Entity Name |
Office Address |
Start Date |
PUTNAM INVESTMENTS (IRELAND) LIMITED
|
1 North Wall Quay, Dublin, IE |
2020-08-24 |
Cheyne Select UCITS Fund plc - Cheyne Enhanced Global Credit Fund
|
1 North Wall Quay, Dublin, IE |
2017-08-08 |
DELPHI I ASSET HOLDING LLC
|
4th Floor, Dublin, IE |
2016-05-05 |
CITIBANK NOMINEES (IRELAND) DESIGNATED ACTIVITY COMPANY
|
1 North Wall Quay, Dublin, IE |
2016-05-05 |
Citi Hedge Fund Services (Ireland), Limited
|
1 North Wall Quay, Dublin, IE |
2016-05-05 |
Rogge Funds plc - Rogge Global Bond Fund
|
1 North Wall Quay, Dublin, IE |
2015-11-25 |
Cheyne Select Funds Public Limited Company - Cheyne High Income Credit Opportunity Fund
|
1 North Wall Quay, Dublin, IE |
2015-05-19 |
Rogge Global Partners Investment Funds LLC - Rogge Global Aggregate Unhedged Bond Fund
|
1 North Wall Quay, Dublin, IE |
2014-09-10 |
CITIBANK HOLDINGS IRELAND LIMITED
|
1 North Wall Quay, Dublin, IE |
2014-04-03 |
Rogge Funds Public Limited Company - Rogge Global Multi-Asset Credit Fund
|
International Financial Services Centre, Dublin, IE |
2014-04-01 |
Cheyne Select UCITS Fund Public Limited Company - Cheyne European Mid Cap Equity Fund
|
1 North Wall Quay, Dublin, IE |
2013-10-09 |
Rogge Funds plc - Rogge Global Credit Fund
|
1 North Wall Quay, Dublin, IE |
2013-07-18 |
Rogge Funds Public Limited Company - Rogge Emerging Markets Local Currency Bond Fund
|
1 North Wall Quay, Dublin, IE |
2013-07-18 |
Rogge Funds plc - Rogge Emerging Markets Currency Fund
|
1 North Wall Quay, Dublin, IE |
2013-07-18 |
Cheyne Select UCITS Fund Public Limited Company - Cheyne South East Asia Long/Short (Malacca) Fund
|
1 North Wall Quay, Dublin, IE |
2013-05-13 |
Janus Selection - Janus Forty Fund
|
C/O Janus Capital Trust Manager Limited, Dublin, IE |
2013-05-07 |
Janus Selection - Janus Balanced Fund
|
C/O Janus Capital Trust Manager Limited, Dublin, IE |
2013-05-07 |
Janus Selection - Janus High-Yield Fund
|
C/O Janus Capital Trust Manager Limited, Dublin, IE |
2013-05-07 |
Janus Selection - Janus Flexible Income Fund
|
C/O Janus Capital Trust Manager Limited, Dublin, IE |
2013-05-07 |
Janus Selection - Janus Global Real Estate Fund
|
C/O Janus Capital Trust Manager Limited, Dublin, IE |
2013-05-07 |
Janus Selection - Janus Strategic Value Fund
|
C/O Janus Capital Trust Manager Limited, Dublin, IE |
2013-05-07 |
Old Mutual Dublin Funds Public Limited Company - Old Mutual Global Equity Absolute Return Fund
|
1 North Wall Quay, Dublin, IE |
2013-04-24 |
Cheyne Select Funds Public Limited Company - Cheyne Regulatory Capital Fund II
|
1 North Wall Quay, Dublin, IE |
2013-04-10 |
Aberdeen Euró Vállalati Kötvény Alapok Alapja
|
C/O Citibank Europe Public Limited Company, Dublin, IE |
2013-03-26 |
PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY
|
1 North Wall Quay, Dublin, IE |
2012-12-12 |
Cheyne Select Funds Public Limited Company - Cheyne High Income Credit Fund
|
1 North Wall Quay, Dublin, IE |
2012-10-23 |
Cheyne Select Funds Public Limited Company - Cheyne High Income Regulatory Capital Fund
|
1 North Wall Quay, Dublin, IE |
2012-10-23 |
Cheyne Select UCITS Fund Public Limited Company - Cheyne European Real Estate Bond Fund
|
1 North Wall Quay, Dublin, IE |
2012-10-23 |
Cheyne Select Funds Public Limited Company - Cheyne Corporate Loan Fund A
|
1 North Wall Quay, Dublin, IE |
2012-10-23 |
Cheyne Select UCITS Fund plc - Cheyne Convertibles Absolute Return Fund
|
1 North Wall Quay, Dublin, IE |
2012-10-23 |
Cheyne Select UCITS Fund plc - Cheyne Global Credit Fund
|
1 North Wall Quay, Dublin, IE |
2012-06-19 |
CHEYNE SELECT UCITS FUND PUBLIC LIMITED COMPANY
|
1 North Wall Quay, Dublin, IE |
2012-06-06 |
Cheyne Select Funds Public Limited Company
|
1 North Wall Quay, Dublin, IE |
2012-06-06 |
CITIBANK EUROPE PUBLIC LIMITED COMPANY
|
1, North Wall Quay, Dublin, IE |
2012-06-06 |