«...4142434445...» Page 41 out of 113 EDMOND DE ROTHSCHILD SICAV Official registration number and date: 1801 - 18/02/2019 EDR FUND II Official registration number and date: 1723 - 21/05/2018 ELEVA UCITS FUND Official registration number and date: 1350 - 27/03/2015 ELEVATION FUND SICAV Official registration number and date: 1922 - 20/04/2020 ELLIPSIS DISRUPTION CONVERTIBLE FUND Official registration number and date: 2180 - 02/06/2023 ELLIPSIS EUROPEAN CONVERTIBLE FUND Official registration number and date: 1168 - 26/04/2013 ELLIPSIS MASTER TOP ECI FUND Official registration number and date: 1169 - 26/04/2013 ELLIPSIS OPTIMAL SOLUTIONS – PA BALANCE Official registration number and date: 2193 - 08/09/2023 EM BOND OPP. 2024 Official registration number and date: 1388 - 04/09/2015 ENNISMORE SMALLER COMPANIES PLC Official registration number and date: 2245 - 24/05/2024 Page 41 out of 113 «...4142434445...»