STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
FLOATING RATE LOAN FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$1.2M
FLOATING RATE LOAN FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$1.2M
GMO SGM MAJOR MARKETS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$1.2M
GMO SGM MAJOR MARKETS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$1.2M
GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$741.8K
GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$741.8K
GMO EMERGING MARKETS EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$346.5K
GMO EMERGING MARKETS EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$346.5K
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
GSO ADGM UMBRELLA FUND (IRELAND) PLC	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Hedge Fund	$0
GMO EMERGING MARKETS EX-CHINA EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$0
GMO US QUALITY INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$0
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
GSO ADGM UMBRELLA FUND (IRELAND) PLC	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Hedge Fund	$0
OVIEDO INVESTMENTS II.	AMBER CAPITAL UK LLP	Other Private Fund	$0
ALBACORE PARTNERS IV FUND	ALBACORE CAPITAL LLP	Hedge Fund	$0
GSO ADGM UMBRELLA FUND (IRELAND) PLC	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Hedge Fund	$0
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
GLOBAL RENEWABLE POWER II (US 1) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
GSO ADGM UMBRELLA FUND (IRELAND) PLC	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Private Equity Fund	$0
GLOBAL RENEWABLE POWER II (US 1) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
ALBACORE PARTNERS IV FUND	ALBACORE CAPITAL LLP	Hedge Fund	$0
GMO EMERGING MARKETS EX-CHINA EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$0