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| Company Name | CIK | Address |
|---|---|---|
| PGIM Fixed Income Private Credit Fund ICAV | 0002060745 | WALKERS (IRELAND) LLP, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN 1, Ireland, D01 W213 |
| Credit Opportunities Fund, a sub-fund of PGIM Fixed Income Alternatives Master Fund ICAV | 0002061989 | WALKERS IRELAND SHAREHOLDING SERVICES, 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, DUBLIN, Ireland, 1FSC D1 |
| Fremen Capital Offshore Fund Ltd. | 0002061867 | MORGAN STANLEY FUND SERVICES CAYMAN LTD, 24-26 CITY QUAY, DUBLIN, Ireland, NY19 |
| Intrum Investment No 3 DAC | 0002059976 | 32 MOLESWORTH STREET, DUBLIN 2, Ireland, D02 Y512 |
| Intrum Investment No 1 DAC | 0002059207 | 32 MOLESWORTH STREET, DUBLIN, Ireland, 2 |
| Intrum Investment No 2 DAC | 0002059975 | 32 MOLESWORTH STREET, DUBLIN 2, Ireland, D02 Y512 |
| PGIM Capital Partners (Parallel Fund) VII, L.P. | 0002061149 | PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, LETTERKENNY, CO. DONEGAL, Ireland, F92 FP83 |
| Irish Diaspora Loan Fund 3 | 0002028410 | 26-27 MOUNT STREET UPPER, DUBLIN, Ireland, D2 |
| European Refreshments Unlimited Co | 0002059032 | SOUTHGATE, DUBLIN ROAD, DROGHEDA, COUNTY MEATH, Ireland, A92 YK7W |
| Universal-Investment Ireland Fund Management Ltd. | 0002056687 | KILMORE HOUSE, SPENCER DOCK, NORTH WALL QUAY, DUBLIN 1, Ireland, D01 YE64 |
| Gilead Therapeutics A1 Unlimited Co | 0002055207 | IDA BUSINESS & TECHNOLOGY PARK, CARRIGTOHILL,, CO CORK, Ireland, T45 DP77 |
| MML Growth Capital Partners Ireland Fund III LP | 0002040948 | HUGUENOT HOUSE, 35-38 ST., STEPHEN'S GREEN, DUBLIN, Ireland, DO2 NY63 |
| UrbanFox Holdings Inc. | 0002055892 | ACRES, COUNTY MAYO, NEWPORT, Ireland |
| Macquarie Specialised Infrastructure (Global) Debt (EUR) Sub-Fund 2 | 0002050347 | ONE MOLESWORTH STREET, FOURTH FLOOR, DUBLIN, Ireland, D02 RF29 |
| Macquarie Specialised Infrastructure (Global) Debt (USD) Sub-Fund 2 | 0002050453 | ONE MOLESWORTH STREET, FOURTH FLOOR, DUBLIN, Ireland, D02 RF29 |
| Macquarie Climate Investments Debt Fund | 0002050451 | ONE MOLESWORTH STREET, FOURTH FLOOR, DUBLIN, Ireland, D02 RF29 |
| Macquarie Green Energy Debt Fund | 0002050435 | ONE MOLESWORTH STREET, FOURTH FLOOR, DUBLIN, Ireland, D02 RF29 |
| Cygnet MSIG 2 (EUR) Designated Activity Co | 0002050434 | ONE MOLESWORTH STREET, FOURTH FLOOR, DUBLIN, Ireland, D02 RF29 |
| Cygnet MSIG 2 (USD) Designated Activity Co | 0002050491 | ONE MOLESWORTH STREET, FOURTH FLOOR, DUBLIN, Ireland, D02 RF29 |
| Cygnet ICAV MCID Designated Activity Co | 0002050439 | ONE MOLESWORTH STREET, FOURTH FLOOR, DUBLIN, Ireland, D02 RF29 |
| Cygnet MCS 1 Designated Activity Co | 0002050579 | 118 LOWER BAGGOT STREET, 1ST FLOOR, DUBLIN, Ireland, D02 AW89 |
| Cygnet MGEDF Designated Activity Co | 0002050443 | ONE MOLESWORTH STREET, FOURTH FLOOR, DUBLIN, Ireland, D02 RF29 |
| S1Series Designated Activity Co | 0002028171 | 1ST FLOOR, WINDMILL LANE, DUBLIN, Ireland, D02 F206 |
| EDGE Aviation Financing Feeder Fund, a sub-fund of EDGE Aviation Feeder ICAV | 0002048915 | 35 SHELBOURNE ROAD BALLSBRIDGE, DUBLIN, Ireland, D04 A4E0 |
| EQMC Investment Opportunities II | 0002049459 | 4TH FLOOR, ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, DUBLIN, Ireland, 2 |
| TIND Asset Management ICAV | 0002048228 | 35 SHELBOURNE ROAD, BALLSBRIDGE, Ireland, D04 A4E0 |
| RRE 22 Loan Management Designated Activity Co | 0002043576 | DUBLIN 1, DUBLIN, Ireland, D01 W3P9 |
| RRE Belfry 1 Designated Activity Co | 0002043578 | DUBLIN 1, DUBLIN, Ireland, D01 W3P9 |
| RRE Portrush 1 Designated Activity Co | 0002043577 | DUBLIN 1, DUBLIN, Ireland, D01 W3P9 |
| RRE 20 Loan Management Designated Activity Co | 0002043574 | DUBLIN 1, DUBLIN, Ireland, D01 W3P9 |
| RRE 21 Loan Management Designated Activity Co | 0002043575 | DUBLIN 1, DUBLIN, Ireland, D01 W3P9 |
| RRE 18 Loan Management Designated Activity Co | 0002043572 | DUBLIN 1, DUBLIN, Ireland, D01 W3P9 |
| RRE 19 Loan Management Designated Activity Co | 0002043573 | DUBLIN 1, DUBLIN, Ireland, D01 W3P9 |
| ACE Credit Allocation Fund I | 0002043806 | 55 CHARLEMONT PLACE, DUBLIN, Ireland, F98 |
| Apollo Credit Funds ICAV - Apollo Cat CML Fund | 0002042318 | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Ireland, D02 F985 |
| Apollo Credit Funds ICAV - Apollo Cat HGA Fund | 0002042319 | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Ireland, D02 F985 |
| Blantyre Capital ICAV | 0002033550 | 55 CHARLEMONT PLACE, DUBLIN, Ireland, D02 F985 |
| KKR CLO Equity Fund IV - Onshore Sub-Fund (Ireland) | 0002039004 | 75 ST. STEPHENS GREEN, DUBLIN, Ireland, 2 |
| KKR CLO Equity Fund IV - Offshore Sub-Fund (Ireland) | 0002039005 | 75 ST. STEPHENS GREEN, DUBLIN, Ireland, 2 |
| volofin Finance (Ireland) Designated Activity Co | 0002044085 | 32 MOLESWORTH STREET, DUBLIN, Ireland, D02 Y512 |
| Precision Sports Technology Ltd | 0002042797 | CORRIB VIEW, QUARRY ROAD, MENLO, COUNTY GALWAY, Ireland, H91 K8HW |
| EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV | 0002043094 | 35 SHELBOURNE ROAD BALLSBRIDGE, DUBLIN, Ireland, D04 A4E0 |
| Norlantic Fund I, sub-fund of Norlantic ICAV | 0002041482 | 7TH FLOOR, BLOCK A ONE PARK PLACE, UPPER HATCH STREET, DUBLIN, Ireland, 2 |
| Wilshire Bridgewater Managed Alpha (Ireland) Fund, a sub fund of Wilshire Solutions ICAV | 0002040676 | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN 1, Ireland, D01 P2V6 |
| PGIM Senior Loan Opportunities II JPY Feeder Fund, L.P. | 0002038983 | PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS , LETTERKENNY, CO. DONEGAL, Ireland, F92 FP83 |
| Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV | 0002035007 | 2ND FLOOR, BLOCK 5 IRISH LIFE CENTRE, ABBEY STREET LOWER, DUBLIN 1, Ireland, 00000 |
| Petrus Advisers Active Value Feeder Fund, a sub-fund of Petrus Advisers Feeder ICAV | 0002035006 | 2ND FLOOR, BLOCK 5 IRISH LIFE CENTRE, ABBEY STREET LOWER, DUBLIN 1, Ireland, 00000 |
| Shenkman Multi-Asset Credit Values Screening Fund | 0002036834 | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN, Ireland, D02 F985 |
| Wrafton Laboratories Ltd | 0002036477 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Ranir (Holdings) Ltd | 0002036489 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Ranir Global Holdings, LLC | 0002036511 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Ranir, LLC | 0002036509 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| PMI Branded Pharmaceuticals, Inc. | 0002036545 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Supply Chain International Designated Activity Co | 0002036386 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo UK Acquisition Ltd | 0002036466 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Pharma Ltd | 0002036332 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Science One Designated Activity Co | 0002036362 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Management Co | 0002036541 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Mexico Investment Holdings, LLC | 0002036512 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Pharma International Designated Activity Co | 0002036344 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Ireland 6 Unlimited Co | 0002036334 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Ireland 9 Unlimited Co | 0002036333 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Ireland 2 Designated Activity Co | 0002036337 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Ireland 4 Unlimited Co | 0002036336 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Ireland 5 Unlimited Co | 0002036335 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Ireland 10 Unlimited Co | 0002036340 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Ireland 13 Designated Activity Co | 0002036385 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo International Holdings, LLC | 0002036359 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Investments, LLC | 0002036514 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Ireland 1 Designated Activity Co | 0002036354 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo International Finance Designated Activity Co | 0002036363 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo International Holdings II, Inc. | 0002036361 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Holding NV | 0002036356 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Holdings Unlimited Co | 0002036531 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Direct, Inc. | 0002036508 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Europe Invest NV | 0002036357 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Finance (US) LLC | 0002036538 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Corp Designated Activity Co | 0002036532 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Belgium NV | 0002036330 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Capital NV | 0002036358 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Perrigo Americas Holdings, Inc. | 0002036537 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Omega Teknika Designated Activity Co | 0002036624 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Omega Pharma Ltd | 0002036557 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Omega Pharma Trading NV | 0002036480 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Omega Pharma Innovation & Development NV | 0002036551 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Omega Pharma International NV | 0002036593 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| OCE-BIO BV | 0002036482 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Medgenix Benelux NV | 0002036487 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Gr8ness, LLC | 0002036535 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Galpharm Healthcare Ltd | 0002036484 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Galpharm International Ltd | 0002036486 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Elan Pharmaceuticals, LLC | 0002036553 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Chefaro Ireland Designated Activity Co | 0002036630 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| Athena Neurosciences, LLC | 0002036588 | THE SHARP BUILDING, HOGAN PLACE, DUBLIN 2, Ireland, D02 TY74 |
| NOLOCO, INC. | 0002035643 | 77 CAMDEN STREET LOWER, DUBLIN 2, DUBLIN, Ireland, DO2 XE80 |
| National Bank of Canada Global Finance | 0002030060 | COMPLIANCE NBCGF C/O CLAIRE BEALIN, 2ND FLOOR, EMBASSY HOUSE, BALLSBRIDGE DU, DUBLIN, Ireland, D04 H6Y0 |
| AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund | 0002009757 | 3RD FLOOR, 55 CHARMONT PLACE, DUBLIN, Ireland, DUBLIN 2 |
| Energy Mix Ventures Fund I, LP | 0002026529 | 4 BIRCH DRIVE, HOLYWOOD, Ireland, BT18 9DU |
| FLORENCE CO-INVESTMENT ACCESS FUND | 0002022971 | 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN, Ireland, D04A4E0 |
| Luminate Medical Inc. | 0002022415 | FLOOR 2, UNIT 9,, BALLYBRITT BUSINESS PARK, BALLYBRIT, GALWAY, Ireland, H91 FW1H |
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