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J.P. MORGAN ADMINISTRATION SERVICES (IRELAND) LIMITED
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J.P. MORGAN ADMINISTRATION SERVICES (IRELAND) LIMITED
Active
- Summary
- Companies
- Financials
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- Related Directors
Related Directors & Secretaries
| Director Name | Relationship | Appointments |
|---|---|---|
| 700637193 | PRUDENTIAL GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY | - |
| 700637191 | PRUDENTIAL GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY | - |
| 700162706 | PRUDENTIAL GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY | - |
| 700816700 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 700433383 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 700689183 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 700528348 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 700528345 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 700528346 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 700872929 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 700803388 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 700996641 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 700878665 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 700565019 | ESPIRITO SANTO FUNDS OF FUNDS PUBLIC LIMITED COMPANY | - |
| 700565009 | ESPIRITO SANTO FUNDS OF FUNDS PUBLIC LIMITED COMPANY | - |
| 700018323 | ESPIRITO SANTO FUNDS OF FUNDS PUBLIC LIMITED COMPANY | - |
| 700565008 | ESPIRITO SANTO FUNDS OF FUNDS PUBLIC LIMITED COMPANY | - |
| 700565012 | ESPIRITO SANTO FUNDS OF FUNDS PUBLIC LIMITED COMPANY | - |
| 701400045 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 702653025 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 702656964 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700524312 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700521950 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 701398360 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700756989 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 701281712 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 701339298 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 701339296 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 701339297 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 701242188 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 701631030 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700884612 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700108708 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700124647 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 701376787 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 701374801 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700660702 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700496960 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700018323 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700660702 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 701374802 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 701374803 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 701282939 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700496960 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700521950 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700685875 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700756989 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700708569 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700884612 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700124647 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700018323 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700470313 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700581469 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 701317383 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 700737284 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 701297290 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 700737290 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 700545981 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 700898112 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 701199872 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 701157439 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 700533817 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 701297292 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 701145647 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 701407461 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700788080 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 701407678 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700048774 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700990974 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700610247 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700610246 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700610245 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 701159046 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700647995 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700610248 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 701064078 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700615989 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700695560 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700695560 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 701141203 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700788080 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 701092561 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 701045002 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 701045001 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700973435 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700901157 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 701317710 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700510766 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700856633 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 701492434 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 700581469 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 701459599 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 701437234 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 701502109 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 701502108 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 701317383 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 701265049 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 701374206 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 701297598 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 700533817 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 700737284 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 701297290 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 700737290 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 701145647 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 700545981 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 701395511 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 700123134 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 700898112 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 700822127 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700545981 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700898112 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 701374197 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 701119626 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700465937 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700034238 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700117208 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700737284 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700624183 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 701297290 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700737290 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 701297292 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700062577 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 701145647 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 701116638 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700068314 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700807357 | VANGUARD SELECT INVESTMENT SERIES PUBLIC LIMITED COMPANY | - |
| 700060728 | VANGUARD SELECT INVESTMENT SERIES PUBLIC LIMITED COMPANY | - |
| 700772063 | VANGUARD SELECT INVESTMENT SERIES PUBLIC LIMITED COMPANY | - |
| 700516516 | VANGUARD SELECT INVESTMENT SERIES PUBLIC LIMITED COMPANY | - |
| 700499876 | VANGUARD SELECT INVESTMENT SERIES PUBLIC LIMITED COMPANY | - |
| 700807357 | VANGUARD SELECT INVESTMENT SERIES PUBLIC LIMITED COMPANY | - |
| 700723522 | VANGUARD SELECT INVESTMENT SERIES PUBLIC LIMITED COMPANY | - |
| 700671561 | VANGUARD SELECT INVESTMENT SERIES PUBLIC LIMITED COMPANY | - |
| 700074970 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700093024 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700556772 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700405184 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700737290 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700138152 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700138171 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700817490 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700623160 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700935760 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700093025 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700093026 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 700020748 | THREADNEEDLE LIQUID ASSETS FUND PUBLIC LIMITED COMPANY | - |
| 700413880 | THREADNEEDLE LIQUID ASSETS FUND PUBLIC LIMITED COMPANY | - |
| 700058509 | THREADNEEDLE LIQUID ASSETS FUND PUBLIC LIMITED COMPANY | - |
| 700627500 | THREADNEEDLE LIQUID ASSETS FUND PUBLIC LIMITED COMPANY | - |
| 700124647 | THREADNEEDLE LIQUID ASSETS FUND PUBLIC LIMITED COMPANY | - |
| 701162349 | THREADNEEDLE LIQUID ASSETS FUND PUBLIC LIMITED COMPANY | - |
| 701492434 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701395511 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700123134 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700898112 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701459599 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701437234 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701502109 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701502108 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701157439 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701374198 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701119626 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700822127 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700465937 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700034238 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700545981 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700117208 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700737284 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700624183 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701297290 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700737290 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701297292 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701145647 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701116638 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700062577 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 701492434 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 700581469 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 701374204 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 701459599 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 701437234 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 701502109 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 701502108 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 701317383 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 700533817 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 701119626 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 700737284 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 701297290 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 700737290 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 701297292 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 701145647 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 700545981 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 700068314 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 701395511 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 700123134 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 700898112 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 700822127 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700545981 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700117208 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700737284 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 701297290 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700737290 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700898112 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700169391 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700169403 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 701119351 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700169393 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700668750 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700169398 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700169378 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700169377 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 701157439 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700165721 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700465937 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700624183 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 701297292 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700062577 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 701116638 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 701145647 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700173533 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 700018673 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 700543218 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 700180555 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 700180557 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 700625636 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 700129075 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 700205176 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 700456539 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 700456535 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 700159678 | A L W ELECTRIC LIMITED | - |
| 701459599 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 702026739 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701695475 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701546996 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 702032811 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701415031 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700822127 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700545981 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700898112 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701332752 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700202202 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701437234 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701546996 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701157439 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701374196 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700169403 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700169391 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701119351 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700169393 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700668750 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700169398 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700202183 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700465937 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700034238 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700117208 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700737284 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700624183 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701297290 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700737290 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701297292 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701145647 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 701116638 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700062577 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700048774 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 701407462 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700788080 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 701407677 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700990974 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700610246 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700726055 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700610245 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 701159046 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700822538 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700698996 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700477267 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 701147155 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700698993 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700647995 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 701064078 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700695560 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700695560 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 701141203 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 701092561 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 701045002 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 701045001 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700973435 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 701317711 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700842483 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 701492434 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700541978 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700581469 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700088206 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700608816 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700550147 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700828138 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701459599 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701040107 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701437234 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700822175 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701502109 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701502108 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700518712 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701317383 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701157439 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700198014 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701374203 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700581738 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700597255 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700172460 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700136240 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700668750 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700542376 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701186654 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700578543 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700533817 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700737284 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701297290 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700737290 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701297292 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701145647 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700545981 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700060728 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700656016 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701395511 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700123134 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700898112 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 701492434 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701395511 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700898112 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700123134 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700751848 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700828138 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700202202 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701459599 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701040107 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701437234 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701502109 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701502108 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701317383 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701157439 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700136542 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701374202 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700167160 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700542376 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700981272 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701186654 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700533817 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700737284 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700822127 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701297290 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700737290 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701297292 | ISHARES PUBLIC LIMITED COMPANY | - |
| 701145647 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700545981 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700068314 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700904811 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700904811 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700565019 | ESPIRITO SANTO CAPITAL MANAGEMENT (IRELAND) LIMITED | - |
| 700565009 | ESPIRITO SANTO CAPITAL MANAGEMENT (IRELAND) LIMITED | - |
| 701187169 | ESPIRITO SANTO CAPITAL MANAGEMENT (IRELAND) LIMITED | - |
| 700018323 | ESPIRITO SANTO CAPITAL MANAGEMENT (IRELAND) LIMITED | - |
| 700566036 | ESPIRITO SANTO CAPITAL MANAGEMENT (IRELAND) LIMITED | - |
| 700565008 | ESPIRITO SANTO CAPITAL MANAGEMENT (IRELAND) LIMITED | - |
| 700566035 | ESPIRITO SANTO CAPITAL MANAGEMENT (IRELAND) LIMITED | - |
| 700565012 | ESPIRITO SANTO CAPITAL MANAGEMENT (IRELAND) LIMITED | - |
| 700581469 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701374205 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701459599 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701502109 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701502108 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 700533817 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701119626 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701297290 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701297292 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701145647 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701395511 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 700123134 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 700737284 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701492434 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701492434 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701317383 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 700898112 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 700737290 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 701437234 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 700545981 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 700129549 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 701118738 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 701214295 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 701101786 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 701101790 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 700988333 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 701101786 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 700842483 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 700907564 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 700159240 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 700898112 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 700668750 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 700202202 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 700169377 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 701157439 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 700624183 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 700465937 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 700062577 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 701546202 | ABD MANAGERS PUBLIC LIMITED COMPANY | - |
| 701535855 | ABD MANAGERS PUBLIC LIMITED COMPANY | - |
| 700910091 | ABD MANAGERS PUBLIC LIMITED COMPANY | - |
| 701586360 | ABD MANAGERS PUBLIC LIMITED COMPANY | - |
| 701367021 | ABD MANAGERS PUBLIC LIMITED COMPANY | - |
| 701554355 | ABD MANAGERS PUBLIC LIMITED COMPANY | - |
| 701195215 | ABD MANAGERS PUBLIC LIMITED COMPANY | - |
| 700625650 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 701959472 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 700018673 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 700625636 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 700129075 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 700129075 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 700205176 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 700173533 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 700543218 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 700456539 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 700456535 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| Secretary Name | Relationship | Appointments |
|---|---|---|
| 800159676 | PRUDENTIAL GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY | - |
| 800159676 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 800104955 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 700104955 | TASC ADMINISTRATION (DUBLIN) LIMITED | - |
| 800159676 | ESPIRITO SANTO FUNDS OF FUNDS PUBLIC LIMITED COMPANY | - |
| 800159676 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700080052 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 800030090 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700521944 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700521943 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700521943 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 700030090 | FRANKLIN FLOATING RATE FUND PUBLIC LIMITED COMPANY | - |
| 800159676 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 800030090 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700708569 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700521944 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 700030090 | FRANKLIN TEMPLETON SERVICES LIMITED | - |
| 800396590 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 700396590 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 800159676 | BLACKROCK SELECTION FUNDS II PUBLIC LIMITED COMPANY | - |
| 800186184 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700494977 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 800192532 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 800159676 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700192532 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700192532 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 700186184 | PUTNAM INVESTMENTS (IRELAND) LIMITED | - |
| 800396590 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 700396590 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 800159676 | ISHARES V PUBLIC LIMITED COMPANY | - |
| 800396590 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 700396590 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 800159676 | BLACKROCK ACTIVE EQUITY FUNDS (DUBLIN) PUBLIC LIMITED COMPANY | - |
| 800159676 | VANGUARD SELECT INVESTMENT SERIES PUBLIC LIMITED COMPANY | - |
| 700036684 | VANGUARD SELECT INVESTMENT SERIES PUBLIC LIMITED COMPANY | - |
| 800159676 | GROUP ONE INTERNATIONAL TRUST MANAGERS LIMITED | - |
| 800159676 | THREADNEEDLE LIQUID ASSETS FUND PUBLIC LIMITED COMPANY | - |
| 800396590 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700396590 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700968708 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 800144600 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 800159676 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 700144600 | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY | - |
| 800396590 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 700396590 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 800159676 | ISHARES III PUBLIC LIMITED COMPANY | - |
| 800159676 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 700131553 | BLACKROCK CASH SELECTION FUNDS PUBLIC LIMITED COMPANY | - |
| 800159676 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 700174762 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 701053156 | FIDUCIARY INTERNATIONAL IRELAND LIMITED | - |
| 800396590 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700396590 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 700131553 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 800159676 | BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | - |
| 800186184 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700186184 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 800030090 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700630186 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 800159676 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 700030090 | PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY | - |
| 800396590 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700396590 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 800080052 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700131553 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 800159676 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 700080052 | ISHARES II PUBLIC LIMITED COMPANY | - |
| 800396590 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700396590 | ISHARES PUBLIC LIMITED COMPANY | - |
| 700617226 | ISHARES PUBLIC LIMITED COMPANY | - |
| 800159676 | ISHARES PUBLIC LIMITED COMPANY | - |
| 800159676 | ESPIRITO SANTO CAPITAL MANAGEMENT (IRELAND) LIMITED | - |
| 800396590 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 700396590 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 800159676 | ISHARES IV PUBLIC LIMITED COMPANY | - |
| 800192532 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 700192532 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 800192532 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 800159676 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 700192532 | SPA ETF PUBLIC LIMITED COMPANY | - |
| 800159676 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 700766852 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 800080052 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 700080052 | BARCLAYS GLOBAL INVESTORS ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY | - |
| 800159676 | ABD MANAGERS PUBLIC LIMITED COMPANY | - |
| 800415255 | ABD MANAGERS PUBLIC LIMITED COMPANY | - |
| 700415255 | ABD MANAGERS PUBLIC LIMITED COMPANY | - |
| 800159676 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 700080052 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 700174762 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |
| 701053156 | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PUBLIC LIMITED COMPANY | - |