STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$711.3M
LINGOTTO ALTERNATIVE INVESTMENTS MASTER FUND ICAV - LINGOTTO INNOVATION MASTER FUND	LINGOTTO INVESTMENT MANAGEMENT LLP	Hedge Fund	$697.8M
PALMERSTON CREDIT MASTER FUND LP	PALMERSTON CAPITAL MANAGEMENT LLP	Hedge Fund	$623M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XVII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$622.8M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF EMERGING MARKET DEBT OPPORTUNITIES FUND	PGIM, INC.	Hedge Fund	$613.2M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF EMERGING MARKET DEBT OPPORTUNITIES FUND	PGIM, INC.	Hedge Fund	$613.2M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF EMERGING MARKET DEBT OPPORTUNITIES FUND	PGIM, INC.	Hedge Fund	$613.2M
GMO EMERGING COUNTRY DEBT UCITS FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$578M
GMO EMERGING COUNTRY DEBT UCITS FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$578M
BABSON CAPITAL GLOBAL UMBRELLA FUND PLC	BARINGS (U.K.) LIMITED	Other Private Fund	$538.8M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XVII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$514.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XVII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$514.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XVII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$514.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XVII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$514.3M
M&G SUSTAINABLE ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G SUSTAINABLE ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G SUSTAINABLE ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G SUSTAINABLE ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M