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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

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund

AVID:

37434507 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Janus Henderson Horizon Fund - Strategic Bond Fund

AVID:

35554046 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Pantheon Leonardo Holding SCSp

AVID:

48104147 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Pantheon Leonardo Fund SCSp

AVID:

48123821 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

PILI 1 Portfolio SCSp

AVID:

43034861 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

GLI Credit Investments S.à r.l.

AVID:

48131122 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund

AVID:

38713966 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

JPMorgan Funds - US Aggregate Bond Fund

AVID:

25846453 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund

AVID:

37434505 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Valeur Group Holding S.A.

AVID:

48229899 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg