarkets Amundi Bond Plus Fund, onemarkets Amundi Climate Focus Equity Fund, onemarkets Amundi Flexible Income Fund, onemarkets Balanced Eastern Europe Fund, onemarkets BlackRock 12 Years Goal Fund, onemarkets BlackRock 15 Years Goal Fund, onemarkets BlackRock 6 Years Goal Fund, onemarkets BlackRock 9 Years Goal Fund, onemarkets BlackRock Global Diversified Balanced Fund, onemarkets BlackRock Global Equity Dynamic Opportunities Fund, onemarkets BlackRock Low Duration Bond Fund, onemarkets Capital Group US Balanced Fund, onemarkets Euro Flexible Bond Short Term Fund, onemarkets Fidelity European Heritage Equity Fund, onemarkets Fidelity Longevity & Leisure Fund, onemarkets Fidelity World Equity Income Fund, ONEMARKETS FUND, onemarkets Generali Euro Government Bond Fund, onemarkets Generali Multi-Asset Conservative Fund, onemarkets Income Opportunities Fund, onemarkets J.P. Morgan Credit Opportunities Fund, onemarkets J.P. Morgan Emerging Countries Fund, onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund, onemarkets J.P. Morgan US Equities Fund, onemarkets Multi-Asset Value Fund, onemarkets Pictet Global Opportunities Allocation Fund, onemarkets Pictet Thematic Intelligence Fund, onemarkets PIMCO Global Balanced Allocation Fund, onemarkets PIMCO Global Strategic Bond Fund, onemarkets Rockefeller Global Innovation Equity Fund, onemarkets UBS Global Convertible Fund, onemarkets UC Dynamic Global Allocation Fund, onemarkets UC Equity Sectors Fund, onemarkets UC European Equity Stars Fund, onemarkets UC European Movers Balanced Fund, onemarkets UC Global Equity Selection Fund, onemarkets UC Global Multibrand 60 Fund, onemarkets UC Guaranteed Investment II Fund, onemarkets UC Guaranteed Investment III Fund, onemarkets UC Guaranteed Investment IV Fund, onemarkets UC Guaranteed Investment IX Fund, onemarkets UC Guaranteed Investment V Fund, onemarkets UC Guaranteed Investment VI Fund, onemarkets UC Guaranteed Investment VII Fund, onemarkets UC Guaranteed Investment VIII Fund, onemarkets UC Guaranteed Investment X Fund, onemarkets UC Guaranteed Investment XI Fund, onemarkets UC Guaranteed Investment XII Fund, onemarkets UC Guaranteed Investment XIII Fund, onemarkets UC Guaranteed Investment XIV Fund, onemarkets UC Guaranteed Investment XV Fund, onemarkets UC High Dividend Europe Fund, onemarkets UC Saving Fund, onemarkets UC US Sector Rotation Strategy Fund 1 33924 VCDE Venture Partners GmbH & Co. KG (Njemačka) Palais 22, Kennedyallee 70a, Frankfurt am Main, Njemačka 5 2015-02-06T00:00:00+01:00 BAFIN venturecapital.de VC GmbH & Co. KGaA 1 34267 Verdane Fund Manager Future AB (Švedska) 549300DMFPOTMYGK1551 Birger Jarlsgatan 41 A, Stockholm, Švedska 3 2020-04-03T00:00:00+02:00 Finansinspektionen, Stockholm, Sweden (Švedska) Verdane Edda II (D) AB 1 34364 Vireo Ventures Management GmbH (Njemačka) 529900SWM3OG7S0YJY66 Mommsenstraße 12, Berlin, Njemačka 5 2022-12-02T00:00:00+01:00 BaFin, Germany Vireo Electrification Fund I GmbH & Co. KG 1 34397 Visionaries Club GmbH (Njemačka) Brunnenstraße 24, Berlin, Njemačka 5 2023-08-31T00:00:00+02:00 BaFin, Germany Visionaries Club Growth Fund II GmbH & Co. KG, Visionaries Club Seed Fund, II GmbH & Co. KG, Visionaries Club Tomorrow Fund I GmbH & Co. KG 1 34409 Vistra Fund Management S.A. (Luksemburg) 549300VS2TDICBAU1318 Rue Eugene Ruppert16, Luksemburg, Luksemburg 3 2024-01-19T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Zetland Co-Investments Master Fund III (EUR), Zetland Special Situations Master Fund III (EUR), ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF 1 34891 Vsquared Ventures Management mbH (Njemačka) 391200NM74YHOP46ZX06 Hildegardstr. 8, München, Njemačka 5 2026-03-30T00:00:00+02:00 BaFin, Germany Vsquared Ventures III GmbH & Co. KG 1 34400 w3.fund management GmbH (Njemačka) 529900WGWEXDSJ9TDA54 Neue Schönhauser Straße 2, Berlin, Njemačka 5 2023-09-21T00:00:00+02:00 BaFin, Germany w3.fund ventures I GmbH & Co. KG 1 34593 Waystone Management Company (IE) Limited (Irska) 635400XKS4TFYYAQ1K41 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, Irska 3 2025-12-20T00:00:00+01:00 Central Bank of Ireland (Irska) PE HH Pre-IPO Offshore Feeder Fund V 1 34433 Waystone Management Company (Lux) S.A. (Luksemburg) 529900S3BWN6CYL81492 19, rue de Bitbourg, Luksemburg, Luksemburg 3 2024-11-29T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) Franklin BSP Real Estate Debt Fund, Franklin Lexington PE Secondaries Fund, FRANKLIN LEXINGTON PRIVATE MARKETS FUND SICAV SA 1 34462 Wellington Partners Life Science Venture Capital Management GmbH (Njemačka) 5299007RAR4PXCLFO910 Türkenstraße 5, München, Njemačka 5 2025-02-14T00:00:00+01:00 BaFin, Germany Wellington Partners Life Sciences SPV I GmbH & Co. KG, Wellington Partners Life Sciences SPV II GmbH & Co. KG 1 34241 Wells Fargo Asset Management Luxembourg S.A. (Luksemburg) Building H2O, 33 rue de Gasperich, Hesperange, Luksemburg 2a, 2b, 2c 2019-01-07T00:00:00+01:00 Commission de Surveillance du Secteur Financier (CSSF) (Luksemburg) 1 34474 WF World Fund Management GmbH (Njemačka) 8945002TRJ3P6B39F747 Gerichtstraße 23 (Hof 4/Aufgang 4), Berlin, Njemačka 5 2025-06-25T00:00:00+02:00 BaFin, Germany WF World Fund II Feeder GmbH & Co. KG, WF World Fund II GmbH & Co. KG 1 34280 xista science ventures Management GmbH 5 2020-12-07T00:00:00+01:00 Financial market authority FMA, Vienna, Austria IST cube EuVECA GmbH & Co KG, xista science ventures II EuVECA GmbH & Co KG 1