«...306307308309310...» Page 307 out of 335 TEMPOCAP GROWTH OPPORTUNITIES II SCSP Official registration number and date: 3922 - 20/05/2022 TERM LIQUIDITY FUND Official registration number and date: 502 - 17/07/2015 THE CURRENCY EXCHANGE FUND N.V. Official registration number and date: 1723 - 21/12/2018 THE EUROPEAN ENERGY EFFICIENCY FUND, SA, SICAV-SIF Official registration number and date: 3394 - 12/11/2021 THE IMPACT FUND I S.C.SP. Official registration number and date: 4405 - 16/12/2022 THE MORRISON & CO INFRASTRUCTURE PARTNERSHIP FEEDER FUND SCSP Official registration number and date: 3618 - 11/02/2022 THE MORRISON & CO INFRASTRUCTURE PARTNERSHIP MASTER FUND SCSP Official registration number and date: 3516 - 21/01/2022 THE MULTI ALTERNATIVE LIQUID TRADES FUND Official registration number and date: 2086 - 26/09/2019 THE PARTNERS FUND SICAV Official registration number and date: 851 - 22/07/2016 THE SELECT FUND Official registration number and date: 1054 - 17/03/2017 Page 307 out of 335 «...306307308309310...»