Guidance

Double Taxation Treaty Passport Scheme register: company names starting with letters G to L

Updated 25 September 2025

This document shows a list of passported overseas lenders with names beginning with letters G to L.

The Double Taxation Treaty Passport Scheme register has links to passported overseas lenders with names beginning with numbers and other letters.

HMRC regularly adds new lenders to the lists.

Company names starting with G

Company Name	Passport Reference	Company’s country of residence
G QCM (Luxembourg) Holdco Sarl	48/G/378210/DTTP	Luxembourg
G4S Botswana Limited	20/G/390682/DTTP	Botswana
G4S Cash Solutions Lesotho Pty Ltd	47/G/395807/DTTP	Lesotho
G4S Custodial Services Pty Ltd	2/G/373276/DTTP	Australia
G4S Doo Druzba za varovanje	123/G/394952/DTTP	Slovenia
G4S Facilities Management (IRE) Limited	12/G/372019/DTTP	Ireland
G4S Holding (B) BV	1/G/371012/DTTP	Netherlands
G4S Holding One LLC	13/G/369399/DTTP	USA
G4S Kenya Limited	44/G/373259/DTTP	Kenya
G4S Secure Solutions (Trinidad) Limited	99/G/395221/DTTP	Trinidad and Tobago
G4S Secure Solutions SA/NV	18/G/371511/DTTP	Belgium
G4S Security Holdings DE GmbH	7/G/390436/DTTP	Germany
Gabitel Soluciones Tecnicas SL	9/G/399148/DTTP	Spain
Gaffney Cline & Associates (Consultants) Pte Ltd	67/G/397902/DTTP	Singapore
Gaffney Cline & Associates Pty Ltd	2/G/398066/DTTP	Australia
Gage Park LLC	13/G/397203/DTTP	USA
Gainbridge Life Insurance Company	13/G/397917DTTP	USA
Galapagos MidCo S.A.R.L.	48/G/378026/DTTP	Luxembourg
Galileo Securities (Ireland) DAC	12/G/381033/DTTP	Ireland
GarantiBank International NV	1/G/358019/DTTP	Netherlands
GARBE IRE Investment Luxembourg Sarl	48/G/400743/DTTP	Luxembourg
Garden Private Credit Co-Invest Lux SARL	48/G/397837/DTTP	Luxembourg
Garden Private Credit Lux S.A.R.L.	48/G/397117/DTTP	Luxembourg
Gardner Aerospace Technologhy Co Ltd	23/G/397276/DTTP	China
Garrison Property And Casualty Insurance Company	13/G/362980/DTTP	USA
Gawain Investments Limited	88/G/397586/DTTP	Isle of Man
Gazelle Sub LLC	13/G/392055/DTTP	USA
Gazprom International Projects BV	1/G/386758/DTTP	Netherlands
GBDC 3 Funding LLC	13/G/376410/DTTP	USA
GBL Verwaltung SA	48/G/394949/DTTP	Luxembourg
GC Finance Operations Multicurrency Trust	13/G/387185/DTTP	USA
GC Lux Project 10 Sarl	48/G/400862/DTTP	Luxembourg
GC Lux Project 11 Sarl	48/G/400863/DTTP	Luxembourg
GC Lux Project 12 Sarl	48/G/400865/DTTP	Luxembourg
GC Lux Project 2 Sarl	48/G/400225/DTTP	Luxembourg
GC Lux Project 6 Sarl	48/G/400230/DTTP	Luxembourg
GC Lux Project 7 Sarl	48/G/400855/DTTP	Luxembourg
GC Lux Project 8 Sarl	48/G/400859/DTTP	Luxembourg
GC Lux Project 9 Sarl	48/G/400860/DTTP	Luxembourg
GCIC Funding LLC	13/G/376139/DTTP	USA
GCIC Holdings LLC	13/G/368087/DTTP	USA
GCO II Fund A DAC	12/G/394918/DTTP	Ireland
GCO II Fund B (Investment) DAC	12/G/394917/DTTP	Ireland
GCO II Fund B DAC	12/G/397549/DTTP	Ireland
GCP Asset Backed Income Fund Limited	89/G/378584/DTTP	Jersey
GDLC Funding LLC	13/G/392044/DTTP	USA
GDLC Holdings LLC	13/G/390025/DTTP	USA
GDREP III Holding Sarl	48/G/390641/DTTP	Luxembourg
GE Capital European Treasury Services Ireland Unlimited Company	12/G/370477/DTTP	Ireland
GE Capital International Funding Company Unlimited Company	12/G/368713/DTTP	Ireland
GE Financial Markets Unlimited Company	12/G/362045/DTTP	Ireland
GE Healthcare Treasury Services Unlimited Company	12/G/390847/DTTP	Ireland
GE Ireland USD Holdings Unlimited Company	12/G/380116/DTTP	Ireland
GE Vernova Finance Development LLC	13/G/398960/DTTP	USA
GEA Group Aktiengesellschaft	7/G/397573/DTTP	Germany
Gear Bidco Sarl	48/G/398712/DTTP	Luxembourg
Geberit Finanz AG	6/G/369931/DTTP	Switzerland
Geely Sweden Automotive Investment AB	73/G/396070/DTTP	Sweden
Gem 1 Loan Funding LLC	13/G/395645/DTTP	USA
General Dynamics European Land System -Mowag GmbH	6/G/381979/DTTP	Switzerland
General Electric Pension Trust	13/G/61623/DTTP	USA
General Mills Canada Holding Three Corporation	3/G/363663/DTTP	Canada
General Motors - Colmotores SA	99/G/398332/DTTP	Colombia
General Motors Africa and Middle East FZE	99/G/375089/DTTP	UAE
General Motors Australia and New Zealand Pty Limited	2/G/374965/DTTP	Australia
General Motors Belgique Automobile NV	18/G/377013/DTTP	Belgium
General Motors Chile Industria Automotriz Limitada	128/G/374050/DTTP	Chile
General Motors China LLC	13/G/396794/DTTP	USA
General Motors de Mexico S de RL de CV	90/G/373855/DTTP	Mexico
General Motors Holden Australia NSC Pty Limited	2/G/374993/DTTP	Australia
General Motors Holdings LLC	13/G/356512/DTTP	USA
General Motors Israel Ltd	40/G/397455/DTTP	Israel
General Motors IT Services (Ireland) Limited	12/G/391879/DTTP	Ireland
General Motors Japan Limited	43/G/374022/DTTP	Japan
General Motors New Zealand Limited	4/G/386565/DTTP	New Zealand
General Motors of Canada	3/G/395916/DTTP	Canada
General Motors Overseas Distribution LLC	13/G/397304/DTTP	USA
General Motors Taiwan Ltd	126/G/373764/DTTP	Taiwan
General Motors Uruguay SA	99/G/374514/DTTP	Liechtenstein
Generali Deutschland Krankenversicherung AG	7/G/387684/DTTP	Germany
Generali Deutschland Lebensversicherung AG	7/G/387688/DTTP	Germany
Generali Espana SA DE Seguros Y Reaseguros	9/G/395651/DTTP	Spain
Generali Hellas Insurance Company SA	34/G/395649/DTTP	Italy
Generali IARD	5/G/395648/DTTP	France
Generali Italia SpA	41/B/370472/DTTP	Italy
Generali Seguros SA	63/G/395650/DTTP	Portugal
Generali Vie SA	5/G/387683/DTTP	France
Generate Lending LLC	13/G/391579/DTTP	USA
Genesis Investment Holding GmbH	15/G/386212/DTTP	Austria
Genesys Cloud Services Inc	13/G/387277/DTTP	USA
Genworth Financial Inc	13/G/386208/DTTP	USA
Genworth Life And Annuity Insurance Company	13/G/250390/DTTP	USA
Genworth Life Insurance Company	13/G/63867/DTTP	USA
Genworth Life Insurance Company Of New York	13/G/256413/DTTP	USA
Genzyme Ireland Limited	12/G/389436/DTTP	Ireland
Georg Utz Holding AG	6/U/70101/DTTP	Switzerland
George House Developments Jersey Limited	89/G/389601/DTTP	Jersey
Germanos Industrial & Commercial Company Of Electronic-Telecommunications Material and Supply of Telecommunication Services SA	34/G/367815/DTTP	Greece
Germitec SA	5/G/392803/DTTP	France
GEScrap Desarollo SL	9/G/397299/DTTP	Spain
GESF Holdco 2 Limited	12/G/394392/DTTP	Ireland
Getinge Treasury AB	73/G/374539/DTTP	Sweden
Getlink SE	5/G/352741/DTTP	France
GFFF 1 Sarl	48/G/401317/DTTP	Luxembourg
G-Grupo-Investimentos e Participacoes S.A	63/G/392779/DTTP	Portugal
Gibraltar Life Insurance Co Ltd, The	43/G/275502/DTTP	Gibraltar
Gibraltar Universal Life Reinsurance Company	13/G/387174/DTTP	USA
GII Funds SA SICAV SIF acting in respect of its sub-fund GII Trade Income Fund	48/G/397739/DTTP	Luxembourg
Gilbeys of Ireland Unlimited Company	12/G/375998/DTTP	Ireland
Gillette Australia Pty Ltd	2/C/369153/DTTP	Australia
Gillette Latin America Holding BV	1/G/368931/DTTP	Netherlands
Gillette Poland International SP z o o	62/G/368558/DTTP	Poland
Gilston Innovations Limited	89/G/386105/DTTP	Jersey
GIM Credit Lux SA	48/G/380296/DTTP	Luxembourg
Giralda VII Financing Sarl	48/G/386097/DTTP	Luxembourg
GK Nogizaka Holdings	43/G/397181/DTTP	Japan
GL Europe ASRS Investments 2 Sarl	48/G/377018/DTTP	Luxembourg
GL Europe Luxembourg III (EUR) Investments 2 Sarl	48/G/377019/DTTP	Luxembourg
GL Europe Luxembourg III (US) Investments 2 SARL	48/G/377015/DTTP	Luxembourg
GL Europe Luxembourg Sarl	48/G/325033/DTTP	Luxembourg
GL Europe Opps Master Sarl	48/G/377016/DTTP	Luxembourg
GL Park Sarl	48/G/396222/DTTP	Luxembourg
GL PPF Opportunities Investments 2 Sarl	48/G/377017/DTTP	Luxembourg
GL Property Sarl	48/G/389666/DTTP	Luxembourg
GL Zorin II Sarl	48/G/390450/DTTP	Luxembourg
Glasgow Sub LLC	13/G/400502/DTTP	USA
Glenbrook Park CLO DAC	12/G/389581/DTTP	Ireland
Glencar European Investments Platform DAC	12/G/371795/DTTP	Ireland
Glencar Investments 28 DAC	12/G/381276/DTTP	Ireland
Glencar Investments 35 DAC	12/G/386845/DTTP	Ireland
Glencar Investments 49 DAC	12/G/397202/DTTP	Ireland
Glencar Investments 50 DAC	12/G/397195/DTTP	Ireland
Glencar Investments 53 DAC	12/G/398135/DTTP	Ireland
Glencar Investments 54 DAC	12/G/399289/DTTP	Ireland
Glencar Investments 59 DAC	12/G/400392/DTTP	Ireland
Glencar Investments XII DAC	12/G/373352/DTTP	Ireland
Glencar Investments XX DAC	12/G/375010/DTTP	Ireland
Glennmont Clean Energy Fund Europe II Coöperatief U.A	1/G/387869/DTTP	Netherlands
GLEU ASRS INV 2 Sarl	48/G/378331/DTTP	Luxembourg
GLEU ASRS INV 3 SARL	48/G/391860/DTTP	Luxembourg
GLEU EPL Sarl	48/G/387125/DTTP	Luxembourg
GLEU GDF SARL	48/G/381702/DTTP	Luxembourg
GLEU GHK Lendco Sarl	48/G/396037/DTTP	Luxembourg
GLEU LUX IV INV Sarl	48/G/378330/DTTP	Luxembourg
GLEU LUX V INV Sarl	48/G/390767/DTTP	Luxembourg
Gleu MFS II Sarl	48/G/397235/DTTP	Luxembourg
GLEU Royale Sarl	48/G/381392/DTTP	Luxembourg
GLEU RP INV Sarl	48/G/378329/DTTP	Luxembourg
GLEU Structured Credit Sarl	48/G/386563/DTTP	Luxembourg
GLEU ZAL5 SARL	48/G/391863/DTTP	Luxembourg
GLEU ZAL6 SARL	48/G/394327/DTTP	Luxembourg
GLM EUR BAR WH DAC	12/G/373790/DTTP	Ireland
GLM EUR BAWH DAC	12/G/384465/DTTP	Ireland
GLM EUR CB WH DAC	12/G/373789/DTTP	Ireland
GLM EUR MS WH DAC	12/G/373791/DTTP	Ireland
GLM Ramp (Ireland) DAC	12/G/395696/DTTP	Ireland
GLM RAMP EU DAC	12/G/398846/DTTP	Ireland
Global Infrastructure Debt Fund A DAC	12/G/387130/DTTP	Ireland
Global Infrastructure Debt Fund II DAC	12/G/396371/DTTP	Ireland
Global Private Debt Partnership - Phoenix Amitim	40/G/401369/DTTP	Israel
Global Property Debt Fund I	7/G/375226/DTTP	Germany
Global Renewable Power Fund III Finance DAC	12/G/396352/DTTP	Ireland
Global TIP Finance BV	1/G/365294/DTTP	Netherlands
Globe Speciality Metal Inc	13/G/387042/DTTP	USA
Globestar Engineering Company (Nigeria) Limited	57/G/380447/DTTP	Nigeria
Gloss GBP Finco 2 LLC	13/G/400131/DTTP	USA
GLQ Investments Sarl	48/G/397778/DTTP	Luxembourg
GLQC II DAC	12/G/387099/DTTP	Ireland
GLQL Sarl	48/G/375874/DTTP	Luxembourg
Glyde SEC Limited	12/G/401224/DTTP	Ireland
GM Holdings Australia PTY Limited	2/G/394333/DTTP	Australia
GM Inversiones Santiago Limitada	128/G/397924/DTTP	Chile
GM Mobility Europe Gmbh	7/G/397699/DTTP	Germany
GMO Emerging Country Debt Fund	13/G/379153/DTTP	USA
GMO Emerging Country Debt Investment Fund Plc	12/G/379067/DTTP	Ireland
GMV Innovating Solutions SL	9/G/385899/DTTP	Spain
Godelax :td	6/G/381609/DTTP	Switzerland
Godokaisha USJ dba USJ LLC	43/G/386351/DTTP	Japan
Golborne Funding I Sarl	48/G/400798/DTTP	Luxembourg
Golden Tree Loan Management EUR CLO 3 DAC	12/G/376634/DTTP	Ireland
Goldentree Asset Management Lux Sarl	48/G/309837/DTTP	Luxembourg
GoldenTree Credit Opps Lux Financing II Sarl	48/G/369395/DTTP	Luxembourg
Goldentree Levered PCF II Section 110 DAC	12/G/399179/DTTP	Ireland
Goldentree Levered PCF Section 110 DAC	12/G/391406/DTTP	Ireland
GoldenTree Loan Management EUR CLO 1 Dac	12/G/372301/DTTP	Ireland
GoldenTree Loan Management EUR CLO 2 DAC	12/G/374667/DTTP	Ireland
GoldenTree Loan Management EUR CLO 4 DAC	12/G/379300/DTTP	Ireland
GoldenTree Loan Management EUR CLO 5 DAC	12/G/380298/DTTP	Ireland
Goldentree Loan Management EUR CLO 6 DAC	12/G/384450/DTTP	Ireland
Goldentree Loan Management EUR CLO 7 DAC	12/G/397429/DTTP	Ireland
Goldentree Loan Management EUR CLO 8 DAC	12/G/399226/DTTP	Ireland
Goldentree PCF II (A) Section 110 DAC	12/G/399180/DTTP	Ireland
Goldentree Tactical Opportunities Section 110 DAC	12/G/398187/DTTP	Ireland
Goldentree TL Section 110 DAC	12/G/396753/DTTP	Ireland
Goldentree UL PCF II Section 110 DAC	12/G/399181/DTTP	Ireland
GoldenTree UL PCF Section 110 DAC	12/G/394485/DTTP	Ireland
Goldentree Unlevered PCF Section 110 DAC	12/G/391407/DTTP	Ireland
Goldman Sachs Asia Strategic Pte Ltd	67/G/399125/DTTP	Singapore
Goldman Sachs Bank Europe SE	7/G/378447/DTTP	Germany
Goldman Sachs Bank USA	13/G/351779/DTTP	USA
Goldman Sachs BDC Inc	13/G/394413/DTTP	USA
Goldman Sachs Funding LLC	13/G/372861/DTTP	USA
Goldman Sachs Group Inc, The	13/G/237715/DTTP	USA
Goldman Sachs Lending Partners LLC	13/G/356209/DTTP	USA
Goldman Sachs Middle Market Lending Corp II	13/G/394415/DTTP	USA
Goldman Sachs Mortgage Company LP	13/G/364333/DTTP	USA
Goldman Sachs Paris Inc ET CIE	5/G/395785/DTTP	France
Goldman Sachs Private Credit Corp	13/G/397566/DTTP	USA
Goldman Sachs Private Middle Market Credit II LLC	13/G/394414/DTTP	USA
Goldman Sachs PSI Global Holdings LLC	13/G/386425/DTTP	USA
Goldman Sachs Realty Japan Limited	43/G/381579/DTTP	Japan
Goldman Sachs Specialty Lending Group LP	13/G/378808/DTTP	USA
Goldman Sachs Specialty Lending Holdings Inc	13/G/331791/DTTP	USA
Golluecke & Rothfos Gmbh	7/G/377175/DTTP	Germany
Golub Capital 3 Holdings LLC	13/G/376138/DTTP	USA
Golub Capital 4 Holdings LLC	13/G/390836/DTTP	USA
Golub Capital BDC 2010-1 LLC	13/G/367254/DTTP	USA
Golub Capital BDC 3 CLO 1 LLC	13/G/394401/DTTP	USA
Golub Capital BDC 3 CLO 2 LLC	13/G/394428/DTTP	USA
Golub Capital BDC 3 Inc	13/G/376407/DTTP	USA
Golub Capital BDC 4 Funding LLC	13/G/390835/DTTP	USA
Golub Capital BDC 4 Inc	13/G/390940/DTTP	USA
Golub Capital BDC CLO 2014 LLC	13/G/368086/DTTP	USA
Golub Capital BDC CLO III LLC	13/G/376471/DTTP	USA
Golub Capital BDC Funding LLC	13/G/376137/DTTP	USA
Golub Capital BDC Holdings LLC	13/G/374256/DTTP	USA
Golub Capital BDC Inc	13/G/374255/DTTP	USA
Golub Capital Direct Lending Corporation	13/G/390026/DTTP	USA
Golub Capital Finance Funding III Trust	13/G/387188/DTTP	USA
Golub Capital Finance Funding LLC	13/G/367732/DTTP	USA
Golub Capital Finance Funding Trust	13/G/387187/DTTP	USA
Goodman Finance Two (Lux) SARL	48/G/363016/DTTP	Luxembourg
Goodman UK Investment (HK) Limited	99/G/368337/DTTP	Hong Kong
Government Employees Pension Fund	69/G/399782/DTTP	South Africa
Governor & Company of the Bank of Ireland	12/G/57971/DTTP	Ireland
GP Strategies Corporation	13/G/384198/DTTP	USA
GPA Hong Kong Limited	99/G/398600/DTTP	Hong Kong
Grace Bay III Holdings Sarl	48/G/362869/DTTP	Luxembourg
Grace Bay IV Holdings SARL	48/G/375614/DTTP	Luxembourg
Grace Bay V Holdings Sarl	48/G/375348/DTTP	Luxembourg
Grace Bay VI Holdings Sarl	48/G/379916/DTTP	Luxembourg
Grace Bay VII Holdings Sarl	48/G/389641/DTTP	Luxembourg
Gracosway Pty Ltd	2/G/400613/DTTP	Australia
Grafton Group Treasury Ltd	12/G/381160/DTTP	Ireland
Grago Regia S de RL de CV	90/G/401042/DTTP	Mexico
Gran Tierra Energy Inc	13/G/393938/DTTP	USA
Grand Canal Securites 1 DAC	12/G/371964/DTTP	Ireland
Grand Canal Securities 2 DAC	12/G/372665/DTTP	Ireland
Grandcity Property Limited	25/G/380930/DTTP	Cyprus
Granules India Limited	38/G/393518/DTTP	India
Gravity Financing SARL	48/G/386223/DTTP	Luxembourg
GRC Partners Limited	4/G/399700/DTTP	New Zealand
Great Eastern Life Assurance Company Limited, The	67/G/2594/DTTP	Singapore
Great North Holdings Pte Ltd	67/G/395557/DTTP	Singapore
Greatco Finance Limited	99/G/387655/DTTP	Hong Kong
Green Creek LLC	13/G/379662/DTTP	USA
Green Pasture Sarl	48/G/389699/DTTP	Luxembourg
Green Renewable Energy Limited	86/G/394712/DTTP	Guernsey
Green Tower B.V.	1/G/391244/DTTP	Netherlands
Greencastle Structured Investments DAC	12/G/368716/DTTP	Ireland
Greenergy Fuels Canada Inc	3/G/399503/DTTP	Canada
GreenOak Europe Core Plus Logistics Investments Sarl	48/G/393311/DTTP	Luxembourg
Greenoak Europe III Investments Sarl	48/G/401003/DTTP	Luxembourg
GreenOak Tactical Lending Holdings Sarl	48/G/386055/DTTP	Luxembourg
GreenOak UK Secured Lending II SARL	48/G/370408/DTTP	Luxembourg
Greenvard Fresh NV	18/G/386607/DTTP	Belgium
Greenvolt Energias Renovaveis SA	63/G/396694/DTTP	Portugal
Greenvolt International Power SA	63/G/400412/DTTP	Portugal
Greenyard Fresh NV	18/G/386903/DTTP	Belgium
Gren Estonia Oy	31/G/398904/DTTP	Finland
Grenke Finance Plc	12/G/337652/DTTP	Ireland
Greystone Insurance Company	13/G/387048/DTTP	USA
GRI Investments Inc	3/G/399703/DTTP	Canada
Grieg Seafood ASA	58/G/367350/DTTP	Norway
Griffith Park CLO DAC	12/G/370209/DTTP	Ireland
Grifols Worldwide Operations Limited	12/G/368878/DTTP	Ireland
Grimm RMS LLC	13/G/387181/DTTP	USA
Grinch Investments Sarl	48/G/390618/DTTP	Luxembourg
GRISS	5/S/375197/DTTP	France
Grittleton Sarl	48/G/373726/DTTP	Luxembourg
Grocery Market Research Limited	89/G/394666/DTTP	Jersey
Grosvenor Investments North America LLC	13/G/366421/DTTP	USA
Grosvenor Place CLO 2022-1 DAC	12/G/392264/DTTP	Ireland
Grosvenor Place CLO 2024-2 DAC	12/G/398860/DTTP	Ireland
Grosvenor Place CLO 2025-3 DAC	12/G/400265/DTTP	Ireland
Groupon Inc	13/G/397614/DTTP	USA
Grouse Funding LLC	13/G/390564/DTTP	USA
Grouse Moor Sarl	48/G/389612/DTTP	Luxembourg
GRP III Neptune Finance DAC	12/G/384188/DTTP	Ireland
Grüne Energien Projekt GmbH.	7/G/397536/DTTP	Germany
Grupo Empresarial Palacios Alimentacion SAU	9/G/398528/DTTP	Spain
Grupo Ferroatlantica SAU	9/G/386636/DTTP	Spain
Gruppo Concorde S.P.A.	41/G/398071/DTTP	Italy
GS Asian Venture (Delaware) LLC	13/G/379715/DTTP	USA
GS EMI Holdings LLC	13/G/390633/DTTP	USA
GS EMI Ireland DAC	12/G/385996/DTTP	Ireland
GS European Funding I Sarl	48/G/393920/DTTP	Luxembourg
GS Financial Services II LLC	13/G/329375/DTTP	USA
GS Funding Europe Sarl	48/G/399311/DTTP	Luxembourg
GS GCEM DAC	12/G/399126/DTTP	Ireland
GS IMI SAS	5/G/395407/DTTP	France
GS Mezzanine Partners VII Offshore Sarl	48/G/375279/DTTP	Luxembourg
GS Mezzanine Partners VII Offshore Treaty SARL	48/G/375280/DTTP	Luxembourg
GS Mezzanine Partners VII SARL	48/G/375281/DTTP	Luxembourg
GSAF Spain Holdco Sarl	48/G/388506/DTTP	Luxembourg
GSMP VI Offshore International Holdings Sarl	48/G/365861/DTTP	Luxembourg
GSMP VI Onshore International Holdings Sarl	48/G/365886/DTTP	Luxembourg
GSO Aiguille Des Grands Montets ESDF I (LUX) Sarl	48/G/366678/DTTP	Luxembourg
GSO Capital Opportunities Fund III (Luxembourg) Sarl	48/G/371542/DTTP	Luxembourg
GSO Capital Solutions Fund II (Luxembourg) S.a.r.l	48/G/362800/DTTP	Luxembourg
GSO Capital Solutions Fund III SPV-5 SARL	48/G/381543/DTTP	Luxembourg
GSO Churchill (Luxembourg) Partners II S.a.r.l.	48/G/372431/DTTP	Luxembourg
GSO COF II ESDF Facility (Luxembourg) Sarl	48/G/374957/DTTP	Luxembourg
GSO COF II Facility (Luxembourg) Sarl	48/G/372535/DTTP	Luxembourg
GSO COF III Co-Investment Fund (Luxembourg) Sarl	48/G/372531/DTTP	Luxembourg
GSO COF III ESDF (Luxembourg) Sarl	48/G/371808/DTTP	Luxembourg
GSO CSF III Co-Investment SPV-5 Sarl	48/G/381546/DTTP	Luxembourg
GSO ESDF II (Luxembourg) Holdco Sarl	48/G/378211/DTTP	Luxembourg
GSO ESDF II (Luxembourg) Levered Holdco I Sarl	48/G/378212/DTTP	Luxembourg
GSO ESDF II (Luxembourg) Levered Holdco II Sarl	48/G/378237/DTTP	Luxembourg
GSO European Senior Debt Fund (Luxembourg) SARL	48/G/366324/DTTP	Luxembourg
GSO Harrington Credit Alpha Fund (Luxembourg) Sarl	48/G/371927/DTTP	Luxembourg
GSO Oasis Credit (Luxembourg) Partners Sarl	48/G/365699/DTTP	Luxembourg
GSSG Holdings LLC	13/G/395544/DTTP	USA
GTAM 110 DAC	12/G/376743/DTTP	Ireland
Guardian Insurance & Annuity Company Inc, The	13/G/261084/DTTP	USA
Guardian Life Insurance Company of America, The	13/G/31786/DTTP	USA
Guernsey Recycling (1996) Limited	86/G/393225/DTTP	Guernsey
Guggenheim Active Allocation Fund	13/G/390959/DTTP	USA
Guggenheim Active Investment Series GAINS Core Plus Fund	13/G/400869/DTTP	USA
Guggenheim Active Investment Series GAINS Limited Duration Fund	13/G/400868/DTTP	USA
Guggenheim Collective Investment Trust	13/G/390107/DTTP	USA
Guggenheim Credit Income Fund	13/G/372001/DTTP	USA
Guggenheim Floating Rate Strategies Fund	13/G/364778/DTTP	USA
Guggenheim Funds Trust - Guggenheim Core Bond Fund	13/G/375662/DTTP	USA
Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund	13/G/375750/DTTP	USA
Guggenheim Funds Trust - Guggenheim Total Return Bond Fund	13/G/375659/DTTP	USA
Guggenheim Global Investments PLC	12/G/395671/DTTP	Ireland
Guggenheim Limited Duration Fund	13/G/375661/DTTP	USA
Guggenheim PD-A DAC	12/G/396772/DTTP	Ireland
Guggenheim PDF IV DAC	12/G/396771/DTTP	Ireland
Guggenheim PDF IV LA DAC	12/G/400373/DTTP	Ireland
Guggenheim PDF IV Unlevered DAC	12/G/397407/DTTP	Ireland
Guggenheim Private Debt Fund Note Issuer 2.0 LLC	13/G/374701/DTTP	USA
Guggenheim Strategic Opportunities Fund	13/G/369281/DTTP	USA
Guggenheim Strategy Fund II	13/G/375658/DTTP	USA
Guggenheim Strategy Fund III	13/G/375657/DTTP	USA
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/G/376481/DTTP	USA
Guggenheim Ultra Short Duration Fund	13/G/375664/DTTP	USA
Guggenheim Variable Funds TR Series F Floating Rate Strategies Series	13/G/375666/DTTP	USA
Guggenheim Variable Funds Trust - Series E Total Return Bond Series	13/G/375660/DTTP	USA
Guggenheim Variable Funds Trust - Series P High Yield Series	13/G/367812/DTTP	USA
Guggenheim Variable Insurance Strategy Fund III	13/G/375665/DTTP	USA
Guinness Storehouse Limited	12/G/375983/DTTP	Ireland
Gullwing Securities SA	48/G/371268/DTTP	Luxembourg
Gustav Klauke GmbH	7/G/377373/DTTP	Germany
GWE Holdco 1 Sarl	48/G/387008/DTTP	Luxembourg
GWE Holdco 2 SARL	48/G/387667/DTTP	Luxembourg

Company names starting with H

Company Name	Passport reference	Company’s country of residence
H.E.S.T Australia Ltd	2/H/350530/DTTP	Australia
H.I.G Whitehorse Europe Unlevered Direct Lending II Holdings Sarl	48/H/400631/DTTP	Luxembourg
H20 Innovation Inc	3/H/380310/DTTP	Canada
Habia Tecknofluor AB	73/H/393698/DTTP	Sweden
Haddon Grove Re Fin Limited	25/H/395174/DTTP	Cyprus
Hahn Kunststoffe Gmbh	7/H/400324/DTTP	Germany
Hahne Beteiligungs GmbH	7/H/398566/DTTP	Germany
Haitong Bank SA	63/H/378034/DTTP	Portugal
Hal-Infra-Debt-Fonds	7/H/397665/DTTP	Germany
Halite 2020 Direct Lux SARL II	48/H/381567/DTTP	Luxembourg
Halite 2024 Direct Lux S.a.r.l.	48/H/396701/DTTP	Luxembourg
Halley Developments SARL	48/H/396963/DTTP	Luxembourg
Halo AerOne DAC	12/H/397722/DTTP	Ireland
Hambridge Loan Management DAC	12/H/397828/DTTP	Ireland
Hamburg Commercial Bank AG	7/H/281135/DTTP	Germany
Hamilton Lane Private Assets Fund Holdings LLC	13/H/400750/DTTP	USA
Handelsmij Van Der Kamp BV	1/H/400262/DTTP	Netherlands
Hang Seng Bank Ltd	99/H/371116/DTTP	Hong Kong
Hankyu Travel International Co Ltd	43/H/376641/DTTP	Japan
Hannover Ruck SE	7/H/70361/DTTP	Germany
Harbour Energy Netherlands Holdings BV	1/H/400516/DTTP	Netherlands
Harbour Facilities (No.1) Irish LP	12/H/393893/DTTP	Ireland
Harbour Facilities (No.2) Irish LP	12/H/394121/DTTP	Ireland
Harbour Lending II (Bridging) Limited	89/H/391247/DTTP	Jersey
Harbour Lending II (Development) Limited	89/H/391246/DTTP	Jersey
Harmar Parent Inc	13/H/400666/DTTP	USA
Hartford Accident and Indemnity Company	13/H/222155/DTTP	USA
Hartford Casualty Insurance Company	13/H/224281/DTTP	USA
Hartford Fire Insurance Company	13/H/43234/DTTP	USA
Hartford Floating Rate Fund, The	13/H/362592/DTTP	USA
Hartford Inflation Plus Fund, The	13/H/386912/DTTP	USA
Hartford Insurance Company of Illinois	13/H/273575/DTTP	USA
Hartford Life and Accident Insurance Company	13/H/64879/DTTP	USA
Hartford Multi-Asset Income Fund	13/H/393092/DTTP	USA
Hartford Short Duration Fund, The	13/H/386914/DTTP	USA
Hartford Strategic Income Fund, The	13/H/362590/DTTP	USA
Hartford Total Return Bond ETF	13/H/386915/DTTP	USA
Hartford World Bond Fund, The	13/H/393091/DTTP	USA
Harvest CLO IX Ltd	12/H/364838/DTTP	Ireland
Harvest CLO VII DAC	12/H/363068/DTTP	Ireland
Harvest CLO VIII DAC	12/H/364092/DTTP	Ireland
Harvest CLO XI DAC	12/H/365604/DTTP	Ireland
Harvest CLO XII Ltd	12/H/365933/DTTP	Ireland
Harvest CLO XIV DAC	12/H/367898/DTTP	Ireland
Harvest CLO XIX DAC	12/H/373509/DTTP	Ireland
Harvest CLO XV DAC	12/H/367899/DTTP	Ireland
Harvest CLO XVI DAC	12/H/370270/DTTP	Ireland
Harvest CLO XVII DAC	12/H/370663/DTTP	Ireland
Harvest CLO XVIII DAC	12/H/372422/DTTP	Ireland
Harvest CLO XX DAC	12/H/374936/DTTP	Ireland
Harvest CLO XXI DAC	12/H/375540/DTTP	Ireland
Harvest CLO XXII DAC	12/H/376385/DTTP	Ireland
Harvest CLO XXIII DAC	12/H/377198/DTTP	Ireland
Harvest CLO XXIV DAC	12/H/378249/DTTP	Ireland
Harvest CLO XXIX DAC	12/H/386512/DTTP	Ireland
Harvest CLO XXV DAC	12/H/381207/DTTP	Ireland
Harvest CLO XXVI DAC	12/H/386748/DTTP	Ireland
Harvest CLO XXVII DAC	12/H/386157/DTTP	Ireland
Harvest CLO XXVIII DAC	12/H/386514/DTTP	Ireland
Harvest CLO XXX DAC	12/H/389740/DTTP	Ireland
Harvest CLO XXXI DAC	12/H/389724/DTTP	Ireland
Harvest CLO XXXII DAC	12/H/396353/DTTP	Ireland
Harvest CLO XXXIII DAC	12/H/397160/DTTP	Ireland
Harvest CLO XXXIV DAC	12/H/398875/DTTP	Ireland
Harvest CLO XXXV DAC	12/H/398876/DTTP	Ireland
Harvest CLO XXXVI DAC	12/H/398877/DTTP	Ireland
Harvest CLO XXXVII DAC	12/H/400919 /DTTP	Ireland
Harvest CLO XXXVIII DAC	12/H/401212/DTTP	Ireland
Harvest Warehouse XXIV DAC	12/H/385346/DTTP	Ireland
Hasbro INC	13/H/61222/DTTP	USA
Havas SA	5/H/359293/DTTP	France
Havelet Finance Limited	86/H/365085/DTTP	Guernsey
Havi 2023-3A LLC	13/H/398748/DTTP	USA
Hayfin Amber LuxCo SARL	48/H/386831/DTTP	Luxembourg
Hayfin AZ European Direct Lending Fund Luxco 1 Sarl	48/H/401130/DTTP	Luxembourg
Hayfin AZ European Direct Lending Fund Luxco 2 Sarl	48/H/401016/DTTP	Luxembourg
Hayfin Big Cypress Luxco Sarl	48/H/377297/DTTP	Luxembourg
Hayfin Capital Luxco 1 SARL	48/H/370478/DTTP	Luxembourg
Hayfin Capital Luxco 2 Sarl (formerly Haymarket Financial Luxembourg 2 Sarl)	48/H/354319/DTTP	Luxembourg
Hayfin Capital Luxco 3 Sarl (formerly Haymarket Financial Luxembourg 3 Sarl)	48/H/354960/DTTP	Luxembourg
Hayfin Centre Street LuxCo Sarl	48/H/399353/DTTP	Luxembourg
Hayfin Chief Luxco Sarl	48/H/379663/DTTP	Luxembourg
Hayfin DLF Evergreen LuxCo Sarl	48/D/398641/DTTP	Luxembourg
Hayfin DLF II Luxco 1 SARL	48/H/369481/DTTP	Luxembourg
Hayfin DLF II Luxco 2 SARL	48/H/369482/DTTP	Luxembourg
Hayfin DLF III Luxco 1 Sarl	48/H/376563/DTTP	Luxembourg
Hayfin DLF IV (Levered) LuxCo 2 SARL	48/H/386827/DTTP	Luxembourg
Hayfin DLF IV (Levered) LuxCo 3 SARL	48/H/386829/DTTP	Luxembourg
Hayfin DLF IV Co-Invest LuxCo S.a.r.l	48/H/389441/DTTP	Luxembourg
Hayfin DLF IV Luxco 1 S.à r.l.	48/H/395260/DTTP	Luxembourg
Hayfin DLF IV Luxco 2 Sarl	48/H/385952/DTTP	Luxembourg
Hayfin DLF V (Levered) Luxco 2 Sarl	48/H/395837/DTTP	Luxembourg
Hayfin DLF V (Levered) Luxco 3 Sarl	48/H/395838/DTTP	Luxembourg
Hayfin DLF V Co-Invest Luxco Sarl	48/S/396579/DTTP	Luxembourg
Hayfin DLF V Luxco Sarl	48/H/395836/DTTP	Luxembourg
Hayfin Emerald CLO I DAC	12/H/373918/DTTP	Ireland
HayFin Emerald CLO II DAC	12/H/375548/DTTP	Ireland
Hayfin Emerald CLO III DAC	12/H/377244/DTTP	Ireland
Hayfin Emerald CLO IV DAC	12/H/378955/DTTP	Ireland
Hayfin Emerald CLO IX DAC	12/H/386601/DTTP	Ireland
Hayfin Emerald CLO V DAC	12/H/380980/DTTP	Ireland
Hayfin Emerald CLO VI DAC	12/H/381742/DTTP	Ireland
Hayfin Emerald CLO VII DAC	12/H/385895/DTTP	Ireland
Hayfin Emerald CLO VIII DAC	12/H/386589/DTTP	Ireland
Hayfin Emerald CLO X DAC	12/H/389439/DTTP	Ireland
Hayfin Emerald CLO XI DAC	12/H/390602/DTTP	Ireland
Hayfin Emerald CLO XII DAC	12/H/391234/DTTP	Ireland
Hayfin Emerald CLO XIV DAC	12/H/397386/DTTP	Ireland
Hayfin Emerals CLO XIII DAC	12/H/396630/DTTP	Ireland
Hayfin Fuji Europe Direct Lending Luxco SV Sarl	48/H/392113/DTTP	Luxembourg
Hayfin Funding 2024-1 DAC	12/H/393833/DTTP	Ireland
Hayfin Garnet II Luxco Sarl	48/H/392288/DTTP	Luxembourg
Hayfin Garnet Luxco Sarl	48/H/376070/DTTP	Luxembourg
Hayfin Generali Direct Lending LuxCo S.a.r.l	48/H/389410/DTTP	Luxembourg
Hayfin Hamilton Luxco 2 SARL	48/H/392131/DTTP	Luxembourg
Hayfin Hamilton Luxco 3 Sarl	48/H/398055/DTTP	Luxembourg
Hayfin Hamilton Luxco Sarl	48/H/381697/DTTP	Luxembourg
Hayfin Healthcare Opportunities LuxCo Sarl	48/H/387908/DTTP	Luxembourg
Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l	48/H/372173/DTTP	Luxembourg
Hayfin HOF II LuxCo S.à r.l.	48/H/399234/DTTP	Luxembourg
Hayfin Horseshoe Luxco SARL	48/H/392130/DTTP	Luxembourg
Hayfin Hostplus LuxCo Sarl	48/H/380573/DTTP	Luxembourg
Hayfin Jade Luxco 3 Sarl	48/H/371138/DTTP	Luxembourg
Hayfin Mathurins Luxco Sarl	48/H/398377/DTTP	Luxembourg
Hayfin Obsidian Luxco Sarl	48/H/399546/DTTP	Luxembourg
Hayfin Onyx Luxco 2 SCA	48/H/362288/DTTP	Luxembourg
HayFin Opal Luxco 2 Sarl	48/H/355903/DTTP	Luxembourg
HayFin Opal Luxco 3 Sarl	48/H/355902/DTTP	Luxembourg
Hayfin PPF Luxco SV Sarl	48/H/387436/DTTP	Luxembourg
Hayfin PT Luxco 2 SARL	48/H/369487/DTTP	Luxembourg
Hayfin REST LuxCo Sarl	48/H/368000/DTTP	Luxembourg
Hayfin Rub III BV	1/H/370250/DTTP	Netherlands
Hayfin Sapphire II Luxco 2 SCA	48/H/371761/DTTP	Luxembourg
Hayfin Sapphire IV Co-Invest Luxco SCA	48/H/377299/DTTP	Luxembourg
Hayfin Sapphire IV Luxco SCA	48/H/377298/DTTP	Luxembourg
Hayfin SOF II Co-Invest Luxco 1 SARL	48/H/369401/DTTP	Luxembourg
Hayfin SOF II Co-Invest Luxco 2 Sarl	48/H/369402/DTTP	Luxembourg
Hayfin SOF II LUXCO 1 SARL	48/H/369483/DTTP	Luxembourg
Hayfin SOF II LUXCO 2 SARL	48/H/369484/DTTP	Luxembourg
Hayfin SOF III Luxco Sarl	48/H/379665/DTTP	Luxembourg
Hayfin Stonebrand LuxCo	48/H/401344/DTTP	Luxembourg
Hayfin Tactical SolutionsLuxCo SCA	48/H/390774/DTTP	Luxembourg
Hayfin Topaz Luxco 2 SCA	48/H/361617/DTTP	Luxembourg
Hayfin Topaz Luxco 3 SCA	48/H/361616/DTTP	Luxembourg
Hayfin Tourmaline Luxco S.a.r.l.	48/H/386216/DTTP	Luxembourg
Hayfin Turquoise GP S.a.r.l.	48/H/386215/DTTP	Luxembourg
Haygarth Ltd	99/H/390912/DTTP	Gibraltar
Hays (Schweiz) AG	6/H/387437/DTTP	Switzerland
Hays AG	7/H/387412/DTTP	Germany
Hays BV	1/H/388813/DTTP	Netherlands
Hays Colombia SAS	99/H/394670/DTTP	Colombia
Hays Czech Republic sro	26/H/389586/DTTP	Czech Republic
Hays Especialistas en Reclutamiento Limitada	128/H/393456/DTTP	Chile
Hays Executive SASU	5/H/396789/DTTP	France
Hays Finance (Jersey) Limited	89/H/395439/DTTP	Jersey
Hays France SA	5/H/388820/DTTP	France
Hays FZ LLC	99/H/394728/DTTP	UAE
Hays Holding Corporation	13/H/398500/DTTP	USA
Hays Holdings BV	1/H/388800/DTTP	Netherlands
Hays Holdings GmBH	7/H/387439/DTTP	Germany
Hays Hong Kong Limited	99/H/401218/DTTP	Hong Kong
Hays Hungary Kft	36/H/398572/DTTP	Hungary
Hays NV	18/H/387816/DTTP	Belgium
Hays Osterreich GmbH	15/H/389574/DTTP	Austria
Hays Outsourcing sp zoo	62/H/387337/DTTP	Poland
Hays Personnel Services Espana SA	9/H/387126/DTTP	Spain
Hays Poland Centre of Excellence sp zoo	62/H/387324/DTTP	Poland
Hays Poland sp zoo	62/H/387328/DTTP	Poland
Hays Professional Services S.r.l	41/H/398253/DTTP	Italy
Hays Professional Solutions GmbH	7/H/389328/DTTP	Germany
Hays S.r.l	41/H/398259/DTTP	Italy
Hays SA De CV	90/H/397961/DTTP	Mexico
Hays Sarl	48/H/388854/DTTP	Luxembourg
Hays Services BV	1/H/388798/DTTP	Netherlands
Hays Services NV	18/H/387815/DTTP	Belgium
Hays Solutions S.r.l	41/H/398254/DTTP	Italy
Hays Specialist Recruitment (Australia) Pty Limited	2/H/394674/DTTP	Australia
Hays Specialist Recruitment (Denmark) A/S	8/H/387895/DTTP	Denmark
Hays Specialist Recruitment (Ireland) Limited	12/H/387370/DTTP	Ireland
Hays Specialist Recruitment AB	73/H/387750/DTTP	Sweden
Hays Specialist Recruitment Holdings Sdn Bhd	50/H/393844/DTTP	Malaysia
Hays Specialist Recruitment Japan KK	43/H/393441/DTTP	Japan
Hays Specialist Recruitment PTE Limited	67/H/393707/DTTP	Singapore
Hays Specialist Recruitment Romania SRL	64/H/394694/DTTP	Romania
Hays Talent Solutions GmbH	7/H/389268/DTTP	Germany
Hays Technology Solutions GmbH	7/H/387438/DTTP	Germany
Hays Temp BV	1/H/388831/DTTP	Netherlands
Hays Verwaltungs Gmbh	7/H/395143/DTTP	Germany
Haysp Recrutamento Seleccao E Empresa De Trabalho Temporario Unipessoal LDA	63/H/398252/DTTP	Portugal
HC Direct Lux Sarl II	48/H/386116/DTTP	Luxembourg
HCAP Lux Sarl	48/H/400360/DTTP	Luxembourg
Heads Up Technologies Inc	13/H/399298/DTTP	USA
Heals Lux SARL	48/H/391820/DTTP	Luxembourg
Health Care Service Corporation	13/H/372696/DTTP	USA
Healthcare of Ontario Pension Plan	3/H/393146/DTTP	Canada
Hearts & Science AS	58/H/397741/DTTP	Norway
Hearts and Science New Zealand Limited	4/H/388366/DTTP	New Zealand
Hearts and Science SL	9/H/397105/DTTP	Spain
Hearts Holdings Limited	86/H/399420/DTTP	Guernsey
HEH Holdings AG	99/H/390831/DTTP	Liechtenstein
Heidelberg Materials AG	7/H/395542/DTTP	Germany
Heidelberg Materials Finance Luxembourg S.A.	48/H/359051/DTTP	Luxembourg
Heimbach Gmbh	7/H/288627/DTTP	Germany
Heimstaden Bostad Invest 14 AB	73/H/390933/DTTP	Sweden
Heineken International BV	1/H/354048/DTTP	Netherlands
Heinzinger Automotive Gmbh	7/H/399321/DTTP	Germany
Helen Holdings Limited	99/H/398382/DTTP	Gibraltar
Helios (European Loan Conduit No. 37) DAC	12/H/378791/DTTP	Ireland
Helios Software Holdings Inc	13/H/386380/DTTP	USA
Hellenic Bank Public Company Ltd	25/H/351642/DTTP	Cyprus
Hellofresh SE	7/H/398676/DTTP	Germany
Helsinki Sub LLC	13/H/400499/DTTP	USA
Henley CLO I DAC	12/H/375269/DTTP	Ireland
Henley CLO II DAC	12/H/377765/DTTP	Ireland
Henley CLO III DAC	12/H/378208/DTTP	Ireland
Henley CLO IV DAC	12/H/381162/DTTP	Ireland
Henley CLO IX DAC	12/H/391751/DTTP	Ireland
Henley CLO V DAC	12/H/381561/DTTP	Ireland
Henley CLO VI DAC	12/H/386764/DTTP	Ireland
Henley CLO VII DAC	12/H/387191/DTTP	Ireland
Henley CLO VIII DAC	12/H/389284/DTTP	Ireland
Henley CLO X DAC	12/H/393250/DTTP	Ireland
Henley CLO XI DAC	12/H/396799/DTTP	Ireland
Henley CLO XII DAC	12/H/391660/DTTP	Ireland
Henley CLO XIII DAC	12/H/399176/DTTP	Ireland
Henley Holdings Limited	99/H/387419/DTTP	Gibraltar
Henry Ford & Son Limited	12/H/323073/DTTP	Ireland
Henry Investments Oy	31/H/395808/DTTP	Finland
HEPP Master LuxCo SARL	48/H/393298/DTTP	Luxembourg
Hera Financing 2024-1 DAC	12/H/397650/DTTP	Ireland
Hercules Capital Funding Trust 2022-1	13/H/397677/DTTP	USA
Hercules Capital Inc	13/H/370777/DTTP	USA
Hercules Capital Management LLC	13/H/393615/DTTP	USA
Hercules Private Global Venture Growth Fund I LP	13/H/391494/DTTP	USA
Hercules Technology Management Co II Inc	13/H/397676/DTTP	USA
Heren Holdco AG	6/H/389563/DTTP	Switzerland
HEREP III Master Holdco SARL	48/H/395878/DTTP	Luxembourg
Hermes Direct Lending Fund I Sarl	48/H/370534/DTTP	Luxembourg
Hermes Real Estate Senior Debt Fund Sarl	48/H/364115/DTTP	Luxembourg
Hernani Holdings Jersey Limited	89/H/389443/DTTP	JERSEY
Hero Future Energies Private Ltd	38/H/388505/DTTP	India
Heron Sub LLC	13/H/392056/DTTP	USA
Herstal Group Services SA	18/H/391229/DTTP	Belgium
HEVP Master Sarl	48/H/399454/DTTP	Luxembourg
Hewlett-Packard International Bank DAC	12/H/400272/DTTP	Ireland
HF Denmark AS	8/H/390599/DTTP	Denmark
HF QCM Luxco 2 Sarl	48/H/375536/DTTP	Luxembourg
HGC Holdings Sarl	48/H/375404/DTTP	Luxembourg
Hickton Holdings Limited	99/H/393067/DTTP	Gibraltar
HICL Infrastructure 2 SARL	48/H/311537/DTTP	Luxembourg
HIFAS DA TERRA SL	9/H/397503/DTTP	Spain
HIG Whitehorse Europe Levered Direct Lending II Holdings Sarl	48/H/394769/DTTP	Luxembourg
Highland Europe (Geneva) Sarl	6/H/398982/DTTP	Switzerland
Hildegard-Knef-Platz 3	7/Q/395831/DTTP	Germany
Hills France SAS	5/H/395929/DTTP	France
Hilti Pensionskasse	6/H/397512/DTTP	Switzerland
Hines GB Investments LLC	13/H/378109/DTTP	USA
Hinode MP 2020 Offshore Lux SARL II	48/H/381529/DTTP	Luxembourg
Hinode SIP 2023 Offshore Lux Sarl	48/H/395032/DTTP	Luxembourg
Hinode SIP 2024 Offshore Lux Sarl	48/H/397812/DTTP	Luxembourg
Hinode SIP V Offshore Lux Sarl	48/H/389710/DTTP	Luxembourg
Hiroshima Bank Ltd, The	43/H/72676/DTTP	Japan
History & Heraldry Europe OU	85/H/358791/DTTP	Estonia
Hitachi International (Holland) BV	1/H/70549/DTTP	Netherlands
HL Investment Sarl	48/H/399049/DTTP	Luxembourg
HL Scope Holdings Sarl	48/H/393699/DTTP	Luxembourg
HLEND Holdings A Lux SARL	48/H/392029/DTTP	Luxembourg
HLEND Holdings B Lux SARL	48/H/392030/DTTP	Luxembourg
HLEND Lux SARL	48/H/392028/DTTP	Luxembourg
HLF Sarl	18/H/386013/DTTP	Belgium
HN Direct Lending C0-Invest LUX SARL II	48/H/387224/DTTP	Luxembourg
HN Direct Lending Co Invest 2023 Lux Sarl	48/H/395488/DTTP	Luxembourg
HOF I FIH Sarl	48/H/390838/DTTP	Luxembourg
HOF II Holdco Sarl	48/H/399023/DTTP	Luxembourg
Hoist Finance AB	73/H/375065/DTTP	Sweden
Holborn SA	48/H/385866/DTTP	Luxembourg
Holiday Investment Sarl	48/H/377076/DTTP	Luxembourg
Holland Park CLO DAC	12/H/364721/DTTP	Ireland
Hollyoak (Jersey) Limited	89/H/395924/DTTP	Jersey
Honey Lilac Investments Holdings Sarl	48/H/399113/DTTP	Luxembourg
Hong Kong Sinoexpo Informa Markets Ltd	99/H/394074/DTTP	Hong Kong
Hong Leong Bank Berhad	50/H/381426/DTTP	Malaysia
Hongkong and Shanghai Banking Corporation, The	99/H/358123/DTTP	Hong Kong
Hood Financing Sarl	48/H/386739/DTTP	Luxembourg
Horizon Energy Group Limited	12/H/394510/DTTP	Ireland
Hoste International SA	48/H/385994/DTTP	Luxembourg
House of Music Festivals S.L.	9/H/401084/DTTP	Spain
Howard Hughes Medical Institute	13/H/63896/DTTP	USA
Hoxton Funding I DAC	12/H/378089/DTTP	Ireland
Hoxton Funding II DAC	12/H/384407/DTTP	Ireland
Hoxton Funding III DAC	12/H/386590/DTTP	Ireland
Hoxton Funding IV DAC	12/H/389562/DTTP	Ireland
Hoxton Funding IX DAC	12/H/397920/DTTP	Ireland
Hoxton Funding V DAC	12/H/389650/DTTP	Ireland
Hoxton Funding VI DAC	12/H/393770/DTTP	Ireland
Hoxton Funding VIII DAC	12/H/397845/DTTP	Ireland
Hoxton Funding X DAC	12/H/398870/DTTP	Ireland
Hoxton Funding XI DAC	12/H/398872/DTTP	Ireland
Hoxton Funding XII DAC	12/H/399998/DTTP	Ireland
HP Falcon Investments LLC	13/H/400252/DTTP	USA
HPS CLO Strategic Opportunities Co Sarl	48/H/400410/DTTP	Luxembourg
HPS Corporate Capital Solutions Fund	13/H/400549/DTTP	USA
HPS Corporate Lending Fund	13/H/397159/DTTP	USA
HPS DPT Credit Lux Sarl II	48/H/380104/DTTP	Luxembourg
HPS Ocoee Lux Sarl II	48/H/386152/DTTP	Luxembourg
HPS SALI IDF Holdings A Lux Sarl	48/H/397585/DTTP	Luxembourg
HPS SALI IDF Lux Sarl II	48/H/386117/DTTP	Luxembourg
HREF Sunrise 1 SARL	48/H/395339/DTTP	Luxembourg
HSAC BV	1/H/386522/DTTP	Netherlands
HSBC Amanah Malaysia Berhad	50/H/358359/DTTP	Malaysia
HSBC Bank (Mauritius) Limited	52/H/369744/DTTP	Mauritius
HSBC Bank Australia Ltd	2/H/336435/DTTP	Australia
HSBC Bank Canada	3/H/357875/DTTP	Canada
HSBC Bank Middle East Limited	99/M/377118/DTTP	UAE
HSBC Bank USA National Association	13/H/314375/DTTP	USA
HSBC Continental Europe	9/H/310721/DTTP	France
HSBC European Senior Direct Lending 2023 Holdco SARL	48/H/395545/DTTP	Luxembourg
HSBC GTIDF Holdco S.à.r.l.	48/H/395947/DTTP	Luxembourg
HSBC High Yield Fund Holdings Sarl	48/H/399186/DTTP	Luxembourg
HSBC Nav Financing Holdco S.A.R.L.	48/H/397116/DTTP	Luxembourg
HSBC OMERS RCF Holdco S.A	48/H/398077/DTTP	Luxembourg
HSBC Private Bank (Luxembourg) SA	48/H/396137/DTTP	Luxembourg
HSBC Private Bank (Suisse) SA	6/H/290910/DTTP	Switzerland
HSBC RCF Holdco Sarl	48/H/396020/DTTP	Luxembourg
HSBC SDL UK 2020 LendCo Sarl	48/H/381511/DTTP	Luxembourg
HSBC SDL UK II Holdco Sarl	48/H/393024/DTTP	Luxembourg
HSBC SDL UK II Parallel Holdco Sarl	48/H/401019/DTTP	Luxembourg
HSBC Trinkaus & Burkhardt GmbH	7/H/275147/DTTP	Germany
HSBC USD Senior Direct Lending Lux HoldCo Sarl	48/H/400764/DTTP	Luxembourg
HSBC Ventures USA INC	13/H/394832/DTTP	USA
HT Holdings S.A.R.L	48/H/385043/DTTP	Luxembourg
HTS (Parallel) Fund Sarl	48/H/392132/DTTP	Luxembourg
Hua Nan Commercial Bank Ltd	126/H/386539/DTTP	Taiwan
Hubco Netherlands B.V.	1/H/367181/DTTP	Netherlands
HUK 24 AG	7/H/395656/DTTP	Germany
Huk-Coburg Finanzverwaltungs Gmbh	7/H/395657/DTTP	Germany
Huk-Coburg Haftpflicht-Unterstutzungs-Kasse Kraftfahrender Beamter Deutschlands AG In Cbg (WAG)	7/H/395663/DTTP	Germany
Huk-Coburg-Allgemeine Versicherung AG	7/H/395658/DTTP	Germany
Huk-Coburg-Holding AG	7/H/395665/DTTP	Germany
Huk-Coburg-Krankenversicherung AG	7/H/395659/DTTP	Germany
HUK-COBURG-Lebensversicherung AG	7/H/395660/DTTP	Germany
Huk-Coburg-Rechtsschutzversicherung AG	7/H/395661/DTTP	Germany
Hult International Business School AG	6/H/400782/DTTP	Switzerland
Hunter Douglas Finance Ireland Unlimited Company	12/H/381883/DTTP	Ireland
Hunter Douglas Holding BV	1/H/391682/DTTP	Netherlands
Huntington National Bank, The	13/H/216377/DTTP	USA
Husky Injection Molding Systems Ltd	3/H/397265/DTTP	Canada
Husky UK Finco LLC	13/H/376200/DTTP	USA
Hutchison Europe Telecommunications Sarl	48/H/313062/DTTP	Luxembourg
Hyatt International LLC	6/H/390834/DTTP	Switzerland
HYFI Euro Emerald Fund Ireland DAC	12/H/375655/DTTP	Ireland
Hyginett Magyar-Amerikai Higieniai Cikkeket Gyarto Kft	36/H/368633/DTTP	Hungary
Hypertac SPA	41/H/395308/DTTP	Italy
Hypred SAS	5/H/387570/DTTP	France
Hyster-Yale Nederland BV	1/H/399538/DTTP	Netherlands

Company names starting with I

Company name	Passport Reference	Company’s country of residence
I&S BBDO Inc.	43/I/396692/DTTP	Japan
IAPP Canada Inc.	3/I/400747/DTTP	Canada
Iberassets Portfolio SLU29 Media CIrcle #06-05	9/I/399729/DTTP	Spain
Ibercaja Banco S.A.	9/I/376876/DTTP	Spain
Iberdrola Financiacion SA	9/I/378895/DTTP	Spain
Iberdrola Financiacion SAU	9/I/400775/DTTP	Spain
Ibero Jersey Limited	89/I/386677/DTTP	Jersey
IBM International Group BV	1/I/354687/DTTP	Netherlands
IBM International Treasury Services Company	12/I/70174/DTTP	Ireland
Ibope Argentina Sa	121/I/398362/DTTP	Argentina
Ibr Ingenieurburo Riemer Gesellschaft Fur Geoinformation Mbh	7/I/400211/DTTP	Germany
ICBC International Finance Limited	99/I/398909/DTTP	Hong Kong
ICC Intelligent Platforms GMBH	7/I/380422/DTTP	Germany
ICE 1: EM CLO Ltd	12/I/363975/DTTP	Ireland
ICE 3: Global Credit CLO Ltd	12/I/363974/DTTP	Ireland
ICE Global Credit CLO Ltd	12/I/363977/DTTP	Ireland
ICG EFV Luxembourg Sarl	48/I/360092/DTTP	Luxembourg
ICG Euro CLO 2021-1 DAC	12/I/381644/DTTP	Ireland
ICG Euro CLO 2022-1 DAC	12/I/387163/DTTP	Ireland
ICG Euro CLO 2023-1 DAC	12/I/392272/DTTP	Ireland
ICG Euro CLO 2023-2 DAC	12/I/394154/DTTP	Ireland
ICG Euro CLO 2024-1 DAC	12/I/396345/DTTP	Ireland
ICG Euro CLO 2025-1 DAC	12/I/399406/DTTP	Ireland
ICG European Senior Loan Fund 1 DAC	12/I/376949/DTTP	Ireland
ICG GBUK Debt Sarl	48/I/395356/DTTP	Luxembourg
ICG Global Loan Fund 1 DAC	12/I/376947/DTTP	Ireland
ICG Global Total Credit Fund 1 DAC	12/I/376950/DTTP	Ireland
ICG Liquid Credit Fund DAC	12/I/391529/DTTP	Ireland
ICG Metropolitan AP I Investment Sarl	48/I/390828/DTTP	Luxembourg
ICG Metropolitan AP II Investment Sarl	48/I/395232/DTTP	Luxembourg
ICG Metropolitan AP3 SARL	48/I/397282/DTTP	Luxembourg
ICG Real Estate Debt Investments Sarl	48/I/386164/DTTP	Luxembourg
ICG Real Estate Debt VII Investments S.à r.l.	48/I/400515/DTTP	Luxembourg
ICG Recovery 2, 2008 SA	48/I/368124/DTTP	Luxembourg
ICG Recovery Fund II Investment Sarl	48/I/386669/DTTP	Luxembourg
ICG Senior Debt Partners SV 1 SA	48/I/362075/DTTP	Luxembourg
ICG SLB II Investment Sarl	48/I/390871/DTTP	Luxembourg
ICG Total Credit Fund DAC	12/I/360654/DTTP	Ireland
ICG Ucits Funds (Ireland) PLC	12/I/390856/DTTP	Ireland
ICGL Sale and Leaseback I Sarl	48/I/386166/DTTP	Luxembourg
ICG-Longbow Investment No.5 Sarl	48/I/375009/DTTP	Luxembourg
ICICI Bank Canada	3/I/378724/DTTP	Canada
ICM European Middle Market Loan Limited	12/I/367200/DTTP	Ireland
ICM Global Floating Rate Income Limited	12/I/367803/DTTP	Ireland
Icon Infrastructure Investments IV (Sterling) Pte Ltd	67/I/386040/DTTP	Singapore
ICON LUXCO SA	48/I/380355/DTTP	Luxembourg
ICONIQ GP Co-Invest Line SPV LLC	13/I/397627/DTTP	USA
IDB Treasury Limited	12/I/310251/DTTP	Ireland
IDF IV EUR No.1 SARL	48/I/378024/DTTP	Luxembourg
IDF IV JPY No.1 SARL	48/I/378022/DTTP	Luxembourg
IDF IV USD Hedged No.1 SARL	48/A/378023/DTTP	Luxembourg
IDF IV USD No.1 Sarl	48/I/376653/DTTP	Luxembourg
Idinvest Debt Sarl	48/I/385875/DTTP	Luxembourg
IDR Finance Ireland II Limited	12/I/379044DTTP	Ireland
If P&C Insurance Ltd (publ)	73/I/367928/DTTP	Sweden
IFM Global Infrastructure Debt Investments S.A.R.L	48/I/388977/DTTP	Luxembourg
Ignis Energy Europe SRL	41/I/392588/DTTP	Italy
Ignis Energy Holdings Sociedad	9/I/392381/DTTP	Spain
I-Group Comunicacion Publicitaria Spa	128/I/367113/DTTP	Chile
Iguana Sub LLC	13/I/392057/DTTP	USA
IIFIG Securities SA	48/I/364133/DTTP	Luxembourg
IIFIG Securities SA for compartment IIFIG CRE2	48/I/364133/DTTP	Luxembourg
IIFIG Securities SA for compartment IIFIG CRE4	48/I/364133/DTTP	Luxembourg
IIFIG Securities SA for compartment IIFIG MAC1	48/I/364133/DTTP	Luxembourg
Iino Kaiun Kaisha Ltd	43/I/397363/DTTP	Japan
IKB Deutsche Industriebank AG	7/I/70087/DTTP	Germany
IL2 (2018)	48/I/375525/DTTP	Luxembourg
Ilmarinen Mutual Pension Insurance Company	31/I/294171/DTTP	Finland
Imerys SA	5/I/379644/DTTP	France
Imerys USA Inc	13/I/359925/DTTP	USA
Immo Gold II	18/I/395812/DTTP	Belgium
IMMO Investment Technologies Sarl	48/I/389615/DTTP	Luxembourg
Impact BBDO Advertising Limited	27/I/397441/DTTP	Egypt
Impact Lending Fund I (Investments) Luxembourg Sarl	48/I/399163/DTTP	Luxembourg
Imperial Brand CR sro	26/I/303288/DTTP	Czech Republic
Imperial Brands Bulgaria EOOD	22/I/344077/DTTP	Bulgaria
Imperial Brands Finance Netherlands BV	1/I/387265/DTTP	Netherlands
Imperial Brands Finland Oy	31/I/395365/DTTP	Finland
Imperial Brands Holdings International BV	1/I/355267/DTTP	Netherlands
Imperial Brands Luxembourg Sarl	48/I/394183/DTTP	Luxembourg
Imperial Brands Malta Limited	51/I/395043/DTTP	Malta
Imperial Finance Ireland Limited	12/I/394063/DTTP	Ireland
Imperial Finance Malta Limited	51/I/395045/DTTP	Malta
Imperial Tobacco Australia Limited	2/I/268071/DTTP	Australia
Imperial Tobacco BH Doo	127/I/357264/DTTP	Bosnia-Herzegovina
Imperial Tobacco Distribution Romania SRL	64/I/395399/DTTP	Romania
Imperial Tobacco Espana SLU	9/I/394008/DTTP	Spain
Imperial Tobacco Hellas SA	34/I/293134/DTTP	Greece
Imperial Tobacco Hungary KFT	36/I/302695/DTTP	Hungary
Imperial Tobacco Intellectual Property Limited	12/I/397795/DTTP	Ireland
Imperial Tobacco Italy Srl	41/I/355772/DTTP	Italy
Imperial Tobacco Japan KK	43/I/368779/DTTP	Japan
Imperial Tobacco Management Luxembourg Sarl	48/I/320881/DTTP	Luxembourg
Imperial Tobacco New Zealand	4/I/302694/DTTP	New Zealand
Imperial Tobacco Norway Ltd	58/I/356526/DTTP	Norway
Imperial Tobacco Polska Manufacturing SA	62/I/339856/DTTP	Poland
Imperial Tobacco Polska SA	62/I/312293/DTTP	Poland
Imperial Tobacco SCG D.O.O Beograd	131/I/355794/DTTP	Serbia
Imperial Tobacco Slovakia AS	117/I/311004/DTTP	Slovak Republic
Imperial Tobacco Taiwan Co. Limited	126/I/355013/DTTP	Taiwan
Imperial Tobacco Taiwan Manufacturing Company Ltd	126/I/355235/DTTP	Taiwan
Imperial Tobacco TKS AD	122/I/354826/DTTP	Macedonia
Imperial Tobacco Zagreb Doo	118/T/358580/DTTP	Croatia
Imperial Ventures Malta Limited	51/I/395042/DTTP	Malta
INCREF Investments CB Seller LLC	13/I/398952/DTTP	USA
India Holdings Sarl	48/I/386834/DTTP	Luxembourg
Indigo Credit Management DAC	12/I/392845/DTTP	Ireland
Indigo Credit Management II DAC	12/I/392846/DTTP	Ireland
Indigo Credit Management III DAC	12/I/398236/DTTP	Ireland
Indigo Credit Management IV DAC	12/I/400924/DTTP	Ireland
Indigo Invest Netherlands Holding BV	1/I/394562/DTTP	Netherlands
Indufil BV	1/I/372630/DTTP	Netherlands
Industria Chimica Reggiana I.C.R. SPA	41/I/392299/DTTP	Italy
Industrial Alliance Insurance And Financial Services Inc	3/I/370998/DTTP	Canada
Industrial and Commercial Bank of China (Asia) Limited	99/I/374508/DTTP	Hong Kong
Industrial and Commercial Bank of China (Europe) S.A	48/I/392201/DTTP	Luxembourg
Industrial and Commercial Bank of China Limited	23/I/358686/DTTP	China
Industrial And Financial Systems IFS AB	73/I/399515/DTTP	Sweden
Industrial Lending 1 SA	48/I/362292/DTTP	Luxembourg
Industrias John Crane de Mexico SA de CV	90/I/372282/DTTP	Mexico
Industrie Cartarie Tronchetti SpA	41/I/398472/DTTP	Italy
Industriens Pensionsforsikring A/S	8/I/371114/DTTP	Denmark
Industry Dive Inc	13/I/400305/DTTP	USA
Infinit Capital Sarl	48/I/399756/DTTP	Luxembourg
Infinity HoldCo PD I Sarl	48/I/395233/DTTP	Luxembourg
Infinity HoldCo Private Debt II Sarl	48/I/380069/DTTP	Luxembourg
Infinity Real Estate Debt I Sarl	48/I/393090/DTTP	Luxembourg
Inflection Management Corporation Limited	25/I/375697/DTTP	Cyprus
Influitive Limited	25/I/397415/DTTP	Cyprus
Infor Global Solutions European Finance S.a.r.l.	48/I/312551/DTTP	Luxembourg
Informa Global Markets (Hong Kong) Limited	99/I/394627/DTTP	Hong Kong
Informa Information Technology (Shanghai) Co Ltd	23/I/399995/DTTP	China
Informa Intelligence Godo Kaisha	43/I/400200/DTTP	Japan
Informa Markets Asia Group Limited	99/I/394312/DTTP	Hong Kong
Informa Markets BN Co Ltd	46/I/393978/DTTP	South Korea
Informa Markets BV	1/I/392179/DTTP	Netherlands
Informa Markets France Inc	5/I/387543/DTTP	France
Informa Markets Japan Co Ltd	43/I/394310/DTTP	Japan
Informa Markets Malaysia SDN BHD	50/I/395508/DTTP	Malaysia
Informa Markets South China Limited	99/I/394311/DTTP	Hong Kong
Informa USA Inc	13/I/356620/DTTP	USA
Informacion y Decision Consultores SA	121/I/398358/DTTP	Argentina
Infrabridge Investors (European Infrastructure No.4) SARL	48/I/361102/DTTP	Luxembourg
Infrastructure Debt Sarl	48/I/387285/DTTP	Luxembourg
Infrastructure Finance AHO Sarl	48/I/393556/DTTP	Luxembourg
Infrastructure Finance Holding Sarl	48/I/371578/DTTP	Luxembourg
ING (Ireland) DAC	12/I/371270/DTTP	Ireland
ING Bank (Australia) Limited	2/I/393463/DTTP	Australia
ING Bank N.V.	1/I/70193/DTTP	Netherlands
ING Bank Slaski Spolka Akcyjna	62/I/391512/DTTP	Poland
ING Belgium SA/NV	18/I/363620/DTTP	Belgium
ING Capital LLC	13/I/273576/DTTP	USA
ING Commercial Finance Belux NV	18/I/400130/DTTP	Belgium
ING DiBa AG	7/I/358759/DTTP	Germany
ING Luxembourg S.A.	48/I/282636/DTTP	Luxembourg
Ingka Investments Financial Assets Ireland Ltd	12/I/390970/DTTP	Ireland
Ingram Micro Luxembourg Sarl	48/I/365453/DTTP	Luxembourg
INKA L	7/I/394864/DTTP	Germany
Inmomutua Madrilena SL	9/I/390833/DTTP	Spain
INPRS Investment Sarl	48/I/397700/DTTP	Luxembourg
Insight Investment Solutions ICAV	12/I/376126/DTTP	Ireland
Insight Liquidity Funds Plc	12/I/379290/DTTP	Ireland
Inspired Portugal Holding, Unipessoal Lda	63/I/389095/DTTP	Portugal
Instituto de Credito Oficial EPE	9/I/357563/DTTP	Spain
Instituto Vasco De Finanzas	9/I/400927/DTTP	Spain
INS-UK Cooper Sarl	48/I/391911/DTTP	Luxembourg
Intas Pharmaceuticals Limited	38/I/372344/DTTP	India
Integer Group Pte Ltd, The	67/I/397405/DTTP	Singapore
Integral Avto prodaja, servisi in tehnični pregledi vozil d.o.o.	123/I/395856/DTTP	Slovenia
Integrity Life Insurance Company	13/I/357389/DTTP	USA
Interbrand Branding SLU	9/I/397609/DTTP	Spain
Interbrand GmbH	7/I/396832/DTTP	Germany
Intercontinental Exchange Holdings Inc.	13/I/387634/DTTP	USA
Interestelar Music S.L.	9/I/401078/DTTP	Spain
Interlaken ICAV	12/I/387278/DTTP	Ireland
International Chemical Specialities FZE	99/I/398349/DTTP	UAE
International Consolidated Airline Group SA	9/I/378481/DTTP	Spain
International Hotel Licensing Company SARL	48/I/246467/DTTP	Luxembourg
International Infrastructure Finance Sarl	48/I/366219/DTTP	Luxembourg
International Real Assets Finance Sarl	48/I/375765/DTTP	Luxembourg
International School at Sotogrande S.L	9/I/389423/DTTP	Spain
International School Europe SpA	41/I/387488/DTTP	Italy
Internationale Kapitalanlage Gesellschaft mbH	7/I/367739/DTTP	Germany
Internationale Kapitalanlage Gesellschaft MBH For Bay 2	7/I/398398/DTTP	Germany
Internationale Kapitalanlagegesellschaft Mbh	7/I/400694/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbH acting for account of SAEV Masterfonds INKA	7/I/396246/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbH Acting for AVAW	7/I/396239/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbH Acting for BeTurn	7/I/396241/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbH Acting for Fund Spezial19	7/I/396247/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbH Acting for Gothaer Hochzins	7/I/396242/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbH Acting for Gothaer Hochzins (AnIV)	7/I/396240/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbH Acting for Gothaer Private Debt	7/I/396243/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbH Acting for INKA LUCK Fonds	7/I/396244/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbH Acting For Suzuka INKA	7/I/396248/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbh for Bay1	7/I/367739/DTTP	Germany
Internationale Kapitalanlagegesellschaft MBH for Gothaer Private Debt	7/I/367739/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbH for HP High Yield	7/I/396245/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbh for INKA L	7/I/367739/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbh for SDF2	7/I/367739/DTTP	Germany
Internationale Kapitalanlagegesellschaft mbh for SDF3	7/I/367739/DTTP	Germany
Interoute Holdings (Cyprus) Limited	25/I/399225/DTTP	Cyprus
Interpublic Group (Luxembourg) Sarl	48/I/393586/DTTP	Luxembourg
Interpublic Group of Companies Holding (Luxembourg) SARL	48/I/392077/DTTP	Luxembourg
Interpublic Group Of Companies Inc, The	13/I/80003/DTTP	USA
InterScreen s.r.o.	26/I/396744/DTTP	Czech Republic
Interstage BV	1/I/400830/DTTP	Netherlands
Intesa Sanpaolo Bank Ireland Plc	12/I/340011/DTTP	Ireland
Intesa Sanpaolo Bank Luxembourg SA	48/I/369331/DTTP	Luxembourg
Intesa Sanpaolo SpA	41/I/370506/DTTP	Italy
Intrum Investments DAC	12/I/398487/DTTP	Ireland
Invesco 2022-3 Ltd	89/I/393184/DTTP	Jersey
INVESCO CLO 2022-1, LTD	89/I/393886/DTTP	Jersey
Invesco CMI EUR HoldCo Sarl	48/I/390955/DTTP	Luxembourg
Invesco CMI GBP HoldCo Sarl	48/I/387052/DTTP	Luxembourg
Invesco Dynamic Credit Opportunities Loan Orgaination LLC	13/I/392891/DTTP	USA
Invesco Dynamic Credit Opportunity Fund	13/I/360290/DTTP	USA
Invesco Euro CLO I DAC	12/I/375521/DTTP	Ireland
Invesco Euro CLO II Designated Activity Company	12/I/376426/DTTP	Ireland
Invesco Euro CLO III DAC	12/I/377635/DTTP	Ireland
Invesco Euro CLO Issuer X DAC	12/I/394336/DTTP	Ireland
Invesco Euro CLO IV DAC	12/I/378809/DTTP	Ireland
Invesco Euro CLO IX DAC	12/I/390015/DTTP	Ireland
Invesco Euro CLO V DAC	12/I/379131/DTTP	Ireland
Invesco Euro CLO VI DAC	12/I/381537/DTTP	Ireland
Invesco Euro CLO VII DAC	12/I/386131/DTTP	Ireland
Invesco Euro CLO VIII DAC	12/I/387208/DTTP	Ireland
Invesco Euro CLO X DAC	12/I/390820/DTTP	Ireland
Invesco Euro CLO XI DAC	12/I/393379/DTTP	Ireland
Invesco Euro CLO XII DAC	12/I/395104/DTTP	Ireland
Invesco Euro CLO XIV DAC	12/I/397231/DTTP	Ireland
Invesco Euro CLO XVI DAC	12/I/395491/DTTP	Ireland
Invesco Floating Rate ESG Fund	13/I/367591/DTTP	USA
Invesco Floating Rate Income Fund	3/I/375408/DTTP	Canada
Invesco Real Estate - Europe III Holdco 1 Sarl	48/I/399446/DTTP	Luxembourg
Invesco Real Estate - Value Add II Holdco SARL	48/I/386811/DTTP	Luxembourg
Invesco Senior Floating Rate Fund	13/I/387340/DTTP	USA
Invesco Senior Income Loan Origination LLC	13/I/392892/DTTP	USA
Invesco Senior Income Trust	13/I/367590/DTTP	USA
Invesco Senior Loan Fund	13/I/367592/DTTP	USA
Invesco US CLO 2023-2 Ltd	89/I/393183/DTTP	Jersey
Invesis BV	1/I/391230/DTTP	Netherlands
Invesis Cooperatie UA	1/I/364096/DTTP	Netherlands
Investcorp European Loan Company DAC	12/I/377199/DTTP	Ireland
Investec Asset Finance (Channel Islands) Limited	86/I/385050/DTTP	Guernsey
Investec Bank (Channel Islands) Limited	86/I/266243/DTTP	Guernsey
Investec Bank (Mauritius) Limited	52/I/244513/DTTP	Mauritius
Investec Bank (Switzerland) AG	6/I/378858/DTTP	Switzerland
Investec Bank Ltd	69/I/358789/DTTP	South Africa
Investissements Namu Inc	3/I/393327/DTTP	Canada
Investissements Nungesser Inc	3/I/393385/DTTP	Canada
Invica Holdings SARL	48/I/379031/DTTP	Luxembourg
Invivo Group	5/I/396376/DTTP	France
Ionic Securitization SARL	48/I/378881/DTTP	Luxembourg
IOWA Public Employees Retirement System	13/I/60664/DTTP	USA
IPF Invest Co 2 Sarl	48/I/381425/DTTP	Luxembourg
IPG Nederland BV	1/I/263143/DTTP	Netherlands
iptiQ EMEA P&C Holding B.V.	1/I/386264/DTTP	Netherlands
IQVIA AG	6/I/377907/DTTP	Switzerland
IQVIA Inc.	13/I/390952/DTTP	USA
IQVIA Medical Radar AB	73/I/393710/DTTP	Sweden
IQVIA RDS Austria GmbH	15/I/393712/DTTP	Austria
IQVIA RDS East Asia PTE Ltd	67/I/393711/DTTP	Singapore
IQVIA RDS France SAS	5/I/387234/DTTP	France
IQVIA RDS GmbH	7/I/387222/DTTP	Germany
IQVIA RDS PTY Limited	2/I/396026/DTTP	Australia
IQVIA Solutions Denmark A/S	8/I/393713/DTTP	Denmark
IQVIA Solutions Italy Srl	41/I/400745/DTTP	Italy
IQVIA Sweden AB	73/I/399502/DTTP	Sweden
IREEF Lux Holdco 3 Sarl	48/I/372780/DTTP	Luxembourg
Irish Distillers Limited	12/I/226570/DTTP	Ireland
Irish Infrastructure Trust	12/I/394848/DTTP	Ireland
Irish Life Assurance plc	12/I/01214/DTTP	Ireland
Irish Ring Receivables Purchaser DAC	12/I/362406/DTTP	Ireland
Isbourne Holdings GmbH	6/I/300478/DTTP	Switzerland
Ishares BBB-B CLO Active ETF	13/I/400280/DTTP	USA
iShares Flexible Income Active ETF	13/I/400219/DTTP	USA
iShares Floating Rate Loan Active ETF	13/I/393388/DTTP	USA
iShares High Yield Active ETF	13/I/400221/DTTP	USA
Islandsbanki hf	7/I/399028/DTTP	Iceland
ISLP (L-B) Sarl	48/I/386559/DTTP	Luxembourg
Ismail Abudawood And Procter & Gamble Limited	99/I/379968/DTTP	Saudi Arabia
ISS Global AS	8/I/386376/DTTP	Denmark
Issarts Invest Sarl	48/I/395418/DTTP	Luxembourg
IST3 Investmentstiftung	6/I/371106/DTTP	Switzerland
Istanbul Sub LLC	13/I/400500/DTTP	USA
Italmatch Chemicals S.p.A	41/I/372739/DTTP	Italy
ITG Brands LLC	13/I/369439/DTTP	USA
ITG Holdings USA Inc	13/I/357860/DTTP	USA
ITOCHU Corporation	43/I/223986/DTTP	Japan
Itron Global SARL	48/I/396458/DTTP	Luxembourg
IVC New Topholding Sarl	48/I/399985/DTTP	Luxembourg
Ivy Hill Middle Market Credit Fund XIX LLC	13/I/393320/DTTP	USA
Ivy Sub LLC	13/I/391487/DTTP	USA
Ivy XIX Financing LLC	13/I/393321/DTTP	USA
Iyo Bank Ltd	43/I/370166/DTTP	Japan
Izz International LLC	120/I/387057/DTTP	Oman

Company names starting with J

Company name	Passport reference	Company’s country of residence
J Paul Getty Trust	13/G/62779/DTTP	USA
J&R Properties Pte Ltd	67/J/394337/DTTP	Singapore
J&T Banka AS	26/J/379531/DTTP	Czech Republic
J&T Mezzanine AS	26/J/378568/DTTP	Czech Republic
J.P. Morgan (Suisse) SA	6/J/352504/DTTP	Switzerland
J.P. Morgan SE	7/J/375711/DTTP	Germany
JA Mitsui Leasing Ltd	43/J/387625/DTTP	Japan
JAB Holdings BV	1/J/393249/DTTP	Netherlands
Jackal Sub LLC	13/J/392058/DTTP	USA
Jackson Credit Opportunities Fund	13/J/396723/DTTP	USA
Jackson National Life Insurance Company	13/J/216375/DTTP	USA
Jackson National Life Insurance Company of New York	13/J/280646/DTTP	USA
Jakarta Sub LLC	13/J/400503/DTTP	USA
Jalsim B.V	1/J/386041/DTTP	Netherlands
Jameela Limited	99/J/395503/DTTP	Gibraltar
Janus Henderson Alternatives Fund, SICAV-RAIF SA	48/J/395494/DTTP	Luxembourg
Janus Henderson Capital Funds Plc	12/J/377320/DTTP	Ireland
Janus Henderson Developed World Bond Fund	13/J/367313/DTTP	USA
Jarmons Investments Limited	89/J/391426/DTTP	Jersey
Jasco Investments Limited	86/J/395397/DTTP	Guernsey
Jatania Group Limited	89/J/398379/DTTP	Jersey
Jatco Ltd	43/J/400123/DTTP	Japan
JCDecaux SE	5/J/386502/DTTP	France
JC-Finvest SA	18/J/393943/DTTP	Belgium
Jedox GmbH	7/J/395861/DTTP	Germany
Jefferies Capital Services LLC	13/J/398461/DTTP	USA
Jefferies Finance LLC	13/J/362265/DTTP	USA
Jefferies Financial Group Inc	13/J/390228/DTTP	USA
Jefferies GmbH	7/J/396604/DTTP	Germany
Jefferies International Finance Corporation	13/J/393262/DTTP	USA
Jefferies Leaveraged Credit Products LLC	13/J/372699/DTTP	USA
Jenoptik AG	7/J/70217/DTTP	Germany
Jensen Hughes Inc	13/J/392416/DTTP	USA
Jersey City Funding LLC	13/J/374250/DTTP	USA
Jesselton HIF DL SPV Trust	3/J/376845/DTTP	Canada
Jet Aviation Holding GmbH	6/J/382094/DTTP	Switzerland
Jetty Finance DAC	12/J/363634/DTTP	Ireland
JFIN Fund III LLC	13/J/380556/DTTP	USA
JGH Holdings PTE Ltd	67/J/394511/DTTP	Singapore
JIMK Management Holding BV	1/J/401085/DTTP	Netherlands
JIOF Luxembourg Sarl	48/J/394631/DTTP	Luxembourg
JMA Holding SA	48/J/379015/DTTP	Luxembourg
JMPC Strategic Investments I Corporation	13/J/379749/DTTP	USA
JMT Finance (Jersey) Limited	89/J/387133/DTTP	Jersey
JMWT LLC	13/J/376779/DTTP	USA
JN Bank Limited	42/J/392267/DTTP	Jamaica
JNE Partners Luxembourg Sarl	48/J/394630/DTTP	Luxembourg
JNL Blackrock Global Allocation Fund	13/E/397367/DTTP	USA
JNL PPM America Floating Rate Income Fund	13/J/40042/DTTP	USA
JNL PPM America High Yield Bond Fund	13/J/400422/DTTP	USA
JNL/PIMCO Income Fund	13/J/395410/DTTP	USA
Jocassee Partners Funding I LLC	13/J/388082/DTTP	USA
Jocassee Partners LLC	13/J/378419/DTTP	USA
Jofam AB	73/J/393767/DTTP	Sweden
John Bean Technologies Europe BV	1/J/378179/DTTP	Netherlands
John Crane (Ireland) Ltd	12/J/371951/DTTP	Ireland
John Crane (Switzerland) AG	6/J/387013/DTTP	Switzerland
John Crane Australia Pty Limited	2/J/373909/DTTP	Australia
John Crane Chile SA	128/J/374096/DTTP	Chile
John Crane Holland BV	1/J/372629/DTTP	Netherlands
John Crane Inc	13/J/378069/DTTP	USA
John Crane Italia SpA	41/J/394719/DTTP	Italy
John Crane Japan Inc	43/J/373799/DTTP	Japan
John Crane Korea Co Ltd	46/J/371886/DTTP	South Korea
John Crane Safematic OY	31/J/371910/DTTP	Finland
John Crane Singapore Pte Limited	67/J/378545/DTTP	Singapore
John Crane Slovakia sro	117/J/371950/DTTP	Slovakia
John Crane Sverige AB	73/J/371949/DTTP	Sweden
John Crane Taiwan Co LTd	126/J/372064/DTTP	Taiwan
John Hancock CQS Asset Backed Securities Fund	13/J/400835/DTTP	USA
John Hancock Funds II Floating Rate Income Fund	13/J/376536/DTTP	USA
John Hancock Life Insurance Company (USA)	13/H/62328/DTTP	USA
John Hancock Life Insurance Company of New York	13/J/355137/DTTP	USA
John Hancock Multi Asset Credit Fund	13/J/398611/DTTP	USA
John Menzies Holding GmbH	7/J/305147/DTTP	Germany
John Player & Sons Ltd	12/P/278643/DTTP	Ireland
John Wiley & Sons Inc	13/W/80043/DTTP	USA
John Wood Group BV	1/J/395981/DTTP	Netherlands
John Woods Group Holdings BV	1/J/396003/DTTP	Netherlands
Jordelle Limited	89/J/395602/DTTP	Jersey
Jovi Issuer DAC	12/J/397913/DTTP	Ireland
JPMorgan Chase Bank NA	13/M/268710/DTTP	USA
JTC Employer Solutions Trustee Limited	89/J/393796/DTTP	Jersey
JTOP Investments LLC	13/J/398279/DTTP	USA
Jubilee CLO 2013-X DAC	12/J/381441/DTTP	Ireland
Jubilee CLO 2014-XI DAC	12/J/381448/DTTP	Ireland
Jubilee CLO 2014-XII DAC	12/J/381442/DTTP	Ireland
Jubilee CLO 2014-XIV DAC	12/J/381449/DTTP	Ireland
Jubilee CLO 2015-XVI DAC	12/J/381450/DTTP	Ireland
Jubilee CLO 2016-XVII DAC	12/J/381444/DTTP	Ireland
Jubilee CLO 2017-XIX DAC	12/J/381638/DTTP	Ireland
Jubilee CLO 2017-XVIII DAC	12/J/381639/DTTP	Ireland
Jubilee CLO 2018-XX DAC	12/J/381451/DTTP	Ireland
Jubilee CLO 2018-XXIDAC	12/J/381445/DTTP	Ireland
Jubilee CLO 2019-XXII DAC	12/J/381452/DTTP	Ireland
Jubilee CLO 2019-XXIII DAC	12/J/381489/DTTP	Ireland
Jubilee CLO 2020-XXIV DAC	12/J/386148/DTTP	Ireland
Jubilee CLO 2021 XXV DAC	12/J/382597/DTTP	Ireland
Jubilee CLO 2022-XXVI DAC	12/J/389399/DTTP	Ireland
Jubilee CLO 2023-XXVII DAC	12/J/389400/DTTP	Ireland
Jubilee CLO 2024-XXIX DAC	12/J/396262/DTTP	Ireland
Jubilee CLO 2024-XXVIII DAC	12/J/396264/DTTP	Ireland
Jubilee CLO 2025-XXX DAC	12/J/396618/DTTP	Ireland
Jubilee CLO 2025-XXXI DAC	12/J/398935/DTTP	Ireland
Jubilee CLO 2025-XXXII DAC	12/J/400072/DTTP	Ireland
Junglemap AS	58/J/381610/DTTP	Norway
Juniata River LLC	13/J/380319/DTTP	USA
Juniper Holdco SARL	48/J/399062/DTTP	Luxembourg
Juniper Lending Assetco Sarl	48/J/395960/DTTP	Luxembourg
Juniper Networks International BV	1/J/386352/DTTP	Netherlands
Justice Capital AG	99/J/390438/DTTP	Liechtenstein

Company names starting with K

Company Name	Passport Reference	Company’s country of residence
K. Van der Spijk Holding BV	1/K/399271/DTTP	Netherlands
Kabushiki Kaisha Interbrand Japan	43/K/396693/DTTP	Japan
Kadans Holding BV	1/K/380953/DTTP	Netherlands
Kadmos Holding GmbH	7/K/395362/DTTP	Germany
Kairos Access Investments DAC	12/K/393088/DTTP	Ireland
Kaleva Mutual Insurance Company	31/K/72012/DTTP	Finland
Kalistrut Aerospace SAS	5/S/399677/DTTP	France
Kaluga Investments Sarl (formerly SHCO 46 Sarl)	48/S/363846/DTTP	Luxembourg
Kampala Sub LLC	13/K/400504/DTTP	USA
Kane USA Inc	13/K/391399/DTTP	USA
Kantar Business Services Unipessoal LDA	63/K/399802/DTTP	Portugal
Kantar Canada Inc	3/K/386606/DTTP	Canada
Kantar France Holdings	5/K/387432/DTTP	France
Kantar GDC Bratislava sro	117/K/399477/DTTP	Slovak Republic
Kantar Gmbh	7/K/397836/DTTP	Germany
Kantar Greece SA	34/K/386610/DTTP	Greece
Kantar Holdings GmbH	7/K/386664/DTTP	Germany
Kantar Hong Kong Limited	99/K/387415/DTTP	Hong Kong
Kantar IBOPE Media LLC	13/K/397844/DTTP	USA
Kantar India Holdings BV	1/K/399709/DTTP	Netherlands
Kantar Indonesia International	39/K/394861/DTTP	Indonesia
Kantar Insights Australia Pty Ltd	2/K/386662/DTTP	Australia
Kantar Insights New Zealand Limited	4/K/397513/DTTP	New Zealand
Kantar Insights Pazar Arastirmalari Danismanllk ve Ticaret AS	77/K/387589/DTTP	Turkey
Kantar Insights SA	18/K/399257/DTTP	Belgium
Kantar Italia SRL	41/K/395834/DTTP	Italy
Kantar Japan KK	43/K/386471/DTTP	Japan
Kantar LLC	13/K/386460/DTTP	USA
Kantar Malaysia Sdn Bhd	50/K/394824/DTTP	Malaysia
Kantar Medai Medya Arastimalari Danismanllk ve Ticaret AS	77/K/387588/DTTP	Turkey
Kantar Media Audiences SRL	64/K/386665/DTTP	Romania
Kantar Media Finland Oy	31/K/398359/DTTP	Finland
Kantar Media Intelligence SAS	5/K/397515/DTTP	France
Kantar Media Ltd	40/K/397635/DTTP	Israel
Kantar Media Norge AS	58/K/399791/DTTP	Norway
Kantar Media SA	9/K/399391/DTTP	Spain
Kantar Media Spolka Z Ograniczona Odpowiedzialnoscia	62/K/397648/DTTP	Poland
Kantar Media Sweden AB	73/K/398570/DTTP	Sweden
Kantar Middle East DMCC	99/K/398967/DTTP	UAE
Kantar Philippines Inc	61/K/391231/DTTP	Philippines
Kantar Romania SRL	64/K/386663/DTTP	Romania
Kantar SAS	5/K/399396/DTTP	France
Kantar Singapore Pte Ltd	67/K/386531/DTTP	Singapore
Kantar South Africa (Pty) Ltd	69/K/387433/DTTP	South Africa
Kantar Sweden AB	73/K/398394/DTTP	Sweden
Kantar Switzerland AG	6/K/380011/DTTP	Switzerland
Kantar Taiwan Ltd	126/K/379901/DTTP	Taiwan
Kantar TNS-MB	5/K/386738/DTTP	France
Kantele Investments Sarl	48/K/399752/DTTP	Luxembourg
Kapitalforeningen EMD Invest High Income Credit	8/K/374340/DTTP	Denmark
Kapitalforeningen Industriens Pensions Portfolio, Investment Grade Obligationer I	8/K/374950/DTTP	Denmark
Kapitalforeningen Investin k Invest Europaeiske Banklaan	8/K/367388/DTTP	Denmark
Kapitalforeningen Laegernes Invest, KLI obligationer Europa Senior Loans	8/K/390735/DTTP	Denmark
Kapitalforeningen MP Invest Climate Delta	8/K/361458/DTTP	Denmark
Kapitalforeningen MP Invest Credit Opps	8/K/361457/DTTP	Denmark
Kapitalforeningen MP Invest High Yielf Obligationer	8/K/374339/DTTP	Denmark
Kapitalforeningen MP Invest Nominelle Obligationer II	8/K/374338/DTTP	Denmark
Kapitalforeningen Nykredit Alpha Infrastruktur KL	8/K/393822/DTTP	Denmark
Kapitalforeningen PenSam Invest, PSI 81 European High Yield Bonds	8/K/390733/DTTP	Denmark
Kapitalforningen Laegernes Invest, KLI Obligationer USA Senior Loans	8/K/390734/DTTP	Denmark
Kaplan Higher Education Academy Pte Limited	67/K/375768/DTTP	Singapore
Kappa Holdco SARL	48/K/392214/DTTP	Luxembourg
Karan Aujla Music Inc	3/K/397891/DTTP	Canada
Kartesia Impact I SV Sarl	48/K/389644/DTTP	Luxembourg
Kartesia IV Topco Sarl	48/K/391429/DTTP	Luxembourg
Kartesia Securities IV SA	48/K/373692/DTTP	Luxembourg
Kartesia Securities SA	48/K/368070/DTTP	Luxembourg
Kartesia Securities V Sarl	48/K/379909/DTTP	Luxembourg
Kartesia Securities VI SARL	48/K/392037/DTTP	Luxembourg
Kartesia Senior Strategies Holdo I Sarl	48/K/387294/DTTP	Luxembourg
Kartesia Sponsorless Holdco 1 Sarl	48/K/386035/DTTP	Luxembourg
Kartesia Syndicated Holdco S.a.r.l	48/K/389135/DTTP	Luxembourg
Kartesia VI Topco SARL	48/K/392036/DTTP	Luxembourg
KASS Unlevered II Sarl	48/K/389660/DTTP	Luxembourg
KASS Unlevered Sarl	48/K/379915/DTTP	Luxembourg
Kassiopeia Holdings DAC	12/K/363614/DTTP	Ireland
Katalyst Data Management Holdings Inc.	3/K/365303/DTTP	Canada
Katch Capital S.a.r.l.	48/K/387068/DTTP	Luxembourg
Katch LEP Luxco Sarl	48/K/399595/DTTP	Luxembourg
Katch LIF Luxco Sarl	48/K/399596/DTTP	Luxembourg
Kayl Holdco S.a.r.l.	48/K/368469/DTTP	Luxembourg
KBC Bank NV	18/K/246421/DTTP	Belgium
KC CCF Investment II Sarl	48/K/397691/DTTP	Luxembourg
KC CCF Investment Sarl	48/K/380295/DTTP	Luxembourg
KC Holding 3 OY	31/K/399898/DTTP	Finland
KCOP Funding LLC	13/K/390482/DTTP	USA
KD Servis As	26/K/396287/DTTP	Czech Republic
KDB Asia Limited	99/K/391518/DTTP	Hong Kong
KDB Ireland DAC	12/K/393611/DTTP	Ireland
Keller Geoteknikk AS	58/K/381575/DTTP	Norway
Keller Grundlaggning AB	73/K/381434/DTTP	Sweden
Keller Holdings GnbH	7/K/388783/DTTP	Germany
Keller Holdings INC	13/K/381864/DTTP	USA
Keller Management Services LLC	13/K/400930DTTP	USA
Kellynch Park Sarl	48/K/390610/DTTP	Luxembourg
Kelsian Group Limited	2/K/399008/DTTP	Australia
Kenmare Property Finance DAC	12/K/376870/DTTP	Ireland
Kennet V Master Holdco Sarl	48/K/401163/DTTP	Luxembourg
Kensington School S.A.	9/K/389025/DTTP	Spain
Kepak Treasury Unlimited Company	12/K/376243/DTTP	Ireland
Kering Finance SNC	5/K/393759/DTTP	France
Kerry Group B.V.	1/K/70983/DTTP	Netherlands
Kerry Group Financial Services Ltd	12/K/283435/DTTP	Ireland
Keskinainen tyoelakevakuutusyhtio Varma	31/K/369923/DTTP	Finland
Kestrel Finance I Sarl	48/K/378279/DTTP	Luxembourg
Ketchum NV	18/K/397120/DTTP	Belgium
KeyBank National Association	13/K/216374/DTTP	USA
Keystone Capital (Ireland) Limited	12/K/369623/DTTP	Ireland
Keystone Engineering Limited	40/K/391933/DTTP	Israel
Keystone Valve Korea LLC	46/K/372745/DTTP	South Korea
KF One SARL	48/K/387339/DTTP	Luxembourg
KFW IPEX-Bank GmbH	7/K/333018/DTTP	Germany
KFW Kreditanstalt fur Wiederaufbrau	7/K/70495/DTTP	Germany
KGAL Core 4 Holding Sarl	48/K/386623/DTTP	Luxembourg
KGI Bank Co Ltd	126/K/391749/DTTP	Taiwan
KH III Lending 802 Sarl	48/K/367095/DTTP	Luxembourg
KH IV Lending 102 Sarl	48/K/374230/DTTP	Luxembourg
KI Capital Limited	89/K/396355/DTTP	Jersey
Ki Corporation Limited	89/K/394803/DTTP	Jersey
KI Mobility Solutions Private Limited	38/K/398342/DTTP	India
Killiney Hill Park CLO DAC	12/K/390288/DTTP	Ireland
Kimberly-Clark Luxembourg Finance Sarl	48/K/356858/DTTP	Luxembourg
Kimberly-Clark Luxembourg International Sarl	48/K/371602/DTTP	Luxembourg
Kimmeridge Capital Investments Sarl	48/K/395900/DTTP	Luxembourg
Kington Sarl	48/K/369757/DTTP	Luxembourg
Kinly Holding BV	1/K/380368/DTTP	Netherlands
KIPS Bay Investments Sarl	48/K/363216/DTTP	Luxembourg
KIRKBI Climate A/S	8/K/400959/DTTP	Denmark
Kirkbi Invest A/S	8/K/70213/DTTP	Denmark
Kitty Hawk Credit Lux Sarl II	48/K/375789/DTTP	Luxembourg
Kitty Hawk Holdings Lux Sarl II	48/K/376225/DTTP	Luxembourg
Kivnon Global SL	9/K/390740/DTTP	Spain
Kiwi Sub LLC	13/K/392059/DTTP	USA
KKCG Technologies Sro	26/K/401215/DTTP	Czech Republic
KKR Alternative Assets LLC	13/K/395358/DTTP	USA
KKR Barmenia EDL DAC	12/K/375399/DTTP	Ireland
KKR Bespoke Global Credit Opportunities (Ireland) Fund DAC	12/K/379379/DTTP	Ireland
KKR Capital Fund Partners I DAC	12/K/395741/DTTP	Ireland
KKR Capital Fund Partners II DAC	12/K/395742/DTTP	Ireland
KKR Capital Fund Partners Levered I DAC	12/K/395783/DTTP	Ireland
KKR Corporate Lending (UK) LLC	13/K/394000/DTTP	USA
KKR Credit Opportunities Portfolio	13/K/380194/DTTP	USA
KKR DAF Direct Lending Fund DAC	12/K/378031/DTTP	Ireland
KKR DAF Global Opportunistic Credit Fund Designated DAC	12/K/378631/DTTP	Ireland
KKR DAF Syndicated Loan and High Yield Fund DAC	12/K/378629/DTTP	Ireland
KKR DUS EDL DAC	12/K/378257/DTTP	Ireland
KKR EDL II (EUR) DAC	12/K/379875/DTTP	Ireland
KKR EDL II (USDLEV) DAC	12/K/377823/DTTP	Ireland
KKR EDL III (EUR) DAC	12/K/393876/DTTP	Ireland
KKR European Broadly Syndicated Loan Fund DAC	12/K/390389/DTTP	Ireland
KKR European Credit Opportunities Fund II DAC	12/K/368993/DTTP	Ireland
KKR European Direct Lending (Unlevered) DAC	12/K/395728/DTTP	Ireland
KKR European Direct Lending DAC	12/K/395730/DTTP	Ireland
KKR FS Income Trust	13/K/399238/DTTP	USA
KKR FS Income Trust Select	13/K/399239/DTTP	USA
KKR Generali EDL DAC	12/K/379057/DTTP	Ireland
KKR Global Structured Credit Fund DAC	12/K/390397/DTTP	Ireland
KKR Goldfinch LP	13/K/376484/DTTP	USA
KKR Income Opportunities Fund	13/K/366144/DTTP	USA
KKR Income Trust Europe (Funded) Holdings DAC	12/K/397358/DTTP	Ireland
KKR Income Trust Europe Holdings DAC	12/K/397361/DTTP	Ireland
KKR Income Trust Europe Holdings II DAC	12/K/400090/DTTP	Ireland
KKR Lending Partners (EUR) DAC	12/K/367075/DTTP	Ireland
KKR Lending Partners (EUR) Unlevered DAC	12/K/367331/DTTP	Ireland
KKR Lending Partners (EURLEV) DAC	12/K/367072/DTTP	Ireland
KKR Lending Partners (GBP) Unlevered DAC	12/K/367332/DTTP	Ireland
KKR Lending Partners (USD) DAC	12/K/367074/DTTP	Ireland
KKR Lending Partners (USDLEV) DAC	12/K/367073/DTTP	Ireland
KKR Lending Partners IV (EEA) Unlevered DAC	12/K/395743/DTTP	Ireland
KKR Lending Partners IV (Unlevered) Designated Activity Company	12/K/396707/DTTP	Ireland
KKR Multi-Asset Class Credit Platform ICAV	12/K/394822/DTTP	Ireland
KKR Multi-Asset Tactical Allocation DAC	12/K/390390/DTTP	Ireland
KKR Multi-Asset Tactical Allocation II DAC	12/K/393936/DTTP	Ireland
KKR PIP Investments LP	13/K/369833/DTTP	USA
KKR Revolving Credit Partners Europe II DAC	12/K/388135/DTTP	Ireland
KKR Scissor-Tail Credit Fund LLC	13/K/397229/DTTP	USA
KKR Tactical Private Credit LLC	13/K/395539/DTTP	USA
KKR Tactical Private Credit US IV LLC	13/K/400602/DTTP	USA
KKR US Broadly Syndicated Loan Fund DAC	12/K/390395/DTTP	Ireland
KKR-Cardinal Credit Opportunities Fund LP	13/K/394924/DTTP	USA
KKR-Jesselton HIF Credit Partners II DAC	12/K/375928/DTTP	Ireland
KKRLP II Funding Europe DAC	12/K/367382/DTTP	Ireland
KKRLP II Funding Europe II DAC	12/K/367383/DTTP	Ireland
KKRLP II Funding Europe III DAC	12/K/370767/DTTP	Ireland
KKR-NYC Credit A II DAC	12/K/375937/DTTP	Ireland
KKR-NYC Credit A Lev Cyan DAC	12/K/376926/DTTP	Ireland
KKR-NYC Credit A Lev Cyan LP	13/K/376722/DTTP	USA
KKR-NYC Credit B DAC	12/K/373930/DTTP	Ireland
KKR-NYC Credit C L.P	13/K/380293/DTTP	USA
KKR-VRS Credit Partners LP	13/K/368790/DTTP	USA
KL Law Finance DAC	12/K/387317/DTTP	Ireland
Klaff Family Foundation	13/K/397274/DTTP	USA
Klarna Bank AB	73/K/376571/DTTP	Sweden
Klauke France Sarl	5/K/377342/DTTP	France
Klauke Slovakia Sro	117/S/377616/DTTP	Slovakia
Kleintank Holdings Limited	25/K/389739/DTTP	Cyprus
Klockner Pentaplast of America Inc	13/K/381311/DTTP	USA
KLP III Europe Unlevered II DAC	12/K/376425/DTTP	Ireland
KLP III Funding Europe DAC	12/K/373744/DTTP	Ireland
KLP III Funding III Europe DAC	12/K/380759/DTTP	Ireland
KLP IV Europe Unlevered DAC	12/K/391432/DTTP	Ireland
KLP IV Funding Europe DAC	12/K/391433/DTTP	Ireland
KLP Norfund Investments IS	58/K/386653/DTTP	Norway
Knight Ventures Limited	86/K/379726/DTTP	Guernsey
Knights Hill Ireland II DAC	12/K/386369/DTTP	Ireland
Knights Hill Ireland III DAC	12/K/398806/DTTP	Ireland
Kodama Investments AG	6/K/400460/DTTP	Switzerland
Kolumban Alternative Investments	6/K/398522/DTTP	Switzerland
Komercni banka as	26/K/374453/DTTP	Czech Republic
Kommunalkredit Austria AG	15/K/371403/DTTP	Austria
KONE Oyj	31/K/384505/DTTP	Finland
Koninklijke Philips N.V.	1/K/221282/DTTP	Netherlands
Kookmin Bank Co Ltd	46/K/376539/DTTP	South Korea
Korea Development Bank	46/K/362109/DTTP	South Korea
Koronus Holdings DAC	12/K/373970/DTTP	Ireland
KOWA Company Limited	43/K/354568/DTTP	Japan
KPIC Netherlands BV	1/K/391394/DTTP	Netherlands
KPLER Finance SA	18/K/394571/DTTP	Belgium
Kpler Holding SA	18/K/398109/DTTP	Belgium
KPMG Crimsonwing (Malta) Limited	51/K/397589/DTTP	Malta
Kronborg DAC	12/K/365458/DTTP	Ireland
Kryotrans Holdings Ltd	25/K/390535/DTTP	Cyprus
KSAC Europe Investments Sarl	48/K/362715/DTTP	Luxembourg
KSL Holding ehf	37/K/396006/DTTP	Iceland
KUKA AG	7/K/203484/DTTP	Germany
Kuon Capital European Direct Lending I Sarl	48/K/397267/DTTP	Luxembourg
Kvika Banki hf	37/K/386118/DTTP	Iceland
Kvtech Portugal – Produtos Medicos Unipessoal Ltda	63/K/396689/DTTP	Portugal
KW Pan LLC	13/K/381454/DTTP	USA
Kyle Investments SARL	48/K/392234/DTTP	Luxembourg
Kynero Consulting As	26/K/401321/DTTP	Czech Republic
Kyriba SAS	5/K/400357/DTTP	France
Kyuden International Corporation	43/K/395921/DTTP	Japan
Kyuden T&D Global Co Inc	43/K/395830/DTTP	Japan

Company names starting with L

Company name	Passport Reference	Company’s country of residence
L&G NTR Clean Power Master Holding Sarl	48/L/392898/DTTP	Luxembourg
L1 New Energy Sarl	48/L/395384/DTTP	Luxembourg
L1 Retail Portfolio SCSp	48/L/397121/DTTP	Luxembourg
La Banque Postale SA	5/L/373693/DTTP	France
Labelium SAS	5/L/391008/DTTP	France
Labl Inc	13/L/394393/DTTP	USA
Laboratoire Vicks SAS	5/L/376530/DTTP	France
Laboratories Convatec SAS	5/L/395014/DTTP	France
Laboratorios Vicks SL	9/L/380259/DTTP	Spain
Ladar 2 Gmbh	7/L/393826/DTTP	Germany
Laerernes Pension Forsikringsaktieselskab	8/L/358595/DTTP	Denmark
Lafayette Life Insurance Company	13/L/287743/DTTP	USA
Laguna Direct Lending Sarl	48/L/383103/DTTP	Luxembourg
Laidlaw Estates (Essex) Limited	88/L/386768/DTTP	Isle of Man
Lanber Holdings ULC	12/L/389285/DTTP	Ireland
Landesbank Baden-Wuerttemberg	7/L/70409/DTTP	Germany
Landesbank Hessen-Thuringen Girozentrale	7/L/70504/DTTP	Germany
Lannister Investments Sarl	48/L/387844/DTTP	Luxembourg
Lanvest ULC	12/L/389352/DTTP	Ireland
Lanxess AG	7/L/393531/DTTP	Germany
La-Pha-Pack GmbH	7/L/394122/DTTP	Germany
Large Cap Direct Lending Administration SARL	48/L/387334/DTTP	Luxembourg
Largin Limited	25/L/389635/DTTP	Cyprus
Laser MM Financing Sarl	48/L/386074/DTTP	Luxembourg
Last Mile Logistics CMBS 2023-1 UK DAC	12/L/394315/DTTP	Ireland
Laurelbay Limited	12/L/396364/DTTP	Ireland
Laurelin 2016-1 DAC	12/L/371260/DTTP	Ireland
Laurisilva DAC	12/L/386336/DTTP	Ireland
Laybuy Group Holdings	4/L/387176/DTTP	New Zealand
LC Asset 1 Sarl	48/L/377979/DTTP	Luxembourg
LC Asset 2 Sarl	48/L/380164/DTTP	Luxembourg
LC Asset 3 Sarl	48/L/401061/DTTP	Luxembourg
LCO 1D Holdings SARL	48/L/400633/DTTP	Luxembourg
LCP Belgium NV	18/L/392209/DTTP	Belgium
LDI Solutions Plus ICAV	12/L/334241/DTTP	Ireland
LDN CCF Investment Sarl	48/L/395589/DTTP	Luxembourg
Le Credit Lyonnais	5/C/53145/DTTP	France
Le Rondin Investments Limited	89/L/387264/DTTP	Jersey
Leadenhall Life IV DAC	12/I/387371/DTTP	Ireland
Leeward VII Holdings Sarl	48/L/400337/DTTP	Luxembourg
Legato Euro CLO I DAC	12/L/399958/DTTP	Ireland
Legg Mason Global Funds Plc-Legg Mason Western Asset Euro High Yield Fund	12/L/389825/DTTP	Ireland
Legg Mason Global Funds Plc-Legg Mason Western Asset Global Multi Strategy Fund	12/L/389829/DTTP	Ireland
Lemanos Anstalt	99/L/399959/DTTP	Liechtenstein
Lend Lease CEMEA (Netherlands) BV	1/L/385387/DTTP	Netherlands
Lending Funding I Sarl	48/L/387100/DTTP	Luxembourg
Lendinvest Capital III Sarl	48/L/397339/DTTP	Luxembourg
LendInvest Capital Sarl	48/L/367937/DTTP	Luxembourg
Lendlease Finance Limited	2/L/255599/DTTP	Australia
Leomar Land AB	73/L/393745/DTTP	Sweden
LERED Lender Sarl	48/L/399825/DTTP	Luxembourg
Les Cars Rouges SAS	5/L/395017/DTTP	France
Letterone Treasury Services SA	48/L/362921/DTTP	Luxembourg
Leumi Partners Ltd	40/L/386806/DTTP	Israel
Levan Consulting Company	119/L/390609/DTTP	Kuwait
Level 3 Holdings BV	1/L/391379/DTTP	Netherlands
Levo Digital Pty Ltd	2/L/400614/DTTP	Australia
Levo Group Limited	4/L/399701/DTTP	New Zealand
Lexington Insurance Company	13/L/27064/DTTP	USA
Lexo Investments Limited	89/L/386681/DTTP	Jersey
LFPI Mezzanine SCA SICAR	48/L/393916/DTTP	Luxembourg
LFS Holdings Limited	99/L/400172/DTTP	Gibraltar
L-GAM SVF Holdco Sarl	48/L/395636/DTTP	Luxembourg
LGI Ventures BV	1/L/400926/DTTP	Netherlands
LGT Bank (Switzerland) Ltd	6/L/373788/DTTP	Switzerland
LGT Bank Ltd	99/L/372460/DTTP	Liechtenstein
LH Bidco SARL	48/L/394339/DTTP	Luxembourg
Liajoy Ireland DAC	12/L/386470/DTTP	Ireland
Liberty Global Europe Holding BV	1/L/366127/DTTP	Netherlands
Liberty Global Holding BV	1/L/366126/DTTP	Netherlands
Liberty Group Limited	69/L/340151/DTTP	South Africa
Liberty Media Corporation	13/L/380943/DTTP	USA
Liberty Mutual Insurance Company	13/L/61600/DTTP	USA
Library Associates LLC	13/L/398397/DTTP	USA
Life Insurance Company of North America	13/L/64269/DTTP	USA
Life Insurance Company Of The Southwest	13/L/212661/DTTP	USA
Life Science One BV	1/L/385898/DTTP	Netherlands
Life Sciences International Holdings BV	1/L/3931253/DTTP	Netherlands
Lifelines Neuro Company LLC	13/L/390593/DTTP	USA
Lifetime Brands Inc	13/L/372035/DTTP	USA
Lighthouse Capital Partners Sarl	48/L/397309/DTTP	Luxembourg
Lightining Technology Limited	12/L/390528/DTTP	Ireland
Likewize Netherlands IHB B.V.	1/L/390292/DTTP	Netherlands
Lima Corporate SpA	41/L/398827/DTTP	Italy
Lima Funding ULC	3/L/383307/DTTP	Canada
Lincoln International AB	73/L/400729/DTTP	Sweden
Lincoln International B.V.	1/L/397398/DTTP	Netherlands
Lincoln International Belgium BV	18/L/400730/DTTP	Belgium
Lincoln International GmbH	7/L/397401/DTTP	Germany
Lincoln International Kommanditbolag	73/L/400727/DTTP	Sweden
Lincoln International Parent BV	1/L/397402/DTTP	Netherlands
Lincoln International SAS	5/L/397400/DTTP	France
Lincoln International Spain SL	9/L/400726/DTTP	Spain
Lincoln Investment Solutions Inc.	13/L/374733/DTTP	USA
Lincoln Life and Annuity Company of New York	13/L/212662/DTTP	USA
Lincoln National Life Insurance Company	13/L/62122/DTTP	USA
Linde Finance BV	12/L/263632/DTTP	Ireland
Lineage Treasury Europe BV	1/L/3868795/DTTP	Netherlands
LINET Group SE	1/L/386467/DTTP	Netherlands
Lion Credit Opportunity Fund PLC	12/L/375198/DTTP	Ireland
Lion Credit Opportunity Fund Plc - Credit Opportunity Fund IV	12/L/393569/DTTP	Ireland
Lion Pty Limited	2/L/387394/DTTP	Australia
Lion Sub LLC	13/L/392060/DTTP	USA
Lisbon Sub LLC	13/L/400505/DTTP	USA
Lisia Lending Co Limited	86/L/398286/DTTP	Guernsey
Littelfuse Inc	13/L/354374/DTTP	USA
Littelfuse Netherlands BV	1/L/389353/DTTP	Netherlands
Live Nation Luxembourg Holdco 2 Sarl	48/L/365998/DTTP	Luxembourg
LKQ Corporation	13/L/362933/DTTP	USA
LLC Silego Technology (Ukraine)	91/L/381589/DTTP	Ukraine
Llifon Investment SARL	48/L/387428/DTTP	Luxembourg
LMCF S.A.S.	5/L/397659/DTTP	France
L’Occitane International (Suisse) SA	6/L/398087/DTTP	Switzerland
LOCI Financing Sarl	48/L/397323/DTTP	Luxembourg
Lodbrok European Credit Opportunities Sarl	48/L/381366/DTTP	Luxembourg
Lodbrok European Special Situations and Dislocated Credit Opportunities Sarl	48/L/399672/DTTP	Luxembourg
Logiclane I CLO DAC	12/L/378225/DTTP	Ireland
Logiclane II CLO DAC	12/L/390259/DTTP	Ireland
Logiclane II Euro CLO Designated Activity Company	12/L/397233/DTTP	Ireland
Logiclane III CLO DAC	12/L/399582/DTTP	Ireland
Lokjoy Ireland DAC	12/L/386921/DTTP	Ireland
London Logistics Sarl	48/L/386346/DTTP	Luxembourg
London Office 2021 DAC	12/L/386979/DTTP	Ireland
London Residential Holdco SARL	48/L/395172/DTTP	Luxembourg
Lonsdale Share Assistance Limited	4/L/399702/DTTP	New Zealand
Lonsdale Share Assistance Pty Ltd	2/L/400615/DTTP	Australia
Lonza Group Limted	6/L/363991/DTTP	Switzerland
Loomis AB	73/L/329744/DTTP	Sweden
Loomis Holding US Inc	13/L/358029/DTTP	USA
Lord Abbett Bond – Debenture Fund Inc	13/L/393558/DTTP	USA
Lord Abbett Credit Opportunities Fund	13/L/386581/DTTP	USA
Lord Abbett Floating Rate High Income Fund	13/L/395306/DTTP	USA
Lord Abbett Global Funds I PLC - Lord Abbett Global High Yield Fund	12/L/393624/DTTP	Ireland
Lord Abbett Global Funds I Plc - Lord Abbett High Yield Fund	12/L/393622/DTTP	Ireland
Lord Abbett Global Funds I plc - Lord Abbett Multi-Sector Income Fund	12/L/393623/DTTP	Ireland
Lord Abbett Investment Trust – High Yield Fund	13/L/393557/DTTP	USA
Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund	13/L/368766/DTTP	USA
Lord Abbett Investment Trust (and all sub funds)	13/L/400267/DTTP	USA
Lord Abbett Series Fund Inc – Bond-Debenture Portfolio	13/L/393561/DTTP	USA
Lord Abbett Series Fund Inc (and all sub funds)	13/L/400268/DTTP	USA
Lord Abbett Special Situations Income Fund	13/L/393559/DTTP	USA
Lord Abbett Trust I – Lord Abbett Short Duration High Yield Fund	13/L/393560/DTTP	USA
Lord Abbett Trust I (and all sub funds)	13/L/400197/DTTP	USA
Los Angeles County Employees Retirement Association	13/L/62405/DTTP	USA
Loslin Ireland DAC	12/L/386913/DTtP	Ireland
LOTUSDOT Investment LTD	89/L/391427/DTTP	Jersey
Loxam SAS	5/L/371924/DTTP	France
Lozin Ireland DAC	12/L/397100/DTTP	Ireland
LP IV Funding Europe DAC	12/K/391433/DTTP	Ireland
LRC Real Estate Limited	25/L/396456/DTTP	Cyprus
LREDS II Sterling Holdings 2 Sarl	48/L/362278/DTTP	Luxembourg
LRF III Investments Sarl	48/L/373926/DTTP	Luxembourg
LRF IV Investments Sarl	48/L/400094/DTTP	Luxembourg
LSQ Holdings (Luxembourg) Sarl	48/L/369535/DTTP	Luxembourg
LTS Investments SARL	48/L/384919/DTTP	Luxembourg
LU UK XV SARL	48/L/395420/DTTP	Luxembourg
LU UK XVI SARL	48/L/395355/DTTP	Luxembourg
Lu UK XVII Sarl	48/L/395782/DTTP	Luxembourg
Lucart SPA	41/L/393734/DTTP	Italy
Lucuma Funding ULC	3/L/383309/DTTP	Canada
Lufkin Gears France SAS	5/L/397937/DTTP	France
Lufthansa Airplus Servicekarten GmbH	7/L/358201/DTTP	Germany
Lukas Asset Management Gmbh	7/L/400928/DTTP	Germany
LULLIER Sarl	48/L/389909/DTTP	Luxembourg
Lux Birmingham Midco Sarl	48/L/394889/DTTP	Luxembourg
Lux Blue Holdco SARL	48/L/401339/DTTP	Luxembourg
Lux Hove Midco SARL	48/L/398489/DTTP	Luxembourg
Lux Kentish Town Office JV SARL	48/L/394346/DTTP	Luxembourg
LuxATM Investments SARL	48/L/381535/DTTP	Luxembourg
Luxco Lending Fund II Sarl	48/L/386516/DTTP	Luxembourg
Luxco UK SARL	48/L/400902/DTTP	Luxembourg
Luxembourg Delta Management Sarl	48/L/387678/DTTP	Luxembourg
Luxembourg Finance House SA	48/L/386305/DTTP	Luxembourg
Luxembourg Investment Company 137 SARL	48/L/391715/DTTP	Luxembourg
Luxembourg Investment Company 26 Sarl	48/L/367654/DTTP	Luxembourg
Luxembourg Investment Company 308 Sarl	48/L/387244/DTTP	Luxembourg
Luxembourg Investment Company 349 Sarl	48/L/389657/DTTP	Luxembourg
Luxembourg Investment Company 422 SARL	48/L/398903/DTTP	Luxembourg
Luxembourg Investment Company 454 Sarl	48/L/387063/DTTP	Luxembourg
Luxembourg Investment Company 461 Sarl	48/L/389050/DTTP	Luxembourg
Luxoft Global Operations GmbH	6/L/378685/DTTP	Switzerland
Luzern Funding DAC	12/L/383362/DTTP	Ireland
LVC AM LLC	13/L/389805/DTTP	USA
LVMH Group Treasury	5/L/395259/DTTP	France
LVS Finance Lux II S.À.R.L	48/L/377480/DTTP	Luxembourg
LVS II Lux XVII Sarl	48/L/367196/DTTP	Luxembourg
LVS II Lux XVIII Sarl	48/L/366339/DTTP	Luxembourg
LWLS Holdco Sarl	48/L/391408/DTTP	Luxembourg
Lycius I Sarl	48/L/392106/DTTP	Luxembourg
Lyngsoe Rainwear ApS	8/L/395788/DTTP	Denmark
Lynstone SSF E Holdings II Sarl	48/L/396796/DTTP	Luxembourg
Lynstone SSF Holdings II S.a.r.l.	48/L/397087/DTTP	Luxembourg
LyondellBasell Subholdings BV	1/L/386638/DTTP	Netherlands
Lyonnaise De Banque	5/L/78560/DTTP	France