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  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

BNY Mellon Global Funds, Public Limited Company - BNY Mellon Floating Rate Credit Fund

AVID:

38154719 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Lendable Credit Opportunities RAIF - II

AVID:

44301977 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

abrdn I ICAV

AVID:

36089463 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Aviva Investors Liquidity Funds Public Limited Company - Aviva Investors Sterling Government Liquidity Fund

AVID:

29005370 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Specialist Investment Funds (5) Trust - M&G Infrastructure Loan Fund

AVID:

36350164 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Blackstone Partners Feeder Fund ICAV - Blackstone Partners OS Fund

AVID:

37186977 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Schroder Funds ICAV - Schroder Sterling Cash Fund

AVID:

45571980 more

Active -
Niederanven, Luxembourg
Luxembourg
Ireland

HSBC Global Funds ICAV - US Government Bond Index Fund

AVID:

36287024 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Ireland

Franklin Templeton ICAV - Franklin Euro IG Corporate UCITS ETF

AVID:

45363748 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

Key Alternative Platform Master ICAV

AVID:

35641197 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland