2018-01-06T23:00:00Z 222100T6ICDIY8V4VX70 LOU_FULL_PUBLISHED 1900-01-01T00:00:00Z 5827 222100TZLZN7846LUZ85 Altuma S.A. 9bis, Rue Basse Clemency LU-CA LU L-4963 9bis, Rue Basse Clemency LU-CA LU L-4963 RA000432 B97407 LU 8888 SOCIETE ANONYME ACTIVE 2014-09-02T01:39:17.930Z 2015-08-29T10:12:54.017Z LAPSED 2015-08-29T07:06:35.787Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97407 2221007ME2DW9J4U1J71 INTERGRAIN S.A. 29, Avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, Avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B175745 LU 8888 SOCIETE ANONYME ACTIVE 2014-09-16T01:32:55.010Z 2015-09-05T10:16:36.787Z LAPSED 2015-09-04T12:22:11.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175745 2221007UL2O5ZK9LSI08 Primeurs 5 2B, Ennert dem Bierg Sandweiler LU-LU LU L-5244 C/O Kairos Advisors 18, Cité Pescher Strassen LU-LU LU L-8035 RA000432 B187786 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-13T01:47:34.503Z 2015-09-12T10:12:41.497Z LAPSED 2015-09-11T10:27:28.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187786 222100CKSHCUA4TTG044 Messine Investissement S.A. 5, Allée Scheffer Luxembourg LU-LU LU L-2520 5, Allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B189459 LU 8888 SOCIETE ANONYME ACTIVE 2014-09-17T01:42:17.223Z 2015-09-16T10:15:07.350Z LAPSED 2015-09-15T14:13:27.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189459 222100CXZYMYVGCR2E48 Worthington Industries International S.à r.l. Worthington Industries International S.a r.l. 2b, Ennert dem Bierg Sandweiler LU-LU LU L-5244 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B155530 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-30T01:40:51.747Z 2015-09-27T10:12:12.690Z LAPSED 2015-09-26T20:23:12.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155530 222100EAF7YU7GFTAJ34 GL Europe Bootle S.à r.l. GL Europe Bootle S.a r.l. 25a, boulevard Royal Luxembourg LU-LU LU L-2449 25a, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B190197 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-30T01:41:09.277Z 2015-09-27T10:14:55.093Z LAPSED 2015-09-26T14:41:25.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190197 529900Q6J3OSHNJG6V89 Vontobel Fund - Diversified Alpha UCITS 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2013-11-29T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2015-10-06T02:06:40.247Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100Y3599DHYT8Y023 Accelya Holding (Luxembourg) S.A. Accelya International S.A. 41, avenue de la Gare Luxembourg LU-LU LU L-1611 41, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B184090 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-14T01:46:45.513Z 2015-10-07T10:14:25.353Z LAPSED 2015-10-06T13:04:39.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184090 222100LKI2Y4OTPI1733 Axalta Coating Systems Finance 2 S.à r.l. Axalta Coating Systems Finance 2 S.a r.l. 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B174719 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-11T01:48:24.677Z 2015-10-10T10:15:17.240Z LAPSED 2015-10-09T15:26:09.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174719 22210037043PNMHMCA43 IB Finance 69, Route d'Esch Luxembourg LU-LU LU L-2953 69, Route d'Esch Luxembourg LU-LU LU L-2953 RA000432 B16007 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-24T01:56:52.540Z 2015-10-16T10:14:30.927Z LAPSED 2015-10-15T15:00:36.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16007 222100L1OT5YKONY5M24 Lavena 3 S.àr.l. Lavena 3 S.ar.l. 282, Route de Longwy Luxembourg LU-LU LU L-1940 282, Route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B123718 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-21T01:46:35.207Z 2015-10-18T10:13:52.017Z LAPSED 2015-10-17T10:26:06.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123718 5299005JFZ7MFHQ16X09 Vontobel Fund - Defensive Balanced Portfolio (CHF) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 2014-01-30T00:00:00Z 2015-10-22T17:21:51.463Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 529900N92Q8TJCNRJN92 Vontobel Fund - Defensive Balanced Portfolio (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 2014-01-30T00:00:00Z 2015-10-22T17:23:54.190Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100GU3VJZDZUNPR97 Accudyne Industries Borrower S.C.A. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B169011 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2014-11-01T01:56:52.727Z 2015-10-24T10:19:57.173Z LAPSED 2015-10-23T19:21:09.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169011 222100QX49PXSYC93451 Octopussy International S.à r.l. Octopussy International S.a r.l. 43, Grand-Rue Luxembourg LU-LU LU L-1661 43, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B190062 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-30T01:49:07.170Z 2015-10-28T10:28:22.970Z LAPSED 2015-10-28T09:27:49.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190062 222100QVBOR9OZ2L8620 Vortex Energy Investments S.à r.l. Vortex Energy Investments S.a r.l. 46A, avenue J.-F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.-F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B190685 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-01T01:45:49.717Z 2015-10-31T10:18:04.103Z LAPSED 2015-10-30T13:24:41.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190685 222100JJUB8TI4MYFZ97 BG SELECTION SICAV - INDIA & SOUTH EAST ASIA EQUITIES 5, allée Scheffer Luxembourg LU L-2520 5, allée Scheffer Luxembourg LU L-2520 RA888888 LU 8888 OTHER ACTIVE 2014-11-05T01:51:24.803Z 2015-11-03T10:13:22.543Z DUPLICATE 2015-11-03T08:29:39.967Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 2221004SSYJJH3LE6Q18 BG SELECTION SICAV - GREATER CHINA EQUITIES 5, allée Scheffer Luxembourg LU L-2520 5, allée Scheffer Luxembourg LU L-2520 RA888888 LU 8888 OTHER ACTIVE 2014-11-05T01:40:28.470Z 2015-11-03T10:13:24.790Z DUPLICATE 2015-11-03T08:33:09.133Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 5299002FRFVAF1M6A625 Humboldt Multi Invest C SICAV 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B139207 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE INACTIVE 2015-07-15T00:00:00Z DISSOLVED 2014-02-19T00:00:00Z 2015-11-11T02:14:17.130Z RETIRED 2015-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139207 2221001TLKRJCD1QPQ03 BGP Products S.à r.l. BGP Products S.a r.l. 26, boulevard Royal Luxembourg LU-LU LU L-2449 100 Abbott Park Road Department 312, AP6D-2 Abbott Park Abbott Park North Chicago US-IL US 60064-6001 RA000432 B190477 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-19T01:58:31.943Z 2015-11-12T10:15:51.910Z LAPSED 2015-11-11T19:45:02.167Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190477 222100SOD4LGQ5LGLO65 Gruppo di Partecipazioni e Servizi S.à r.l. Gruppo di Partecipazioni e Servizi S.a r.l. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B128465 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-28T01:47:05.097Z 2015-11-21T10:18:22.390Z LAPSED 2015-11-21T07:36:54.350Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128465 222100Q8MSSB7C44UH15 Sus Bee Finance S.A. 9B, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9B, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B192453 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-06T01:52:22.080Z 2015-12-05T10:18:40.710Z LAPSED 2015-12-04T14:18:20.287Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192453 222100627FFMU33SRD93 BOP (MX) S.à r.l. BOP (MX) S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B192228 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-24T01:43:27.387Z 2015-12-16T10:17:58.920Z LAPSED 2015-12-15T20:41:10.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192228 2221003IGCP6NRWCB661 Fürstenberger Siedlung 1 S.à r.l. Furstenberger Siedlung 1 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182997 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-13T01:42:12.030Z 2016-01-09T10:19:55.877Z LAPSED 2016-01-09T09:10:47.950Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182997 222100SCCFAQFT416V41 Fürstenberger Siedlung 2 S.à r.l. Furstenberger Siedlung 2 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182995 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-13T01:49:30.463Z 2016-01-09T10:19:56.797Z LAPSED 2016-01-09T09:59:58.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182995 2221006DWTBXEZ6JOO46 Fürstenberger Siedlung 3 S.à r.l. Furstenberger Siedlung 3 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182993 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-13T01:57:20.143Z 2016-01-09T10:19:57.770Z LAPSED 2016-01-09T10:03:44.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182993 222100NJ39EDXYNVAO44 Leina Wohnen S.à r.l. Leina Wohnen S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182988 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-13T01:51:47.087Z 2016-01-09T10:19:58.687Z LAPSED 2016-01-09T10:07:16.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182988 2221001ITYWQ473XLH97 Mitteldeutsche Siedlung 1 S.à r.l. Mitteldeutsche Siedlung 1 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182984 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-13T01:58:22.623Z 2016-01-09T10:19:59.453Z LAPSED 2016-01-09T10:11:50.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182984 222100MGHQ0C7B92K589 Saale Wohnen S.à r.l. Saale Wohnen S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182983 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-13T02:03:50.417Z 2016-01-09T10:20:00.393Z LAPSED 2016-01-09T10:15:24.270Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182983 2221009OZXMNXS7WYN42 Moringa S.C.A., SICAR 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B173989 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2015-01-17T01:54:10.467Z 2016-01-16T10:16:27.030Z LAPSED 2016-01-15T13:14:13.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173989 222100T0LJFFXTKJBL86 Ott Properties S.A. Dorgone 11, avenue Guillaume Luxembourg LU-LU LU L-1651 11, avenue Guillaume Luxembourg LU-LU LU L-1651 RA000432 B141923 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-17T02:04:00.850Z 2016-01-16T10:16:49.577Z LAPSED 2016-01-15T16:04:18.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141923 222100WRYNZW8GWK8I17 Dynamic Investment Fund - Dynamic Strategic Resource Sub-Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O HollisWealth S.A. 65, rue d'Eich Luxembourg LU-LU LU L-1461 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-01-22T02:02:44.243Z 2016-01-21T10:17:01.167Z LAPSED 2016-01-20T14:59:38.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221001YV8WE3MTG2F21 Matterhorn Topco & Cy S.C.A. Olympus Topco S.à r.l. 1-3, boulevard de la Foire Luxembourg LU-LU LU L-1528 1-3, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B165824 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-01-22T02:01:56.073Z 2016-01-21T10:20:41.943Z LAPSED 2016-01-20T18:39:36.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165824 222100OTUPW18156KE74 Global Strategic Opportunities HSBC Trinkaus Global Strategy C/O VPB-Finance S.A. 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-01-28T01:54:25.307Z 2016-01-22T10:21:42.640Z LAPSED 2016-01-21T13:27:25.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100ABO4C4FZ8TZC58 Kayl Holdco S.à r.l. Kayl Holdco S.a r.l. 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 190, Elgin Avenue George Town KY KY1-9005 RA000432 B189840 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-28T01:40:34.060Z 2016-01-27T10:20:45.233Z LAPSED 2016-01-26T13:35:15.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189840 222100KKO08VIC4GVV62 Gomareal S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B56979 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:52:47.477Z 2016-01-30T10:17:29.807Z LAPSED 2016-01-30T09:30:57.583Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56979 222100G03F07KRES3D62 LSA Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B45422 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:36:59.633Z 2016-01-30T10:17:44.137Z LAPSED 2016-01-30T09:31:07.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45422 222100JM80L2KSJM2680 Amtrust Re 2007 (Luxembourg) CERES, Compagnie Européenne de Réassurances et de Services 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B25267 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:40:11.463Z 2016-01-30T10:18:31.940Z LAPSED 2016-01-30T09:30:39.740Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25267 222100OY3PYLY7ZO8R70 AmTrust Re Theta Socare S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B51854 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:47:22.313Z 2016-01-30T10:18:35.393Z LAPSED 2016-01-30T09:30:41.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51854 222100ECM6NT86Y4VP73 Compagnie Financière Roger Zannier S.A. Compagnie Financiere Roger Zannier S.A. 11B, boulevard Joseph II Luxembourg LU-LU LU L-1840 11B, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B68554 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-06T02:11:48.447Z 2016-02-04T10:22:51.517Z LAPSED 2016-02-04T08:57:22.803Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68554 222100QU0VOFQFGWPD23 Teads Ebuzzing 8, rue Philippe II Luxembourg LU-LU LU L-2340 8, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B113995 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-26T01:53:29.047Z 2016-02-19T10:13:43.060Z LAPSED 2016-02-18T14:37:45.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113995 222100XL7K4QJ2HIHX41 FIDUPAR 1, rue Joseph Hackin Luxembourg LU-LU LU L-1746 1, rue Joseph Hackin Luxembourg LU-LU LU L-1746 RA000432 B74296 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-25T01:36:55.427Z 2016-02-19T10:14:28.887Z LAPSED 2016-02-19T09:26:48.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74296 2221009B7L3UTZMC9I66 Ninolac International S.A. 64, rue de la Fontaine Wiltz LU-WI LU L-9521 19, route de Bastogne Knauf Business Center Pommerloch Pommerloch Wiltz LU-WI LU L-9638 RA000432 B149550 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-28T01:42:13.760Z 2016-02-26T10:16:47.523Z LAPSED 2016-02-26T09:23:34.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149550 222100TXQMMUO9IKQ438 DnB Reinsurance S.A. DnB NOR Reinsurance S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B37243 LU 8888 SOCIETE ANONYME INACTIVE 2015-12-01T00:00:00Z DISSOLVED 2015-02-03T01:53:43.040Z 2016-02-26T11:27:35.267Z RETIRED 2016-01-30T09:30:53.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37243 222100EXWG7SY0HDOC42 ING Lux-Ré S.A. ING Lux-Re S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B140387 LU 8888 SOCIETE ANONYME INACTIVE 2015-12-17T00:00:00Z DISSOLVED 2015-02-03T01:48:06.387Z 2016-02-26T11:29:23.050Z RETIRED 2016-01-30T09:31:01.450Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140387 222100SP6T0U9ODL8Z09 Rina Re S.A. 534, rue de Neudorf Luxembourg LU L-2220 534, rue de Neudorf Luxembourg LU L-2220 RA000432 B184496 LU 8888 SOCIETE ANONYME INACTIVE 2016-02-10T00:00:00Z CORPORATE_ACTION 2015-02-03T01:44:06.837Z 2016-03-03T02:21:00.323Z MERGED 2016-01-30T09:31:35.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184496 222100AD1VOP9B52DM41 Indurisk Rückversicherung AG Indurisk Ruckversicherung AG 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B45903 LU 8888 SOCIETE ANONYME INACTIVE 2015-06-09T00:00:00Z CORPORATE_ACTION 2015-02-03T01:47:09.510Z 2016-03-03T03:00:04.933Z MERGED 2016-01-30T09:31:00.640Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45903 2221003OAMTJ1SCD1158 A.N. International 2 S.à r.l. A.N. International 2 S.a r.l. 1, rue de la Poudrerie Leudelange LU-ES LU L-3364 1, rue de la Poudrerie Leudelange LU-ES LU L-3364 RA000432 B153260 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-10T02:49:57.753Z 2016-03-06T10:17:52.820Z LAPSED 2016-03-05T15:38:28.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153260 222100YIVUGT2R89FF08 Energreen S.A. Veronagest S.A. 10, boulevard Royal Luxembourg LU-LU LU L-2449 10, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B78213 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-18T01:55:22.587Z 2016-03-11T10:17:00.247Z LAPSED 2016-03-10T10:54:55.597Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78213 222100R6X4D19Z2VIR52 EvomLux S.à r.l. EvomLux S.a r.l. 282, route de Longwy Luxembourg LU-LU LU L-1940 282, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B190751 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-09T01:39:11.687Z 2016-04-06T10:14:25.747Z LAPSED 2016-04-06T08:58:14.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190751 222100XJOUZ8CG8PIP52 Springlux Midco S.à r.l. Springlux Midco S.a r.l. 282, route de Longwy Luxembourg LU-LU LU L-1940 282, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B194498 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-09T01:53:14.153Z 2016-04-06T10:14:27.253Z LAPSED 2016-04-06T09:17:45.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194498 2221003LYXPOY33EXM06 Metamorphlux Topco S.à r.l. Metamorphlux Topco S.a r.l. 282, route de Longwy Luxembourg LU-LU LU L-1940 282, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B191827 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-09T01:46:44.277Z 2016-04-06T10:14:28.007Z LAPSED 2016-04-06T09:26:48.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191827 222100G6ZU62P161U167 Europrovincial Properties S.à r.l. Europrovincial Properties S.a r.l. 174, route de Longwy Luxembourg LU-LU LU L-1940 174, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B119326 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-17T01:50:16.073Z 2016-04-13T10:15:17.290Z LAPSED 2016-04-12T14:52:10.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119326 22210021Y1076KW25K43 European Commodity Company S.A. 29, Avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, Avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B184791 LU 8888 SOCIETE ANONYME ACTIVE 2014-09-13T01:41:04.103Z 2016-04-15T03:50:31.867Z LAPSED 2015-09-04T12:52:07.550Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184791 222100T1MZNMLD1F9U91 Fetia Ura S.A. 37, rue d'Anvers Luxembourg LU-LU LU L-1130 37, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 B107987 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-23T02:00:44.417Z 2016-04-15T10:14:44.150Z LAPSED 2016-04-14T13:35:55.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107987 222100T070KWIL6F9985 Helios - Indiciel Dynamique 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002014_00000032 LU 8888 OTHER INACTIVE 2016-02-24T00:00:00Z CORPORATE_ACTION 2015-04-25T01:56:18.167Z 2016-04-22T10:13:50.937Z MERGED 2016-04-22T08:33:14.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002014_00000032 222100WXZRE2YLYHVR85 TKO Finance S.A. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B68816 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-08T01:42:26.290Z 2016-05-06T10:15:05.177Z LAPSED 2016-05-05T12:48:46.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68816 222100KD58JWXAGDNX22 Agate Invest S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B169504 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-09T01:42:23.677Z 2016-05-07T10:16:17.313Z LAPSED 2016-05-06T13:43:13.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169504 222100FZITWW98NKS739 Swiss Life Multi Funds (LUX) - Defensive (CHF) C/O Swiss Life Funds (Lux) Management Company 16, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2012-08-24T00:00:00Z DISSOLVED 2016-05-07T01:50:59.353Z 2016-05-11T01:49:29.027Z RETIRED 2017-05-03T14:01:43.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100VJPZJTFN357P06 Swiss Life Funds (Lux) - Dynamic Indexing Growth (USD) 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2012-10-11T00:00:00Z DISSOLVED 2016-05-07T01:53:02.263Z 2016-05-11T01:50:59.093Z RETIRED 2017-05-03T14:58:22.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100RVCT526RKCXK05 Swiss Life Funds (Lux) - Dynamic Indexing Balanced (USD) 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2012-10-11T00:00:00Z DISSOLVED 2016-05-07T01:53:05.483Z 2016-05-11T01:51:11.757Z RETIRED 2017-05-03T15:00:15.517Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100HQ8VDYFX8XB546 Unicorn Capital SICAV - Strategic Trend 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2016-01-27T00:00:00Z DISSOLVED 2016-05-11T01:52:40.063Z 2016-05-11T01:52:40.043Z RETIRED 2017-05-09T14:07:29.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100VX25HM1R5VSK96 Swiss Life Multi Funds (LUX) - Dimension (CHF) C/O Swiss Life Funds (Lux) Management Company 28-32, place de la Gare Luxembourg LU-LU LU L-1616 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2012-08-24T00:00:00Z DISSOLVED 2016-05-07T01:56:58.040Z 2016-05-11T01:54:01.197Z RETIRED 2017-05-03T14:39:10.857Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100ZESV9H02OV4C43 Swiss Life Multi Funds (LUX) - Dynamics (CHF) C/O Swiss Life Funds (Lux) Management Company 16, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2012-08-24T00:00:00Z DISSOLVED 2016-05-07T01:57:46.267Z 2016-05-11T01:54:43.453Z RETIRED 2017-05-03T14:43:52.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221000ZATNGHQ0Y8D46 Unicorn Capital SICAV - Strategic Bond 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2016-01-27T00:00:00Z DISSOLVED 2016-05-11T01:57:48.617Z 2016-05-11T01:57:48.603Z RETIRED 2017-05-09T14:06:05.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 22210074ISUQ2GCWB741 Swiss Life Funds (Lux) - Dynamic Allocation 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2013-01-31T00:00:00Z DISSOLVED 2016-05-10T02:05:29.297Z 2016-05-12T01:50:53.197Z RETIRED 2017-05-03T14:55:11.243Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100ZKD5KC2MO6LJ19 Swiss Life Funds (Lux) - Dynamic Indexing Income (USD) 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2012-10-11T00:00:00Z DISSOLVED 2016-05-10T02:13:30.153Z 2016-05-12T01:55:13.617Z RETIRED 2017-05-03T15:01:46.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 22210035HIG7TPS30U51 GLASS PARTNERS TRANSPORTS Luxembourg S.A. 13, rue Edmond Reuter Contern LU-LU LU L-5326 13, rue Edmond Reuter Contern LU-LU LU L-5326 RA000432 B133537 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-20T01:53:47.367Z 2016-05-18T10:16:40.157Z LAPSED 2016-05-17T15:36:54.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133537 222100LHKV8NPFTCJ319 Technical Reinsurance Company 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B44337 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-28T01:42:15.893Z 2016-05-19T10:13:04.547Z LAPSED 2016-05-18T12:14:28.687Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44337 222100ITZIHFTXGU2586 Petrusse Participations S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B54256 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-30T01:45:05.057Z 2016-05-20T10:12:59.747Z LAPSED 2016-05-20T07:57:58.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54256 529900GZ0PWOWCK56Z92 Vontobel Fund - Robusta 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 2014-01-30T00:00:00Z 2016-05-21T10:13:26.900Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 529900ODDXK9IPOA2R40 Vontobel Fund - Robusta Dynamic 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 2014-01-30T00:00:00Z 2016-05-21T10:13:28.813Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 22210018S8W25MSYC225 Edoralux S.à r.l. Edoralux S.a r.l. 282, route de Longwy Luxembourg LU-LU LU L-1940 282, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B196832 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-05-27T01:44:51.897Z 2016-05-22T10:13:10.390Z LAPSED 2016-05-21T16:19:11.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196832 2221003KHGKQFP8DZ654 PensPlan SICAV Lux - PensPlan Invest Cash Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-01-27T00:00:00Z DISSOLVED 2015-06-16T01:41:44.057Z 2016-06-11T10:10:53.300Z RETIRED 2016-06-11T10:04:26.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221007FX5RKDDOLJE36 Marinopoulos Holding S.à r.l. Marinopoulos Holding S.a r.l. 174, route de Longwy Luxembourg LU-LU LU L-1940 174, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B94279 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-18T01:41:58.387Z 2016-06-11T10:12:46.693Z LAPSED 2016-06-10T14:25:52.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94279 222100WG9LX02GVGZT38 PensPlan SICAV Lux - Flexible Multi-Strategy 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-06-16T01:40:51.693Z 2016-06-12T10:13:00.277Z LAPSED 2016-06-11T10:21:53.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221009SS331R46B7J78 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 1 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-07-03T01:39:46.553Z 2016-07-01T10:11:56.067Z LAPSED 2016-06-30T15:11:39.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100UMIFHLG7F4QT96 Athena Capital Fund. SICAV-FIS - Athena Capital Multi Asset Opportunity Fund 1 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-07-03T01:46:13.353Z 2016-07-01T10:11:57.887Z LAPSED 2016-06-30T15:11:40.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100KLTGGNYPVKTL46 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 5 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-07-03T01:40:12.440Z 2016-07-01T10:11:58.647Z LAPSED 2016-06-30T15:11:41.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221004NSGVMXK3CA955 Athena Capital Fund. SICAV-FIS - Athena Capital Macro Relative Value Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-07-03T01:36:46.433Z 2016-07-01T10:11:59.343Z LAPSED 2016-06-30T15:11:42.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100FFKTLRULF2UK02 Athena Capital Fund. SICAV-FIS - Athena Capital Incentive Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-07-03T01:40:14.597Z 2016-07-01T10:12:00.023Z LAPSED 2016-06-30T15:11:42.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 22210013PRFM14R88Y64 Athena Capital Fund. SICAV-FIS - Athena Capital Africa Credit Opportunities Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-07-03T01:38:52.287Z 2016-07-01T10:12:03.930Z LAPSED 2016-06-30T15:11:44.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100B6GEXSZT4YHP16 Athena Capital Fund. SICAV-FIS - Athena Capital Credit Opportunities Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-07-03T01:43:33.020Z 2016-07-01T10:12:04.710Z LAPSED 2016-06-30T15:11:45.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221006EZKJVWRGF6R82 Athena Capital Fund. SICAV-FIS - Athena Capital Financials Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-07-03T01:42:49.887Z 2016-07-01T10:12:05.480Z LAPSED 2016-06-30T15:11:45.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 22210002UPDNCZ7O7W09 Athena Capital Fund. SICAV-FIS - Athena Capital Global Bonds Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-07-03T01:40:29.090Z 2016-07-01T10:12:40.220Z LAPSED 2016-06-30T15:11:41.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100QDWCTZUJWIGI54 Sageview Capital Luxembourg S.à r.l. Sageview Capital Luxembourg S.a r.l. 61, rue de Rollingergrund Luxembourg LU-LU LU L-2440 1st Floor 55 Railroad Avenue Greenwich US-CT US 06830 RA000432 B130828 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2014-10-30T01:46:56.017Z 2016-07-13T01:51:59.867Z RETIRED 2017-07-11T20:30:45.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130828 2221009ZRRINVOOY9Y14 Sanford Morgan (Luxembourg) S.à r.l. Sanford Morgan (Luxembourg) S.a r.l. 29, rue de Vianden Luxembourg LU-LU LU L-2680 29, rue de Vianden Luxembourg LU-LU LU L-2680 RA000432 B130049 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-16T01:36:27.980Z 2016-07-14T10:11:14.727Z LAPSED 2016-07-14T07:49:40.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130049 222100N7RT1EMNZCN889 Magenlux Topco S.à r.l. Magenlux Topco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B198696 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-16T01:34:52.237Z 2016-07-14T10:12:07.350Z LAPSED 2016-07-13T15:22:57.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198696 22210004Y25PV3XI4Z89 Marktopco S.à r.l. Marktopco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B198690 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-16T01:44:18.127Z 2016-07-14T10:12:08.633Z LAPSED 2016-07-13T15:42:28.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198690 2221007BL5A78LLPWH43 BPY Hospitality Holdings Lux II S.à r.l. BPY Hospitality Holdings Lux II S.a r.l. 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B180645 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-18T01:45:16.710Z 2016-07-16T10:12:37.003Z LAPSED 2016-07-15T14:05:53.980Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180645 222100B5FC7KJ87NJA28 Ashmore SICAV - Pan Africa Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-07-10T00:00:00Z DISSOLVED 2014-10-29T01:53:55.307Z 2016-07-18T12:39:48.533Z RETIRED 2015-10-27T10:54:31.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100O4ERJ731X24G02 Ashmore SICAV - Indian Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2014-10-29T00:00:00Z DISSOLVED 2014-10-29T01:40:28.147Z 2016-07-18T13:01:12.067Z RETIRED 2015-10-27T11:00:34.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 529900RM22X8TTT61519 Raiffeisen Schweiz (Luxemburg) Fonds - Raiffeisen Fonds - Capital Protection Maturity 2014 (eur) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2014-04-04T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2016-07-18T13:16:38.173Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100HVNM47HBSG7X28 BPR Holdings S.à r.l. BPR Holdings S.a r.l. 33, avenue Monterey Luxembourg LU-LU LU L-2163 33, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B164998 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2015-06-24T00:00:00Z DISSOLVED 2014-10-31T01:41:52.167Z 2016-07-18T13:46:07.067Z RETIRED 2015-10-29T14:57:57.153Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164998 2221004SG7LDBORETR64 Risk Transfer Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B103233 LU 8888 SOCIETE ANONYME INACTIVE 2016-01-11T00:00:00Z DISSOLVED 2015-06-24T01:57:06.133Z 2016-07-18T14:30:55.277Z RETIRED 2016-06-14T07:49:07.383Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103233 2221006BKSGRPG35S537 GöTA RE S.A. GoTA RE S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B46444 LU 8888 SOCIETE ANONYME INACTIVE 2016-01-06T00:00:00Z DISSOLVED 2015-06-24T01:40:38.263Z 2016-07-18T14:38:52.097Z RETIRED 2016-06-14T07:29:33.220Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46444 222100GJXDB56009NJ77 Mirar S.A. 9, rue de Bonnevoie Luxembourg LU-LU LU L-1260 9, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA000432 B81543 LU 8888 SOCIETE ANONYME INACTIVE 2015-01-02T00:00:00Z DISSOLVED 2014-12-03T01:38:47.073Z 2016-07-18T14:47:14.627Z RETIRED 2015-11-25T20:26:28.513Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81543 52990025D74COCOIGI70 Raiffeisen Schweiz (Luxemburg) Fonds - Capital Protection Maturity 2013 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2013-03-29T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2016-07-19T01:52:54.887Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100JY780AD3YMB652 Carmignac Portfolio - Cross Asset Opportunities 5, allée Scheffer Luxembourg LU-LU LU L-2520 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2016-02-12T00:00:00Z DISSOLVED 2015-02-12T01:47:02.227Z 2016-07-20T14:06:06.320Z RETIRED 2016-02-10T11:50:15.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100TCT5R32YKIK752 BG SICAV - VONTOBEL - GLOBAL ACTIVE BOND 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 549300NCZ8QSCUIXEB86 2014-11-05T01:53:58.417Z 2016-07-21T10:17:42.843Z DUPLICATE 2015-11-03T08:23:44.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100URZ8NQRY1K1O80 Senones S.à r.l. Senones S.a.r.l. 19, rue Aldringen Luxembourg LU-LU LU L-1118 19, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B175273 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2015-11-12T00:00:00Z DISSOLVED 2014-10-09T01:54:23.063Z 2016-07-22T07:46:27.933Z RETIRED 2015-10-15T07:15:27.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175273 222100B4EYCDV5NO1Z80 Courtal 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B37262 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:36:32.007Z 2016-07-22T10:12:35.073Z LAPSED 2016-07-22T08:31:35.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37262 222100UQ2YN1CTQL4G20 Ashmore SICAV 4 in respect of Ashmore SICAV 4 Emerging Markets Multi-Asset Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2014-10-29T00:00:00Z DISSOLVED 2014-10-29T01:44:37.047Z 2016-07-23T01:51:11.600Z RETIRED 2015-10-27T11:04:06.240Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100T5H8E10M4VFG28 Credit Suisse (Lux) Multi-Style Trading Strategies Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-03-26T00:00:00Z DISSOLVED 2015-03-26T01:47:28.483Z 2016-07-23T01:56:49.430Z RETIRED 2016-03-23T15:05:24.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100B8WPTD54QGJ073 Kaupthing Life & Pension, Luxembourg S.A. PFA Pension Luxembourg S.A. 35a, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35a, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B40460 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-01T01:35:42.687Z 2016-07-27T10:12:48.690Z LAPSED 2016-07-27T09:41:59.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40460 2221009JLWONMIQXWC36 Mont-Royal Funds S.C.A. SICAV-SIF - Land Investments Collateral Debt Fund A 2, rue d'Arlon Windhof LU-CA LU L-8399 2, rue d'Arlon Windhof LU-CA LU L-8399 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-08-27T02:15:07.620Z 2016-07-28T10:11:47.953Z LAPSED 2016-07-27T13:38:19.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100U441IV13SR7H36 Fiocco S.A. SPF. Fiocco S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B37479 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-07T01:44:43.977Z 2016-08-05T10:11:28.640Z LAPSED 2016-08-04T11:13:20.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37479 222100AUHSVYU40VFF05 HDI-Gerling Assurances SA Luxembourg Les Assurances Mutuelles d'Europe Lux S.A. 2-4, rue du Château d'Eau Leudelange LU-ES LU L-3364 2-4, rue du Château d'Eau Leudelange LU-ES LU L-3364 RA000432 B30015 LU 8888 SOCIETE ANONYME INACTIVE 2015-11-03T00:00:00Z CORPORATE_ACTION 2015-03-03T01:53:16.800Z 2016-08-08T13:08:30.993Z MERGED 2016-02-27T15:24:56.260Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30015 222100BRKMJ2SHO7WS93 KBC Financial Products International S.A. 5, place de la Gare Luxembourg LU-LU LU L-1616 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B184148 LU 8888 SOCIETE ANONYME INACTIVE 2016-07-06T00:00:00Z CORPORATE_ACTION 2015-06-26T01:34:39.623Z 2016-08-08T13:25:02.383Z MERGED 2016-06-23T10:36:13.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184148 222100BNPD4YPF51LS79 Dayco Luxembourg S.à r.l. Dayco Luxembourg S.a r.l. 9, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 One Town Centre 501, John James Audubon Parkway Amherst US-NY US 14226 RA000432 B67918 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2015-08-07T00:00:00Z CORPORATE_ACTION 2014-12-12T01:46:14.717Z 2016-08-10T01:57:21.583Z MERGED 2015-12-10T23:03:25.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67918 222100TU04WQE4AE0Q82 Euroclear Finance 2 S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 Boulevard du Roi Albert II, 1 Brussels BE-BRU BE 1210 RA000432 B108194 LU 8888 SOCIETE ANONYME ACTIVE 2014-09-11T01:38:10.093Z 2016-08-11T10:12:10.793Z LAPSED 2016-08-10T15:04:56.730Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108194 222100W7RUT5H5PMZ845 Moneda Luxembourg SICAV - Latin America Equities Fund 106, route d'Arlon Mamer LU-CA LU L-8210 C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-08-18T02:40:38.057Z 2016-08-13T10:12:31.857Z LAPSED 2016-08-13T09:56:31.770Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100E5LZV4QK18M167 Moneda Luxembourg SICAV - Latin America Corporate Credit 106, route d'Arlon Mamer LU-CA LU L-8210 C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-08-18T02:21:30.623Z 2016-08-13T10:12:32.533Z LAPSED 2016-08-13T09:54:32.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221005ETDH0702C8E54 F9 Rosen S.à r.l. F9 Rosen S.a r.l. 33, avenue Monterey Luxembourg LU-LU LU L-2163 33, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B185213 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-13T01:33:56.743Z 2016-08-19T10:12:23.537Z LAPSED 2016-08-18T15:08:01.330Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185213 222100KZZGG163EO4830 Edmond de Rothschild Prifund - Commodities Ex-Agriculture 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z DISSOLVED 2014-09-19T03:13:54.373Z 2016-08-23T01:50:06.900Z RETIRED 2015-09-17T09:35:58.830Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100TFMPH13IGFPZ25 Conadau S.A. -SPF 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B149775 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-31T16:33:26.657Z 2016-08-27T10:12:24.853Z LAPSED 2016-08-26T14:46:11.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149775 222100EPOWDHUHVDF567 Jarama Holding S.A.-SPF Jarama Holding S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B49235 LU 8888 SOCIETE ANONYME ACTIVE 2015-09-11T02:42:15.410Z 2016-08-31T10:14:05.413Z LAPSED 2016-08-31T10:01:59.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49235 22210037F4EE4MKX9049 NHS - SIF - Coliseum 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-09-02T02:23:13.413Z 2016-08-31T10:14:13.003Z LAPSED 2016-08-30T15:09:27.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221001RKEG4HG8V9H27 NHS - SIF - Kereon 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-09-02T02:07:21.033Z 2016-08-31T10:14:13.933Z LAPSED 2016-08-30T15:09:54.613Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100AP0C5C5Q8ZBY90 QS PDI S.C.A. SICAR - JDI Fashion 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:58:05.237Z 2016-09-01T11:24:00.237Z RETIRED 2016-02-12T12:42:52.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100LOHSYPO0UH5291 QS PDI S.C.A. SICAR - YO! Sushi 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:54:34.190Z 2016-09-01T11:33:07.033Z RETIRED 2016-02-12T12:55:18.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100AFH54DXMH5HT12 QS PDI S.C.A. SICAR - JDI Fashion 2 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:56:27.690Z 2016-09-01T11:44:31.087Z RETIRED 2016-02-12T12:48:55.020Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100LP3F55QW0L6Q14 Fracena S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B181020 LU 8888 SOCIETE ANONYME INACTIVE 2015-12-23T00:00:00Z DISSOLVED 2014-10-22T01:43:52.737Z 2016-09-02T13:54:39.293Z RETIRED 2016-08-23T07:22:17.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181020 222100VPNEJ1JTZWZI65 Coller International Partners VII Luxembourg, SLP 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B199131 LU 8888 OTHER ACTIVE 2015-09-08T01:52:50.980Z 2016-09-03T10:14:11.357Z LAPSED 2016-09-02T15:50:20.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199131 222100X4YL1ZVPQT8351 Sapphire S.à r.l. Sapphire S.a r.l. 43, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 43, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B124458 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-10T02:30:47.583Z 2016-09-07T10:12:10.097Z LAPSED 2016-09-06T15:37:06.170Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124458 222100ELRP1IC0TLLN44 Petercam Institutional Asset Management (Luxembourg) S.A. 3, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 3, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 RA000432 B184031 LU 8888 SOCIETE ANONYME INACTIVE 2016-04-01T00:00:00Z CORPORATE_ACTION 2015-09-11T02:51:14.763Z 2016-09-09T10:13:03.067Z MERGED 2016-09-08T13:42:23.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184031 222100S1TBBNGWWCUL12 Saham Réassurance Luxembourg S.A. Eolo Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 6ieme étage Immeuble CNIA 216 Boulevard Zerktouni 216 Boulevard Zerktouni Casablanca MA-08 MA 20000 RA000432 B135114 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-23T01:47:03.677Z 2016-09-14T02:06:38.053Z LAPSED 2017-09-02T09:51:21.770Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135114 222100RHZCZ7V7HMFY55 Haemonetics International Finance S.à r.l. Haemonetics International Finance S.a r.l. 39, avenue J.-F. Kennedy Luxembourg LU-LU LU L-1855 39, avenue J.-F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B166149 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-23T01:41:50.033Z 2016-09-14T10:15:47.680Z LAPSED 2016-09-13T21:19:07.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166149 222100BN871FTRHEX921 CFM Fund - Actions USA 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 2014-12-12T01:51:55.617Z 2016-09-14T13:41:57.027Z MERGED 2015-12-05T11:19:30.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100PQ35XQT45MOI13 CFM Fund - Actions Europe 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 2014-12-12T01:43:49.250Z 2016-09-14T14:27:49.907Z MERGED 2015-12-05T11:16:18.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 22210068OUVOZGGR7T95 CFM Fund - Actions Internationales 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 2014-12-12T01:38:27.827Z 2016-09-15T08:36:23.303Z MERGED 2015-12-05T11:20:25.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100HNFB3X6Y1TKD33 Amundi Funds - Absolute US Corporate 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-10-01T00:00:00Z DISSOLVED 2015-01-07T01:59:09.057Z 2016-09-15T09:05:48.530Z RETIRED 2016-01-05T18:13:50.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100CIYTSXMDMAF613 ML Funds - Movestic Sverige Småbolag ML Funds - Movestic Sverige Smabolag C/O Oppenheim Asset Management Services S.à r.l. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008663_00000002 LU 8888 OTHER ACTIVE 2015-11-17T02:06:21.933Z 2016-09-16T01:54:59.827Z LAPSED 2017-09-14T08:17:25.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008663_00000002 222100PRTV1ZG4PE1U04 ML Funds - Movestic Globala Tillväxtmarknader ML Funds - Movestic Globala Tillvaxtmarknader C/O Oppenheim Asset Management Services S.à r.l. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008663_00000001 LU 8888 OTHER ACTIVE 2015-11-17T02:16:42.593Z 2016-09-16T01:59:53.973Z LAPSED 2017-09-14T08:20:30.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008663_00000001 2221009JLJXL68JESO96 Swiss Life Funds (LUX) - Bond Global Corporates Absolute Return 28-32, place de la gare Luxembourg LU-LU LU L-1616 28-32, place de la gare Luxembourg LU-LU LU L-1616 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2016-05-26T00:00:00Z DISSOLVED 2015-06-13T01:35:21.103Z 2016-09-16T09:24:29.410Z RETIRED 2016-06-10T21:02:46.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100WD9WRS6Y0HVF03 Atlant Ben S.à r.l. Atlant Ben S.a r.l. 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B186997 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-01T02:13:56.423Z 2016-09-21T02:03:53.253Z LAPSED 2017-09-14T08:53:09.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186997 5299009MJ9B0TM3WE429 Variopartner SICAV - Shenkman European High Yield Bond Fund Variopartner SICAV - European High Yield Bonds 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-05-18T00:00:00Z DISSOLVED 2014-07-31T00:00:00Z 2016-09-21T10:15:18.777Z RETIRED 2016-09-20T12:10:20.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 213800URLVBZWIXIBU50 BNP PARIBAS Real Estate Investment Management Luxembourg S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B151308 LU 8888 SOCIETE ANONYME ACTIVE 2014-07-17T00:00:00Z 2016-09-27T01:54:03.853Z LAPSED 2017-09-20T09:08:52.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151308 222100SVCDQQMVB4KY57 Ampacet Luxembourg S.à r.l. Ampacet Luxembourg S.a r.l. Z.I. Riedgen Dudelange LU-ES LU L-3451 Z.I. Riedgen Dudelange LU-ES LU L-3451 RA000432 B160380 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-27T01:45:41.277Z 2016-09-27T10:13:21.340Z LAPSED 2016-09-27T07:37:39.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160380 222100GRD6T1P9JKAP28 Petercam L Fund - Petercam L Bonds Emerging Markets Sustainable Ex-CCC 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000415_00000039 LU 8888 OTHER ACTIVE 2015-10-03T02:06:42.017Z 2016-09-28T10:17:09.537Z LAPSED 2016-09-27T12:48:28.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000415_00000039 222100XQ9Z5DE26Q2O16 Petercam L Fund - Petercam L Bonds EUR High Yield Short Term Ex-CCC 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000415_00000041 LU 8888 OTHER ACTIVE 2015-10-07T02:00:16.273Z 2016-09-28T10:17:12.353Z LAPSED 2016-09-27T12:55:04.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000415_00000041 222100MVKSP46IK06U44 Petercam L Fund - Petercam L Bonds Eur Corporate High Yield Ex-CCC 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000415_00000040 LU 8888 OTHER ACTIVE 2015-10-03T02:07:10.840Z 2016-09-28T10:17:13.090Z LAPSED 2016-09-27T12:56:59.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000415_00000040 222100VTO7LO43KCFL41 Sabre Finance (Luxembourg) S.à r.l. Sabre Finance (Luxembourg) S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B125397 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-29T01:49:18.317Z 2016-09-29T01:49:18.290Z LAPSED 2017-09-27T20:07:26.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125397 2221007K85TLEYOC8B87 Heitman UCITS - Heitman European Real Estate Opportunities 26B, boulevard Royal Luxembourg LU-LU LU L-2449 26B, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008351_00000001 LU 8888 OTHER ACTIVE 2014-10-22T01:52:50.223Z 2016-09-29T01:50:52.330Z LAPSED 2017-09-27T12:15:31.353Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008351_00000001 222100O5EO0OFYG22014 EQUUS Investment SICAV - Pangu Greater China Equity Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-03-27T00:00:00Z DISSOLVED 2014-09-13T01:41:08.747Z 2016-09-29T08:04:49.213Z RETIRED 2016-02-04T16:09:05.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100ULJS97IW0H4G97 Brunswick Luxembourg Finance S.à r.l. Brunswick Luxembourg Finance S.a r.l. 19, Op der Haart Wemperhardt LU-CL LU L-9999 Business Center Wemperhardt 19, Op der Haart Wemperhardt LU-CL LU L-9999 RA000432 B198611 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-27T01:54:38.017Z 2016-10-01T01:49:40.927Z LAPSED 2017-09-23T15:06:07.617Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198611 2221002WFLLMN2GIR371 Harbour Holdings S.à r.l. Harbour Holdings S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B205572 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-05T12:08:10.250Z 2016-10-05T12:08:10.210Z LAPSED 2017-10-03T16:58:29.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205572 2221004CFHDIJLEWTQ25 Bohemia Holdings S.à r.l. Bohemia Holdings S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B208705 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-05T12:19:13.387Z 2016-10-05T12:19:13.363Z LAPSED 2017-10-03T17:07:23.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208705 222100616JVX4CSZRX08 Goodhart Partners Longitude Fund SICAV-SIF - Strategic Capital Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006218_00000004 LU 8888 OTHER ACTIVE 2015-10-01T02:14:58.837Z 2016-10-05T12:29:50.843Z LAPSED 2017-09-28T12:40:02.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006218_00000004 222100X0UC71MBTQ6I64 Corporación JMAC B.V. Corporacion JMAC B.V. 7-11, avenue Pasteur Luxembourg LU-LU LU L-2311 7-11, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B86997 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-05T12:35:20.933Z 2016-10-05T12:35:20.857Z LAPSED 2017-09-28T10:47:27.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86997 222100QH24DDJO3LQT18 UBAM - European Opportunities Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000089 LU 8888 OTHER ACTIVE 2014-10-11T01:46:23.700Z 2016-10-07T02:10:55.163Z LAPSED 2017-10-05T07:21:55.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000089 222100HP04FYZ7HVLK48 Tailored Fund - Global Asset Allocation -25/+125 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000003 LU 8888 OTHER ACTIVE 2016-10-08T01:47:53.587Z 2016-10-08T01:47:53.547Z LAPSED 2017-09-30T14:56:06.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000003 222100FZD2T1MWHCUM76 Pemberton Debt Holdings 1 S.à.r.l. Pemberton Debt Holdings 1 S.a.r.l. 6C, route de Trèves Senningerberg LU-LU LU L-2633 6C, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B208267 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-08T01:49:51.040Z 2016-10-08T01:49:51.297Z LAPSED 2017-10-06T17:16:25.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208267 2221000JC4KHGYSLUE49 Tailored Fund - Global Trend Investments 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000002 LU 8888 OTHER ACTIVE 2016-10-08T01:51:56.143Z 2016-10-08T01:51:56.087Z LAPSED 2017-09-30T14:53:45.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000002 2221002PKTJNBSVWF744 Tailored Fund - Global Asset Allocation -50/+150 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000004 LU 8888 OTHER ACTIVE 2016-10-08T01:53:45.093Z 2016-10-08T01:53:45.893Z LAPSED 2017-09-30T15:01:16.557Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000004 222100LVQGLDQLTG5527 Tailored Fund - Global Absolute Return 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000001 LU 8888 OTHER ACTIVE 2016-10-08T01:56:22.237Z 2016-10-08T01:56:22.167Z LAPSED 2017-09-30T14:50:23.283Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000001 222100HPW1H6H72NVP59 Caesar Finance 1999 S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B72170 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-08T01:58:41.520Z 2016-10-08T01:58:41.483Z LAPSED 2017-10-06T14:11:25.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72170 222100GE6UOK4FMBFX03 ShelteR Invest 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B195986 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-11-03T01:59:19.063Z 2016-10-08T10:13:42.690Z LAPSED 2016-10-07T10:14:30.553Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195986 2221009EOS46OCS4LU66 Edmond de Rothschild Fund - Global Trends 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000083 LU 8888 OTHER ACTIVE 2016-10-11T02:01:36.087Z 2016-10-11T02:01:36.723Z LAPSED 2017-10-07T12:13:33.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000083 2221006LQO1ADWMLT795 Celanese Luxembourg S.à r.l. Celanese Luxembourg S.a r.l. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B193502 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-28T01:47:01.580Z 2016-10-11T02:04:08.023Z LAPSED 2017-10-07T02:33:29.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193502 222100Q4Q49DT3270U92 Hayfin Pearl II LuxCo 1 S.à r.l. Hayfin Pearl II LuxCo 1 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B208418 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-11T02:07:57.993Z 2016-10-11T02:07:57.937Z LAPSED 2017-10-07T11:00:47.640Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208418 222100HS43I4OE3GFV84 Fairhomes (Luxembourg) S.à r.l. Fairhomes (Luxembourg) S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B117052 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-15T01:59:09.830Z 2016-10-11T10:12:52.027Z LAPSED 2016-10-08T09:19:39.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117052 222100EK9DSP1PRGRK73 Ashmore SICAV - Latin American Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000433 O00003477_00000030 LU 8888 OTHER INACTIVE 2016-08-02T00:00:00Z DISSOLVED 2014-10-29T01:38:11.813Z 2016-10-12T15:08:15.553Z RETIRED 2016-09-07T08:44:30.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003477_00000030 222100P4N1Z27N9BSF06 HPPI S.A. SICAV-SIF - HPPI RA 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008187_00000003 LU 8888 OTHER ACTIVE 2016-10-13T01:56:33.073Z 2016-10-13T01:56:33.037Z LAPSED 2017-10-07T12:19:55.590Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008187_00000003 222100HNJUDN4O5KU775 L&P Automotive Luxembourg, S.à r.l. L&P Automotive Luxembourg, S.a r.l. 201, rue de Luxembourg Rollingen LU-ME LU L-7540 201, rue de Luxembourg Rollingen LU-ME LU L-7540 RA000432 B191384 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-15T01:41:15.177Z 2016-10-13T01:57:23.003Z LAPSED 2017-10-11T21:11:49.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191384 222100XMP91YTN9YDN39 HPPI S.A. SICAV-SIF - HPPI K 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008187_00000002 LU 8888 OTHER ACTIVE 2016-10-13T02:06:58.193Z 2016-10-13T02:06:58.130Z LAPSED 2017-10-07T12:18:46.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008187_00000002 222100X1YCJ5SPTOIW34 SWM Luxembourg 17, rue Edmond Reuter Contern LU-LU LU L-5326 100 North Point Center East Suite 600 Alpharetta US-GA US 30022 RA000432 B180186 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-12T01:39:14.007Z 2016-10-13T10:17:07.197Z LAPSED 2016-10-12T15:57:49.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180186 2221005MOU0YL8K3NB02 Alior Lux Sàrl & Co S.C.A. Alior Lux Sarl & Co S.C.A. 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B129078 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-10-15T02:25:31.917Z 2016-10-13T10:17:21.263Z LAPSED 2016-10-12T14:06:01.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129078 222100NVSLBEMI6RG268 responsAbility Management Company S.A. Credit Suisse Microfinance Fund Management Company S.A. 148-150, Boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 148-150, Boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B45629 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-13T02:32:17.647Z 2016-10-13T19:55:09.780Z LAPSED 2017-10-12T13:05:15.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45629 2221008GEZI4ZDYFS677 Muzinich Italian Private Debt Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Muzinich European Private Debt 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B208626 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-10-12T02:06:13.267Z 2016-10-13T20:02:13.083Z LAPSED 2017-10-10T17:02:00.830Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208626 222100KJ8WAXPZYBDT49 HPPI S.A. SICAV-SIF - HPPI RS 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008187_00000004 LU 8888 OTHER ACTIVE 2016-10-13T01:55:13.013Z 2016-10-15T01:56:44.957Z LAPSED 2017-10-07T12:20:41.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008187_00000004 222100CN5VOHGL57UV47 A. N. Développements S.A. A. N. Developpements S.A. 57, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 57, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B195741 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-20T02:15:46.687Z 2016-10-16T10:14:13.600Z LAPSED 2016-10-15T14:42:49.273Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195741 222100LN8DPD0RWVHW80 REIM EuroCore Management Company S.à r.l. REIM EuroCore Management Company S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B117665 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-18T01:55:13.633Z 2016-10-18T01:55:13.553Z LAPSED 2017-10-07T09:17:57.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117665 2221006VU0JBJC9Y0X11 Mirova Core Infrastructure Fund SCS SICAV-SIF 5, allée Scheffer Luxembourg LU-LU LU L-2520 21 Quai d'Austerlitz Paris FR-75 FR 75013 RA000432 B194596 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-10-18T02:04:48.007Z 2016-10-18T02:04:47.987Z LAPSED 2017-10-11T13:03:03.667Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194596 222100EEXBI1P618X865 Kendal Europe S.à r.l. Kendal Europe S.a r.l. 51, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 51, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B193663 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-03T02:11:24.017Z 2016-10-18T02:07:10.573Z LAPSED 2017-09-29T07:18:32.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193663 2221002KWND4918PTM09 Sadovaya Group S.A. Erceval Finance S.A 10, boulevard de la Foire Luxembourg LU-LU LU L-1528 10, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B153489 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-18T02:07:24.467Z 2016-10-18T02:07:24.410Z LAPSED 2017-10-11T11:01:25.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153489 222100BPEGELBJHVYW75 REIM Eurocore 1 S.C.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B118089 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2016-10-18T02:07:34.587Z 2016-10-18T02:07:34.507Z LAPSED 2017-10-07T09:24:04.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118089 222100MNNO3FBQKRHJ43 Natixis AM Funds - Natixis Global Convertible Bonds 5, allée Scheffer Luxembourg LU-LU LU L-2520 21 Quai d'Austerlitz Paris FR-75 FR 75013 RA000433 O00007888_00000025 LU 8888 OTHER ACTIVE 2016-10-19T02:03:40.357Z 2016-10-19T02:03:40.283Z LAPSED 2017-10-17T09:53:03.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007888_00000025 22210076HQF7LX9SQT76 Gilaspi Investments S.A. 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B104585 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-03T02:04:28.697Z 2016-10-19T10:14:21.460Z LAPSED 2016-10-19T09:16:28.150Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104585 222100UNW9DGDXRGGN07 Pharlyse S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B19000 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-23T02:06:03.997Z 2016-10-19T10:14:25.067Z LAPSED 2016-10-19T09:44:04.133Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19000 222100GVIWGL2X2LL574 Dialog Finance S.à r.l. Dialog Finance S.a r.l. 3, rue des Bleuets Luxembourg LU-LU LU L-1242 3, rue des Bleuets Luxembourg LU-LU LU L-1242 RA000432 B143806 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2016-10-04T00:00:00Z CORPORATE_ACTION 2015-06-26T01:45:22.363Z 2016-10-20T02:17:11.073Z MERGED 2016-06-17T12:12:22.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143806 222100JFOKF2NX1LN012 Bruminvest S.à r.l. Bruminvest S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B176667 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-21T01:41:35.603Z 2016-10-20T10:13:42.727Z LAPSED 2016-10-19T15:26:33.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176667 222100J8HT0YQTQYGN74 Pfizer PFE France Holdco S.à r.l. Pfizer PFE France Holdco S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Rond-Point du Kirchberg Luxembourg LU-LU LU L-1855 RA000432 B192805 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-27T02:26:14.453Z 2016-10-21T02:04:06.067Z LAPSED 2017-10-14T09:33:24.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192805 2221001JGO23MFOWE166 Allianz European Pension Investments - Allianz US High Yield Selection 2 6A, route de Trèves Senningerberg LU-LU LU L-2633 Bockenheimer Landstraße 42-44 Frankfurt am Main DE-HE DE 60323 RA000433 O00004309_00000011 LU 8888 OTHER ACTIVE 2015-01-23T01:47:07.810Z 2016-10-22T01:54:27.257Z LAPSED 2017-10-10T08:58:32.697Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004309_00000011 222100XSPIHTKXQS0W44 Allianz European Pension Investments - Allianz US High Yield Selection 1 6A, route de Trèves Senningerberg LU-LU LU L-2633 C/O Allianz Global Investors GmbH Bockenheimer Landstraße 42-44 Frankfurt am Main DE-HE DE 60323 RA000433 O00004309_00000010 LU 8888 OTHER ACTIVE 2015-01-23T01:47:11.983Z 2016-10-22T01:54:32.940Z LAPSED 2017-10-10T08:57:46.623Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004309_00000010 222100EXKDARW1FY0582 Niatross Investments SICAV-SIF - Asia Opportunities Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008580_00000001 LU 8888 OTHER ACTIVE 2015-10-31T01:51:13.453Z 2016-10-26T01:46:13.023Z LAPSED 2017-10-24T10:24:31.463Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008580_00000001 222100476HR68XVI0Y91 Natixis AM Funds - Seeyond Equity Factor Investing Europe 5, allée Scheffer Luxembourg LU-LU LU L-2520 21 Quai d'Austerlitz Paris FR-75 FR 75013 RA000433 O00007888_00000026 LU 8888 OTHER ACTIVE 2016-10-26T01:46:17.043Z 2016-10-26T01:46:17.033Z LAPSED 2017-10-24T14:02:25.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007888_00000026 222100UM7LJSGLHKZ042 Mirova Funds - Mirova US Sustainable Equity Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 21, Quai d'Austerlitz Paris FR-75 FR 75013 RA000433 O00006282_00000012 LU 8888 OTHER ACTIVE 2016-10-26T01:47:37.923Z 2016-10-26T01:47:37.887Z LAPSED 2017-10-24T13:25:50.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006282_00000012 222100G1I5GZATXY2511 Socfinaf S.A. Intercultures, Compagnie Internationale de Cultures S.A. 4, avenue Guillaume Luxembourg LU-LU LU L-1650 4, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B6225 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-26T01:51:19.427Z 2016-10-26T01:51:19.383Z LAPSED 2017-10-24T12:27:26.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6225 222100I5M4DM5G5NES09 Socfinasia S.A. 4, avenue Guillaume Luxembourg LU-LU LU L-1650 4, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B10534 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-26T01:51:32.097Z 2016-10-26T01:51:32.007Z LAPSED 2017-10-24T10:54:18.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B10534 22210023FWG4Q09WWR13 Wemount S.A. 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B187317 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-25T01:52:28.173Z 2016-10-27T01:54:39.223Z DUPLICATE 2017-10-21T09:49:37.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187317 222100VYGSN84ZWDB303 Privat/Degroof SICAV - Global Medium Asset Allocation 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002188_00000004 LU 8888 OTHER ACTIVE 2015-11-24T02:02:21.593Z 2016-10-28T01:48:06.057Z LAPSED 2017-10-24T10:31:09.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002188_00000004 2221000P5158XCTF6K43 Amber Fund SICAV - Total Return Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008938_00000002 LU 8888 OTHER ACTIVE 2016-10-04T01:53:48.753Z 2016-10-28T01:52:21.093Z LAPSED 2017-09-30T14:40:51.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008938_00000002 2221006YBX578YHMM268 LYB Luxembourg III S.à r.l. LYB Luxembourg III S.a r.l. 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B202260 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-22T01:50:04.767Z 2016-10-29T01:49:27.197Z LAPSED 2017-10-17T13:43:47.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202260 222100UW3BPYWEKXJ774 Zai Capital Group S.A. 55, avenue Pasteur Luxembourg LU-LU LU L-2311 55, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B177379 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-29T01:51:54.813Z 2016-10-29T01:51:54.787Z LAPSED 2017-10-27T14:06:22.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177379 222100W8B28CHKT49R56 T&D Funds - U.S. Equity Long Short Fund C/O Global Funds Management S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00007935_00000001 LU 8888 OTHER ACTIVE 2016-10-27T01:57:54.720Z 2016-10-29T01:58:14.943Z LAPSED 2017-10-25T15:53:28.790Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007935_00000001 222100G0WF1OKSH2ES88 Socri Limited 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B204653 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-29T02:02:24.040Z 2016-10-29T02:02:23.097Z LAPSED 2017-10-27T08:08:47.803Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204653 222100VNLHKRS00IYF15 Jost Group S.A. 1, Am Hock Weiswampach LU-CL LU L-9991 1, Am Hock Weiswampach LU-CL LU L-9991 RA000432 B99394 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-31T01:49:55.827Z 2016-10-29T10:14:57.330Z LAPSED 2016-10-28T15:19:57.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99394 2221004O6NS7IS7MTO68 Siliwa S.A.- SPF 163, rue du Kiem Strassen LU-LU LU L-8030 163, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B154267 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-26T01:50:01.013Z 2016-11-01T01:47:42.730Z LAPSED 2017-10-20T08:42:13.940Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154267 22210098OQDCMY8TU398 Amber Fund SICAV - Global Asset Strategy Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008938_00000001 LU 8888 OTHER ACTIVE 2016-10-04T01:53:25.747Z 2016-11-01T01:47:54.410Z LAPSED 2017-09-30T14:51:53.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008938_00000001 222100G2D9IO542QO637 Saint James Luxembourg S.à r.l. Merl Air Investments S.à r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B146147 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-05T02:52:11.087Z 2016-11-02T10:17:45.520Z LAPSED 2016-11-02T09:41:11.873Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146147 222100ADZQOI2AF5CH32 Goldman Sachs Funds - Goldman Sachs Global Infrastructure Equity Portfolio 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001204_00000198 LU 8888 OTHER ACTIVE 2016-11-03T01:46:53.293Z 2016-11-03T01:46:53.247Z LAPSED 2017-11-01T16:14:28.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001204_00000198 222100ZM6TN0OK544E49 MONTAIGNE Long Now Funding S.A. 33, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 33, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B163558 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-24T02:04:46.523Z 2016-11-03T01:49:07.347Z LAPSED 2017-10-31T14:33:42.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163558 222100JQWKXS26HT2902 Manulife Global Fund - Global Equity Fund Manulife Global Fund - International Growth Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 RA000433 O00000341_00000001 LU 8888 OTHER ACTIVE 2015-11-03T02:08:54.257Z 2016-11-03T01:52:36.860Z LAPSED 2017-10-31T16:53:03.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000341_00000001 2221002S7EGXYFQIKZ19 Mogul 1020 S.A., SPF 41, avenue du X Septembre Luxembourg LU-LU LU L-2551 41, avenue du X Septembre Luxembourg LU-LU LU L-2551 RA000432 B187689 LU 8888 OTHER ACTIVE 2014-11-05T01:47:58.860Z 2016-11-03T01:52:43.050Z LAPSED 2017-10-31T11:18:31.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187689 222100F2DJJDORN2SY79 Gefinor S.A. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B8282 LU 8888 SOCIETE ANONYME ACTIVE 2016-11-03T01:54:05.273Z 2016-11-03T01:54:05.173Z LAPSED 2017-10-27T09:53:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8282 222100I77I39PJUYK281 Manulife Global Fund - Global Contrarian Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 RA000433 O00000341_00000028 LU 8888 OTHER ACTIVE 2015-11-03T02:17:42.067Z 2016-11-03T01:55:34.107Z LAPSED 2017-10-31T15:02:54.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000341_00000028 222100X932LRT37OP014 Goldman Sachs Funds - Goldman Sachs Global Real Estate Equity Portfolio 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001204_00000199 LU 8888 OTHER ACTIVE 2016-11-03T01:56:05.093Z 2016-11-03T01:56:05.923Z LAPSED 2017-11-01T16:48:18.667Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001204_00000199 549300W960ZT0DMZT026 Ivaldi Master SICAV-FIS - Odin 4 Ivaldi Master SICAV-FIS - PAMS 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000018 LU 8888 OTHER ACTIVE 2015-01-09T22:32:58.177Z 2016-11-05T01:46:50.663Z LAPSED 2017-11-03T06:40:35.687Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000018 549300OT9PNNUJH4CE70 Ivaldi Master SICAV-FIS - Njoror 2 Ivaldi Master SICAV-FIS - RS 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000010 LU 8888 OTHER ACTIVE 2015-01-09T22:31:35.750Z 2016-11-05T01:46:52.790Z LAPSED 2017-11-03T06:39:22.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000010 222100KN21IBPYZ1FL54 VICTAULIC International S.à r.l. VICTAULIC International S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B162506 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-15T01:42:06Z 2016-11-05T01:48:30.537Z LAPSED 2017-11-03T12:44:13.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162506 549300B3LDVQ5176PI83 Ivaldi Master SICAV-FIS - Odin 2 Ivaldi Master SICAV-FIS - Armas 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000009 LU 8888 OTHER ACTIVE 2015-01-09T22:24:51.223Z 2016-11-05T01:52:32.440Z LAPSED 2017-11-03T06:41:20.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000009 222100K7PDCO7TKHDI16 MezzVest Luxembourg II S.à r.l MezzVest Luxembourg II S.a r.l 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B110227 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-08T01:58:29.267Z 2016-11-08T01:58:29.003Z LAPSED 2017-11-04T09:18:35.310Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110227 222100RQV5CROBNQ4427 Univest III - Emerging Markets 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000433 O00004695_00000003 LU 8888 OTHER ACTIVE 2016-11-08T02:08:25.313Z 2016-11-08T02:08:25.257Z LAPSED 2017-11-04T07:55:11.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004695_00000003 2221005IWV4R4EP4D553 d'Amico International Shipping S.A. 25C, boulevard Royal Luxembourg LU-LU LU L-2449 25C, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B124790 LU 8888 SOCIETE ANONYME ACTIVE 2016-11-09T02:01:24.027Z 2016-11-09T02:01:24.190Z LAPSED 2017-11-07T09:39:57.950Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124790 222100YCLMUBH0PYOS78 UBAM - Euro High Yield Solution 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000106 LU 8888 OTHER ACTIVE 2016-10-26T01:51:42.323Z 2016-11-09T02:01:40.823Z LAPSED 2017-10-21T14:05:57.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000106 222100C8YEGZ3UVFH673 Fumoir de Luxe S.à r.l. Fumoir de Luxe S.a r.l. 370, route de Longwy Luxembourg LU-LU LU L-1940 370, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B192474 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-09T02:03:14.943Z 2016-11-09T02:03:14.920Z LAPSED 2017-11-07T14:17:57.300Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192474 222100X4B8INOZRMHC57 Kredietcorp S.A. Groupe Finance SA 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B14223 LU 8888 SOCIETE ANONYME ACTIVE 2016-11-09T02:08:05.473Z 2016-11-09T02:08:05.470Z LAPSED 2017-11-07T11:14:47.060Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14223 222100R2N8IYJ3VUXV03 Phenix Investments S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B154123 LU 8888 SOCIETE ANONYME INACTIVE 2016-05-27T00:00:00Z DISSOLVED 2015-11-14T01:53:09.283Z 2016-11-09T10:16:36.667Z RETIRED 2016-11-09T09:25:48.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154123 22210067CCZT60VWUB33 Bellevue Funds (Lux) - BB Adamant Global Generics 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006118_00000016 LU 8888 OTHER ACTIVE 2015-11-11T02:16:39.613Z 2016-11-10T01:56:22.733Z LAPSED 2017-11-08T07:29:49.377Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006118_00000016 222100G04U7MTCGOH043 Zenit Multistrategy SICAV - Stability 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004444_00000004 LU 8888 OTHER ACTIVE 2015-11-24T02:31:32.187Z 2016-11-10T02:00:18.097Z LAPSED 2017-10-31T14:52:58.567Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004444_00000004 222100M33FG1O30MEX42 U Access - Cash Strategy 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000005 LU 8888 OTHER ACTIVE 2016-11-11T02:00:50.250Z 2016-11-11T02:00:50.197Z LAPSED 2017-11-09T09:13:39.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000005 2221004PPPFV2FF5H906 Pacific (BC) S.à r.l. Pacific (BC) S.a r.l. 4, rue Lou Hemmer Findel LU-LU LU L-1748 4, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B210030 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-04T02:02:31.677Z 2016-11-12T02:03:25.193Z LAPSED 2017-11-02T14:43:13.877Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210030 222100W0HSLOQE5WX245 European Capital Private Debt S.à r.l. European Capital Private Debt S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 7A, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B191694 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-17T01:54:23.777Z 2016-11-12T02:03:41.770Z LAPSED 2017-11-09T16:53:37.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191694 222100W6HFCR219F5C43 CLdN Shipping S.A. Cobfin S.A. 3-7, rue Schiller Luxembourg LU-LU LU L-2519 3-7, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B84685 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-22T01:47:13.993Z 2016-11-15T02:11:24.283Z LAPSED 2017-11-11T17:04:03.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84685 635400IHD8DXL9NPYF30 Linden Logistics (Lux) S.à r.l. Linden Logistics (Lux) S.a r.l. 51, avenue J F Kennedy Luxembourg LU-LU LU L-1855 51, avenue J F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B128515 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2016-11-16T01:59:14.787Z LAPSED 2017-11-14T10:42:33.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128515 22210028LZPSFHTVTT04 Dukes Court Owner - T S.à r.l. Dukes Court Owner - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192068 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-18T01:41:41.257Z 2016-11-16T02:04:08.153Z LAPSED 2017-11-14T15:56:03.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192068 222100JIAUCXZD1F3848 Walnut S.à r.l. Walnut S.a r.l. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B183563 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-18T02:08:22.097Z 2016-11-16T10:14:47.087Z LAPSED 2016-11-15T11:06:05.350Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183563 222100KJC6JFILE2KH06 Lemanik SICAV - World Daytona 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000026 LU 8888 OTHER ACTIVE 2014-10-31T01:42:47.673Z 2016-11-17T02:02:03.243Z LAPSED 2017-11-14T16:58:51.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000026 222100QB8DUAK3I1YQ04 Lemanik SICAV - Fundamental Global Equity 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000033 LU 8888 OTHER ACTIVE 2014-10-31T01:55:52.040Z 2016-11-17T02:16:47.970Z LAPSED 2017-11-14T16:49:58.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000033 222100MCK0EZ48EU2G11 Lemanik SICAV - World Yield 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000034 LU 8888 OTHER ACTIVE 2014-10-31T01:56:15.063Z 2016-11-17T02:17:12Z LAPSED 2017-11-14T16:51:13.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000034 222100Q7WRW5WH1Z6866 Durham Capital S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B198061 LU 8888 SOCIETE ANONYME ACTIVE 2016-11-18T01:47:11.957Z 2016-11-18T01:47:11.867Z LAPSED 2017-11-14T16:11:50.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198061 222100HB4KR03BZKN556 3P (L) Fund - CA2 Secondaries 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00005411_00000004 LU 8888 OTHER ACTIVE 2014-11-22T01:52:24.473Z 2016-11-18T01:48:53.207Z LAPSED 2017-11-04T14:42:11.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005411_00000004 MICYFSA6QEQ67047FP57 AlphaOne SICAV-FIS 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 C/O Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9 Copenhagen DK-84 DK 1563 RA000432 B139739 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-09T22:33:18.357Z 2016-11-18T01:53:33.213Z LAPSED 2017-11-11T08:55:45.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139739 222100BPV3E2B7EBWQ50 AlphaOne SICAV-FIS - AlphaOne A 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 C/O Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9 Copenhagen DK-84 DK 1563 RA000433 O00005891_00000001 LU 8888 OTHER ACTIVE 2014-12-09T01:50:37.457Z 2016-11-18T01:59:06.183Z LAPSED 2017-11-11T08:55:29.333Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005891_00000001 2221009YQ0TH4P0LB878 OCM Luxembourg OPPS FFF S.à r.l. OCM Luxembourg OPPS FFF S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B170654 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-04T01:54:38.093Z 2016-11-19T01:52:43.607Z LAPSED 2017-11-17T19:37:08.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170654 222100WPYK3JKB5F4D19 Luxempart 12, rue Léon Laval Leudelange LU-ES LU L-3372 12, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B27846 LU 8888 SOCIETE ANONYME ACTIVE 2016-11-19T01:53:14.467Z 2016-11-19T01:53:14.440Z LAPSED 2017-11-15T08:58:00.680Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27846 222100QKXSOBTTWS4H24 3P (L) S.à r.l. 3P (L) S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1A, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 RA000432 B133951 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-24T01:52:50.683Z 2016-11-19T02:02:04.790Z LAPSED 2017-11-17T13:20:37.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133951 22210041ZFZ0QJKJ9815 OCM Luxembourg ROF IV S.à r.l. OCM Luxembourg ROF IV S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B153334 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-04T02:04:24.567Z 2016-11-19T02:05:09.430Z LAPSED 2017-11-17T19:37:55.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153334 2221001KYQCN0JLIWQ90 Cellyant Capital Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B201124 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-24T02:27:54.083Z 2016-11-19T10:18:52.087Z LAPSED 2016-11-19T08:44:51.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201124 222100KRWFB70Z8NWA63 3P (L) Fund - CA3 Secondaries 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00005411_00000005 LU 8888 OTHER ACTIVE 2016-11-22T02:12:01.673Z 2016-11-22T02:12:01.580Z LAPSED 2017-11-07T17:09:48.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005411_00000005 222100I0PRD8TEBFXY69 R Investments - OPAL Global Trading 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00005315_00000002 LU 8888 OTHER ACTIVE 2015-03-06T01:36:33.020Z 2016-11-22T02:12:06.017Z LAPSED 2017-11-17T09:17:43.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005315_00000002 222100T2HSI6DYEOET64 R Investments - OPAL Xiphias 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00005315_00000003 LU 8888 OTHER ACTIVE 2015-03-28T01:39:19.863Z 2016-11-22T02:14:46.327Z LAPSED 2017-11-17T09:23:37.100Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005315_00000003 222100P5RSNT3X5T7H35 Thor 147-155 Wardour Street S.à r.l. Thor 147-155 Wardour Street S.a r.l. 6C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 25 West 39th Street New York US-NY US 10018 RA000432 B209724 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-23T01:59:49.787Z 2016-11-23T01:59:49.773Z LAPSED 2017-11-21T21:46:34.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209724 222100NQAH0M1GXBQJ05 Mozaique Fund Management SICAV SIF 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 6th Floor A Building 50 Alkotás Street 50 Alkotás Street Budapest HU-BU HU 1123 RA000432 B198606 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-12-15T21:14:39.660Z 2016-11-23T02:04:45.217Z LAPSED 2017-11-16T13:38:06.390Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198606 222100XHKINTOIA0G742 Perry Barr S.à r.l. ERE V Nr.5 S.à r.l. 68-70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 68-70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B207029 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-24T01:50:04.283Z 2016-11-24T16:34:10.513Z LAPSED 2017-11-22T10:30:06.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207029 222100GF31C3K3CNFU79 Immobilien Europa Direkt Property Co 5 S.à r.l. Immobilien Europa Direkt Property Co 5 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31, Gresham Street London GB-ENG GB EC2V 7QA RA000432 B186897 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-02T01:33:46.397Z 2016-11-26T01:58:43.323Z LAPSED 2017-11-24T09:43:29.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186897 222100AJ9Y4PP5LDTJ76 Virtual Finance GmbH, SPF 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B183857 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-09T01:38:05.390Z 2016-11-29T10:12:10.317Z LAPSED 2016-11-29T09:57:09.653Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183857 222100IWK1FNZCTHRU67 Phantasia S.à r.l. Phantasia S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B191955 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-02-27T01:34:38.607Z 2016-11-30T01:54:57.740Z LAPSED 2017-11-15T16:38:11.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191955 222100V3EYEGROHDXN24 Vaudoise Assurances Fund S.A., SICAV-SIF - Hedge Fund 2 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000433 O00008362_00000003 LU 8888 OTHER ACTIVE 2015-12-05T02:13:26.893Z 2016-11-30T01:56:54.533Z LAPSED 2017-11-24T15:15:06.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008362_00000003 222100GZ5SS58HCVPF08 MELF Acquisition III 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor 1 Bryant Park 1 Bryant Park New York US-NY US 10036 RA000432 B189135 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-27T01:45:04.457Z 2016-11-30T02:11:34.267Z LAPSED 2017-11-28T16:32:37.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189135 2221000FPUBY7U4W4S29 Feedback Gestion SPF 3, rue Beaumont Luxembourg LU-LU LU L-1219 3, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B153416 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-03T02:18:25.937Z 2016-11-30T10:16:38.417Z LAPSED 2016-11-30T09:31:02.557Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153416 2221000PUTUTGD1HYF46 Henley 360 504B S.à r.l. Henley 360 504B S.a r.l. 26A, boulevard Royal Bertrange LU-LU LU L-2449 C/O Oaktree Capital Management 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B199454 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-26T02:19:56.407Z 2016-12-01T01:58:29.397Z LAPSED 2017-11-29T22:47:25.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199454 2221003TCGP8CU1GEE43 Solutions Opportunities S.A. SICAV-RAIF - Quantitative US Equity Selection 2, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-12-01T02:04:43.643Z 2016-12-01T02:04:43.577Z LAPSED 2017-11-28T16:51:51.350Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100C33J8TXNN7RX81 Henley 360 504a S.à r.l. Henley 360 504a S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B199450 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-02T02:10:19.990Z 2016-12-01T02:06:43.043Z LAPSED 2017-11-29T22:47:52.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199450 222100KD3Z3TGBVTCX36 Sapinda Invest S.à r.l. Sapinda Invest S.a r.l. 2-4, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 2-4, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B187176 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-03T02:19:04.813Z 2016-12-01T10:15:10.153Z LAPSED 2016-11-30T15:14:45.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187176 222100C4VOJPC7CJGW54 ASPECTA Assurance International Luxembourg S.A. 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B73935 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-06T01:52:07.773Z 2016-12-02T02:11:52.383Z LAPSED 2017-11-07T14:18:14.877Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73935 222100LJ3Y0ZAPP76H05 Chariot Lux Bidco S.à r.l. Chariot Lux Bidco S.a r.l. 46A, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B210296 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-02T02:11:57.007Z 2016-12-02T02:11:56.997Z LAPSED 2017-11-30T15:12:11.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210296 222100YE1MQKRSH8S065 Dafofin Four S.A. 16, rue Erasme Luxembourg LU-LU LU L-1468 16, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 B77981 LU 8888 SOCIETE ANONYME ACTIVE 2015-12-04T02:02:50.033Z 2016-12-02T10:14:24.753Z LAPSED 2016-12-01T15:24:00.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77981 222100E7D7GRPKBYP217 Dafofin Five S.A. 16, rue Erasme Luxembourg LU-LU LU L-1468 16, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 B77982 LU 8888 SOCIETE ANONYME ACTIVE 2015-12-04T02:17:45.577Z 2016-12-02T10:14:26.923Z LAPSED 2016-12-01T15:47:04.370Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77982 222100LCXPYO5GFRMO96 PT Bremen Industrial S.à r.l. PT Bremen Industrial S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B199597 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-03T01:57:31.203Z 2016-12-03T01:57:31.187Z LAPSED 2017-12-01T15:51:39.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199597 222100U2VT6CE9VR0478 Aberdeen Alpha - Investment Grade Credit Hold To Maturity Bond Fund 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-11-30T02:06:15.023Z 2016-12-06T01:50:04.497Z LAPSED 2017-11-28T13:03:45.543Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100NM3G3RCPGZ2Z17 Minerva Luxembourg S.A. 6C, rue Gabriel Lippmann Luxembourg LU-LU LU L - 5365 Rua Leopoldo Couto Magalhães Júnior, 758 Conjunto 82 Olímpia BR-SP BR 04542-000 RA000432 B162707 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-06T01:52:27.403Z 2016-12-06T01:52:27.387Z LAPSED 2017-12-02T19:50:38.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162707 222100ZS86N2FRS7W474 Bourne Park Capital (Lux) S.A. SICAV-SIF - Bourne Managed Account K2 Fund 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Bourne Park Capital Ltd 51-53 Brick Street London GB-ENG GB W1J 7DH RA000433 O00005412_00000004 LU 8888 OTHER ACTIVE 2016-12-06T02:00:32.557Z 2016-12-06T02:00:32.473Z LAPSED 2017-12-02T14:36:16.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005412_00000004 222100WJD6SGBCBQV564 Coach Luxembourg Financing S.à r.l. Coach Luxembourg Financing S.a r.l. 2, rue Jean Fischbach Leudelange LU-ES LU L-3372 2, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B195110 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-31T01:40:36.397Z 2016-12-07T01:46:38.923Z LAPSED 2017-11-04T18:32:32.163Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195110 222100L36NYFNGJCGT14 ZAM Ventures Luxembourg II S.à r.l. Pati Investments S.à r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 29th Floor 750 Third Avenue New York US-NY US 10017 RA000432 B130494 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-03T01:57:42.220Z 2016-12-07T01:48:38.267Z LAPSED 2017-12-01T16:59:59.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130494 222100BZXTYZ2HQ3IU71 ConvaTec Healthcare D S.à r.l. Cidron Healthcare D S.à r.l. 7A, rue Robert Stümper Luxembourg LU-LU LU L-2557 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B138555 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-07T01:51:12.827Z 2016-12-07T01:51:12.080Z LAPSED 2017-12-05T15:34:41.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138555 222100046CQE3834H826 Trias GER Bottrop -T S.à r.l. Trias GER Bottrop -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192563 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:37:52.077Z 2016-12-08T01:52:10.977Z LAPSED 2017-12-06T16:46:41.577Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192563 222100T2QJFAXVN2VP37 Trias GER Immermannstrasse -T S.à r.l. Trias GER Immermannstrasse -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192539 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:40:04.800Z 2016-12-08T01:53:11.270Z LAPSED 2017-12-06T16:45:26.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192539 222100IJYAPECVSVFB78 Natixis AM Funds - Natixis Global Aggregate 5, allée Scheffer Luxembourg LU-LU LU L-2520 21 Quai d'Austerlitz Paris FR-75 FR 75013 RA000433 O00007888_00000019 LU 8888 OTHER ACTIVE 2016-12-08T01:55:35.237Z 2016-12-08T01:55:35.143Z LAPSED 2017-12-06T09:27:26.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007888_00000019 222100CJQHXS8BQA2491 Trias GER Ibis Berlin -T S.à r.l. Trias GER Ibis Berlin -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192597 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:18:15.367Z 2016-12-08T01:56:36.007Z LAPSED 2017-12-06T16:46:53.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192597 222100P0F28M3LGASC38 Trias GER Parexel -T S.à r.l. Trias GER Parexel -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192593 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:19:36.117Z 2016-12-08T01:57:20.477Z LAPSED 2017-12-06T16:47:40.517Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192593 2221007DX5JH3XH5XO27 Trias GER Rather Strasse -T S.à r.l. Trias GER Rather Strasse -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192630 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:47:41.663Z 2016-12-08T01:57:27.170Z LAPSED 2017-12-06T16:45:38.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192630 222100STGK4SBJ5UQP56 Trias GER Stuttgart -T S.à r.l. Trias GER Stuttgart -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192583 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:50:34.087Z 2016-12-08T01:59:11.613Z LAPSED 2017-12-06T16:46:05.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192583 222100E5OSBMNIPZ5S39 Trias GER Munster -T S.à r.l. Trias GER Munster -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192568 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:26:37.233Z 2016-12-08T02:01:13.170Z LAPSED 2017-12-06T16:47:05.273Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192568 222100D2XMFX0GMB1S42 Trias GER Werl -T S.à r.l. Trias GER Werl -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192577 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:54:11.513Z 2016-12-08T02:01:57.003Z LAPSED 2017-12-06T16:47:25.970Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192577 222100I2CCOW0QW3GF10 Trias GER Kaygasse -T S.à r.l. Trias GER Kaygasse -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192561 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:29:11.767Z 2016-12-08T02:02:02.633Z LAPSED 2017-12-06T16:46:28.493Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192561 222100J7TKOUJ90SDZ26 Trias GER IC Berlin -T S.à r.l. Trias GER IC Berlin -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192631 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:54:34.027Z 2016-12-08T02:02:20.670Z LAPSED 2017-12-06T16:47:14.930Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192631 222100QGSUJ0XBQ26491 Trias GER Ludwigstrasse -T S.à r.l. Trias GER Ludwigstrasse -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192548 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:31:29.630Z 2016-12-08T02:03:05.677Z LAPSED 2017-12-06T16:46:17.060Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192548 222100SXMXZIEQYVBL35 Trias GER Uhlandstrasse -T S.à r.l. Trias GER Uhlandstrasse -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192581 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-25T02:31:59.837Z 2016-12-08T02:03:31.107Z LAPSED 2017-12-06T16:45:51.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192581 22210004ELL1N27P0808 Prism Fund - ESM 64, rue Principale Schuttrange LU-LU LU L-5367 64, rue Principale Schuttrange LU-LU LU L-5367 RA000433 O00008354_00000001 LU 8888 OTHER ACTIVE 2016-02-04T02:10:31.087Z 2016-12-08T02:03:38.717Z LAPSED 2017-12-05T08:24:24.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008354_00000001 222100W3IVX35DM50570 LTIC S.A. Halia Investments S.A. 38, rue Rangwee Luxembourg LU-LU LU L-2412 38, rue Rangwee Luxembourg LU-LU LU L-2412 RA000432 B144078 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-28T02:02:15.190Z 2016-12-10T02:00:09.377Z LAPSED 2017-11-18T14:16:21.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144078 22210049S8VVXJS2A283 iGATE Technologies Luxembourg S.à r.l. iGATE Technologies Luxembourg S.a r.l. 61, avenue de la gare Luxembourg LU-LU LU L-1611 3b, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B174729 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-17T02:19:15.057Z 2016-12-10T10:13:22.370Z LAPSED 2016-12-09T16:15:38.200Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174729 2221001ZXNN26W3GPF61 QS PE-DM Co-Investments US SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208786 LU 8888 OTHER ACTIVE 2016-12-13T01:56:01.023Z 2016-12-13T01:56:01.167Z LAPSED 2017-12-07T14:56:50.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208786 222100JB0UM4MVXUI033 National General Life Insurance Europe S.A. 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B179534 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-22T01:55:30.403Z 2016-12-13T02:01:10.210Z LAPSED 2017-12-09T15:59:03.980Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179534 222100VDRJ3WYSDVPM49 QS GEO III Co-Investments SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208784 LU 8888 OTHER ACTIVE 2016-12-13T02:02:04.303Z 2016-12-13T02:02:04.277Z LAPSED 2017-12-07T15:18:04.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208784 222100OCT1YSHPSOSN98 QS PE-DM Fund Investments US SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208780 LU 8888 OTHER ACTIVE 2016-12-13T02:04:10.337Z 2016-12-13T02:04:10.323Z LAPSED 2017-12-07T14:49:43.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208780 222100GJE59VLFYGN097 Eurofund - Pragma Concentrated Opportunities 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O BNP Paribas Securites Services 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001997_00000019 LU 8888 OTHER ACTIVE 2016-12-13T02:06:25.360Z 2016-12-13T02:06:25.323Z LAPSED 2017-12-08T16:24:45.643Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001997_00000019 222100YJWPU2NBYDD324 QS PE-DM Co-Investments SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208789 LU 8888 OTHER ACTIVE 2016-12-13T02:08:38.770Z 2016-12-13T02:08:38.757Z LAPSED 2017-12-07T14:59:57.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208789 222100V0C2FY6K73QH67 National General Insurance Luxembourg S.A. 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B178007 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-22T01:46:16.163Z 2016-12-13T02:09:43.933Z LAPSED 2017-12-09T15:55:21.787Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178007 2221002BGL0XDOPMKN79 QS PE-DM Fund Investments SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208787 LU 8888 OTHER ACTIVE 2016-12-13T02:12:33.027Z 2016-12-13T02:12:33.257Z LAPSED 2017-12-07T14:53:27.720Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208787 222100OWN7R5C2GVWE07 QS GEO III Fund Investments US SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208779 LU 8888 OTHER ACTIVE 2016-12-13T02:17:24.027Z 2016-12-13T02:17:24.003Z LAPSED 2017-12-07T15:03:43.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208779 222100S6FEBBKD7UPM13 QS GEO III Fund Investments SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208783 LU 8888 OTHER ACTIVE 2016-12-13T02:18:12.100Z 2016-12-13T02:18:12.097Z LAPSED 2017-12-07T15:10:15.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208783 222100QQI1KKNE0YGZ52 QS GEO III Co-Investments US SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208781 LU 8888 OTHER ACTIVE 2016-12-13T02:18:12.527Z 2016-12-13T02:18:12.507Z LAPSED 2017-12-07T15:12:49.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208781 222100Y1PLUAI922AH86 Pathway Finance USD Regus No. 6 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B166259 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-14T01:58:55.077Z 2016-12-14T01:58:55.047Z LAPSED 2017-12-08T17:32:34.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166259 22210056HLHBFY2FD887 Nalozo S.à r.l. Nalozo S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B133773 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-21T01:44:23.367Z 2016-12-14T02:00:25.780Z LAPSED 2017-12-12T10:34:07.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133773 222100MKRVPISXFDIK31 Univest III - Global Developed Sovereign Bonds Sub-Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000433 O00004695_00000004 LU 8888 OTHER ACTIVE 2015-12-22T02:15:47.993Z 2016-12-14T02:04:20.020Z LAPSED 2017-12-01T13:49:50.113Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004695_00000004 222100PMQCUCL4EJJ836 Aberdeen Global II - Euro Absolute Return Bond Fund 35A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005433_00000035 LU 8888 OTHER ACTIVE 2015-01-29T15:32:27.887Z 2016-12-15T01:48:56.543Z LAPSED 2017-12-13T10:26:28.610Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005433_00000035 222100STKLMMD12X3I97 Tailored Fund - M&M Flexible 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000005 LU 8888 OTHER ACTIVE 2016-12-15T01:51:26.103Z 2016-12-15T01:51:26.077Z LAPSED 2017-12-06T15:12:40.610Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000005 222100O1GH4FMNOF2G62 Amundi Funds - Index Equity World Real Estate 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000150_00000193 LU 8888 OTHER INACTIVE 2016-10-31T00:00:00Z CORPORATE_ACTION 2015-12-04T02:15:19.027Z 2016-12-15T01:55:15.597Z MERGED 2017-11-29T12:44:36.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000150_00000193 222100LP1GBBFV5KX479 Sparta S.à r.l. Sparta S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B174603 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-23T02:25:08.503Z 2016-12-15T10:16:04.077Z LAPSED 2016-12-14T11:00:47.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174603 222100T0VPCR6G0VZ868 HV Hermanus S.à r.l. HV Hermanus S.a r.l. 9, allée Scheffer Luxembourg LU-LU LU L-2520 C/O HarbourVest Partners, LLC One Financial Center Boston US-MA US 02111 RA000432 B182040 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-15T20:54:46.767Z 2016-12-15T20:54:46.707Z LAPSED 2017-12-14T19:11:28.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182040 222100FIK5QKCE416L35 SOF-10 Starlight 51 GBP S.à r.l. SOF-10 Starlight 51 GBP S.a r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B209583 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-15T20:55:01.917Z 2016-12-15T20:55:01.810Z LAPSED 2017-12-13T14:22:31.850Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209583 22210038XPXZ570ZLH48 Avondale Securities S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B131873 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-15T20:56:09.133Z 2016-12-15T20:56:09.107Z LAPSED 2017-12-14T14:51:27.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131873 222100XXSESV31ZEOM25 Lux-Portfolio SICAV - Global Flexible Serenity 1, place de Metz Luxembourg LU-LU LU L-1930 1, place de Metz Luxembourg LU-LU LU L-1930 RA000433 O00002392_00000006 LU 8888 OTHER ACTIVE 2016-12-15T20:57:03.777Z 2016-12-15T20:57:03.750Z LAPSED 2017-12-14T09:33:32.803Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002392_00000006 222100OPD55A6RPDU730 Aeolos S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B84686 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-15T20:57:08.207Z 2016-12-15T20:57:08.167Z LAPSED 2017-12-14T14:53:08.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84686 2221005F0OW0JYXKKK91 EuroProp (EMC VI) S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B127186 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-15T21:01:44.993Z 2016-12-15T21:01:44.760Z LAPSED 2017-12-14T14:49:31.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127186 2221003JV407PRKAIH10 LCN Lion House Funder SLP LCN ING Funding SLP 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B208357 LU 8888 OTHER ACTIVE 2016-12-02T02:06:59.937Z 2016-12-15T21:02:16.787Z LAPSED 2017-12-13T13:57:26.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208357 222100H3J2JDK6NCYY27 Orea Capital Driege & Weghsteen International Luxembourg S.A. 3, rue de la Libération Mamer LU-CA LU L-8245 3, rue de la Libération Mamer LU-CA LU L-8245 RA000432 B55439 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-02T01:43:35.813Z 2016-12-17T01:53:31.857Z LAPSED 2017-12-13T08:10:19.837Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55439 2221009D61ES6VWTC596 European Capital Private Equity 1 SCSp 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B206945 LU 8888 OTHER ACTIVE 2016-12-17T01:53:51.203Z 2016-12-17T01:53:51.120Z LAPSED 2017-12-13T12:03:40.970Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206945 222100F3EMD4NMJGIY45 eida S.A 6, Jos Seyler Strooss Beckerich LU-RD LU L-8522 6, Jos Seyler Strooss Beckerich LU-RD LU L-8522 RA000432 B113986 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-24T02:04:53.413Z 2016-12-17T01:56:41.207Z LAPSED 2017-12-12T14:34:15.137Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113986 2221002ZT2UJJGBP3I96 JPMorgan Asset Management Luxembourg S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B78396 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-24T01:42:59.167Z 2016-12-17T01:58:55.867Z LAPSED 2017-11-29T09:25:58.833Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78396 22210034PTLZ0AQK1L96 NN (L) Flex - Senior Loans Portfolio Blue ING (L) Flex - Senior Loans Portfolio Blue 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2016-01-25T00:00:00Z DISSOLVED 2014-12-30T02:39:38.700Z 2016-12-17T02:02:36.077Z RETIRED 2015-12-24T08:42:10.633Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100J10HPWZ3W02J66 BOP Potsdamer Platz Holdings S.à r.l. BOP Potsdamer Platz Holdings S.a r.l. 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B200121 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-22T02:25:54.710Z 2016-12-18T10:16:13.783Z LAPSED 2016-12-17T13:48:04.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200121 222100XS1DOQ64NCYR45 Notus Investments 2 S.à r.l. Notus Investments 2 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B190070 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-20T01:45:54.663Z 2016-12-20T01:45:54.613Z LAPSED 2017-12-09T13:37:00.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190070 5493003YT6G5MJSJJS63 Ivaldi Master SICAV-FIS - Otus 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000008 LU 8888 OTHER INACTIVE 2016-12-07T00:00:00Z DISSOLVED 2015-01-09T22:32:43.153Z 2016-12-20T01:52:35.143Z RETIRED 2016-10-29T09:11:19.273Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000008 222100G8OBNXDL4EO836 Arbelan S.à r.l. Arbelan S.a r.l. 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000432 B199765 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-19T01:48:14.873Z 2016-12-21T01:53:20.007Z LAPSED 2017-12-19T08:25:31.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199765 222100HJW4O811YCZF36 WB International Holdings VII S.à r.l. WB International Holdings VII S.a r.l. 33, avenue Monterey Luxembourg LU-LU LU L-2163 33, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B122729 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-31T01:38:10.587Z 2016-12-21T01:54:22.413Z LAPSED 2017-12-19T16:26:40.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122729 222100VPZMNCS8EFD836 FCF JSOF GP S.à r.l. FCF JSOF GP S.a r.l. 2-4, rue Beck Luxembourg LU-LU LU L-1222 C/O Fortress Investment Group 46th Floor 1345 Avenue of the Americas 1345 Avenue of the Americas New York US-NY US 10105 RA000432 B203506 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-21T01:56:22.007Z 2016-12-21T01:56:22.027Z LAPSED 2017-12-19T21:01:01.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203506 2221002WFG83MVB3G680 KBC Select Investors - Selective Wealth Jumper 4 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000123 LU 8888 OTHER ACTIVE 2016-01-21T22:37:39.727Z 2016-12-21T01:59:19.527Z LAPSED 2017-12-05T11:37:40.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000123 2221004XQMVICJ41H713 Cheyne Real Estate Credit (CRECH) V - Opportunistic S.à r.l. 1 Cheyne Real Estate Credit (CRECH) V - Opportunistic S.a r.l. 1 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B210295 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-21T02:05:01.277Z 2016-12-21T02:05:01.163Z LAPSED 2017-12-14T11:28:45.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210295 2221005FPAM1ILTHRE59 F9 Holding S.à r.l. F9 Holding S.a r.l. 33, avenue Monterey Luxembourg LU-LU LU L-2163 33, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B185018 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-31T01:45:29.317Z 2016-12-21T02:09:30.983Z LAPSED 2017-12-19T16:20:35.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185018 2221007BSFETAXL56X68 Allianz Global Investors Fund - Allianz Best Styles Pacific Equity 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00002562_00000174 LU 8888 OTHER ACTIVE 2015-02-17T01:36:18.560Z 2016-12-22T01:52:59.477Z LAPSED 2017-11-29T09:59:42.857Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002562_00000174 549300T6O72WI10ZGI78 Ivaldi Master SICAV-FIS - ATEC 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000016 LU 8888 OTHER ACTIVE 2015-01-09T22:56:09.803Z 2016-12-22T01:57:39.057Z LAPSED 2017-12-20T18:44:57.377Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000016 549300RF0S3POVMY5J43 Ivaldi Master SICAV-FIS - Vanir 2 Ivaldi Master SICAV-FIS - Artesia 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000011 LU 8888 OTHER ACTIVE 2015-01-09T22:32:37.537Z 2016-12-22T01:58:28.933Z LAPSED 2017-12-20T18:38:45.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000011 549300J44VCKYG5MYS17 Ivaldi Master SICAV-FIS - Aesir 2 Ivaldi Master SICAV-FIS - ZMG 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000020 LU 8888 OTHER ACTIVE 2015-01-09T22:33:04.363Z 2016-12-22T01:59:31.887Z LAPSED 2017-12-20T18:43:10.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000020 222100V3TCYB2LYW2K63 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III USD Direct Investments Compartment QS RE Investment Programs S.C.A. 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Pamplona PE Holdco 3 S.A. 68-70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 68-70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B113090 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-22T02:04:36.727Z 2016-12-22T02:04:36.007Z LAPSED 2017-12-19T13:20:02.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113090 222100ERKA053ISAM012 Ace Asset Management - SICAV - Growth Asia 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00004607_00000003 LU 8888 OTHER ACTIVE 2016-12-22T02:04:55.387Z 2016-12-22T02:04:55.377Z LAPSED 2017-12-20T15:26:26.873Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004607_00000003 2221003IEUH2OXC5JY95 Brasserie de Luxembourg Mousel-Diekirch 1, rue de la Brasserie Diekirch LU-DI LU L-9214 1, rue de la Brasserie Diekirch LU-DI LU L-9214 RA000432 B96275 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-02T01:38:41.133Z 2016-12-22T02:05:01.783Z LAPSED 2017-11-28T15:27:39.600Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96275 222100CHT0LQFCUJTW56 Third Point Hellenic Recovery (Lux) GCMF (Lux) 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Third Point LLC 18th Floor 390 Park Avenue 390 Park Avenue New York US-NY US 10022 RA000432 B175945 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-22T02:05:07.393Z 2016-12-22T02:05:07.363Z LAPSED 2017-12-20T22:38:23.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175945 549300JPT0USC3INYA89 Ivaldi Master SICAV-FIS - MSK 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’ Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000007 LU 8888 OTHER ACTIVE 2015-01-09T22:15:34.500Z 2016-12-22T02:06:21.657Z LAPSED 2017-12-20T18:32:38.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000007 222100SUFLTZGSP5T321 Allianz Global Investors Fund - Allianz Europe Equity Value 6A, route de Trèves Senningerberg LU-LU LU L-2633 Bockenheimer Landstraße 42-44 Frankfurt am Main DE-HE DE 60323 RA000433 O00002562_00000167 LU 8888 OTHER ACTIVE 2015-01-16T01:43:27.343Z 2016-12-22T02:08:03.107Z LAPSED 2017-11-29T09:59:14.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002562_00000167 222100VXVQ21TQ3SHL64 ADP Germany S.à r.l. ADP Germany S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 43, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B201014 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-21T23:01:30.230Z 2016-12-22T02:09:10.807Z LAPSED 2017-12-19T22:26:43.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201014 222100CDPVIHXHXUJI09 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III USD Indirect Investments Compartment QS RE Investment Programs S.C.A. 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Sixteen Cranberry S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B207620 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-23T02:08:56.177Z 2016-12-23T02:08:56.017Z LAPSED 2017-12-16T14:36:41.630Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207620 222100XOOWLZSOLIPC13 COMOI Fund S.C.A., SIF-SICAV 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B170811 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-01T01:40:48.777Z 2016-12-24T01:46:23.377Z LAPSED 2017-12-22T09:15:49.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170811 222100K3GUC8SGHLMD95 Richelieu Fd - Strategic Dynamic KBL EPB Fund - Strategic Dynamic 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000019 LU 8888 OTHER ACTIVE 2016-12-24T01:51:39.283Z 2016-12-24T01:51:39.240Z LAPSED 2017-12-22T15:24:46.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000019 222100D1TNPV67L4D331 TJ Capital Fund SICAV-SIF - Patrimoine Value Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008798_00000001 LU 8888 OTHER ACTIVE 2016-12-24T01:51:53.090Z 2016-12-24T01:51:53.857Z LAPSED 2017-12-22T16:09:23.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008798_00000001 222100OSBLHFJ0MP8657 COMOI Fund Management S.A. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B170746 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-01T01:47:05.593Z 2016-12-24T01:52:28.237Z LAPSED 2017-12-22T09:15:26.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170746 222100A60K8EKJEXJF92 Compagnie Mobiliere d'Investissements Group S.A. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B73191 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-01T01:58:27.003Z 2016-12-24T01:52:43.977Z LAPSED 2017-12-22T09:14:46.433Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73191 222100J8R7KOMIDWTU23 Richelieu Fd - 2020 US High Yield 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000020 LU 8888 OTHER ACTIVE 2016-12-24T01:52:46.067Z 2016-12-24T01:52:46.027Z LAPSED 2017-12-22T15:31:02.400Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000020 22210041SL8RMZXD4061 Euro Asia Consumer Fund II - Compartment I 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008793_00000001 LU 8888 OTHER ACTIVE 2016-12-24T01:54:26.243Z 2016-12-24T01:54:26.020Z LAPSED 2017-12-22T16:23:30.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008793_00000001 222100F4V5OOWECJYM05 Richelieu Fd - Strategic Defensive KBL EPB Fund - Strategic Defensive 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000017 LU 8888 OTHER ACTIVE 2016-12-24T01:55:42.423Z 2016-12-24T01:55:42.377Z LAPSED 2017-12-22T15:19:59.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000017 222100SQPO565SLYHP38 Richelieu Fd - Strategic Balanced KBL EPB Fund - Strategic Balanced 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000018 LU 8888 OTHER ACTIVE 2016-12-24T01:56:14.403Z 2016-12-24T01:56:14.370Z LAPSED 2017-12-22T15:27:59.463Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000018 222100TS62FDEJ4CNP92 We Love To Travel Voyages Sales-Lentz S.A. 4, rue Laangwiss ZAE Robert Steichen Bascharage LU-CA LU L-4940 4, rue Laangwiss ZAE Robert Steichen Bascharage LU-CA LU L-4940 RA000432 B95540 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-28T01:47:04.987Z 2016-12-27T10:13:35.700Z LAPSED 2016-12-27T08:14:26.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95540 2221000T1D40CHIX1R33 Via AM SICAV - Via Absolute Return 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000004 LU 8888 OTHER ACTIVE 2016-01-07T02:20:22.860Z 2016-12-29T01:49:52.737Z LAPSED 2017-12-27T10:26:03.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008767_00000004 2221004VBVSZKBBGN161 CARE RE SA 4, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 4, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 RA000432 B201995 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-29T01:49:59.063Z 2016-12-29T01:49:58.970Z LAPSED 2017-12-21T11:59:22.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201995 222100BGYYYLMNGTLH11 Castle Bridges S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B206206 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-29T01:50:07.307Z 2016-12-29T01:50:07.257Z LAPSED 2017-12-16T07:34:52.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206206 222100O7LCVJR1CF4B73 Via AM SICAV - Via Smart-Equity Europe 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000001 LU 8888 OTHER ACTIVE 2016-01-07T02:02:55.840Z 2016-12-29T01:53:09.307Z LAPSED 2017-12-27T10:24:40.283Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008767_00000001 2221004KLMOSLNGBF494 Via AM SICAV - Via Smart-Equity US 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000002 LU 8888 OTHER ACTIVE 2016-01-07T02:09:31.287Z 2016-12-29T01:56:16.333Z LAPSED 2017-12-27T10:22:53.760Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008767_00000002 2221000K7VFQE1UMAM89 Columbia Lake Partners Growth Lending I (Luxco) S.à r.l. Columbia Lake Partners Growth Lending I (Luxco) S.a r.l. 9A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 9A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B191278 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-28T02:01:21.353Z 2016-12-29T01:56:35.313Z LAPSED 2017-12-27T18:47:10.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191278 222100CE34XQ128BKC78 Chamberi Reinsurance 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B125226 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:44:54.397Z 2016-12-29T01:57:09.747Z LAPSED 2017-12-15T08:38:14.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125226 222100DHQ7ZMBRLFP164 Via AM SICAV - Via Smart-Equity World 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000003 LU 8888 OTHER ACTIVE 2016-01-07T02:35:25.013Z 2016-12-29T01:58:06.157Z LAPSED 2017-12-27T10:25:18.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008767_00000003 222100B5WAL8RFXRYI80 InvestIn SICAV - Nykredit Global Equities 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008725_00000001 LU 8888 OTHER ACTIVE 2016-02-02T02:46:52.877Z 2016-12-29T01:58:38.933Z LAPSED 2017-12-27T11:04:45.163Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008725_00000001 222100674FTY71ODLY86 InvestIn SICAV 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B203322 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-02-02T02:48:40.360Z 2016-12-29T01:59:14.443Z LAPSED 2017-12-27T11:04:06.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203322 222100ZETQA8QY8YMD85 Sirius Fund II SCSp 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B202070 LU 8888 OTHER ACTIVE 2016-02-17T01:40:24.443Z 2016-12-30T01:49:13.170Z LAPSED 2017-12-28T09:31:16.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202070 222100CFY64ZMLZ0NW90 INVESCO Real Estate Management S.à r.l. INVESCO Real Estate Management S.a r.l. 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B133753 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-30T01:52:17.177Z 2016-12-30T01:52:17.067Z LAPSED 2017-12-28T11:34:32.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133753 222100ZGCZA9VOWCZ375 Quilvest 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B6091 LU 8888 SOCIETE ANONYME ACTIVE 2017-01-04T01:55:39.450Z 2017-01-04T01:55:39.387Z LAPSED 2017-12-30T14:19:59.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6091 222100C30DZZ3DX5CB29 Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund 106, route d'Arlon Mamer LU-CA LU L-8210 C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00004356_00000005 LU 8888 OTHER ACTIVE 2014-10-28T12:53:50.670Z 2017-01-04T02:04:09.383Z LAPSED 2018-01-02T14:14:48.677Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004356_00000005 213800U2TAIQEZYCH539 ASR Fonds - Liquiditeitenfonds Fortis ASR Fonds - Liquiditeitenfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000008 LU 8888 OTHER ACTIVE 2014-11-04T00:47:00.153Z 2017-01-05T01:51:17.503Z LAPSED 2017-12-14T10:31:44.720Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000008 2138002MZS5KN41Y6N52 ASR Fonds - Profielfonds E Fortis ASR Fonds - Profielfonds E 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000014 LU 8888 OTHER ACTIVE 2014-11-04T00:48:26.523Z 2017-01-05T01:51:30.347Z LAPSED 2017-12-14T10:31:34.520Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000014 222100UO9YC1KWTFTV86 Compagnie Financière La Luxembourgeoise Compagnie Financiere La Luxembourgeoise 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B7074 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-04T01:48:07.833Z 2017-01-05T01:52:03.010Z LAPSED 2018-01-03T07:45:58.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B7074 213800Z99CC7JOXGI366 ASR Fonds - Profielfonds F Fortis ASR Fonds - Profielfonds F 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000015 LU 8888 OTHER ACTIVE 2014-11-04T00:48:38.300Z 2017-01-05T01:52:48.337Z LAPSED 2017-12-14T10:31:21.313Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000015 213800UZ24X3B72CL961 ASR Fonds - Profielfonds Pensioen C Fortis ASR Fonds - Profielfonds Pensioen C 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000021 LU 8888 OTHER ACTIVE 2014-11-04T00:49:47.893Z 2017-01-05T01:53:01.783Z LAPSED 2017-12-14T10:31:25.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000021 213800BQG2CKYTIGO380 ASR Fonds Fortis ASR Fonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B109355 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2014-11-04T00:41:56.787Z 2017-01-05T01:53:04.743Z LAPSED 2017-12-14T10:31:39.583Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109355 213800UDXG7GL2DFP724 ASR Fonds - Profielfonds C Fortis ASR Fonds - Profielfonds C 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000012 LU 8888 OTHER ACTIVE 2014-11-04T00:48:04.267Z 2017-01-05T01:53:15.307Z LAPSED 2017-12-14T10:31:33.637Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000012 2221000H9MISGFJUDR41 Engie RE S.A. GDF SUEZ RE S.A. 65, avenue de la Gare Luxembourg LU-LU LU L-1611 1 Place Samuel de Champlain Paris la Défense CEDEX Courbevoie FR-92 FR 92930 RA000432 B37136 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-01T01:39:03.843Z 2017-01-05T01:53:27.363Z LAPSED 2017-12-22T11:19:50.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37136 2138001XJVR7ABSMVU93 ASR Fonds - Profielfonds Pensioen B Fortis ASR Fonds - Profielfonds Pensioen B 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000020 LU 8888 OTHER ACTIVE 2014-11-04T00:49:36.917Z 2017-01-05T01:53:34.830Z LAPSED 2017-12-14T10:31:37.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000020 2138003HVKEP2N3RVY62 ASR Fonds - Profielfonds Pensioen A Fortis ASR Fonds - Profielfonds Pensioen A 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000019 LU 8888 OTHER ACTIVE 2014-11-04T00:49:25.333Z 2017-01-05T01:54:02.357Z LAPSED 2017-12-14T10:31:24.177Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000019 21380018CQNNH8IRTY87 ASR Fonds - SRI Meerwaarde Aandelenfonds Fortis ASR Fonds - SRI Meerwaarde Aandelenfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000026 LU 8888 OTHER ACTIVE 2014-11-04T00:50:24.137Z 2017-01-05T01:54:05.883Z LAPSED 2017-12-14T10:31:40.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000026 2138003CDWHBGZNL2M80 ASR Fonds - Profielfonds A Fortis ASR Fonds - Profielfonds A 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000010 LU 8888 OTHER ACTIVE 2014-11-04T00:47:36.133Z 2017-01-05T01:54:23.307Z LAPSED 2017-12-14T10:31:32.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000010 213800IAYX2KXQCVQR43 ASR Fonds - Nederlandfonds Fortis ASR Fonds - Nederlandfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000002 LU 8888 OTHER ACTIVE 2014-11-04T00:47:14.140Z 2017-01-05T01:54:54.103Z LAPSED 2017-12-14T10:31:31.777Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000002 213800ZKN2Q5XOFN4K69 ASR Fonds - Aandelenfonds Fortis ASR Fonds - Aandelenfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000001 LU 8888 OTHER ACTIVE 2014-11-04T00:43:50.757Z 2017-01-05T01:55:09.677Z LAPSED 2017-12-14T10:31:28.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000001 213800YLY7ADZ6AXL372 ASR Fonds - Amerikafonds Fortis ASR Fonds - Amerikafonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000003 LU 8888 OTHER ACTIVE 2014-11-04T00:44:02.957Z 2017-01-05T01:55:34.553Z LAPSED 2017-12-14T10:31:41.770Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000003 213800BUW4C71R7XE384 ASR Fonds - Azïefonds ASR Fonds - Aziefonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000005 LU 8888 OTHER ACTIVE 2014-11-04T15:42:31.523Z 2017-01-05T01:56:00.217Z LAPSED 2017-12-14T10:31:29.853Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000005 222100M0E7Y0Q5HFVE10 Adinan Midco S.à r.l. Adinan Midco S.a r.l. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B209013 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-05T01:56:04.557Z 2017-01-05T01:56:04.467Z LAPSED 2018-01-03T17:21:38.960Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209013 213800J87K9AZGVREW95 ASR Fonds - Profielfonds H Fortis ASR Fonds - Profielfonds H 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000017 LU 8888 OTHER ACTIVE 2014-11-04T00:49:00.813Z 2017-01-05T01:56:20.327Z LAPSED 2017-12-14T10:31:22.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000017 213800OX53RIYK824M15 ASR Fonds - SRI Obligatiefonds Fortis ASR Fonds - SRI Obligatiefonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000023 LU 8888 OTHER ACTIVE 2014-11-04T00:50:47.767Z 2017-01-05T01:56:23.047Z LAPSED 2017-12-14T10:31:42.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000023 222100CZV0241IL2JA75 Oddo Compass - Euro Small Cap Equity BNY Mellon Compass Fund – Euro Small Cap Equity Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002417_00000028 LU 8888 OTHER ACTIVE 2017-01-05T01:56:54.477Z 2017-01-05T01:56:54.437Z LAPSED 2017-12-19T10:36:55.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002417_00000028 213800JDK6LOB2QZGQ56 ASR Fonds - Profielfonds I Fortis ASR Fonds - Profielfonds I 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000018 LU 8888 OTHER ACTIVE 2014-11-04T00:49:13.843Z 2017-01-05T01:57:43.627Z LAPSED 2017-12-14T10:31:36.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000018 213800Z9QF4WPWG6AZ91 ASR Fonds - Profielfonds B Fortis ASR Fonds - Profielfonds B 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000011 LU 8888 OTHER ACTIVE 2014-11-04T00:47:51.747Z 2017-01-05T01:58:02.007Z LAPSED 2017-12-14T10:31:46.557Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000011 213800HPW3BUN7243E92 ASR Fonds - Europa Vastgoedfonds Fortis ASR Fonds - Europa Vastgoedfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000006 LU 8888 OTHER ACTIVE 2014-11-04T00:46:33.493Z 2017-01-05T01:58:08.770Z LAPSED 2017-12-14T10:31:43.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000006 2138007Y5AN6FSH38M09 ASR Fonds - Profielfonds G Fortis ASR Fonds - Profielfonds G 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000016 LU 8888 OTHER ACTIVE 2014-11-04T00:48:50.007Z 2017-01-05T01:59:12.397Z LAPSED 2017-12-14T10:31:35.550Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000016 213800X1SGZYPCU3NW07 ASR Fonds - SRI Futurevision Fortis ASR Fonds - SRI Futurevision 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000024 LU 8888 OTHER ACTIVE 2014-11-04T00:50:12.743Z 2017-01-05T01:59:13.520Z LAPSED 2017-12-14T10:31:26.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000024 213800XDCMW8WOUYSX63 ASR Fonds - Europafonds Fortis ASR Fonds - Europafonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000004 LU 8888 OTHER ACTIVE 2014-11-04T00:46:45.903Z 2017-01-05T02:00:21.953Z LAPSED 2017-12-14T10:31:30.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000004 2138002CG2F2VHW3P912 ASR Fonds - Obligatiefonds Fortis ASR Fonds - Obligatiefonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000007 LU 8888 OTHER ACTIVE 2014-11-04T00:47:25.400Z 2017-01-05T02:01:44.527Z LAPSED 2017-12-14T10:31:45.623Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000007 2138005QMPEJCILDBZ29 ASR Fonds - Profielfonds Pensioen D Fortis ASR Fonds - Profielfonds Pensioen D 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000022 LU 8888 OTHER ACTIVE 2014-11-04T00:49:58.887Z 2017-01-05T02:01:48.393Z LAPSED 2017-12-14T10:31:38.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000022 213800LIJP21II2KJO60 ASR Fonds - SRI Mixfonds Fortis ASR Fonds - SRI Mixfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000025 LU 8888 OTHER ACTIVE 2014-11-04T00:50:34.567Z 2017-01-05T02:04:11.347Z LAPSED 2017-12-14T10:31:27.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000025 213800ACKM5JEGTJVG26 ASR Fonds - Profielfonds D Fortis ASR Fonds - Profielfonds D 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000013 LU 8888 OTHER ACTIVE 2014-11-04T00:48:16.187Z 2017-01-05T02:05:40.607Z LAPSED 2017-12-14T10:31:19.353Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000013 2221004J7RRST883VK98 Westside Property Holdings S.à r.l. Belgravia European Properties 2 S.à r.l. 2-4, rue Beck Luxembourg LU-LU LU L-1222 C/O Fortress Investment Group 46th Floor 1345 Avenue of the Americas 1345 Avenue of the Americas New York US-NY US 10105 RA000432 B116408 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-22T02:08:14.427Z 2017-01-05T09:21:29.100Z LAPSED 2017-12-20T16:08:44.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116408 222100VP0U24MZK3YM10 Halysa S.A. Winky Finances S.A. 11A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 11A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B90777 LU 8888 SOCIETE ANONYME INACTIVE 2016-08-22T00:00:00Z DISSOLVED 2014-12-16T02:05:24.673Z 2017-01-06T10:18:30.500Z RETIRED 2017-01-06T08:59:02.700Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90777 222100EPDPZYDSCMJT98 ALEF II 33, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 33, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B186136 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-18T01:40:41.217Z 2017-01-06T10:20:58.440Z LAPSED 2017-01-06T10:03:51.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186136 2221003NLRD7FD4NQS18 Financière Daunou 8 S.à r.l. Financiere Daunou 8 S.a r.l. 43-45, allée Scheffer Luxembourg LU-LU LU L-2520 43-45, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B122403 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2016-12-28T00:00:00Z DISSOLVED 2014-11-13T01:44:19.117Z 2017-01-06T15:52:25.120Z RETIRED 2015-11-11T16:49:28.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122403 222100SO1NLHUI6VZL95 Tilare S.A., SPF 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B165739 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-14T01:38:50.093Z 2017-01-07T01:48:31.777Z LAPSED 2017-12-29T09:26:49.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165739 222100LK1DVQ0B9IGI77 PP Investment S.à r.l. PP Investment S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B203933 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-04T01:48:44.700Z 2017-01-07T01:48:52.887Z LAPSED 2018-01-04T18:35:29.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203933 222100E6YZ4IVQ8HI403 ICAMAP Investments Nexstep Investments, Société à responsabilité limitée. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B185817 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-17T01:41:50.810Z 2017-01-07T01:49:23.923Z LAPSED 2017-11-25T17:43:16.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185817 2221005M36PX73OMRS72 Capital Strategy Funds SICAV - Active Asset Allocator 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008801_00000002 LU 8888 OTHER ACTIVE 2017-01-07T01:51:24.467Z 2017-01-07T01:51:24.403Z LAPSED 2017-12-01T13:35:40.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008801_00000002 222100RRHD9IXVPT6R59 Vontobel Exchange Traded Structured Fund - Dynamic ISF Multi Strategy Tracker 69, route d'Esch Luxembourg LU-LU LU L-1470 69, route d'Esch Luxembourg LU-LU LU L-1470 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2012-08-31T00:00:00Z DISSOLVED 2017-01-07T01:55:58.673Z 2017-01-07T01:55:58.593Z RETIRED 2017-12-20T11:29:17.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221007JV8M9135OI217 Courant SICAV-SIF 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B209576 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-01-07T01:58:55.087Z 2017-01-07T01:58:55.023Z LAPSED 2018-01-04T14:41:06.240Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209576 549300E5TPNC5CKQU617 Ivaldi Master SICAV-FIS - ENO 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000006 LU 8888 OTHER INACTIVE 2016-08-05T00:00:00Z DISSOLVED 2015-01-09T22:32:26.917Z 2017-01-09T10:14:55.583Z RETIRED 2017-01-08T12:33:03.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000006 549300J5SJFDAWB5HA04 Ivaldi Master SICAV-FIS - ENO 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000012 LU 8888 OTHER INACTIVE 2016-12-07T00:00:00Z DISSOLVED 2015-01-09T22:32:30.370Z 2017-01-09T10:14:56.680Z RETIRED 2017-01-08T12:33:29.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000012 549300Z6Y0SRE6AV8U46 Ivaldi Master SICAV-FIS - NTAM 1 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000013 LU 8888 OTHER INACTIVE 2016-12-07T00:00:00Z DISSOLVED 2015-01-09T22:32:46.167Z 2017-01-09T10:14:57.650Z RETIRED 2017-01-08T12:34:33.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000013 549300Z8OEWPQ9P9C225 Ivaldi Master SICAV-FIS - NTAM 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000014 LU 8888 OTHER INACTIVE 2016-12-07T00:00:00Z DISSOLVED 2015-01-09T22:32:49.150Z 2017-01-09T10:14:58.640Z RETIRED 2017-01-08T12:35:07.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000014 549300GDPYQWHFGKLX44 Ivaldi Master SICAV-FIS - Otus 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000002 LU 8888 OTHER INACTIVE 2016-12-07T00:00:00Z DISSOLVED 2014-01-17T15:29:04.300Z 2017-01-09T10:15:13.097Z RETIRED 2017-01-08T12:34:19.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000002 222100ZBGML0DJD28J04 Tele 2 Europe S.A. 7, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 7, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B56944 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-04T01:47:52.840Z 2017-01-10T01:56:51.633Z ISSUED 2018-01-06T14:21:58.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56944 222100XY1D7U1NCFGN37 Concerto IS Callander Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B211279 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-01-10T02:13:52.700Z 2017-01-10T09:14:39.687Z LAPSED 2017-12-29T09:27:56.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211279 222100KZW7HOV5BSBH35 Multi Challenge SICAV - Global Inflation Shield 122, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 122, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 RA000433 O00007435_00000005 LU 8888 OTHER INACTIVE 2016-01-29T00:00:00Z DISSOLVED 2014-12-12T01:40:35.300Z 2017-01-10T10:11:35.797Z RETIRED 2016-12-08T14:15:17.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007435_00000005 22210077H3RERRZVUE56 TLW Financial S.A. 20, rue Glesener Luxembourg LU-LU LU L-1630 20, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B142951 LU 8888 SOCIETE ANONYME ACTIVE 2016-01-12T02:12:39.850Z 2017-01-10T10:13:02.093Z LAPSED 2017-01-09T18:16:31.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142951 222100N1XY157T84PC90 Tradhold S.A. 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B138579 LU 8888 SOCIETE ANONYME ACTIVE 2015-09-23T01:56:35.097Z 2017-01-11T01:56:51.180Z LAPSED 2018-01-03T13:19:38.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138579 222100CPHS1IK4VT4739 QS PE Fund SCA SICAV-RAIF - QS GEO III - Fund of Funds Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-12-17T01:55:37.050Z 2017-01-11T02:00:53.633Z LAPSED 2017-12-12T13:16:35.110Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 22210062ASQ4I2BFCU82 GPE Frechen 7 (Lux) S.à r.l. GPE Frechen 7 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B198473 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-28T02:09:17.397Z 2017-01-11T02:01:05.277Z ISSUED 2018-01-09T18:42:36.697Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198473 222100MQZ1SVWDODUK57 Agilent Technologies Luxco S.à r.l. Agilent Technologies Luxco S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B112905 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-11T02:03:18.490Z 2017-01-11T02:03:18.447Z ISSUED 2018-01-09T18:21:12.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112905 222100V1F7BA3XV7T797 QS PE Fund SCA SICAV-RAIF - QS GEO III - Co-Investment Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-12-17T01:53:32.740Z 2017-01-11T02:11:48.603Z LAPSED 2017-12-12T13:19:26.567Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221007T27EZ8GK9Q887 QS PE Fund SCA SICAV-RAIF - QS PE-DM - Fund of Funds Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-12-17T01:54:09.043Z 2017-01-11T02:12:15.663Z LAPSED 2017-12-12T13:22:41.693Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100CBEC360VML4P80 QS PE Fund SCA SICAV-RAIF - QS PE-DM - Co-Investment Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-12-17T02:03:49.253Z 2017-01-11T02:17:07.737Z LAPSED 2017-12-12T13:26:05.987Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100H2ZXF4MB3I4I89 RBR Funds 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B170587 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-01-15T01:52:08.753Z 2017-01-11T10:16:59.137Z LAPSED 2017-01-11T09:36:41.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170587 222100N83P4MGK37DU87 IVO Funds 28-32, place de la Gare Luxembourg LU-LU LU L-1616 C/O IVO Capital Partners 4 Avenue Bertie Albrecht Paris FR-75 FR 75008 RA000432 B193811 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-04-21T01:58:06.133Z 2017-01-12T02:09:43.527Z ISSUED 2018-01-10T17:43:45.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193811 2221005MXN7A8VAGQC33 COPLA - Consortium de Placements S.A. 19-21, route d'Arlon Strassen LU-LU LU L-8009 80, rue des Romains Strassen LU-LU LU L-8041 RA000432 B27838 LU 8888 SOCIETE ANONYME INACTIVE 2016-12-27T00:00:00Z DISSOLVED 2015-02-19T12:54:05.453Z 2017-01-12T02:11:35.177Z RETIRED 2016-02-13T10:50:37.687Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27838 222100L125BYAPDRXU82 Bugy Capital S.à r.l. Bugy Capital S.a r.l. 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B165619 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-12T02:17:01.267Z 2017-01-12T02:17:01.250Z ISSUED 2018-01-10T15:19:13.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165619 222100KU84K7DV6SFC35 Estée Lauder Luxembourg S.à r.l. Estee Lauder Luxembourg S.a r.l. 79, Grand Rue Luxembourg LU-LU LU L-1661 4-6, rue de la Boucherie Luxembourg LU-LU LU L-1247 RA000432 B68176 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-23T02:37:24.623Z 2017-01-12T10:16:58.937Z LAPSED 2017-01-12T07:48:02.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68176 2221005ZVGFIYSELJ153 Alpha Patrimoine Flagship Fund SICAV SIF - Global Brands 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 13, rue des Sources Heisdorf LU-LU LU L-7334 RA000433 O00008203_00000003 LU 8888 OTHER ACTIVE 2016-02-06T02:03:11.097Z 2017-01-13T01:58:54.483Z LAPSED 2018-01-03T13:53:13.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008203_00000003 222100Z3RUB0EXU50K43 SOFIVS, Société Civile SOFIVS, Societe Civile 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 E5432 LU 8888 SOCIETE CIVILE ACTIVE 2015-03-19T01:48:05.420Z 2017-01-14T01:57:15.557Z ISSUED 2018-01-12T09:30:08.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5432 22210000MOHRZBR2JU92 Harlow Logistics S.à r.l. Harlow Logistics S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B211341 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-14T01:57:16.183Z 2017-01-14T01:57:16.167Z ISSUED 2018-01-12T17:10:17.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211341 222100T7F8PK6VAI0263 TA Reinsurance S.A. 1A, rue du Nord Luxembourg LU-LU LU L-2229 1A, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B97825 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-16T01:50:21.520Z 2017-01-14T01:59:20.010Z ISSUED 2018-01-12T14:48:08.970Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97825 2221002SHYWI5N3G4E72 Pramerica Real Estate Capital VI S.à r.l. Pramerica Real Estate Capital VI S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B202219 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-14T02:00:52.993Z 2017-01-14T02:00:52.977Z ISSUED 2018-01-12T14:46:32.943Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202219 222100V03Y766EM5TZ83 Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d'Esch Luxembourg LU-LU LU L-1470 Boîte Postale 403 Luxembourg LU-LU LU L-2014 RA000432 B29923 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2014-12-25T01:58:11.557Z 2017-01-14T02:02:03.313Z ISSUED 2018-01-09T11:09:03.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29923 222100BVAHBY6VY5CE69 Kairos Alpha SICAV - Target Italy 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00009000_00000001 LU 8888 OTHER ACTIVE 2017-01-14T02:05:28.063Z 2017-01-14T02:05:28.620Z ISSUED 2018-01-12T10:17:48.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00009000_00000001 2221003XF6RDO55XUM50 DGF Reinsurance S.A. 1A, rue du Nord Luxembourg LU-LU LU L-2229 1A, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B84140 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-16T02:05:43Z 2017-01-14T02:05:40.730Z ISSUED 2018-01-12T14:43:51.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84140 222100YRXKCWJ1QPPZ44 Aberdeen European Residential Opportunities Fund 35A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205551 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-09-16T01:58:37.067Z 2017-01-14T02:06:04.277Z ISSUED 2018-01-11T14:44:35.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205551 2221002FT7HVOOWLEL82 CFC Reinsurance S.A. 1A, rue du Nord Luxembourg LU-LU LU L-2229 1A, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B73304 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-16T02:07:40.977Z 2017-01-14T02:06:27.093Z ISSUED 2018-01-12T14:50:57.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73304 222100HG38R2JYSNUM84 Tank Reinsurance S.A. 1A, rue du Nord Luxembourg LU-LU LU L-2229 1A, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B74221 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-16T02:13:11.513Z 2017-01-14T02:08:27.800Z ISSUED 2018-01-12T14:39:28.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74221 222100W8EH6Q05H9J641 MBM LX S.à r.l. MBM LX S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B190608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-05-02T01:46:06.017Z 2017-01-17T02:16:04.797Z ISSUED 2018-01-13T17:08:00.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190608 2221003F22LRIY5QKC50 FIL Holdings (Luxembourg) S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1247 2A, rue Albert Borschette Luxembourg LU-LU LU L-1247 RA000432 B153060 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-17T01:35:34.540Z 2017-01-18T01:58:44.413Z ISSUED 2018-01-16T09:02:42.833Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153060 2221008M3D232O02UP11 Deutsche ESG European Equities Postbank Dynamik C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-01-07T01:53:36.047Z 2017-01-18T02:15:48.077Z LAPSED 2017-12-29T14:33:50.317Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100T0FMOVZGHCJO30 Globasia Invest S.A. 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B169885 LU 8888 SOCIETE ANONYME ACTIVE 2017-01-18T02:18:29.003Z 2017-01-18T02:18:29.227Z ISSUED 2018-01-16T17:28:09.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169885 222100RVCED876E4U690 Gilmour S.à r.l. Gilmour S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B157351 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-25T01:51:02.847Z 2017-01-18T10:13:46.327Z LAPSED 2017-01-18T09:13:09.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157351 222100YRG4Z8IP194K65 La Unión S.à r.l. - SPF La Union S.a r.l. - SPF 3A, Val Sainte Croix Luxembourg LU-LU LU L-1371 3A, Val Sainte Croix Luxembourg LU-LU LU L-1371 RA000432 B202083 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-03T02:02:52.687Z 2017-01-19T02:05:10.663Z ISSUED 2018-01-17T09:06:02.350Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202083 222100GGF2YTTY0TRV28 Edmond de Rothschild O.F. - Currency Strategy - 0% Hedged Long USD 1,000 V JPY (USD) September-16 - 12 Months Edmond de Rothschild O.F. - Currency Strategy - 0% Hedged Long USD 1,000 V JPY (USD) September-15 - 12 Months 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00005187_00000060 LU 8888 OTHER ACTIVE 2016-02-17T01:53:45.910Z 2017-01-19T02:06:44.427Z ISSUED 2018-01-17T10:57:58.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005187_00000060 2221003K2Y4TSKRJ1587 Bankinter International Fund SICAV - Global Moderate 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00001555_00000012 LU 8888 OTHER ACTIVE 2016-02-23T01:53:43.587Z 2017-01-19T02:08:51.837Z ISSUED 2018-01-17T11:21:30.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000012 222100E8XVA6W07PK040 A&G Global SICAV - The Raven Fund 34A, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 34A, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00004249_00000080 LU 8888 OTHER ACTIVE 2016-02-10T02:08:29.147Z 2017-01-19T02:10:05.477Z ISSUED 2018-01-17T11:21:00.493Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004249_00000080 222100MFKS1LO5Y6UV98 The 21st Century Fund - Polygon Alternative Investments 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003053_00000013 LU 8888 OTHER ACTIVE 2017-01-19T02:12:33.157Z 2017-01-19T02:12:32.997Z ISSUED 2018-01-17T10:10:06.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003053_00000013 22210025DRVYDSC5GO18 Edmond de Rothschild O.F. - Currency Strategy - 0% Hedged Long EUR 1,000 V JPY (EUR) September-16 - 12 Months Edmond de Rothschild O.F. - Currency Strategy - 0% Hedged Long EUR 1,000 V JPY (EUR) September-15 - 12 Months 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00005187_00000059 LU 8888 OTHER ACTIVE 2016-02-17T01:46:34.843Z 2017-01-19T02:13:51.137Z ISSUED 2018-01-17T11:18:29.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005187_00000059 222100SBIKXH0HT1IC60 Shining Moon 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B189442 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-19T02:16:28.810Z 2017-01-19T02:16:28.727Z ISSUED 2018-01-09T13:18:52.653Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189442 2221007ABU3XM8HL4G82 Pharus SICAV - Southern Europe 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000040 LU 8888 OTHER ACTIVE 2016-02-03T02:24:05.783Z 2017-01-19T02:19:07.193Z ISSUED 2018-01-17T11:19:47.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000040 222100YV5FYNN61R6F41 E Fund SICAV - E Fund Collabrium High Quality RMB Bond Fund 80, route d’Esch Luxembourg LU-LU LU L-1470 80, route d’Esch Luxembourg LU-LU LU L-1470 RA000433 O00008616_00000002 LU 8888 OTHER ACTIVE 2016-01-21T02:27:20.873Z 2017-01-19T10:16:43.877Z LAPSED 2017-01-18T10:52:45.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008616_00000002 222100075CBEFLWO5124 CQS European Principal Investment Fund I, S.L.P. 9, rue Gabriel Lippmann Parc d'Activite Syrdall 2 Syrdall 2 Münsbach LU-LU LU L-5365 C/O CQS (UK) LLP 5th Floor 33 Chester Street 33 Chester Street London GB-ENG GB SW1X 7BL RA000432 B202369 LU 8888 OTHER INACTIVE 2016-08-05T00:00:00Z DISSOLVED 2016-01-21T02:38:11.003Z 2017-01-19T10:16:45.210Z RETIRED 2017-01-18T12:25:39.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202369 222100VET32DDWI0U705 Compagnie de l'Occident Pour la Finance et l'Industrie 2, rue de l'Eau Luxembourg LU-LU LU L-1449 2, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B9539 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-03T01:34:56.510Z 2017-01-20T01:57:44.717Z LAPSED 2017-12-21T09:19:13.903Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B9539 222100UNG4MVAVEOL175 ARISA Ré ARISA Re 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B56730 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-23T01:45:07.887Z 2017-01-20T02:02:34.403Z ISSUED 2018-01-16T07:01:12.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56730 222100LH5K84QEC2VJ43 SCOR ILS Fund S.A., SICAV-SIF - 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Kennedy Luxembourg LU-LU LU L-1855 C/O SCOR Investment Partners SE 5, avenue Kléber CEDEX 16 CEDEX 16 Paris FR-75 FR 75795 RA000433 O00007139_00000004 LU 8888 OTHER ACTIVE 2015-06-27T01:40:29.040Z 2017-01-20T02:03:45.973Z ISSUED 2018-01-09T18:08:46.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007139_00000004 222100CTHALKWD4JX342 Blackstone/GSO Debt Funds Europe (Luxembourg) S.à r.l. Blackstone/GSO Debt Funds Europe (Luxembourg) S.a r.l. 9, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Blackstone/GSO Debt Funds Management Europe Limited Arthur Cox Building Earlsfort Terrace Dublin 2 Earlsfort Terrace Dublin 2 Dublin IE-D IE D02 CK83 RA000432 B173041 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-02-10T01:50:20.357Z 2017-01-20T02:06:32.913Z ISSUED 2018-01-18T15:24:08.510Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173041 222100SUFI5RRZNREL13 Anphiko Asset Management S.A. 98, rue de la Gare Capellen LU-CA LU L-8325 98, rue de la Gare Capellen LU-CA LU L-8325 RA000432 B139179 LU 8888 SOCIETE ANONYME ACTIVE 2017-01-20T02:09:10.760Z 2017-01-20T02:09:10.720Z ISSUED 2018-01-18T13:09:39.290Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139179 2221005IEDQ7ELJ08A84 Colonnade Global 2016-1 S.à r.l. Colonnade Global 2016-1 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B211021 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-20T02:11:16.513Z 2017-01-20T02:11:16.483Z ISSUED 2018-01-18T07:08:35.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211021 222100QEQVPK857RX588 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III EUR Indirect Investments Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-01-20T02:12:04.380Z 2017-01-20T02:12:04.307Z ISSUED 2018-01-16T08:40:28.543Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100AIQRJOPP8HFX19 Colonnade UK 2016-1 S.à r.l. Colonnade UK 2016-1 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B210960 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-20T02:13:53.320Z 2017-01-20T02:13:53.230Z ISSUED 2018-01-18T07:10:50.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210960 2221009O34QJEMBTC467 Colonnade UK 2016-2 S.à r.l. Colonnade UK 2016-2 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B210967 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-20T02:15:03.587Z 2017-01-20T02:15:03.523Z ISSUED 2018-01-18T07:12:41.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210967 2221006V7F0EJ3IVF170 QS Global Partners SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B209211 LU 8888 OTHER ACTIVE 2017-01-20T02:17:22.017Z 2017-01-20T02:17:21.943Z ISSUED 2018-01-16T08:56:04.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209211 222100G9WE14OVDGJW09 Lombard International Assurance Holdings S.à r.l. BTO Monarch Luxembourg Holdings S.à r.l. 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B188850 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-30T02:00:48.687Z 2017-01-20T02:17:31.397Z ISSUED 2018-01-18T07:52:18.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188850 222100EBWKL2R6B3WD37 QS Hexa Partners SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B209212 LU 8888 OTHER ACTIVE 2017-01-20T02:20:21.867Z 2017-01-20T02:20:21.080Z ISSUED 2018-01-16T08:55:03.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209212 222100MGT6HHF3I3HS68 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III EUR Direct Investments Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-01-20T02:21:26.103Z 2017-01-20T02:21:26.063Z ISSUED 2018-01-16T08:38:29.387Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221006FE0UFOCB14T92 Pareturn - Mutuafondo Espana Lux 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001485_00000049 LU 8888 OTHER ACTIVE 2015-02-20T04:22:04.720Z 2017-01-21T02:08:31.563Z ISSUED 2018-01-17T17:01:18.903Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001485_00000049 222100IQOPMRLMUAV229 Pareturn - Invalux Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001485_00000043 LU 8888 OTHER ACTIVE 2015-02-20T04:32:08.473Z 2017-01-21T02:11:16.143Z ISSUED 2018-01-17T16:59:59.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001485_00000043 222100EJD1REMBRK6O28 JSOF S.C.Sp. 6, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 C/O Fortress Investment Group LLC 46th Floor 1345 Avenue of the Americas 1345 Avenue of the Americas New York US-NY US 10105 RA000432 B203433 LU 8888 OTHER ACTIVE 2016-03-19T01:57:06.863Z 2017-01-21T02:14:18.113Z ISSUED 2018-01-19T18:16:00.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203433 222100Y9HV7O27I92567 Nokia Growth Partners III S.C.S. Nokia Growth Partners III (S.C.A.) SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B170163 LU 8888 OTHER ACTIVE 2015-02-03T01:44:34.090Z 2017-01-21T10:15:17.427Z LAPSED 2017-01-21T08:45:01.150Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170163 222100HG4HRFVFZVLH77 Vontobel Fund - Sustainable Global Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2012-12-14T00:00:00Z CORPORATE_ACTION 2017-01-24T01:53:06.303Z 2017-01-24T01:53:06.240Z MERGED 2018-01-10T15:30:58.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100C4464ZMSLKUS07 Vontobel Fund - Dynamic Capital Portfolio Fund (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2012-10-01T00:00:00Z DISSOLVED 2017-01-24T01:54:12.213Z 2017-01-24T01:54:12.047Z RETIRED 2018-01-10T15:09:28.743Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100VV0DMEVWE98E24 Farnborough PropCo Lux S.à r.l. Farnborough PropCo Lux S.a r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B197226 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-19T01:59:07.183Z 2017-01-24T01:55:07.127Z ISSUED 2018-01-17T14:31:43.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197226 222100E7PWIJV2UDJW66 Contribute Partners - CSOB Banks Conditional Coupon 1 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000027 LU 8888 OTHER ACTIVE 2017-01-24T01:56:40.527Z 2017-01-24T01:56:40.413Z ISSUED 2018-01-10T09:37:51.413Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000027 2221005LE2RBCQV2YT73 AEGON Global Funds - AEGON Emerging Markets Debt Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000001 LU 8888 OTHER ACTIVE 2017-01-24T01:56:43.493Z 2017-01-24T01:56:43.417Z LAPSED 2018-01-04T16:04:50.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000001 222100ZQZKV3TQOFOL90 H.I.G. Luxembourg Holdings 77 S.à r.l. H.I.G. Luxembourg Holdings 77 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B198925 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-11T03:29:33.213Z 2017-01-24T01:58:56.003Z ISSUED 2018-01-19T13:51:14.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198925 222100EGY33XWDYQG632 KBC Select Investors - Selective Wealth Jumper 5 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000127 LU 8888 OTHER ACTIVE 2016-02-20T01:55:33.003Z 2017-01-24T01:59:23.440Z LAPSED 2018-01-04T08:21:27.687Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000127 222100KEQI6R2ELJ8Z69 Querrida S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B171791 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-01T01:43:33.397Z 2017-01-24T01:59:34.447Z ISSUED 2018-01-20T18:53:40.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171791 222100UQHTZUN7D56808 AEGON Global Funds - AEGON Flexible Income Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000002 LU 8888 OTHER ACTIVE 2017-01-24T02:02:34.067Z 2017-01-24T02:02:33.977Z LAPSED 2018-01-04T16:06:42.590Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000002 222100LKWBIJIPY6U237 Forum One - Key Capital Ocho 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00008514_00000005 LU 8888 OTHER ACTIVE 2017-01-24T02:03:06.247Z 2017-01-24T02:03:06.190Z ISSUED 2018-01-20T09:48:21.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008514_00000005 222100C5EOK6MM5TGK02 AEGON Global Funds - AEGON High Yield Bond Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000003 LU 8888 OTHER ACTIVE 2017-01-24T02:04:32.837Z 2017-01-24T02:04:32.550Z LAPSED 2018-01-04T16:10:33.260Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000003 222100XO8H5EKZDH7L51 AEGON Global Funds - AEGON Short-Term Bond Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000008 LU 8888 OTHER ACTIVE 2017-01-24T02:06:50.097Z 2017-01-24T02:06:50.007Z LAPSED 2018-01-04T16:21:20.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000008 222100E24C3D6PES4783 KBC Select Investors - K & H Household Goods 1 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000125 LU 8888 OTHER ACTIVE 2016-02-20T01:47:43.257Z 2017-01-24T02:09:22.307Z LAPSED 2018-01-04T08:21:30.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000125 222100EFYATOOTZ3WY27 H.I.G. Luxembourg Holdings 79 S.à r.l. H.I.G. Luxembourg Holdings 79 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B199054 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-11T03:29:29.867Z 2017-01-24T02:11:58.187Z ISSUED 2018-01-20T09:21:35.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199054 222100RBGJAWNDJXVT28 Vontobel Fund - Sustainable US Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2012-12-14T00:00:00Z CORPORATE_ACTION 2017-01-24T02:16:05.633Z 2017-01-24T02:16:05.610Z MERGED 2018-01-10T15:37:55.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221005OFYEZ3P88I881 Contribute Partners - CSOB Stribrna Ekonomika 1 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000028 LU 8888 OTHER ACTIVE 2017-01-25T02:02:24.127Z 2017-01-25T02:02:24.027Z ISSUED 2018-01-16T13:41:59.343Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000028 222100G9X9ICGMRVV397 KBC Select Investors - K&H Media 1 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000135 LU 8888 OTHER ACTIVE 2017-01-25T02:06:41.693Z 2017-01-25T02:06:41.653Z ISSUED 2018-01-16T13:55:30.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000135 222100RFWEKV94DJXH51 Tikehau Investment S.C.S., SICAV-SIF - Tikehau Direct Lending III 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008332_00000001 LU 8888 OTHER ACTIVE 2015-10-23T02:10:31.623Z 2017-01-25T02:07:21.797Z LAPSED 2018-01-02T10:02:21.617Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008332_00000001 222100JI84N6KNRRRC45 AFP Nord S.à r.l. AFP Nord S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B204426 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-25T02:08:26.820Z 2017-01-25T02:08:26.757Z ISSUED 2018-01-23T16:47:46.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204426 222100MSUB854IZZFF85 Tikehau Investment S.C.S., SICAV-SIF 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B190099 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-10-27T02:20:08.377Z 2017-01-25T02:10:31.243Z LAPSED 2018-01-02T10:00:16.150Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190099 222100CEOP8WCJWVPS74 Contribute Partners - CSOB Svetovi Hraci 3 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000026 LU 8888 OTHER ACTIVE 2017-01-25T02:16:24.077Z 2017-01-25T02:16:24.697Z ISSUED 2018-01-16T13:50:43.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000026 222100LEDNHM88S04609 JAS Worldwide S.à r.l. JAS Worldwide S.a r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6195 Barfield Road Atlanta US-GA US 30328 RA000432 B139671 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-30T02:32:22.587Z 2017-01-25T10:15:43.483Z LAPSED 2017-01-24T20:09:45.820Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139671 222100FK7Q6NT84NSG85 Bernos Patrimoine S.A. Bernos Patrimoine S.A., SPF 74, Grand-Rue Luxembourg LU-LU LU L-1660 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B174515 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-03T01:37:58.547Z 2017-01-26T01:53:19.187Z ISSUED 2018-01-24T13:29:29.923Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174515 222100PZFQZ4LMEGGP54 African Hotel Development Luxembourg S.à r.l. African Hotel Development Luxembourg S.a r.l. 4-6, rue du Fort Rheinsheim Luxembourg LU-LU LU L-2419 4-6, rue du Fort Rheinsheim Luxembourg LU-LU LU L-2419 RA000432 B190309 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-29T01:42:21.027Z 2017-01-26T02:05:08.987Z ISSUED 2018-01-24T15:25:49.803Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190309 222100YKXDDPPIOQXS23 DH Japan Finance S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B201632 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-30T02:04:57.297Z 2017-01-26T02:10:18.103Z ISSUED 2018-01-24T19:16:05.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201632 2221003IE1TFIZPP7732 ITERAM Investments S.A. Alternative Leaders S.A. 14, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 14, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 RA000432 B82731 LU 8888 SOCIETE ANONYME ACTIVE 2016-01-28T02:37:08.490Z 2017-01-26T10:16:48.163Z LAPSED 2017-01-25T11:00:53.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82731 222100ORTCLTYI3U6R21 AM Global Holding Bis Arcelor Salesco 24-26, boulevard d'Avranches Luxembourg LU-LU LU L-1160 24-26, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B103018 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-13T02:03:28.097Z 2017-01-26T20:34:41.523Z ISSUED 2018-01-19T14:04:03.910Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103018 222100YVNECN4KSPM145 UBP Opportunities SICAV-SIF - TCW Global REIT Premium CSA 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-01-29T16:05:54.327Z 2017-01-26T20:38:34.707Z ISSUED 2018-01-23T09:35:04.467Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100XLQ3OK4RDFUF64 Barings Core Fund Davidson S.à r.l. Barings Core Fund Davidson S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B201419 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-10T21:52:28.087Z 2017-01-26T20:41:45.493Z LAPSED 2017-12-14T10:33:43.290Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201419 222100QTLR67QCJ7E639 Macquarie European Infrastructure Fund 5 SCSp 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B205118 LU 8888 OTHER ACTIVE 2017-01-26T20:43:17.580Z 2017-01-26T20:43:17.547Z ISSUED 2018-01-25T07:33:39.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205118 222100LYF40WW70PJL79 Quam Funds SICAV - Quam Greater China UCITS Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00008667_00000001 LU 8888 OTHER ACTIVE 2015-11-10T02:03:20.847Z 2017-01-28T01:53:05.087Z ISSUED 2018-01-26T09:33:02.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008667_00000001 222100FWVGI6XRFOWE87 Dunas Capital - Dunas Global Dynamic Flexible C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet Luxembourg LU-LU LU L-2180 4, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00010948_00000001 LU 8888 OTHER ACTIVE 2017-01-19T02:17:23.060Z 2017-01-28T02:01:07.683Z ISSUED 2018-01-10T17:13:14.360Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010948_00000001 222100Q7NF5QRN2KAR88 D.A.S. Luxemburg Allgemeine Rechtsschutz-Versicherung S.A. 3, rue Thomas Edison Strassen LU-LU LU L-1445 3, rue Thomas Edison Strassen LU-LU LU L-1445 RA000432 B41395 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-25T01:41:55.390Z 2017-01-31T01:54:07.183Z ISSUED 2018-01-24T13:38:27.583Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41395 222100OJ9ZHIV88RQH57 Port Noir Investment S.à r.l. Port Noir Investment S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B83483 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-05T01:44:53.197Z 2017-01-31T01:54:24.580Z ISSUED 2018-01-27T09:09:28.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83483 222100RHVHGHNBQ4VV91 CALI Europe Predica Europe S.A. 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B75007 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:48:11.247Z 2017-01-31T01:56:42.887Z ISSUED 2018-01-16T15:54:20.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75007 222100OUMEPT6DHNHC69 Phi Square Holdings S.A. 15, rue du Curé Luxembourg LU-LU LU L-1368 2, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B182405 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-03T02:12:00.043Z 2017-01-31T10:13:33.547Z LAPSED 2017-01-31T09:38:01.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182405 222100TX0LRETY3FSK65 Cregstar Topco S.à r.l. Cregstar Topco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B154088 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-03T02:09:28.590Z 2017-01-31T10:13:35.567Z LAPSED 2017-01-31T09:57:51.973Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154088 222100QITG62Z74FDI98 CSA LOS Global Equity 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-03-30T01:56:30.113Z 2017-02-01T01:53:46.543Z ISSUED 2018-01-30T15:54:08.977Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100Z271JDYJR7YV76 ARISA Assurances 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B52496 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-23T01:44:45.803Z 2017-02-01T01:56:03.007Z ISSUED 2018-01-24T06:44:48.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52496 222100BV3WGRWD8XI851 Swiss Re International SE 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B134553 LU 8888 SOCIETE EUROPEENE ACTIVE 2015-02-06T01:51:29.003Z 2017-02-01T01:58:09.953Z LAPSED 2018-01-02T10:18:19.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134553 222100KT4WN1UF3YWA81 GPE Duerrholz 1 (Lux) S.à r.l. GPE Duerrholz 1 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B194407 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-18T01:52:39.437Z 2017-02-01T01:58:57.073Z ISSUED 2018-01-30T18:45:42.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194407 222100SVQBXFL1BKB531 IL Cosmetics Group S.A. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 234 zi Scheleck 2 Bettembourg LU-ES LU L-3225 RA000432 B168733 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-01T02:02:42.957Z 2017-02-01T02:02:42.917Z ISSUED 2018-01-30T07:44:00.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168733 222100L4NIEVOLGMS108 AmTrust Re Alpha 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B22258 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:37:24.070Z 2017-02-01T10:14:47.880Z LAPSED 2017-01-31T10:36:58.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B22258 2221000Z16RW7USCSL13 AmTrust Re Aries Atlas Copco Reinsurance S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B22344 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:44:29.293Z 2017-02-01T10:14:48.683Z LAPSED 2017-01-31T10:37:56.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B22344 22210075ZE7VOUHM8O22 AmTrust Re Taurus RéA FIN 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B43469 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:51:12.317Z 2017-02-01T10:14:55.040Z LAPSED 2017-01-31T10:37:11.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43469 222100Z20TXMPT6VR823 National General Beta Re Anticimex Reinsurance S.A. 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B88005 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:52:07.157Z 2017-02-01T10:15:00.670Z LAPSED 2017-01-31T10:37:40.560Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88005 2221002EFQT0GZ881L26 CAMCA Vie S.A. 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B70278 LU 8888 SOCIETE ANONYME INACTIVE 2016-08-30T00:00:00Z DISSOLVED 2015-03-20T01:59:02.237Z 2017-02-01T10:15:17.163Z RETIRED 2017-02-01T07:17:13.107Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70278 222100WUUKDWVH2N3B09 Primelux Insurance S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B110977 LU 8888 SOCIETE ANONYME INACTIVE 2016-06-22T00:00:00Z CORPORATE_ACTION 2015-07-31T01:41:11.023Z 2017-02-01T10:15:30.607Z MERGED 2017-01-31T10:37:09.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110977 222100QHYVZF6OT3KZ61 HPPI S.A. SICAV-SIF HPPD S.A. SICAV-SIF 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B184924 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-02-09T01:57:40.607Z 2017-02-01T10:16:19.827Z LAPSED 2017-01-31T14:01:40.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184924 222100XMGJ8UKQGSNJ27 United Re (Europe) Seco Safe SA 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B35758 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:35:45.287Z 2017-02-02T01:50:34.660Z ISSUED 2018-01-26T14:21:50.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35758 222100CU3PI35OHC0I39 Locre S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B59147 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:36:30.410Z 2017-02-02T01:51:15.870Z ISSUED 2018-01-26T14:21:55.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59147 222100JD38Z0CXB7NH67 CGPA Ré C.G.P.A. Ré 41, boulevard Royal Luxembourg LU-LU LU L-2449 41, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B46753 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:37:21.993Z 2017-02-02T01:51:53.367Z ISSUED 2018-01-26T14:22:33.423Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46753 22210048ZMFHB3PM8T23 ArcelorMittal Property and Casualty Reinsurance S.A. AMO Holding 6 S.A. 24-26, boulevard d'Avranches Luxembourg LU-LU LU L-1160 24-26, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B135578 LU 8888 SOCIETE ANONYME ACTIVE 2017-01-24T02:09:05.080Z 2017-02-02T01:52:34.937Z ISSUED 2018-01-26T14:23:04.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135578 222100132OREDOVN5I76 Electro-Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B24739 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:37:59.947Z 2017-02-02T01:52:38.313Z ISSUED 2018-01-26T14:23:03.973Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24739 222100TDRTD4P4U1JB76 Le Rock Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B172279 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:38:19.200Z 2017-02-02T01:53:01.020Z ISSUED 2018-01-26T14:22:44.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172279 222100GEKHRID5W73Q41 ACM RE S.A. 9, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 9, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B169255 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:38:22.163Z 2017-02-02T01:53:07.900Z ISSUED 2018-01-26T14:21:53.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169255 222100MQ6R7EGI6YF622 Surassur 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B52440 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:38:31.110Z 2017-02-02T01:53:13.893Z ISSUED 2018-01-26T14:22:32.310Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52440 2221000VNMOTPUL17D26 Henkel Re S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B50690 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:38:35.827Z 2017-02-02T01:53:23.543Z ISSUED 2018-01-26T14:22:28.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50690 22210069T0KKMSAWJL10 DB Re 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B53295 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-11T01:39:33.947Z 2017-02-02T01:53:39.617Z ISSUED 2018-01-26T14:22:09.513Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53295 2221008PVHUAP0M9QN10 Kering Re Abbey Reinsurance S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B59828 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:39:03.497Z 2017-02-02T01:53:41.667Z ISSUED 2018-01-26T14:21:38.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59828 222100YLJ13AJ4QUO568 Rina Re S.A. 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ISSUED 2018-01-26T14:22:41.240Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57005 22210076BXST0GCNUF28 Balspeed Re S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B34186 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:51:57.083Z 2017-02-02T02:04:52.050Z ISSUED 2018-01-26T14:22:48.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34186 222100Y80OB3X1M65M08 Caisrelux 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B39009 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:51:59.737Z 2017-02-02T02:04:54.003Z ISSUED 2018-01-26T14:21:57.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39009 222100UANAMNBB7UBN32 Carman 9, avenue Guillaume Luxembourg LU-LU LU L-1651 9, avenue Guillaume Luxembourg LU-LU LU L-1651 RA000432 B143770 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:52:10.020Z 2017-02-02T02:05:17.613Z ISSUED 2018-01-26T14:21:44.757Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143770 222100I85Y3NGV3JGH03 Societe de Financement des Risques Industriels 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B26550 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:52:28.610Z 2017-02-02T02:05:31.483Z ISSUED 2018-01-26T14:22:07.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26550 222100E1N77EFRB3SR98 Agrassur Re S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B83235 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:52:33.093Z 2017-02-02T02:05:38.527Z ISSUED 2018-01-26T14:22:16.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83235 222100YRN4XNCOTWA587 Global Liability Reinsurance Company 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B100821 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:53:07.037Z 2017-02-02T02:05:56.250Z ISSUED 2018-01-26T14:22:45.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B100821 222100HO8U3WUK5XEQ30 AmTrust Captive Solutions Limited AmTrust Re (Luxembourg) 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B31679 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:53:28.803Z 2017-02-02T02:06:08.007Z ISSUED 2018-01-26T14:22:22.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31679 22210090B6EJ7U4H4M49 MEIF 5 Green Infrastructure Holdings S.à r.l. MEIF 5 Green Infrastructure Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B210423 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-02T02:06:29.523Z 2017-02-02T02:06:29.447Z ISSUED 2018-01-31T07:55:41.130Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210423 2221008794NZT5CD7U61 Modernac S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B85102 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:53:55.547Z 2017-02-02T02:06:31.563Z ISSUED 2018-01-26T14:23:02.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85102 222100MGMYEU8D6X2T54 BFF Lux Holdings S.à r.l. BFF Lux Holdings S.a r.l. 25C, boulevard Royal Luxembourg LU-LU LU L-2449 25C, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B196716 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2017-01-24T00:00:00Z DISSOLVED 2016-02-06T02:13:17.983Z 2017-02-02T09:22:27.257Z RETIRED 2017-01-28T14:11:22.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196716 222100TVF5GHJSC72506 PP Holdings S.à r.l. PP Holdings S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B203928 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-04T01:58:33.557Z 2017-02-02T10:16:40.370Z LAPSED 2017-02-01T22:16:40.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203928 222100BIOUKCXSS6U080 Fonds Général Stratégique - Actions Fonds General Strategique - Actions 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001187_00000001 LU 8888 OTHER ACTIVE 2015-10-06T01:53:15.793Z 2017-02-03T01:49:19.993Z ISSUED 2018-01-27T08:28:24.310Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001187_00000001 222100D56ZISJ67SF711 Royal Hamilius-Bureaux S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181502 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:47:28.610Z 2017-02-03T01:49:20.907Z ISSUED 2018-02-01T13:50:56.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181502 2221007NHU8LYSVCY289 Fonds Général Stratégique - Obligations Fonds General Strategique - Obligations 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001187_00000004 LU 8888 OTHER ACTIVE 2015-10-06T01:54:10.057Z 2017-02-03T01:49:50.697Z ISSUED 2018-01-27T08:31:10.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001187_00000004 2221002T8QONQBA4SM28 Transdev Ré Transdev Re 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B179454 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:38:00.037Z 2017-02-03T01:50:33.037Z ISSUED 2018-01-23T14:39:04.963Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179454 2221000P997HUJ5SQI53 QS PDI S.C.A. SICAR - Buzzparadise 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000006 LU 8888 OTHER ACTIVE 2015-02-19T12:40:43.697Z 2017-02-03T01:51:57.647Z ISSUED 2018-01-27T10:19:07.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000006 222100H4YKOJ8C3HSW05 QS PDI S.C.A. SICAR - Cubes 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000010 LU 8888 OTHER ACTIVE 2015-02-19T12:52:59.723Z 2017-02-03T01:52:02.563Z ISSUED 2018-01-27T10:35:02.187Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000010 2221003LK826YT94TY47 SNCF Re 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B172161 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:39:18.383Z 2017-02-03T01:52:09.100Z ISSUED 2018-01-23T14:45:11.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172161 222100I1LUNX3ZISNQ82 QS PDI S.C.A. SICAR - 5àSEC QS PDI S.C.A. SICAR - 5aSEC 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000002 LU 8888 OTHER ACTIVE 2015-02-19T12:40:52.297Z 2017-02-03T01:52:10.147Z ISSUED 2018-01-27T10:28:30.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000002 2221003CUG7J1MVPA090 QS GEO Mandates SCA SICAR 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B174098 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2015-02-19T12:41:42.163Z 2017-02-03T01:53:06.050Z ISSUED 2018-01-27T12:40:58.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174098 222100DORGFR7880GG18 GS Ré - Société de Réassurance du Groupe GRAS SAVOYE GS Re - Societe de Reassurance du Groupe GRAS SAVOYE 145, rue de Kiem Strassen LU-LU LU L-8030 145, rue de Kiem Strassen LU-LU LU L-8030 RA000432 B29131 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:42:10.057Z 2017-02-03T01:53:31.543Z ISSUED 2018-01-16T10:09:25.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29131 2221002RIKOKHOS5IA04 COREVAL 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B32573 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:42:44.903Z 2017-02-03T01:53:50.053Z ISSUED 2018-01-16T10:07:09.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32573 222100NRPZ0SIGVWCR97 QS GEO Mandates SCA SICAR - Emerging Markets Co-investment Opportunities 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000356_00000003 LU 8888 OTHER ACTIVE 2015-02-19T12:54:58.503Z 2017-02-03T01:54:13.507Z ISSUED 2018-01-27T11:00:36.810Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000356_00000003 222100KIVEOW1CHKHK41 QS PDI S.C.A. SICAR - QS Capital Strategies 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000009 LU 8888 OTHER ACTIVE 2015-02-19T12:42:21.080Z 2017-02-03T01:54:26.757Z ISSUED 2018-01-27T10:38:51.120Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000009 222100M4HS5YNRQ1FX94 Royal Hamilius-Parkings S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181545 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:29:15.440Z 2017-02-03T01:54:49.767Z ISSUED 2018-02-01T13:56:18.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181545 222100SG40F4M06QDV14 QS GEO Mandates SCA SICAR - Asia Fund Opportunities 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000356_00000002 LU 8888 OTHER ACTIVE 2015-02-19T12:55:28.050Z 2017-02-03T01:55:03.567Z ISSUED 2018-01-27T11:02:18.380Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000356_00000002 2221000FIUNPIYH85H26 QS GEO PEP II SCA SICAR 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B161202 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2015-02-19T12:55:42.653Z 2017-02-03T01:55:07.487Z ISSUED 2018-01-27T11:05:03.560Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161202 222100QQOREMUQUESW83 QS GEO Mandates SCA SICAR - Latam Fund Opportunities 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000356_00000001 LU 8888 OTHER ACTIVE 2015-02-19T12:43:13.423Z 2017-02-03T01:55:30.087Z ISSUED 2018-01-27T11:03:30.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000356_00000001 222100T31FGTXRJWTY39 IGNI - Saisei Japan Opportunities Fund IGNI - Saisei Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000022 LU 8888 OTHER ACTIVE 2015-04-10T01:42:44.530Z 2017-02-03T01:56:11.010Z ISSUED 2018-02-01T08:21:51.520Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000022 222100ERY10P8LFJBB49 QS REP II SCA SIF 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B167057 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-02-19T12:44:44.407Z 2017-02-03T01:56:55.810Z ISSUED 2018-01-27T10:55:29.723Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167057 222100N3BZ9U38KDD663 IGNI - Global Equities 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000023 LU 8888 OTHER ACTIVE 2015-04-10T01:43:31.030Z 2017-02-03T01:56:58.187Z ISSUED 2018-02-01T08:25:37.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000023 2221004T6IQOWWG6NP60 IGNI - Flexible Bond 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000024 LU 8888 OTHER ACTIVE 2015-04-10T01:44:05.287Z 2017-02-03T01:57:09.263Z ISSUED 2018-02-01T08:28:41.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000024 222100ZDOQU2350M4F36 QS PEP S.C.A., SICAR 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B170993 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2015-02-19T12:45:16.640Z 2017-02-03T01:57:11.263Z ISSUED 2018-01-27T12:47:18.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170993 222100Q5TSJLR3PTB640 Quilvest Asset Management S.A. Quilvest AM S.A. 48, rue Charles Martel Luxembourg LU-LU LU L-2134 48, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B183533 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-19T12:57:43.130Z 2017-02-03T01:57:33.227Z ISSUED 2018-01-27T10:58:56.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183533 2221006MJ5YLSTXIV491 QS PEP S.C.A., SICAR - QS PEP Core Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000346_00000006 LU 8888 OTHER ACTIVE 2015-02-19T12:45:38.053Z 2017-02-03T01:57:35.363Z ISSUED 2018-01-27T10:47:53.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000346_00000006 222100YSN5K1LN5QOM77 LuxRise Fund S.A., SICAV-SIF 48, rue Charles Martel Luxembourg LU-LU LU L-2134 48, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B147147 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-02-14T01:50:08.043Z 2017-02-03T01:58:09.157Z ISSUED 2018-01-27T08:30:21.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147147 222100MZH14W4YRRJS58 QS PDI S.C.A. SICAR - VKGP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000005 LU 8888 OTHER ACTIVE 2015-02-19T12:46:25.063Z 2017-02-03T01:58:12.930Z ISSUED 2018-01-27T10:21:31.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000005 222100WVSKF4XNK5HS07 I.R.R. 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B128485 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:48:39.793Z 2017-02-03T01:58:54.920Z ISSUED 2018-01-16T10:11:07.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128485 22210041OSEBIRNVX002 QS PEP S.C.A., SICAR - QPE PEP 2012 Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000346_00000001 LU 8888 OTHER ACTIVE 2015-02-19T12:58:53.977Z 2017-02-03T01:59:16.453Z ISSUED 2018-01-27T10:50:02.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000346_00000001 222100O555BRN80PKR81 QS PEP S.C.A., SICAR - QS PEP 2012 Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000346_00000003 LU 8888 OTHER ACTIVE 2015-02-19T12:59:18.787Z 2017-02-03T01:59:34.417Z ISSUED 2018-01-27T10:53:32.910Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000346_00000003 222100W170K8GJXKOF73 QS PEP S.C.A., SICAR - QPE PEP Core Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000346_00000005 LU 8888 OTHER ACTIVE 2015-02-19T12:47:49.067Z 2017-02-03T01:59:47.433Z ISSUED 2018-01-27T10:46:08.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000346_00000005 222100TWQEA7J06EC845 QS Direct SI 2 S.C.A, SICAR 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B158553 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2015-02-19T12:59:35.003Z 2017-02-03T02:00:03.597Z ISSUED 2018-01-27T10:42:59.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158553 222100K24MKX1D7N4U38 Royal Hamilius-Commerces S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181501 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:40:42.180Z 2017-02-03T02:00:07.087Z ISSUED 2018-02-01T13:59:22.930Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181501 2221003S2WQDO1P18172 Fonds Général Stratégique - Spica Fonds General Strategique - Spica 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001187_00000002 LU 8888 OTHER ACTIVE 2015-10-06T02:16:11.020Z 2017-02-03T02:01:13.367Z ISSUED 2018-01-27T08:35:18.370Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001187_00000002 222100SEVG167NWJJ390 LuxRise Fund S.A., SICAV-SIF - Global 48, rue Charles Martel Luxembourg LU-LU LU L-2134 48, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000433 O00006253_00000001 LU 8888 OTHER ACTIVE 2015-02-14T01:53:44.990Z 2017-02-03T02:01:16.850Z ISSUED 2018-01-27T12:39:20.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006253_00000001 222100VZDBRDCE9IXK79 TEREOS Luxembourg 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B134415 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:49:04.997Z 2017-02-03T02:01:52.703Z ISSUED 2018-01-23T14:42:03.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134415 2221000K2K2UC3CCKS81 Casino Re S.A. 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B120856 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:51:32.747Z 2017-02-03T02:02:17.947Z ISSUED 2018-01-16T10:05:07.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120856 222100NP76EJ60OEHM94 Interlink Luxembourg S.A. 70, route d'Esch Luxembourg LU-LU LU L-1470 68 Rue Faubourg Saint Honoré Paris FR-75 FR 75008 RA000432 B185205 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-03T02:03:04.887Z 2017-02-03T02:03:04.847Z ISSUED 2018-02-01T08:06:45.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185205 222100EQVWGZ5RTMJO34 QS PDI S.C.A. SICAR QS PDI S.A 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B133724 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2015-02-19T12:50:10.907Z 2017-02-03T02:03:10.123Z ISSUED 2018-01-27T12:44:58.553Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133724 2221003U4FK27C87EB71 QS PEP S.C.A., SICAR - QS PEP (EI) 2012 Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000346_00000002 LU 8888 OTHER ACTIVE 2015-02-19T12:50:11.553Z 2017-02-03T02:03:11.160Z ISSUED 2018-01-27T10:52:04.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000346_00000002 222100ZRDPPUAB278R33 QS PDI S.C.A. SICAR - Acrotec 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000007 LU 8888 OTHER ACTIVE 2015-02-19T12:39:04.190Z 2017-02-03T10:14:33.030Z LAPSED 2017-02-02T11:55:43.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000007 2221000EOPQKQHY5BI76 HOT Luxembourg Holding S.à r.l. HOT Luxembourg Holding S.a r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 Starwood Corporate Office 1 Starpoint Stamford US-CT US 06902 RA000432 B201426 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-05T02:09:21.583Z 2017-02-03T10:15:49.030Z LAPSED 2017-02-02T23:49:45.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201426 222100H8WCAWID7FUJ82 AmTrust Reinsurance Luxembourg AmTrust Re Epsilon 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B53003 LU 8888 SOCIETE ANONYME INACTIVE 2016-12-29T00:00:00Z CORPORATE_ACTION 2015-02-03T01:35:49.240Z 2017-02-03T12:02:23.727Z MERGED 2018-01-26T14:22:14.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53003 2221001BTKSIQ8R50G92 Boussard & Gavaudan SICAV - BG AI Long Short Equity US 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000005 LU 8888 OTHER ACTIVE 2017-02-04T01:50:01.820Z 2017-02-04T01:50:01.007Z ISSUED 2018-01-30T16:09:08.440Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000005 222100ADGT5GUNNPE551 Winton Alternative Investment Fund Company S.A., SICAV-SIF - Winton Diversified Fund (Luxembourg) 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00008493_00000001 LU 8888 OTHER ACTIVE 2015-02-20T04:25:55.157Z 2017-02-04T01:54:57.060Z ISSUED 2018-01-26T12:41:23.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008493_00000001 222100NFX4XVZIRFMQ60 Winton Alternative Investment Fund Company S.A., SICAV-SIF - Winton Diversified Futures Fund (Luxembourg) 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00008493_00000002 LU 8888 OTHER ACTIVE 2015-02-20T04:35:52.623Z 2017-02-04T01:59:31.913Z ISSUED 2018-01-27T10:09:41.557Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008493_00000002 2221002MYMHC9K8DJ350 Ulysses - Quintillia Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002166_00000005 LU 8888 OTHER ACTIVE 2015-04-10T01:44:49.773Z 2017-02-04T01:59:54.750Z ISSUED 2018-02-01T08:03:18.653Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002166_00000005 22210038Z6QHLR4NU359 SGBT - Fiduciary Notes 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-03-09T02:57:17.583Z 2017-02-04T02:00:39.337Z ISSUED 2018-01-17T06:51:07.243Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100WEWFFULZDGNM77 GTF - Obli Plus GT - Hottinger - Obli Plus 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008061_00000002 LU 8888 OTHER ACTIVE 2015-02-20T04:41:01.463Z 2017-02-04T02:01:42.333Z ISSUED 2018-02-01T07:58:14.293Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008061_00000002 222100EHR7IZRF3B2C76 Trivium Lozorno S.à r.l. Trivium Lozorno S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B211363 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-04T02:04:50.653Z 2017-02-04T02:04:50.587Z ISSUED 2018-01-19T08:55:16.340Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211363 222100SCYS86H8OK4E72 Contribute Partners - CSOB Energie a Ropa 1 Contribute Partners - CSOB Energie a Ropia 1 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000012 LU 8888 OTHER ACTIVE 2016-03-08T02:11:39.517Z 2017-02-07T01:43:22.913Z ISSUED 2018-01-20T07:20:08.343Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000012 222100ZZHEHLQYCZ8C50 Vontobel Fund - Emerging Markets Debt Investment Grade 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2014-10-17T00:00:00Z DISSOLVED 2014-10-17T01:42:27.553Z 2017-02-07T15:32:02.273Z RETIRED 2016-09-14T06:41:23.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100Y8QI5OBOR0XZ74 Deutsche Invest I - Emerging Markets IG Corporates 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000156 LU 8888 OTHER ACTIVE 2015-12-08T01:55:26.543Z 2017-02-08T01:52:36.297Z ISSUED 2018-01-19T13:49:35.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000156 222100RTFQK1FDGTSM47 Muzinich Pan-European Private Debt I, SCSp 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Muzinich & Co. Limited 8 Hanover Street London GB-ENG GB W1S 1YQ RA000432 B211413 LU 8888 OTHER ACTIVE 2017-02-08T01:53:40.050Z 2017-02-08T01:53:40.033Z ISSUED 2018-02-01T00:25:16.963Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211413 222100OMH4TOUQ6IDD82 Serviced Platform SICAV - Campbell UCITS Managed Futures Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006947_00000012 LU 8888 OTHER ACTIVE 2016-02-13T01:57:53.677Z 2017-02-08T01:53:50.023Z ISSUED 2018-02-06T14:35:44.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006947_00000012 222100NFGTM5U2CG7U22 Deutsche Invest I - Global High Yield Corporates DWS Invest - Global High Yield Corporates 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000135 LU 8888 OTHER ACTIVE 2016-10-01T01:49:20.693Z 2017-02-08T01:54:07.290Z ISSUED 2018-01-19T13:49:05.100Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000135 22210022CF2RMX28PD07 Deutsche Invest I - CROCI Sectors 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000154 LU 8888 OTHER ACTIVE 2015-07-25T01:39:20.437Z 2017-02-08T01:54:43.897Z ISSUED 2018-01-19T13:51:05.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000154 222100XYKRC53LF88Y28 Pictet Asset Management (Europe) S.A. Pictet Funds (Europe) S.A. 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B51329 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-07T01:51:24.627Z 2017-02-08T01:55:13.003Z ISSUED 2018-01-31T05:57:11.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51329 222100A82QHRQZ2A8D78 DWS Select - Senior Secured High Yield Bonds 2020 DWS Select - Secured High Yield 2020 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007640_00000103 LU 8888 OTHER ACTIVE 2015-12-08T02:02:24.967Z 2017-02-08T01:56:53.767Z ISSUED 2018-01-19T13:52:07.417Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007640_00000103 222100IKYFX6HZSNB286 Deutsche Invest II - UK Equity 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007551_00000012 LU 8888 OTHER ACTIVE 2016-10-01T01:51:18.050Z 2017-02-08T01:56:57.773Z ISSUED 2018-01-19T13:49:05.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007551_00000012 222100NBERBDD94GYZ42 Deutsche Invest I - CROCI Flexible Allocation 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-07-09T01:45:39.557Z 2017-02-08T01:57:35.603Z ISSUED 2018-01-19T13:51:44.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100EVYTTM1D4PHI30 Deutsche Invest I - LowVol World Deutsche Invest I - Quant Equity Low Volatility World 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000151 LU 8888 OTHER ACTIVE 2015-04-22T12:55:06.223Z 2017-02-08T01:58:10.957Z ISSUED 2018-01-19T13:51:43.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000151 222100XSU1IGWK5CS390 Zurich - Zurich Government Bonds Long Zurich - Zurich Government Bonds Longs C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00005511_00000006 LU 8888 OTHER ACTIVE 2016-09-02T02:07:11.073Z 2017-02-08T01:58:49.987Z ISSUED 2018-01-19T13:50:09.553Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005511_00000006 222100RUGZYYYFQM1J57 Deutsche Invest I - Real Assets Income 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000159 LU 8888 OTHER ACTIVE 2015-08-26T02:37:47.547Z 2017-02-08T01:59:43.327Z ISSUED 2018-01-19T13:52:28.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000159 222100TXTG6OKVC07446 Umka Holding S.A. SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B185993 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-08T01:59:51.547Z 2017-02-08T01:59:51.510Z ISSUED 2018-02-01T08:41:16.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185993 2221007Y2ZG7R20B7787 Deutsche Invest I - CROCI US 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000155 LU 8888 OTHER ACTIVE 2015-07-25T01:43:48.553Z 2017-02-08T02:00:42.523Z ISSUED 2018-01-19T13:48:50.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000155 222100MRE4KC987CZN39 Deutsche Invest I - Global Commodities Blend Deutsche Invest I - Global Commodities 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000132 LU 8888 OTHER ACTIVE 2015-04-10T01:46:43.523Z 2017-02-08T02:02:37.057Z ISSUED 2018-01-19T13:48:52.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000132 222100NVDTH9S2NCOF11 Deutsche Invest I - Asian Bonds Unconstrained Deutsche Invest I - Asian Corporates 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000143 LU 8888 OTHER ACTIVE 2015-12-08T02:11:42.330Z 2017-02-08T02:02:46.770Z ISSUED 2018-01-19T13:50:04.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000143 222100GN042U2U10GR97 Kneiff Tower S.à r.l. Kneiff Tower S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B159102 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-08T02:03:18.967Z 2017-02-08T02:03:18.910Z ISSUED 2018-02-06T14:09:37.757Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159102 222100GIFL6G9WX6OK55 Deutsche Invest I - USD Corporate Bonds 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000160 LU 8888 OTHER ACTIVE 2015-12-08T02:14:07.780Z 2017-02-08T02:04:28.423Z ISSUED 2018-01-19T13:52:39.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000160 222100MAD31NBQ543C02 Deutsche Invest I - Financial Hybrid Bonds 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000161 LU 8888 OTHER ACTIVE 2015-11-06T02:27:37.833Z 2017-02-08T02:04:41.427Z ISSUED 2018-01-19T13:52:17.360Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000161 2221003SVSWGR5SBID58 Deutsche Invest I - Global Bonds High Conviction 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000164 LU 8888 OTHER ACTIVE 2016-06-17T01:49:11.850Z 2017-02-08T02:06:06.077Z ISSUED 2018-01-19T13:52:27.770Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000164 222100FVIHB15M4V8U03 Dierickx, Leys Luxembourg S.A. 247, route d'Arlon Luxembourg LU-LU LU L-1150 Kasteelpleinstraat 44 Antwerp BE-VAN BE 2000 RA000432 B55067 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-11T01:59:27.167Z 2017-02-08T10:17:54.580Z LAPSED 2017-02-07T10:38:17.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55067 2221003OR2LHUUOZ6G17 Canepa Brazilian Equity Opportunities 75, Parc d'Activités Capellen LU-CA LU L-8308 75, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B180105 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-09T01:49:57.957Z 2017-02-09T01:49:57.093Z ISSUED 2018-02-02T11:30:40.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180105 222100ZYHIQF2GUCMI36 Nikko AM Global Umbrella Fund - Nikko AM Global Equity Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000019 LU 8888 OTHER ACTIVE 2015-03-10T02:57:16.447Z 2017-02-09T01:53:10.150Z ISSUED 2018-02-07T10:20:29.603Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000019 222100QH2549YLIPEW40 Trea SICAV - Select European Equities 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00007085_00000002 LU 8888 OTHER ACTIVE 2015-04-10T01:39:34.753Z 2017-02-09T01:53:25.760Z ISSUED 2018-02-07T14:26:31.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007085_00000002 2221003RML4HJQUNBT05 Nikko AM Global Umbrella Fund - Nikko AM Asia ex-Japan Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000021 LU 8888 OTHER ACTIVE 2015-03-10T03:29:52.247Z 2017-02-09T01:55:54.377Z ISSUED 2018-02-07T10:19:51.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000021 222100F7UWHUJMB94P89 UBAM - Multifunds Frontier Markets 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2014-10-11T00:00:00Z DISSOLVED 2014-10-11T01:42:32.003Z 2017-02-09T01:57:04.137Z RETIRED 2016-10-07T06:03:46.330Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100K513MZAJRD4R49 Nikko AM Global Umbrella Fund - Nikko AM Global Multi Asset Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000020 LU 8888 OTHER ACTIVE 2015-03-10T03:13:22.367Z 2017-02-09T02:00:44.647Z ISSUED 2018-02-07T10:19:02.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000020 222100Z3TF0V7W8UB369 TLS Group S.A. Grazielle SA 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B135935 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-10T04:08:38.067Z 2017-02-10T04:08:38Z ISSUED 2018-02-08T09:19:37.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135935 2221004CTR127STJV793 Compagnie Financière de Gestion Luxembourg S.A. Compagnie Financiere de Gestion Luxembourg S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B18433 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-25T01:56:07.097Z 2017-02-10T04:12:06.090Z ISSUED 2018-02-08T09:44:08.620Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18433 222100IVZ4XP0AVWNU46 Purple Protected Asset - Compartment PPA-S17 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-04-07T01:52:06.033Z 2017-02-10T04:13:09.050Z ISSUED 2018-02-06T15:28:04.950Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100OZLFOO9GBVZU58 Prudential Credit Opportunities 2 S.à r.l. Prudential Credit Opportunities 2 S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B210218 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-10T04:15:58.427Z 2017-02-10T04:15:58.347Z ISSUED 2018-02-08T10:43:30.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210218 2221000KZ3DQ0SXZHZ81 Purple Protected Asset - Compartment PPA-S16 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-04-07T01:54:28.100Z 2017-02-10T04:16:03.897Z ISSUED 2018-02-06T15:24:07.350Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100TNR4XDYV8XEP20 KNEIP Communication S.A. 33-39, rue du Puits Romain Bertrange LU-LU LU L-8070 33-39, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B45747 LU 8888 SOCIETE ANONYME ACTIVE 2015-12-10T21:49:06.617Z 2017-02-10T04:16:46.747Z ISSUED 2018-02-02T14:14:44.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45747 222100OYSLIR3U3P8F53 Ashmore SICAV - Emerging Markets Growth Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000433 O00003477_00000036 LU 8888 OTHER INACTIVE 2016-02-11T00:00:00Z DISSOLVED 2016-02-11T21:26:15.580Z 2017-02-10T09:32:14.503Z RETIRED 2017-02-09T08:14:32.650Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003477_00000036 2221004RXJIJN6GXX276 MAPFRE AM - Euro Bonds Fund 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000001 LU 8888 OTHER ACTIVE 2017-02-11T01:55:48.097Z 2017-02-11T01:55:48.093Z ISSUED 2018-02-07T10:14:18.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000001 222100DNS1WQYKAJC840 Rocket Internet Capital Partners (Euro) SCS 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B201633 LU 8888 OTHER ACTIVE 2016-02-06T02:10:00.180Z 2017-02-11T01:56:56.300Z ISSUED 2018-02-09T12:30:57.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201633 222100YKBSJKHVYNIV26 Rocket Internet Capital Partners SCS Global Internet Growth Fund SCS 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B193554 LU 8888 OTHER ACTIVE 2016-02-06T02:16:18.847Z 2017-02-11T01:59:06.277Z ISSUED 2018-02-09T12:30:11.903Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193554 22210058UCKT3BJTCN24 Biser Bidco S.à r.l. Biser Bidco S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 9 West 57th Street New York US-NY US 10019 RA000432 B197853 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-11T01:59:50.193Z 2017-02-11T01:59:50.160Z ISSUED 2018-02-09T13:09:33.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197853 222100H1EDP7K7NOBI69 Level One Investments S.A. - Fundageo Vitalinvest 5, place de la gare Luxembourg LU-LU LU L-1616 5, place de la gare Luxembourg LU-LU LU L-1616 RA000433 O00007284_00000003 LU 8888 OTHER ACTIVE 2017-02-11T01:59:55.837Z 2017-02-11T01:59:55.083Z ISSUED 2018-02-06T15:08:47.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000003 222100W6DDOI3G259895 Level One Investments S.A. - Uavend Real Estate Fund 5, place de la Gare Luxembourg LU-LU LU L-1616 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00007284_00000004 LU 8888 OTHER ACTIVE 2017-02-11T02:00:39.853Z 2017-02-11T02:00:39.827Z ISSUED 2018-02-06T15:21:00.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000004 2221003J01096B9B7Z70 Isatis Investment - Dynallocation Fuchs Calypso Select - Dynallocation 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003554_00000016 LU 8888 OTHER ACTIVE 2017-02-11T02:00:42.620Z 2017-02-11T02:00:42.607Z ISSUED 2018-02-02T14:54:29.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003554_00000016 222100HN228LRJ0MO878 KBC Select Investors - Active Asset Allocation 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000136 LU 8888 OTHER ACTIVE 2017-02-14T01:48:23.583Z 2017-02-14T01:48:23.480Z ISSUED 2018-02-02T13:12:22.687Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000136 222100JMPEN5SWIL2O34 Tiaré Tiare 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B198544 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-03-03T02:17:09.033Z 2017-02-14T01:48:44.293Z ISSUED 2018-02-10T16:38:45.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198544 222100BZKNNRLVHMYR65 HayFin DLF II LuxCo 1 S.à r.l. HayFin DLF II LuxCo 1 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B202065 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-24T01:57:20.813Z 2017-02-14T01:49:43.537Z ISSUED 2018-02-10T12:38:03.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202065 222100ZYNFJO6OZGU183 HayFin PT LuxCo 1 S.à r.l. HayFin PT LuxCo 1 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B203820 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-24T01:57:47.450Z 2017-02-14T01:50:15.093Z ISSUED 2018-02-10T12:36:56.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203820 222100TP773FNISH3I98 QS GEO Mandates SCA SICAR - Africa Fund Opportunities 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000356_00000004 LU 8888 OTHER ACTIVE 2015-03-06T01:37:34.060Z 2017-02-14T01:51:30.570Z ISSUED 2018-02-02T07:56:07.980Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000356_00000004 22210000JXBLEO4PZZ93 Atlantic Real Estate Company S.A. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B17707 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-09T01:46:54.553Z 2017-02-14T01:51:34.027Z ISSUED 2018-02-07T10:23:32.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17707 222100MNGWQ54XOE9U67 Edmond de Rothschild Fund - European Equity Low Vol 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000081 LU 8888 OTHER ACTIVE 2016-03-15T01:58:11.360Z 2017-02-14T01:53:18.333Z ISSUED 2018-02-10T16:38:11.960Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000081 222100C22U0BDJ88KE25 HayFin SOF II LuxCo 1 S.à r.l. HayFin SOF II LuxCo 1 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B201952 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-24T02:28:19.543Z 2017-02-14T01:53:53.050Z ISSUED 2018-02-10T12:37:33.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201952 222100HAXB6GUDWUKS39 Edmond de Rothschild Fund - UK Synergy 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000080 LU 8888 OTHER ACTIVE 2016-03-15T01:59:24.223Z 2017-02-14T01:54:06.130Z ISSUED 2018-02-10T16:36:32.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000080 2221006VZB40J2J0BF15 Trade Credit Re Carré S.A. Trade Credit Re Carre S.A. 15, boulevard Joseph II Luxembourg LU-LU LU L-1840 15, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B112941 LU 8888 SOCIETE ANONYME INACTIVE 2016-11-03T00:00:00Z CORPORATE_ACTION 2015-08-13T01:55:47.050Z 2017-02-14T01:56:32.910Z MERGED 2016-08-10T13:42:22.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112941 222100CW7KV2ZRW4VF16 Fonds de Pension Goodyear avenue Gordon Smith Colmar-Berg LU-ME LU L-7750 avenue Gordon Smith Colmar-Berg LU-ME LU L-7750 RA000432 F1814 LU 8888 OTHER ACTIVE 2016-04-05T01:49:59.997Z 2017-02-14T01:56:54.087Z ISSUED 2018-02-07T09:57:27.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F1814 222100QSRHZ67JHWDV26 Contribute Partners - CSOB Real Estate Conditional Coupon 1 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000024 LU 8888 OTHER ACTIVE 2017-02-14T01:58:01.137Z 2017-02-14T01:58:01.007Z ISSUED 2018-02-02T13:41:32.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000024 222100CX5OA6ONWOBW66 Saphilux S.à r.l. Saphilux S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B199990 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-13T01:52:36.957Z 2017-02-14T01:58:10.203Z ISSUED 2018-02-06T08:53:13.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199990 222100M6A3F373I75X63 A&G Global SICAV - Duncormick Fund 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00004249_00000081 LU 8888 OTHER ACTIVE 2016-03-22T01:55:57.910Z 2017-02-14T01:59:57.443Z ISSUED 2018-02-10T16:34:02.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004249_00000081 2221007D68J1UB3BF265 Universal Strategy Fund - Strategy A 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00006579_00000001 LU 8888 OTHER ACTIVE 2016-03-22T01:56:07.727Z 2017-02-14T02:00:21.063Z ISSUED 2018-02-10T16:37:22.950Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006579_00000001 222100INTDKXA2LO8T28 Barents Reinsurance S.A Barents S.A. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B194011 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-01T02:11:01.870Z 2017-02-14T02:01:27.217Z ISSUED 2018-02-10T14:56:06.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194011 222100IOLXU3VYSWHP97 Contribute Partners - CSOB Automobiloveho Prumyslu 1 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000025 LU 8888 OTHER ACTIVE 2017-02-14T02:01:31.940Z 2017-02-14T02:01:31.810Z LAPSED 2017-12-28T12:53:02.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000025 22210075P8ON5JX6M023 Quilvest European Partners SICAR S.A. Quilvest Managers SICAR S.A. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B113121 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2015-03-18T01:54:44.193Z 2017-02-14T02:02:49.107Z ISSUED 2018-02-02T07:55:03.473Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113121 222100Y83TJR859ZF574 AEGON Global Funds - AEGON Mid Cap Value Opportunities Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000016 LU 8888 OTHER ACTIVE 2017-01-24T02:16:41.690Z 2017-02-14T02:04:19.047Z LAPSED 2018-01-04T16:19:23.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000016 222100GS2SQUEWGWM875 AEGON Global Funds - AEGON US Growth Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000019 LU 8888 OTHER ACTIVE 2017-01-24T01:55:00.130Z 2017-02-15T01:48:31.827Z LAPSED 2018-01-04T16:26:53.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000019 222100K3SEFNJ8K68185 Covéa Lux Covea Lux 41, rue du Puits Romain Bertrange LU-LU LU L-8070 41, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B28590 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:38:12.567Z 2017-02-15T01:48:58.973Z ISSUED 2018-01-26T14:21:52.877Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28590 222100WTE33QI38JNX39 Codeis Securities S.A. - CODEIS A0060 15, boulevard Prince Henri Luxembourg LU-LU LU L-1724 15, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-08-18T02:04:38.113Z 2017-02-15T01:49:27.430Z ISSUED 2018-02-09T16:19:27.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221003EU0VZCWMM7A25 AEGON Global Funds - AEGON International Equity Opportunities Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000014 LU 8888 OTHER ACTIVE 2017-01-26T01:55:09.777Z 2017-02-15T01:51:19.647Z LAPSED 2018-01-04T16:15:29.160Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000014 2221003DMX72BEF1CS33 AEGON Global Funds - Aegon Growth Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000012 LU 8888 OTHER ACTIVE 2017-01-24T02:10:59.037Z 2017-02-15T01:51:23.087Z LAPSED 2018-01-04T16:08:36.573Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000012 222100GUXJW2YOG7NE07 Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund 49, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 49, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000039 LU 8888 OTHER ACTIVE 2015-07-16T01:39:45.100Z 2017-02-15T01:54:05.617Z ISSUED 2018-01-26T15:48:03.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000039 2221001430CI3ZJ5XQ16 Wellington Luxembourg S.à r.l. Wellington Luxembourg S.a r.l. 33, avenue de la Liberté Luxembourg LU-LU LU L-1931 33, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B37861 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-31T01:47:34.170Z 2017-02-15T01:55:44.263Z ISSUED 2018-02-13T15:43:39.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37861 222100I4XJBC2X2RJ230 AEGON Global Funds - AEGON Diversified Small Cap Value Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000010 LU 8888 OTHER ACTIVE 2017-01-24T02:14:44.857Z 2017-02-15T01:55:53.407Z LAPSED 2018-01-04T15:56:52.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000010 2221008H230DJSDOK390 AEGON Global Funds - AEGON Small Cap Growth Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000017 LU 8888 OTHER ACTIVE 2017-01-24T02:14:52.810Z 2017-02-15T01:56:11.550Z LAPSED 2018-01-04T16:23:23.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000017 2221002NSN59BMNS1782 A&G Alternative SICAV - SIF - Fitz Roy Real Estate Fund 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00008892_00000002 LU 8888 OTHER ACTIVE 2017-02-15T01:58:05.710Z 2017-02-15T01:58:05.677Z ISSUED 2018-02-13T14:11:58.490Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008892_00000002 222100IM68457ZNQQQ54 AEGON Global Funds - AEGON Intermediate Bond Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000013 LU 8888 OTHER ACTIVE 2017-01-24T02:04:56.283Z 2017-02-15T01:58:38.007Z LAPSED 2018-01-04T16:12:26.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000013 222100IBSLBD5FFKGL16 AEGON Global Funds - AEGON Small Cap Value Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000018 LU 8888 OTHER ACTIVE 2017-01-24T02:05:58.597Z 2017-02-15T01:59:34.697Z LAPSED 2018-01-04T16:25:04.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000018 222100RZK8PCJDPJW322 AEGON Global Funds - AEGON Mid-Cap Growth Fund 31, Z.A. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000015 LU 8888 OTHER ACTIVE 2017-01-24T02:05:59.257Z 2017-02-15T01:59:38.373Z LAPSED 2018-01-04T16:17:27.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000015 222100W2F40BGCF0NV29 ATCF S.à r.l. ATCF S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B212399 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-15T02:00:05.347Z 2017-02-15T02:00:05.223Z ISSUED 2018-02-13T15:14:28.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212399 222100GDKNNX12RIKI62 Stone Properties (Luxembourg) S.à r.l. Stone Properties (Luxembourg) S.a r.l. 17-21, boulevard Joseph II Luxembourg LU-LU LU L-1840 17-21, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B192701 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-15T02:02:02.343Z 2017-02-15T02:02:02.243Z ISSUED 2018-02-13T14:38:44.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192701 2221002RVPFDG9ZO7N86 JSS Global Real Estate Management Company S.à r.l. JSS Global Real Estate Management Company S.a r.l. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B210559 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-16T01:54:32.817Z 2017-02-16T01:54:32.737Z ISSUED 2018-02-14T14:09:31.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210559 222100YTFUA0CIQBKR32 Unicorn Capital SICAV - Record Currency Multi-Strategy 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000006 LU 8888 OTHER ACTIVE 2015-02-24T01:47:09.723Z 2017-02-16T01:59:32.787Z ISSUED 2018-02-14T14:55:14.313Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000006 2221005EOD3GRYXGM921 Lux Multimanager SICAV 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B203385 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-03-05T02:16:31.900Z 2017-02-16T02:02:14.407Z ISSUED 2018-01-13T09:47:20.943Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203385 2221001R4B6CZHVMJ272 Algeco Scotsman Global S.à r.l. Algeco Scotsman Global S.a r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B129540 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:42:21.690Z 2017-02-16T02:12:24.053Z ISSUED 2018-02-14T18:19:18.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129540 222100S2QZW0OF4XUY52 G Fund - Global Bonds 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006905_00000026 LU 8888 OTHER ACTIVE 2017-02-16T02:13:12.990Z 2017-02-16T02:13:12.953Z ISSUED 2018-02-13T13:32:07.107Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006905_00000026 2221006240JWNFF84N42 JSS Global Real Estate Fund FCP-SIF C/O JSS Global Real Estate Management Company S.à r.l. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00010960 LU 8888 OTHER ACTIVE 2017-02-16T02:15:47.573Z 2017-02-16T02:15:47.547Z ISSUED 2018-02-14T13:46:40.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010960 2221002PMWUY88589847 AEGON Global Funds - AEGON Dividend Focused Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000011 LU 8888 OTHER ACTIVE 2017-01-24T02:17:37.777Z 2017-02-16T02:17:32.027Z LAPSED 2018-01-04T15:59:56.173Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000011 222100L4FORKNW6SEQ71 MAPFRE AM - Long Term Euro 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000004 LU 8888 OTHER ACTIVE 2017-02-17T01:47:27Z 2017-02-17T01:47:26.967Z ISSUED 2018-02-10T09:24:05.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000004 222100TEG6W6DYJN8404 Siguler Guff (JUS BLC) Lux Holdings S.à r.l. Siguler Guff (JUS BLC) Lux Holdings S.a r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 10th Floor 825 3rd Avenue New York US-NY US 10022 RA000432 B205754 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-17T01:50:22.497Z 2017-02-17T01:50:22.417Z ISSUED 2018-02-15T17:25:55.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205754 222100UVH1HE67O6O727 MAPFRE AM - Short Term Euro 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000002 LU 8888 OTHER ACTIVE 2017-02-17T01:51:04.100Z 2017-02-17T01:51:03.993Z ISSUED 2018-02-10T09:21:59.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000002 222100LYKYZYM4QLFY48 MAPFRE AM - Iberian Equities 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000006 LU 8888 OTHER ACTIVE 2017-02-17T01:53:13.987Z 2017-02-17T01:53:13.927Z ISSUED 2018-02-10T09:25:56.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000006 222100YMIVOWQRO58V24 AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00007983_00000002 LU 8888 OTHER ACTIVE 2015-10-07T02:11:49.047Z 2017-02-17T01:53:56.383Z ISSUED 2018-02-15T16:02:54.960Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007983_00000002 222100AR3SEPTWTOCH77 MAPFRE AM - Good Governance Fund 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000008 LU 8888 OTHER ACTIVE 2017-02-17T01:54:38.233Z 2017-02-17T01:54:38.197Z ISSUED 2018-02-10T09:28:00.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000008 222100OLULPSNFM7W050 MAPFRE AM - Multi Asset Strategy 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000007 LU 8888 OTHER ACTIVE 2017-02-17T01:56:26.037Z 2017-02-17T01:56:25.987Z ISSUED 2018-02-10T09:27:20.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000007 2221007ZRN3JFKO2UW45 MAPFRE AM - Multi Strategy Latam 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000009 LU 8888 OTHER ACTIVE 2017-02-17T01:58:04.297Z 2017-02-17T01:58:04.243Z ISSUED 2018-02-10T09:28:47.573Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000009 222100OW9ZXSOJW2AH03 Evonik Re S.A. Degussa Re 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B18707 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-28T01:48:16Z 2017-02-17T01:58:09.407Z ISSUED 2018-02-13T13:16:34.300Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18707 22210041D9JJX31N6P04 AQR UCITS Funds - AQR Global Enhanced Equity UCITS Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00007416_00000008 LU 8888 OTHER ACTIVE 2015-04-21T01:54:43.753Z 2017-02-17T01:58:11.077Z ISSUED 2018-02-15T16:08:15.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000008 222100JJZNSQF0NU5H07 MAPFRE AM - Short Term Dollar 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000003 LU 8888 OTHER ACTIVE 2017-02-17T01:58:26.667Z 2017-02-17T01:58:26.610Z ISSUED 2018-02-10T09:23:12.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000003 2221006DIJHUMDFTTL87 MAPFRE AM - European Equities 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000005 LU 8888 OTHER ACTIVE 2017-02-17T01:58:52.163Z 2017-02-17T01:58:52.047Z ISSUED 2018-02-10T09:25:06.740Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000005 222100R9RTGZS6TP1L35 G Fund - Avenir Europe G Fund - European Small and Mid Cap 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006905_00000022 LU 8888 OTHER ACTIVE 2015-01-01T01:53:08.803Z 2017-02-18T05:31:12.760Z ISSUED 2018-02-14T19:33:33.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006905_00000022 2221002ZYHEOPC1IQB71 G Fund - Avenir Euro G Fund - Euro Small and Mid Cap 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006905_00000023 LU 8888 OTHER ACTIVE 2015-01-01T01:53:35.150Z 2017-02-18T05:32:44.827Z ISSUED 2018-02-14T19:28:57.743Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006905_00000023 222100OHW4NGQ30W3193 VAM Funds (Lux) - International Opportunities Fund 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000433 O00003904_00000017 LU 8888 OTHER ACTIVE 2015-03-04T01:42:06.287Z 2017-02-18T05:37:42.053Z ISSUED 2018-02-16T11:56:02.493Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003904_00000017 2221009IXV3X2QRD7V83 Privilege Sheffield S.à r.l. Privilege Sheffield S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B194303 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-18T05:38:25.810Z 2017-02-18T05:38:25.450Z ISSUED 2018-02-16T09:06:08.660Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194303 2221003M59OZTYBPTC07 Habitus Leeds S.à r.l. Habitus Leeds S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B196336 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-18T05:39:00.370Z 2017-02-18T05:39:00.033Z ISSUED 2018-02-16T10:36:06.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196336 222100H3Z54H2TVWY839 Ade2n S.A. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B193282 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-15T02:05:04.433Z 2017-02-18T05:41:04.003Z ISSUED 2018-02-13T09:15:42.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193282 2221008DCMSPYS42DS88 Globant S.A. 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B173727 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-18T05:41:35.207Z 2017-02-18T05:41:35.170Z ISSUED 2018-02-16T13:25:28.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173727 222100I7Z4ZOEKHLBI64 CAMCA Assurance S.A. 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B58149 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-20T01:50:53.633Z 2017-02-18T05:42:07.753Z ISSUED 2018-01-26T11:55:23.967Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58149 2221002MQ1SAYNXL2Q32 Hayfin Umbrella Fund SICAV-SIF - Hayfin European Liquid Credit Unhedged Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00008989_00000002 LU 8888 OTHER ACTIVE 2017-02-18T05:43:14.243Z 2017-02-18T05:43:14.077Z ISSUED 2018-02-16T15:42:16.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008989_00000002 222100CGMFQRZLDK4315 FFG 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000432 B211660 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-02-18T05:43:22.813Z 2017-02-18T05:43:22.657Z ISSUED 2018-02-16T09:57:38.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211660 222100GXVURYYJ9RDZ66 NHS-SICAV II - Athena Bond Conservative 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000001 LU 8888 OTHER ACTIVE 2015-03-14T01:59:22.080Z 2017-02-18T05:44:05.697Z ISSUED 2018-02-16T14:43:33.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000001 222100T4D3NQCJ2HGD69 Privilege Leeds S.à r.l. Privilege Leeds S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B196332 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-18T05:44:40.980Z 2017-02-18T05:44:40.933Z ISSUED 2018-02-16T10:42:49.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196332 222100OK3R0C26F84J86 CAMCA Réassurance S.A. CAMCA Reassurance S.A. 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B41766 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-20T01:53:27.603Z 2017-02-18T05:44:51.010Z ISSUED 2018-01-26T12:06:07.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41766 222100QPXC52CG0YJI71 Privilege Southampton S.à r.l. Privilege Southampton S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B202917 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-18T05:45:15.097Z 2017-02-18T05:45:15.857Z ISSUED 2018-02-16T10:46:43.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202917 222100JWO7E8STWVHP79 NHS-SICAV II - Athena Dynamic Equities NHS-SICAV II - Athena Dynamic Allocation 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000004 LU 8888 OTHER ACTIVE 2015-03-14T02:02:24.773Z 2017-02-18T05:46:39.170Z ISSUED 2018-02-16T14:48:58.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000004 222100426SWNX76Z6G91 Hayfin Umbrella Fund SICAV-SIF - Hayfin European Liquid Credit Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00008989_00000001 LU 8888 OTHER ACTIVE 2017-02-18T05:46:49.810Z 2017-02-18T05:46:49.777Z ISSUED 2018-02-16T15:34:52.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008989_00000001 222100E7UDAAS708Q688 NHS-SICAV II - Athena Global Allocation 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000003 LU 8888 OTHER ACTIVE 2015-03-14T02:05:36.997Z 2017-02-18T05:48:39.117Z ISSUED 2018-02-16T14:26:00.643Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000003 222100USFNLYY0R74872 Privilege Cardiff S.à r.l. 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Immobilien Europa Direkt Property Co 1 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31 Gresham Street London GB-ENG GB EC2V 7QA RA000432 B179997 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-04T01:48:45.977Z 2017-03-01T02:08:21.453Z ISSUED 2018-02-27T09:54:39.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179997 222100I72T0C6YY58X29 Prudential Loan Investments SCSp 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B212824 LU 8888 OTHER ACTIVE 2017-03-01T02:09:46.017Z 2017-03-01T02:09:46.113Z ISSUED 2018-02-27T10:55:46.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212824 222100W1YHNFG3CS4I92 Millicom Re S.A. 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B211359 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-01T02:11:46.203Z 2017-03-01T02:11:46.157Z ISSUED 2018-01-27T15:20:59.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211359 22210094L6T9JWX61J25 Immobilien Europa Direkt Property Co 4 S.à r.l. Immobilien Europa Direkt Property Co 4 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31 Gresham Street London GB-ENG GB EC2V 7QA RA000432 B186315 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-04T01:53:17.103Z 2017-03-01T02:12:35.053Z ISSUED 2018-02-27T09:55:37.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186315 2221006EJ1D7ET79CV82 LIR Investments 23, rue des Bruyères Howald LU-LU LU L-1274 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B142372 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-02T01:50:40.400Z 2017-03-02T01:50:40.333Z ISSUED 2018-02-28T10:08:59.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142372 2221007YWH3MAG1V0C36 KBC Select Investors - CSOB Vyber Svetovych Akcii 4 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000137 LU 8888 OTHER ACTIVE 2017-03-02T01:55:18.197Z 2017-03-02T01:55:18.150Z ISSUED 2018-02-20T12:16:52.190Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000137 222100HDX4A4K37FZS17 Cargill International AM 2 S.à r.l. Cargill International AM 2 S.a r.l. 26, boulevard Royal Luxembourg LU-LU LU L-2449 8th Floor 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B182728 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-13T01:55:21.657Z 2017-03-02T01:57:45.520Z ISSUED 2018-02-27T15:02:50.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182728 222100KD2XNCQSNNIF25 Mirae Asset Global Discovery Fund - Mirae Asset Asia Pacific Dividend Equity Fund 31, z.a Bourmicht Bertrange LU-LU LU L-8070 C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00005634_00000029 LU 8888 OTHER ACTIVE 2016-05-04T01:58:56.273Z 2017-03-02T01:58:29.233Z ISSUED 2018-02-16T02:24:32.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005634_00000029 22210067T65RZETEM012 Oddo Compass - Trend Dynamics Europe 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002417_00000046 LU 8888 OTHER ACTIVE 2016-02-24T02:42:10.540Z 2017-03-02T02:01:21.737Z ISSUED 2018-02-13T11:29:06.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002417_00000046 2221005TEKTWST8GBI06 UBP Opportunities SICAV-SIF - UBP Opportunities - TCW Global REIT Premium Enhanced Fund UBP Opportunities SICAV-SIF - TCW Global REIT Premium Enhanced Fund 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000013 LU 8888 OTHER ACTIVE 2015-03-03T01:55:08.027Z 2017-03-02T02:01:27.643Z ISSUED 2018-02-28T08:08:38.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000013 222100JT3KG77FIVU537 Vintage VII AIV Offshore SCSp 47, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B212595 LU 8888 OTHER ACTIVE 2017-03-02T02:02:41.547Z 2017-03-02T02:02:41.397Z ISSUED 2018-02-23T23:02:42.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212595 2221007TY5LXQTTN2C56 Contribute Partners - CSOB Firmy S Tradici 2 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000029 LU 8888 OTHER ACTIVE 2017-03-02T02:03:58.843Z 2017-03-02T02:03:58.797Z ISSUED 2018-02-20T12:59:16.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000029 222100GB8W6KIDYQT786 KBC Select Investors - Selective Wealth Jumper 7 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000138 LU 8888 OTHER ACTIVE 2017-03-02T02:04:19.507Z 2017-03-02T02:04:19.473Z ISSUED 2018-02-20T12:41:39.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000138 222100YNBXPSMMX0DR70 Royal Hamilius-Résidence n°1 S.A. Royal Hamilius-Residence no1 S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181503 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:18:22.917Z 2017-03-02T10:19:37.803Z LAPSED 2017-03-01T16:11:56.537Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181503 222100PQU65OULXOFV34 Royal Hamilius-Résidence n°2 S.A. Royal Hamilius-Residence no2 S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181505 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T03:09:35.550Z 2017-03-02T10:19:39.003Z LAPSED 2017-03-01T16:18:13.847Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181505 222100DP83LEH6KAHW71 Royal Hamilius-Résidence n°3 S.A. Royal Hamilius-Residence no3 S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181504 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:28:23.743Z 2017-03-02T10:19:39.087Z LAPSED 2017-03-01T16:24:18.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181504 222100J1I5FXK0YEUQ14 JSS Private FCP - JSS Exclusive - EUR Bonds Sarasin Private FCP - Sarasin Exclusive - EUR Bonds C/O J. Safra Sarasin Fund Management (Luxembourg) S.A. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00007676_00000002 LU 8888 OTHER ACTIVE 2015-04-17T01:36:39.977Z 2017-03-02T20:34:28.283Z ISSUED 2018-03-01T09:08:15.563Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007676_00000002 222100F1IVIQ68J0FY54 PrivilEdge - WellsCap US Selective Equity 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008030_00000007 LU 8888 OTHER ACTIVE 2014-11-11T01:47:29.933Z 2017-03-02T20:37:24.943Z ISSUED 2018-02-27T13:22:38.743Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008030_00000007 2221006NMJGSUEKD6K23 JSS Private FCP - JSS Exclusive - GBP Bonds C/O J. Safra Sarasin Fund Management (Luxembourg) S.A. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00007676_00000004 LU 8888 OTHER ACTIVE 2016-09-09T02:11:29.947Z 2017-03-02T20:37:35.997Z ISSUED 2018-03-01T09:08:10.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007676_00000004 222100PHAE2RAT4Q8R66 Lombard Odier Funds - Merger Arbitrage 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000275_00000168 LU 8888 OTHER ACTIVE 2017-03-02T20:41:11.463Z 2017-03-02T20:41:11.293Z ISSUED 2018-02-28T09:03:48.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000275_00000168 222100HVYYIPSO127I81 A6 Invest 4 TF 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 Bâtiment Forte F2 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B210654 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-02T20:45:29.903Z 2017-03-02T20:45:29.847Z ISSUED 2018-02-28T10:32:24.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210654 22210048B0TAKR3HTD68 JSS Investmentfonds II - JSS Bond - Global Convertibles 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00008547_00000003 LU 8888 OTHER ACTIVE 2015-08-06T01:43:51.930Z 2017-03-02T20:46:34.757Z ISSUED 2018-03-01T09:08:03.377Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008547_00000003 222100UP6DMF7JAJ0K49 JSS Investmentfonds II - JSS Equity - Japan Opportunities 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00008547_00000006 LU 8888 OTHER ACTIVE 2016-09-09T02:17:30.653Z 2017-03-02T20:47:45.867Z ISSUED 2018-03-01T09:07:52.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008547_00000006 222100087UTFGV15U993 JSS Investmentfonds - JSS Bond-USD Pure High Yield 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001118_00000069 LU 8888 OTHER ACTIVE 2016-09-10T02:03:46.973Z 2017-03-02T20:48:26.377Z ISSUED 2018-03-01T09:08:02.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001118_00000069 222100Q70ZQUKX0W5I52 Lombard Odier Funds - Japan Equity Factor Enhanced 291, route d'Arlon Luxembourg LU-LU LU L-1150 C/O Lombard Odier Funds (Europe) S.A. 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000275_00000150 LU 8888 OTHER ACTIVE 2016-04-30T01:51:25.687Z 2017-03-02T20:53:49.710Z ISSUED 2018-02-28T08:16:29.463Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000275_00000150 2221000AKXTEUDO5GX09 Fidelity Funds - Fidelity Institutional Target™ 2050 (Euro) Fund Fidelity Funds - Fidelity Institutional Target(TM) 2050 (Euro) Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00000795_00000259 LU 8888 OTHER ACTIVE 2015-01-13T01:39:34.157Z 2017-03-07T01:57:43.500Z ISSUED 2018-02-08T09:19:39.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000795_00000259 222100VB5UWSUVNSV886 european private placement facility (eppf) S.A. 24, rue Beaumont Luxembourg LU-LU LU L-1219 24, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B199932 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-07T01:59:37.360Z 2017-03-07T01:59:37.303Z ISSUED 2018-03-03T14:01:48.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199932 222100K860IRGTBYZQ86 Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund Fidelity Funds - Fidelity Institutional Target(TM) 2020 (Euro) Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00000795_00000253 LU 8888 OTHER ACTIVE 2015-01-13T01:42:02.353Z 2017-03-07T02:00:10.033Z ISSUED 2018-02-08T09:12:18.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000795_00000253 222100XV7DJLCY8IA009 Samsonite IP Holdings S.à r.l. Delilah International S.à r.l. 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B147735 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-04T01:57:01.037Z 2017-03-07T02:00:59.313Z ISSUED 2018-03-03T18:45:36.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147735 222100S98V1TPKI3IP30 Fidelity Funds - Fidelity Institutional Target™ 2035 (Euro) Fund Fidelity Funds - Fidelity Institutional Target(TM) 2035 (Euro) Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00000795_00000256 LU 8888 OTHER ACTIVE 2015-01-13T01:45:33.620Z 2017-03-07T02:04:44.943Z ISSUED 2018-02-08T09:19:16.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000795_00000256 2221000BKSIHU8PY4F27 Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund Fidelity Funds - Fidelity Institutional Target(TM) 2025 (Euro) Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00000795_00000254 LU 8888 OTHER ACTIVE 2015-01-13T01:49:16.523Z 2017-03-07T02:08:39.690Z ISSUED 2018-02-08T09:19:50.633Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000795_00000254 222100CGA9DFT3O9JH40 Fidelity Funds - Emerging Markets Focus Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00000795_00000249 LU 8888 OTHER ACTIVE 2014-09-24T13:54:52.117Z 2017-03-07T02:09:31.797Z ISSUED 2018-02-08T09:12:30.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000795_00000249 2221007SHVARFWOJO355 Avallux S.à r.l. Avallux S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B148490 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-26T02:10:33.323Z 2017-03-07T02:10:53.167Z ISSUED 2018-03-03T16:51:54.967Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148490 2221007YSCJULUHYF109 Nethuns S.à r.l. Nethuns S.a r.l. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B123831 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-09T02:38:51.703Z 2017-03-07T02:11:54.807Z ISSUED 2018-02-20T13:46:57.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123831 222100SIDOC4MLYQ4M67 Fidelity Funds - Fidelity Institutional Target™ 2040 (Euro) Fund Fidelity Funds - Fidelity Institutional Target(TM) 2040 (Euro) Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00000795_00000257 LU 8888 OTHER ACTIVE 2015-01-13T01:54:21.233Z 2017-03-07T02:12:17.393Z ISSUED 2018-02-08T09:20:10.313Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000795_00000257 222100U7DS6JC6FWXB25 Deutsche Invest II - Japan Top Dividend 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007551_00000016 LU 8888 OTHER ACTIVE 2017-03-07T02:15:22.553Z 2017-03-07T02:15:22.503Z ISSUED 2018-03-01T16:44:26.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007551_00000016 22210052SDGSY5KFDW86 NEIF II Vital Office S.à r.l. NEIF II Vital Office S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205379 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-29T01:51:07.267Z 2017-03-07T02:17:02.093Z ISSUED 2018-03-01T09:17:36.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205379 222100WUOKVMLR0LZN53 PineBridge Alternative Investments Fund SICAV-SIF - European Secured Credit Sub-Fund 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 47, avenue J.F. 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Empire 3 Investment S.a r.l. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B198009 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-24T02:29:55.177Z 2017-03-07T02:20:04.577Z ISSUED 2018-03-03T10:58:15.293Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198009 222100MHZT9JWVEGGW90 NSF SICAV - Global Yield Fund NSF SICAV - Global Conservative Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008660_00000005 LU 8888 OTHER ACTIVE 2017-01-31T01:53:15.343Z 2017-03-08T01:59:24.713Z ISSUED 2018-01-26T09:45:47.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008660_00000005 222100MGWX4FKY7BSF92 G-RE S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B104412 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-28T01:42:43.023Z 2017-03-08T02:01:23.973Z ISSUED 2018-02-27T07:44:38.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104412 222100ZLN3RL41NRQP12 Auriga S.A. 2, rue de l'Eau Luxembourg LU-LU LU L-1449 2, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B211691 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-08T02:10:37.083Z 2017-03-08T02:10:37.787Z ISSUED 2018-03-06T13:52:53.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211691 2221005MYK0RVU3KWK54 Cheyne Real Estate Credit (CRECH) IV - 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Security NLB Vita World Selection Booster 1 C/O KBC Asset Management S.A. 5, place de la Gare Luxembourg LU-LU LU L-1616 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008788_00000013 LU 8888 OTHER ACTIVE 2016-03-12T02:03:38.013Z 2017-03-08T10:21:45.930Z LAPSED 2017-03-07T13:37:29.980Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008788_00000013 222100II7KQ4LYMRLG37 KBC Life Invest Platform - Security NLB Vita Cliquet Dax 1 C/O KBC Asset Management S.A. 5, place de la Gare Luxembourg LU-LU LU L-1616 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008788_00000015 LU 8888 OTHER ACTIVE 2016-03-12T02:11:34.813Z 2017-03-08T10:21:46.857Z LAPSED 2017-03-07T13:37:30.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008788_00000015 222100OYEEX8EBPV3P38 DIP - Spanish Equities Fund C/O ADEPA Asset Management S.A. 6A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 6A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000433 O00006730_00000013 LU 8888 OTHER ACTIVE 2017-03-07T02:05:46.690Z 2017-03-09T02:01:52.583Z ISSUED 2018-02-28T09:24:23.653Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006730_00000013 222100GTALV0FOR67719 Optimum Evolution Fund SIF Optimum Evolution Real Estate Fund SIF 13, rue Edward Steichen Luxembourg LU-LU LU L-2540 46, avenue J.F. 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La Terza S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B193681 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-23T01:46:17.450Z 2017-03-10T02:04:01.097Z ISSUED 2018-03-02T12:33:00.980Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193681 222100NH1J9IYK61PH71 European Fund Administration S.A. 2, rue d'Alsace Luxembourg LU-LU LU L-1122 2, rue d'Alsace Luxembourg LU-LU LU L-1122 RA000432 B56766 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-02T01:50:31.407Z 2017-03-10T02:05:13.820Z ISSUED 2018-02-27T07:36:38.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56766 222100KEGJTYV8WJI930 Eurofund - Profilo Equity Opportunity 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. 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Societe anonyme de titrisation Bâtiment Elise, Am Bann 21, rue Léon Laval Leudelange LU-ES LU L-3372 Bâtiment Elise, Am Bann 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B177153 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-11T01:54:36.057Z 2017-03-11T01:54:36.510Z ISSUED 2018-01-31T13:43:05.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177153 222100D1GIMIQH763G11 Silver Holdings S.A. Oliam S.A. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 13, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B198784 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-11T01:55:09.317Z 2017-03-11T01:55:09.137Z ISSUED 2018-02-23T08:59:51.107Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198784 222100L4L7AS7MYZVE13 Incometric Fund - Araucaria Fund C/O ADEPA Asset Management S.A. 6A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 6A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000433 O00004307_00000038 LU 8888 OTHER ACTIVE 2017-03-11T01:57:12.607Z 2017-03-11T01:57:12.567Z ISSUED 2018-03-07T08:43:23.743Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004307_00000038 22210011E2A86TKCU620 DS Smith Re 74, rue de Merl Luxembourg LU-LU LU L-2146 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B186203 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-06T01:41:49.367Z 2017-03-11T01:57:51.733Z ISSUED 2018-03-08T12:21:57.067Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B186203 222100ECVDB4RTLS8E02 IMI Investments S.A. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B54584 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-14T01:46:59.067Z 2017-03-11T02:02:57.077Z ISSUED 2018-03-02T14:53:08.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54584 222100OTCOTYF8MB7L34 Daimler Re Insurance S.A. Luxembourg DaimlerChrysler Re Insurance S.A. Luxembourg 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B48654 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-30T01:37:05.357Z 2017-03-11T02:03:05.203Z ISSUED 2018-02-28T08:34:05.517Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48654 222100FE2EUM3ZNMBV11 LA Holdings (Luxembourg) S.A. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 1er étage 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B122545 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-11T02:05:13.593Z 2017-03-11T02:05:13.573Z ISSUED 2018-02-23T08:33:04.647Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122545 2221001BQYKCFUQGX885 Intesa Sanpaolo Sec SA 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B170682 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-14T01:53:38.153Z 2017-03-11T02:05:52.357Z ISSUED 2018-03-02T15:36:56.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170682 222100T8F78QPBUBVQ97 Allnex S.à r.l. AI Chem Midco S.à r.l. 76, Grand-Rue Luxembourg LU-LU LU L-1660 76, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B173541 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-30T01:58:58.953Z 2017-03-11T02:08:12.077Z ISSUED 2018-03-09T18:06:31.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173541 222100010JWE1Q5MJ171 IMI Finance Luxembourg S.A. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B66762 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-14T02:02:37.727Z 2017-03-11T02:09:27.620Z ISSUED 2018-03-02T15:15:52.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66762 222100JVO7V8MV0JCU51 Perinvest (Lux) SICAV - Global Healthcare Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005285_00000003 LU 8888 OTHER ACTIVE 2015-12-25T02:15:02.083Z 2017-03-11T02:09:44.413Z ISSUED 2018-03-06T06:42:43.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005285_00000003 222100NG1Q4NNDENOS14 International Credit Mutuel Life 9, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B53451 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-14T01:50:38.120Z 2017-03-11T02:12:35.947Z ISSUED 2018-03-09T15:44:25.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53451 222100N2EDW8BU5UUT55 Ortho-Clinical Diagnostics S.A. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B185693 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-31T01:45:34.927Z 2017-03-11T10:16:10.517Z LAPSED 2017-03-10T20:59:42.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185693 222100QHD3X5BVCUCI19 Erable Patrimoine Portfolio S.à r.l. 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Mukah (BC) S.a r.l. 4, rue Lou Hemmer Findel LU-LU LU L-1748 4, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B212927 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-14T01:58:31.327Z 2017-03-14T01:58:31.023Z ISSUED 2018-03-10T18:34:49.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212927 2221001WRIOPTJD50786 A&G Global II SICAV - SIF - Atlante Fund 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00008913_00000001 LU 8888 OTHER ACTIVE 2017-03-14T02:06:29.957Z 2017-03-14T02:06:29.870Z ISSUED 2018-03-10T15:03:52.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008913_00000001 222100UJ9EHR59PZTM02 Threadneedle Property Unit Trust Luxembourg Feeder SA SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B147486 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-03-19T01:51:38.403Z 2017-03-14T02:07:31.977Z ISSUED 2018-03-10T10:04:19.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147486 2221001XVST2DXEZPR36 ArcelorMittal Property and Casualty Reinsurance 2 S.A. SCEM Reinsurance 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B29883 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:49:04.780Z 2017-03-14T02:10:27.557Z ISSUED 2018-01-26T14:22:27.940Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29883 222100QH4VUE3BBJQ804 NN (L) - Emerging Markets Equity Opportunities ING (L) - Emerging Markets Equity Opportunities 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000433 O00001363_00000159 LU 8888 OTHER ACTIVE 2015-06-09T01:36:57.053Z 2017-03-15T01:53:13.487Z ISSUED 2018-03-07T09:00:56.353Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001363_00000159 2221005JJWNNRQTNXX51 NHS-SICAV II - MCM Israeli IT-Security Fund 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000006 LU 8888 OTHER ACTIVE 2015-11-27T02:40:14.950Z 2017-03-15T01:53:30.433Z ISSUED 2018-03-13T09:11:25.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000006 2221002JS6EXGZTGQN92 Capital Strategy Funds SICAV - The Fixed Income Allocator Fund 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008801_00000001 LU 8888 OTHER ACTIVE 2016-03-15T01:54:32.013Z 2017-03-15T01:53:58.187Z ISSUED 2018-03-13T09:07:08.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008801_00000001 222100NHFUFJTU70CB89 NHS-SICAV II - MCM Quantitative Absolute Return Fund 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000005 LU 8888 OTHER ACTIVE 2015-11-27T02:57:26.243Z 2017-03-15T01:59:36.717Z ISSUED 2018-03-13T09:12:02.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000005 222100KYPGI4TCWF4I22 Ashmore SICAV - Emerging Markets Multi-Asset Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000433 O00003477_00000038 LU 8888 OTHER ACTIVE 2017-03-15T02:02:30.267Z 2017-03-15T02:02:30.190Z ISSUED 2018-03-13T10:24:14.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003477_00000038 222100ZOJ2KF38USV975 Fidelity Funds - Emerging Markets Focus Pool 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2014-09-24T13:42:27.727Z 2017-03-16T01:50:43.843Z ISSUED 2018-02-08T09:13:47.083Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100S3RDPN51N1T424 Gaviota Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B35610 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-30T01:38:01.373Z 2017-03-16T01:51:15.363Z ISSUED 2018-03-08T07:22:14.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35610 222100Y4OW6KE75O9S71 Fidelity Funds - FIRST Developed World Pool 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2014-11-18T01:37:37.007Z 2017-03-16T01:52:39.023Z ISSUED 2018-02-08T09:13:12.930Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221006PKOLPJJKBG448 Redelcover S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 BP 2217 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B36055 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-23T01:39:16.010Z 2017-03-16T01:53:34.977Z ISSUED 2018-03-09T10:49:21Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36055 222100H56WM9ALNST277 RAIFFEISEN Luxembourg Ré RAIFFEISEN Luxembourg Re 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B171427 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-05T01:43:04.633Z 2017-03-16T01:56:22.023Z ISSUED 2018-03-01T08:06:25.277Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171427 222100145NWMPOP7EE10 Confluence Capital 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B213088 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-03-08T02:01:26.087Z 2017-03-16T01:57:48.437Z ISSUED 2018-03-06T16:11:23.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213088 222100D2ZC2HL9XBEM41 Fidelity Funds - FIRST All Country World Pool 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2014-11-18T01:44:26.503Z 2017-03-16T01:59:28.557Z ISSUED 2018-02-08T09:20:43.997Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221003XH1OQSZALFZ87 European News Exchange S.A. 45, boulevard Pierre Frieden Luxembourg LU-LU LU L-1543 45, boulevard Pierre Frieden Luxembourg LU-LU LU L-1543 RA000432 B46116 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-06T01:53:28.703Z 2017-03-16T02:02:40.613Z ISSUED 2018-03-14T20:16:07.803Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46116 2221009KZQ9FN03INC43 Swiss Life Funds (Lux) - ZinsChance 2018 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00002481_00000035 LU 8888 OTHER ACTIVE 2015-01-27T02:05:05.260Z 2017-03-16T02:03:22.850Z ISSUED 2018-03-14T08:01:27.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002481_00000035 2221003S2SX8JNNNCL68 Fidelity Funds - US Loan Pool 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2014-09-30T01:44:52.527Z 2017-03-16T02:03:42.353Z ISSUED 2018-02-08T09:12:26.010Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100SMOFE6FLJ9UR10 Fidelity Funds - Target Fund Liquidity Pool 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2014-11-18T01:48:15.223Z 2017-03-16T02:03:44.007Z ISSUED 2018-02-08T09:12:45.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221006H3RV77RQI6S24 BRS International S.A. Sreemo S.A. 3-7, rue Schiller Luxembourg LU-LU LU L-2519 3-7, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B140077 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-17T01:48:01.093Z 2017-03-17T01:48:01.827Z ISSUED 2018-03-15T17:04:13.837Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140077 222100EDQCDCM7SA7C19 Recem S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 BP 2217 74, rue de Merl Luxembourg LU-LU LU L-1022 RA000432 B45044 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:47:13.207Z 2017-03-17T01:58:58.173Z ISSUED 2018-03-02T07:13:49.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45044 222100BQ387OHW4YVD18 Bouwfonds International Real Estate Fund Services Luxembourg S. à r.l. Bouwfonds International Real Estate Fund Services Luxembourg S. a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B105335 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-18T01:53:19.237Z 2017-03-18T01:53:19.017Z ISSUED 2018-03-09T15:04:38.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105335 222100EEU3OYPOHQM778 NBG Asset Management Luxembourg NBG Luxembourg Holding S.A. 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B81459 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-24T01:55:35.890Z 2017-03-18T02:05:15.227Z ISSUED 2018-03-15T11:04:05.850Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81459 222100WEMLS0P339RD79 Fonds de pension du Groupe Siemens à Luxembourg Fonds de pension du Groupe Siemens a Luxembourg 20, rue des Peupliers Luxembourg LU-LU LU L-2328 20, rue des Peupliers Luxembourg LU-LU LU L-2328 RA000432 I2 LU 8888 OTHER ACTIVE 2016-03-22T01:54:41.567Z 2017-03-18T10:12:26.033Z LAPSED 2017-03-18T07:09:18.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 I2 2221002O7TY5QULO4G71 Park Square Capital Credit Opportunities II (USD) S.à r.l. Park Square Capital Credit Opportunities II (USD) S.a r.l. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B181372 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-14T01:40:08.077Z 2017-03-21T01:55:47.953Z ISSUED 2018-03-17T08:36:41.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181372 222100IS367P7YJET788 Park Square Kodiak S.à r.l. Park Square Kodiak S.a r.l. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B185539 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-14T01:41:18.907Z 2017-03-21T01:56:19.013Z ISSUED 2018-03-17T08:33:37.603Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185539 222100LB24YAFFDMG491 BPVN Strategic Investment Fund - Aletti Multi-Asset Capital Preservation 35A, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000530_00000006 LU 8888 OTHER ACTIVE 2017-03-21T01:56:27.150Z 2017-03-21T01:56:27.047Z ISSUED 2018-03-15T13:45:05Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000530_00000006 222100ON6ORG88806H11 Labcorp Neon Luxembourg S.à r.l. Labcorp Neon Luxembourg S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B194450 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-08T02:00:08.350Z 2017-03-21T02:01:59.140Z ISSUED 2018-03-15T19:15:07.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194450 222100BTEMPP3NHGPJ11 Park Square - PSERS Credit Opportunities S.à r.l. Park Square - PSERS Credit Opportunities S.a r.l. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B191798 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-14T01:54:05.633Z 2017-03-21T02:03:43.367Z ISSUED 2018-03-17T08:34:54.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191798 222100KHORVB1ST93U03 CEBI Réassurance S.A. CEBI Reassurance S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B165102 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-20T01:45:47.757Z 2017-03-21T02:03:47.047Z ISSUED 2018-03-13T09:04:44.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165102 22210092OONP5SHZPO09 Covance Luxembourg S.à.r.l. Covance Luxembourg S.à r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B195043 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-08T01:52:20.960Z 2017-03-21T02:04:50.277Z ISSUED 2018-03-15T19:19:22.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195043 222100N9NFM8SNG31444 Thunder Castle Investments S.A. 6, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 6, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 RA000432 B203584 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-21T02:05:58.093Z 2017-03-21T02:05:58.033Z ISSUED 2018-03-14T12:27:59.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203584 222100Y824FKJDKZPM09 Value Masters S.C.A. SICAV-RAIF - Value Master 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-03-21T02:06:50.507Z 2017-03-21T02:06:50.407Z ISSUED 2018-03-15T14:18:30.837Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100G4T644RPMXQP46 Covance Neon Luxembourg S.à r.l. Covance Neon Luxembourg S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B195012 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-08T01:54:12.920Z 2017-03-21T02:06:52.407Z ISSUED 2018-03-15T19:21:13.613Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195012 2221004QM4B4ZGWZJ819 BPVN Strategic Investment Fund - Havilland Multi Asset Macro Fund 35A, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000530_00000007 LU 8888 OTHER ACTIVE 2017-03-21T02:07:26.347Z 2017-03-21T02:07:26.307Z ISSUED 2018-03-15T13:47:25.960Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000530_00000007 222100HE5U1VAY92IL32 ATCF HoldCo S.à r.l. ATCF HoldCo S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B212394 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-21T02:08:19.620Z 2017-03-21T02:08:19.583Z ISSUED 2018-03-17T13:14:52.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212394 222100GQ8PJ3YLBXJJ98 Bluebird Securities S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B124209 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-02T01:58:38.063Z 2017-03-21T02:09:40.893Z ISSUED 2018-03-17T07:57:46.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124209 222100041JZ6G8NTFO67 P&T Ré S.A. P&T Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 BP 2217 74, rue de Merl Luxembourg LU-LU LU L-1022 RA000432 B113793 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-16T01:36:42.907Z 2017-03-21T02:11:29.410Z ISSUED 2018-03-09T08:05:23.110Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113793 222100W4EEAQ77386N50 European Stability Mechanism 6A, Circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 6A, Circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 RA000433 E-1050 LU 8888 OTHER ACTIVE 2015-06-06T01:43:18.433Z 2017-03-21T02:11:34.447Z ISSUED 2018-02-21T08:45:35.123Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 E-1050 222100GQ9QE1TJNTXP05 Star Sully Credit - FCP C/O NN Investment Partners Luxembourg SA 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-03-21T02:14:27.243Z 2017-03-21T02:14:27.173Z ISSUED 2018-03-13T15:03:53.783Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100DX52QTEWAZ8I24 Glesener 21 50, route d'Esch Luxembourg LU-LU LU L-1470 50, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B194678 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-30T01:40:07.457Z 2017-03-21T10:13:40.007Z LAPSED 2017-03-21T08:37:14.857Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194678 213800AR2A3PA54RDK18 The OneLife Holding S.à r.l. Holding Kirchberg S.à r.l. 38, parc d'Activités de Capellen Capellen LU-CA LU L-8308 38, parc d'Activités de Capellen Capellen LU-CA LU L-8308 RA000432 B68938 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-02-21T00:00:00Z 2017-03-22T01:57:10.943Z ISSUED 2018-03-07T09:15:26.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68938 222100GWD7JFJMQRZY42 Keypleez 54, rue de la Corniche Itzig LU-LU LU L-5956 54, rue de la Corniche Itzig LU-LU LU L-5956 RA000432 B204649 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-22T02:04:28.447Z 2017-03-22T02:04:28.037Z ISSUED 2018-03-20T10:37:30.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204649 222100X0Y03DFGD43S50 BlueRe m.a. 14, Syrdallstroos Manternach LU-GR LU L-6850 14, Syrdallstroos Manternach LU-GR LU L-6850 RA000432 B162239 LU 8888 OTHER ACTIVE 2015-03-20T01:44:10.407Z 2017-03-22T02:12:42.570Z ISSUED 2018-03-20T11:33:32.020Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162239 222100QH3WQPJGF4C371 Normalux Maritime S.A. 11, route des Trois Cantons Windhof (Koerich) LU-CA LU L-8399 Batiment Alto 11, route des Trois Cantons Windhof (Koerich) LU-CA LU L-8399 RA000432 B164707 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-16T01:37:23.947Z 2017-03-22T02:14:20.417Z ISSUED 2018-03-20T07:57:22.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164707 2221006MROZJB0QZF209 Rexel RE S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B160081 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-04T01:37:07.690Z 2017-03-22T02:14:22.070Z ISSUED 2018-03-01T07:58:08.790Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160081 222100IGXQHDUHIY4J18 ArcelorMittal Property and Casualty Reinsurance 3 S.A. Artzare S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B78331 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:45:41.447Z 2017-03-22T02:17:46.983Z ISSUED 2018-01-26T14:21:46.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78331 2221005PCSY7I0XRNX49 Pergam Funds SICAV - Pergam Global Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008139_00000002 LU 8888 OTHER ACTIVE 2017-03-22T02:22:35.730Z 2017-03-22T02:22:35.690Z ISSUED 2018-03-20T15:15:11.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008139_00000002 213800S5I8AHISIGZE12 The OneLife Company S.A. Pan-European Life, Société Pan-Européenne d’Etudes en Matière d’Assurance-Vie et d’Epargne S.A. 38, parc d'Activités de Capellen Capellen LU-CA LU L-8308 38, parc d'Activités de Capellen Capellen LU-CA LU L-8308 RA000432 B34402 LU 8888 SOCIETE ANONYME ACTIVE 2014-02-25T00:00:00Z 2017-03-22T02:23:16.097Z ISSUED 2018-03-07T09:09:44.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34402 222100OCGJ0NGCCH5B58 DNB SICAV - High Yield DNB SICAV - High Yield 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008442_00000003 LU 8888 OTHER ACTIVE 2015-10-08T02:11:48.090Z 2017-03-23T01:57:35.303Z ISSUED 2018-03-21T11:37:22.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008442_00000003 222100EY3STD7DZ3DK79 Wells Fargo (Lux) Worldwide Fund - EUR Investment Grade Credit Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Wells Fargo Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00005462_00000019 LU 8888 OTHER ACTIVE 2017-03-23T01:58:39.403Z 2017-03-23T01:58:39.287Z ISSUED 2018-03-21T18:53:29.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005462_00000019 2221007IBIUGWJEIK113 DNB SICAV - Norway Investment Grade DNB SICAV - Nordic Investment Grade Bond 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2014-12-11T00:00:00Z DISSOLVED 2014-12-11T01:44:44.067Z 2017-03-23T01:59:00.497Z RETIRED 2016-12-06T08:24:02.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100RC37BIG32UMX25 Protea Fund - Aktarus 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-03-23T01:59:18.193Z 2017-03-23T01:59:18.130Z ISSUED 2018-03-08T16:25:21.267Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 22210028L6KIMFX0GU32 Prosper Funds SICAV - Global Macro Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006402_00000003 LU 8888 OTHER ACTIVE 2016-04-29T01:53:59.540Z 2017-03-23T02:08:20.097Z ISSUED 2018-03-20T15:23:28.833Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006402_00000003 222100XS0PXEIMK16W33 UBP Dedicated SICAV-SIF - Leveraged Global High Yield 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007954_00000003 LU 8888 OTHER ACTIVE 2017-03-24T01:50:13.247Z 2017-03-24T01:50:13.187Z ISSUED 2018-03-22T09:31:10.700Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007954_00000003 22210043ZJTZIXRPC264 Kempen Alternative Markets Fund SICAV-RAIF - Diversified Structured Credit Pool 6C, route de Trèves Senningerberg LU-LU LU L-2633 6H, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-03-24T01:51:30.777Z 2017-03-24T01:51:30.687Z ISSUED 2018-03-17T16:55:23.483Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100VK8P6NULXMBN08 Oberon Credit Investment Fund II S.C.A. SICAV-SIF 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B189821 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2014-10-03T01:38:38.557Z 2017-03-24T01:51:53.033Z ISSUED 2018-03-09T13:16:53.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189821 2221000BX38HGR8BSJ40 St Louis Re 20, rue des Peupliers Hamm Luxembourg LU-LU LU L-2328 20, rue des Peupliers Hamm Luxembourg LU-LU LU L-2328 RA000432 B91966 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-12T01:46:09.817Z 2017-03-24T01:54:27.530Z ISSUED 2018-03-07T07:33:09.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B91966 222100Y14NR5T2IND786 Quilvest Luxembourg Services S.A. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B143994 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-24T01:55:59.647Z 2017-03-24T01:55:59.047Z ISSUED 2018-03-17T15:06:15.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143994 2221007RYOCMZL3PUZ14 UBP Opportunities SICAV-SIF - UBP Opportunities - North America High Grade Income 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000017 LU 8888 OTHER ACTIVE 2017-03-24T01:57:04.780Z 2017-03-24T01:57:04.700Z ISSUED 2018-03-22T10:00:56.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000017 2221000J0PRBO8N7KC86 Variopartner SICAV - Private Banking Active Portfolio III (USD) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000019 LU 8888 OTHER ACTIVE 2017-03-24T01:58:13.710Z 2017-03-24T01:58:13.647Z ISSUED 2018-03-22T10:23:47.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000019 222100HBQDZOBMFQI102 Mirova Funds - Mirova Europe Real Estate Securities Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 21 Quai d'Austerlitz Paris FR-75 FR 75013 RA000433 O00006282_00000010 LU 8888 OTHER ACTIVE 2017-03-24T02:01:38.163Z 2017-03-24T02:01:38.097Z ISSUED 2018-03-20T14:04:42.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006282_00000010 222100KG7PE3PJUV5X77 Oberon Credit Investment II S.A. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B189843 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-03T01:46:55.063Z 2017-03-24T02:02:13.007Z ISSUED 2018-03-09T14:30:37.553Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189843 222100TDH6LX0DQ2YJ58 Altra Investments P.I. S.à r.l. Altra Investments P.I. S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B116371 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-02T01:57:47.927Z 2017-03-24T10:15:08.733Z LAPSED 2017-03-23T11:14:13.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116371 2221002BRRX193V63V90 Silver Lake Holdings S.à r.l. Silver Lake Holdings S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B191726 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-06T02:06:01.807Z 2017-03-24T17:04:20.247Z ISSUED 2018-01-17T00:33:33.667Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191726 2221006FYN7ZWDFUAE96 A.R.T. - Absolute Return Target Fund - Opportunity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002948_00000011 LU 8888 OTHER ACTIVE 2016-04-07T01:49:34.567Z 2017-03-25T01:51:08.697Z ISSUED 2018-03-14T09:31:40.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002948_00000011 222100YT3JPUFFVV1S36 A.R.T. - Absolute Return Target Fund - Arch 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002948_00000012 LU 8888 OTHER ACTIVE 2016-04-07T01:51:09.773Z 2017-03-25T01:53:28.173Z ISSUED 2018-03-14T09:29:49.380Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002948_00000012 222100DQFHLITGMUYT87 Private Wealth Management Global SIF - Global Dynamic Balanced Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000047 LU 8888 OTHER ACTIVE 2017-03-25T01:53:39.240Z 2017-03-25T01:53:38.997Z ISSUED 2018-03-09T09:49:16.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000047 22210078Y6OBLDXEA493 DNIC Wembley Propco S.à r.l. DNIC Wembley Propco S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 28th Floor 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B197018 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-13T01:38:29.607Z 2017-03-25T01:54:31.403Z ISSUED 2018-03-23T21:19:56.660Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197018 2221005XSOECFTSL5P69 Ekabe International S.A. Ekabe International S.C.A. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B97724 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-19T02:09:07.887Z 2017-03-25T02:01:18.097Z ISSUED 2018-03-13T16:00:47.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97724 222100ECN5RB3PUD4897 Fidelity Alpha Funds SICAV - Global Alpha Pool 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-01-13T01:50:36.530Z 2017-03-25T02:01:20.333Z ISSUED 2018-02-08T09:15:07.933Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221004VTJDNOJYUJL61 Fidelity Alpha Funds SICAV - Global Alpha Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00008295_00000002 LU 8888 OTHER ACTIVE 2015-01-13T01:51:09.450Z 2017-03-25T02:02:16.183Z ISSUED 2018-02-08T09:16:23.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008295_00000002 222100T975WVXB8ZLF90 Pharus SICAV - I-Bond Plus Solution 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000044 LU 8888 OTHER ACTIVE 2016-04-26T01:49:48.097Z 2017-03-28T01:55:04.383Z ISSUED 2018-03-24T17:49:09.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000044 222100VS1BIJC66XRD27 Bull Asset Management S.à r.l., SPF Bull Asset Management S.a r.l., SPF 50, Esplanade Diekirch LU-DI LU L-9227 50, Esplanade Diekirch LU-DI LU L-9227 RA000432 B212939 LU 8888 OTHER ACTIVE 2017-03-28T01:56:29.007Z 2017-03-28T01:56:28.977Z ISSUED 2018-03-25T17:21:19.557Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212939 222100EXOLGWEICFNL91 Bankinter International Fund SICAV - Irati 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00001555_00000011 LU 8888 OTHER ACTIVE 2016-04-20T01:55:48.877Z 2017-03-28T01:57:24.050Z ISSUED 2018-03-24T17:51:21.787Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000011 222100FJI6K7J1U7NT58 Lyotopco S.à r.l. Lyotopco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B213550 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-23T01:59:05.113Z 2017-03-28T01:59:11.693Z ISSUED 2018-03-21T15:54:48.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213550 222100ULSVUFE6PUO875 Suez Ré S.A. Suez Environnement Ré S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B170301 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-23T01:42:57.847Z 2017-03-28T02:01:32.590Z ISSUED 2018-03-09T10:25:25.563Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170301 222100QX5K8CO406MP08 Pharus SICAV - Marzotto Active Diversified 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000043 LU 8888 OTHER ACTIVE 2016-04-12T01:56:22.347Z 2017-03-28T02:04:08.937Z ISSUED 2018-03-24T17:50:55.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000043 222100FLCDNVQ4TZYW14 SAS Shipping Agencies Services United Agencies, S.à r.l. 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B113456 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-25T01:53:22.997Z 2017-03-28T02:13:41.527Z ISSUED 2018-03-21T13:12:36.283Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113456 222100XZGZT0EMP0BV45 Waterloo SICAV - Global Balanced Selection 6A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 6A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000433 O00008923_00000003 LU 8888 OTHER ACTIVE 2017-03-21T02:10:07.550Z 2017-03-28T02:14:04.437Z ISSUED 2018-03-15T14:32:20.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008923_00000003 222100PSRPIHV0F44G80 BBVA Durbana International Fund - BBVA Multi-Asset Defensive EUR Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00000556_00000074 LU 8888 OTHER ACTIVE 2016-04-20T02:06:45.887Z 2017-03-28T02:14:07.380Z ISSUED 2018-03-24T17:52:20.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000556_00000074 222100TFM3FH5AUIFG89 Pharus SICAV - Marzotto Active Bond 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000042 LU 8888 OTHER ACTIVE 2016-04-12T01:54:30.187Z 2017-03-28T02:14:12.163Z ISSUED 2018-03-24T17:53:22.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000042 2221006Q3CYTETP70K70 AME Life Lux S.A. Les Assurances Mutuelles d'Europe Life Lux S.A. 41, rue du Puits Romain Bertrange LU-LU LU L-8070 41, rue du Puits Romain Atrium Business Park Bertrange LU-LU LU L-8070 RA000432 B30566 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:50:42.063Z 2017-03-28T02:17:28.457Z ISSUED 2018-03-24T08:30:19.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30566 222100SYTJNZIWAPUA25 Pharus SICAV - Athesis Total Return 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000045 LU 8888 OTHER ACTIVE 2016-04-26T02:02:28.827Z 2017-03-28T02:18:34.097Z ISSUED 2018-03-24T17:55:26.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000045 222100IB1CDUBEHQFZ66 A&G Global II SICAV - SIF - Perseo Fund 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00008913_00000008 LU 8888 OTHER ACTIVE 2017-03-29T02:01:30.857Z 2017-03-29T02:01:30.817Z ISSUED 2018-03-27T11:19:31.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008913_00000008 222100JVJNAZH1X2AR22 A&G Global II SICAV - SIF - Orion Fund 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00008913_00000002 LU 8888 OTHER ACTIVE 2017-03-29T02:05:17.407Z 2017-03-29T02:05:17.377Z ISSUED 2018-03-27T11:16:55.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008913_00000002 222100TXPZEV15C0DU69 Ramius Enterprise Luxembourg Holdco S.à r.l. Ramius Enterprise Luxembourg Holdco S.a r.l. 97, rue Jean-Pierre Michels Esch-sur-Alzette LU-ES LU L-4243 97, rue Jean-Pierre Michels Esch-sur-Alzette LU-ES LU L-4243 RA000432 B130705 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-25T01:53:30.223Z 2017-03-29T02:08:32.717Z ISSUED 2018-03-27T09:54:24.153Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130705 222100FN465IP5OOQF42 LeasePlan Luxembourg S.A. 7, rue Nicolas Brosius z.a. Am Bann Leudelange LU-ES LU L-3372 7, rue Nicolas Brosius Leudelange LU-ES LU L-3372 RA000432 B29202 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-29T02:11:56.707Z 2017-03-29T02:11:56.667Z ISSUED 2018-03-27T16:00:32.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29202 22210063HPM35ZT1T198 Kashgar S.à r.l. Kashgar S.a r.l. 11, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 11, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B206628 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-29T02:12:19.310Z 2017-03-29T02:12:19.267Z ISSUED 2018-03-27T15:15:03.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206628 222100ZJ81XF0D4G8P39 SOF-IX Interhotel Equity S.à r.l. Lux 17 Starlight EUR S.à r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B177837 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-17T01:59:18.043Z 2017-03-29T02:14:19.820Z ISSUED 2018-03-27T15:22:03.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177837 2221006U54IBJST8U288 Danone Re BSN RE S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 BP 2217 74, rue de Merl Luxembourg LU-LU LU L-1022 RA000432 B30185 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-25T01:40:41.937Z 2017-03-29T02:23:28.490Z ISSUED 2018-03-13T07:39:59.463Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30185 222100KYNMY1YPO5KZ89 Armacell Bidco Luxembourg S.à r.l. Armacell Bidco Luxembourg S.a r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Armacell International Holding GmbH Robert-Bosch-Straße 10 Münster DE-NW DE 48153 RA000432 B190853 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-25T01:44:30.620Z 2017-03-30T01:52:16.843Z ISSUED 2018-03-22T10:21:42.873Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190853 222100BROW5VI77WSE51 Sibelux S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B139913 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-05T01:36:50.913Z 2017-03-30T01:53:24.040Z ISSUED 2018-03-01T08:19:08.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139913 22210069P0GFSEEVB451 Business Investor S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B55513 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-15T10:36:02.397Z 2017-03-30T02:00:39.343Z ISSUED 2018-03-23T13:18:21.243Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55513 2221008LPULL1N8ZEA88 CMJ Holdings S.A. 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B111733 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-16T02:03:16.140Z 2017-03-30T02:02:30.233Z ISSUED 2018-03-28T13:24:59.637Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111733 222100ZGKOJUS98CH648 LBB Re Luxembourg S.A. 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B138710 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-20T01:40:31.427Z 2017-03-30T02:02:41.510Z ISSUED 2018-03-28T09:56:04.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138710 222100FW58W3O5667K92 Symbiotics SICAV (Lux.) - SEB Microfinance Fund IV 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000010 LU 8888 OTHER ACTIVE 2016-04-16T02:09:03.107Z 2017-03-30T02:04:35.803Z ISSUED 2018-03-28T11:30:18.110Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000010 222100EH8WZ6JXS0K775 Symbiotics SICAV (Lux.) - SEB Microfinance Fund III 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000007 LU 8888 OTHER ACTIVE 2015-05-14T01:50:02.727Z 2017-03-30T02:10:42.627Z ISSUED 2018-03-28T11:31:51.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000007 222100LCKHB1PQ9M6H35 UBP Opportunities SICAV-SIF - Global High Income CSA 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2016-01-25T00:00:00Z DISSOLVED 2014-11-26T01:41:14.517Z 2017-03-30T06:03:29.903Z RETIRED 2016-11-22T07:05:38.510Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221000NDQ42UGSYVS38 Ashmore SICAV 3 - All Chinese Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-05-22T01:37:23.330Z 2017-03-30T09:27:09.057Z ISSUED 2018-03-09T09:21:53.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221009DV5ZMH7UGX614 NHS-SICAV II - Athena Bond Opportunities 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-03-14T00:00:00Z DISSOLVED 2015-03-14T02:12:41.843Z 2017-03-30T13:04:58.973Z RETIRED 2016-03-08T14:38:25.667Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100MOQL8JPY8H1Y25 Variospecial SICAV-SIF - Vontobel Alternative Leaders Fund Variospecial SICAV-SIF - Harcourt Alternative Leaders Fund 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00008425_00000002 LU 8888 OTHER ACTIVE 2015-06-10T01:38:54.833Z 2017-03-30T19:29:48.140Z ISSUED 2018-03-27T15:47:50.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008425_00000002 222100IW1025XX23UU90 Melchior Selected Trust - Melchior All-Weather Credit Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00004175_00000031 LU 8888 OTHER ACTIVE 2017-03-30T19:31:16.630Z 2017-03-30T19:31:16.533Z ISSUED 2018-03-29T09:01:44.270Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004175_00000031 2221006JTMJJWWY3P560 Motor Reinsurance Company 2, rue Robert Stümper Luxembourg LU-LU LU L-2557 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B103659 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-22T01:33:19.487Z 2017-03-30T19:32:15.153Z ISSUED 2018-03-09T10:43:00.633Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103659 222100N2RD13FL45T879 Creditum S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B200382 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-13T01:53:38.980Z 2017-03-30T19:34:23.873Z ISSUED 2018-03-29T15:11:08.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200382 222100JHA9C3SWS11N47 Savile Thematic Opportunities - Savile Optimal Income 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-03-30T19:36:47.083Z 2017-03-30T19:36:47.587Z ISSUED 2018-03-22T13:20:41.827Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100D3NB7R3UZH4L67 Data Center Infrastructure S.à r.l. Data Center Infrastructure S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B170137 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-30T19:38:03.963Z 2017-03-30T19:38:03.903Z ISSUED 2018-03-29T13:50:52.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170137 222100XV5RO35I7WJQ81 CEDL SMA S.à r.l. CEDL SMA S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B209747 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-30T19:38:55.653Z 2017-03-30T19:38:55.583Z ISSUED 2018-03-29T15:28:45.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209747 529900H50AKOGDJKAE80 Raiffeisen Schweiz (Luxemburg) Fonds - Convert Bond Global 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000015 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T01:50:15.607Z ISSUED 2018-03-27T12:38:59.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000015 529900HM3E3JFTLLG166 Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest Growth Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest 80 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000012 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T01:51:12.010Z ISSUED 2018-03-27T12:34:02.700Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000012 529900LPCSV88817QH61 Variopartner SICAV Helvetia Patria Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B87256 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2014-01-30T00:00:00Z 2017-04-01T01:51:30.390Z ISSUED 2018-03-27T15:32:32.350Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87256 529900WOM7EID6USUK05 Raiffeisen Schweiz (Luxemburg) Fonds 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B45656 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2014-01-30T00:00:00Z 2017-04-01T01:53:29.427Z ISSUED 2018-03-27T12:33:18.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45656 5299001SHSSSPIMJ9C27 Variopartner SICAV - Private Banking Active Portfolio IV (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000010 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T01:53:32.287Z ISSUED 2018-03-27T15:28:59.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000010 529900TJJKG0R5A7TY65 Variopartner SICAV - Helvetia European Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000003 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T01:53:52.013Z ISSUED 2018-03-27T15:33:13.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000003 222100QZF2VZ9NUTNM61 Horus S.A. 13-15, rue du chemin de fer Bertrange LU-LU LU L-8057 13-15, rue du chemin de fer Bertrange LU-LU LU L-8057 RA000432 B165714 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-16T02:05:50.780Z 2017-04-01T01:54:44.960Z ISSUED 2018-03-30T19:53:33.277Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165714 5299001LPY03COZJ3G73 Variopartner SICAV - Private Banking Active Portfolio III (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000009 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T01:54:59.097Z ISSUED 2018-03-27T15:30:15.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000009 529900YKPYXVOWD70341 Variopartner SICAV - Helvetia International Bond Variopartner SICAV - Helvetia International Euro Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000001 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T01:55:01.180Z ISSUED 2018-03-27T15:30:50.633Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000001 5299000PVZBVKUNOV088 Variopartner SICAV - Sectoral Emerging Markets Healthcare Fund Variopartner SICAV - Sectoral Emerging Markets Health Care Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000011 LU 8888 OTHER ACTIVE 2014-03-06T00:00:00Z 2017-04-01T01:55:15.007Z ISSUED 2018-03-27T15:31:25.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000011 529900O68EQKS2ZUKL63 Variopartner SICAV - Helvetia International Equity (ex Europe) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000004 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T01:56:40.007Z ISSUED 2018-03-27T15:27:38.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000004 529900V32ALIOM6QPB15 Raiffeisen Schweiz (Luxemburg) Fonds - Euro Money 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000006 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:00:13.427Z ISSUED 2018-03-27T12:32:27.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000006 529900T7KW5BPJ7ONO65 Variopartner SICAV - Tareno Waterfund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000005 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:00:52.407Z ISSUED 2018-03-27T15:31:58.260Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000005 5299005VNIMKD43PYG70 Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000010 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:00:54.263Z ISSUED 2018-03-27T12:35:00.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000010 529900MXZB7SIYBQHT43 Raiffeisen Schweiz (Luxemburg) Fonds - Swiss Money 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000001 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:01:55.007Z ISSUED 2018-03-27T12:38:13.853Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000001 5299008W1L61NSF0QK06 Raiffeisen Schweiz (Luxemburg) Fonds - Swiss Obli 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000002 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:03:24.253Z ISSUED 2018-03-27T12:31:31.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000002 52990003310NPJK05G49 Variopartner SICAV - Private Banking Active Portfolio III (CHF) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000008 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:04:51.513Z ISSUED 2018-03-27T15:28:18.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000008 529900STM3MMH7F98Q29 Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest Balanced 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000009 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:05:17.097Z ISSUED 2018-03-27T12:37:38.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000009 5299000BFWQUPVM07582 Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest Yield 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000008 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:05:49.097Z ISSUED 2018-03-27T12:04:00.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000008 529900Y6GORRZA09L707 Variopartner SICAV - MIV Global Medtech Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000006 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:06:26.523Z ISSUED 2018-03-27T15:29:38.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000006 529900BYCCEJWD6OO248 Raiffeisen Schweiz (Luxemburg) Fonds - Euro Obli 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000004 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:06:32.497Z ISSUED 2018-03-27T12:30:47.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000004 5299008TGSC13OPSQN70 Raiffeisen Schweiz (Luxemburg) Fonds - SwissAc 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000003 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:07:30.620Z ISSUED 2018-03-27T12:36:40.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000003 222100XJ0YO6QO8DDO85 KBC Select Investors - CSOB Vyber Svetovych Akcii 3 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000124 LU 8888 OTHER INACTIVE 2016-01-21T00:00:00Z DISSOLVED 2016-01-21T22:48:24.820Z 2017-04-01T02:07:40.910Z RETIRED 2016-12-28T13:33:54.210Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000124 22210035H0W5Z8MNBS22 Contribute Partners - CSOB Buffer Jumper EUR 3 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000011 LU 8888 OTHER INACTIVE 2016-02-20T00:00:00Z DISSOLVED 2016-02-20T02:08:33.227Z 2017-04-01T02:07:42.027Z RETIRED 2017-02-01T13:50:14.600Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000011 222100V8ISF3X33O3402 Standard Aggregated S.A. 25a, Boulevard Royal Luxembourg LU-LU LU L-2449 25a, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B197450 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-01T02:08:11.583Z 2017-04-01T02:08:11.527Z ISSUED 2018-03-30T09:42:14.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197450 529900F2LLS1WRL39N49 Raiffeisen Schweiz (Luxemburg) Fonds - EuroAc 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000005 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-04-01T02:09:11.837Z ISSUED 2018-03-27T12:35:59.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000005 222100N879GX063S5I68 M&G UK Property Fund FCP-FIS C/O M&G Real Estate (Luxembourg) S.A. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000433 O00007860 LU 8888 OTHER ACTIVE 2016-04-02T02:04:01.003Z 2017-04-01T10:15:44.800Z LAPSED 2017-03-31T10:29:53.167Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007860 222100TXK7KWE1494V90 Tiaré - S Tiare - S 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2016-07-27T00:00:00Z DISSOLVED 2015-09-02T02:08:02.313Z 2017-04-03T12:53:21.600Z RETIRED 2016-08-30T14:17:17.963Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100MM6QFBJNFKRM04 R Commodity Finance Fund 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 Vertigo Building 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B186486 LU 8888 SICAV SPECIALISED INVESTMENT FUND INACTIVE 2017-03-08T00:00:00Z DISSOLVED 2014-10-25T01:44:23.900Z 2017-04-03T14:33:42.973Z RETIRED 2015-10-01T09:58:07.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186486 222100YJ675D6ZY5HI12 Société Luxembourgeoise de Gestion d'Investissements S.à r.l. Societe Luxembourgeoise de Gestion d'Investissements S.a r.l. 25B, boulevard Royal Luxembourg LU-LU LU L-2449 25B, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B123708 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-26T01:47:20.007Z 2017-04-04T02:10:30.257Z ISSUED 2018-03-30T14:32:14.640Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123708 2221002VK97VI04DFO86 Luceram Capital S.A. 11, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 23, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B197182 LU 8888 SOCIETE ANONYME ACTIVE 2016-01-14T02:00:30.393Z 2017-04-04T02:15:59.843Z ISSUED 2018-03-31T14:33:13.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197182 222100WMD5BFCSLC3V81 Talos Investment Fund - World Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000006 LU 8888 OTHER ACTIVE 2015-11-18T02:33:53.380Z 2017-04-04T02:17:21.540Z ISSUED 2018-03-30T07:35:42.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000006 2221000LVW3T1WSQUG17 Albéa Beauty Holdings S.A. Albea Beauty Holdings S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B162078 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-04T02:17:31.097Z 2017-04-04T02:17:31.900Z ISSUED 2018-03-30T06:08:59.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162078 222100SHBMOKEJMF3314 SOF-11 International, SCSp 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B207987 LU 8888 OTHER ACTIVE 2017-03-30T19:33:20.280Z 2017-04-04T02:22:03.023Z ISSUED 2018-03-28T18:09:23.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207987 222100IKYJNQ1T2XFU79 VGP European Logistics S.à r.l. VGP DEU 4 S.à r.l. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B200933 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-25T01:54:14.473Z 2017-04-04T02:22:57.853Z ISSUED 2018-03-31T11:55:20.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200933 52990053CZV6G1M0IY28 Vontobel Fund - Harcourt Dividend Strategy Vontobel Fund - Pure Dividend Strategy 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000082 LU 8888 OTHER INACTIVE 2016-10-31T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2017-04-04T08:33:49.157Z RETIRED 2017-03-31T12:20:40.463Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000082 222100NFQ2ISBUJDJ074 Emerald Managements S.à r.l. Emerald Managements S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B182719 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-02T02:00:38.113Z 2017-04-04T10:13:28.987Z LAPSED 2017-03-28T11:34:13.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182719 529900HON1Y0W7M6U838 Vontobel Fund - Harcourt Momentum Strategy Vontobel Fund - Pure Momentum Strategy 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000083 LU 8888 OTHER INACTIVE 2016-10-31T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2017-04-04T12:59:47.787Z RETIRED 2017-03-31T12:24:25.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000083 529900MPG1XMAEZ26M54 Raiffeisen Schweiz (Luxemburg) Fonds - Clean Technology 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000017 LU 8888 OTHER INACTIVE 2016-07-29T00:00:00Z CORPORATE_ACTION 2014-01-30T00:00:00Z 2017-04-04T14:12:10.147Z MERGED 2017-03-31T12:49:26.573Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000017 5299001Q6KNXGUS7V377 Raiffeisen Schweiz (Luxemburg) Fonds - Future Resources 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000018 LU 8888 OTHER INACTIVE 2016-07-29T00:00:00Z CORPORATE_ACTION 2014-01-30T00:00:00Z 2017-04-04T14:37:38.497Z MERGED 2017-03-31T12:48:18.943Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000018 222100U0ZOF120HLFQ14 Asuver S.A. 31, rue du Puits Romain Bertrange LU-LU LU L-8070 31, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B81000 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:35:38.533Z 2017-04-05T01:56:49.820Z ISSUED 2018-04-03T15:54:43.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81000 222100IO2MPVM1WGFL28 European Dynamics Luxembourg S.A. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B64911 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-05T01:35:25.040Z 2017-04-05T01:57:10.503Z ISSUED 2018-04-03T09:50:32.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64911 2221004682VZ8LFGJX30 Challenger Reassurance 31, rue du Puits Romain Bertrange LU-LU LU L-8070 31, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B29820 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:42:18.460Z 2017-04-05T02:03:01.080Z ISSUED 2018-04-03T16:03:55.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29820 222100W8DIWADZK2PV57 Anvilux 2 S.à r.l. Anvilux 2 S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B172429 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-01T01:54:36.113Z 2017-04-05T02:03:20.530Z ISSUED 2018-04-03T13:42:58.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172429 222100G5ND28623EQE82 Meta-Euro-Investment S.A. SPF Meta-Euro Holding S.A. 105, Val Sainte Croix Luxembourg LU-LU LU L-1371 105, Val Sainte Croix Luxembourg LU-LU LU L-1371 RA000432 B78323 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-08T01:41:33.523Z 2017-04-05T02:04:00.557Z ISSUED 2018-04-03T10:43:05.277Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78323 222100VUWUXETO631D56 Amundi Real Estate Luxembourg S.A. SGAM AI REIM Luxembourg S.A. 6C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000432 B132248 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-31T01:47:58.933Z 2017-04-05T02:06:28.200Z ISSUED 2018-04-03T08:58:47.757Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132248 222100BKMQUV08EGWA66 Anvilux 1 S.à r.l. Anvilux 1 S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B172397 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-01T01:49:35.053Z 2017-04-05T02:11:47.003Z ISSUED 2018-04-03T13:39:28.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172397 22210074P0AVGQZI8184 Pelican S.A. 31, rue du Puits Romain Bertrange LU-LU LU L-8070 31, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B112790 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:42:17.587Z 2017-04-05T02:17:56.010Z ISSUED 2018-04-03T16:34:24.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112790 22210032HW3DO8ZTJ407 Climre S.A. 17, rue Beaumont Luxembourg LU-LU LU L-1219 17, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B53386 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:43:40.983Z 2017-04-05T02:19:23.003Z ISSUED 2018-04-03T16:21:20.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53386 222100362SE757VI3N05 Edmond de Rothschild Fund - Quam 7 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2016-10-21T00:00:00Z DISSOLVED 2016-03-15T02:09:56.257Z 2017-04-05T02:19:35.877Z RETIRED 2017-03-11T15:20:27.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100WUVV7CAQPS7895 Corea S.A. 12C, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 12C, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B73320 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:44:59.250Z 2017-04-05T02:20:37.033Z ISSUED 2018-04-03T16:08:53.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73320 2221005KP2FMCHLMBE09 Gipe S.A. 31, rue du Puits Romain Bertrange LU-LU LU L-8070 31, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B12037 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:45:19.433Z 2017-04-05T02:20:53.067Z ISSUED 2018-04-03T16:13:33.690Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B12037 222100ODX048C7V2DE42 EPCap Ré S.A. EPCap Re S.A. 31, rue du Puits Romain Bertrange LU-LU LU L-8070 31, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B108884 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:46:28.960Z 2017-04-05T02:21:45.157Z ISSUED 2018-04-03T16:30:41.537Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108884 222100UP2GWV7S4BPD34 Loisirs Re S.A. 31, rue du Puits Romain Bertrange LU-LU LU L-8070 31, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B163885 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:48:20.817Z 2017-04-05T02:22:59.187Z ISSUED 2018-04-03T16:26:44.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163885 2221005BY0B0Q2W5SI04 NNS S.à r.l. - SPF NNS S.a r.l. - SPF 7, rue Fort Elisabeth Luxembourg LU-LU LU L-1463 35F, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B208045 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-05T02:24:49.827Z 2017-04-05T02:24:49.800Z ISSUED 2018-04-03T14:53:46.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208045 222100KEG9SJUYHDI676 C6 Ré C6 Re 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B144505 LU 8888 SOCIETE ANONYME INACTIVE 2016-12-16T00:00:00Z DISSOLVED 2015-06-06T01:46:35.900Z 2017-04-05T09:15:29.057Z RETIRED 2017-03-30T08:34:04.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144505 22210077IBDRY56QRV57 CF Jorg Property Holdings S.à r.l. CF Jorg Property Holdings S.a r.l. 2-4, rue Beck Luxembourg LU-LU LU L-1222 C/O Fortress Investment Group (UK) Ltd. 5, Saville Row London GB-ENG GB W1S 3PB RA000432 B195275 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-30T01:53:16.107Z 2017-04-05T10:17:09.067Z DUPLICATE 2017-04-04T18:23:35.490Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195275 22210057QWROFBV7TF98 Elia Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 Keizerslaan 20 Brussels BE-BRU BE 1000 RA000432 B86097 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-23T01:44:31.393Z 2017-04-05T10:17:19.587Z LAPSED 2017-04-05T06:02:02.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86097 222100Z2QC2TIK1L4G32 Prudential Investment (Luxembourg) 2 S.à r.l. Prudential Investment (Luxembourg) 2 S.a r.l. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B119084 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-08T01:51:40.617Z 2017-04-06T01:57:08.870Z ISSUED 2018-04-04T11:48:41.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119084 2221009D0WCSI3Q32Q11 Amundi Funds - Target Coupon 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000150_00000196 LU 8888 OTHER ACTIVE 2016-04-20T01:54:20.440Z 2017-04-06T01:58:09.060Z ISSUED 2018-04-04T10:03:54.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000150_00000196 222100WZVFL4GWVBH262 Lepercq-Amcur, SICAV-FIS 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 C/O Lepercq de Neuflize Asset Management LLC 156 West 56th Street New York US-NY US 10019 RA000432 B151232 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-28T01:45:03.967Z 2017-04-06T02:03:57.997Z ISSUED 2018-04-04T13:19:21.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151232 222100EX7JZNXG716B87 Purple Protected Asset - Compartment PPA-S31 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-03-30T02:08:24.057Z 2017-04-06T02:10:21.860Z ISSUED 2018-03-23T09:18:20.973Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100R5RMZCS14GED23 Trois I, Investissements Industriels Internationaux S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B117051 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:51:22.247Z 2017-04-06T02:15:05.153Z ISSUED 2018-03-29T13:05:41.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117051 2221008SWXDUMNMB7V40 Private Wealth Management Global SIF - Karina 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000055 LU 8888 OTHER ACTIVE 2017-03-25T01:55:17.723Z 2017-04-06T02:20:45.493Z ISSUED 2018-03-09T11:58:46.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000055 222100OHWO0CTRYGYG51 Lepercq Partners - Lepercq Partners Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 156 West 56th Street New York US-NY US 10019 RA000433 O00006877_00000001 LU 8888 OTHER ACTIVE 2015-01-28T02:03:49.490Z 2017-04-06T02:29:41.687Z ISSUED 2018-04-04T13:11:07.847Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006877_00000001 222100MXS4ZGQO6H4W07 J.P. Morgan Luxembourg International S.à r.l. J.P. Morgan Luxembourg International S.a r.l. European Bank & Business Center 6, route de Trèves Senningerberg LU-LU LU L-2633 European Bank & Business Center 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B81068 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2016-02-23T00:00:00Z DISSOLVED 2015-01-01T01:47:20.167Z 2017-04-06T10:15:13.613Z RETIRED 2017-04-05T16:21:14.990Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81068 222100FKWTX13CZH0377 Micro, Small & Medium Enterprises Bonds S.A. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B156914 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-28T01:38:18.017Z 2017-04-06T10:15:55.103Z LAPSED 2017-04-06T09:13:11.730Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156914 222100SNUYIWR2LIST38 Thale 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B111470 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-07T01:59:13.333Z 2017-04-07T01:59:13.303Z ISSUED 2018-03-16T09:16:48.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111470 222100E4SBJH1S54RG68 Richelieu Fd - Strategic Conservative 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000021 LU 8888 OTHER ACTIVE 2017-03-30T01:55:41.117Z 2017-04-07T01:59:40.320Z ISSUED 2018-03-22T06:32:21.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000021 222100BQ27ZZ3T3NJF71 KCH Even Markt S.à r.l. KCH Even Markt S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 5, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B134489 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-07T02:01:05.363Z 2017-04-07T02:01:05.337Z ISSUED 2018-03-16T09:03:05.100Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134489 222100S1XMEN6TZRXN73 Teufelsbad 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B111480 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-07T02:02:52.550Z 2017-04-07T02:02:52.520Z ISSUED 2018-03-16T09:15:52.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111480 222100520N7EUCLJE620 Bad Langensalza 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B111481 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-07T02:03:38.517Z 2017-04-07T02:03:38.470Z ISSUED 2018-03-15T14:25:00.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111481 222100K8Z6WNGN7Q1713 KCH Even Hamburg S.à r.l. KCH Even Hamburg S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 5, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B117121 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-07T02:04:38.223Z 2017-04-07T02:04:38.200Z ISSUED 2018-03-16T09:01:18.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117121 2221006PNGDK3ZSMED72 Algos 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B111472 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-07T02:04:51.653Z 2017-04-07T02:04:51.637Z ISSUED 2018-03-15T14:09:30.837Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111472 22210014PU3TFIIZ1S58 Lemwerder 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B111479 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-07T02:05:35.493Z 2017-04-07T02:05:35.463Z ISSUED 2018-03-16T09:14:47.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111479 22210061D85PYCWN1H69 Even RX Zwölf S.à r.l. Even RX Zwoelf S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 5, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B176348 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-07T02:08:08.923Z 2017-04-07T02:08:08.897Z ISSUED 2018-03-15T14:40:32.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176348 222100HV2Y9NOT74WG75 Würth Reinsurance Company S.A. 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SICAV-SIF BlackRock Europe Property Fund IV S.à r.l. SICAV-SIF 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B194502 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-08-15T02:08:09.187Z 2017-04-11T02:12:01.977Z ISSUED 2018-04-07T14:59:54.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194502 222100422NV3M1E4YV58 Cavendish S.à r.l. Cavendish S.a r.l. 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205410 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-21T02:07:13.003Z 2017-04-11T02:12:35.513Z ISSUED 2018-04-07T15:04:24.610Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205410 222100YIE4XCGO4XH670 BlackRock Strategic Funds - BlackRock Managed Index Portfolios - Growth 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004685_00000041 LU 8888 OTHER ACTIVE 2015-02-26T01:55:20.077Z 2017-04-11T02:12:46.100Z ISSUED 2018-04-07T15:41:41.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004685_00000041 222100SLJOF6VR6SM315 Solidarity Takafol S.A. Takafol S.A. 3, rue Alexandre Fleming Luxembourg LU-LU LU L-1525 3, rue Alexandre Fleming Luxembourg LU-LU LU L-1525 RA000432 B20046 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-05T01:43:40.433Z 2017-04-11T02:13:18.060Z ISSUED 2018-04-07T20:39:10.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20046 222100BSGD4JRZ0PHY26 BlackRock Strategic Funds - BlackRock Multi-Manager Alternative Strategies Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004685_00000046 LU 8888 OTHER ACTIVE 2015-06-20T01:40:09.487Z 2017-04-11T02:15:44.800Z ISSUED 2018-04-07T15:44:23.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004685_00000046 222100J020ZGHH024T23 Klötze Kloetze 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B111478 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-07T02:13:30.160Z 2017-04-11T02:17:37.383Z ISSUED 2018-03-16T09:13:52.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111478 22210025UODQRX8F8I85 KBC Select Investors - K & H Global 2 80, route d'Esch Luxembourg LU-LU LU L-1470 rue du Fort Wallis 4 Luxembourg LU-LU LU L-2714 RA000432 O00006191_00000128 LU 8888 OTHER ACTIVE 2016-05-20T01:53:02.810Z 2017-04-11T02:21:43.587Z ISSUED 2018-03-30T11:28:38.970Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 O00006191_00000128 222100LU02GVJC666Y43 Nikko AM Global Umbrella Fund - Nikko AM Alternative Risk Premia Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000027 LU 8888 OTHER ACTIVE 2017-04-01T02:08:47.687Z 2017-04-11T02:22:43.563Z ISSUED 2018-03-30T11:58:16.163Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000027 222100FRRPV5QJQ7SE20 Aurelius WK LUX UN 2-4, rue du Chateau d’Eau Leudelange LU-ES LU L-3364 2-4, rue du Chateau d’Eau Leudelange LU-ES LU L-3364 RA000432 B208118 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-12T02:06:33.457Z 2017-04-12T02:06:33.417Z ISSUED 2018-04-07T09:43:26.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208118 222100SQDCSHTZFWUY36 A&G Global II SICAV - SIF - Tauro Fund 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00008913_00000003 LU 8888 OTHER ACTIVE 2017-04-12T02:11:35.157Z 2017-04-12T02:11:35.083Z ISSUED 2018-04-10T11:53:45.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008913_00000003 222100OBGR5ZZKQ35B98 EFG Investment (Luxembourg) SA EFG Investment (Luxembourg) S.à r.l. 56, Grand Rue Luxembourg LU-LU LU L-1660 PO Box 892 56, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B104454 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-15T01:38:23.037Z 2017-04-12T02:18:35.787Z ISSUED 2018-03-31T07:36:29.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104454 222100SWY1VMRV0JED28 Monaco Marine S.A. Brick Invest SA 14, avenue du X septembre Luxembourg LU-LU LU L-2550 14, avenue du X septembre Luxembourg LU-LU LU L-2550 RA000432 B66199 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-12T02:19:56.247Z 2017-04-12T02:19:56.200Z ISSUED 2018-04-10T09:21:02.573Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66199 222100413BE45XL73662 AURELIUS Growth Investments S.à r.l. AURELIUS Growth Capital S.à r.l. 2-4, rue du Chateau d’Eau Leudelange LU-ES LU L-3364 2-4, rue du Chateau d’Eau Leudelange LU-ES LU L-3364 RA000432 B204284 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-12T02:21:26.973Z 2017-04-12T02:21:26.917Z ISSUED 2018-04-07T08:30:44.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204284 2221000IQL3TUSLNSV09 Asset Management RI S.A. - S.P.F 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B196833 LU 8888 SOCIETE ANONYME ACTIVE 2016-05-11T01:57:33.603Z 2017-04-12T02:28:28.640Z ISSUED 2018-04-10T08:36:08.963Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196833 222100F5573MVLR1R529 Auerstedt Sechs S.à r.l. Auerstedt Sechs S.a r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B185537 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-12T02:30:05.087Z 2017-04-12T02:30:04.990Z ISSUED 2018-03-15T14:22:09.490Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185537 2221007CT87VOI3O8U98 Contribute Partners - CSOB Automobiles & Parts Conditional Coupon 1 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000019 LU 8888 OTHER ACTIVE 2017-04-13T01:57:42.713Z 2017-04-13T01:57:42.637Z ISSUED 2018-04-05T05:44:32.150Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000019 222100A1QEMDHN9DHM50 SPUERKEESS Ré S.A. SPUERKEESS Re S.A. 1, place de Metz Luxembourg LU-LU LU L-2954 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B164465 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:38:35.540Z 2017-04-13T01:58:28.040Z ISSUED 2018-03-01T08:22:13.573Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164465 222100M3SSS7X8LR6168 Luxinva S.A. 2, rue Joseph Hackin Luxembourg LU-LU LU L-1746 2, rue Joseph Hackin Luxembourg LU-LU LU L-1746 RA000432 B128373 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-13T02:02:46.413Z 2017-04-13T02:02:46.237Z ISSUED 2018-03-15T07:30:56.923Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128373 2221003G8P1SQRK4G604 KBC Select Investors - K & H Global 3 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000130 LU 8888 OTHER ACTIVE 2017-04-13T02:08:50.593Z 2017-04-13T02:08:50.023Z ISSUED 2018-04-05T06:39:16.297Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000130 2221005M09MAPIW0VZ34 Water International Finance S.à r.l. Water International Finance S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B212651 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-13T02:14:43.543Z 2017-04-13T02:14:43.503Z ISSUED 2018-04-11T17:07:28.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212651 2221004JZS1OVTAB1650 iptiQ Life S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B184281 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-19T12:55:01.017Z 2017-04-13T02:16:41.250Z ISSUED 2018-04-11T20:06:22.020Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184281 222100OWBB2D5W6DV456 Contribute Partners - CSOB Firmy s tradici 1 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000021 LU 8888 OTHER ACTIVE 2017-04-13T02:17:19.317Z 2017-04-13T02:17:19.177Z ISSUED 2018-04-05T06:34:33.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000021 222100D4ZEJFR59TSC35 KBC Select Investors - K&H Pharma & Quality 1 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000131 LU 8888 OTHER ACTIVE 2017-04-13T02:17:31.063Z 2017-04-13T02:17:31.593Z ISSUED 2018-04-05T06:44:08.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000131 529900LO1T9ADP03SQ41 Vontobel Asset Management S.A. Vontobel Europe S.A. 2-4, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 2-4, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 RA000432 B78142 LU 8888 SOCIETE ANONYME ACTIVE 2014-03-06T00:00:00Z 2017-04-13T02:19:38.483Z ISSUED 2018-04-03T06:25:22.540Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78142 222100T24E4HUKG4E146 Apollo European Principal Finance Fund III (Master Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213336 LU 8888 OTHER ACTIVE 2017-04-14T02:02:59.597Z 2017-04-14T02:02:59.550Z ISSUED 2018-04-12T21:42:31.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213336 222100FWP1QGSUZ03U78 Aerium H2O S.à r.l. Aerium H2O S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B115265 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-14T02:03:40.387Z 2017-04-14T02:03:40.327Z ISSUED 2018-04-12T10:49:49.903Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115265 22210013UUH4O43HUR74 PXS Re BGC Re 74, rue de Merl Luxembourg LU-LU LU L-2146 BP 2217 74, rue de Merl Luxembourg LU-LU LU L-1022 RA000432 B163134 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-02T01:52:25.087Z 2017-04-14T02:07:06.793Z ISSUED 2018-04-06T14:35:01.757Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163134 222100W7ENABPEDJFD73 Terra Magna Capital 1 S.C.A. 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B160739 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-07-14T01:47:49.270Z 2017-04-14T02:08:07.040Z ISSUED 2018-04-12T15:00:34.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160739 222100JQSWG2OBGZVV49 Apollo European Principal Finance Fund III (Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213335 LU 8888 OTHER ACTIVE 2017-04-14T02:19:16.047Z 2017-04-14T02:19:16.027Z ISSUED 2018-04-12T21:28:01.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213335 222100OZVRS85BENVB97 Monceau Euro Risk, Société Anonyme de Réassurance Monceau Euro Risk, Societe Anonyme de Reassurance 52, boulevard Marcel Cahen Luxembourg LU-LU LU L-1311 52, boulevard Marcel Cahen Luxembourg LU-LU LU L-1311 RA000432 B169151 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-11T01:57:44.910Z 2017-04-14T02:19:26.997Z ISSUED 2018-03-24T07:51:30.650Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169151 222100QG6ULXUNBPNU74 Oxenwood Maple S.à r.l. Oxenwood Maple S.a r.l. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B212604 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-14T02:20:45.697Z 2017-04-14T02:20:45.633Z ISSUED 2018-04-11T09:31:49.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212604 222100PJ5U68C6FM4O85 A. Schulman Holdings S.à r.l. A. Schulman Holdings S.a r.l. 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B103028 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-16T01:57:24.863Z 2017-04-15T10:18:20.453Z LAPSED 2017-04-14T19:59:38.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103028 5299008ZLNODAJ7C9T88 Vontobel Fund - Harcourt Premium Strategy Vontobel Fund - Pure Premium Strategy 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000084 LU 8888 OTHER INACTIVE 2016-10-31T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2017-04-18T10:15:12.463Z RETIRED 2017-04-18T05:59:12.217Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000084 2221006D9DL4SAJXVZ88 SGG Participations S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B168791 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-19T01:50:07.017Z 2017-04-19T01:50:06.897Z ISSUED 2018-04-11T06:01:10.313Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168791 222100JA8EZLYLRYEN85 MH Fund S.C.A., SICAV-SIF - Vitalis Equity-Lux Fund 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000433 O00008878_00000003 LU 8888 OTHER ACTIVE 2017-04-19T01:51:41.293Z 2017-04-19T01:51:41.227Z ISSUED 2018-04-11T12:48:39.113Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008878_00000003 222100UIORMMH520US57 Emerald Lake Holdings S.à r.l. Emerald Lake Holdings S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B201752 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-25T01:49:39.030Z 2017-04-19T01:56:34.627Z ISSUED 2018-04-13T20:00:31.843Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201752 222100H00281LPEV0B60 Agate Assets S.A. 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B166171 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-04T02:17:13.597Z 2017-04-19T02:01:13.207Z ISSUED 2018-03-24T11:03:51.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166171 2221000BCQY7NXT9US13 Protea Fund - G2 US Alpha 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000050 LU 8888 OTHER ACTIVE 2017-04-19T02:06:40.163Z 2017-04-19T02:06:40.127Z ISSUED 2018-04-13T11:15:14.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000050 222100UJNJ4G2UV0Q531 Helictus S.à r.l. Helictus S.a r.l. 33, rue Sainte Zithe Luxembourg LU-LU LU L-2763 650 Newport Center Drive Newport Beach US-CA US 92660 RA000432 B210858 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-19T02:07:18.060Z 2017-04-19T02:07:18.017Z ISSUED 2018-04-17T17:14:16.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210858 222100WMI1VQU3DXNT93 MS Management Services S.A. 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B186677 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-19T02:07:32.993Z 2017-04-19T02:07:32.943Z ISSUED 2018-04-11T08:23:22.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186677 222100345565UTF1H147 MH Fund S.C.A., SICAV-SIF - Vitalis Fixed Income-Lux Fund 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000433 O00008878_00000004 LU 8888 OTHER ACTIVE 2017-04-19T02:09:50.303Z 2017-04-19T02:09:50.193Z ISSUED 2018-04-11T12:44:55.760Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008878_00000004 22210014CJKBK1UPMY78 DWV Lux PS Senior S.à r.l. DWV Lux PS Senior S.a r.l. 37A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205101 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-10T01:52:09.147Z 2017-04-19T02:10:25.760Z ISSUED 2018-04-17T14:59:50.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205101 222100NA382ZVKMWYR82 Quality Insurance Services Luxembourg S.à r.l. Quality Insurance Services Luxembourg S.a r.l. 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B198876 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-16T01:48:58.073Z 2017-04-19T02:11:25.267Z ISSUED 2018-04-04T11:28:37.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198876 222100VSBK66NJHDIU33 Constellation Invest S.A., SPF. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B192733 LU 8888 OTHER ACTIVE 2017-04-13T02:23:47.107Z 2017-04-19T02:12:18.043Z ISSUED 2018-04-06T08:14:40.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192733 222100XNJNUHXIPKZ093 Actelion Re S.A. 3, rue Thomas Edison Strassen LU-LU LU L-1445 3, rue Thomas Edison Strassen LU-LU LU L-1445 RA000432 B149511 LU 8888 SOCIETE ANONYME INACTIVE 2015-12-15T00:00:00Z DISSOLVED 2015-06-23T01:42:22.753Z 2017-04-19T10:19:00.047Z RETIRED 2017-04-18T14:39:56.333Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149511 222100TZX7O0S1ACQ994 A&G Global SICAV - Kilcotton Fund 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00004249_00000089 LU 8888 OTHER ACTIVE 2017-04-20T02:04:53.657Z 2017-04-20T02:04:53.617Z ISSUED 2018-04-18T09:45:31.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004249_00000089 222100FSFLB5T7J1Y294 Landmark Capital S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205943 LU 8888 SOCIETE ANONYME ACTIVE 2016-05-12T01:51:50.257Z 2017-04-20T02:09:27.050Z ISSUED 2018-04-18T10:03:13.670Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205943 2221008O7R9JTKO2FR43 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 Centre Etoile 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006118_00000019 LU 8888 OTHER ACTIVE 2017-04-20T02:10:58.870Z 2017-04-20T02:10:58.083Z ISSUED 2018-04-18T11:27:56.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006118_00000019 222100XDN2BUPI1JP013 Lombard Odier Funds - Ultra Low Duration Bond (EUR) 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000275_00000170 LU 8888 OTHER ACTIVE 2015-05-27T01:35:47.073Z 2017-04-20T02:20:55.117Z ISSUED 2018-04-18T15:00:56.837Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000275_00000170 222100MVYJJDZR6SV416 Lombard Odier Funds - Ultra Low Duration Bond (USD) 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000275_00000162 LU 8888 OTHER ACTIVE 2015-05-27T01:36:34.103Z 2017-04-20T02:21:57.350Z ISSUED 2018-04-18T15:01:47.940Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000275_00000162 222100OGOEI28RXY7537 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 Centre Etoile 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006118_00000020 LU 8888 OTHER ACTIVE 2017-04-20T02:22:06.240Z 2017-04-20T02:22:06.093Z ISSUED 2018-04-18T11:26:03.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006118_00000020 2221002JJU0TFFYMH493 Andreas Capital S.A. Andreas Capital Suxeskey S.A. 10-12, rue de Medernach Larochette LU-ME LU L-7619 10-12, rue de Medernach Larochette LU-ME LU L-7619 RA000432 B43522 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-20T02:36:17.307Z 2017-04-20T02:36:17.257Z ISSUED 2018-04-18T16:14:03.173Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43522 222100Y2P3IL6PXS5D64 Assoco Ré S.A. Assoco Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B26955 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-02T01:40:52.627Z 2017-04-21T01:56:42.227Z ISSUED 2018-03-29T12:53:42.943Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26955 222100RU7LJDEY0IV795 HE Enterprises Lux 3 S.à r.l. HE Enterprises Lux 3 S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 3000 Turtle Creek Boulevard Dallas US-TX US 75219 RA000432 B204189 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-21T02:04:52.347Z 2017-04-21T02:04:52.027Z ISSUED 2018-04-19T15:11:58.597Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204189 222100PCUFT91Q83BN08 Incometric Fund - Albatros Acciones C/O Adepa Asset Management S.A. 6A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 6A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000433 O00004307_00000040 LU 8888 OTHER ACTIVE 2017-04-04T02:12:55.133Z 2017-04-21T02:07:11.637Z ISSUED 2018-03-28T06:43:59.473Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004307_00000040 222100W67YLV3INLJI87 Gesare S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B48016 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-05T01:42:58.400Z 2017-04-22T02:01:00.040Z ISSUED 2018-03-27T07:32:12.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48016 222100H9QIC5XGHZP494 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II CC XVII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-04-22T02:01:28.463Z 2017-04-22T02:01:28.383Z ISSUED 2018-04-13T11:31:06.153Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100T6ICDIY8V4VX70 LuxCSD S.A. 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B154449 LU 8888 SOCIETE ANONYME ACTIVE 2014-06-03T01:45:01.523Z 2017-04-22T02:10:21.720Z ISSUED 2018-03-13T08:18:28.680Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154449 222100SJF6VTQMHD2Y04 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II EMK Capital Partners LP 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-04-22T02:10:38.350Z 2017-04-22T02:10:38.317Z ISSUED 2018-04-13T11:33:29.183Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100EB3U2DVKJ18X86 AFI.ESCA Holding S.à r.l. AFI.ESCA Holding S.a r.l. 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B175720 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-30T01:44:41.167Z 2017-04-22T02:10:57.753Z ISSUED 2018-04-12T14:23:16.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175720 2221004ET2Y602MSQP73 AQR Lux Funds II - AQR Global Defensive Equity Fund C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00011040_00000001 LU 8888 OTHER ACTIVE 2017-03-30T01:55:04.057Z 2017-04-22T02:11:24.847Z ISSUED 2018-03-28T15:54:49.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011040_00000001 222100DA8QIB94O3SH51 UBP Opportunities SICAV-SIF - US High Income Alpha Fund 287-289 route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-04-24T00:00:00Z DISSOLVED 2015-04-25T01:49:47.637Z 2017-04-22T10:14:48.667Z RETIRED 2017-04-21T13:33:34.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 52990044CDSXNQQ4BT23 AERO AutoFactoria Group S.A. A.E.R.O. S.A. 8A, route de Longwy Bertrange LU-LU LU L-8080 Zone Industrielle Letzebuerger Heck Schifflange LU-ES LU L-3844 RA000432 B61081 LU 8888 SOCIETE ANONYME ACTIVE 2014-05-07T00:00:00Z 2017-04-23T10:15:26.263Z LAPSED 2017-04-22T11:44:17.790Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61081 2221001SFM31IR70U659 Contribute Partners - CSOB Energie a ropa 3 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000031 LU 8888 OTHER ACTIVE 2017-04-25T02:05:27.517Z 2017-04-25T02:05:27.457Z ISSUED 2018-04-11T07:45:22.990Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000031 222100FDJMYHPLWZ5Q64 KBC Life Invest Fund - Flexible CSOB Private Banking Renta 03/2010 C/O KBC Asset Management S.A 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00002499_00000367 LU 8888 OTHER ACTIVE 2017-04-25T02:08:46.530Z 2017-04-25T02:08:46.457Z ISSUED 2018-04-10T09:01:40.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002499_00000367 222100Y56802L5J7UX55 Edmond de Rothschild Prifund - Commodities 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2016-09-26T00:00:00Z DISSOLVED 2014-09-19T03:19:08.500Z 2017-04-25T02:12:21.220Z RETIRED 2017-07-05T08:26:32.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100BJBS6W1XRFTV77 Platinum UCITS Funds SICAV - Platinum Global Growth UCITS Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006926_00000006 LU 8888 OTHER ACTIVE 2017-04-25T02:13:11.353Z 2017-04-25T02:13:11.267Z ISSUED 2018-04-21T08:07:22.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006926_00000006 222100NNC9RSDP3HSN58 Paylux S.à r.l. Paylux S.a r.l. 37, Val Saint-André Luxembourg LU-LU LU L-1128 37, Val Saint-André Luxembourg LU-LU LU L-1128 RA000432 B186884 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-25T02:21:45.933Z 2017-04-25T02:21:45.907Z ISSUED 2018-04-21T15:09:31.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186884 222100UJOUZ8NLOXNE81 Luxite Finance S.A. allée de la Poudrerie Kockelscheuer LU-ES LU L-1899 allée de la Poudrerie Kockelscheuer LU-ES LU L-1899 RA000432 B25966 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-25T02:24:09.687Z 2017-04-25T02:24:09.617Z ISSUED 2018-04-21T09:32:10.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25966 222100SIYJYXMFQYBC04 Global Partners - CSOB Fixovany Click USD 4 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00004845_00000207 LU 8888 OTHER ACTIVE 2017-04-25T02:24:36.957Z 2017-04-25T02:24:36.083Z ISSUED 2018-04-10T09:19:34.943Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004845_00000207 222100WRXAFAT9I7F829 Global Partners - WIG JET 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00004845_00000212 LU 8888 OTHER ACTIVE 2016-05-20T01:52:42.100Z 2017-04-25T02:26:33.967Z ISSUED 2018-04-10T10:25:48.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004845_00000212 222100WCM48LSUO2KP31 AXA Wealth Europe 1, place de l'Etoile Luxembourg LU-LU LU L-1479 1, place de l'Etoile Luxembourg LU-LU LU L-1479 RA000432 B206515 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-24T01:51:57.107Z 2017-04-26T02:08:54.663Z ISSUED 2018-04-24T12:38:24.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206515 2221004LKQZ46Y6NSX32 UBAM - US Short Term Inflation Linked Bond 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000109 LU 8888 OTHER ACTIVE 2017-04-26T02:10:42.497Z 2017-04-26T02:10:42.377Z ISSUED 2018-04-24T14:46:48.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000109 222100774V33NB5F8F73 Sazele S.A. 15, rue Astrid Luxembourg LU-LU LU L-1143 15, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B156987 LU 8888 SOCIETE ANONYME ACTIVE 2014-09-12T11:55:23.543Z 2017-04-26T02:11:37.547Z ISSUED 2018-04-13T19:24:49.830Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156987 222100YYBYZABXOYAF97 The Shipowners' Mutual Strike Insurance Association Europe 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B50025 LU 8888 OTHER ACTIVE 2015-06-24T01:46:32.947Z 2017-04-26T02:16:23.303Z ISSUED 2018-03-20T07:20:16.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50025 222100LXCNC176125954 UBAM - Real Return 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000111 LU 8888 OTHER ACTIVE 2017-04-26T02:18:47.963Z 2017-04-26T02:18:47.827Z ISSUED 2018-04-24T14:43:30.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000111 22210022D2KOHO5J2W88 MFS Meridian Funds - Global Equity Income Fund 35, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 35, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00001051_00000045 LU 8888 OTHER ACTIVE 2015-04-17T01:48:54.880Z 2017-04-26T02:22:23.547Z ISSUED 2018-04-24T13:32:22.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001051_00000045 222100AOWHPBBQNLC205 VAM Managed Funds (Lux) - Close Brothers Cautious Fund 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000433 O00005112_00000004 LU 8888 OTHER ACTIVE 2015-05-02T01:55:46.347Z 2017-04-26T02:24:01.527Z ISSUED 2018-04-24T06:41:19.787Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005112_00000004 222100H8VW4R35DYTB41 VAM Managed Funds (Lux) - Close Brothers Growth Fund 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000433 O00005112_00000005 LU 8888 OTHER ACTIVE 2015-05-02T01:57:42.097Z 2017-04-26T02:26:01.137Z ISSUED 2018-04-24T06:42:13.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005112_00000005 222100LEHBGN7EM9QX57 TCA Sidecar II S.à r.l. TCA Sidecar II S.a r.l. 6D, route de Treves Senningerberg LU-LU LU L-2633 6D, route de Treves Senningerberg LU-LU LU L-2633 RA000432 B210705 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-26T02:35:58.617Z 2017-04-26T02:35:58.557Z ISSUED 2018-04-24T15:51:28.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210705 2221001D5NBTRCC0O220 MFS Meridian Funds - U.S. Equity Income Fund 35, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 35, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00001051_00000047 LU 8888 OTHER ACTIVE 2015-04-17T01:45:45.167Z 2017-04-26T02:39:05.033Z ISSUED 2018-04-24T13:30:42Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001051_00000047 222100EEEJHVDAVX7197 MFS Meridian Funds - Managed Wealth Fund 35, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 35, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00001051_00000046 LU 8888 OTHER ACTIVE 2015-04-17T01:46:03.667Z 2017-04-26T02:39:20.487Z ISSUED 2018-04-24T13:33:29.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001051_00000046 222100GC6SGTTW7RG375 Warlon 9, rue Robert Stümper Luxembourg LU-LU LU L-2557 9, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B143558 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-30T01:37:38.280Z 2017-04-27T01:55:31.980Z ISSUED 2018-04-25T14:49:56.390Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143558 222100Y1FVUW3883KI49 UBP Opportunities SICAV-SIF - Danish Mortgage Bonds 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000014 LU 8888 OTHER ACTIVE 2015-05-29T01:39:43.447Z 2017-04-27T01:59:13.403Z ISSUED 2018-04-25T15:49:02.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000014 222100Y1UBG27JLSQ303 KBC Life Invest Fund - Flexible Portfolio July C/O KBC Asset Management S.A 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00002499_00000452 LU 8888 OTHER ACTIVE 2016-06-01T01:48:25.017Z 2017-04-27T02:00:41.183Z ISSUED 2018-04-19T09:20:56.283Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002499_00000452 222100MCAVPW0DX8M153 A&G Global SICAV - Wolfhill Fund 34-A, boulevard Duchesse Charlotte Luxembourg LU-LU LU L-1330 34-A, boulevard Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00004249_00000090 LU 8888 OTHER ACTIVE 2016-05-24T01:55:33.037Z 2017-04-27T02:05:41.377Z ISSUED 2018-04-25T10:20:04.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004249_00000090 2221009Z04YLIQWWBT81 Ronndriesch 4 S.A. 9, rue Robert Stümper Luxembourg LU-LU LU L-2557 9, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B75773 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-30T01:36:51.137Z 2017-04-27T02:09:00.987Z ISSUED 2018-04-25T14:53:59.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75773 222100DYHNYVU5OHZ592 Prudential Loan Investments 1 S.à r.l. Prudential Loan Investments 1 S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B213525 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-27T02:10:01.013Z 2017-04-27T02:10:01.043Z ISSUED 2018-04-25T13:51:17.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213525 222100EPZHOVGN64H428 Baros Investments S.A. 51, allée Scheffer Luxembourg LU-LU LU L-2520 51, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B211093 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-27T02:10:58.627Z 2017-04-27T02:10:58.007Z ISSUED 2018-04-24T12:17:39.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211093 222100U99XDJDOPNOF20 MEIF 5 G Holdings S.à r.l. MEIF 5 G Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B213370 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-27T02:14:06.903Z 2017-04-27T02:14:06.883Z ISSUED 2018-04-25T15:24:21.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213370 222100MG9OT871HCD783 TIRSA, société anonyme de réassurance TIRSA, societe anonyme de reassurance 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B51785 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-23T01:46:24.950Z 2017-04-27T02:18:09.530Z ISSUED 2018-03-27T09:25:12.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51785 222100ZEHMU94HPBJS96 Contribute Partners - CSOB Sampioni Sportu 3 80, route d'Esch Luxembourg LU-LU LU L-1470 rue du Fort Wallis 4 Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000015 LU 8888 OTHER ACTIVE 2016-05-28T01:46:38.223Z 2017-04-27T02:19:41.760Z ISSUED 2018-04-19T08:59:56.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000015 222100T7DUMN1RT5NY02 AIM LUX 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B203408 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-04-28T01:53:05.317Z 2017-04-27T10:15:11.017Z LAPSED 2017-04-26T16:01:50.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203408 222100E531QIL2YVML52 Symbiotics SICAV (Lux.) - SEB Microfinance Fund V 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000012 LU 8888 OTHER ACTIVE 2017-04-28T02:12:02.207Z 2017-04-28T02:12:02.160Z ISSUED 2018-04-25T12:25:44.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000012 222100E2EKHERMJB5X51 Symbiotics SICAV (Lux.) - SEB Microfinance Life 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000013 LU 8888 OTHER ACTIVE 2017-04-28T02:13:43.940Z 2017-04-28T02:13:43.893Z ISSUED 2018-04-26T13:11:23.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000013 2221003FAHPGCABLOR59 XX ZW Investment Group S.A. XX ZW Investment Group S.à r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B171838 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-29T01:49:50.887Z 2017-04-28T10:13:11.083Z LAPSED 2017-04-27T13:12:13.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171838 2221002ZR8DOLB2UX290 The Jupiter Global Fund - Jupiter Global Absolute Return 6, route de Trèves Senningerberg LU-LU LU L-2633 C/O Jupiter Unit Trust Managers Limited The Zig Zag Building 70, Victoria Street 70, Victoria Street London GB-ENG GB SW1E 6SQ RA000433 O00004041_00000024 LU 8888 OTHER ACTIVE 2016-04-22T01:58:09.937Z 2017-04-29T01:55:42.453Z ISSUED 2018-04-27T10:05:12.983Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004041_00000024 222100FA30MDAVQZEN82 DLX USD FIN Co S.à r.l. 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Dynabrade Europe S.a r.l. 6, Op Tomm Zone Artisanale Wormeldange-Haut LU-GR LU L-5485 6, Op Tomm Zone Artisanale Wormeldange-Haut LU-GR LU L-5485 RA000432 B31597 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-13T01:44:43.037Z 2017-04-29T02:15:04.837Z ISSUED 2018-04-27T16:16:16.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31597 2221004CHWP6GOJXT768 NAVITER Credit Fund (Holdings) S.à r.l. 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PropReal Invest S.a r.l. 23, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 23, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B196688 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-26T01:42:19.723Z 2017-05-02T11:34:44.107Z ISSUED 2018-04-28T13:29:55.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196688 2221003BU8JL6QZD2991 Sweet Re 31, rue du Puits Romain Bertrange LU-LU LU L-8070 31, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B68814 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:46:18.633Z 2017-05-02T11:34:52.333Z ISSUED 2018-04-03T17:00:43.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68814 222100E3LK3G8KERCE79 Charlottenstrasse 49 S.à r.l. 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Prime Holdco C -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192946 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-19T01:38:49.040Z 2017-05-04T01:56:27.003Z ISSUED 2018-05-02T15:58:02.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192946 222100USDNNCPYATZI73 BG Finance S.A. 52-54, avenue du X Septembre Luxembourg LU-LU LU L-2550 52-54, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B185815 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-09T01:57:54.813Z 2017-05-04T02:10:27.033Z ISSUED 2018-05-02T16:08:16.557Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185815 222100K09EELZ3K5Q872 Gnome Holdco D - T S.à r.l. Gnome Holdco D - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B193792 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-16T01:51:51.607Z 2017-05-04T02:13:32.100Z ISSUED 2018-05-02T16:06:33.383Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193792 222100J8QDUFWFRE6P81 KBC Institutional Interest Fund KB Cash Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B39266 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-05-02T11:18:31.477Z 2017-05-04T02:15:14.067Z ISSUED 2018-04-21T08:09:27Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39266 2221003ZVXZHZ0B6AE45 JSS Special Investments FCP (SIF) - JSS Commodity - Alpha C/O J. 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Gnome Holdco B - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B193745 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-16T01:46:03.440Z 2017-05-04T02:24:12.057Z ISSUED 2018-05-02T16:05:47.473Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193745 222100FJCRMS0B7FW345 FIA Fund SICAV SIF - Hedge Funds A 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O State Street Bank Luxembourg S.C.A. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007917_00000002 LU 8888 OTHER ACTIVE 2017-03-28T02:15:19.017Z 2017-05-04T02:25:04.023Z ISSUED 2018-03-23T18:55:01.417Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007917_00000002 222100OJC8ZSQ3G5HR47 Romark SCS 37A, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 37A, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B 199230 LU 8888 OTHER ACTIVE 2017-05-05T01:56:43.993Z 2017-05-05T01:56:43.923Z ISSUED 2018-05-03T14:41:45.740Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 199230 222100F6BFY11GS04P04 Westbury Investments S.à r.l. Westbury Investments S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B155234 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-19T03:16:20.620Z 2017-05-05T02:03:07.277Z ISSUED 2018-04-28T08:37:25.643Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155234 222100ZPI4SRBC0LYX32 FIB-Services International S.A. 20, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 20, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 RA000432 B153831 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-16T01:53:08.677Z 2017-05-05T02:04:13.973Z ISSUED 2018-04-28T08:56:32.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153831 222100E8QCHL5JGK1P42 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bond Fund 80, route d’Esch Luxembourg LU-LU LU L-1470 C/O RBS (Luxembourg) S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00008365_00000001 LU 8888 OTHER ACTIVE 2015-01-28T01:52:30.527Z 2017-05-07T10:13:31.007Z LAPSED 2017-05-06T15:59:01.377Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008365_00000001 222100BKGD8FC98K4U90 Credit Suisse Atlas I Investments (Luxembourg) S.à r.l. Credit Suisse Atlas I Investments (Luxembourg) S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B136165 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-01T02:03:10.227Z 2017-05-08T20:34:39.767Z LAPSED 2017-12-08T16:26:32.550Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136165 2221004D43KJQ484B456 Clohse Group Lux GmbH 59, Duarrefstrooss Huldange LU-CL LU L-9964 59, Duarrefstrooss Huldange LU-CL LU L-9964 RA000432 B172353 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-26T02:00:04.060Z 2017-05-09T02:12:30.397Z ISSUED 2018-05-04T10:19:13.377Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172353 222100Q4E4F6MDUM3E96 RP Institutional Fund - Real Estate 2015 III C/O FundPartner Solutions (Europe) S.A. 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007693_00000006 LU 8888 OTHER ACTIVE 2017-05-04T01:58:48.977Z 2017-05-09T02:14:13.340Z ISSUED 2018-04-19T09:35:10.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007693_00000006 222100SCYG0PA48T4I92 SERES Investments S.A., SPF 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B178096 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-30T01:47:10.497Z 2017-05-09T02:22:45.443Z ISSUED 2018-05-03T09:17:01.370Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178096 222100IGCBN07XDZYM20 RP Institutional Fund - Real Estate 2015 II C/O FundPartner Solutions (Europe) S.A. 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007693_00000005 LU 8888 OTHER ACTIVE 2017-05-04T02:05:42.257Z 2017-05-09T02:23:53.243Z ISSUED 2018-04-19T09:33:27.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007693_00000005 2221001B791EW5MLHV86 Framalux 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B144530 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-09T02:28:29.073Z 2017-05-09T02:28:28.950Z ISSUED 2018-04-28T08:49:03.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144530 222100854UN0GWSF7L27 JR LUX 31, boulevard Prince Henri Luxembourg LU-LU LU L-1724 31, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B203117 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-09T02:28:52.887Z 2017-05-09T02:28:52.837Z ISSUED 2018-05-05T13:16:59.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203117 222100Z86AHYF8J6OJ52 RP Institutional Fund - Infrastructure C/O FundPartner Solutions (Europe) S.A. 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007693_00000007 LU 8888 OTHER ACTIVE 2017-05-04T02:13:17.373Z 2017-05-09T02:36:22.507Z ISSUED 2018-04-19T09:36:03.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007693_00000007 222100KMI1K1RR7T3506 Innit International SCA 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189431 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-02-19T12:49:40.053Z 2017-05-09T02:36:33.240Z ISSUED 2018-05-04T09:36:18.710Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189431 222100JZDX6EO0E0SN88 Lux Prime Pension - ASSEP Prime Pension FBL, ASSEP B 50, avenue J.F. Kennedy Luxembourg LU-LU LU L-2951 50, avenue J.F. Kennedy Luxembourg LU-LU LU L-2951 RA000432 I0000009 LU 8888 OTHER ACTIVE 2016-06-01T01:54:39.623Z 2017-05-09T02:36:44.560Z ISSUED 2018-05-02T07:16:31.360Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 I0000009 222100MHJ96ZHJDUWU35 Lalux Group S.A. LL Finance 1920 S.A. 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B212059 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-03T01:49:28.673Z 2017-05-09T02:39:11.817Z ISSUED 2018-02-01T10:36:25.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212059 222100MDUJ3KCWBZW560 BG SICAV - Invesco Global Markets Strategy 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00004185_00000057 LU 8888 OTHER ACTIVE 2017-04-25T02:22:15.493Z 2017-05-09T02:52:16.033Z ISSUED 2018-04-21T08:35:02.663Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004185_00000057 222100K0BKLA1Y47AG91 Private Wealth Management Global SIF - Dakar 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000046 LU 8888 OTHER ACTIVE 2017-05-04T02:24:56.987Z 2017-05-09T02:55:57.677Z ISSUED 2018-04-24T09:41:13.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000046 222100YY8230SYIB0N43 Philae Fund - Italian Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-05-02T11:36:30.983Z 2017-05-09T02:57:42.087Z ISSUED 2018-04-21T12:42:56.093Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100OWMIOR5WN9MF69 Banque centrale du Luxembourg 2, boulevard Royal Luxembourg LU-LU LU L-2983 2, boulevard Royal Luxembourg LU-LU LU L-2983 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2014-07-08T02:35:09.837Z 2017-05-09T02:59:45Z ISSUED 2018-04-27T09:14:52.123Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100YSNKRU08F8BU78 Private Wealth Management Global SIF - Zermatt 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000045 LU 8888 OTHER ACTIVE 2017-05-04T02:28:13.173Z 2017-05-09T03:00:18.097Z ISSUED 2018-04-24T09:42:49.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000045 222100FF6RHRQU7YSO83 Private Wealth Management Global SIF - Global Core Value 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000056 LU 8888 OTHER ACTIVE 2017-04-19T02:11:05.953Z 2017-05-09T03:00:48.417Z ISSUED 2018-04-13T11:24:08.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000056 2221001Z5K01CX8YWZ14 BG SICAV - JP Morgan Diversified Risk 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00004185_00000056 LU 8888 OTHER ACTIVE 2017-04-25T02:18:04.103Z 2017-05-10T01:56:15.150Z ISSUED 2018-04-21T08:37:24.470Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004185_00000056 222100WRYB0IOO7XAB66 OldalInvest S.A. Oldalinvest S.C.A. 37, allée Scheffer Luxembourg LU-LU LU L-2520 37, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B79192 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-10T02:04:50.683Z 2017-05-10T02:04:50.610Z ISSUED 2018-04-24T08:34:44.317Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79192 2221005B1AB2CDYVH264 Alma Capital Investment Funds - Alma Victoire Asia SMID Equity Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Alma Capital Investment Management 5, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00007340_00000008 LU 8888 OTHER ACTIVE 2017-05-10T02:07:49.630Z 2017-05-10T02:07:49.057Z ISSUED 2018-04-27T09:11:41.210Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000008 222100F48NLFFUFXQU54 Global Returns Fund - Global Strategies I 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Sherpa Asset Management AG Splügenstrasse 12 Zürich CH-ZH CH 8002 RA000433 O00005956_00000001 LU 8888 OTHER ACTIVE 2015-06-18T01:37:24.493Z 2017-05-11T01:51:08.287Z ISSUED 2018-05-05T07:25:05.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005956_00000001 2221005SF0OMPQ2GPJ23 Valfidus S.A. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B159090 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-11T01:54:11.013Z 2017-05-11T01:54:10.973Z ISSUED 2018-05-09T11:47:23.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159090 222100OWX1YZUJRDC868 Global Returns Fund - Global Strategies II 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Sherpa Asset Management AG Splügenstrasse 12 Zürich CH-ZH CH 8002 RA000433 O00005956_00000002 LU 8888 OTHER ACTIVE 2015-06-18T01:43:57.447Z 2017-05-11T01:58:29.417Z ISSUED 2018-05-05T07:23:57.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005956_00000002 2221005QXBIRW2PEU746 ZEST Asset Management SICAV - ZEST Derivatives Allocation Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-130.156 LU 8888 OTHER ACTIVE 2015-05-01T01:42:26.857Z 2017-05-11T01:59:48.530Z ISSUED 2018-05-08T06:21:28.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-130.156 2221007DQBVQO8R5TY29 Nord Europe Life Luxembourg Nord Europe Life Luxembourg S.A. 62, rue Charles Martel Luxembourg LU-LU LU L-2134 62, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B59361 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-08T01:49:55.370Z 2017-05-11T02:06:11.733Z ISSUED 2018-05-05T08:14:06.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59361 222100QZ2MTPLN6GOP26 Multi Challenge SICAV 122, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 122, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 RA000432 B166868 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-05-23T01:42:48.410Z 2017-05-11T10:14:09.333Z LAPSED 2017-05-11T07:19:31.760Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166868 222100TFZU3BYP5YMZ76 Celsius Luxembourg S.à r.l. Celsius Luxembourg S.a r.l. 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B198281 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-30T01:40:14.470Z 2017-05-11T10:14:43.390Z LAPSED 2017-05-11T07:52:48.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198281 2221008HC46FSAF34V82 E Fund SICAV - E Fund Global Bond Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00008616_00000003 LU 8888 OTHER ACTIVE 2016-06-10T01:45:08.733Z 2017-05-12T01:45:05.190Z ISSUED 2018-05-10T02:22:06.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008616_00000003 222100IDRM0X0P5J5063 KBC Select Investors - Selective Wealth Jumper 8 80, route d’Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000139 LU 8888 OTHER ACTIVE 2017-04-29T02:11:37.390Z 2017-05-12T01:45:44.090Z ISSUED 2018-04-21T10:35:05.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000139 222100ZAI3T0FUQ7FS48 Comptoir Foncier de Holzem S.A. 1, rue Pletzer Bertrange LU-LU LU L-8080 1, rue Pletzer Bertrange LU-LU LU L-8080 RA000432 B98642 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-12T01:45:51.293Z 2017-05-12T01:45:51.227Z ISSUED 2018-05-10T09:26:05.723Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98642 222100OVZ3C0W3XQ2A90 U Access - Global Credit 2021 287-289, route d’Arlon Luxembourg LU-LU LU L-1150 287-289, route d’Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000008 LU 8888 OTHER ACTIVE 2017-05-12T01:46:25.287Z 2017-05-12T01:46:25.197Z ISSUED 2018-05-10T07:43:56.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000008 222100BO9CE79W8MTE94 AFP Frankfurt S.à r.l. AFP Frankfurt S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B214411 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-10T01:56:35.060Z 2017-05-12T01:47:18.350Z ISSUED 2018-05-08T18:49:47.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214411 222100CRYBIQBEB6DI66 Boussard & Gavaudan SICAV - BG AI Long Equity US 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-05-12T01:48:50.960Z 2017-05-12T01:48:50.907Z ISSUED 2018-05-02T07:36:38.803Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100HTP0P4N11NX342 Everlam S.A. GVC S.A 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B191475 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-21T01:41:10.270Z 2017-05-12T10:18:08.933Z LAPSED 2017-05-11T12:02:33.217Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191475 222100DIHG8S0JPQ4J12 AEGON Global Funds - AEGON Large Cap Value Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000007 LU 8888 OTHER ACTIVE 2016-06-01T01:52:24.260Z 2017-05-12T10:19:54.717Z LAPSED 2017-05-11T19:53:26.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000007 2221002P6LD7182BP551 AEGON Global Funds - AEGON International Equity Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000006 LU 8888 OTHER ACTIVE 2016-06-01T01:46:33.987Z 2017-05-12T10:19:56.110Z LAPSED 2017-05-11T19:56:10.790Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000006 222100DSR6WOU16FSA70 Sun Life (Luxembourg) Finance No. 2 S.à r.l. Sun Life (Luxembourg) Finance No. 2 S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B159293 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-11T01:37:07.823Z 2017-05-12T18:09:03.167Z ISSUED 2018-05-05T13:25:16.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159293 222100DKCE3D036DQU13 Dana Financing Luxembourg S.à r.l. Dana Financing Luxembourg S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B205146 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-19T01:50:05.883Z 2017-05-12T18:10:06.037Z ISSUED 2018-05-08T17:24:20.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205146 222100P429CTP1AGYW07 FMC Technologies S.à r.l. FMC Technologies S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B167909 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-05T01:55:21.067Z 2017-05-12T18:13:10.997Z ISSUED 2018-05-03T21:19:23.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167909 222100B15VY0VVCTG251 Endo Luxembourg Finance Company I S.à r.l. Endo Luxembourg Finance Company I S.a r.l. 2A, rue Nicolas Bové Luxembourg LU-LU LU L-1253 C/O Endo Luxembourg Finance Company I, S.a.r.l. 1400 Atwater Drive Malvern US-PA US 19355 RA000432 B182645 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-12T18:21:55.083Z 2017-05-12T18:21:55.777Z ISSUED 2018-05-09T18:07:46.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182645 22210083WGHH8KGMTO15 McKesson Information Solutions Finance S.à r.l. McKesson Information Solutions Finance S.a r.l. 270, route d'Arlon Strassen LU-LU LU L-8010 270, route d'Arlon Strassen LU-LU LU L-8010 RA000432 B81540 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-19T01:59:35.517Z 2017-05-12T18:24:00.263Z ISSUED 2018-05-05T00:39:48.563Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81540 222100R80LJ0KDQ8EC35 AZ Euro Investments S.à r.l. AZ Euro Investments S.a r.l. 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2018 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2018 RA000432 B117806 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-13T01:44:30.587Z 2017-05-13T01:44:30.543Z ISSUED 2018-05-02T12:44:04.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117806 2221000STBJCO0MUH931 Telefonica Luxembourg Holding S.à r.l. Telefonica Luxembourg Holding S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B166725 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-24T01:48:27.593Z 2017-05-13T01:45:42.583Z ISSUED 2018-05-11T15:07:18.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166725 2221006QFUY6BTGSQ144 Allianz Investments III Luxembourg S.à r.l. Allianz Finance III Luxembourg S.A. 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B88960 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-13T01:46:11.423Z 2017-05-13T01:46:11.373Z ISSUED 2018-05-02T13:01:10.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88960 222100NJ6V2ZFGCZSK57 Helios - Terra 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002014_00000033 LU 8888 OTHER INACTIVE 2017-03-23T00:00:00Z CORPORATE_ACTION 2016-06-21T01:48:38.537Z 2017-05-13T01:47:11.957Z MERGED 2017-06-17T09:44:54.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002014_00000033 222100N1BFD4Y0WSLR03 IGNI - Danae 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000020 LU 8888 OTHER INACTIVE 2017-03-23T00:00:00Z CORPORATE_ACTION 2015-02-12T01:46:19.190Z 2017-05-13T01:48:21.423Z MERGED 2018-02-01T07:51:45.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000020 2221006IP4GPWQ6URW80 Helios - Hermes 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002014_00000022 LU 8888 OTHER INACTIVE 2016-05-31T00:00:00Z DISSOLVED 2015-06-03T01:45:59.097Z 2017-05-13T01:49:29.087Z RETIRED 2017-05-04T12:07:23.540Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002014_00000022 222100L7WI4L7AI8MF11 Persefone S.A., SICAV-FIAR - Compartment 1 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-05-13T01:51:00.447Z 2017-05-13T01:51:00.417Z ISSUED 2018-05-08T11:04:42.817Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100VX011GE238IN96 Antarctic B.V. 6, rue Dicks Luxembourg LU-LU LU L-1417 6, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B110548 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-07T01:58:51.437Z 2017-05-13T01:51:22.447Z ISSUED 2018-05-11T07:50:58.380Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110548 222100IUSAKCDAYTMX08 Colonnade Insurance S.A. FFH Financial Holding S.A. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B61605 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-09T01:47:18.497Z 2017-05-13T01:52:05.087Z ISSUED 2018-05-11T10:02:50.843Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61605 22210083LDGBAMKP6F66 Sycomore Fund SICAV - Synergy Emerging Markets United Investors Synergy - UIS Synergy Emerging Markets 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 C/O Sycomore Asset Management 14, Avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000002 LU 8888 OTHER ACTIVE 2014-09-30T01:44:50.757Z 2017-05-13T01:54:18.890Z ISSUED 2018-05-02T07:56:59.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000002 2221001COR62IWGD8T21 Alma Capital Investment Funds - Alma Hotchkis & Wiley US High Yield Opportunities Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000010 LU 8888 OTHER ACTIVE 2017-05-13T01:54:25.643Z 2017-05-13T01:54:25.590Z ISSUED 2018-05-11T12:12:24.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000010 222100VLP8FM40PYCE79 ICBC Private Banking Global Investment Fund Series SICAV - SIF - ICBC China Focus Stable Return Fund 80, route d’Esch Luxembourg LU-LU LU L-1470 C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00008437_00000002 LU 8888 OTHER ACTIVE 2015-02-11T01:54:41.267Z 2017-05-13T10:12:53.720Z LAPSED 2017-05-12T13:51:11.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008437_00000002 222100DP1C3YKPZO8Z55 LSREF3 Mammut Investments S.à r.l. LSREF3 Mammut Investments S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 Atrium Business Park - Vitrum 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B198181 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-17T02:02:32.053Z 2017-05-13T10:14:07.587Z LAPSED 2017-05-12T20:45:30.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198181 222100OXI8ZSCAJ3TY37 CMC Cometals International 33, rue du Puits Romain Bertrange LU-LU LU L-8070 6565 North MacArthur Boulevard Suite 800 Irving US-TX US 75039 RA000432 B173386 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-05-20T01:53:28.233Z 2017-05-15T13:42:53.987Z LAPSED 2017-12-15T10:49:17.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173386 222100P3F8MWHFBFOX70 1st SICAV - Athena Balanced 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00011081_00000005 LU 8888 OTHER ACTIVE 2017-05-09T02:57:21.080Z 2017-05-16T01:54:46.097Z ISSUED 2018-05-05T16:05:32.597Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011081_00000005 222100SQMFTXUFTDP148 1st SICAV - Europe Small Cap 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00011081_00000004 LU 8888 OTHER ACTIVE 2017-05-09T02:57:55.070Z 2017-05-16T01:55:14.957Z ISSUED 2018-05-05T16:02:47.810Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011081_00000004 222100XAZ41P5ZR0V423 Celtes Investments S.à r.l. Celtes Investments S.a r.l. 24-26, boulevard d'Avranches Luxembourg LU-LU LU L-1160 24-26, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B102509 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-09T02:58:45.107Z 2017-05-16T01:55:43.540Z ISSUED 2018-04-06T12:49:28.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102509 222100TCYYPPMIHEPY74 Delta Prime Investments SLP 34, rue Notre Dame Luxembourg LU-LU LU L-2240 34, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000432 B214087 LU 8888 OTHER ACTIVE 2017-05-09T02:59:08.307Z 2017-05-16T01:55:49.173Z ISSUED 2018-05-05T07:53:59.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214087 222100GXXV9PYXJ5EJ61 1st SICAV - Hestia Conservative 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00011081_00000006 LU 8888 OTHER ACTIVE 2017-05-09T02:59:12.450Z 2017-05-16T01:55:51.780Z ISSUED 2018-05-05T16:20:16.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011081_00000006 2221006GBQ7E4OLHMI55 1st SICAV - Italy 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00011081_00000003 LU 8888 OTHER ACTIVE 2017-05-09T02:59:29.243Z 2017-05-16T01:56:06.657Z ISSUED 2018-05-05T15:59:33.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011081_00000003 222100UBNO4QNJOFZD34 ALMAGEST Wealth Management S.A. Almagest S.A. 85-87, Grand-Rue Luxembourg LU-LU LU L-1661 85-87, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B156840 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-09T02:36:12.707Z 2017-05-16T01:57:18.417Z ISSUED 2018-05-02T13:59:48.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156840 2221005J1LFWCCZ2L347 ZEST Asset Management SICAV - ZEST North America Pairs Relative Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004841_00000008 LU 8888 OTHER ACTIVE 2015-05-01T01:39:44.840Z 2017-05-17T01:54:18.220Z ISSUED 2018-05-08T06:25:24.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004841_00000008 222100991SFP2YDJAV03 KBC Select Investors - CSOB Strieborna Ekonomika 1 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000129 LU 8888 OTHER ACTIVE 2016-06-09T01:49:33.097Z 2017-05-17T01:55:03.847Z ISSUED 2018-05-03T12:26:37.110Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000129 222100TT2BWDLJLOJJ81 Jantax Ltd & Cie 49, rue Glesener Luxembourg LU-LU LU L-1631 49, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 B171408 LU 8888 OTHER ACTIVE 2017-05-17T01:57:18.357Z 2017-05-17T01:57:18.270Z ISSUED 2018-05-15T11:22:52.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171408 222100WER1CSF0F45575 Zest Asset Management SICAV - ZEST Mediterraneus Absolute Value Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004841_00000007 LU 8888 OTHER ACTIVE 2015-05-01T01:43:14.540Z 2017-05-17T01:57:37.303Z ISSUED 2018-05-03T15:27:33.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004841_00000007 2221002N4FKT7UCC3203 FISCH Umbrella Fund - FISCH Bond EM Corporates Opportunistic Fund C/O Fisch Fund Services AG 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000433 O00001699_00000013 LU 8888 OTHER ACTIVE 2016-05-17T02:02:27.893Z 2017-05-17T01:59:33.977Z ISSUED 2018-05-15T07:13:29.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001699_00000013 222100N8ZQQ33OMED570 Contribute Partners - CSOB Patria Expres 1 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000016 LU 8888 OTHER ACTIVE 2016-06-08T01:51:52.393Z 2017-05-17T02:03:26.267Z ISSUED 2018-05-03T12:34:25.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000016 22210023UEBVRRIRGL63 CRAMOIS S.à r.l., SPF CRAMOIS S.a r.l., SPF 39, allée Scheffer Luxembourg LU-LU LU L-2520 39, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B214506 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-18T01:50:10.373Z 2017-05-18T01:50:10.297Z ISSUED 2018-05-12T11:52:45.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214506 222100KPNB1XS0QUIZ27 SI Phoenix (Luxembourg) S.à r.l. SI Phoenix (Luxembourg) S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 7A, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B144455 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2017-03-31T00:00:00Z DISSOLVED 2015-07-30T01:43:16.150Z 2017-05-18T01:54:34.037Z RETIRED 2018-04-20T08:35:04.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144455 222100Q4OCZMHDPY7W63 Vahoca Focus Fund - G2 Global Opportunity Long Short Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-205210 LU 8888 OTHER ACTIVE 2016-05-19T01:55:51.050Z 2017-05-18T01:54:43.073Z ISSUED 2018-05-16T14:00:27.500Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-205210 2221009T03U3GMOXTL26 Sycomore Fund SICAV - Sycomore Eco Solutions 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 14, avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000005 LU 8888 OTHER ACTIVE 2015-09-02T02:16:03.037Z 2017-05-18T01:55:34.213Z ISSUED 2018-04-24T09:49:05.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000005 222100ODX1VR73Z5YI87 Philae Fund - Income Special Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-05-18T01:56:16.243Z 2017-05-18T01:56:16.177Z ISSUED 2018-05-15T16:08:08.753Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221005SGFWYZHL40F77 Travelport Finance (Luxembourg) S.à r.l. Travelport Finance (Luxembourg) S.a r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189658 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-30T01:41:27.407Z 2017-05-18T01:56:43.047Z ISSUED 2018-03-27T13:09:14.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189658 222100JIEJMSVHET2Y42 MELF Acquisition I 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor 1 Bryant Park 1 Bryant Park New York US-NY US 10036 RA000432 B183679 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-06T01:44:13.057Z 2017-05-18T01:56:51.823Z ISSUED 2018-05-16T15:20:18.187Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183679 2221005LCV8LVYQPER47 SMS Global Holdings S.à r.l. SMS Global Holdings S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 1390 Enclave Parkway Houston US-TX US 77077 RA000432 B185773 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-03T02:07:45.423Z 2017-05-18T02:00:04.143Z ISSUED 2018-05-16T20:11:40.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185773 222100FLEPQ30YWX4720 Habitus Holdings S.à r.l. Habitus Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B196322 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:46:10.360Z 2017-05-19T01:49:10.340Z ISSUED 2018-05-17T14:08:26.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196322 222100P21M88QRDWSY06 Privilege Holdings S.à r.l. Privilege Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B194249 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:46:11.107Z 2017-05-19T01:49:11.657Z ISSUED 2018-05-17T13:56:32.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194249 222100H8N2LXAIXWOR51 NEF - Obiettivo 2020 C/O Nord Est Asset Management 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Nord Est Asset Management 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002632_00000027 LU 8888 OTHER ACTIVE 2015-06-19T01:38:32.130Z 2017-05-19T01:49:16.883Z ISSUED 2018-05-16T13:16:02.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002632_00000027 2221003V8IKYJS7SXE30 GS Assets S.à r.l. SPF GS Assets S.a r.l. SPF 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B206506 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-19T01:47:37.007Z 2017-05-19T01:50:28.843Z ISSUED 2018-05-17T09:20:41.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206506 222100GPK3TXH3YGOB37 FM Insurance Europe S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 Regus Kirchberg City Centre 2nd Floor 26-28, rue Edward Steichen 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B211309 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-19T01:52:55.717Z 2017-05-19T01:52:55.620Z ISSUED 2018-05-17T21:00:35.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211309 2221008GKZRM7EH1MG98 PensPlan SICAV Lux - Global Diversified Income 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00006608_00000017 LU 8888 OTHER INACTIVE 2016-11-25T00:00:00Z DISSOLVED 2015-06-16T01:33:17.257Z 2017-05-19T01:53:31.257Z RETIRED 2017-05-25T15:13:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006608_00000017 222100QZL4PYC8ZBOK66 AIM Lux - AIM Global Real Estate 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008775_00000001 LU 8888 OTHER ACTIVE 2016-05-27T01:57:59.647Z 2017-05-19T01:57:08.817Z ISSUED 2018-05-17T11:45:41.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008775_00000001 222100QSBPO3LN0Z8F09 Providence S.à r.l. Providence S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 1st Floor 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B181114 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-28T01:42:38.777Z 2017-05-19T01:57:11.477Z ISSUED 2018-05-11T10:09:35.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181114 222100X4SVQNXH0EYC82 GS Investments S.à r.l. SPF GS Investments S.a r.l. SPF 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B206504 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-19T01:52:18.003Z 2017-05-19T01:58:07.017Z ISSUED 2018-05-17T09:01:50.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206504 2221004B0K2VGZS5GZ21 PensPlan SICAV Lux - Global Dynamic Bond 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00006608_00000014 LU 8888 OTHER INACTIVE 2016-11-25T00:00:00Z DISSOLVED 2015-06-16T01:39:18.787Z 2017-05-19T01:59:00.837Z RETIRED 2017-05-25T15:10:42.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006608_00000014 222100DTH57SEH3TUO19 Privilege Southampton Holdings S.à r.l. Privilege Southampton Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B202849 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:47:38.843Z 2017-05-19T01:59:52.597Z ISSUED 2018-05-17T14:12:54.650Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202849 2221002Y14BV82OF3N65 Mirova Funds - Mirova Global Green Bond Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Natixis Asset Management 21 Quai d'Austerlitz Paris FR-75 FR 75013 RA000433 O00006282_00000011 LU 8888 OTHER ACTIVE 2017-05-19T02:00:02.990Z 2017-05-19T02:00:02.940Z ISSUED 2018-05-12T08:30:47.370Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006282_00000011 222100IKPJDY4IK0Q711 Assureka S.A. 235, route de Luxembourg Bettembourg LU-ES LU L-3254 235, route de Luxembourg Bettembourg LU-ES LU L-3254 RA000432 B107386 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:50:52.463Z 2017-05-19T02:02:25.250Z ISSUED 2018-04-05T14:51:43.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107386 222100WEU1P0D11XZX10 LuxLemans S.à r.l. LuxLemans S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B203693 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-20T01:51:54.843Z 2017-05-19T10:13:59.030Z LAPSED 2017-05-18T11:52:25.333Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203693 222100JP1O8UIRIA8K21 20 CrystalGrove S.à r.l. 20 CrystalGrove S.a r.l. 23, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 23, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B205801 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-20T01:53:35.327Z 2017-05-19T10:14:03.350Z LAPSED 2017-05-18T13:30:49.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205801 222100SIWNYBKNC8IO11 Nikko AM Global Umbrella Fund - Nikko AM Global Credit Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000025 LU 8888 OTHER ACTIVE 2016-07-16T01:43:51.193Z 2017-05-20T01:43:19.140Z ISSUED 2018-05-18T09:06:29.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000025 2221003NEG2AFSL72O73 Interinvest S.A. 47, boulevard Prince Henri Luxembourg LU-LU LU L-1724 47, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B29622 LU 8888 SOCIETE ANONYME INACTIVE 2016-12-30T00:00:00Z CORPORATE_ACTION 2015-05-01T01:36:52.210Z 2017-05-20T01:44:01.010Z MERGED 2017-02-22T13:23:37.830Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29622 222100C9C4IZBDJZFX70 Leo Portfolios SIF - The Shard Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000016 LU 8888 OTHER ACTIVE 2017-04-19T02:04:04.460Z 2017-05-20T01:48:38.107Z ISSUED 2018-04-13T11:26:57.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000016 222100QSCPJK7I8TXK63 DW Value Lux II S.à r.l. DW Value Lux II S.a r.l. 37A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 13th Floor 590 Madison Avenue New York US-NY US 10022 RA000432 B201153 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-20T01:51:40.057Z 2017-05-20T01:51:39.927Z ISSUED 2018-05-18T16:34:02.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201153 222100NUI5K5YQHZCK86 Centroflora CMS S.à r.l. Centroflora CMS S.a r.l. 270, rue de Neudorf Luxembourg LU-LU LU L-2222 270, rue de Neudorf Luxembourg LU-LU LU L-2222 RA000432 B188667 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-31T02:20:01.513Z 2017-05-20T01:52:10.577Z ISSUED 2018-05-18T14:46:25.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188667 22210014058VUNRCUL89 A&G Global II SICAV - SIF - Fenix Fund 56, Grand Rue Luxembourg LU-LU LU L-1660 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00008913_00000004 LU 8888 OTHER ACTIVE 2017-05-16T01:45:14.793Z 2017-05-23T01:49:51.097Z ISSUED 2018-05-12T09:31:10.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008913_00000004 222100JCDOFKYUZ8IY31 CCA Commodities S.A. 26, rue Glesener Luxembourg LU-LU LU L-1630 26, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B195753 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-21T01:45:34.927Z 2017-05-23T01:50:50.613Z ISSUED 2018-05-12T09:59:23.243Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195753 2221002PVPHY12ZI4316 Compagnie Européenne pour le Développement d'Entreprises Commerciales S.A. Compagnie Europeenne pour le developpement d'Entreprises Commerciales S.A. 1, rue de la Chapelle Luxembourg LU-LU LU L-1325 1, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B36412 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-16T01:51:49.277Z 2017-05-23T01:59:42.660Z ISSUED 2018-05-12T06:08:23.290Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36412 222100LKR5ZOIPJQK502 Alander S.C.A. Alander S.A. 39, allée Scheffer Luxembourg LU-LU LU L-2520 39, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B17049 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-05-23T02:02:21.510Z 2017-05-23T02:02:21.433Z ISSUED 2018-04-25T11:37:52.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17049 2221002FQSHNU96XKO51 Woodpecker Capital S.A. 2, place de Metz Luxembourg LU-LU LU L-1930 2, place de Metz Luxembourg LU-LU LU L-1930 RA000432 B149307 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-18T02:01:27.167Z 2017-05-23T02:10:04.047Z ISSUED 2018-05-16T13:36:19.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149307 222100BQMYU24TZ6K841 Lux Media Investments S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-05-18T01:56:32.053Z 2017-05-23T08:21:38.257Z ISSUED 2018-05-15T08:38:23.687Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100UWW54K4KFBJB40 Lux Eco Securities S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-05-18T01:56:29.317Z 2017-05-23T08:22:47.947Z ISSUED 2018-05-15T08:14:27.243Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100GE65M2MM1JHY37 Real Estate Investments Europe S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-05-18T01:59:22.897Z 2017-05-23T08:23:44.067Z ISSUED 2018-05-15T08:33:11.347Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221009M6OU7TLJFQI67 RAM Active Investments (Luxembourg) S.A. Reyl Asset Management (Luxembourg) S.A. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B176712 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-01T01:57:17.663Z 2017-05-24T01:45:39.080Z ISSUED 2018-05-22T12:20:20.633Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176712 222100TP2HDN92SNPO70 Forum One - Colville Square - Megatrends' Champions 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00008514_00000003 LU 8888 OTHER ACTIVE 2016-06-15T01:46:36.057Z 2017-05-24T01:46:41.583Z ISSUED 2018-05-22T09:39:41.690Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008514_00000003 213800IY4YLBTYZDF243 Polypin S.à r.l. Polypin S.a r.l. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166807 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-02-13T00:00:00Z 2017-05-24T01:48:30.330Z ISSUED 2018-05-16T12:31:33.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166807 2221005ALDKRRR359415 Pharus SICAV - Deepview Trading 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000051 LU 8888 OTHER ACTIVE 2016-04-26T01:52:55.997Z 2017-05-24T01:49:02.750Z ISSUED 2018-05-22T09:43:55.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000051 222100NBOKHBXJHZOH38 CD&R Firefly Holdings S.à r.l. CD&R Firefly Holdings S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B197498 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-24T01:50:39.097Z 2017-05-24T01:50:39.003Z ISSUED 2018-05-22T19:35:35.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197498 222100WVVSK7F8JPBI06 Aberdeen Alpha - Global Loans Fund 35A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue John F. 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EPFin 11-13, rue de l’Industrie Windhof (Koerich) LU-CA LU L-8399 11-13, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 RA000432 B202256 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-25T01:53:59.903Z 2017-05-25T01:53:59.873Z ISSUED 2018-05-23T14:50:31.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202256 222100SIU3VQXXZZ7782 Soleras Advanced Coatings S.à r.l. SBIC Luxembourg S.à r.l. 3B, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 565 East Swedesford Road Suite 207 Wayne US-PA US 19087 RA000432 B166423 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-08T01:57:50.807Z 2017-05-25T01:58:38.493Z ISSUED 2018-05-23T06:22:44.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166423 222100Q0Z3QV02EH7144 Safindi Re S.A. 136, route d'Arlon Luxembourg LU-LU LU L-1150 136, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B162691 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-17T01:48:22.583Z 2017-05-25T02:02:50.877Z ISSUED 2018-05-19T14:32:23.493Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162691 222100F6SM2W5FRIN209 Deutsche Post Reinsurance S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B28411 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-25T01:46:18.647Z 2017-05-25T02:04:08.003Z ISSUED 2018-05-17T14:34:15.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28411 222100MAZPN72JFOUP85 Amboyna Cay S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B157842 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-25T02:04:51.070Z 2017-05-25T02:04:51.023Z ISSUED 2018-05-16T18:38:35.990Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157842 222100TJJKOWXQIYY680 Kairos International SICAV - Target Italy Alpha 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000030 LU 8888 OTHER ACTIVE 2016-06-02T01:48:30.977Z 2017-05-25T02:05:08.257Z ISSUED 2018-05-23T08:27:04.847Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000030 222100R7YI0IUYXFNX19 Crédit Agricole Risk Insurance Credit Agricole Risk Insurance 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B133984 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:36:05.613Z 2017-05-25T10:14:01.647Z LAPSED 2017-05-25T07:51:05.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133984 222100L0K8CTK8LO0145 A&T (Germany) S.à r.l. A&T (Germany) S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B189635 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-27T01:34:18.563Z 2017-05-27T01:44:34.077Z ISSUED 2018-05-23T21:49:55.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189635 22210069RENYKVH0N404 TreeTop Portfolio SICAV - TreeTop Patrimoine International 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004571_00000003 LU 8888 OTHER ACTIVE 2017-05-27T01:44:44.267Z 2017-05-27T01:44:44.200Z ISSUED 2018-05-23T09:09:30.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004571_00000003 222100L7J138SRNYJP57 TreeTop Scolea SICAV - Safe Harbour 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005227_00000003 LU 8888 OTHER ACTIVE 2017-05-27T01:47:22.037Z 2017-05-27T01:47:21.987Z ISSUED 2018-05-23T09:28:33.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005227_00000003 222100WWLWUT0CTYYE70 TreeTop Global SICAV - TreeTop Global Conservative 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000010 LU 8888 OTHER ACTIVE 2017-05-27T01:49:02.317Z 2017-05-27T01:49:02.200Z ISSUED 2018-05-23T08:33:12.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000010 222100CEXCMP5SKHFQ75 TreeTop Global SICAV - TreeTop Global Horizon 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000007 LU 8888 OTHER ACTIVE 2017-05-27T01:49:37.097Z 2017-05-27T01:49:36.993Z ISSUED 2018-05-23T08:38:36.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000007 222100Q31R4N1HO2TK81 Reginella 51, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 51, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B194228 LU 8888 SOCIETE ANONYME ACTIVE 2016-05-25T01:52:52.017Z 2017-05-27T01:50:41.910Z ISSUED 2018-05-24T16:22:26.847Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194228 222100Z9R5ZZSLFKXJ83 Saphir Partner S.A. Saphir Partner S.à r.l. 16, montée de la Pétrusse Luxembourg LU-LU LU L-2327 16, montée de la Pétrusse Luxembourg LU-LU LU L-2327 RA000432 B147478 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-27T01:50:46.767Z 2017-05-27T01:50:46.663Z ISSUED 2018-05-25T12:24:05.577Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147478 222100WVGS31I4PQLZ90 TreeTop Global SICAV - TreeTop Sycamore Global Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000013 LU 8888 OTHER ACTIVE 2017-05-27T01:52:23.483Z 2017-05-27T01:52:23.417Z ISSUED 2018-05-23T09:03:40.620Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000013 222100CEGDDDF9H13V89 TreeTop Scolea SICAV - International 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005227_00000001 LU 8888 OTHER ACTIVE 2017-05-27T01:52:26.127Z 2017-05-27T01:52:26.087Z ISSUED 2018-05-23T09:25:33.340Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005227_00000001 2221006LT4CNVKOLAU86 TreeTop Global SICAV - TreeTop Acacia Global Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000012 LU 8888 OTHER ACTIVE 2017-05-27T01:52:34.757Z 2017-05-27T01:52:34.690Z ISSUED 2018-05-23T08:57:07.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000012 222100TB5IIBBNZ6LO06 Kadant International Luxembourg S.C.S. Kadant International LLC Luxembourg S.C.S. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B98190 LU 8888 OTHER ACTIVE 2017-05-27T01:53:30.630Z 2017-05-27T01:53:30.570Z ISSUED 2018-05-24T19:21:25.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98190 22210062EM133T32EJ86 TreeTop Portfolio SICAV - TreeTop Patrimoine Conservative 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004571_00000004 LU 8888 OTHER ACTIVE 2017-05-27T01:54:00.503Z 2017-05-27T01:54:00.443Z ISSUED 2018-05-23T09:22:14.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004571_00000004 222100UDRJ338DZBLO11 Private Wealth Management Global SIF - Semiorka Bond Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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La Luxembourgeoise Ré, Société Anonyme de Réassurance 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B57632 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-24T01:43:43.573Z 2017-05-27T10:14:25.283Z LAPSED 2017-05-26T14:30:30.120Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57632 222100KX2KE6NFAIO333 Maple Gatwick Propco 9 S.à r.l. Maple Gatwick Propco 9 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206448 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:42:59.900Z 2017-05-27T10:14:31.907Z LAPSED 2017-05-26T22:04:25.330Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206448 222100XU1CIUODEBDF12 Purple Protected Asset - Compartment PPA-S20 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-05-28T01:46:55.063Z 2017-05-27T10:14:33.723Z LAPSED 2017-05-26T11:47:39.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100IRT1ZIWQEACE51 Investec GLL Fund Management Company S.A. 15, rue Bender Luxembourg LU-LU LU L-1229 15, rue Bender Luxembourg LU-LU LU L-1229 RA000432 B126490 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-02T01:42:19.117Z 2017-05-28T10:18:10.533Z LAPSED 2017-05-27T16:01:48.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B126490 222100UHROBL73SIPC75 Argenta Fund - Global Thematic Defensive 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000042 LU 8888 OTHER ACTIVE 2017-05-31T01:43:15.827Z 2017-05-31T01:43:15.783Z ISSUED 2018-05-22T08:02:00.560Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000042 222100ILX77LX7CUMW63 EURO F.D. Investissements S.A. EURO F.D. Investissements S.à r.l. 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B179494 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-08T01:33:58.207Z 2017-05-31T01:43:32Z ISSUED 2018-05-29T12:53:15.443Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179494 222100DZX0KOJX2ZWJ71 Maple Olympia Propco 4 S.à r.l. Maple Olympia Propco 4 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206441 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:44:19.283Z 2017-05-31T01:44:35.183Z ISSUED 2018-05-26T18:10:28.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206441 2221003G8BRH3CPABK72 Solutions 30 SE 6, rue Dicks Luxembourg LU-LU LU L-1417 6, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B179097 LU 8888 SOCIETE EUROPEENE ACTIVE 2017-05-31T01:44:37.353Z 2017-05-31T01:44:37.307Z ISSUED 2018-05-29T17:00:01.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179097 222100EMUMXY830VQH62 Nordlux Vermögensmanagement S.A. NORD/LB Vermögensmanagement S.A. 7, rue Lou Hemmer Luxembourg-Findel Luxembourg LU-LU LU L-1748 7, rue Lou Hemmer Luxembourg-Findel Luxembourg LU-LU LU L-1748 RA000432 B193207 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-31T01:45:29.043Z 2017-05-31T01:45:28.990Z ISSUED 2018-05-26T14:13:17.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193207 222100QWYN0EHCE6SD62 Argenta Fund - Longer Life Dynamic 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000037 LU 8888 OTHER ACTIVE 2017-05-31T01:46:48.697Z 2017-05-31T01:46:48.610Z ISSUED 2018-05-22T08:10:17.133Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000037 22210099PIR2XXP6EX86 Zeus Capital SICAV - DNA Biotech 106, route d'Arlon Mamer LU-CA LU L-8210 C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007088_00000009 LU 8888 OTHER ACTIVE 2015-04-25T01:55:11.267Z 2017-05-31T01:47:03.837Z ISSUED 2018-05-26T06:59:06.643Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007088_00000009 222100FGF3GW5HUWYX67 NB Private Debt Fund II SLP Vertigo Naos Building 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1290 Avenue of the Americas New York US-NY US 10104 RA000432 B199435 LU 8888 OTHER ACTIVE 2016-02-23T01:49:59.457Z 2017-05-31T01:47:06.497Z ISSUED 2018-05-26T15:14:51.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199435 2221008F7LNCZ5Q0QR25 RF Capital - Palisade Capital US Equity UCITS 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007869_00000003 LU 8888 OTHER ACTIVE 2015-05-02T01:44:00.670Z 2017-05-31T01:47:35.747Z ISSUED 2018-05-26T07:23:19.777Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007869_00000003 222100ROH7TTMYBN7013 Maple Strathclyde Propco 7 S.à r.l. Maple Strathclyde Propco 7 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206450 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:48:16.057Z 2017-05-31T01:48:04.730Z ISSUED 2018-05-26T18:09:53.810Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206450 222100RLQ4DDK4E3YE98 3Si Re S.A. 3 Si Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B167015 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-17T01:41:04.800Z 2017-05-31T01:48:23.913Z ISSUED 2018-05-19T14:18:23.677Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167015 22210038O01MSVCETE32 Mirabaud - Equities Asia Ex Japan Small And Mid 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Maple Newbury Propco 3 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206440 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:46:50.623Z 2017-05-31T01:52:53.543Z ISSUED 2018-05-26T18:11:30.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206440 222100LDNT0IEQL7DU21 Maple Bristol Propco 1 S.à r.l. Maple Bristol Propco 1 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206438 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:47:54.017Z 2017-05-31T01:54:05.940Z ISSUED 2018-05-26T18:04:50.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206438 222100O7NJT399WF2C70 Maple Coventry Propco 8 S.à r.l. Maple Coventry Propco 8 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206445 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:48:52.273Z 2017-05-31T01:54:57.743Z ISSUED 2018-05-26T18:14:27.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206445 222100T3QU7E66YPR952 Zeus Capital SICAV - Privilege 106, route d'Arlon Mamer LU-CA LU L-8210 C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007088_00000007 LU 8888 OTHER ACTIVE 2015-04-25T02:03:55.367Z 2017-05-31T01:55:05.003Z ISSUED 2018-05-26T07:18:03.820Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007088_00000007 222100C10T2DFTF36D78 Maple Dartford Propco 2 S.à r.l. Maple Dartford Propco 2 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206439 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:49:25.010Z 2017-05-31T01:55:25.647Z ISSUED 2018-05-26T18:13:47.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206439 2221003LYRI021REJ787 Argenta Fund - Global Thematic 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000038 LU 8888 OTHER ACTIVE 2017-05-31T01:55:27.517Z 2017-05-31T01:55:27.470Z ISSUED 2018-05-22T08:07:19.653Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000038 2221007TKGX5QBZK8Y34 BPL Holdco S.à r.l. BPL Holdco S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B197288 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-01T01:47:37.027Z 2017-05-31T10:12:29.097Z LAPSED 2017-05-30T13:53:39.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197288 222100BJLVS97Z4SNN03 OCM Luxembourg EPF III BPL Holdings S.à r.l. OCM Luxembourg EPF III BPL Holdings S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B197281 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-01T01:48:13.103Z 2017-05-31T10:12:31.937Z LAPSED 2017-05-30T14:10:13.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197281 222100C460GIFBBWUB38 KKR Asian Fund III (EEA) SCSp 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 9 West 57th Street Suite 4200 New York US-NY US 10019 RA000432 B209894 LU 8888 OTHER ACTIVE 2017-03-24T02:02:34.267Z 2017-05-31T11:12:19.047Z ISSUED 2018-03-22T21:58:22.563Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209894 2221003YT1O61CWDCN41 Contribute Partners - CSOB Basic Resources Conditional Coupon 1 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000033 LU 8888 OTHER ACTIVE 2017-06-01T01:46:53.697Z 2017-06-01T01:46:53.677Z ISSUED 2018-05-15T10:43:29.650Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000033 2221000KLGG63B2F3013 U Access - Best Selection China A 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000003 LU 8888 OTHER ACTIVE 2015-06-03T01:37:10.083Z 2017-06-01T01:48:58.090Z ISSUED 2018-05-30T06:05:27.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000003 222100VWZZZK7NNL1158 Contribute Partners - CSOB Potraviny a Svet 1 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000032 LU 8888 OTHER ACTIVE 2017-06-01T01:48:59.843Z 2017-06-01T01:48:59.773Z ISSUED 2018-05-17T07:48:48.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000032 222100Z5QC8HC26N2958 Protea Fund - Invex Mexican Opportunities Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000052 LU 8888 OTHER ACTIVE 2017-05-02T11:22:10.827Z 2017-06-01T01:50:36.817Z ISSUED 2018-04-20T13:02:28.560Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000052 222100C7HXFGXN6A9I36 Blue Crest Holding S.A. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166218 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-25T01:37:13.053Z 2017-06-01T01:51:33.993Z ISSUED 2018-05-26T07:54:01.830Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166218 22210063RUZFQZCU8Y51 Luxembourg Contact Centers S.à r.l. Luxembourg Contact Centers S.a r.l. 32, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 32, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B26357 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-30T01:46:54.097Z 2017-06-01T01:55:02.287Z ISSUED 2018-05-30T06:40:29.410Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26357 2221006V5K25IGNESH52 Belair House 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B 183782 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-01T01:57:52.303Z 2017-06-01T01:57:52.283Z ISSUED 2018-05-29T08:17:03.110Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 183782 222100RKGJ0M9K5YYZ83 KFC Europe S.à r.l. KFC Europe S.a r.l. 46A, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J. F. 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BOP (Leadenhall Court) S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 15th Floor 250 Vesey Street New York US-NY US 10281 RA000432 B177547 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-31T01:48:32.337Z 2017-06-01T10:13:24.147Z LAPSED 2017-05-31T15:20:07.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177547 5299001LLYWSNQFC4B80 Auerstedt Fünf S.à r.l. Auerstedt Funf S.a r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B179573 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-06-24T00:00:00Z 2017-06-02T01:51:11.383Z ISSUED 2018-04-25T06:58:00.573Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179573 2221001JZ7CKWHCZ2T67 FIN.SAN-Holding S.A. 5, rue Prince Jean Petange LU-ES LU L-4740 5, rue Prince Jean Petange LU-ES LU L-4740 RA000432 B182598 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-02T01:51:12.443Z 2017-06-02T01:51:12.310Z ISSUED 2018-05-31T08:21:16.930Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182598 222100AFP2N9HJLO7I92 Abts & Partners S.à r.l. Abts & Associes, S.à r.l. 49, route d'Arlon Luxembourg LU-LU LU L-1140 49, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B106174 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-02T01:51:41.107Z 2017-06-02T01:51:41.083Z ISSUED 2018-05-24T08:09:48.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106174 222100P7MGT1C1CPDH65 SYL A.A. van der Sluis 5, rue Prince Jean Petange LU-ES LU L-4740 5, rue Prince Jean Petange LU-ES LU L-4740 RA000432 B182879 LU 8888 OTHER ACTIVE 2017-06-02T01:52:26.153Z 2017-06-02T01:52:26.103Z ISSUED 2018-05-31T07:55:17.417Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182879 222100KSSV5DYA2OE139 Baumann & Partners S.A. 145, rue de Trèves Luxembourg LU-LU LU L-2630 145, rue de Trèves Luxembourg LU-LU LU L-2630 RA000432 B138247 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-02T01:56:17.170Z 2017-06-02T01:56:17.017Z ISSUED 2018-05-31T09:25:36.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138247 529900LZ2PDAUGH8SE30 Auerstedt Vier S.à r.l. Auerstedt Vier S.a r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B179587 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-02-01T00:00:00Z 2017-06-02T01:58:58.727Z ISSUED 2018-04-25T06:58:26.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179587 529900WRBXBNFHPJP213 Even RX Neun S.à r.l. Even RX Neun S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 48, rue d'Eich Luxembourg LU-LU LU L-1460 RA000432 B163314 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2013-12-19T00:00:00Z 2017-06-02T02:00:12.653Z ISSUED 2018-04-25T06:59:50.653Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163314 529900SPZH2DL2DRQ221 Endurance HC Alpha S.à r.l. Endurance HC Alpha S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 5, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B133231 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2013-12-20T00:00:00Z 2017-06-02T02:00:37.807Z ISSUED 2018-04-25T07:00:47.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133231 222100OGD6X71FA9FG64 FIN.SYL-Holding S.A. 5, rue Prince Jean Petange LU-ES LU L-4740 5, rue Prince Jean Petange LU-ES LU L-4740 RA000432 B182665 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-02T02:01:36.123Z 2017-06-02T02:01:36.107Z ISSUED 2018-05-31T08:07:18.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182665 529900Y5O0OSPZZ9ZW50 Even RX Zehn S.à r.l. Even RX Zehn S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 5, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B163313 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2013-12-19T00:00:00Z 2017-06-02T02:05:46.847Z ISSUED 2018-04-25T06:59:25.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163313 529900GBDHNPQWCSEY82 Even RX Eins S.à r.l. Even RX Eins S.a r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B128169 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2013-12-19T00:00:00Z 2017-06-02T02:07:11.200Z ISSUED 2018-04-25T06:54:30.700Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128169 529900SREBNZC7QP7115 Auerstedt Eins S.à r.l. Auerstedt Eins S.a r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B179550 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-02T00:00:00Z 2017-06-02T02:07:36.203Z ISSUED 2018-04-25T06:58:55.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179550 222100OH5X4RSQZYIL52 Waldmaus, SPF 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B196807 LU 8888 OTHER ACTIVE 2017-06-02T02:08:33.047Z 2017-06-02T02:08:33.017Z ISSUED 2018-05-30T09:15:32.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196807 529900LGT96ZMOZ31M85 Even RX Sechs S.à r.l. Even RX Sechs S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 5, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B151336 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2013-12-23T00:00:00Z 2017-06-02T02:10:47.727Z ISSUED 2018-04-25T07:00:19.877Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151336 222100QD7RP8H0VI8667 SAN.W.A. van der Sluis 5, rue Prince Jean Petange LU-ES LU L-4740 5, rue Prince Jean Petange LU-ES LU L-4740 RA000432 B182854 LU 8888 OTHER ACTIVE 2017-06-02T02:11:14.997Z 2017-06-02T02:11:14.937Z ISSUED 2018-05-31T08:15:12.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182854 222100SC207AEHPN2091 Votorantim Re 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B198423 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-18T02:37:23.897Z 2017-06-02T02:11:57.490Z ISSUED 2018-05-30T11:38:48.613Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198423 529900FX6C40CHUKD632 Endurance HC Epsilon S.à r.l. Endurance HC Epsilon S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 5, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B136027 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2013-12-20T00:00:00Z 2017-06-02T02:12:52.443Z ISSUED 2018-04-25T07:01:15Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136027 222100LK6KNQB439GX49 Dana Global Luxembourg S.à r.l. Dana Global Luxembourg S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B187092 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-24T01:36:19.263Z 2017-06-03T01:45:20.803Z ISSUED 2018-06-01T18:39:53.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187092 222100T847DZ7IM6S515 Covalux Estate S.A. SPF 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B205484 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-03T01:47:13.977Z 2017-06-03T01:47:13.900Z ISSUED 2018-04-26T06:44:31.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205484 2221002SZYQFJ7Z4PB69 Fuchs Asset Management S.A. 49, boulevard Prince Henri Luxembourg LU-LU LU L-1724 49, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B188359 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-21T01:58:24.153Z 2017-06-03T01:47:37.233Z ISSUED 2018-05-22T07:31:35.850Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188359 222100KL3SYK32P2UQ02 Pictet Total Return - Phoenix 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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S.A. 9 BIS, rue Basse Clemency LU-CA LU L-4963 9 BIS, rue Basse Clemency LU-CA LU L-4963 RA000432 B133835 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-03T01:53:04.650Z 2017-06-03T01:53:04.623Z ISSUED 2018-06-01T16:26:44.360Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133835 222100YT3TT9HR81IS56 AFI.ESCA Luxembourg S.A. 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B175991 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-24T01:47:09.793Z 2017-06-03T01:56:36.173Z ISSUED 2018-05-23T15:04:48.930Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175991 222100JSNL0CGZHX4H90 Bavarian Sky Europe S.A. 52-54, avenue du X Septembre Luxembourg LU-LU LU L-2550 52-54, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B175767 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-02T01:50:44.787Z 2017-06-07T01:47:03.447Z ISSUED 2018-05-31T16:01:48.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175767 222100KJXO4KBCK1IC41 Aegina & Cie Fincona C BVBA & Cie 5, rue Prince Jean Petange LU-ES LU L-4740 5, rue Prince Jean Petange LU-ES LU L-4740 RA000432 B169067 LU 8888 OTHER ACTIVE 2017-06-07T01:47:06.830Z 2017-06-07T01:47:06.753Z ISSUED 2018-06-02T07:28:54.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169067 222100U7X6MQGGFMUO71 Dombito & Cie Fincona A BVBA & Cie 5, rue Prince Jean Petange LU-ES LU L-4740 5, rue Prince Jean Petange LU-ES LU L-4740 RA000432 B162867 LU 8888 OTHER ACTIVE 2017-06-07T01:47:28.933Z 2017-06-07T01:47:28.903Z ISSUED 2018-06-02T07:36:15.803Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162867 22210010NF5572IIBW72 Protea Fund - Swiftsure Technology Fund 15, avenue J.F. 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Venn Capital S.a r.l. 36-38, Grand-Rue Luxembourg LU-LU LU L-1660 36-38, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B176627 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-11T01:47:07.330Z 2017-06-07T01:50:25.013Z LAPSED 2017-11-04T09:08:33.180Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176627 222100IF54J58MEV0N60 AQR Lux Funds - AQR Systematic Total Return Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007941_00000002 LU 8888 OTHER ACTIVE 2016-06-07T01:52:10.537Z 2017-06-07T01:51:27.843Z ISSUED 2018-06-04T19:29:34.603Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007941_00000002 222100WYWKOAFCZP5W43 HR GLL Europe Holding S.á r.l. 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RRB S.A. 5, boulevard Royal Luxembourg LU-LU LU L-2449 5, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B202096 LU 8888 SOCIETE ANONYME ACTIVE 2016-07-14T19:20:45.297Z 2017-06-07T01:58:26.077Z ISSUED 2018-05-15T08:26:36.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202096 222100JOU441YTJI1791 Stephex Re S.A. 253, rue de Beggen Luxembourg LU-LU LU L-1221 253, rue de Beggen Luxembourg LU-LU LU L-1221 RA000432 B197220 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-24T01:56:54.517Z 2017-06-07T02:04:36.367Z ISSUED 2018-06-02T08:59:41.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197220 529900PVW01ITK668S64 Vontobel Fund - US Dollar Money 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000033 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:49:22.587Z ISSUED 2018-05-16T14:26:38.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000033 5299008MMR7AXH5BNS59 Vontobel Fund - Global Convertible Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000056 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:51:16.073Z ISSUED 2018-05-16T14:26:28.770Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000056 529900HAV5VTQIFJ0324 Vontobel Fund - European Mid and Small Cap Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000030 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:53:19.313Z ISSUED 2018-05-16T14:27:11.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000030 529900KEWYHVCFD90291 Vontobel Fund - MTX Sustainable Emerging Markets Leaders Vontobel Fund - Sustainable Emerging Markets Leaders 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000071 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:53:24.133Z ISSUED 2018-05-16T14:26:46.950Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000071 529900AU3OMYBLSUXG03 Vontobel Fund - Eastern European Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000015 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:54:57.077Z ISSUED 2018-05-16T14:27:12.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000015 222100MX6ECUF6BK5866 European Capital UK SME Debt S.à r.l. European Capital UK SME Debt S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B188383 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-17T02:01:25.433Z 2017-06-08T01:55:18.197Z LAPSED 2017-11-09T16:54:08.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188383 529900K5NFXE0V8RNQ14 Vontobel Fund - Absolute Return Bond (CHF) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000045 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:55:41.123Z ISSUED 2018-05-16T14:26:32.417Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000045 529900DZ5E6DQ6YJLA73 Vontobel Fund - Absolute Return Bond (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000017 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:56:37.397Z ISSUED 2018-05-16T14:26:35.107Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000017 529900TXMXWKV7GZ0W02 Vontobel Fund - Swiss Money 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000031 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:56:49.363Z ISSUED 2018-05-16T14:26:50.583Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000031 529900WCEMQJKF4XGP13 Vontobel Fund - MTX Sustainable Asian Leaders (ex Japan) Vontobel Fund - Sustainable Asian Leaders (ex Japan) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000054 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:57:17.917Z ISSUED 2018-05-16T14:27:14.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000054 529900GEEEVRUYGQ2C28 Vontobel Fund - Emerging Markets Local Currency Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000068 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:57:33.097Z ISSUED 2018-05-16T14:27:01.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000068 529900ABNQ3JEGI7XG65 Vontobel Fund - Dynamic Commodity Vontobel Fund - Belvista Dynamic Commodity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000072 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:58:11.723Z ISSUED 2018-05-16T14:26:53.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000072 52990094SMXZHG511V36 Vontobel Fund - High Yield Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000064 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:58:14.563Z ISSUED 2018-05-16T14:26:39.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000064 5299008S6UZFDPCGIJ49 Vontobel Fund - Future Resources 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000049 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:58:15.650Z ISSUED 2018-05-16T14:26:45.570Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000049 5299007O53L3LRN24X46 Vontobel Fund - EUR Corporate Bond Mid Yield 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000039 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T01:58:36.517Z ISSUED 2018-05-16T14:26:36.557Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000039 222100CLN9G7JT71YF28 Sycomore Fund SICAV - Allard Asia Pacific United Investors Synergy - UIS Allard Asia Pacific 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Sycomore Asset Management 14, Avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000004 LU 8888 OTHER INACTIVE 2017-04-28T00:00:00Z DISSOLVED 2014-09-30T01:39:14.223Z 2017-06-08T01:59:02.270Z RETIRED 2017-02-14T17:33:46.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000004 222100BOG7NGWHDVXF23 Vontobel Fund - Absolute Return Credit Fund Vontobel Fund - Harcourt Absolute Return Credit Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000095 LU 8888 OTHER ACTIVE 2015-05-28T01:42:03.987Z 2017-06-08T02:01:13.907Z ISSUED 2018-05-16T14:27:07.683Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000095 529900V0F1A5URWGJS61 Vontobel Fund - US Equity Vontobel Fund - US Value Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000006 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:04:16.477Z ISSUED 2018-05-16T14:26:49.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000006 529900FO2NDZTD06UU68 Vontobel Fund - Target Return Defensive Vontobel Fund - Target Return (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000060 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:04:23.390Z ISSUED 2018-05-16T14:27:16.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000060 52990007C2HQ440OE708 Vontobel Fund - New Power 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000037 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:06:02.787Z ISSUED 2018-05-16T14:27:09.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000037 529900GTQNJG95M3H547 Vontobel Fund - Swiss Franc Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000001 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:06:04.257Z ISSUED 2018-05-16T14:27:04.793Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000001 529900XKUKHLPOLBK749 Vontobel Fund - MTX China Leaders Vontobel Fund - China Stars Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000040 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:07:24.447Z ISSUED 2018-05-16T14:26:55.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000040 529900XSV48N6SW61F59 Vontobel Fund - Swiss Mid and Small Cap Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000034 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:07:49.153Z ISSUED 2018-05-16T14:26:40.690Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000034 5299008301SVLPAHIM72 Vontobel Fund - Bond Global Aggregate Vontobel Fund - US Dollar Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000002 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:08:32.033Z ISSUED 2018-05-16T14:27:03.603Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000002 529900JVJXWCEMOZ2X89 Vontobel Fund - Emerging Markets Debt 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000076 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:08:55.077Z ISSUED 2018-05-16T14:27:02.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000076 222100BF5HFY4MXO4654 Vontobel Fund - Emerging Markets Blend Vontobel Fund - Emerging Markets Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000092 LU 8888 OTHER ACTIVE 2015-07-08T02:04:01.323Z 2017-06-08T02:09:39.267Z ISSUED 2018-05-16T14:26:30.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000092 222100QONAWSE6VGPE36 TRF European Broadly Syndicated Loan (Lux) S.à r.l. TRF European Broadly Syndicated Loan (Lux) S.a r.l. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 9 West 57th Street New York US-NY US 10019 RA000432 B185336 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-23T02:00:48.260Z 2017-06-08T02:09:52.433Z LAPSED 2017-11-15T21:34:21.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185336 529900809SM8SHIY6F28 Vontobel Fund - Commodity Vontobel Fund - Belvista Commodity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000057 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:10:10.673Z ISSUED 2018-05-16T14:26:43.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000057 529900E3IHAQQWTV9A65 Vontobel Fund - MTX Sustainable Global Leaders Vontobel Fund - Sustainable Global Leaders 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000075 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:10:39.507Z ISSUED 2018-05-16T14:26:56.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000075 529900GNV8O58FKFW362 Vontobel Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 C/O Vontobel Asset Management S.A. 2-4, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 RA000432 B38170 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:10:44.007Z ISSUED 2018-05-16T14:26:52.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38170 529900ZUMAVW7HND8O02 Vontobel Fund - Clean Technology 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000048 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:11:19.710Z ISSUED 2018-05-16T14:26:33.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000048 529900Q0W16TYTCJNB29 Vontobel Fund - Japanese Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000004 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:11:31.650Z ISSUED 2018-05-16T14:26:58.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000004 222100E4L0EK2CWNDM97 Melf Acquisition VI 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor Bank of America Tower 1 Bryant Park Bank of America Tower 1 Bryant Park New York US-NY US 10036 RA000432 B190368 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-09T02:01:22.750Z 2017-06-08T02:11:50.027Z ISSUED 2018-06-06T18:07:23.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190368 529900SFUVZHBF2Y5U19 Vontobel Fund - Euro Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000003 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-06-08T02:12:12.707Z ISSUED 2018-05-16T14:26:42.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000003 222100JNJJJKXSKPUV60 Vontobel Fund - Global Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000091 LU 8888 OTHER ACTIVE 2015-05-28T01:49:35.697Z 2017-06-08T02:12:31.797Z ISSUED 2018-05-16T14:26:59.567Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000091 222100T2R4TD46G0YN07 MPEP 2014 S.C.S., SICAR 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 26 rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B187057 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2015-05-21T01:37:43.757Z 2017-06-08T14:54:20.177Z ISSUED 2018-02-28T08:15:32.687Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187057 222100PZU1CM9QJDHS81 Natixis International Funds (Lux) I - Loomis Sayles U.S. Aggregate Bond Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00001785_00000064 LU 8888 OTHER INACTIVE 2016-07-29T00:00:00Z DISSOLVED 2015-07-24T01:35:18.467Z 2017-06-09T01:46:55.517Z RETIRED 2018-06-07T16:37:03.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001785_00000064 222100XQ3F2WDOG1TQ79 Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007763_00000001 LU 8888 OTHER ACTIVE 2017-06-07T01:48:11.757Z 2017-06-09T01:47:57.100Z ISSUED 2018-04-26T16:05:33.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007763_00000001 2221003M5X0JNZSXKZ75 Maple Edinburgh Propco 10 S.à r.l. Maple Bidco 2 S.à r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 28th Floor 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B198587 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-08T01:43:52.907Z 2017-06-09T01:48:05.773Z ISSUED 2018-06-05T18:21:06.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198587 222100CGUJDTDOJ06U94 PensPlan SICAV Lux - Flexible Global Macro 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00006608_00000015 LU 8888 OTHER INACTIVE 2016-11-25T00:00:00Z DISSOLVED 2015-06-16T01:35:16.670Z 2017-06-09T01:48:44.957Z RETIRED 2017-05-25T15:11:17.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006608_00000015 2221005GLDR4DRI4QH74 KBC Select Investors - SRI Global Flexible Allocation 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000140 LU 8888 OTHER ACTIVE 2017-06-07T01:49:39.317Z 2017-06-09T01:49:26.043Z ISSUED 2018-05-24T07:38:50.440Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000140 222100M5YXWXWJ8ING43 Globality S.A. DKV Globality S.A. 1A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 1A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000432 B134471 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-04T01:43:05.767Z 2017-06-09T01:53:27.107Z LAPSED 2017-11-30T10:43:40.153Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134471 2221000B4GEBOFHDQB25 Lemanik SICAV - Phoenixtrend Bond 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000031 LU 8888 OTHER INACTIVE 2016-10-28T00:00:00Z DISSOLVED 2014-10-31T01:52:13.140Z 2017-06-09T01:54:14.540Z RETIRED 2016-10-28T14:21:27.110Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000031 2221003NPYF692MPIM97 PCFS Pure Capital Fund SICAV 2, rue d'Arlon Windhof LU-CA LU L-8399 2, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B166906 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-06-09T01:54:25.920Z 2017-06-09T01:54:25.887Z ISSUED 2018-06-07T09:01:42.177Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166906 222100WRI1Q9IZVW1E76 PensPlan SICAV Lux - Local Investment Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2016-02-17T00:00:00Z DISSOLVED 2015-06-16T01:36:26.240Z 2017-06-09T01:58:32.557Z RETIRED 2016-06-11T10:28:04.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221006F3RNG14Z4R151 Uni-Global - Top Equity Market Neutral 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001040_00000030 LU 8888 OTHER INACTIVE 2016-10-28T00:00:00Z DISSOLVED 2016-03-05T02:18:45.977Z 2017-06-09T01:58:43.157Z RETIRED 2017-03-03T08:53:14.520Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001040_00000030 2221008UHQ5UWB4DTT45 Lemanik SICAV - Global Portfolio 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000020 LU 8888 OTHER INACTIVE 2016-10-21T00:00:00Z DISSOLVED 2014-11-11T01:58:43.317Z 2017-06-09T01:58:47.450Z RETIRED 2016-11-08T10:44:37.663Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000020 222100F4VRYH1ZOXFK38 Lemanik SICAV - World Equities 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000015 LU 8888 OTHER INACTIVE 2015-07-28T00:00:00Z DISSOLVED 2014-10-31T01:55:22.350Z 2017-06-09T01:59:11.273Z RETIRED 2016-10-28T14:31:31.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000015 2221000DY82JL4PYO675 Catherine Luxco S.à r.l. Catherine Luxco S.a r.l. 40, avenue Monterey Luxembourg LU-LU LU L-2163 40, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B203058 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-05T02:31:20.747Z 2017-06-09T01:59:49.117Z LAPSED 2017-11-28T18:45:54.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203058 2221008MLMK363QGSA69 PensPlan SICAV Lux - PensPlan Invest Global Equities 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00006608_00000009 LU 8888 OTHER INACTIVE 2016-12-15T00:00:00Z DISSOLVED 2015-02-05T01:45:18.623Z 2017-06-09T02:00:35.547Z RETIRED 2017-02-28T14:29:09.777Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006608_00000009 222100WNO1QDDKMTM052 Lemanik SICAV - Dynamic Flex 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 NOT AVAILABLE LU 8888 OTHER INACTIVE 2015-07-28T00:00:00Z DISSOLVED 2014-10-31T01:47:24.427Z 2017-06-09T02:03:21.483Z RETIRED 2015-10-29T10:07:33.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100DJY5HRXNHJL692 MPEP 2015 Europe S.C.S. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B196076 LU 8888 OTHER ACTIVE 2015-05-21T01:44:59.383Z 2017-06-09T07:13:26.897Z ISSUED 2018-02-28T08:13:13.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196076 222100LL4PVM8ZX8F976 MPEP 2015 Asia SCS 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B197827 LU 8888 OTHER ACTIVE 2015-08-06T01:37:26.033Z 2017-06-09T07:22:26.033Z ISSUED 2018-02-28T08:17:20.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197827 222100FWOXZR42M2PK84 MPEP Fund III S.C.S. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B213710 LU 8888 OTHER ACTIVE 2017-04-29T02:18:44.947Z 2017-06-09T07:31:05.237Z ISSUED 2018-04-12T14:46:05.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213710 22210084X2AKEJ2SMT92 MPEP Luxembourg Management S.à r.l. MPEP Luxembourg Management S.a r.l. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B187083 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-05-21T01:46:00.053Z 2017-06-09T07:47:01.853Z ISSUED 2018-02-28T08:14:32.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187083 2221000E0I5QRBFI4T46 MPEP 2015 North America S.C.S. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B198485 LU 8888 OTHER ACTIVE 2015-08-06T01:46:51.940Z 2017-06-09T07:56:31.477Z ISSUED 2018-02-28T08:17:51.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198485 222100YLN0E20BLPON79 MPEP Luxembourg GP S.à r.l. MPEP Luxembourg GP S.a r.l. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B195915 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-05-21T01:42:58.673Z 2017-06-09T08:03:06.023Z ISSUED 2018-02-28T08:16:12.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195915 222100JW8BWS2VDBSU20 Thor One Dover Street S.à r.l. Thor One Dover Street S.a r.l. 6C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 11th Floor 25 West 39th Street New York US-NY US 10018 RA000432 B206046 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-10T01:45:43.107Z 2017-06-09T10:12:46.057Z LAPSED 2017-06-08T18:42:17.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206046 RJECJ6V6FST1O1U2DV25 Vontobel Fund - Far East Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000016 LU 8888 OTHER ACTIVE 2012-06-06T15:53:51.067Z 2017-06-10T01:43:16.353Z ISSUED 2018-05-29T13:58:05.777Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000016 ZM4Q3MBON4HNUYCJQU59 Vontobel Fund - Emerging Markets Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000008 LU 8888 OTHER ACTIVE 2012-06-06T15:58:21.013Z 2017-06-10T01:43:57.130Z ISSUED 2018-05-29T13:59:33.317Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000008 222100SXJVBJUY5JP512 HPPI S.A. SICAV-SIF - HPPD 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008187_00000001 LU 8888 OTHER ACTIVE 2016-08-09T01:48:54.527Z 2017-06-10T01:44:40.037Z ISSUED 2018-06-07T06:41:29.397Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008187_00000001 2221001GZCYJRGNFVI77 Vontobel Fund - TwentyFour Absolute Return Credit Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000090 LU 8888 OTHER ACTIVE 2015-08-05T01:40:07.563Z 2017-06-10T01:44:59.997Z ISSUED 2018-05-29T13:45:29.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000090 549300OL514RA0SXJJ44 Clearstream Banking S.A. 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B9248 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-09T22:33:24.097Z 2017-06-10T01:45:57.630Z ISSUED 2018-05-31T07:45:48.293Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B9248 FHGZV6FG3E781BD7B132 Vontobel Fund - Global Equity Income Vontobel Fund - Global Equity (ex-US) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000036 LU 8888 OTHER ACTIVE 2012-06-06T15:54:05.540Z 2017-06-10T01:49:20.557Z ISSUED 2018-05-29T13:58:49.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000036 2221008YRFVPYPFT7234 Vontobel Fund - Emerging Markets Corporate Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000093 LU 8888 OTHER ACTIVE 2015-09-11T02:51:35.853Z 2017-06-10T01:49:39.167Z ISSUED 2018-05-29T14:04:31.533Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000093 222100OXNL4TVBD2HI96 Vontobel Fund - Absolute Return Bond Dynamic 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000085 LU 8888 OTHER ACTIVE 2014-09-27T01:41:28.057Z 2017-06-10T01:51:01.937Z ISSUED 2018-05-29T14:07:11.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000085 222100IVFK2TE4CVKS16 Palladium FCP - Italian Opportunities PIR C/O Duemme International Luxembourg S.A. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00008708_00000006 LU 8888 OTHER ACTIVE 2017-04-27T02:04:34.657Z 2017-06-10T01:51:32.003Z ISSUED 2018-04-20T10:33:52.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008708_00000006 WMZ8K5LDTZ4Z1L1E2V22 Vontobel Fund - European Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000041 LU 8888 OTHER ACTIVE 2012-06-06T15:53:46.157Z 2017-06-10T01:53:00.887Z ISSUED 2018-05-29T13:57:03.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000041 HKDKDIFFGRVL37GZF444 Vontobel Fund - Global Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000046 LU 8888 OTHER ACTIVE 2012-06-06T15:54:33.520Z 2017-06-10T01:54:42.007Z ISSUED 2018-05-29T14:00:44.280Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000046 222100EB6D3KIX3FMQ70 Vontobel Fund - Global Corporate Bond Mid Yield 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000094 LU 8888 OTHER ACTIVE 2015-09-10T02:25:42.463Z 2017-06-10T01:54:56.977Z ISSUED 2018-05-29T14:01:32.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000094 2221003S9V2VNIL13K52 Ambrew S.à r.l. Ambrew S.a r.l. 15, Breedewues Senningerberg LU-LU LU L-1259 15, Breedewues Senningerberg LU-LU LU L-1259 RA000432 B99525 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-04T01:49:11.643Z 2017-06-10T01:55:09.097Z LAPSED 2017-11-28T15:27:01.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99525 22210020Q8EXVT662E58 Vontobel Fund - Non-Food Commodity Vontobel Fund - Belvista Non-Food Commodity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000086 LU 8888 OTHER ACTIVE 2014-10-17T01:54:16.383Z 2017-06-10T01:55:28.090Z ISSUED 2018-05-29T14:06:22.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000086 2221001OHB5EEP0NM505 DB Platinum - IV MAN AHL Equity Alpha 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-06-03T01:52:33.727Z 2017-06-13T01:59:03.037Z ISSUED 2018-06-01T09:58:38.367Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100HWR8SEWSXFXT37 RWB Evergreen FCP-SIF C/O MPEP Luxembourg Management S.à r.l. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000433 O00008371 LU 8888 OTHER ACTIVE 2015-05-21T01:41:12.643Z 2017-06-13T01:59:58.890Z ISSUED 2018-02-28T08:13:57.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008371 222100SVDNXV20RE9W71 GPE Meerane 14 (Lux) S.à r.l. GPE Meerane 14 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B206202 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-07T01:52:45.770Z 2017-06-13T02:01:25.687Z ISSUED 2018-06-09T11:04:28.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206202 222100VWOK3NMSP8Z344 S.A.F.E. S.A. S.A.F.E. SPF S.A. 11, boulevard Joseph II Luxembourg LU-LU LU L-1840 11, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B54845 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-28T01:47:32.553Z 2017-06-13T02:01:47.003Z LAPSED 2017-12-16T13:51:21.123Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54845 222100UPM0BZFB6TDY96 Global Luxury Investments S.à r.l. Global Luxury Investments S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B195280 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-13T01:58:18.703Z 2017-06-13T02:03:24.517Z LAPSED 2017-12-14T11:29:18.470Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195280 2221002KA24BMUWBKT20 Dream Up 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B190493 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-13T02:05:07.147Z 2017-06-13T02:05:06.650Z ISSUED 2018-06-04T15:21:42.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190493 222100SYS1UQUCA8IB54 Pareturn - Gladwyne Absolute Credit 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O MDO Management Company 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001485_00000048 LU 8888 OTHER ACTIVE 2014-09-04T01:36:13.017Z 2017-06-13T02:06:42.987Z ISSUED 2018-06-05T12:55:48.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001485_00000048 222100SMMYMU8W06R345 Specialty Loan Sector A Fund Lux S.à r.l. Highbridge Specialty Loan Sector A Fund Lux S.à r.l. 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B180667 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-02-03T01:52:02.690Z 2017-06-13T02:07:05.317Z LAPSED 2017-12-21T22:17:52.060Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180667 222100KTOQP525Z1ZC30 OCM Luxembourg Castle Holdings S.à r.l. OCM Luxembourg Castle Holdings S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B145281 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-13T02:07:38.037Z 2017-06-13T02:07:37.970Z ISSUED 2018-06-09T12:15:20.470Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145281 222100IRYJU0IDVQJW33 Partners Group Private Markets Credit Strategies 2 S.A. - Compartment 2016 (VII) EUR 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-07-30T01:54:55.220Z 2017-06-13T02:09:24.500Z ISSUED 2018-06-09T09:07:21.023Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100HT4442UZ2LDB64 Eurinvest Partners S.A. Finance & Conseil S.A. 1, rue des Maximins Mamer LU-CA LU L-8247 1, rue des Maximins Mamer LU-CA LU L-8247 RA000432 B42580 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-07T01:58:28.007Z 2017-06-13T08:20:22.480Z ISSUED 2018-05-30T15:39:46.397Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42580 222100ZG2ARG0Y1SJQ76 Voituriers 2 S.à r.l. Shaftesbury Real Estate Investment 2 (Luxembourg) S.à r.l. 23, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 23, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B212968 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-14T01:47:26.427Z 2017-06-14T01:47:26.353Z ISSUED 2018-06-12T20:29:30.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212968 222100Q5FUNBEGJQ9272 Rotarex Finance S.A. 24, rue de Diekirch Lintgen LU-ME LU L-7440 24, rue de Diekirch Lintgen LU-ME LU L-7440 RA000432 B42556 LU 8888 SOCIETE ANONYME INACTIVE 2017-04-26T00:00:00Z CORPORATE_ACTION 2015-07-08T01:44:33.747Z 2017-06-14T01:53:41.523Z MERGED 2017-06-08T07:07:07.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42556 2221003MIZ7HZMHFER60 Vontobel Fund - Twentyfour Monument European Asset Backed Securities 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000102 LU 8888 OTHER ACTIVE 2017-06-10T01:45:50.607Z 2017-06-14T01:54:05.013Z ISSUED 2018-05-29T08:59:58.300Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000102 222100F78D08RW3K5292 Bavaria SICAV-SIF - H2 Pan Fund 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00007047_00000013 LU 8888 OTHER ACTIVE 2016-06-11T01:47:13.467Z 2017-06-14T01:55:31.883Z ISSUED 2018-06-12T08:06:21.240Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007047_00000013 222100ZJQ9M5KQ8O0U89 Bavaria SICAV-SIF - H2 Ceres Fund 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00007047_00000014 LU 8888 OTHER ACTIVE 2016-06-11T01:47:55.820Z 2017-06-14T01:57:54.650Z ISSUED 2018-06-12T08:09:15.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007047_00000014 222100O1F3OBRWAVN472 Bavaria SICAV-SIF - H2 Nebu Fund 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00007047_00000015 LU 8888 OTHER ACTIVE 2016-06-11T01:48:09.103Z 2017-06-14T01:58:31.593Z ISSUED 2018-06-12T08:08:25.167Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007047_00000015 2221006DVKEYJBETE761 Green Park Credit Holdings S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B195620 LU 8888 SOCIETE ANONYME ACTIVE 2015-09-12T02:18:42.273Z 2017-06-14T02:05:43.793Z ISSUED 2018-06-12T09:33:52.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195620 222100IQ8LHD0M05LB11 Monitchem Holdco 2 S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B187114 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-18T01:51:50.903Z 2017-06-14T02:05:54.110Z ISSUED 2018-06-12T08:01:23.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187114 222100CA8131X0CLWV87 Vida Finance S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205632 LU 8888 SOCIETE ANONYME ACTIVE 2016-08-12T02:01:36.607Z 2017-06-14T02:06:24.017Z ISSUED 2018-06-12T09:27:59.317Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205632 529900UERPEXEYPNNC30 Variopartner SICAV - Nordea Dänische Pfandbriefe Fonds Variopartner SICAV - Nordea Danische Pfandbriefe Fonds 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000013 LU 8888 OTHER INACTIVE 2017-02-28T00:00:00Z DISSOLVED 2014-07-31T00:00:00Z 2017-06-14T02:07:30.237Z RETIRED 2017-06-20T10:02:09.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000013 22210020F1KJCR2OET67 Bavaria SICAV-SIF - H2 Agni Fund 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00007047_00000012 LU 8888 OTHER ACTIVE 2016-06-11T01:52:25.027Z 2017-06-14T02:11:52.177Z ISSUED 2018-06-12T08:07:37.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007047_00000012 222100URJ4N0YUYE5F42 Bavaria SICAV-SIF - H2 Tellus Fund 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00007047_00000016 LU 8888 OTHER ACTIVE 2016-06-11T01:52:47.077Z 2017-06-14T02:13:03.317Z ISSUED 2018-06-12T08:10:09.173Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007047_00000016 222100L245GTDXQWK346 National General Holdings Luxembourg ACAC Holdings Luxembourg 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B166995 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-22T01:46:03.847Z 2017-06-14T10:15:52.430Z LAPSED 2017-06-14T08:54:05.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166995 222100JET48ZVZJIDB27 Ivano S.à r.l. Ivano S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B174250 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-04T01:41:56.403Z 2017-06-15T02:01:03.843Z ISSUED 2018-06-08T15:41:40.963Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174250 222100C7KWMCPD67GF64 Mondorf Investments S.A. 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B45024 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-15T02:03:30.923Z 2017-06-15T02:03:30.820Z ISSUED 2018-05-18T07:49:09.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45024 222100Q7C98FH3862N70 Pharus SICAV - Evaluate European Equities Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000047 LU 8888 OTHER INACTIVE 2016-12-30T00:00:00Z CORPORATE_ACTION 2016-07-12T01:52:30.173Z 2017-06-15T02:05:40.573Z MERGED 2017-07-08T16:32:39.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000047 22210018ED80SJM5XC56 Pemberton Strategic Credit Holdings S.à r.l. Pemberton Strategic Credit Holdings S.a r.l. 6H, route de Trèves Senningerberg LU-LU LU L-2633 6H, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B214305 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-13T02:01:16.793Z 2017-06-15T02:06:37.360Z ISSUED 2018-06-09T15:34:48.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214305 2221001BK0PLZ7L8AM53 Level One Investments S.A. - Active Currency Strategy Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000433 O00007284_00000001 LU 8888 OTHER ACTIVE 2017-06-13T02:03:32.220Z 2017-06-15T02:08:36.713Z ISSUED 2018-06-09T08:02:32.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000001 2221005F8VLA7JL8CL23 CGH Europe S.à r.l. CGH Europe S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B184857 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-16T01:46:09.727Z 2017-06-16T01:46:09.653Z ISSUED 2018-06-12T09:31:50.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184857 22210055PGXH7RMYCU68 Aberdeen Global - Indian Bond Fund 35A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 2B, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00000441_00000090 LU 8888 OTHER ACTIVE 2015-07-07T01:35:22.617Z 2017-06-16T01:46:24.703Z ISSUED 2018-06-14T08:47:14.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000441_00000090 222100KBYB1VFUVEQ454 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Alyeska Tactical Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000008 LU 8888 OTHER ACTIVE 2016-10-22T01:50:17.537Z 2017-06-16T01:49:21.327Z ISSUED 2018-06-14T19:11:21.877Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000008 2221000HG83R5Z6KKH20 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - B Capital Global Absolute Return Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000005 LU 8888 OTHER ACTIVE 2016-09-17T01:52:36.427Z 2017-06-16T01:50:39.027Z ISSUED 2018-06-14T19:10:22.287Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000005 222100R0TM35R73OCW07 Expert Investor II SICAV-SIF - Sihl II 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008189_00000007 LU 8888 OTHER ACTIVE 2014-11-11T01:51:44.950Z 2017-06-16T01:51:37.397Z ISSUED 2018-06-08T07:32:03.637Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008189_00000007 2221009RK6WRKPTHM570 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Galaad 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000002 LU 8888 OTHER ACTIVE 2016-08-16T02:03:44.623Z 2017-06-16T01:54:10.257Z ISSUED 2018-06-14T09:14:47.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000002 222100Y36W3ENLNJQ182 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - B Capital Global Growth Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000004 LU 8888 OTHER ACTIVE 2016-09-17T01:55:51.563Z 2017-06-16T01:56:11.950Z ISSUED 2018-06-14T19:09:56.217Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000004 222100DS3W553Y8MBX84 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - UCAP Opportunities 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000001 LU 8888 OTHER ACTIVE 2016-08-16T02:09:35.787Z 2017-06-16T01:59:12.410Z ISSUED 2018-06-14T19:08:57.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000001 2221004DUVC2YZH1DH93 Aberdeen Global - Asian Credit Bond Fund 35A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 2B, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00000441_00000089 LU 8888 OTHER ACTIVE 2015-07-04T01:43:55.713Z 2017-06-16T01:59:18.370Z ISSUED 2018-06-14T08:46:53.623Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000441_00000089 222100EKWEWX25SITF55 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - SP Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000003 LU 8888 OTHER ACTIVE 2016-08-16T02:10:25.277Z 2017-06-16T01:59:34.957Z ISSUED 2018-06-14T19:07:41.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000003 2221000BPR1YTLBQW838 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - GlobalSmart Income IFA Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000007 LU 8888 OTHER ACTIVE 2016-10-07T02:11:39.380Z 2017-06-16T02:01:07.730Z ISSUED 2018-06-14T19:10:53.200Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000007 222100JSN4R08XTA5152 Preon S.A. SICAV-RAIF 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B215298 LU 8888 OTHER ACTIVE 2017-06-16T02:02:32.643Z 2017-06-16T12:44:54.887Z ISSUED 2018-06-14T10:45:49.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215298 222100LTE1Q1GMIBC113 Partners Group Private Markets Credit Strategies 2 S.A. - Compartment 2016 (VIII) GBP 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-07-30T01:49:05.397Z 2017-06-16T12:47:15.020Z ISSUED 2018-06-09T09:06:34.027Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100JXMNLWYIJ5BK11 Partners Group Private Markets Credit Strategies 2 S.A. - Multi Asset Credit 2016 (III) GBP 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-07-30T01:51:28.463Z 2017-06-16T13:32:07.310Z ISSUED 2018-06-09T09:06:56.903Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100NECUXEIFO4XF36 Arena Wealth Management S.A. 31, Grand-Rue Luxembourg LU-LU LU L-1661 31, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B144237 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-15T01:50:53.457Z 2017-06-17T01:45:29.993Z ISSUED 2018-06-13T09:58:16.887Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144237 222100VK72RL2AHKFB94 U Access - EM Bond Floating Rate 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000010 LU 8888 OTHER ACTIVE 2017-06-15T01:53:43.557Z 2017-06-17T01:47:12.073Z ISSUED 2018-06-13T09:30:55.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000010 2221003C66N4DOL7C239 Duemme Prestige - Capital Appreciation 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006685_00000007 LU 8888 OTHER ACTIVE 2016-07-16T01:43:21.937Z 2017-06-17T01:47:24.940Z ISSUED 2018-06-15T09:47:02.617Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00006685_00000007 222100ORO6QU2I60K521 NB Renaissance Partners (A) SCSp NB Strategic Partners Fund I - A 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1290 Avenue of the Americas New York US-NY US 10104 RA000432 B193549 LU 8888 OTHER ACTIVE 2015-06-25T01:37:06.230Z 2017-06-17T01:49:37.260Z ISSUED 2018-06-15T18:15:29.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193549 2221005HFD5R3AYYMF70 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Navigator Tactical Income Fund UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Zoleg 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000006 LU 8888 OTHER ACTIVE 2016-09-17T01:51:33.923Z 2017-06-17T01:49:48.793Z ISSUED 2018-06-14T19:09:31.217Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000006 222100VUSBD74U04LF31 AMO UCITS Fund - AMO Japan Stock Pick Concentrated Equity Portfolio DIAM UCITS Fund - DIAM Japan Stock Pick Concentrated Equity Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00008832_00000001 LU 8888 OTHER ACTIVE 2017-04-19T01:56:27.467Z 2017-06-17T01:49:55.027Z ISSUED 2018-06-02T14:13:21.273Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008832_00000001 222100YR4H35QWRS5C96 Duemme Prestige - Balanced 25 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006685_00000004 LU 8888 OTHER ACTIVE 2016-07-16T01:46:07.733Z 2017-06-17T01:52:42.897Z ISSUED 2018-06-15T09:39:15.683Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00006685_00000004 222100VG6D6CWE4CYI80 Cornucopia SICAV-SIF- 4 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008991_00000004 LU 8888 OTHER ACTIVE 2017-06-15T02:05:16.273Z 2017-06-17T01:54:19.033Z ISSUED 2018-06-09T08:14:51.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000004 222100R4RULZ1ZPIUI08 Duemme Prestige - Flexible Return 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006685_00000006 LU 8888 OTHER ACTIVE 2016-07-16T01:47:06.513Z 2017-06-17T01:54:48.380Z ISSUED 2018-06-15T09:45:33.043Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00006685_00000006 222100UGH2CTES8GKX44 MW Asset Management 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B186367 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-07-11T01:45:17.593Z 2017-06-17T01:54:54.760Z ISSUED 2018-06-15T15:19:12.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186367 222100P5I4TEYDAHFD15 Prime Capital Debt SCS, SICAV-FIS - Robus Recovery Sub-Fund 20, rue de la Poste Luxembourg LU-LU LU L-2346 Carré Bonn 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00008540_00000001 LU 8888 OTHER ACTIVE 2015-08-01T01:34:33.487Z 2017-06-17T01:55:25.753Z ISSUED 2018-06-13T12:31:20.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008540_00000001 222100B6VNFD7IR47S29 Preon S.A. SICAV-RAIF - Alteris 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-06-17T01:57:29.367Z 2017-06-17T01:57:29.267Z ISSUED 2018-06-15T14:07:28.137Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221003V5YVYYY0X4Q57 La Financiere Constance SICAV - Constance Alternative Options 2, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 2, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 RA000433 O00008786_00000002 LU 8888 OTHER ACTIVE 2016-05-21T02:02:03.973Z 2017-06-17T01:58:36.140Z ISSUED 2018-05-30T11:49:22.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008786_00000002 2221005BOEDVC31TR090 Preon S.A. SICAV-RAIF - Aleis 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-06-17T01:58:53.453Z 2017-06-17T01:58:53.363Z ISSUED 2018-06-15T14:08:58.763Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100QEAOI71L9CMK81 Preon S.A. SICAV-RAIF - Agilis 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-06-17T01:59:33.777Z 2017-06-17T01:59:33.683Z ISSUED 2018-06-15T14:06:06.227Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221003OGX4GC8MTMZ16 Duemme Prestige - Balanced 50 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006685_00000005 LU 8888 OTHER ACTIVE 2016-07-16T01:50:19.080Z 2017-06-17T01:59:40.843Z ISSUED 2018-06-15T09:44:17.097Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00006685_00000005 222100C60C6XYIQ20S15 Whirlpool Luxembourg Ventures S.à r.l. Whirlpool Luxembourg Ventures S.a r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B149177 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-15T02:14:15.010Z 2017-06-17T01:59:54.917Z ISSUED 2018-06-13T16:00:19.380Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149177 2221005ED6C4E0GWX549 Waardig Christelijk Leven 5, rue Prince Jean Petange LU-ES LU L-4740 5, rue Prince Jean Petange LU-ES LU L-4740 RA000432 F8464 LU 8888 OTHER ACTIVE 2017-06-17T02:00:44.143Z 2017-06-17T02:00:44.040Z ISSUED 2018-06-15T11:18:11.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F8464 22210041ZBRFO8I0OX95 Purple Protected Asset - Compartment PPA-S24 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-06-21T01:50:10.213Z 2017-06-18T10:14:40.097Z LAPSED 2017-06-17T13:35:18.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100NAIIJDRD7K1C63 Purple Protected Asset - Compartment PPA-S23 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22 rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-06-21T01:44:06.167Z 2017-06-18T10:16:10.457Z LAPSED 2017-06-17T13:33:49.217Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100F02ZTN66KYMO25 Purple Protected Asset - Compartment PPA-S22 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-06-21T01:54:23.437Z 2017-06-18T10:16:11.047Z LAPSED 2017-06-17T13:31:54.537Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100QSFL98RM6FJL27 BI-Invest Compartment Fund, SICAV SIF 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B144312 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-04-08T01:42:29.593Z 2017-06-19T13:39:05.997Z ISSUED 2018-01-11T08:39:11.187Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144312 222100VYX4GNME3HMY42 IGNI - Global Convertible Bonds 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-60.894 LU 8888 OTHER ACTIVE 2016-06-21T01:47:59.040Z 2017-06-20T01:57:09.097Z ISSUED 2018-06-16T15:25:11.583Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-60.894 222100VXW71BHG3KL569 Partners Group Private Markets Credit Strategies 2 S.A. - Compartment CMPF 2017 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-06-13T02:00:38.577Z 2017-06-20T02:04:55.250Z ISSUED 2018-06-09T09:15:57.823Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100HARXHPJFSD5F31 HE Rhein Main 1 S.à r.l. HE Düsseldorf S.à r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 3000 Turtle Creek Boulevard Dallas US-TX US 75219 RA000432 B192813 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-05T02:03:02.093Z 2017-06-20T02:06:30.583Z ISSUED 2018-06-16T17:42:20.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192813 22210016YTQZ14H6E478 KBC Select Investors - K&H Pharma 4 Select Investors - K&H Pharma 4 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-06-15T02:11:14.587Z 2017-06-20T02:10:05.367Z ISSUED 2018-06-08T12:23:07.987Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100Y97WMSC65Z6O22 KB Star Funds - KB Value Focus Korea Equity 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00008741_00000001 LU 8888 OTHER ACTIVE 2017-06-20T02:11:43.947Z 2017-06-20T02:11:43.777Z ISSUED 2018-06-14T09:46:27.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008741_00000001 222100KQZSJIM0659503 Partners Group Private Markets Credit Strategies 2 S.A. - Compartment Altin I 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-06-13T02:08:12.767Z 2017-06-20T02:14:13.753Z ISSUED 2018-06-09T09:10:38.327Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100YYJNN4ROWB0D05 Edmond de Rothschild Prifund - Unconstrained Bonds 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00000785_00000101 LU 8888 OTHER ACTIVE 2014-09-19T03:10:08.977Z 2017-06-21T01:51:35.883Z ISSUED 2018-06-19T10:10:39.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000785_00000101 222100I3217ZEPUQK436 Pharus SICAV - Europe Absolute Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000046 LU 8888 OTHER ACTIVE 2016-07-12T01:46:35.610Z 2017-06-21T01:51:57.657Z ISSUED 2018-06-19T12:13:55.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000046 2221003B2JN3V3ESGR30 Pharus SICAV - Global Value Equity 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000041 LU 8888 OTHER ACTIVE 2016-07-12T01:46:34.437Z 2017-06-21T01:51:58.850Z ISSUED 2018-06-19T12:16:45.963Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000041 2221004YW4DU3R2K6R13 Edmond de Rothschild Fund - Selective Europe 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000056 LU 8888 OTHER ACTIVE 2014-10-04T01:39:36.603Z 2017-06-21T01:53:43.063Z ISSUED 2018-06-19T12:12:54.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000056 222100LNUI60X9ZNI557 GPE Fredersdorf 2 (Lux) S.à r.l. GPE Fredersdorf 2 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B198139 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-10T01:41:40.113Z 2017-06-21T01:57:05.573Z ISSUED 2018-06-19T08:52:58.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198139 22210001IGYPUGUSNL15 Vector - Flexible 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003445_00000004 LU 8888 OTHER ACTIVE 2014-10-11T01:41:05.487Z 2017-06-21T02:00:17.727Z ISSUED 2018-06-19T10:14:49.550Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003445_00000004 222100R64DOW3DBBIO94 Mercury Fund - Select 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00006095_00000006 LU 8888 OTHER ACTIVE 2015-08-18T02:16:22.977Z 2017-06-21T02:00:22.003Z ISSUED 2018-06-19T12:15:51.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006095_00000006 22210002OFQ9S3U35E97 Pharus SICAV - Avantgarde 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000048 LU 8888 OTHER ACTIVE 2016-07-12T01:52:10.643Z 2017-06-21T02:02:02.473Z ISSUED 2018-06-19T12:18:04.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000048 2221006OB7WNZSPM6B94 Edmond de Rothschild Fund - Euro Credit Short Term 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000057 LU 8888 OTHER ACTIVE 2014-10-04T01:44:50.783Z 2017-06-21T02:04:07.083Z ISSUED 2018-06-19T10:13:53.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000057 222100JZV4MNUHTLKZ79 Edmond de Rothschild Fund - Premiumsphere 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000055 LU 8888 OTHER ACTIVE 2014-10-04T01:45:52.570Z 2017-06-21T02:06:16.467Z ISSUED 2018-06-19T10:11:52.290Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000055 222100LQASYSQ23X3545 AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio DIAM UCITS Fund - DIAM Japan Opportunities Equity Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00008832_00000006 LU 8888 OTHER ACTIVE 2017-06-17T01:57:15.097Z 2017-06-21T02:06:37.090Z ISSUED 2018-06-02T14:13:42.600Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008832_00000006 222100NHY0ZACPAY3M76 Aviva Investors Alternative Income Solutions Investments S.A. 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B205125 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-22T01:53:24.853Z 2017-06-21T02:09:03.403Z ISSUED 2018-06-15T13:49:59.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205125 222100WFJ4JJP1DIHQ85 GPE Friedrichspark 3 (Lux) S.à r.l. GPE Friedrichspark 3 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B198137 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-10T01:51:46.167Z 2017-06-21T02:10:33.497Z ISSUED 2018-06-19T08:51:58.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198137 222100F3ZAYLX5QTX521 A&G Global SICAV - Huntinton Fund 56, Grand Rue Luxembourg LU-LU LU L-1660 34-A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00004249_00000088 LU 8888 OTHER ACTIVE 2016-07-27T02:02:12.093Z 2017-06-21T02:11:10.633Z ISSUED 2018-06-19T12:23:50.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004249_00000088 222100PIV3PNFAVCBN58 Maraval S.A. 10A, rue Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B172948 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-21T02:11:46.853Z 2017-06-21T02:11:46.790Z ISSUED 2018-06-19T07:54:15.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172948 22210063N6MP5Z495278 LionLead SCA 44, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B145123 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2014-09-23T01:43:06.207Z 2017-06-21T10:12:04.710Z LAPSED 2017-06-21T10:00:04.177Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145123 222100076RHC12TJ2062 Alicanto SICAV I - Global Macro Balanced 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008879_00000004 LU 8888 OTHER ACTIVE 2016-06-18T01:45:41.107Z 2017-06-22T01:48:27.093Z ISSUED 2018-06-20T13:45:28.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008879_00000004 222100RHPQ4GVXZ3VP48 Privat/Degroof SICAV - Global Asset Allocation Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-62.601 LU 8888 OTHER ACTIVE 2016-06-17T01:43:29.133Z 2017-06-22T01:50:35.807Z ISSUED 2018-06-15T08:46:26.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-62.601 2221004XXNQGOML6EO10 Merclin II SICAV - Patrimonium 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-150.351 LU 8888 OTHER ACTIVE 2016-06-17T01:43:35.333Z 2017-06-22T01:51:23.250Z ISSUED 2018-06-15T08:14:38.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-150.351 222100NXBXMHH623NZ94 MainTower SICAV - Force Dynamique 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00006618_00000006 LU 8888 OTHER ACTIVE 2017-06-14T01:53:23.107Z 2017-06-22T01:51:31.877Z ISSUED 2018-06-12T14:06:55.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006618_00000006 222100NA4A1FDPIH2I57 Alicanto SICAV I - Equity Alpha 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008879_00000002 LU 8888 OTHER ACTIVE 2016-06-18T01:49:28.807Z 2017-06-22T01:55:39.837Z ISSUED 2018-06-20T13:42:39.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008879_00000002 222100RG326JEB2XL575 Alicanto SICAV I 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B207600 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-06-18T01:50:08.903Z 2017-06-22T01:57:24.197Z ISSUED 2018-06-20T13:39:47.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207600 2221000O8EAE1R8IBD91 G Fund - Avenir Small Cap Euro 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006905_00000029 LU 8888 OTHER ACTIVE 2017-06-16T01:53:38.367Z 2017-06-22T01:57:35.037Z ISSUED 2018-05-26T08:53:13.417Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006905_00000029 222100WEXIU8S1BGYY21 Bolton International Re S.C.A. Bolton International Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B183351 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-06-04T01:34:06.663Z 2017-06-22T01:59:03.697Z ISSUED 2018-06-07T12:10:53.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183351 222100A824PTR2Y0S148 Alicanto SICAV I - Bond Euro 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008879_00000001 LU 8888 OTHER ACTIVE 2016-06-18T01:51:55.380Z 2017-06-22T02:00:40.077Z ISSUED 2018-06-20T13:41:19.520Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008879_00000001 2221003B9DNBOQYL4A08 2pm Investment SICAV - 2pm Bond 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2543 RA000432 B-152.774 LU 8888 OTHER ACTIVE 2016-06-17T01:47:04.807Z 2017-06-22T02:01:30.303Z ISSUED 2018-06-15T08:05:35.397Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-152.774 222100E0RNSTQR0GZZ77 DeAWM Fixed Maturity - Multi Asset 2026 II 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008031_00000140 LU 8888 OTHER ACTIVE 2017-06-20T02:10:43.037Z 2017-06-22T02:03:46.347Z ISSUED 2018-06-13T13:05:25.973Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008031_00000140 222100OYQRZOWEQ1XC50 Bolton International S.C.A. Bolton International S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B174797 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-06-04T01:39:04.283Z 2017-06-22T02:06:02Z ISSUED 2018-06-07T12:44:07.873Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174797 222100LOLXGRE6MFBH17 Ulysses - Logiver Indiciel Dynamique 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-61.830 LU 8888 OTHER ACTIVE 2016-06-17T01:48:51.363Z 2017-06-22T02:07:12.613Z ISSUED 2018-06-15T08:26:01.113Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-61.830 222100E8I6PC0CYE8T58 Alicanto SICAV I - Absolute Return 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008879_00000003 LU 8888 OTHER ACTIVE 2016-06-18T01:54:50.063Z 2017-06-22T02:07:56.123Z ISSUED 2018-06-20T13:44:38.573Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008879_00000003 22210064E5G5HFLELN18 Pinehurst Securities S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B172625 LU 8888 SOCIETE ANONYME ACTIVE 2016-01-28T01:54:19.600Z 2017-06-23T01:45:49.633Z ISSUED 2018-01-26T08:55:27.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172625 22210066V2BGT4SM4J17 ArcelorMittal Property and Casualty Reinsurance 4 S.A. Corelyon S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B29439 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:40:38.293Z 2017-06-23T01:50:49.523Z ISSUED 2018-06-16T12:40:10.950Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29439 222100Q2PREEGY9P7W71 TSLE Holdco 1-I, S.à r.l. TSLE Holdco 1-I, S.a r.l. 5C, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 301 Commerce Street Suite 3300 Fort Worth US-TX US 76102 RA000432 B197092 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-26T02:12:05.717Z 2017-06-23T01:55:58.610Z ISSUED 2018-06-21T15:40:03.647Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197092 2221006EMN0IIQH0WL58 Carmignac Portfolio - China Carmignac Portfolio - Greater China 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Carmignac Gestion Luxembourg 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000433 O00002530_00000018 LU 8888 OTHER INACTIVE 2017-02-27T00:00:00Z DISSOLVED 2014-10-15T01:47:31.193Z 2017-06-23T01:57:55.030Z RETIRED 2017-08-02T07:39:22.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002530_00000018 222100EDLCBN6LBU1804 A&G Global SICAV - Shankill Fund 56, Grand Rue Luxembourg LU-LU LU L-1660 56, Grand Rue Luxembourg LU-LU LU L-1660 RA000433 O00004249_00000085 LU 8888 OTHER ACTIVE 2017-06-21T02:08:17.010Z 2017-06-23T02:00:40.870Z ISSUED 2018-06-19T08:59:25.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004249_00000085 222100FXBRP8WN4JLO22 Karoo Investment Fund S.C.A. SICAV-SIF 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B145731 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-06-28T01:57:38.287Z 2017-06-24T10:13:39.623Z LAPSED 2017-06-24T09:16:09.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145731 222100P26TKC1PQFOH34 A&G Global SICAV - Buncrana Fund 34-A, boulevard Duchesse Charlotte Luxembourg LU-LU LU L-1330 34-A, boulevard Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00004249_00000086 LU 8888 OTHER ACTIVE 2016-06-28T02:16:23.540Z 2017-06-25T10:13:45.207Z LAPSED 2017-06-24T16:32:12.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004249_00000086 222100XQYNA6M4R7BT25 Conservatrix Groep S.à r.l. Conservatrix Groep S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B203380 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-18T01:54:37.870Z 2017-06-26T10:11:42.887Z LAPSED 2017-06-16T11:53:34.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203380 222100OEHOT8F4CE5N30 UBP Opportunities SICAV-SIF - TCW Global REIT Premium USD Alpha 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000016 LU 8888 OTHER ACTIVE 2015-06-26T01:35:04.927Z 2017-06-27T01:50:49.260Z ISSUED 2018-06-23T14:45:16.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000016 222100JEFVI88J0GBZ09 AIM Lux - AIM Europe Selection 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008775_00000002 LU 8888 OTHER ACTIVE 2016-06-29T01:51:44.137Z 2017-06-27T01:52:16.307Z ISSUED 2018-06-23T13:50:18.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008775_00000002 222100RX7Z6J3MYESR44 SIX CA, société civile SIX CA, societe civile 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 E5150 LU 8888 SOCIETE CIVILE ACTIVE 2017-06-27T01:54:11.293Z 2017-06-27T01:54:11.217Z ISSUED 2018-06-21T08:34:22.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5150 529900JMVG2Q4KDWID43 AXA Luxembourg S.A. 1, place de l'Etoile Luxembourg LU-LU LU L-1479 1, place de l'Etoile Luxembourg LU-LU LU L-1479 RA000432 B35944 LU 8888 SOCIETE ANONYME ACTIVE 2014-02-28T00:00:00Z 2017-06-27T01:56:13.243Z ISSUED 2018-06-22T13:53:58.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35944 222100UDS5ABDHDBNB23 AIM Lux - AIM Sabre Dynamic Equity 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008775_00000003 LU 8888 OTHER ACTIVE 2016-06-29T01:54:18.007Z 2017-06-27T01:57:18.607Z ISSUED 2018-06-23T13:51:43.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008775_00000003 222100FIOC8ZFY8HE540 Six Kartesia, société civile Six Kartesia, societe civile 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 E5349 LU 8888 SOCIETE CIVILE ACTIVE 2017-06-27T02:09:27.113Z 2017-06-27T02:09:27.107Z ISSUED 2018-06-21T08:26:00.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5349 222100UO2R0LRVIL2476 Orsay-Re Zone Industrielle du P.E.D. Rodange LU-ES LU L-4801 Zone Industrielle du P.E.D. Rodange LU-ES LU L-4801 RA000432 B90130 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:36:01.923Z 2017-06-28T01:53:44.087Z ISSUED 2018-01-26T14:22:20.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90130 222100JZ640X73T0AE43 SOF-11 Erskine House Investment Lux S.à r.l. OCM Luxembourg Erskine House Apart-Hotel S.à r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B196447 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-23T01:50:37.870Z 2017-06-28T02:00:54.073Z ISSUED 2018-06-21T21:21:35.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196447 222100RZ6YGEJ0L22Q62 Philae Fund - Property 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-06-21T01:56:16.020Z 2017-06-28T02:02:10.873Z ISSUED 2018-06-15T08:07:23.763Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100NH35V90AFTCQ55 Edmond de Rothschild Fund - FX Absolute Return 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000087 LU 8888 OTHER ACTIVE 2017-06-21T01:57:55.057Z 2017-06-28T02:03:23.857Z ISSUED 2018-06-19T09:29:39.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000087 222100L7SKARVXCEXI28 Trigger One S.à r.l. Trigger One S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B204733 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-19T01:57:51.693Z 2017-06-28T02:11:33.233Z ISSUED 2018-06-22T16:13:01.923Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204733 222100EQLK0DS05RUO82 Edmond de Rothschild Fund - Quantitative US Equity Selection 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000085 LU 8888 OTHER ACTIVE 2017-06-21T02:11:20.457Z 2017-06-28T02:23:08.673Z ISSUED 2018-06-19T09:25:56.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000085 222100JJF4C2I6LVWB27 Zeus Capital SICAV - Italian Opportunities 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007088_00000012 LU 8888 OTHER ACTIVE 2017-06-27T01:50:38.927Z 2017-06-29T01:54:31.023Z ISSUED 2018-06-22T09:22:48.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007088_00000012 222100LYV7Z5CYSVVK18 Contribute Partners - CSOB Svetovy Expres 7 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000034 LU 8888 OTHER ACTIVE 2017-06-27T01:51:37.330Z 2017-06-29T01:54:56.077Z ISSUED 2018-06-16T10:10:51.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000034 222100WDSSZHLEX8CP93 BIL Reinsurance S.A. 69, route d'Esch Luxembourg LU-LU LU L-2953 69, route d'Esch Luxembourg LU-LU LU L-2953 RA000432 B187330 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:39:52.793Z 2017-06-29T01:57:23.087Z ISSUED 2018-06-27T14:44:48.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187330 222100O5X6F1PQPO4341 RPO Invest 1 SCSp 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B195472 LU 8888 OTHER ACTIVE 2017-06-27T01:56:04.547Z 2017-06-29T01:57:30.230Z ISSUED 2018-06-22T10:50:36.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195472 222100M1FI4Q66CFEW36 Unicorn Capital SICAV - Active Recycling 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000005 LU 8888 OTHER ACTIVE 2016-05-11T01:56:40.387Z 2017-06-29T02:03:07.047Z ISSUED 2018-06-27T14:00:03.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000005 222100KHHYD5TIPKBB56 Fin PO S.A., SICAR Fin PO S.A. 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B117676 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2017-06-27T02:10:51.103Z 2017-06-29T02:06:11.557Z ISSUED 2018-06-22T10:42:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117676 22210020CHPUD45NQ493 Zeus Capital SICAV - Advance Long Short 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007088_00000013 LU 8888 OTHER ACTIVE 2017-06-27T02:12:26.003Z 2017-06-29T02:06:54.637Z ISSUED 2018-06-22T08:57:46.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007088_00000013 2221003BIC8T4QQQKF42 Bouwfonds International Real Estate Fund C/O Bouwfonds International Real Estate Fund Services Luxembourg S.à r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00004071 LU 8888 OTHER ACTIVE 2017-03-30T01:52:24.880Z 2017-06-29T02:07:48.007Z ISSUED 2018-03-28T13:40:02.683Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004071 222100HCPZKP1PM82988 Cave S.A., S.P.F. Cave Holding S.A 12, avenue de la Gare Lamadelaine LU-ES LU L-4873 12, avenue de la Gare Lamadelaine LU-ES LU L-4873 RA000432 B95991 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-22T01:54:58.133Z 2017-06-29T02:11:38.040Z ISSUED 2018-06-20T12:23:49.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95991 222100NK20TBS5AH6W71 RBR Funds - RBR European Long Short (Lux) 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00007617_00000001 LU 8888 OTHER ACTIVE 2016-08-25T01:57:56.067Z 2017-06-29T02:16:22.087Z ISSUED 2018-06-27T12:36:25.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007617_00000001 222100K40XI7CISGTH36 TB Holdings Ltd & Cie, SCS 6D, route de Trèves Senningerberg LU-LU LU L-2633 100 St. Paul Street Suite 800 Denver US-CO US 80206 RA000432 B170618 LU 8888 OTHER ACTIVE 2014-10-16T02:01:44.400Z 2017-06-29T02:18:43.637Z ISSUED 2018-06-26T22:38:53.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170618 222100JFAY7KF0XKR344 Zeus Capital SICAV - Best Fund Selection 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007088_00000014 LU 8888 OTHER ACTIVE 2017-06-27T02:12:11.723Z 2017-06-29T02:19:49.603Z ISSUED 2018-06-22T09:11:10.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007088_00000014 2221006FJPEADJXAGU74 Preval 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B190081 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-30T01:53:51.843Z 2017-06-30T01:53:51.813Z ISSUED 2018-06-28T08:40:25.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190081 222100LWM8R5MIIHSO58 LuxRise Fund S.A., SICAV-SIF - Global Opportunities Balanced 48, rue Charles Martel Luxembourg LU-LU LU L-2134 48, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000433 O00006253_00000002 LU 8888 OTHER ACTIVE 2015-08-04T01:38:10.557Z 2017-06-30T01:55:15.467Z ISSUED 2018-06-13T09:55:54.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006253_00000002 222100JWOD2F5CZZNJ31 Edmond de Rothschild Fund - Asean Equity 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000086 LU 8888 OTHER ACTIVE 2017-05-23T01:51:52.143Z 2017-06-30T01:55:32.143Z ISSUED 2018-05-19T09:14:36.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000086 222100S87WYD2B8EFT28 Wealth Fund - H2Time4Life C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007496_00000003 LU 8888 OTHER ACTIVE 2015-01-09T01:55:20.427Z 2017-06-30T01:55:37.080Z ISSUED 2018-06-28T07:12:16.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007496_00000003 222100QHT7IFXU7V3Q22 Wealth Fund - H2Progressive C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007496_00000001 LU 8888 OTHER ACTIVE 2015-01-09T01:41:25.033Z 2017-06-30T01:56:02.233Z ISSUED 2018-06-28T07:06:44.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007496_00000001 222100660W3IYTCQG407 QS PDI S.C.A. SICAR - Club Leaders 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000013 LU 8888 OTHER ACTIVE 2015-08-04T01:40:40.087Z 2017-06-30T01:57:02.007Z ISSUED 2018-06-14T07:38:50.217Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000013 222100F7WN57897HUQ37 Kairos International SICAV - Patriot 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000036 LU 8888 OTHER ACTIVE 2017-06-28T02:01:27.973Z 2017-06-30T01:58:05.067Z ISSUED 2018-06-26T08:05:03.833Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000036 2221009QI4TK3KO20X49 Kairos International SICAV - Italia PIR 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000034 LU 8888 OTHER ACTIVE 2017-06-28T02:07:11.607Z 2017-06-30T02:02:04.897Z ISSUED 2018-06-26T08:07:16.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000034 222100OKTVVIF16NGY44 Wealth Fund - H2Conservative C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007496_00000002 LU 8888 OTHER ACTIVE 2015-01-09T02:00:00.573Z 2017-06-30T02:04:23.227Z ISSUED 2018-06-28T07:11:35.167Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007496_00000002 2221001JJEV2PH60BF11 Wealth Fund - World Class Brands C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007496_00000004 LU 8888 OTHER ACTIVE 2015-01-09T02:00:23.423Z 2017-06-30T02:05:10.057Z ISSUED 2018-06-28T07:12:49.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007496_00000004 222100EZ6FTM12OH9Y48 Cubeb S.à r.l. Cubeb S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B214387 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-28T02:10:49.003Z 2017-06-30T02:05:29.597Z ISSUED 2018-06-26T14:37:06.793Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214387 222100OXA5CRTDRCHB66 The Clearstream Luxembourg Pension Fund 42, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 42, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 I8 LU 8888 OTHER ACTIVE 2016-06-16T01:47:25.413Z 2017-06-30T02:07:06.313Z ISSUED 2018-06-19T12:37:12.420Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 I8 222100E7QCG3BTBKDW32 Kairos International SICAV - Financial Income 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000033 LU 8888 OTHER ACTIVE 2017-06-28T02:18:01.697Z 2017-06-30T02:09:15.313Z ISSUED 2018-06-26T08:00:22.410Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000033 222100O24J2WJ3W0RT63 HBC S.C.A., SICAV-SIF - Mega Trends Sub-Fund 11-13, boulevard de la foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la foire Luxembourg LU-LU LU L-1528 RA000433 O00007424_00000005 LU 8888 OTHER ACTIVE 2015-08-04T01:42:44.117Z 2017-06-30T02:09:50.007Z ISSUED 2018-06-13T10:29:21.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007424_00000005 222100IDBDD15WNF2L46 DIF Infrastructure V S.C.S 1, rue Louvigny Luxembourg LU-LU LU L-1946 1, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B212891 LU 8888 OTHER ACTIVE 2017-06-30T02:11:01.470Z 2017-06-30T02:11:01.427Z ISSUED 2018-06-28T13:55:12.710Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212891 222100F5GRR74N67KJ96 Claresco SICAV - Claresco PME 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000018 LU 8888 OTHER ACTIVE 2016-07-01T01:50:07.737Z 2017-06-30T10:12:57.433Z LAPSED 2017-06-29T11:40:35.283Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000018 222100YEE84POL856Q46 Claresco SICAV - Claresco Foncier Valor 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000019 LU 8888 OTHER ACTIVE 2016-07-01T01:47:05.077Z 2017-06-30T10:12:58.983Z LAPSED 2017-06-29T11:43:30.400Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000019 222100DRKF759YSZ7G59 Claresco SICAV - Claresco Patrimoine 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000020 LU 8888 OTHER ACTIVE 2016-07-01T01:47:19.357Z 2017-06-30T10:12:59.557Z LAPSED 2017-06-29T11:46:09.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000020 222100N93881SINPWP50 Claresco SICAV - Claresco USA 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000022 LU 8888 OTHER ACTIVE 2016-07-01T01:51:31.703Z 2017-06-30T10:13:00.070Z LAPSED 2017-06-29T12:00:38.847Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000022 222100RWX02UD1CQM986 Claresco SICAV - Claresco Allocation Flexible 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000021 LU 8888 OTHER ACTIVE 2016-07-01T01:50:16.897Z 2017-06-30T10:13:00.097Z LAPSED 2017-06-29T11:52:11.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000021 22210044DPWIPG11ZX62 Claresco SICAV - Claresco Avenir 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000023 LU 8888 OTHER ACTIVE 2016-07-01T01:54:55.067Z 2017-06-30T10:13:01.820Z LAPSED 2017-06-29T12:06:13.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000023 2221009RDBMKQQREE679 Claresco SICAV - Claresco Europe 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000024 LU 8888 OTHER ACTIVE 2016-07-01T01:55:38.507Z 2017-06-30T10:13:03.017Z LAPSED 2017-06-29T12:10:06.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000024 222100WCN4MGL3JD4D18 Mimosa Capital SICAV - Azvalor International MC SICAV S.A. - Azvalor International 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008706_00000001 LU 8888 OTHER ACTIVE 2017-06-29T02:07:31.213Z 2017-07-01T01:44:16.137Z ISSUED 2018-06-19T07:29:33.473Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008706_00000001 222100PDDGJHFF6TZ208 AFPC Australian Finance and Participation Company S.A., SPF AFPC Australian Finance and Participation Company S.A. 6A, An Ditert Bertrange LU-LU LU L-8076 6A, An Ditert Bertrange LU-LU LU L-8076 RA000432 B49350 LU 8888 SOCIETE DE PARTICIPATION FINANCIERE ACTIVE 2017-07-01T01:44:35.847Z 2017-07-01T01:44:35.827Z ISSUED 2018-06-29T13:20:29.623Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49350 222100YEO33L2SNZ7176 HarbourVest Lungo III Fund SCS 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B213872 LU 8888 OTHER ACTIVE 2017-06-29T02:08:24.993Z 2017-07-01T01:45:30.557Z ISSUED 2018-06-27T18:17:00.647Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213872 222100USZTVDYKC0E152 Unicorn Capital SICAV - BCC Fixed Income Opportunities 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000009 LU 8888 OTHER ACTIVE 2017-06-29T02:10:23.777Z 2017-07-01T01:48:07.463Z ISSUED 2018-06-27T14:12:30.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000009 222100V1V4CR1EQTSU61 Unicorn Capital SICAV - BCC Equity Europe 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000008 LU 8888 OTHER ACTIVE 2017-06-29T02:12:09.040Z 2017-07-01T01:50:28.230Z ISSUED 2018-06-27T14:10:31.220Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000008 2221007WYLXMXHZEUG33 MV Lux IV S.à r.l. MV Lux IV S.a r.l. 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B213025 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-01T01:51:24.197Z 2017-07-01T01:51:24.013Z ISSUED 2018-06-29T10:39:53.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213025 2221007W0V5DL3ONIR74 DWS Select - High Yield Bonds USD 2021 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007640_0000118 LU 8888 OTHER ACTIVE 2017-06-29T02:13:47.903Z 2017-07-01T01:52:18.913Z ISSUED 2018-06-26T07:37:36.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007640_0000118 22210056LMARRJFUMO45 Unicorn Capital SICAV - BCC Equity Switzerland 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000007 LU 8888 OTHER ACTIVE 2017-06-29T02:14:04.860Z 2017-07-01T01:52:45.003Z ISSUED 2018-06-27T14:08:20.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000007 222100MUC4FJ435YR036 MV Private Credit eQ I S.à r.l. MV Luxembourg IV S.à r.l. 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B208938 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-01T01:55:27.667Z 2017-07-01T01:55:27.627Z ISSUED 2018-06-29T10:42:48.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208938 222100DJ5EZ6SWUODZ06 Amundi Index Solutions - Technical Cash Investment 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008849_00000019 LU 8888 OTHER ACTIVE 2016-07-05T02:11:00.477Z 2017-07-01T10:14:49.200Z LAPSED 2017-07-01T09:33:12.630Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000019 222100IGIQ84DZ0P2B96 EuroAltum Credit Luxembourg S.à r.l. EuroAltum Credit Luxembourg S.a r.l. 40, avenue Monterey Luxembourg LU-LU LU L-2163 40, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B191777 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-01T01:53:18.910Z 2017-07-03T08:39:26.943Z ISSUED 2018-06-29T16:57:57.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191777 222100IOE4V51YNZFN16 MV Subordinated IV Master SCSp 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B207689 LU 8888 OTHER ACTIVE 2017-07-01T01:55:42.650Z 2017-07-03T08:47:14.067Z ISSUED 2018-06-29T09:28:07.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207689 222100VRVWEEMLKHBU05 MV Private Credit eQ SCSp MV Private Debt EQ I SCSp 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B206581 LU 8888 OTHER ACTIVE 2017-07-01T01:52:32.030Z 2017-07-03T09:02:48.713Z ISSUED 2018-06-29T09:52:41.420Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206581 222100MBGMT0RAD5PG37 MV Subordinated IV Feeder SCSp 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B207688 LU 8888 OTHER ACTIVE 2017-07-01T01:58:16.207Z 2017-07-03T09:19:07.763Z ISSUED 2018-06-29T09:35:36.597Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207688 2221000BYY1DUCZ62387 Multipartner SICAV - Agribusiness Absolute Fund Julius Baer Multipartner - Agribusiness Absolute Fund 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00002778_00000073 LU 8888 OTHER ACTIVE 2014-11-08T01:33:44.083Z 2017-07-04T01:48:12.397Z ISSUED 2018-06-30T12:37:16.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002778_00000073 2221003HRTQHLO18XL11 Mimosa Capital SICAV - Azvalor Ultra 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-06-30T01:53:14.210Z 2017-07-04T01:49:33.057Z ISSUED 2018-06-27T05:31:07.737Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100L1LYCTTK0DG453 Deutsche Invest I - ESG Equity Income 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000174 LU 8888 OTHER ACTIVE 2017-04-12T02:17:26.187Z 2017-07-04T01:52:55.727Z ISSUED 2018-03-30T12:39:07.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000174 222100VWYQLKNJDRWF32 Multiflex SICAV - PAM Multi-Asset Cautious (USD) 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00004761_00000021 LU 8888 OTHER ACTIVE 2015-10-15T02:05:09.823Z 2017-07-04T01:55:14.127Z ISSUED 2018-06-30T12:34:53.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004761_00000021 2221007K2N8KYVFDYZ49 COFIP International S.à r.l. COFIP International S.a r.l. 20, rue Jean-Pierre Beicht Luxembourg LU-LU LU L-1226 20, rue Jean-Pierre Beicht Luxembourg LU-LU LU L-1226 RA000432 B181095 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-04T01:57:18.010Z 2017-07-04T01:57:17.827Z ISSUED 2018-06-30T09:44:16.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181095 222100HYCGC9ZU711H41 Multiflex SICAV - PAM Multi-Asset Capital Appreciation (USD) 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00004761_00000022 LU 8888 OTHER ACTIVE 2015-10-15T02:10:36.323Z 2017-07-04T01:58:19.520Z ISSUED 2018-06-30T12:41:51.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004761_00000022 222100KIBFR72T0G6D62 Contribute Partners - CSOB Energie a Ropa 2 80, route d'Esch Luxembourg LU-LU LU L-1470 rue du Fort Wallis 4 Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000017 LU 8888 OTHER ACTIVE 2016-08-25T01:57:52.127Z 2017-07-04T02:05:31.677Z ISSUED 2018-06-22T09:30:29.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000017 222100TA63BRQ76R9S05 Multipartner SICAV - Cedola Paesi Emergenti 2020 Julius Baer Multipartner - Cedola Paesi Emergenti 2020 25, Grand-Rue Luxembourg LU-LU LU L-1661 C/O GAM (Luxembourg) S.A. 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00002778_00000082 LU 8888 OTHER ACTIVE 2015-09-02T02:23:25.653Z 2017-07-04T02:08:52.383Z ISSUED 2018-06-30T12:36:24.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002778_00000082 222100SYF6MCEAXDZO72 Dana Manufacturing Luxembourg S.à r.l. Dana Manufacturing Luxembourg S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B199057 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-02T05:34:03.777Z 2017-07-04T02:09:43.793Z ISSUED 2018-02-09T13:30:55.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199057 2221007R8V4IV7WGRI16 Anton Capital Entertainment, S.C.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B161727 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2016-07-14T19:19:03.957Z 2017-07-04T10:11:13.023Z LAPSED 2017-07-04T07:24:12.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161727 2221005Z5USO68XERS36 ACE Holdings, S.à r.l. ACE Holdings, S.a r.l. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B205740 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-14T19:21:38.867Z 2017-07-04T10:11:13.920Z LAPSED 2017-07-04T07:26:43.847Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205740 2221005PIXP5MRX7VZ80 Vontobel Fund II - Vescore Active Beta 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000042 LU 8888 OTHER ACTIVE 2017-07-01T01:44:04.017Z 2017-07-05T01:46:30.673Z ISSUED 2018-06-19T11:38:37.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000042 2221001CEQCGU83S3V12 Kumba International Trading Taurus Investments S.A. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 20 Carlton House Terrace London GB-ENG GB SW1Y 5AN RA000432 B45055 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-13T01:49:43.800Z 2017-07-05T01:48:23.493Z ISSUED 2018-07-03T01:15:15.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45055 2221005MTA0YJONWNP23 European Real Estate Senior Debt 2 S.à r.l. European Real Estate Senior Debt 2 S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B196170 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-05T01:50:46.447Z 2017-07-05T01:50:46.413Z ISSUED 2018-07-03T09:53:37.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196170 2221004GOD3W4USMSA93 Calatrava Re 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B148233 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-30T01:45:52.660Z 2017-07-05T01:55:27.063Z ISSUED 2018-06-26T12:18:43.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148233 222100BYGGQ28KR4IJ87 CP-BK Reinsurance S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B60539 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-01T01:44:13.423Z 2017-07-05T01:56:38.483Z ISSUED 2018-06-26T12:29:56.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60539 222100JOM1MM9JC2LP69 Symbol II - T S.à r.l. Symbol II - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B197726 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-09T01:48:34.423Z 2017-07-05T02:02:14.897Z ISSUED 2018-06-29T16:46:38.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197726 222100LMBJ2HG3NXCS71 European Real Estate Senior Debt 1 S.à r.l. European Real Estate Senior Debt 1 S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B190283 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-05T02:02:39.713Z 2017-07-05T02:02:39.067Z ISSUED 2018-07-03T09:45:24.380Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190283 222100PQDUXIXZ97SJ68 Fiducenter S.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B62780 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-24T02:04:32.010Z 2017-07-05T02:03:58.107Z ISSUED 2018-07-03T09:17:43.610Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B62780 222100JIDNQ83IKV2Y14 Partners Group Credit Opportunities 2017 (EUR) S.C.A., SICAV-SIF 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B208634 LU 8888 OTHER ACTIVE 2016-08-24T01:56:32.327Z 2017-07-06T02:02:37.767Z ISSUED 2018-07-04T15:12:59.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208634 222100Y2EAOVC2MU1F22 Swiss Re Portfolio Partners S.A. iptiQ Insurance S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B184298 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-19T12:51:16.843Z 2017-07-07T01:53:15.257Z LAPSED 2017-04-12T11:59:30.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184298 222100PV6UC7HG2G7852 Global Partners - CSOB Fixovany Click USD 6 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 LU21746841 LU 8888 OTHER ACTIVE 2016-08-16T01:55:50.003Z 2017-07-07T01:56:11.407Z ISSUED 2018-06-28T08:31:18.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 LU21746841 222100VKVXUWXNWXZ005 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-08-02T01:46:11.017Z 2017-07-07T01:58:32.353Z ISSUED 2018-07-05T19:29:19.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100FSOH054LBKJL62 Generali Investments Luxembourg S.A. 4, rue Jean Monnet Luxembourg LU-LU LU L-2180 4, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B188432 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-25T01:40:57.397Z 2017-07-07T02:00:18.380Z ISSUED 2018-07-05T08:20:15.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188432 222100DB5F9U7N6ZZV18 Asia Property Fund III S.C.S. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B179106 LU 8888 OTHER ACTIVE 2014-10-30T01:44:45.370Z 2017-07-07T02:02:21.847Z ISSUED 2018-05-22T15:45:01.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179106 222100984X83HJ68A449 Global Partners - Patria Selection 2 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 LU21746841 LU 8888 OTHER ACTIVE 2016-08-16T02:02:02.930Z 2017-07-07T02:04:15.557Z ISSUED 2018-06-28T08:31:22.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 LU21746841 222100ZVCSZP5OLCWD33 Grohe Luxembourg Four S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B188481 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-04T01:51:11.650Z 2017-07-07T02:07:35.020Z ISSUED 2018-07-03T08:31:52.130Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188481 2221002ZYOZSXPMO7710 Contribute Partners - CSOB Zpetneho Odkupu 1 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000018 LU 8888 OTHER ACTIVE 2016-08-16T02:10:44.667Z 2017-07-07T02:12:45.047Z ISSUED 2018-06-28T09:07:07.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000018 222100SBCITTZ97GDH52 Tikehau Investment S.C.S., SICAV-SIF - Tikehau Special Opportunities 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008332_00000002 LU 8888 OTHER ACTIVE 2016-07-08T01:54:44.053Z 2017-07-07T10:13:12.907Z LAPSED 2017-07-01T08:53:47.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008332_00000002 222100DXEDONGQJVRH74 Contribute Partners - CSOB Svetovi Hraci 2 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000013 LU 8888 OTHER ACTIVE 2016-03-24T01:51:38.003Z 2017-07-08T01:44:07.480Z ISSUED 2018-02-17T15:02:07.560Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000013 222100H2PJROTU6QE080 Cordiant Capital Funds - Cordiant Emerging Loan Fund IV C/O Cordiant Luxembourg S.A. 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00007726_00000001 LU 8888 OTHER ACTIVE 2014-11-05T01:41:57.047Z 2017-07-08T01:46:51.957Z ISSUED 2018-07-06T19:01:52.973Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007726_00000001 222100NR0DPHWIFQOS83 Résa S.A. Resa S.A. route d'Arlon La Belle Etoile Bertrange LU-LU LU L-8050 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B172591 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-04T01:46:05.047Z 2017-07-08T01:59:03.450Z ISSUED 2018-06-26T12:34:00.113Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172591 2221000ZAHRUUS3YOF20 Emirates NBD SICAV - Emirates Islamic India Equity Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1835 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1835 RA000433 O00007976_00000011 LU 8888 OTHER ACTIVE 2016-08-18T01:55:35.017Z 2017-07-11T01:44:16.253Z ISSUED 2018-07-03T08:59:48.170Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007976_00000011 222100FYQZGMI2ZPED50 Private Finance Capital Market & Equities S.A. Private Finance Capital Market & Equities Holding S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B70840 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-07T01:54:55.740Z 2017-07-11T01:45:54.460Z ISSUED 2018-06-30T11:55:59.610Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70840 222100OO3M6LND1PC098 Emirates NBD SICAV - Emirates Islamic Global Balanced Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007976_00000010 LU 8888 OTHER ACTIVE 2016-09-04T01:47:59.257Z 2017-07-11T01:49:58.920Z ISSUED 2018-07-03T09:02:59.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007976_00000010 222100OU7R04VX7XWW11 Emirates NBD SICAV - Emirates Short Duration High Yield Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1835 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1835 RA000433 O00007976_00000012 LU 8888 OTHER ACTIVE 2016-08-18T02:03:04.543Z 2017-07-11T01:50:31.877Z ISSUED 2018-07-03T08:58:40.137Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007976_00000012 222100AUELYZPKPPBF16 APICIL Life S.A. Skandia Life S.A. 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B160699 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-13T01:38:59.043Z 2017-07-11T01:53:02.023Z ISSUED 2018-07-04T07:17:06.153Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160699 222100CKAEHUGGFGSR77 Greencoat S.à r.l. Greencoat S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor 1 Bryant Park 1 Bryant Park New York US-NY US 10036 RA000432 B189935 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-11T01:58:06.880Z 2017-07-11T01:58:06.083Z ISSUED 2018-07-06T16:03:09.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189935 222100RMOM5QZBCFVS05 Opal Properties S.à r.l. Opal Properties S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B168676 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-07T01:51:31.577Z 2017-07-11T01:58:49.367Z ISSUED 2018-07-07T13:02:40.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168676 2221001NPURHDSYENJ51 Emirates NBD SICAV - Emirates Global Sukuk Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007976_00000008 LU 8888 OTHER ACTIVE 2016-09-04T01:52:07.097Z 2017-07-11T01:59:01.393Z ISSUED 2018-07-03T09:00:57.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007976_00000008 222100XWMWTP4T8WLL67 MELF S.à r.l. MELF S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor 1 Bryant Park 1 Bryant Park New York US-NY US 10036 RA000432 B170915 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-11T02:00:12.100Z 2017-07-11T02:00:11.903Z ISSUED 2018-07-06T16:10:56.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170915 222100VW68QJPK73PT70 Lampe SICAV 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B216030 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-06-30T02:00:33.010Z 2017-07-12T01:53:05.847Z ISSUED 2018-06-28T11:45:36.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216030 2221005FSQ5HYX7RY502 Bellevue Funds (Lux) - BB Adamant Healthcare Index 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 Centre Etoile 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006118_00000018 LU 8888 OTHER ACTIVE 2016-08-24T01:51:22.490Z 2017-07-12T01:53:29.267Z ISSUED 2018-07-10T11:58:36.217Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006118_00000018 22210084WXQ1I9MEOZ64 TSLE Issuer 1, S.à r.l. TSLE Issuer 1, S.a r.l. 5C, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 301 Commerce Street Suite 3300 Fort Worth US-TX US 76102 RA000432 B194556 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-26T02:31:33.330Z 2017-07-12T01:53:55.533Z ISSUED 2018-07-10T21:48:46.787Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194556 222100KZY4226CQYN167 Bellevue Funds (Lux) - BB Entrepreneur Switzerland 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 Centre Etoile 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006118_00000017 LU 8888 OTHER ACTIVE 2016-08-24T01:51:55.317Z 2017-07-12T01:54:35.330Z ISSUED 2018-07-10T12:01:21.967Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006118_00000017 222100WFTJEPSGCKVW15 Central & Eastern Europe Care Services Holding S.à r.l. Central & Eastern Europe Care Services Holding S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B155684 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-20T02:09:39.003Z 2017-07-12T01:55:13.533Z ISSUED 2018-07-10T06:38:13.990Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155684 222100UYB500XVQ7KK25 Compagnie Financière Indépendante S.A. Compagnie Financiere Independante S.A. 5, rue des Mérovingiens Bertrange LU-LU LU L-8070 5, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B151042 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-12T01:59:51.533Z 2017-07-12T01:59:51.047Z ISSUED 2018-07-10T14:50:02.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151042 222100K9XB0ZO4Y2ZT17 German Care Services Enterprise S.à r.l. German Care Services Enterprise S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B155688 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-20T02:18:05.733Z 2017-07-12T01:59:55.737Z ISSUED 2018-07-10T06:34:43.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155688 2221002WRBW5MJ8VL618 DH Europe Finance S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B197470 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-29T02:18:12.737Z 2017-07-12T02:04:15Z ISSUED 2018-07-10T15:33:40.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197470 222100U91HXBVILGCB75 ARNOTIBER Spf S.A. 40, avenue Monterey Luxembourg LU-LU LU L-2163 40, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B156293 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-07T01:44:09.590Z 2017-07-12T10:14:18.087Z LAPSED 2017-07-12T09:25:40.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156293 222100KQ17KI1BT6G767 NUI Holding S.à r.l./B.V. NUI Holding S.a r.l./B.V. 40, avenue Monterey Luxembourg LU-LU LU L-2163 40, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B171211 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-04T02:07:01.050Z 2017-07-12T10:14:26.283Z LAPSED 2017-07-12T09:13:16.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171211 222100OX1HG7AN5BWX50 Alpha Patrimoine Flagship Fund SICAV SIF 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B184793 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-09-04T02:21:23.313Z 2017-07-12T10:14:27.587Z LAPSED 2017-07-12T09:18:02.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184793 222100U2ND3XHOQRQV84 Arminius Residential S.à r.l. Arminius Residential S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B128218 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-17T02:00:51.883Z 2017-07-12T10:14:40.053Z LAPSED 2017-07-12T07:21:19.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128218 222100SE0DCYSZHSS084 Arminius Commercial S.à r.l. Arminius Commercial S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B129282 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-17T02:31:12.783Z 2017-07-12T10:14:41.290Z LAPSED 2017-07-12T07:22:33.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129282 222100D3WVIE4QX42255 Arminius Commercial 2 S.à r.l. Arminius Commercial 2 S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B132657 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-17T02:10:56.027Z 2017-07-12T10:14:42.353Z LAPSED 2017-07-12T07:22:59.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132657 222100MGBKMB4C8MQU36 Philae Fund- Giustiniani 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-07-13T01:46:50Z 2017-07-13T01:46:49.897Z ISSUED 2018-07-07T13:36:20.053Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100NGWTCTUM6I8P38 Sycomore Fund SICAV - Sycomore Happy @ Work 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 C/O Sycomore Asset Management 14, Avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000007 LU 8888 OTHER ACTIVE 2015-11-10T01:52:59.007Z 2017-07-13T01:47:02.597Z ISSUED 2018-07-05T08:08:20.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000007 222100D7XV62OW9UOS41 Zeus Finance Leasing S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B183709 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-13T01:53:15.133Z 2017-07-13T01:53:15.037Z ISSUED 2018-07-11T14:43:45.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183709 222100C6OBM1D0IG3V47 FEC Lux S.à r.l. FEC Lux S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 19th Floor 660 Madison Avenue New York US-NY US 10065 RA000432 B173487 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-11T01:52:16.877Z 2017-07-13T01:56:56.013Z ISSUED 2018-07-06T12:56:50.243Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173487 222100CG1YR874U66M24 I.E.C.I.L. S.à r.l. I.E.C.I.L. S.a r.l. 7, rue Giselbert Luxembourg LU-LU LU L-1627 7, rue Giselbert Luxembourg LU-LU LU L-1627 RA000432 B18821 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-13T01:57:10.047Z 2017-07-13T01:57:10.423Z ISSUED 2018-07-05T07:23:39.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18821 2221004Y0U7UM05PL604 Société Financière des Caoutchoucs Societe Financiere des Caoutchoucs 4, avenue Guillaume Luxembourg LU-LU LU L-1650 4, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B5937 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-09T02:02:31.207Z 2017-07-13T01:58:10.987Z ISSUED 2018-07-11T10:17:47.833Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5937 222100P9TKCT7BRH7T80 Apollo Overseas Partners (Lux) IX, SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B211992 LU 8888 OTHER ACTIVE 2017-07-11T01:57:33.003Z 2017-07-13T02:02:10.977Z ISSUED 2018-07-06T13:57:33.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211992 222100TQ7XUJVRFMPM18 Sycomore Fund SICAV - Sycomore Rendement Durable 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 C/O Sycomore Asset Management 14, avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000006 LU 8888 OTHER ACTIVE 2015-11-12T02:23:50.410Z 2017-07-13T02:02:51.830Z ISSUED 2018-07-05T08:00:47.360Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000006 222100LKLJRWJHICVH07 LSF6 Rio S.à r.l. LSF6 Rio S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B142934 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-11T02:03:47.810Z 2017-07-13T02:09:07.637Z ISSUED 2018-07-07T15:09:04.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142934 222100VOWYPKWL446763 Auris SICAV - Rezeda 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008558_00000004 LU 8888 OTHER ACTIVE 2017-07-11T02:04:22.330Z 2017-07-13T02:09:39.493Z ISSUED 2018-06-30T15:39:46.287Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008558_00000004 222100HZZEW54Y7Q5R72 Gloria Capital SICAV-FIS, S.A. 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA000432 B175388 LU 8888 OTHER ACTIVE 2017-07-11T02:04:35.103Z 2017-07-13T02:09:56.487Z ISSUED 2018-06-30T12:08:26.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175388 222100RWGYQE88WLOL42 Celidoria S.à r.l. Celidoria S.a r.l. 33, rue Sainte Zithe Luxembourg LU-LU LU L-2763 33, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B210859 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-12T01:46:19.800Z 2017-07-14T01:45:22.977Z ISSUED 2018-07-10T18:38:45.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210859 222100JD5KM7B52UZQ86 COLOMBE Assurances S.A. 2A, place de Paris Luxembourg LU-LU LU L-2314 2A, place de Paris Luxembourg LU-LU LU L-2314 RA000432 B59058 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-28T01:35:56.363Z 2017-07-14T01:48:00.417Z ISSUED 2018-07-12T06:16:31.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59058 222100VB9RNXWOHT2365 UBAM - SRI European Convertible Bond 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000103 LU 8888 OTHER ACTIVE 2016-07-12T01:50:38.527Z 2017-07-14T01:52:59.090Z ISSUED 2018-07-12T13:09:23.297Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000103 222100C66QVQLCXWNY03 Lebeche Investments S.à r.l., SPF Lebeche Investments S.a r.l., SPF 10, rue Joseph Biwer Senningerberg LU-LU LU L-1239 10, rue Joseph Biwer Senningerberg LU-LU LU L-1239 RA000432 B208117 LU 8888 OTHER ACTIVE 2016-09-09T02:02:25.603Z 2017-07-14T01:55:03.017Z ISSUED 2018-07-09T16:42:34.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208117 222100TRP5JGOBDKUK41 Lau Re 2A, place de Paris Luxembourg LU-LU LU L-2314 2A, place de Paris Luxembourg LU-LU LU L-2314 RA000432 B27859 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-28T01:39:37.273Z 2017-07-14T01:55:56.673Z ISSUED 2018-07-12T06:17:47.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27859 222100KOMUPJIU5DPE65 Danaher Luxembourg Finance S.A. Danaher Luxembourg Finance S.à r.l. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B152905 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-29T02:10:29.563Z 2017-07-14T01:57:10.010Z ISSUED 2018-07-12T08:40:30.803Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152905 222100DITT6T83XYVW47 Ephidos SPF S.A. Ephidos Holding SA 78, rue du Golf Senningerberg LU-LU LU L-1638 78, rue du Golf Senningerberg LU-LU LU L-1638 RA000432 B84084 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-14T02:01:53.753Z 2017-07-14T02:01:53.727Z ISSUED 2018-07-12T13:39:12.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84084 222100RNSP0PFNH35F41 Cluster S.C.A., SICAV-SIF 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B199623 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-07-20T01:48:32.123Z 2017-07-15T01:45:57.850Z ISSUED 2018-07-10T08:37:19.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199623 222100NQ4LN3UG2OUF78 Lyoner Stern S.à r.l. Lyoner Stern S.a r.l. 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B207793 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-10T01:55:48.027Z 2017-07-15T01:51:38.897Z ISSUED 2018-07-13T16:14:08.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207793 2221001LXICPBTT1F643 TS Tessuto S.à r.l. TS Tessuto S.a r.l. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B193739 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-13T01:53:20.043Z 2017-07-15T01:52:28.543Z ISSUED 2018-07-11T13:21:36.923Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193739 222100KG7FX3KWCCH336 NJJC SPF S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B197183 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-13T01:53:34.193Z 2017-07-15T01:52:36.033Z ISSUED 2018-07-11T14:10:09.410Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197183 222100O597DEJKQH3546 GSO Capital Solutions Fund II (Luxembourg) S.à r.l. GSO Capital Solutions Fund II (Luxembourg) S.a r.l. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B177801 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-13T01:57:38.863Z 2017-07-15T01:56:39.013Z ISSUED 2018-07-11T18:49:38.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177801 222100K1GFCUC1X5D776 TOUAX Investment S.C.A., SICAV-SIF 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B199760 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-07-20T01:55:10.167Z 2017-07-15T01:59:38.307Z ISSUED 2018-07-10T08:36:29.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199760 222100E6WTNN2RX3UX07 Denby S.à r.l. Denby S.a r.l. 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B204045 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-17T02:14:17.427Z 2017-07-15T02:08:53.213Z ISSUED 2018-07-13T16:20:22.493Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204045 222100GJGGZ1865LEE30 Global Partners - CSOB Premiera 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00004845_00000215 LU 8888 OTHER ACTIVE 2016-08-25T01:49:42.203Z 2017-07-15T10:13:23.917Z LAPSED 2017-07-15T09:02:40.637Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004845_00000215 222100DJWCFDCPFHCA36 IGNI - Corporate High Yield 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000017 LU 8888 OTHER ACTIVE 2017-07-14T01:45:24.310Z 2017-07-18T01:46:40.733Z ISSUED 2018-07-12T15:17:12.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000017 222100WIPC45X04OGI66 Oddo Compass - Optimal Capital BNY Mellon Compass Fund - Multi Asset Absolute Return Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002417_00000045 LU 8888 OTHER ACTIVE 2015-06-24T01:41:22.307Z 2017-07-18T01:52:33.607Z ISSUED 2018-07-04T12:53:42.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002417_00000045 22210015VU20233S1U86 Panase Holding S.A.- SPF Panase Holding S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B53279 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-22T01:42:47.043Z 2017-07-18T01:52:38.317Z ISSUED 2018-07-14T15:12:22.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53279 2221005GFOFFY4CTHU22 Forever Funds SICAV-SIF - Dynamic Core Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00011216_00000001 LU 8888 OTHER ACTIVE 2017-07-14T01:50:51.443Z 2017-07-18T01:52:53.497Z ISSUED 2018-07-12T12:08:26.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011216_00000001 2221002IA0RQS6HHMM41 Jurbise SICAV 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B150042 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-07-14T01:55:45.020Z 2017-07-18T01:57:24.653Z ISSUED 2018-07-12T14:25:34.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150042 222100G66ON2BUCCVY07 Langerheights S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B118194 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-22T01:48:28.560Z 2017-07-18T01:59:52.637Z ISSUED 2018-07-14T15:14:08.123Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118194 2221007YVEDXWUTG1S53 Alma Capital Investment Funds - Alma CDAM Global Opportunities Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000007 LU 8888 OTHER ACTIVE 2015-11-07T02:07:27.333Z 2017-07-18T02:00:55.537Z ISSUED 2018-07-10T07:45:39.330Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000007 2221003N3MOA8S3RJG53 G and G LUX 15, rue des Bains Luxembourg LU-LU LU L-1212 15, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B192135 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-18T02:01:11.237Z 2017-07-18T02:01:11.217Z ISSUED 2018-07-14T15:24:23.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192135 222100VMK1H7QUZOHK53 VAKRALY S.à r.l. VAKRALY S.a r.l. 15, rue des Bains Luxembourg LU-LU LU L-1212 15, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B35849 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-18T02:03:30.043Z 2017-07-18T02:03:30.367Z ISSUED 2018-07-14T15:33:32.187Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35849 22210068KAI6KT4YQM94 Alba Fund - Upstream Six 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000006 LU 8888 OTHER ACTIVE 2017-07-14T02:02:05.427Z 2017-07-18T02:03:39.003Z ISSUED 2018-07-12T15:21:43.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000006 222100U5LF4SD0TJQP38 SOFISO 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B194014 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-18T02:04:24.687Z 2017-07-18T02:04:24.613Z ISSUED 2018-07-14T15:36:51.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194014 222100NI8GQFK8Z60U62 Pimalo-Invest 15, rue des Bains Luxembourg LU-LU LU L-1212 15, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B171736 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-18T02:05:19.017Z 2017-07-18T02:05:19.013Z ISSUED 2018-07-14T15:35:02.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171736 222100W16NWBT7ZZEV86 Fide Funds - Growth 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008225_00000002 LU 8888 OTHER ACTIVE 2017-07-14T02:04:39.007Z 2017-07-18T02:06:45.933Z ISSUED 2018-07-12T14:51:00.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008225_00000002 2221000WYYDSCLTWTX68 Monte Rosa Funds II, SICAV-RAIF 15, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B216175 LU 8888 OTHER ACTIVE 2017-07-14T02:05:19.903Z 2017-07-18T02:07:28.797Z ISSUED 2018-07-07T13:21:52.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216175 222100QGVJGFM47M4E87 Lakefield UCITS-SICAV - Swiss Equity Long/Short Lakefield SIF-SICAV - Swiss Equity Long/Short 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00007113_00000006 LU 8888 OTHER ACTIVE 2017-07-14T01:59:38.547Z 2017-07-18T08:04:00.187Z ISSUED 2018-07-12T14:40:29.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007113_00000006 222100JQJPBHEOZDGT08 Lakefield UCITS-SICAV - Swiss Large Cap Equity Lakefield SIF-SICAV - Swiss Large Cap Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00007113_00000005 LU 8888 OTHER ACTIVE 2017-07-14T01:57:17.947Z 2017-07-18T08:04:57.417Z ISSUED 2018-07-12T14:35:53.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007113_00000005 222100EK66H20JTFPB41 Lakefield UCITS-SICAV - Swiss Mid & Small Cap Equity Lakefield SIF-SICAV - Swiss Mid & Small Cap Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00007113_00000004 LU 8888 OTHER ACTIVE 2017-07-14T01:54:19.967Z 2017-07-18T08:07:51.217Z ISSUED 2018-07-12T14:31:37.873Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007113_00000004 222100SDMGYST7Y8TL46 UBS (Luxembourg) Issuer SA 33A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 33A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B207565 LU 8888 SOCIETE ANONYME ACTIVE 2016-07-14T19:20:07.073Z 2017-07-19T01:56:29.563Z ISSUED 2018-07-14T12:31:45.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207565 2221004Z89J0VK7ITU30 SELECT GLOBAL - TPF High 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000004 LU 8888 OTHER ACTIVE 2017-07-18T01:49:00.457Z 2017-07-20T01:46:08.897Z ISSUED 2018-07-12T13:56:19.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000004 2221005OV2OAEP2O5T07 Cube Re S.A. Church Re 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Avenue Herrmann Debroux 54 Brussels BE-BRU BE 1160 RA000432 B149829 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-23T01:37:25.720Z 2017-07-20T01:48:31.850Z ISSUED 2018-07-12T08:43:09.763Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149829 222100Y0474MXJ46YZ47 Cimpor Reinsurance, S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B87242 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-25T01:39:41.247Z 2017-07-20T01:52:08.930Z ISSUED 2018-06-26T12:44:07.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87242 222100F43OKY6ALCD658 Select Global - TPF Medium 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000003 LU 8888 OTHER ACTIVE 2017-07-18T01:57:58.977Z 2017-07-20T01:54:27.880Z ISSUED 2018-07-12T14:03:29.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000003 222100ERVMQ7SJ55JZ09 Select Global - TPF Low 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000002 LU 8888 OTHER ACTIVE 2017-07-18T02:01:05.713Z 2017-07-20T01:56:28.453Z ISSUED 2018-07-12T14:00:28.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000002 222100YR1X5DM669T811 Zenit Multistrategy SICAV 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B121973 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-07-18T02:01:54.530Z 2017-07-20T01:57:22.857Z ISSUED 2018-07-12T14:18:21.353Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121973 222100UZFVPDV0VLJS88 MFS Meridian Funds - Global Alternative Strategy Fund 35, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 35, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00001051_00000049 LU 8888 OTHER INACTIVE 2017-01-31T00:00:00Z DISSOLVED 2016-07-21T19:55:24.563Z 2017-07-20T01:58:40.997Z RETIRED 2017-07-20T16:25:34.567Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000433 O00001051_00000049 222100V6LEUZGUR8Q752 Creutz & Partners, Global Asset Management S.A. 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B92437 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-18T02:06:52.810Z 2017-07-20T02:01:17.087Z ISSUED 2018-07-14T14:04:12.553Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92437 222100VAFPZDHGUD3649 Bedford 3 Lux S.à r.l. Bedford 3 Lux S.a r.l. 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B210636 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-21T01:50:27.263Z 2017-07-21T01:50:27.017Z ISSUED 2018-07-13T12:49:33.180Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210636 2221007XTPLX3QVX1D92 KKR Dublin Property Investments S.à r.l. KKR Dublin Property Investments S.a r.l. 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 RA000432 B197688 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-02T02:06:03.433Z 2017-07-21T01:51:26.113Z ISSUED 2018-06-29T08:26:50.890Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197688 222100L3EREVV4W8JK54 Samarang Asset Management S.A. 11A, avenue Monterey Luxembourg LU-LU LU L-2163 11A, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B213906 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-19T01:52:41.497Z 2017-07-21T01:52:12.730Z ISSUED 2018-07-17T12:15:41.187Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213906 2221006Y5O5B2TEJM088 UBP Dedicated SICAV-SIF - Treasury 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007954_00000002 LU 8888 OTHER ACTIVE 2016-08-04T01:53:58.123Z 2017-07-21T01:52:51.803Z ISSUED 2018-07-19T06:46:48.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007954_00000002 22210012E8IPGR6DA861 FACI International 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B104017 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-21T01:53:04.877Z 2017-07-21T01:53:04.803Z ISSUED 2018-07-19T14:36:44.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104017 222100JAJ9E72K5EED28 Ahlers International S.A. European Maritime Service AG 9B, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 9B, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B30499 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-19T01:53:24.037Z 2017-07-21T01:53:06.787Z ISSUED 2018-07-13T14:20:04.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30499 2221000GM65ONK2FIQ91 Garrick 3 Lux S.à r.l. Garrick 3 Lux S.a r.l. 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B210588 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-21T01:53:13.210Z 2017-07-21T01:53:13.107Z ISSUED 2018-07-13T12:55:14.330Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210588 222100GL502DQ3NM8Z31 Camso International S.à r.l. Camso International S.a r.l. 65, avenue de la Gare Luxembourg LU-LU LU L-1611 65, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B77607 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-23T01:48:05.643Z 2017-07-21T01:59:36.363Z ISSUED 2018-07-17T09:36:19.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77607 222100QWJ01SPZDL3324 Palmer 3 Lux S.à r.l. Palmer 3 Lux S.a r.l. 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B210638 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-21T02:01:15.563Z 2017-07-21T02:01:15.527Z ISSUED 2018-07-13T12:37:18.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210638 222100FU6GLTLKUGWD26 Velasquez S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B32663 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-04T01:45:31.103Z 2017-07-21T02:02:09.613Z ISSUED 2018-07-12T09:18:08.410Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32663 222100LLF0VJZ82DX827 Banque de Commerce et de Placements S.A. 140, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 1, Rue de la Fontaine Geneva 3 Geneva CH-GE CH 1211 RA000432 B19279 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-21T02:04:08.517Z 2017-07-21T02:04:08.423Z ISSUED 2018-07-17T13:13:29.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19279 222100YTMTWW674KBK65 A.F.E. S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B40732 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:38:11.973Z 2017-07-21T10:13:10.253Z LAPSED 2017-07-20T14:31:34.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40732 222100UTQG5XQNG42Z34 Aries Securities 13, rue de la Fonderie Luxembourg LU-LU LU L-1531 13, rue de la Fonderie Luxembourg LU-LU LU L-1531 RA000432 B207818 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-20T01:44:58.090Z 2017-07-22T01:43:04.547Z ISSUED 2018-07-18T07:06:17.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207818 222100EG7HTG3TRSBG67 NB Renaissance Partners (B) SCSp NB Strategic Partners Fund I - B 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1290 Avenue of the Americas New York US-NY US 10104 RA000432 B193555 LU 8888 OTHER ACTIVE 2015-10-21T01:58:31.860Z 2017-07-22T01:44:05.470Z ISSUED 2018-07-20T20:21:36.513Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193555 222100H9X5035KRL2542 Grassinger Heideck S.C.A. 3, Schaffmill Grevenmacher LU-GR LU L-6778 3, Schaffmill Grevenmacher LU-GR LU L-6778 RA000432 B150960 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2014-09-16T01:33:00.453Z 2017-07-22T01:45:37.903Z ISSUED 2018-07-20T17:49:42.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150960 222100433P72TFD3RQ14 Zenilux S.A. 20, rue Michel Rodange Luxembourg LU-LU LU L-2430 20, rue Michel Rodange Luxembourg LU-LU LU L-2430 RA000432 B151290 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-22T01:45:49.380Z 2017-07-22T01:45:49.037Z ISSUED 2018-07-12T12:54:33.273Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151290 222100PJ7L0GMM0LGE90 NN Private Debt GP S.à r.l. NN Private Debt GP S.a r.l. 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B215584 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-20T01:51:19.637Z 2017-07-22T01:47:47.500Z ISSUED 2018-07-11T11:17:51.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215584 2221007ZQTSVCXHKID81 NB Renaissance Partners (A-Annex) SCSp 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1290 Avenue of the Americas New York US-NY US 10104 RA000432 B207456 LU 8888 OTHER ACTIVE 2016-08-18T02:09:11.390Z 2017-07-22T01:50:56.160Z ISSUED 2018-07-20T20:20:56.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207456 222100MMC2QNLHY2O419 KBC Select Investors - CSOB Svetovy Vyber 3 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000141 LU 8888 OTHER ACTIVE 2017-07-20T01:55:20.547Z 2017-07-22T01:51:25.033Z ISSUED 2018-07-07T09:34:20Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000141 222100OPQ55337JBLX08 GADD & Cie Luxembourg S.A. 4, rue de l'Eau Luxembourg LU-LU LU L-1449 4, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B136552 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-20T02:01:14.287Z 2017-07-22T01:56:31.843Z ISSUED 2018-07-18T15:12:30.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136552 2221007ENIGUWDL4PN83 Emerlux S.à r.l. Emerlux S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B164191 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-26T01:50:13.103Z 2017-07-22T10:13:46.643Z LAPSED 2017-07-22T08:02:39.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164191 222100XPBRBL3N4NZG97 EuroCore Property 2 S.à r.l. EuroCore Property 2 S.a r.l. 44, avenue JF Kennedy Luxembourg LU-LU LU L-1855 44, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000432 B129894 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-26T01:49:27.063Z 2017-07-23T10:15:22.387Z LAPSED 2017-07-22T12:38:08.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129894 222100CGD5N2K4HH3R10 FM Réassurance S.A. FM Reassurance S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B192875 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:35:15.693Z 2017-07-25T01:45:09.093Z ISSUED 2018-07-17T14:27:26.160Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192875 222100486T5FGOMH6Y81 CLT Reinsurance Compostilla Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B116203 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:36:38.443Z 2017-07-25T01:45:40.577Z ISSUED 2018-07-18T12:10:20.410Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116203 549300LXVL4H3YPO0N06 Iberdrola Re S.A. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B106931 LU 8888 SOCIETE ANONYME ACTIVE 2014-01-21T03:04:22.620Z 2017-07-25T01:47:12.340Z ISSUED 2018-07-18T12:07:05.297Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106931 222100YZBXGVVRUW0S72 Rayson Re S.A. BIL Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B46937 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:37:03.100Z 2017-07-25T01:47:21.297Z ISSUED 2018-07-18T12:11:37.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46937 2221001ZIMMZDL0D6M67 Industrial Re S.A. Musini I.R., Industrial Re Musini S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B36702 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:37:18.207Z 2017-07-25T01:47:38.513Z ISSUED 2018-07-18T12:12:11.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36702 222100P9AR8KBS5PLO94 Imerys Re Protection Re 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B32615 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:37:33.100Z 2017-07-25T01:47:56.187Z ISSUED 2018-07-17T14:37:28.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32615 222100ULZ9CKPZGMCA14 Cafina 26, rue Louvigny Luxembourg LU-LU LU L-1946 Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B50317 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:38:26.277Z 2017-07-25T01:48:48.423Z ISSUED 2018-07-17T15:01:12.537Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50317 222100KUNMHRUCNQOC70 Poly Re S.A. 42, rue de l'Avenir Luxembourg LU-LU LU L-1147 42, rue de l'Avenir Luxembourg LU-LU LU L-1147 RA000432 B53630 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:38:50.593Z 2017-07-25T01:49:39.410Z ISSUED 2018-07-18T12:05:49.297Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53630 2221007UQFANDSP6OU84 Andres S.à r.l. SICAV-FIS Andres S.a r.l. SICAV-FIS 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B82470 LU 8888 OTHER ACTIVE 2017-07-25T01:50:39.413Z 2017-07-25T01:50:39.323Z ISSUED 2018-07-21T15:06:04.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82470 222100HXNETLOEEUSL05 Besix Global Re S.A. Van de Velde-Marie Jo S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B77870 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:39:45.510Z 2017-07-25T01:50:51.310Z ISSUED 2018-07-17T14:34:51.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77870 222100NEF45VLM8WHG76 Luxair Re S.A. Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B112996 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:39:46.227Z 2017-07-25T01:50:53.190Z ISSUED 2018-07-17T14:31:44.150Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112996 222100723B5NS0NWIL61 Courtal Ré S.A. Courtal Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B200538 LU 8888 SOCIETE ANONYME ACTIVE 2016-01-16T01:56:58.003Z 2017-07-25T01:50:56.687Z ISSUED 2018-07-17T14:24:09.290Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200538 222100FO5N6CR0G3X634 LSF9 Balta Holdco S.à r.l. LSF 40 S.à r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B211770 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-21T01:50:59.047Z 2017-07-25T01:51:16.070Z ISSUED 2018-07-19T15:17:51.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211770 549300NDJGGJR0MEDG61 Casiopea Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B28154 LU 8888 SOCIETE ANONYME ACTIVE 2013-12-03T03:08:55.567Z 2017-07-25T01:51:27.870Z ISSUED 2018-07-18T12:13:43.720Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28154 2221007FTS18TWUP3647 LSREF3 Heart LP S.à r.l. LSF7 Lux Investments VIII S.à r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 Vitrum 33, rue du Puits Romain Atrium Business Park Atrium Business Park Bertrange LU-LU LU L-8070 RA000432 B175477 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-21T01:51:33.180Z 2017-07-25T01:51:43.187Z ISSUED 2018-07-19T15:20:49.440Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175477 2221009WFQFKSJRR2U87 Eras S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B35721 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:40:59.407Z 2017-07-25T01:52:38.580Z ISSUED 2018-07-18T12:12:43.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35721 2221001UHI1TKDLVYT24 REDCOR Reaseguros S.A. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B153252 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:41:00.380Z 2017-07-25T01:52:39.827Z ISSUED 2018-07-17T14:58:06.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153252 222100ZQK70812DFN486 SIDOBRE Ré, S.A. SIDOBRE Re, S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B174740 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:41:08.843Z 2017-07-25T01:52:56.663Z ISSUED 2018-07-17T15:06:01.417Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174740 222100UWOEQ0VOLXF048 SCIO-Fund SICAV-FIS - SCIO Opportunity Fund I 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. 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Lely Holding S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 Cornelis van der Lelylaan 1 Maassluis NL-ZH NL 3147 PB RA000432 B117166 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-25T01:49:20.570Z 2017-07-26T01:57:02.353Z ISSUED 2018-06-21T09:38:54.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117166 222100LLCPDRSBM2FO46 Industrielle de Reassurance S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B28689 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-04T01:46:20.097Z 2017-07-26T01:57:53.043Z ISSUED 2018-06-26T12:38:24.317Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28689 222100NVQWVQ7QJ3OJ28 Fondazione Roma SIF - Fondazione Roma Global Balanced Core 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000433 O00008886_00000003 LU 8888 OTHER ACTIVE 2016-08-02T01:49:31.993Z 2017-07-26T10:15:39.353Z LAPSED 2017-07-26T06:59:28.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008886_00000003 222100AFKSDNYOCKDY86 Richelieu Bond - International 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358-00000008 LU 8888 OTHER ACTIVE 2017-07-27T01:43:29.927Z 2017-07-27T01:43:29.807Z ISSUED 2018-07-17T12:55:13.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358-00000008 222100PQ4NA7BN39PZ64 NorD Health & Safety 61, avenue de la Gare Luxembourg LU-LU LU L-1611 61, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B204135 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-27T01:50:47.257Z 2017-07-27T01:50:47.017Z ISSUED 2018-07-25T08:52:41.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204135 222100FVIZKHYJK00135 Ashmore SICAV - Emerging Markets Active Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000433 O00003477_00000037 LU 8888 OTHER ACTIVE 2016-08-17T02:10:14.847Z 2017-07-27T01:53:49.893Z ISSUED 2018-07-25T10:03:50.950Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003477_00000037 222100XCBWVDY8NQ7W70 APICIL Invest S.A. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001485_00000061 LU 8888 OTHER ACTIVE 2017-07-25T01:50:46.710Z 2017-07-28T01:44:53.373Z ISSUED 2018-07-19T11:58:38.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001485_00000061 222100Y0NQ26AYJVB056 Lombard Odier Funds - Global Climate Bond 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000275_00000161 LU 8888 OTHER ACTIVE 2016-09-23T01:50:39.090Z 2017-07-28T01:49:04.340Z ISSUED 2018-07-24T07:33:09.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000275_00000161 22210088UVALRX72GP38 A-R-A Retail Centers S.à r.l. A-R-A Retail Centers S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B119233 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-02T01:43:31.883Z 2017-07-28T01:49:41.420Z ISSUED 2018-07-26T22:36:40.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119233 22210049H2L2J0518773 Tikehau Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B186113 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-07-26T01:53:01.817Z 2017-07-28T01:51:14.467Z ISSUED 2018-07-13T09:11:26.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186113 222100M0ZB5CT0801I71 QS Harlem SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206887 LU 8888 OTHER ACTIVE 2016-08-12T02:01:23.997Z 2017-07-28T01:51:23.920Z ISSUED 2018-07-24T08:37:47.517Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206887 222100EYB9HNJPI80514 Play Communications S.A. 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Discovery Luxembourg Holdings 1 S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1 Discovery Place Silver Spring US-MD US 20910 RA000432 B177720 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-31T01:55:41.907Z 2017-07-29T01:45:21.580Z ISSUED 2018-07-27T16:08:11.463Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177720 222100VXTP68SENWM282 Lomaflu S.A., SPF 14, rue de Strassen Luxembourg LU-LU LU L-2555 14, rue de Strassen Luxembourg LU-LU LU L-2555 RA000432 B177710 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-31T01:56:48.167Z 2017-07-29T01:46:10.187Z ISSUED 2018-07-27T11:02:53.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177710 222100EL6CCTVS3OAZ37 Mousseluxe S.à.r.l. Mousseluxe S.à r.l. 65, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 65, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B125825 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-27T01:44:20.083Z 2017-07-29T01:48:28.937Z ISSUED 2018-07-27T15:08:39.613Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125825 222100EDGOXDB8VRXE02 Armony Investment Fund - Ageca Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008809_00000001 LU 8888 OTHER ACTIVE 2017-07-27T01:52:47.923Z 2017-07-29T01:48:46.037Z ISSUED 2018-07-11T08:21:54.973Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008809_00000001 222100DB9CU8KMARK019 PORTE NEUVE 18 S.à r.l. PORTE NEUVE 18 S.a r.l. 18, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 18, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B177103 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-27T01:58:49.637Z 2017-07-29T01:53:11.773Z ISSUED 2018-07-25T13:53:00.553Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177103 222100WOWY99585Z3N05 Wilsonart International Holdings S.à r.l. Wilsonart International Holdings S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B170992 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-02T01:46:43.647Z 2017-07-30T10:15:07.520Z LAPSED 2017-07-29T16:36:36.567Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170992 2221008F4E1ND2OU9416 Dana International Luxembourg S.à r.l. Dana International Luxembourg S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B124210 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-04T01:38:17.367Z 2017-08-01T01:46:38.177Z ISSUED 2018-07-28T13:23:13.577Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124210 2221000BJZTBBAJL7429 Venator Finance S.à r.l. Venator Finance S.a r.l. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B215641 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-28T01:42:44.767Z 2017-08-01T01:46:43.823Z ISSUED 2018-07-26T18:02:24.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215641 222100KB33ZRSG2VUY35 Fullerton Lux Funds - Global Emerging Market Equities 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. 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Paradocs Holding S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B193478 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-02T01:43:53.013Z 2017-08-02T01:43:52.900Z ISSUED 2018-07-11T08:19:36.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193478 222100HWYDNHKI5Q3209 A&G Global SICAV - Letterkenny Fund 56, Grand Rue Luxembourg LU-LU LU L-1660 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00004249_00000087 LU 8888 OTHER ACTIVE 2016-08-03T01:53:57.257Z 2017-08-02T01:44:10.483Z ISSUED 2018-07-31T08:47:23.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004249_00000087 2221009YB0HYOC3FXE55 Edmond de Rothschild Fund - Bond Allocation 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000082 LU 8888 OTHER ACTIVE 2016-09-01T01:46:27.037Z 2017-08-02T01:45:13.880Z ISSUED 2018-07-31T08:40:26.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000082 222100ZI6Z8W1OCUMF70 Apollo Emerging Markets Debt (Lux) S.à r.l. Apollo Emerging Markets Absolute Return (Lux) S.à r.l. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 9 West 57th Street New York US-NY US 10019 RA000432 B185911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-08T01:36:24.027Z 2017-08-02T01:45:15.677Z ISSUED 2018-07-31T22:17:25.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185911 222100XI0N77Y5W9OQ15 BBVA Global Funds - Absolute Global Trends Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00006824_00000014 LU 8888 OTHER ACTIVE 2015-09-24T02:00:19.013Z 2017-08-02T01:46:04.063Z ISSUED 2018-07-31T09:00:13.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006824_00000014 222100Y1L0BH7IHTMD28 Pharus SICAV - Trend Player 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000039 LU 8888 OTHER ACTIVE 2015-09-15T01:56:06.387Z 2017-08-02T01:46:19.543Z ISSUED 2018-07-31T09:02:43.653Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000039 222100BEFRNYVURKWB57 Edmond de Rothschild Prifund - Swiss Equities LCF Edmond de Rothschild Prifund - Swiss Equities 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00000785_00000035 LU 8888 OTHER ACTIVE 2016-09-01T01:46:59.873Z 2017-08-02T01:46:25.823Z ISSUED 2018-07-31T08:54:48.210Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000785_00000035 222100MZ00BUI26LLV04 Tiaré - E Tiare - E 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00008592_00000001 LU 8888 OTHER ACTIVE 2015-09-02T02:04:47.393Z 2017-08-02T01:48:40.777Z ISSUED 2018-07-31T08:48:07.473Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008592_00000001 2221008XL87OWBF7VU43 Natural RE S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B109503 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-30T01:42:49.587Z 2017-08-02T01:49:01.340Z ISSUED 2018-06-26T12:47:36.113Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109503 222100ZXZ9BRGDMKXL75 Biser Topco S.à r.l. Biser Topco S.a r.l. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 9 West 57th Street New York US-NY US 10019 RA000432 B197842 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-06T01:47:06.177Z 2017-08-02T01:52:52.927Z ISSUED 2018-07-31T22:19:52.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197842 222100FWX3WKHPUGVV81 Alba Fund - Upstream Three 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000003 LU 8888 OTHER INACTIVE 2017-05-31T00:00:00Z CORPORATE_ACTION 2014-10-09T01:46:14.590Z 2017-08-02T01:53:36.367Z MERGED 2017-08-30T12:44:10.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000003 222100HFMLLX4RV0GU07 Pharus SICAV - Swan Relative Strategy 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000038 LU 8888 OTHER ACTIVE 2015-09-15T02:10:18.330Z 2017-08-02T01:53:39.077Z ISSUED 2018-07-31T08:58:11.647Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000038 2221000L3RG5YJWXZV03 BBVA Global Funds - Strategic Allocation Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00006824_00000015 LU 8888 OTHER ACTIVE 2015-09-24T02:12:00.697Z 2017-08-02T01:53:50.443Z ISSUED 2018-07-31T09:01:36.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006824_00000015 2221008Q176Q8V6EXV22 Pharus SICAV - Tikehon Global Growth & Income Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000037 LU 8888 OTHER ACTIVE 2015-09-15T02:12:21.420Z 2017-08-02T01:54:50.730Z ISSUED 2018-07-31T09:00:59.343Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000037 22210050HO1XCNHKZO42 Tiaré - P Tiare - P 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00008592_00000003 LU 8888 OTHER ACTIVE 2015-09-02T02:13:49.003Z 2017-08-02T01:54:56.343Z ISSUED 2018-07-31T08:41:10.270Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008592_00000003 222100U1AMX7IFT4DU29 BBVA Global Funds - Olivo Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00006824_00000013 LU 8888 OTHER ACTIVE 2015-09-24T02:14:25.717Z 2017-08-02T01:55:30.977Z ISSUED 2018-07-31T08:59:16.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006824_00000013 222100KCOJWK30FECO61 Alba Fund - Upstream Two 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000002 LU 8888 OTHER INACTIVE 2017-05-31T00:00:00Z CORPORATE_ACTION 2014-10-09T01:49:45.537Z 2017-08-02T01:57:41.520Z MERGED 2017-08-30T12:36:02.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000002 22210066P9R1IW5DVJ35 Namychta S.à r.l. Namychta S.a r.l. 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B216237 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-02T01:58:48.733Z 2017-08-02T01:58:48.007Z ISSUED 2018-07-31T11:40:58.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216237 222100PDNC9ST87VUN54 A&G Global SICAV - Listowel Fund 56, Grand Rue Luxembourg LU-LU LU L-1660 C/O A&G Luxembourg AM, S.A. 56, Grand Rue Luxembourg LU-LU LU L-1660 RA000433 O00004249_00000065 LU 8888 OTHER ACTIVE 2014-10-30T01:52:01.197Z 2017-08-02T01:58:51.170Z ISSUED 2018-07-31T08:49:55.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004249_00000065 2221004MLFVUUOCY1U80 Ryder Capital Luxembourg Limited 20, rue de la Poste Luxembourg LU-LU LU L-2346 11690 North West 105th Street Miami US-FL US 33178 RA000432 B149961 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-29T01:50:25.683Z 2017-08-02T01:59:34.627Z ISSUED 2018-07-27T13:35:56.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149961 222100UXCG6CUNAYBQ79 BEOBANK Funds - BEOBANK Dynamic Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008418_00000002 LU 8888 OTHER ACTIVE 2014-12-02T01:37:58.457Z 2017-08-02T02:00:29.617Z ISSUED 2018-07-31T09:33:01.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008418_00000002 222100PLTLNJIXA74C87 Graduate S.A. 25C, boulevard Royal Luxembourg LU-LU LU L-2449 25C, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B205144 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-16T02:04:44.877Z 2017-08-02T02:01:28.373Z ISSUED 2018-07-31T12:35:41.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205144 222100BBR5Y5YI4HZX09 LFP S&P Capital IQ Fund - LFP R2P Global High Yield 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007609_00000002 LU 8888 OTHER ACTIVE 2014-09-30T01:43:45.813Z 2017-08-02T02:01:45.763Z ISSUED 2018-07-31T09:35:54.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007609_00000002 222100GGYXZWDS7DB411 Tiaré - L Tiare - L 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00008592_00000002 LU 8888 OTHER ACTIVE 2015-09-02T02:24:58.027Z 2017-08-02T02:01:49.683Z ISSUED 2018-07-31T08:37:34.903Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008592_00000002 22210018576ELDM5G786 Weka Property S.à r.l. Weka Property S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B204086 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-03T01:57:15.833Z 2017-08-02T10:15:16.053Z LAPSED 2017-08-01T16:26:31.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204086 222100HZ375O2K6PM774 Clareant Strategic Credit Fund SCSp 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197900 LU 8888 OTHER ACTIVE 2015-08-27T01:56:10.917Z 2017-08-03T01:41:50.843Z ISSUED 2018-08-01T08:26:05.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197900 222100FTEU7DID73HY52 Clareant SCF GP S.à r.l. Clareant SCF GP S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197310 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-27T01:56:14.340Z 2017-08-03T01:42:01.980Z ISSUED 2018-08-01T08:21:07.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197310 222100I6VJRDE75H9050 Contribute Partners - CSOB Zdravotnictvi 1 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000035 LU 8888 OTHER ACTIVE 2017-08-01T01:44:55.837Z 2017-08-03T01:42:39.057Z ISSUED 2018-07-24T10:02:52.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000035 2221004YCT5GNEBSHS26 Clareant European Direct Lending Fund II (GBP) SCSp 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B198099 LU 8888 OTHER ACTIVE 2015-10-03T01:50:49.820Z 2017-08-03T01:43:38.597Z ISSUED 2018-08-01T08:30:30.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198099 2221002WOI8X2GQLNJ97 Novacap Asset Management S.A. Smart Asset Management (Luxembourg) S.A. 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000432 B124965 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-01T01:49:32.227Z 2017-08-03T01:45:51.937Z ISSUED 2018-07-28T07:03:23.150Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124965 222100U1KLKCPQZPKD26 CEDL I S.à r.l. CEDL I S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199671 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-03T01:56:51.237Z 2017-08-03T01:47:45.467Z ISSUED 2018-08-01T08:09:36.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199671 222100VUMBDHDFUYT245 Barings Segregated Loans 1 S.à r.l. Babson Segregated Loans 1 S.à r.l. 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Babson Capital Management (UK) Limited 61 Aldwych London GB-ENG GB WC2B 4AE RA000432 B205605 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-21T01:55:59.457Z 2017-08-03T01:49:31.083Z ISSUED 2018-08-01T21:18:06.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205605 2221006WAYIYH8NJI953 Clareant SCF Carried Interest SCSp 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197901 LU 8888 OTHER ACTIVE 2015-08-27T02:09:37.207Z 2017-08-03T01:49:39.093Z ISSUED 2018-08-01T08:17:48.690Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197901 222100HHN9VCYI29IB23 Clareant European Direct Lending Fund II (Holding) SCSp 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B198692 LU 8888 OTHER ACTIVE 2015-10-03T02:01:07.880Z 2017-08-03T01:51:33.307Z ISSUED 2018-08-01T08:32:02.630Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198692 222100UCKWKLL6SN9438 Clareant SCF Feeder SCSp 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199638 LU 8888 OTHER ACTIVE 2015-08-27T02:15:54.693Z 2017-08-03T01:53:04.703Z ISSUED 2018-08-01T08:12:58.107Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199638 222100D3FPT68HRAKD41 Clareant Strategic Credit Fund (EUR) SCSp 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197899 LU 8888 OTHER ACTIVE 2015-08-27T02:16:24.990Z 2017-08-03T01:53:27.143Z ISSUED 2018-08-01T08:24:36.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197899 2221001S4U4XKC874G17 Clareant European Direct Lending Fund II (USD) SCSp 51, avenue John. F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John. F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B198095 LU 8888 OTHER ACTIVE 2015-10-03T02:04:55.773Z 2017-08-03T01:53:55.667Z ISSUED 2018-08-01T08:33:22.293Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198095 222100AS46WI4Y2RKO44 Clareant SCF S.à r.l. Clareant SCF S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199680 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-27T02:18:39.337Z 2017-08-03T01:54:18.057Z ISSUED 2018-08-01T08:16:00.783Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199680 222100BU4BSMT8420Z44 Clareant European Direct Lending Fund II SCSp 51, avenue John. F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John. F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B198096 LU 8888 OTHER ACTIVE 2015-10-03T02:06:12.953Z 2017-08-03T01:54:38.653Z ISSUED 2018-08-01T08:29:00.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198096 222100TL4BXUPTAGNY07 Alquity SICAV 106, route d'Arlon Mamer LU-LU LU L-8210 106, route d'Arlon Mamer LU-LU LU L-8210 RA000432 B152520 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-08-01T02:02:25.200Z 2017-08-03T01:56:56.073Z ISSUED 2018-07-28T14:43:50.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152520 222100LJTC6NNDXQ2A64 Degroof Petercam France SICAV - Degroof Petercam Convertibles Europe 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00010977_00000002 LU 8888 OTHER ACTIVE 2017-08-02T01:44:54.490Z 2017-08-04T01:46:15.060Z ISSUED 2018-07-31T13:30:53.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010977_00000002 2221001T21S5REVBLB93 BLI - Banque de Luxembourg Investments S.A. Banque de Luxembourg Fund Research & Asset Management S.A. 7, boulevard Prince Henri Luxembourg LU-LU LU L-1724 7, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B80479 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-04T01:52:55.557Z 2017-08-04T01:52:55.487Z ISSUED 2018-07-26T15:05:31.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80479 222100QVMP16YVTLH626 Xirom Investments SICAV-FIS Xirom Investments SICAV 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B115196 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-21T02:01:15.507Z 2017-08-04T01:52:59.997Z ISSUED 2018-07-27T20:30:34.313Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115196 222100HPYXSVPBD4XM15 Hermes Universal - Hermes Global Fixed Income 287, route d'Arlon Luxembourg LU-LU LU L-1150 287, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00004176_00000005 LU 8888 OTHER ACTIVE 2017-08-02T01:53:07.903Z 2017-08-04T01:54:34.407Z ISSUED 2018-07-25T13:58:25.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004176_00000005 222100M4SOZ3L3VS2033 Hermes Universal - Hermes Flexible Bonds 287, route d'Arlon Luxembourg LU-LU LU L-1150 287, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00004176_00000018 LU 8888 OTHER ACTIVE 2017-08-02T01:56:09.380Z 2017-08-04T01:56:50.427Z ISSUED 2018-07-25T14:06:28.853Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004176_00000018 222100XYS2UBZYOSDT93 European Special Opportunities Fund V FCP SIF ESO Special Opportunities Fund II FCP SIF C/O ESO Management Luxembourg II S.à r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-01-15T02:06:03.047Z 2017-08-04T01:57:40.037Z ISSUED 2018-08-02T08:13:22.617Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100HX8ARB9SCBWS72 European Special Opportunities Credit Co S.à r.l. European Special Opportunities Credit Co S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B157955 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-06T01:51:07.543Z 2017-08-04T01:58:56.523Z ISSUED 2018-08-02T08:31:43.577Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157955 222100WOT6FXH2NCXL71 DNB SICAV - Norway Investment Grade DNB SICAV - Premium 5, allée Scheffer Luxembourg LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU L-2520 RA888888 O00008442_00000002 LU 8888 OTHER ACTIVE 2014-12-11T01:54:21.303Z 2017-08-04T02:01:54.710Z ISSUED 2018-03-21T11:36:23.793Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 O00008442_00000002 222100PU6DI7525MIR04 Degroof Petercam France SICAV - Degroof Petercam Equities France 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00010977_00000001 LU 8888 OTHER ACTIVE 2017-08-02T02:03:05.633Z 2017-08-04T02:03:56.523Z ISSUED 2018-07-31T13:26:11.217Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010977_00000001 222100CBSZNHMMA3XN05 European Special Opportunities Fund IV FCP SIF European Special Opportunities Select Fund FCP-SIF C/O ESO Management (Luxembourg) Limited S.à r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007308 LU 8888 OTHER ACTIVE 2015-01-06T01:56:47.547Z 2017-08-04T02:04:24.210Z ISSUED 2018-08-02T08:39:57.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007308 222100LONHYNUB1MTB79 TE Capital S.à r.l. TE Capital S.a r.l. 3, rue Marcel Fischbach Luxembourg LU-LU LU L-1547 3, rue Marcel Fischbach Luxembourg LU-LU LU L-1547 RA000432 B155481 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-27T01:44:28.723Z 2017-08-04T10:14:36.920Z LAPSED 2017-08-03T21:05:09.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155481 222100EMBI87P8QHMZ10 Microfininvest S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B179875 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-11T01:43:50.460Z 2017-08-04T10:15:43.643Z LAPSED 2017-08-03T10:31:24.560Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179875 222100SOJI9RA7C98G59 Crediinvest SICAV - Money Market Euro Fund 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000001 LU 8888 OTHER ACTIVE 2016-08-12T01:51:41.007Z 2017-08-04T10:15:44.483Z LAPSED 2017-08-03T11:01:07.107Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000001 222100A1PWRXC297YV52 Crediinvest SICAV - Money Market Dollar Fund 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000002 LU 8888 OTHER ACTIVE 2016-08-12T01:57:30.053Z 2017-08-04T10:15:45.007Z LAPSED 2017-08-03T11:03:34.173Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000002 222100L11ZVSI1IC5W94 Crediinvest SICAV - Spanish Value 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000008 LU 8888 OTHER ACTIVE 2016-08-12T02:04:51.467Z 2017-08-04T10:15:45.683Z LAPSED 2017-08-03T11:05:39.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000008 222100DIYK7TPEKRGQ41 Crediinvest SICAV - International Value 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000009 LU 8888 OTHER ACTIVE 2016-08-12T01:54:50.193Z 2017-08-04T10:15:46.037Z LAPSED 2017-08-03T11:07:15.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000009 2221002AVUS7P3GA7V81 Crediinvest SICAV - Big Cap Value 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000010 LU 8888 OTHER ACTIVE 2016-08-12T01:50:52.050Z 2017-08-04T10:15:47.177Z LAPSED 2017-08-03T11:08:53.940Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000010 2221009IZKB42E9D6O20 Crediinvest SICAV - US American Value 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000011 LU 8888 OTHER ACTIVE 2016-08-12T01:51:28.067Z 2017-08-04T10:15:47.857Z LAPSED 2017-08-03T11:10:25.847Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000011 222100QXVOC3IDQOU821 Crediinvest SICAV - Fixed Income Euro 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000003 LU 8888 OTHER ACTIVE 2016-08-12T02:05:56.443Z 2017-08-04T10:15:48.493Z LAPSED 2017-08-03T11:13:20.890Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000003 222100OIIKVD4AST4647 Crediinvest SICAV - Fixed Income Dollar 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000004 LU 8888 OTHER ACTIVE 2016-08-12T01:57:52.910Z 2017-08-04T10:15:49.143Z LAPSED 2017-08-03T11:14:54.783Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000004 2221003R78NIZQ5LYD90 Crediinvest SICAV - Proactive Protection 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000013 LU 8888 OTHER ACTIVE 2016-08-12T01:55:59.807Z 2017-08-04T10:15:49.710Z LAPSED 2017-08-03T11:16:26.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000013 222100YBHQRRNW0GTB78 Crediinvest SICAV - Proactive Protection Opportunity 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000014 LU 8888 OTHER ACTIVE 2016-08-12T01:56:18.477Z 2017-08-04T10:15:50.437Z LAPSED 2017-08-03T11:18:25.420Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000014 22210076FL6FBKFUNP90 Crediinvest SICAV - Short Term Fixed Income Euro Fund 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000015 LU 8888 OTHER ACTIVE 2016-08-12T01:50:11.753Z 2017-08-04T10:15:50.943Z LAPSED 2017-08-03T11:20:08.633Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000015 222100B7TLZJCDJPZD72 Crediinvest SICAV - Global Value ADV 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000016 LU 8888 OTHER ACTIVE 2016-08-12T01:59:17.680Z 2017-08-04T10:15:51.710Z LAPSED 2017-08-03T11:21:24.620Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000016 222100HS7KP4CE2NKE11 Crediinvest SICAV - Sustainability 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000012 LU 8888 OTHER ACTIVE 2016-08-12T01:54:53.623Z 2017-08-04T10:16:40.657Z LAPSED 2017-08-03T11:11:56.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000012 8156001492CF3D198451 Argenta Holdings S.à r.l. Argenta Holding S.r.l. 25C, boulevard Royal Luxembourg LU-LU LU L-2449 25C, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B188823 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-27T00:00:00Z 2017-08-05T13:46:22.290Z ISSUED 2018-03-22T11:31:23.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188823 222100LIQN7PWV273K40 Mimosa Capital SICAV - Azvalor Blue Chips 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008706_00000002 LU 8888 OTHER ACTIVE 2017-08-04T01:47:18.427Z 2017-08-08T01:48:35.207Z ISSUED 2018-07-31T07:46:04.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008706_00000002 222100BZL5ZNXNUKWZ69 Euroclear Investments 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 Boulevard du Roi Albert II, 1 Brussels BE-BRU BE 1210 RA000432 B24839 LU 8888 SOCIETE ANONYME ACTIVE 2014-09-11T01:46:43.540Z 2017-08-08T01:50:57.087Z ISSUED 2018-08-03T09:08:33.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24839 222100VLD8Q682RT1J51 Euroclear Re 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 Boulevard du Roi Albert II, 1 Brussels BE-BRU BE 1210 RA000432 B104425 LU 8888 SOCIETE ANONYME ACTIVE 2014-09-11T01:41:44.307Z 2017-08-08T01:55:06.150Z ISSUED 2018-08-03T09:06:46.743Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104425 2221000DLKVYIGJT4W51 Rema Two S.à .r.l. Rema Two S.a .r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B123524 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-08T01:57:02.087Z 2017-08-08T01:57:02.710Z ISSUED 2018-07-31T21:19:13.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123524 222100V6EL1G3O8FD842 Trinseo Luxco S.à r.l. Styron Luxco S.à r.l. 46A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B153577 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-21T01:59:06.243Z 2017-08-08T01:58:15.260Z ISSUED 2018-08-03T12:44:13.677Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153577 222100GWYQV2F3N4HE32 MainTower SICAV - Amaranto Italian Market 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00006618_00000005 LU 8888 OTHER ACTIVE 2016-08-09T01:57:15.433Z 2017-08-08T01:58:44.887Z ISSUED 2018-08-04T06:49:30.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006618_00000005 222100WPNR0CF40Y6T05 Trinseo Materials S.à r.l. Trinseo Materials S.a r.l. 46A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B162639 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-21T01:59:43.050Z 2017-08-08T01:59:15.093Z ISSUED 2018-08-03T12:38:18.667Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162639 222100SZ6J5ZF05ZTR58 Trinseo S.A. Bain Capital Everest (Luxco 2) S.à r.l. 46A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 4, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B153549 LU 8888 SOCIETE ANONYME ACTIVE 2016-07-21T02:00:15Z 2017-08-08T02:00:06.117Z ISSUED 2018-08-03T12:53:27.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153549 222100PY6MV0HVHS3R55 MainTower SICAV - Ambrosia 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00006618_00000004 LU 8888 OTHER ACTIVE 2016-08-09T01:58:34.297Z 2017-08-08T02:00:42.333Z ISSUED 2018-08-04T06:56:36.777Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006618_00000004 22210042J1601QX01D16 ASO Lux 3 S.à r.l. ASO Lux 3 S.a r.l. 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B188442 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-08T02:03:58.057Z 2017-08-08T02:03:58Z ISSUED 2018-08-02T06:56:21.690Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188442 22210081LKWED830K796 Fondazione Roma SIF - Fondazione Roma Global Equity Satellite II C/O Fondaco Lux S.A. 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000433 O00008886_00000002 LU 8888 OTHER ACTIVE 2016-08-26T01:46:36.700Z 2017-08-09T01:48:09.943Z ISSUED 2018-07-31T12:52:24.123Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008886_00000002 222100V4Z9RQMNW3T690 Fondazione Roma SIF - Fondazione Roma Global Bond Satellite I C/O Fondaco Lux S.A. 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000433 O00008886_00000004 LU 8888 OTHER ACTIVE 2016-09-02T01:55:01.917Z 2017-08-09T01:48:20.210Z ISSUED 2018-07-31T12:27:59.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008886_00000004 2221005PWH8D0GLH2R37 Fondazione Roma SIF - Fondazione Roma Global Diversified C/O Fondaco Lux S.A. 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000433 O00008886_00000008 LU 8888 OTHER ACTIVE 2016-09-02T01:55:37.167Z 2017-08-09T01:48:49.093Z ISSUED 2018-07-31T12:24:33.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008886_00000008 222100HLQ6AEYDW1J511 Wyeth Ayerst S.à r.l. Wyeth Ayerst S.a r.l. 51, avenue JF Kennedy Luxembourg LU-LU LU L-1855 51, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000432 B149053 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-13T01:55:09.590Z 2017-08-09T01:48:58.320Z ISSUED 2018-08-03T14:00:15.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149053 222100PEYNU1RLG86J38 Pfizer Europe Holdings S.à r.l. Pfizer Europe Holdings S.a r.l. 51, avenue JF Kennedy Luxembourg LU-LU LU L-1855 51, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000432 B135006 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-13T02:00:33.517Z 2017-08-09T01:53:42.593Z ISSUED 2018-08-03T13:39:00.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135006 222100LC9TDJEKDXOQ07 AI Lake (Luxembourg) S.à r.l. AI Lake (Luxembourg) S.a r.l. 47, Grand Rue Luxembourg LU-LU LU L-1661 47, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B191802 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-19T01:55:06.087Z 2017-08-09T01:53:59.053Z ISSUED 2018-07-31T09:29:05.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191802 222100JZ3KCMW204O793 European Invest S.A. 2PM Europe S.A. 17A, rue des Bains Luxembourg LU-LU LU L-1212 17A, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B208545 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-29T01:47:01.607Z 2017-08-09T01:55:10.330Z ISSUED 2018-07-27T15:24:48.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208545 2221001RORC0HH0RW870 Savile Capital S.A. 48, rue de Bragance Luxembourg LU-LU LU L-1255 48, rue de Bragance Luxembourg LU-LU LU L-1255 RA000432 B173501 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-29T01:47:32.467Z 2017-08-09T01:55:27.737Z ISSUED 2018-07-27T13:06:19.910Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173501 222100NPMHQBDUL3W426 Fondazione Roma SIF - Fondazione Roma Emerging Markets Bond C/O Fondaco Lux S.A. 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000433 O00008886_00000006 LU 8888 OTHER ACTIVE 2016-09-02T02:13:17.473Z 2017-08-09T02:01:03.963Z ISSUED 2018-07-31T12:18:47.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008886_00000006 222100732VDLL4R54458 Lady Road Investment S.à r.l. Lady Road Investment S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B189949 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-02T01:39:27.603Z 2017-08-09T02:03:44.397Z ISSUED 2018-08-07T20:13:04.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189949 22210001ZJB4BY5V4295 DGH Associés SNC DGH Associes SNC 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B215480 LU 8888 SOCIETE EN NOM COLLECTIF ACTIVE 2017-08-09T02:08:00.157Z 2017-08-09T02:08:00.043Z ISSUED 2018-08-07T14:59:50.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215480 222100FXXM2GKHPBNG07 Fondazione Roma SIF - Fondazione Roma Global Bond Satellite II C/O Fondaco Lux S.A. 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000433 O00008886_00000005 LU 8888 OTHER ACTIVE 2016-09-02T02:07:08.070Z 2017-08-09T02:09:49.730Z ISSUED 2018-07-31T12:33:00.877Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008886_00000005 222100JA302ONK19IN16 Oddo Compass - Crossover Credit BNY Mellon Compass Fund - Crossover Credit Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 6C, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00002417_00000044 LU 8888 OTHER ACTIVE 2016-06-16T01:47:40.327Z 2017-08-09T02:10:55.753Z ISSUED 2018-08-04T08:07:47.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002417_00000044 222100JRU9AJ19G8BO59 InnoVista Sensors Luxembourg S.à r.l. Carros Finance Luxembourg S.à r.l. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1635 RA000432 B182766 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-24T01:51:08.213Z 2017-08-09T10:13:17.683Z LAPSED 2017-08-08T16:46:59.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182766 222100UONRJCD5I87Q62 Finera S.A. 25B, boulevard Royal Luxembourg LU-LU LU L-2449 25B, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B95085 LU 8888 SOCIETE ANONYME ACTIVE 2016-08-11T01:52:12.067Z 2017-08-09T10:14:59.633Z LAPSED 2017-08-08T12:51:57.153Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95085 2221008MC7M3G6HINX78 TS KLS 29 S.à r.l. TS KLS 29 S.a r.l. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B206724 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-10T02:02:07.723Z 2017-08-09T10:15:04.047Z LAPSED 2017-08-08T14:12:04.740Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206724 222100ZHRZDBIBQADG36 Argenta Fund - Actions Technologie 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000011 LU 8888 OTHER ACTIVE 2016-10-08T01:47:39.787Z 2017-08-10T01:50:02.203Z ISSUED 2018-08-08T08:48:27.513Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000011 2221005GFL9PJDFKDU05 Giupima S.A. 17, boulevard Roosevelt Luxembourg LU-LU LU L-2450 17, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B198910 LU 8888 SOCIETE ANONYME ACTIVE 2015-12-05T02:33:57.170Z 2017-08-10T01:50:04.680Z ISSUED 2018-08-08T08:22:21.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198910 222100IUGT3TPGQNDY52 Argenta Fund - Responsible Utilities Argenta Fund - Actions Energie Et Utilites Publiques 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000015 LU 8888 OTHER ACTIVE 2016-10-08T01:48:11.847Z 2017-08-10T01:50:29.783Z ISSUED 2018-08-08T08:37:47.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000015 2221007IWRZM8TQ1M686 Park Square Capital Credit Investments SCSp, SICAV-RAIF - Multi-Strategy Credit 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-10T01:50:35.040Z 2017-08-10T01:50:35.010Z ISSUED 2018-08-08T15:13:17.767Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100KBB0J0CSPQLI89 Argenta Fund of Funds - Neutre 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00006390_00000003 LU 8888 OTHER ACTIVE 2016-10-08T01:48:47.457Z 2017-08-10T01:51:46.087Z ISSUED 2018-08-08T08:57:00.137Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006390_00000003 222100K9MZ43DYZMI545 Symbiotics SICAV (Lux.) - High Yield Frontier Impact 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000008 LU 8888 OTHER ACTIVE 2015-09-02T02:01:12.187Z 2017-08-10T01:56:10.913Z ISSUED 2018-08-08T13:01:40.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000008 222100WNQCVT51K4MY66 Argenta Fund - Actions Europeennes High Value 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000031 LU 8888 OTHER ACTIVE 2016-10-13T19:55:29.860Z 2017-08-10T01:56:52.813Z ISSUED 2018-08-08T08:49:25.967Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000031 2221003VDUKKU2U48W60 Symbiotics SICAV (Lux.) - Emerging Impact Bond Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000009 LU 8888 OTHER ACTIVE 2015-09-02T02:03:26.343Z 2017-08-10T01:57:08.090Z ISSUED 2018-08-08T13:18:35.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000009 2221005V2NII16X6BK62 Argenta Fund of Funds - Defensif 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00006390_00000002 LU 8888 OTHER ACTIVE 2016-10-08T01:51:24.217Z 2017-08-10T01:58:13.837Z ISSUED 2018-08-08T08:55:34.783Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006390_00000002 222100EQHMZQGED9AA68 Argenta Fund of Funds - Tres Defensif 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00006390_00000001 LU 8888 OTHER ACTIVE 2016-10-08T01:51:45.050Z 2017-08-10T01:58:59.677Z ISSUED 2018-08-08T08:56:17.783Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006390_00000001 22210023Q611F29H2934 Argenta Fund - Responsible Growth Fund Defensif 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000034 LU 8888 OTHER ACTIVE 2016-10-13T19:58:14.070Z 2017-08-10T01:59:27.110Z ISSUED 2018-08-08T08:50:22.647Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000034 222100HC5EP0C38DPY81 Argenta Fund - Actions Bancaires 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000010 LU 8888 OTHER ACTIVE 2016-10-08T01:52:43.107Z 2017-08-10T02:00:52.083Z ISSUED 2018-08-08T08:45:57.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000010 222100SS53JIUDGHS511 Argenta Fund - Actions Industrie de Base 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000019 LU 8888 OTHER ACTIVE 2016-10-08T01:53:06.033Z 2017-08-10T02:01:32.493Z ISSUED 2018-08-08T08:42:07.397Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000019 2221001GJ01HHUXMOT92 Argenta Fund - Actions Monde 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000021 LU 8888 OTHER ACTIVE 2016-10-08T01:53:52.387Z 2017-08-10T02:03:06.280Z ISSUED 2018-08-08T08:09:33.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000021 2221003DDKON3OW2YS85 Park Square Capital Credit Investments SCSp SICAV-RAIF 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-10T02:04:57.030Z 2017-08-10T02:04:57.283Z ISSUED 2018-08-08T15:16:56.487Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221006CTZ2XCTYPEP07 Smart Private Managers (Luxembourg) S.A. 2, rue de l'Eau Luxembourg LU-LU LU L-1449 2, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B124966 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-08T01:56:44.013Z 2017-08-10T02:05:28.927Z ISSUED 2018-08-03T08:41:15.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124966 222100VO655G1LIZ7U24 Argenta Fund - Actions Distribution Argenta Fund - Secteur Distribution Europe 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000012 LU 8888 OTHER ACTIVE 2016-10-08T01:56:26.400Z 2017-08-10T02:08:10.047Z ISSUED 2018-08-08T08:35:19.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000012 222100UCQH2M0UVTKA11 Argenta Fund - Actions Belges 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000002 LU 8888 OTHER ACTIVE 2016-10-08T01:56:28.057Z 2017-08-10T02:08:19.077Z ISSUED 2018-08-08T08:27:43.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000002 2221003VWMFRIQF6E176 Symbiotics SICAV (Lux.) - SME Finance Loans for Growth 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000006 LU 8888 OTHER ACTIVE 2016-08-26T01:55:09.823Z 2017-08-10T02:08:38.570Z ISSUED 2018-08-08T13:15:43.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000006 22210013G81FEI594751 Argenta Fund Of Funds - Dynamique 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00006390_00000004 LU 8888 OTHER ACTIVE 2016-10-08T01:57:15.457Z 2017-08-10T02:09:38.947Z ISSUED 2018-08-08T08:54:34.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006390_00000004 2221005FHWS53PWCXJ72 Argenta Fund - Responsible Growth Fund 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000032 LU 8888 OTHER ACTIVE 2016-10-08T01:57:25.270Z 2017-08-10T02:09:55.530Z ISSUED 2018-08-08T08:47:32.573Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000032 22210013XKYZ15ZIHH35 Symbiotics SICAV (Lux.) - Global Financial Inclusion Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000011 LU 8888 OTHER ACTIVE 2016-08-26T01:56:04.603Z 2017-08-10T02:10:30.163Z ISSUED 2018-08-08T13:11:36.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000011 222100S7EJ5XTEQKN726 Argenta Fund - Actions Pharma-Chimie 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000013 LU 8888 OTHER ACTIVE 2016-10-08T01:58:11.003Z 2017-08-10T02:11:35.750Z ISSUED 2018-08-08T08:39:50.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000013 2221001MUKXBJJ14LI62 Argenta Fund - Fonds d'Etat 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000004 LU 8888 OTHER ACTIVE 2016-10-08T01:58:40.927Z 2017-08-10T02:12:47.997Z ISSUED 2018-08-08T08:00:13.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000004 222100UIHE7ZCO4YFL82 Argenta Fund - Actions Europe 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000003 LU 8888 OTHER ACTIVE 2016-10-08T01:58:50.363Z 2017-08-10T02:12:58.587Z ISSUED 2018-08-08T08:30:13.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000003 222100HP7KG5MSBHBQ55 Argenta Fund - Longer Life 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000035 LU 8888 OTHER ACTIVE 2016-10-08T01:59:58.577Z 2017-08-10T02:14:22.747Z ISSUED 2018-08-08T08:25:20.887Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000035 222100UIDJ8SR1XFOE51 Argenta Fund - Actions la Flandre 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 29, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00000397_00000027 LU 8888 OTHER ACTIVE 2016-10-08T02:00:05.157Z 2017-08-10T02:14:46.147Z ISSUED 2018-08-08T08:33:04.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000397_00000027 222100L8X20J8UP7D993 Ruthenium Asset Management S.à r.l. Ruthenium Asset Management S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B213845 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-09T02:03:39.407Z 2017-08-11T01:50:56.227Z ISSUED 2018-08-03T17:07:10.810Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213845 22210037OVA4SIFEVO13 Metinvest Development S.à r.l. Metinvest Development S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B156242 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-11T01:53:22.323Z 2017-08-11T01:53:22.253Z ISSUED 2018-08-01T13:18:54.533Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156242 2221006HEZM3DROJ3S56 KS Alcentra Europe S.à r.l. KS Alcentra Europe S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B190968 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-25T01:56:50.730Z 2017-08-11T02:01:28.980Z ISSUED 2018-08-09T09:33:28.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190968 2221003CCTE2BV62WR20 BlackRock Global Funds - Asian High Yield Bond Fund 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00000003_00000144 LU 8888 OTHER ACTIVE 2017-04-27T02:15:29.130Z 2017-08-11T02:02:44.003Z ISSUED 2018-04-25T08:43:57.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000003_00000144 222100OLLW2TBCS1VW22 ECOF II Director S.à r.l. ECOF II Director S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B196964 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-06T01:42:44.777Z 2017-08-11T02:05:08.580Z ISSUED 2018-08-09T09:35:04Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196964 222100W4HOFMWD1S0I66 Ashmore SICAV - Emerging Markets Investment Grade Short Duration Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000433 O00003477_00000039 LU 8888 OTHER ACTIVE 2017-06-14T02:06:00.050Z 2017-08-11T02:05:49.157Z ISSUED 2018-06-12T04:23:26.857Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003477_00000039 222100EZC3WOG61MG202 Romford Luxembourg Holding S.à r.l. Correns S.à r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B117406 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-11T01:46:55.067Z 2017-08-11T02:05:50.447Z ISSUED 2018-08-09T07:50:15.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117406 222100IKFF5S54RJOI45 ECOF II SV S.à r.l. ECOF II SV S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197003 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-06T01:45:43.970Z 2017-08-11T02:10:06.503Z ISSUED 2018-08-09T09:35:30.763Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197003 2221005LH6FDI9YHKI30 Richelieu Bond - Diversified 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358-00000012 LU 8888 OTHER ACTIVE 2017-08-11T02:11:03.017Z 2017-08-11T02:11:03.120Z ISSUED 2018-08-07T09:06:50.597Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358-00000012 222100K79WSFV48WZS93 UNI-DEFF SICAV - Compartiment Rouge 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-101554 LU 8888 OTHER ACTIVE 2014-09-16T01:43:01.677Z 2017-08-12T01:47:54.570Z ISSUED 2018-08-10T07:57:38.150Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-101554 222100R9QY6LV8GDQQ88 Oxley Properties S.A. 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B152706 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-12T01:52:26.587Z 2017-08-12T01:52:26.057Z ISSUED 2018-08-10T09:15:57.177Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152706 222100YDIAI7UXITGS65 Aon Insurance Managers (Luxembourg) S.A. Alexander Insurance Managers (Luxembourg) S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B28889 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-12T01:53:02.510Z 2017-08-12T01:53:02.487Z ISSUED 2018-08-08T08:04:26.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28889 222100BT0IT0IBPNL573 Prime Invest I 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B53202 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-12T01:55:15.413Z 2017-08-12T01:55:15.390Z ISSUED 2018-08-07T09:35:37.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53202 222100EC6W2LQJ361587 LFP S&P Capital IQ Fund - LUX R2P Credit Flex 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007609_00000003 LU 8888 OTHER INACTIVE 2016-11-30T00:00:00Z DISSOLVED 2014-09-30T01:40:35.760Z 2017-08-12T01:55:40.427Z RETIRED 2017-09-14T12:12:40.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007609_00000003 222100YT1AP7EBZKUU80 Saturne SICAV - Artemis 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-157264 LU 8888 OTHER ACTIVE 2014-09-06T01:52:16.937Z 2017-08-12T01:59:25.837Z ISSUED 2018-08-10T07:45:31.190Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-157264 2221008B3VMIPYR3JD94 Saturne SICAV - Jupiter 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-157264 LU 8888 OTHER ACTIVE 2014-09-06T01:45:30.367Z 2017-08-12T02:00:54.747Z ISSUED 2018-08-10T07:37:33.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-157264 2221000KWGRTS8G3AE30 AQR Lux Funds II - AQR Alternative Risk Premia FCP Fund I C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00011040_00000002 LU 8888 OTHER ACTIVE 2017-08-10T02:14:58.653Z 2017-08-12T02:02:24.570Z ISSUED 2018-08-08T15:54:18.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011040_00000002 222100CA6YU7BE7I4V39 Aon Global Risk Consulting Luxembourg IRMG (Luxembourg) 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B31670 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-12T02:02:26.883Z 2017-08-12T02:02:26.817Z ISSUED 2018-08-08T08:22:36.123Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31670 529900E192QSM96CIQ86 Variospecial SICAV-SIF 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B192607 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-03-27T00:00:00Z 2017-08-14T21:24:39.247Z ISSUED 2018-07-25T12:20:40.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192607 222100F18L5624CKG639 GTF - MENA GT - Hottinger - MENA 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-181900 LU 8888 OTHER ACTIVE 2015-08-20T01:59:32.957Z 2017-08-14T21:29:51Z ISSUED 2018-08-10T07:49:28.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-181900 222100BMMO217DWS0Q49 Woodman SICAV - Woodman Europe Dynamic Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008716_00000003 LU 8888 OTHER ACTIVE 2016-10-05T12:10:56.737Z 2017-08-14T21:30:31.723Z ISSUED 2018-08-11T14:47:53.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008716_00000003 222100BBSEIUZMOKMT72 Infrastructure IV Treasury S.C.S. 24, avenue Emile Reuter Luxembourg LU-LU LU L-2420 24, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA000432 B216783 LU 8888 OTHER ACTIVE 2017-07-04T01:56:49.137Z 2017-08-14T21:31:46.093Z ISSUED 2018-06-01T13:32:14.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216783 222100CIRCDHFIBPST28 SGBT NF2 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 NOT AVAILABLE LU 8888 SOCIETE ANONYME ACTIVE 2017-08-08T01:53:03.393Z 2017-08-14T21:33:50.463Z ISSUED 2018-07-14T08:59:59.487Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100QIEEYRDO22BT02 Kite Fund SICAV - Flexible Credit Kite Fund SICAV - Kite Flexible Credit 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00007630_00000002 LU 8888 OTHER ACTIVE 2017-01-05T01:56:27.457Z 2017-08-14T21:34:44.473Z LAPSED 2018-01-03T10:33:26.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007630_00000002 2221004TE783R5HUYD11 Augemus S.A. Grand Duchy L.F. S.A. 36, avenue du 10 Septembre Luxembourg LU-LU LU L-2550 36, avenue du 10 Septembre Luxembourg LU-LU LU L-2550 RA000432 B165319 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-11T02:02:26.803Z 2017-08-14T21:36:46.663Z ISSUED 2018-08-09T07:57:45.433Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165319 22210006UX3X53OKJG37 Bluedrip Midco S.à r.l. Bluedrip Midco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B165055 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-11T02:03:38.240Z 2017-08-14T21:37:53.237Z ISSUED 2018-08-09T13:22:42.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165055 22210010HRVCQE7NXX68 Bluedrip Topco S.à r.l. Bluedrip Topco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B162862 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-11T02:05:30.027Z 2017-08-14T21:39:41.563Z ISSUED 2018-08-09T07:52:52.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162862 222100W66XNOPTIZ5F65 Purple Protected Asset - Compartment PPA-S40 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-04T01:58:43.517Z 2017-08-14T21:40:48.430Z ISSUED 2018-07-31T16:09:28.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100YR0TLX7WX2U330 EQUUS Investment SICAV - Binjai Hill Asian Acorns Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-153741 LU 8888 OTHER ACTIVE 2014-09-13T01:38:22.083Z 2017-08-14T21:41:58.990Z ISSUED 2018-08-10T07:52:40.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-153741 529900T1M5J5TIMA8G31 Variospecial SICAV-SIF - Belmont Customized H 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00008425_00000001 LU 8888 OTHER ACTIVE 2015-03-27T00:00:00Z 2017-08-14T21:42:07.020Z ISSUED 2018-07-25T12:21:26.513Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008425_00000001 222100T5K8ZBCD7RVK84 Purple Protected Asset - Compartment PPA-S38 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-04T02:00:20.147Z 2017-08-14T21:42:54.577Z ISSUED 2018-07-31T16:06:02.020Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221001EXKUJNBGX9309 Ewart (Manchester) S.à r.l. Ewart (Manchester) S.a r.l. 39, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 39, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B181074 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-31T01:51:41.867Z 2017-08-14T21:43:32.207Z ISSUED 2018-08-13T11:28:53.343Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181074 222100CRFZRI4YNLDK08 GTF - Flexible Fixed Income GT - Hottinger - Flexible Fixed Income 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-181900 LU 8888 OTHER ACTIVE 2015-08-20T02:22:40.377Z 2017-08-14T21:47:13.357Z ISSUED 2018-08-10T08:43:56.340Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-181900 222100XTTLW65E881028 Man Umbrella SICAV - Man Multi-Strategy Total Return Alternative 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001805_00000022 LU 8888 OTHER ACTIVE 2017-04-08T01:54:14.657Z 2017-08-16T15:17:19.403Z ISSUED 2018-04-06T16:21:22.553Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001805_00000022 222100PKUTNDZCKFF823 Eaton Finance S.à r.l. Eaton Finance S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B185636 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-20T01:48:03.903Z 2017-08-16T15:17:35.063Z ISSUED 2018-08-14T13:51:16.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185636 222100IYK47QGJ7V6121 Arab International Real Estate Development 9, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 9, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 RA000432 B14073 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-16T15:18:58.223Z 2017-08-16T15:18:58.217Z ISSUED 2018-08-09T09:33:14.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14073 222100G1YMC2M8SGWS19 TCP Lux Eurinvest S.à r.l. TCP Lux Eurinvest S.a r.l. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B157686 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-16T15:19:22.490Z 2017-08-16T15:19:22.487Z ISSUED 2018-08-10T16:02:48.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157686 222100INJ4VG12EOHW63 Contribute Partners - CSOB Evropsky Jumper 6 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000020 LU 8888 OTHER ACTIVE 2016-09-21T01:59:34.117Z 2017-08-16T15:19:48.727Z ISSUED 2018-08-08T11:57:55.133Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000020 222100GDGNXIJ5SV6806 Alessia Alessia SICAV 15, rue Notre Dame Luxembourg LU-LU LU L-2240 15, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000432 B137597 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-06T02:05:03.170Z 2017-08-16T15:20:33.647Z ISSUED 2018-07-27T13:04:50.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137597 2221006XW5XFVPYPBI36 Eaton Controls (Luxembourg) S.à r.l. Eaton Controls (Luxembourg) S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B9145 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-20T01:55:28.653Z 2017-08-16T15:20:53.087Z ISSUED 2018-08-14T13:26:56.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B9145 222100XMV8ZW53066742 Monarch Master Funding 2 (Luxembourg) S.à r.l. Monarch Master Funding 2 (Luxembourg) S.a r.l. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B149701 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-16T15:21:17.687Z 2017-08-16T15:21:17.683Z ISSUED 2018-08-15T17:29:50.700Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149701 222100WDG1VKGDDPDA05 GT-H1 Structured Credit S.à r.l. GT-H1 Structured Credit S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 300 Park Avenue New York US-NY US 10022 RA000432 B191644 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-02-10T01:49:34.667Z 2017-08-16T15:21:44.167Z ISSUED 2018-08-15T12:48:16.517Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191644 222100UXQ29XTX922K16 Mallinckrodt Windsor S.à r.l. Mallinckrodt Windsor S.a r.l. 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B196469 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-19T02:02:50.053Z 2017-08-16T15:23:48.917Z ISSUED 2018-08-15T20:18:14.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196469 2221002815O6ONXFV932 Alessia - Absolute Return FX 15, rue Notre Dame Luxembourg LU-LU LU L-2240 15, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000433 O00005543_00000006 LU 8888 OTHER ACTIVE 2016-07-27T01:50:25.003Z 2017-08-16T15:24:43.683Z ISSUED 2018-07-27T13:07:55.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005543_00000006 222100KDD05QRPZ4DH66 Deloitte Solutions 560, rue de Neudorf Luxembourg LU-LU LU L-2220 560, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B206730 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-10T01:53:41.127Z 2017-08-16T15:24:50.583Z ISSUED 2018-07-07T07:25:19.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206730 2221008SFJZIL5D5YU84 Eaton Holding IX S.à r.l. Eaton Holding IX S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B137021 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-20T01:50:16.030Z 2017-08-16T15:25:05.470Z ISSUED 2018-08-14T13:49:49.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137021 222100GALU1CVXB0ZH23 Pharus SICAV - T-8 Emerging Markets Bond 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000052 LU 8888 OTHER ACTIVE 2016-09-27T01:53:36.010Z 2017-08-16T15:25:53.353Z ISSUED 2018-08-14T12:12:46.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000052 222100U3VZ47YI13AC47 Alessia - Atlantide Debt Opportunities 15, rue Notre Dame Luxembourg LU-LU LU L-2240 15, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000433 O00005543_00000005 LU 8888 OTHER ACTIVE 2015-10-10T02:28:54.807Z 2017-08-16T15:26:32.047Z ISSUED 2018-07-27T13:13:06.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005543_00000005 222100DWOEO2VUFBLE60 Bisectra 4, rue Peternelchen Howald LU-LU LU L-2370 4, rue Peternelchen Howald LU-LU LU L-2370 RA000432 B140019 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-16T15:26:47.503Z 2017-08-16T15:26:47.500Z ISSUED 2018-08-10T10:56:15.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140019 222100H1KVY77YVZ7N28 BayCity Alternative Investment Funds SICAV-SIF - BayCity US Senior Loan Fund Symphony Alternative Investment Funds SICAV-SIF - Symphony US Senior Loan Fund 49, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 C/O Symphony Asset Management Attention: Director of Operations 555 California Street Suite 3100 555 California Street Suite 3100 San Francisco US-CA US 94104 RA000433 O00008732_00000001 LU 8888 OTHER ACTIVE 2016-03-22T01:55:40.847Z 2017-08-16T15:27:27.243Z ISSUED 2018-08-15T18:56:52.603Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008732_00000001 222100BLL26OLIPJ3F50 3W Power S.A. 3W Power Holdings S.A. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B153423 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-25T01:54:16.513Z 2017-08-16T15:27:54.077Z ISSUED 2018-08-08T07:36:32.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153423 222100J7UEUPE5G0FN83 Cooper Investment Group 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B99627 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-20T01:57:47.537Z 2017-08-16T15:28:41.977Z ISSUED 2018-08-14T13:52:19.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99627 222100FOCAZOM4JJZY11 AMC Capital IV S.C.Sp. 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B213476 LU 8888 OTHER ACTIVE 2017-08-18T01:42:41.963Z 2017-08-18T01:42:41.097Z ISSUED 2018-08-16T13:47:10.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213476 222100KGJ893KJ48XJ88 II PM Luxembourg S.A. 659, rue de Neudorf Luxembourg LU-LU LU L-2220 659, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B143539 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-18T01:44:04.943Z 2017-08-18T01:44:04.940Z ISSUED 2018-08-16T07:10:05.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143539 222100Z1SLUER4LP1H14 IFP Investment Management S.A. 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B126554 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-09T01:53:27.257Z 2017-08-18T01:44:55.263Z ISSUED 2018-08-07T12:49:25.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B126554 222100TWEW0NUX1Q8D51 Advantage Financial S.A. 5, boulevard Royal Luxembourg LU-LU LU L-2449 5, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B139545 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-12T01:46:08.797Z 2017-08-18T01:45:47.603Z ISSUED 2018-08-14T12:52:42.837Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139545 222100KUGFHP7X3RXP24 Colombe Investments S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B190558 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-18T01:46:15.070Z 2017-08-18T01:46:15.063Z ISSUED 2018-08-10T13:19:56.630Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190558 222100ZUX0THRYLKW876 Vontobel Fund - Equity Dynamic 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000096 LU 8888 OTHER INACTIVE 2016-07-29T00:00:00Z DISSOLVED 2015-09-11T02:31:07.757Z 2017-08-18T01:46:52.837Z RETIRED 2017-06-20T09:47:35.287Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000096 2221001CUBFHQ9NAPH43 IPack S.à r.l. Duvel Asset Company S.à r.l. 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B176160 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-15T02:32:10.083Z 2017-08-18T01:47:49.540Z ISSUED 2018-08-16T08:27:23.187Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176160 222100H2EJTH1PCSO356 Krakatau S.A., Société de gestion de patrimoine familial Krakatau S.A., Societe de gestion de patrimoine familial 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B144417 LU 8888 SOCIETE ANONYME ACTIVE 2015-09-22T02:13:06.573Z 2017-08-18T01:51:12.193Z ISSUED 2018-08-16T08:48:59.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144417 222100Q5XQVEEWCXU594 Luther S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B195777 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-28T02:39:45.597Z 2017-08-18T01:51:53.870Z ISSUED 2018-08-16T12:22:50.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195777 2221003WZHL8SJ1T1Z69 Hyperion S.A. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B123374 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-14T01:39:26.053Z 2017-08-18T10:11:29.317Z LAPSED 2017-08-17T13:42:29.793Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123374 222100CR5LMM8RKI5X18 St-Thomas Security S.A. 17, rue Beaumont Luxembourg LU-LU LU L-1219 17, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B75969 LU 8888 SOCIETE ANONYME INACTIVE 2017-08-19T01:33:03.833Z DISSOLVED 2015-06-11T01:36:09.787Z 2017-08-19T01:40:19.893Z RETIRED 2017-05-27T14:29:28.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75969 2221003LFMC4PWPWL822 ALPB S.A. Market Overview S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B102395 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-15T01:46:58.577Z 2017-08-19T01:41:48.947Z ISSUED 2018-08-17T14:36:38.173Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102395 222100I9MEEOOV4EGH91 Folia S.A. 5, rue de Bonnevoie Luxembourg LU-LU LU L-1260 5, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA000432 B154259 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-07T01:52:40.903Z 2017-08-19T01:45:03.090Z ISSUED 2018-08-10T14:21:36.287Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154259 222100TZW0L7KHVX6U46 Erbium S.A. 37, Val Saint-André Luxembourg LU-LU LU L-1128 37, Val Saint-André Luxembourg LU-LU LU L-1128 RA000432 B177084 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-10T02:16:16.390Z 2017-08-19T01:46:18.357Z ISSUED 2018-08-17T14:10:22.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177084 222100U8D382KTCL4J74 Dafofin One S.A. 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B77978 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-19T01:47:48.807Z 2017-08-19T01:47:48.803Z ISSUED 2018-08-17T07:47:18.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77978 2221005WLZDY6XRN4N23 Fondation de Luxembourg 12, rue Erasme Luxembourg LU-LU LU L-1468 12, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 G198 LU 8888 OTHER ACTIVE 2017-08-16T15:23:41.710Z 2017-08-19T01:48:14.350Z ISSUED 2018-08-09T12:35:12.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G198 222100MFNGTDQ2DGRL78 Alba Fund - Upstream Four 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-133915 LU 8888 OTHER ACTIVE 2014-10-09T01:38:49.627Z 2017-08-22T01:45:11.883Z ISSUED 2018-08-18T09:05:34.107Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-133915 2221002PGFRDROWH6H93 Vontobel Fund - Multi Asset Solution 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000100 LU 8888 OTHER ACTIVE 2016-09-09T01:57:46.353Z 2017-08-22T01:45:16.797Z ISSUED 2018-07-25T12:13:40.857Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000100 222100SXDZMH8VZB1K44 IGNI - Capital Appreciation 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-60894 LU 8888 OTHER ACTIVE 2014-10-09T01:42:05.767Z 2017-08-22T01:46:25.060Z ISSUED 2018-08-18T08:47:02.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-60894 222100OK45Y8RA4UW255 Variopartner SICAV - Tareno Global Equity Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000017 LU 8888 OTHER ACTIVE 2015-10-23T02:01:52.947Z 2017-08-22T01:46:51.527Z ISSUED 2018-07-25T11:28:07.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000017 222100SQ151MHPS9ZZ92 Socorro S.A. SPF 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B179431 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-09T02:12:46.283Z 2017-08-22T01:47:47.167Z ISSUED 2018-08-02T07:03:08.350Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179431 2221002W0ZWWUW8I8109 Fondation ABBL pour l'Education Financière Fondation ABBL pour l'Education Financiere 12, rue Erasme Luxembourg LU-LU LU L-1468 12, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 G166 LU 8888 OTHER ACTIVE 2017-08-22T01:48:34.947Z 2017-08-22T01:48:34.943Z ISSUED 2018-08-18T09:11:19.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G166 529900TQZKVL49WJAR28 Variopartner SICAV - Sectoral Biotech Opportunities Fund Variopartner SICAV - Generics Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000014 LU 8888 OTHER ACTIVE 2015-02-16T00:00:00Z 2017-08-22T01:48:43.123Z ISSUED 2018-07-25T11:30:01.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000014 222100KULXHMQRGFE889 Vesuvius Luxco S.à r.l. Vesuvius Luxco S.a r.l. 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B215722 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-16T15:22:20.197Z 2017-08-22T01:49:28.760Z ISSUED 2018-08-14T17:09:20.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215722 222100BO5R540I7DI750 CA Indosuez Wealth (Asset Management) Crédit Agricole Private Banking Management Company 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B183481 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-10T01:53:51.057Z 2017-08-22T01:49:46.733Z ISSUED 2018-07-19T07:54:16.570Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183481 2221008UD7BUWUFQXG70 Vontobel Fund - LCR Global Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000099 LU 8888 OTHER ACTIVE 2016-09-13T01:56:35.787Z 2017-08-22T01:50:29.113Z ISSUED 2018-07-25T12:15:09.150Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000099 222100UPU17PEQGT1Z21 NewLine Investments S.à r.l. NewLine Investments S.a r.l. 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B171007 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-22T01:51:14.327Z 2017-08-22T01:51:14.323Z ISSUED 2018-08-18T06:12:26.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171007 222100XEFJNR8EU2A180 Cadmos - Peace Investment Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-16T15:26:42.083Z 2017-08-22T01:53:08.853Z ISSUED 2018-08-02T12:56:50.487Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100B4OXV5BVOSPQ71 Vontobel Fund - TwentyFour Global Unconstrained Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000097 LU 8888 OTHER ACTIVE 2015-11-19T02:15:38.597Z 2017-08-22T01:53:10.423Z ISSUED 2018-07-25T11:50:47.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000097 222100IL0NNG8IN52J96 Variopartner SICAV - Tareno Fixed Income Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000016 LU 8888 OTHER ACTIVE 2015-10-23T02:11:13.453Z 2017-08-22T01:53:52.453Z ISSUED 2018-07-25T11:29:19.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000016 222100GN4S46CPY4QI80 Vontobel Fund - Multi Asset Income 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000101 LU 8888 OTHER ACTIVE 2016-11-04T01:59:30.870Z 2017-08-22T01:53:58.783Z ISSUED 2018-07-25T12:16:56.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000101 222100QS511PER16US43 Lakefield UCITS-SICAV - Dynamic World Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-160853 LU 8888 OTHER ACTIVE 2015-09-04T02:18:26.497Z 2017-08-22T01:54:11.667Z ISSUED 2018-08-18T08:42:41.597Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-160853 529900SOZJTQT6LRTY88 Vontobel Fund - Target Return Balanced 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000087 LU 8888 OTHER ACTIVE 2015-03-26T00:00:00Z 2017-08-22T01:55:08.007Z ISSUED 2018-07-25T12:10:44.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000087 2221001KQ22MRUZS7I39 BayView Investments S.à r.l. BayView Investments S.a r.l. 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B170984 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-22T01:55:26.217Z 2017-08-22T01:55:26.217Z ISSUED 2018-08-18T05:58:59.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170984 2221000ITRE867DFYT47 Boussard & Gavaudan SICAV - Boussard & Gavaudan Absolute Return 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000001 LU 8888 OTHER ACTIVE 2014-10-08T01:37:22.017Z 2017-08-23T01:41:34.073Z ISSUED 2018-08-16T07:13:26.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000001 222100PQGRDHC6WXWP51 Swiss Life International Pension Fund 2-6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 F7605 LU 8888 OTHER ACTIVE 2015-09-03T02:00:45.490Z 2017-08-23T01:41:53.007Z ISSUED 2018-08-21T10:11:02.820Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F7605 222100ZREI4XXW1GD012 BO Fund IV - Bordier USD Short-Term Bond Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000005 LU 8888 OTHER ACTIVE 2016-10-11T01:56:40.127Z 2017-08-23T01:42:07.170Z ISSUED 2018-08-17T14:21:22.410Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000005 222100DPWV6KURX3GQ97 Permanent Investments S.A. 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B113058 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-23T01:42:22.010Z 2017-08-23T01:42:22.087Z ISSUED 2018-08-21T15:01:53.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113058 5493001TVHN0G07W0S80 Ivaldi Vanaheim SICAV-FIS - Global Long/Short Strategy 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00008107_00000001 LU 8888 OTHER ACTIVE 2015-01-09T22:33:07.377Z 2017-08-23T01:42:39.407Z ISSUED 2018-08-21T08:37:45.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008107_00000001 549300BD5R3C3JUQUK36 Ivaldi Master SICAV-FIS 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St. James’s Street London GB-ENG GB SW1A 1ER RA000432 B154325 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-09T22:33:21.017Z 2017-08-23T01:43:18.687Z ISSUED 2018-08-21T08:40:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154325 222100OBHJ0H018CPR91 UBAM - Emerging Market Sovereign Bond 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000112 LU 8888 OTHER ACTIVE 2017-08-16T15:20:13.150Z 2017-08-23T01:43:44.287Z ISSUED 2018-08-15T09:57:43.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000112 222100Z12U5VULMBQR18 Purple Protected Asset - Compartment PPA-S41 Purple Protected Asset SA - Compartment PPAS41 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-16T15:20:23.587Z 2017-08-23T01:43:51.383Z ISSUED 2018-08-11T08:03:51.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100JFBGSOVJZITN83 Kieger (Luxembourg) SA Pollux Funds S.A. 11, rue Beck Luxembourg LU-LU LU L-1222 11, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B144481 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-11T01:48:46.727Z 2017-08-23T01:44:23.127Z ISSUED 2018-08-21T08:37:07.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144481 2221004HVQR6P4JESF61 BO Fund IV - Bordier EURO Short-Term Bond Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000006 LU 8888 OTHER ACTIVE 2016-10-11T02:07:11.487Z 2017-08-23T01:44:59.057Z ISSUED 2018-08-17T14:22:26.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000006 222100MQN171F18MC380 Black Swan S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B176066 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-19T01:46:47.087Z 2017-08-23T01:45:01.537Z ISSUED 2018-08-17T13:57:51.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176066 2221008NO4YN3UXZYM20 BO Fund IV - Bordier US Select Equity Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000004 LU 8888 OTHER ACTIVE 2016-10-11T02:08:48.073Z 2017-08-23T01:45:28.237Z ISSUED 2018-08-17T14:23:34.417Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000004 222100HG08PH33PMTB03 BO Fund IV - Bordier Core Holdings Europe Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000007 LU 8888 OTHER ACTIVE 2016-10-11T02:09:24.503Z 2017-08-23T01:45:47.060Z ISSUED 2018-08-17T14:21:57.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000007 2221000MOH9ERKEXVZ50 Boussard & Gavaudan SICAV - BG Long Term Value 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000003 LU 8888 OTHER ACTIVE 2015-10-14T02:25:34.690Z 2017-08-23T01:45:56.350Z ISSUED 2018-08-16T07:18:51.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000003 222100XAZWPCVI8NDP55 BO Fund IV - Bordier Global Emerging Market Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000003 LU 8888 OTHER ACTIVE 2016-10-11T02:12:09.423Z 2017-08-23T01:46:50.977Z ISSUED 2018-08-17T14:22:59.317Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000003 549300SXPUC1I3Q29D72 Ivaldi Multi-Strategy Fund SCA Ivaldi European Mutli-Strategy Fund SCA 2, rue Jean Monnet Luxembourg LU-LU LU L-1728 5th Floor 16 St. James’s Street London GB-ENG GB SW1A 1ER RA000432 B164256 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-01-09T22:33:15.943Z 2017-08-23T01:47:25.937Z ISSUED 2018-08-21T08:41:11.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164256 54930028QRSV2Q0CL281 Ivaldi Alpha SICAV-FIS 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St. James’s Street London GB-ENG GB SW1A 1ER RA000432 B154204 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-09T22:33:13.367Z 2017-08-23T01:48:25.083Z ISSUED 2018-08-21T08:39:32.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154204 222100QODTKPVWYYPW16 Société Electrique de l'Our Societe Electrique de l'Our 2, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 2, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 RA000432 B5901 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-07T02:05:00.077Z 2017-08-23T01:48:29.740Z ISSUED 2018-08-21T12:11:27.280Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5901 222100TU9JZKZ8MEKS94 AQR Lux Funds II - AQR Alternative Risk Premia FCP Fund II C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00011040-00000003 LU 8888 OTHER ACTIVE 2017-08-19T01:45:15.457Z 2017-08-23T01:48:51.567Z ISSUED 2018-08-17T20:34:20.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011040-00000003 222100B2XEB1TUPM4343 BO Fund IV - Bordier Satellite Equity Europe Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000008 LU 8888 OTHER ACTIVE 2016-10-11T02:20:59.167Z 2017-08-23T01:49:33.887Z ISSUED 2018-08-17T14:19:25.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000008 222100DVQ83579QWE438 Klöckner & Co Financial Services S.A. Kloeckner & Co Financial Services S.A. 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 RA000432 B146434 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-23T01:49:59.060Z 2017-08-23T01:49:59.057Z ISSUED 2018-08-18T12:10:17.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146434 222100NWQH98Q1VISM37 Purple Protected Asset - Compartment PPA-S37 Purple Protected Asset SA - Compartment PPA-S37 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-16T15:29:49.757Z 2017-08-23T01:50:18.337Z ISSUED 2018-08-11T07:59:10.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100B8Z7ENXRKFKX67 Hansteen Germany (7) S.à r.l. Hansteen Dieselstrasse S.à r.l. 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 1st Floor Pegasus House 37-43 Sackville Street 37-43 Sackville Street London GB-ENG GB W1S 3DL RA000432 B118270 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-27T01:46:20.100Z 2017-08-23T10:11:43.787Z LAPSED 2017-08-23T08:21:55.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118270 2221003YSO45TN5RQ510 Hansteen Germany (8) S.à r.l. Hansteen Germany (8) S.a r.l. 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 1st Floor Pegasus House 37-43 Sackville Street 37-43 Sackville Street London GB-ENG GB W1S 3DL RA000432 B113225 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-27T01:40:28.540Z 2017-08-23T10:11:44.410Z LAPSED 2017-08-23T08:36:44.590Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113225 2221005Z7F3MH7JCPB87 Mirova Funds - Mirova Europe Environmental Equity Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Natixis Asset Management 21 Quai d'Austerlitz Paris FR-75 FR 75013 RA000433 O00006282_00000007 LU 8888 OTHER ACTIVE 2015-08-07T01:43:59.810Z 2017-08-23T10:11:54.950Z LAPSED 2017-08-23T07:11:00.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006282_00000007 2221004BZ6LSI0IPHV03 Mirlo Investments S.à r.l. Mirlo Investments N.V. S.à r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B183962 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-24T01:44:05.627Z 2017-08-24T01:44:05.627Z ISSUED 2018-08-11T14:35:45.663Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183962 222100EBCFPJ64JMJ769 Beauneville S.à r.l. Beauneville B.V. S.à r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B189121 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-24T01:45:40.090Z 2017-08-24T01:45:40.907Z ISSUED 2018-08-11T14:19:43.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189121 222100ZHK0QG6J0C0Z06 NB Alternatives Europe SCSp-RAIF - NB Private Equity Credit Opportunities 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1290 Avenue of the Americas New York US-NY US 10104 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-22T01:50:34.260Z 2017-08-24T01:46:51.250Z ISSUED 2018-08-18T17:54:37.447Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 529900VG4MSY8YCUWQ46 Vontobel Fund - Euro Short Term Bond Vontobel Fund - Euro Money 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000032 LU 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2017-08-24T01:47:07.107Z ISSUED 2018-05-16T14:27:06.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000032 222100JW0O63V4DAY028 LSREF5 Swan Finance S.à r.l. LSREF5 Swan Finance S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 Atrium Business Park - Vitrum 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B207260 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-24T01:49:45.037Z 2017-08-24T01:48:18.137Z ISSUED 2018-08-22T18:36:19.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207260 2221001QB9P7ELHDDF15 GPE Juechen 8 (Lux) S.à r.l. GPE Juechen 8 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B198671 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-09T01:55:13.850Z 2017-08-24T01:49:08.727Z ISSUED 2018-07-24T15:39:56.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198671 2221007KNHZJ6DJ44874 Blue Duo 2 S.à r.l. Blue Duo 2 S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B196610 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-05-15T02:41:21.633Z 2017-08-24T01:50:25.053Z ISSUED 2018-08-22T07:35:02.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196610 222100SG7K37GQ03D159 Blue Duo 1 S.à r.l. Blue Duo 1 S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B196589 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-05-15T02:42:04.800Z 2017-08-24T01:50:45.577Z ISSUED 2018-08-21T11:31:25.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196589 222100RQ6FREQHC2RK66 Mirae Asset Global Discovery Fund - Mirae Asset GEM Local Bond Fund 31, Z.A Bourmicht Bertrange LU-LU LU L-8070 C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-05-04T02:08:22.233Z 2017-08-24T21:02:59.660Z ISSUED 2018-02-16T02:24:48.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100LP57ZHGANNHX50 L & VK S.à r.l., SPF. L & VK S.à r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B152970 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-25T01:36:40.437Z 2017-08-25T01:36:40.437Z ISSUED 2018-08-11T14:27:12.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152970 222100G8CDK7VVSPIU97 Artexis Easyfairs International S.A. Artexis International S.A. 83, rue des Aubépines Luxembourg LU-LU LU L-1145 83, rue des Aubépines Luxembourg LU-LU LU L-1145 RA000432 B83304 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-28T01:46:29.627Z 2017-08-25T01:36:49.090Z ISSUED 2018-08-23T07:13:35.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83304 222100KUG5OGNT9X0T32 MEIF 5 Luxembourg C Holdings S.à r.l. MEIF 5 Luxembourg C Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B207221 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-22T01:53:25.267Z 2017-08-25T01:38:09.023Z ISSUED 2018-08-23T15:06:42.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207221 222100SNB56F1LE09J94 Tikehau Fund - Tikehau SubFin Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008202_00000004 LU 8888 OTHER ACTIVE 2017-08-23T01:42:17.583Z 2017-08-25T01:38:30.793Z ISSUED 2018-07-28T16:38:16.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008202_00000004 222100RR968UK6BNMT34 Pareturn - Cervino World Investments 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001485_00000037 LU 8888 OTHER ACTIVE 2014-10-24T01:44:09.797Z 2017-08-25T01:39:58.023Z ISSUED 2018-08-21T10:05:33.370Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001485_00000037 2221007B2ZNTYGJ6TN69 Cellyant Global SICAV-SIF 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B201152 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-11-24T02:10:48.833Z 2017-08-25T01:40:29.137Z ISSUED 2018-08-22T09:31:54.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201152 222100SWON6R3072UE59 Padisha Properties S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B121919 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T01:41:36Z 2017-08-25T01:41:36Z ISSUED 2018-08-18T13:38:39.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121919 222100IB47BOR20F6A64 AMS Investissements S.A. 4, rue des Capucins Luxembourg LU-LU LU L-1313 4, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B93714 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T01:41:57.897Z 2017-08-25T01:41:57.893Z ISSUED 2018-08-01T08:40:37.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93714 222100GMFQ76HQOS2131 Next Estate Income Fund Management S.à r.l. Next Estate Income Fund Management S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B155381 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-04T01:54:49.003Z 2017-08-25T01:42:37.377Z ISSUED 2018-08-22T08:03:28.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155381 2221005D6PTXQB5U4S18 APCE Loan 1 (Lux) S.à r.l. APCE Loan 1 (Lux) S.a r.l. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B210825 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-23T01:44:35.017Z 2017-08-25T01:43:17.297Z ISSUED 2018-08-21T20:32:23.173Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210825 222100LHK00GQPMKUM46 Foyer S.A. Le Foyer, Compagnie Luxembourgeoise S.A. 12, rue Léon Laval Leudelange LU-ES LU L-3372 12, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B67199 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-03T01:59:05.967Z 2017-08-25T01:43:25.323Z ISSUED 2018-08-21T08:38:00.667Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67199 222100U33ZAPGILGRM93 Fronsack Invest S.A. 9B, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9B, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B153569 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-23T01:49:24.057Z 2017-08-25T01:44:06.537Z ISSUED 2018-08-17T11:38:49.700Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153569 222100L3YJ2W2I5V4E73 Diversified Loan Fund - Syndicated Loan C S.à r.l. Diversified Loan Fund - Syndicated Loan C S.a r.l. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-23T01:44:59.303Z 2017-08-25T01:44:49.070Z ISSUED 2018-08-07T08:05:08.057Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100BK49PKMX626173 Momentum Asset Management 1, place du Théâtre Luxembourg LU-LU LU L-2613 1, place du Théâtre Luxembourg LU-LU LU L-2613 RA000432 B210341 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-23T01:45:28.437Z 2017-08-25T01:45:43.337Z ISSUED 2018-08-14T13:55:02.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210341 2221006W87P27IY0M286 CMC Bannewitz 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B130605 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-31T16:28:52.287Z 2017-08-25T10:12:14.093Z LAPSED 2017-08-25T07:01:47.153Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130605 222100RNNUT1DXGYM052 Diversified Loan Fund - Private Debt B Diversified Loan Fund - Private Debt B S.à r.l. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-23T01:46:01.473Z 2017-08-25T17:51:52.010Z ISSUED 2018-08-07T08:03:34.633Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100ZBHWYCAFEFU863 Diversified Loan Fund - Master Diversified Loan Fund - Master S.a r.l 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-23T01:46:05.247Z 2017-08-25T17:51:56.323Z ISSUED 2018-08-07T07:57:25.637Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 22210081FE2380DTTD72 BIL Pension Fund Dexia Pension Fund 69, route d'Esch Luxembourg LU-LU LU L-2953 69, route d'Esch Luxembourg LU-LU LU L-2953 RA000432 I10 LU 8888 OTHER ACTIVE 2014-10-04T01:36:58.590Z 2017-08-25T17:52:00Z ISSUED 2018-08-18T07:33:03.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 I10 222100PFOQZH3GX3QU15 Alma Capital Investment Funds - Alma Zazove Global Convertible Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000009 LU 8888 OTHER ACTIVE 2016-09-28T01:50:22.057Z 2017-08-25T17:52:06.340Z ISSUED 2018-08-03T07:10:14.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000009 222100FX3FMMKQJM4444 Allinvest Fund - Growth Fund III Allinvest - Growth Fund III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005379_00000003 LU 8888 OTHER ACTIVE 2017-08-24T01:42:24.913Z 2017-08-25T17:52:49.740Z ISSUED 2018-08-17T12:01:33.577Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005379_00000003 222100GBRWE2S6THRX65 Allinvest Fund - Growth Fund I Allinvest - Growth Fund I 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005379_00000001 LU 8888 OTHER ACTIVE 2017-08-24T01:47:30.323Z 2017-08-25T17:53:16.453Z ISSUED 2018-08-17T11:53:25.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005379_00000001 222100PL6YE5KKQIYL41 Diversified Loan Fund - Private Debt A Diversified Loan Fund - Private Debt A S.à r.l. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-23T01:46:45.540Z 2017-08-25T17:53:32.243Z ISSUED 2018-08-07T08:00:17.797Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100BHEKC5J8P3IY80 CEDS S.à r.l. CEDS S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B215019 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-25T17:53:32.503Z 2017-08-25T17:53:32.500Z ISSUED 2018-08-23T15:57:05.623Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215019 222100VQHZE09HOUHI27 Diversified Loan Fund - Syndicated Loan A Diversified Loan Fund - Syndicated Loan A S.a r.l. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-23T01:42:19.570Z 2017-08-25T17:54:07.197Z ISSUED 2018-08-07T08:06:32.963Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100OVZDA24F13IJ08 Base Investments SICAV - Emerging and Frontier Markets Equity 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003124_00000019 LU 8888 OTHER ACTIVE 2015-01-14T01:46:01.407Z 2017-08-25T17:54:24.313Z ISSUED 2018-08-17T06:45:19.647Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003124_00000019 222100T02E537MTPDH58 Allinvest Fund - Growth Fund II Allinvest - Growth Fund II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005379_00000002 LU 8888 OTHER ACTIVE 2017-08-24T01:43:40.407Z 2017-08-25T17:55:51.447Z ISSUED 2018-08-17T11:57:16.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005379_00000002 222100A65WBY2B2EC951 Sula Family Wealth S.à r.l. Sula Family Wealth S.a r.l. 14, rue Beck Luxembourg LU-LU LU L-1222 14, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B181979 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-26T01:48:07.047Z 2017-08-25T17:56:25.187Z ISSUED 2018-08-24T13:37:31.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181979 222100WDWWS4FQ4Y7I27 Hoparlux S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B69800 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-11T01:50:07.293Z 2017-08-25T17:56:39.150Z ISSUED 2018-08-24T13:43:08.163Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69800 222100SLUFRKVZ5W2G81 CEDL I (Levered) S.à r.l. CEDL I (Levered) S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B200190 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-25T17:57:07.140Z 2017-08-25T17:57:07.137Z ISSUED 2018-08-23T16:24:31.273Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200190 222100XZTW738MOGJG35 Massena Wealth Management Masséna Finance Gestion Luxembourg 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B147480 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-24T01:51:49.627Z 2017-08-25T17:57:54.603Z ISSUED 2018-08-22T08:50:48.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147480 222100S3TU3P36V76J12 Hermes Universal Hermes Portfolio 287, route d'Arlon Luxembourg LU-LU LU L-1150 287, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B114409 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-08-09T02:00:48.833Z 2017-08-25T17:57:59.657Z ISSUED 2018-08-04T08:42:25.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114409 2221008XY50VWBYKQX87 Allinvest Fund - Growth Fund IV Allinvest - Growth Fund IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005379_00000004 LU 8888 OTHER ACTIVE 2017-08-24T01:51:53.830Z 2017-08-25T17:58:12.613Z ISSUED 2018-08-17T12:04:29.513Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005379_00000004 2221006UNQF07WS9RC04 A&T Holdings S.à r.l. A&T Holdings S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 43, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B189608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-23T01:52:05.927Z 2017-08-25T17:58:12.923Z ISSUED 2018-08-24T18:13:31.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189608 222100ICFMC7LTNJII42 Allinvest Fund - Growth Fund V Allinvest - Growth Fund V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005379_00000005 LU 8888 OTHER ACTIVE 2017-08-24T01:49:15.860Z 2017-08-25T17:58:28.327Z ISSUED 2018-08-17T12:06:39.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005379_00000005 222100TSBCBQCCS75N91 Taurus Invest FCP-FIS C/O VP Fund Solutions (Luxembourg) SA 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000433 O00005074 LU 8888 OTHER ACTIVE 2014-09-09T01:50:41.097Z 2017-08-26T10:11:50.510Z LAPSED 2017-08-25T12:25:35.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005074 222100KJOHXLNFC9QU31 Rasini SICAV - Rasini Diamonds Funds 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00008582_00000001 LU 8888 OTHER ACTIVE 2015-08-27T02:08:50.233Z 2017-08-26T10:12:23.037Z LAPSED 2017-08-26T07:29:49.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008582_00000001 222100HSUIK0G9Y8OC57 Fondazione Roma SIF - Fondazione Roma Liquidity Strategy 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000433 O00008886_00000009 LU 8888 OTHER ACTIVE 2016-09-02T02:00:19.697Z 2017-08-26T10:13:06.647Z LAPSED 2017-08-25T13:10:23.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008886_00000009 222100D5DM9Q5KCMHB78 MK Astro Lux Property S.à r.l. MK Astro Lux Property S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 4th Floor 280 Park Avenue New York US-NY US 10017 RA000432 B192666 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-24T01:55:09.367Z 2017-08-27T10:12:11.787Z LAPSED 2017-08-26T14:26:30.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192666 222100UVE5R8O45U3593 Advisory & Consulting 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B160540 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:38:06.323Z 2017-08-30T01:38:06.323Z ISSUED 2018-08-28T14:23:03.463Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160540 222100XSJDTHTD11I496 Eurys SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B152896 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:52:08.107Z 2017-08-30T01:38:11.337Z ISSUED 2018-08-24T14:42:37.310Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152896 222100II7VQ8JFTYO689 ING ARIA - European Bonds 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_00000009 LU 8888 OTHER ACTIVE 2014-11-08T01:33:57.717Z 2017-08-30T01:38:20.813Z ISSUED 2018-08-21T07:15:54.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_00000009 222100L7BX1XCBJHH958 Asteo Luxembourg S.A. Asteo Luxembourg 11B, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11B, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B164062 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:52:26.260Z 2017-08-30T01:38:28.053Z ISSUED 2018-08-24T14:55:28.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164062 222100KLYC56SSBWJZ26 ACSMF (Lux) S.à r.l. ACSMF (Lux) S.a r.l. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 9 West 57th Street New York US-NY US 10019 RA000432 B189850 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-10T01:52:33.087Z 2017-08-30T01:38:44.377Z ISSUED 2018-08-28T19:34:41.683Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189850 222100MEIHYZT7LMIC17 Probus Investment Fund UCITS - Global Equity 33A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008621_00000001 LU 8888 OTHER ACTIVE 2015-08-19T02:03:30.570Z 2017-08-30T01:39:08.583Z ISSUED 2018-08-28T15:35:24.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008621_00000001 2221003LZQ0K164X7B36 BARANCO Spf S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B 210.540 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-30T01:39:35.523Z 2017-08-30T01:39:35.053Z ISSUED 2018-08-24T13:25:33.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 210.540 222100GCR0R41UVHSH44 ING ARIA - Corporate+ 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_00000001 LU 8888 OTHER ACTIVE 2014-11-08T01:35:35.153Z 2017-08-30T01:39:38.963Z ISSUED 2018-08-21T07:28:39.770Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_00000001 222100O1D4LCB07ZAN40 Zina S.A. 25B, boulevard Royal Luxembourg LU-LU LU L-2449 4th Floor 25B, boulevard Royal Forum Royal Forum Royal Luxembourg LU-LU LU L-2449 RA000432 B92242 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-30T01:40:00.467Z 2017-08-30T01:40:00.463Z ISSUED 2018-08-23T09:31:09.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92242 222100E44SFOFPZCNS16 Steps Holding STEPS Consulting Sàrl 51, boulevard Grande-duchesse Charlotte Luxembourg LU-LU LU L-1331 51, boulevard Grande-duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B182582 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-25T17:54:42.177Z 2017-08-30T01:40:02.853Z ISSUED 2018-08-24T14:09:31.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182582 222100IPFL5W1JYQMG02 Rambutau Holding S.A.- SPF Rambutau Holding S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B102829 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:54:49.030Z 2017-08-30T01:40:05.787Z ISSUED 2018-08-24T13:33:15.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102829 222100EK566HK51V2269 Acheron Portfolio Corporation (Luxembourg) 37, rue d'Anvers Luxembourg LU-LU LU L-1130 37, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 B129880 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-18T01:49:38.327Z 2017-08-30T01:40:08.597Z ISSUED 2018-08-16T15:09:40.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129880 222100447FKEWXP43U31 DOBLIS Spf S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B152163 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:55:06.650Z 2017-08-30T01:40:11.310Z ISSUED 2018-08-24T12:57:34.417Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152163 2221007XSQGO8WZWCL39 Atlantic View S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B201052 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:55:17.623Z 2017-08-30T01:40:11.697Z ISSUED 2018-08-24T14:37:56.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201052 2221006UK6JCW1BDNF27 Capaldi Investments S.A. 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B84669 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-02T01:43:39.047Z 2017-08-30T01:40:33.603Z ISSUED 2018-08-24T05:15:03.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84669 5299009QRZ4PBYAXPA95 Vontobel Fund - Target Return Growth 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000088 LU 8888 OTHER INACTIVE 2017-08-25T00:00:00Z DISSOLVED 2015-03-26T00:00:00Z 2017-08-30T01:40:53.167Z RETIRED 2017-08-19T06:42:17.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000088 222100C83QUP2TTEMN93 Molehill S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B178215 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:56:11.310Z 2017-08-30T01:40:57.383Z ISSUED 2018-08-24T14:22:13.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178215 222100EPWZ4REOVCVK05 Pergame SPF S.A. Pergame S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B47662 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:56:16.560Z 2017-08-30T01:40:59.527Z ISSUED 2018-08-24T12:45:04.990Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47662 2221009QUXYCRI96BK03 Societe Financiere d'Arles Spf S.A. Société Financière d’Arles S.A.H. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B34544 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:56:25.720Z 2017-08-30T01:41:01.690Z ISSUED 2018-08-24T12:36:51.833Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34544 222100DLH8KKOD63ZQ23 Tackle S.à r.l. Tackle S.a r.l. 20, avenue Monterey Luxembourg LU-LU LU L-2163 20, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B205674 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-27T01:53:12.147Z 2017-08-30T01:41:36.143Z ISSUED 2018-08-28T08:21:09.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205674 22210020YTIKK699WP36 ING ARIA - Lion Dynamic 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_00000016 LU 8888 OTHER ACTIVE 2016-09-22T01:57:00.147Z 2017-08-30T01:41:37.153Z ISSUED 2018-08-21T07:41:48.810Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_00000016 222100WR18H0X0EA5V27 ING ARIA - Lion Aggressive 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_00000017 LU 8888 OTHER ACTIVE 2016-09-22T01:57:05.213Z 2017-08-30T01:41:37.470Z ISSUED 2018-08-21T07:44:37.980Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_00000017 222100NQUCDKIH2XPU92 Yelloxon S.à r.l. SPF Yelloxon S.a r.l. SPF 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B160169 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-25T17:57:10.893Z 2017-08-30T01:41:59.377Z ISSUED 2018-08-24T13:55:47.950Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160169 2221007QBG4ALT0VOF65 Riesling S.à r.l. Riesling S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B42358 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:42:10.683Z 2017-08-30T01:42:10.680Z ISSUED 2018-08-23T10:37:20.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42358 222100EISQG6K3T66A98 Matthews Asia Funds 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B151275 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-08-30T01:42:21.307Z 2017-08-30T01:42:21.307Z ISSUED 2018-08-28T12:39:48.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151275 222100OB4OCJQBMH0B57 Global Partners - CSOB Expertiza Rustova 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-24T01:44:09.107Z 2017-08-30T01:42:33.093Z ISSUED 2018-08-10T13:01:57.183Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221007P7BTF1CUR6896 Mondialux Investissements Spf S.A. Mondialux Investissements S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B21894 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:58:08.987Z 2017-08-30T01:42:42.190Z ISSUED 2018-08-24T12:51:34.613Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B21894 222100LDJYK0JOOVMY39 LMB German Investments 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B140466 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-29T02:17:55.493Z 2017-08-30T01:42:47.387Z ISSUED 2018-08-28T09:17:03.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140466 222100IAEOUZTVB2Q090 Classic Sienna S.à r.l. SPF Classic Sienna S.a r.l. SPF 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B184436 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-25T17:58:42.443Z 2017-08-30T01:43:10.933Z ISSUED 2018-08-24T14:27:46.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184436 222100D5JQF7G4BS6M32 Caissa S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B176420 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:58:50.970Z 2017-08-30T01:43:20.653Z ISSUED 2018-08-24T14:10:14.397Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176420 222100GXYFJKGGJCTQ26 Fidedif S.à r.l. Fidedif S.a r.l. 41, boulevard Royal Luxembourg LU-LU LU L-2449 41, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B190666 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-14T01:57:10.223Z 2017-08-30T01:43:40.207Z ISSUED 2018-08-28T13:47:18.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190666 222100PHFF7KUJN25578 Vontobel SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B192708 LU 8888 SICAV SPECIALISED INVESTMENT FUND INACTIVE 2017-08-25T00:00:00Z DISSOLVED 2015-01-13T01:45:21.873Z 2017-08-30T01:43:50.037Z RETIRED 2017-08-19T06:38:54.763Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192708 222100X1RHCBM25UGV56 LMC German Investments 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B140584 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-29T02:23:35.267Z 2017-08-30T01:44:07.860Z ISSUED 2018-08-28T09:53:41.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140584 222100AXBICGWG3R6P13 Ajax SPF S.A. Ajax S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B45408 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:53:19.233Z 2017-08-30T01:44:32.063Z ISSUED 2018-08-24T13:44:47.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45408 222100ISXZ77PHKI8D12 ING ARIA - Lion Balanced 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_00000015 LU 8888 OTHER ACTIVE 2016-09-22T02:02:27.833Z 2017-08-30T01:44:49.217Z ISSUED 2018-08-21T07:40:24.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_00000015 222100LIZJ39C30VDJ03 Jardipal Spf S.A. Jardipal S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B87856 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:53:48.167Z 2017-08-30T01:44:51.250Z ISSUED 2018-08-24T12:18:18.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87856 222100WZ2PZS769FGT58 ING ARIA - Lion Moderate 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_00000014 LU 8888 OTHER ACTIVE 2016-09-22T02:02:35.103Z 2017-08-30T01:44:54.940Z ISSUED 2018-08-21T07:29:59.843Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_00000014 222100F6BOLZCN6VNE79 Compagnie Margaux S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B167448 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:54:03.527Z 2017-08-30T01:45:04.923Z ISSUED 2018-08-24T14:05:05.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167448 222100OTBEAKJFVQSV07 Apollo Hercules (Lux) S.à r.l. Apollo Hercules (Lux) S.a r.l. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1855 9 West 57th Street New York US-NY US 10019 RA000432 B200588 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-10T02:02:57.717Z 2017-08-30T01:45:08.717Z ISSUED 2018-08-28T19:45:03.697Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200588 222100BWCLXLCKXNDC15 Emirates NBD SICAV 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1835 C/O State Street Bank Luxembourg S.A. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1835 RA000432 B180066 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-08-25T01:43:25.680Z 2017-08-30T01:45:09.213Z ISSUED 2018-08-22T07:09:51.433Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180066 22210077P72SZK0QDN77 SOZACOM Luxembourg Spf S.A. Sozacom Luxembourg S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B 56.919 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-30T01:45:38.587Z 2017-08-30T01:45:38.587Z ISSUED 2018-08-28T15:19:24.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 56.919 2221002TYGA0H5J5CY52 HSBC Diversified Loan Fund General Partner S.à r.l. HSBC Diversified Loan Fund General Partner S.a r.l. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-18T01:46:49.673Z 2017-08-30T01:45:41.730Z ISSUED 2018-08-07T07:53:24.693Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100V731A5FLMLNU05 Newbridge Finance S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B200746 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:55:27.707Z 2017-08-30T01:46:02.697Z ISSUED 2018-08-24T14:32:25.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200746 222100RNDKODNIR19704 Saga Promotion S.A. Saga Conseil Holding S.A. 25B, boulevard Royal Luxembourg LU-LU LU L-2449 4th Floor 25B, boulevard Royal Forum Royal Forum Royal Luxembourg LU-LU LU L-2449 RA000432 B72141 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:55:38.027Z 2017-08-30T01:46:13.197Z ISSUED 2018-08-21T15:44:58.943Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72141 222100IAWQI3M6G3DV42 Opera Finance Europe, S.à r.l. Opera Finance Europe S.à r.l. 25A, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B113982 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-28T02:04:34.060Z 2017-08-30T01:46:21.043Z ISSUED 2018-08-25T13:47:19.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113982 2221007THSEKG0LW6083 Almeria Invest Spf S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B177049 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:56:06.763Z 2017-08-30T01:46:31.273Z ISSUED 2018-08-24T13:39:41.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177049 222100LJDYDBWOGLPI45 Redline Capital Management 26, avenue Monterey Luxembourg LU-LU LU L-2163 26, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B136789 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-30T01:46:37.007Z 2017-08-30T01:46:37.080Z ISSUED 2018-08-25T14:30:54.397Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136789 222100M7GB1SRMKUOD09 Vontobel SICAV-SIF - Harcourt Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00008419_00000001 LU 8888 OTHER INACTIVE 2017-08-25T00:00:00Z DISSOLVED 2015-01-15T01:53:58.783Z 2017-08-30T01:46:58.693Z RETIRED 2017-08-19T06:39:34.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008419_00000001 222100LJG3QEDTQHHY59 Global Income S.A.-SIF 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000432 B186898 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-07T01:54:04.747Z 2017-08-30T01:47:05.693Z ISSUED 2018-08-25T08:25:55.770Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186898 2221003RZGJWZBLKHC38 Lanfang S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B 185.774 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-30T01:47:12.947Z 2017-08-30T01:47:12.947Z ISSUED 2018-08-28T15:13:54.617Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 185.774 222100TIFXEX7F26YP63 Global Partners - CSOB Expertiza Vyvazena 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-24T01:46:23.227Z 2017-08-30T01:47:14.573Z ISSUED 2018-08-10T12:55:28.257Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100IJT06780BFFG52 MC Square S.A. Callander Managers S.A. 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000432 B28949 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-18T01:53:09.983Z 2017-08-30T01:47:29.790Z ISSUED 2018-08-16T15:43:34.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28949 2221002ASUJ4P6TGLU54 JCA Invest S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B192723 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T17:57:43.413Z 2017-08-30T01:47:31.667Z ISSUED 2018-08-24T14:47:24.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192723 222100WVBA84DVPM3W32 Albius S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B 185.784 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-30T01:48:11.413Z 2017-08-30T01:48:11.410Z ISSUED 2018-08-28T15:03:15.730Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 185.784 22210098V937I01BSF44 Guppy Invest S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B 185.793 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-30T01:48:37.970Z 2017-08-30T01:48:37.967Z ISSUED 2018-08-28T15:09:52.493Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 185.793 222100YMXME1EE0W0Z24 Herford SA 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B130853 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-31T01:38:54.027Z 2017-08-31T01:38:54.277Z ISSUED 2018-08-29T10:23:18.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130853 222100SRQ60RBV3ONF45 NCM Investment Company S.à r.l. NCM Investment Company S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B186332 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-11T02:13:25.483Z 2017-08-31T01:39:54.553Z ISSUED 2018-08-29T07:06:50.680Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186332 222100OP48PTNGJEYK84 The Finance 2, place de Strasbourg Luxembourg LU-LU LU L-2562 2, place de Strasbourg Luxembourg LU-LU LU L-2562 RA000432 B187122 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-31T01:41:02.787Z 2017-08-31T01:41:02.787Z ISSUED 2018-08-23T10:59:58.133Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187122 222100HGEXQEL1RXTO37 Surselva S.A. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B182103 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-31T01:42:14.727Z 2017-08-31T01:42:14.723Z ISSUED 2018-08-23T10:30:01.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182103 222100SG6L1FXO5ZQN91 FRUYTIER GROUP Purchase, Sales And Services C.T.I.B., Commerce Et Transport International De Bois S.A. 17, Duerfstrooss Doncols LU-WI LU L-9647 17, Duerfstrooss Doncols LU-WI LU L-9647 RA000432 B54706 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-10T02:26:47.677Z 2017-08-31T01:43:02.063Z ISSUED 2018-08-07T10:16:01.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54706 222100I7YSYP80OM8F63 Daguet Spf S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B 210.746 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-31T01:43:09.053Z 2017-08-31T01:43:09.007Z ISSUED 2018-08-29T07:10:59.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 210.746 22210030XWP60LVFSO81 Libellule Invest Spf S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B 210.688 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-31T01:43:58.770Z 2017-08-31T01:43:58.767Z ISSUED 2018-08-29T07:16:20.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 210.688 2221008AH0OE362EBM39 Hanesbrands Finance Luxembourg S.C.A. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B206211 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-08-31T01:44:05.033Z 2017-08-31T01:44:05.330Z ISSUED 2018-08-29T12:34:20.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206211 222100EQJZUX66PWE063 Jacklin Investissements Spf S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B 210.694 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-31T01:44:57Z 2017-08-31T01:44:57Z ISSUED 2018-08-29T06:40:42.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 210.694 2221006DFI7PS7EE3A22 Wells Fargo (Lux) Worldwide Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B137479 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-08-31T01:46:11.707Z 2017-08-31T01:46:11.703Z ISSUED 2018-08-29T08:07:55.877Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137479 2221008S6GOKLZFTN148 CVI CVF IV Lux Securities S.à r.l. CVI CVF IV Lux Securities S.a r.l. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B213930 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-31T01:47:27.213Z 2017-08-31T01:47:27.210Z ISSUED 2018-08-29T13:41:40.180Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213930 2221003S3WNNBILDU730 MyBucks S.A. MyBucks S.à r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B199543 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-08T02:03:36.707Z 2017-08-31T01:48:47.397Z ISSUED 2018-08-03T06:45:03.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199543 222100Y0GO02GDNWF651 BDR Spf S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B 215,646 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-31T01:49:52.087Z 2017-08-31T01:49:52.867Z ISSUED 2018-08-29T07:20:34.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 215,646 222100I08IBVUFW77686 BlueBay Funds 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B88.020 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-08-31T01:50:46.633Z 2017-08-31T01:50:46.063Z ISSUED 2018-08-29T11:10:06.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88.020 222100T83RJTXL4JPR79 CS Investment Funds 4 - Credit Suisse (Lux) Multi-Trend Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00005455_00000031 LU 8888 OTHER ACTIVE 2016-10-26T01:55:10.367Z 2017-08-31T01:50:48.700Z ISSUED 2018-08-29T11:51:51.647Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005455_00000031 2221003F4EWBUEW34V87 IBEF S.A. 17, boulevard Royal Luxembourg LU-LU LU L-2449 17, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B77458 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-01T01:48:14.080Z 2017-08-31T01:51:11.067Z ISSUED 2018-08-28T09:01:52.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77458 222100PVJ1E4ZEGNVI60 Private Equity Co-Investment Partners Offshore SCSp 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 200 West Street New York US-NY US 10282 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2014-12-30T02:07:54.863Z 2017-09-01T01:38:27.880Z ISSUED 2018-08-30T01:11:48.520Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100S7F9SOLKJ8VX24 Richelieu Equity - Small & Mid Cap Germany 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006357-0010 LU 8888 OTHER ACTIVE 2017-09-01T01:39:57.837Z 2017-09-01T01:39:57.833Z ISSUED 2018-08-21T08:17:05.923Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006357-0010 222100U56UEU7JLYHO32 ING ARIA - Diversified Debt Instruments 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_00000007 LU 8888 OTHER ACTIVE 2017-08-30T01:40:51.077Z 2017-09-01T01:40:34.863Z ISSUED 2018-08-21T07:59:44.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_00000007 222100ZBH1HMR50UVY39 ING ARIA - Lion Conservative 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_00000013 LU 8888 OTHER ACTIVE 2017-08-30T01:41:02.023Z 2017-09-01T01:40:44.713Z ISSUED 2018-08-21T08:03:44.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_00000013 2221006PFCJ1D1OQEH70 ING ARIA - Navido Patrimonial Dynamic ING ARIA - Navido Patrimonial Diversified 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_000000010 LU 8888 OTHER ACTIVE 2017-08-30T01:41:06.343Z 2017-09-01T01:40:45.253Z ISSUED 2018-08-21T08:58:50.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_000000010 222100F59AKEFZ0WNF19 Praxa SA 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B90653 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-01T01:41:26Z 2017-09-01T01:41:26Z ISSUED 2018-08-18T06:21:54.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90653 222100JGNLOGZDSMI528 SIS Immo USA 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B194001 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:42:29.353Z 2017-09-01T01:41:36.710Z ISSUED 2018-08-25T09:26:42.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194001 222100BDK8RM8STRR085 Goldman Sachs Funds - Goldman Sachs Global Sovereign Bond Portfolio 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2014-11-06T01:41:36.617Z 2017-09-01T01:42:21.373Z ISSUED 2018-08-30T01:11:30.417Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100RDKLYSPK6ELM85 ING ARIA - Moderate Invest 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_00000004 LU 8888 OTHER ACTIVE 2017-08-30T01:43:59.157Z 2017-09-01T01:42:59.800Z ISSUED 2018-08-21T08:56:53.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_00000004 222100GAUMWILTQ0LY34 ING ARIA - Millésimé Dynamique ING ARIA - Millesime Dynamique 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_00000002 LU 8888 OTHER ACTIVE 2017-08-30T01:44:37.933Z 2017-09-01T01:43:39.567Z ISSUED 2018-08-21T08:49:00.610Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_00000002 222100MQ2RKCPQMAYF18 DeAWM Fixed Maturity - FlexInvest Income 2026 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008031_00000150 LU 8888 OTHER ACTIVE 2017-08-30T01:44:58Z 2017-09-01T01:44:01.327Z ISSUED 2018-08-25T12:22:55.060Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008031_00000150 22210043O4QW0YJJJ027 Goldman Sachs Funds II - Goldman Sachs Global Event Driven Portfolio 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-10-11T02:05:21.310Z 2017-09-01T01:44:20.897Z ISSUED 2018-08-30T01:11:58.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100VY9347XYFFMC77 TreeTop Global SICAV - TreeTop Global Conviction 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B-117170 LU 8888 OTHER ACTIVE 2014-10-15T01:48:27.610Z 2017-09-01T01:44:33.990Z ISSUED 2018-08-18T11:39:28.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-117170 222100WEN50G0WQXEM32 Ecca Fiduciaire Ecca 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B131089 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:45:35.453Z 2017-09-01T01:44:41.023Z ISSUED 2018-08-28T14:15:32.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131089 222100HIN6JDGUC4ZI33 Goldman Sachs Funds II - Goldman Sachs US High Yield Constrained Portfolio Goldman Sachs Funds II - Goldman Sachs GMS US Small Cap Equity Portfolio 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 C/O State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2016-09-16T02:02:07.783Z 2017-09-01T01:44:52.197Z ISSUED 2018-08-30T01:11:28.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100SSWBQKY2L9IJ89 Roca Investment S.à r.l. Roca Investment S.a r.l. 4, rue Peternelchen Howald LU-LU LU L-2370 4, rue Peternelchen Howald LU-LU LU L-2370 RA000432 B105049 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-01T01:45:14.353Z 2017-09-01T01:45:14.037Z ISSUED 2018-08-22T13:12:11.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105049 222100ZKZSN2F70Y5130 SIS Brasil Exploit 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B193018 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:46:55.350Z 2017-09-01T01:46:19.437Z ISSUED 2018-08-25T09:25:41.847Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193018 222100VO41TPB4F4H467 ING ARIA - Euro Short Duration Enhanced Return Bond Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00006656_00000020 LU 8888 OTHER ACTIVE 2017-08-30T01:47:09.097Z 2017-09-01T01:46:32.083Z ISSUED 2018-08-21T08:02:04.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006656_00000020 222100RF7JU2BC8VC205 SIS Brasil Immo 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B192960 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:47:26.647Z 2017-09-01T01:46:55.600Z ISSUED 2018-08-25T09:23:07.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192960 2221008Y2NLN70KWGI68 Information Business Integration A.G. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B38854 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-30T01:47:42.003Z 2017-09-01T01:47:12.093Z ISSUED 2018-08-04T12:28:20.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38854 222100H4TCQCYCSEQW82 Esperia Funds SICAV - Duemme Beta Neutral 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002346_00000064 LU 8888 OTHER ACTIVE 2016-09-04T01:53:57.973Z 2017-09-01T01:47:13.250Z ISSUED 2018-08-30T09:31:01.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002346_00000064 222100JAER008OX0MX80 Compagnie Financiere Montchoisi SPF S.A. Compagnie Financiere Montchoisi S.A. 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B24944 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-31T01:39:39.950Z 2017-09-02T01:42:05.383Z ISSUED 2018-08-23T13:29:45.290Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24944 222100N3X3N1BQUZXI09 Redline Capital Fund - Universal Investments C/O Redline Capital Management 26, avenue Monterey Luxembourg LU-LU LU L-2163 26, avenue Monterey Luxembourg LU-LU LU L-2163 RA000433 O00005945-00000003 LU 8888 OTHER ACTIVE 2017-08-31T01:39:54.743Z 2017-09-02T01:42:28.127Z ISSUED 2018-08-28T14:45:48.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005945-00000003 2221001BVBGKKRMMGO11 Claudius Finance S.à r.l. Claudius Finance S.a r.l. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2775 Sand Hill Road Suite 100 Menlo Park US-CA US 94025 RA000432 B205038 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-11T01:56:56.170Z 2017-09-02T01:44:01.167Z ISSUED 2018-08-31T00:33:17.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205038 222100Y4D3JJ4B50SQ98 Private Wealth Management Global SIF - Flexible Conservative Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000053 LU 8888 OTHER ACTIVE 2016-10-05T12:10:47.837Z 2017-09-02T01:45:57.437Z ISSUED 2018-08-22T08:30:27.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000053 222100EV4W4NDRMOH592 GT-H4 Structured Credit S.à r.l. GT-H4 Structured Credit S.a.r.l 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B209035 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-22T01:55:14.337Z 2017-09-02T01:53:41.620Z ISSUED 2018-08-31T15:09:32.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209035 222100J98GRBDJ8GYV09 E Fund SICAV - E Fund Greater China High Dividend Equity Fund E Fund SICAV - E Fund China Growth Fund 80, route d’Esch Luxembourg LU-LU LU L-1470 80, route d’Esch Luxembourg LU-LU LU L-1470 RA000433 O00008616_00000001 LU 8888 OTHER ACTIVE 2016-10-26T01:53:11.097Z 2017-09-02T01:55:22.547Z ISSUED 2018-08-31T06:43:00.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008616_00000001 2221008RZ7YST24NMX44 GT-H3 Structured Credit S.à r.l. GT-H3 Structured Credit S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B209010 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-22T01:57:55.957Z 2017-09-02T01:56:10.427Z ISSUED 2018-08-31T15:12:04.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209010 222100MLFBOPTZNNVI12 Barings Core Fund Berlin S.à r.l. Barings Core Fund Berlin S.a r.l. 6, rue Eugène Ruppert Luxembourg LU L-2453 6, rue Eugène Ruppert Luxembourg LU L-2453 RA888888 B202058 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-05T02:27:23.663Z 2017-09-05T01:41:35.637Z ISSUED 2018-08-23T15:22:43.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 B202058 222100XGD18VM5S53134 Fidessa Business Services S.à r.l. Fidessa Business Services S.a r.l. 51, allée Scheffer Luxembourg LU-LU LU L-2520 51, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B120405 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-01T01:37:57.787Z 2017-09-05T01:42:14.200Z ISSUED 2018-08-28T09:16:23.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120405 222100W05PZ84JI4A603 Alicanto SICAV I - Discovery Opportunities 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008879_00000005 LU 8888 OTHER ACTIVE 2017-09-05T01:42:21.797Z 2017-09-05T01:42:21.797Z ISSUED 2018-09-01T07:11:14.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008879_00000005 222100XOVFM3Z9Q5ZJ28 Barings Segregated Loans 2 S.à r.l. Barings Segregated Loans 2 S.a r.l. 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B209355 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-04T01:47:55.907Z 2017-09-05T01:43:48.160Z ISSUED 2018-09-01T14:06:34.107Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209355 2221004OCDT4YVLYZH47 OGQ-L 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B185293 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-23T02:22:05.483Z 2017-09-05T01:44:31.010Z ISSUED 2018-08-18T08:17:36.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185293 222100CJQ2DUFWVIVB92 Babson European Direct Lending 1 Babson European Direct Lending 1 S.à r.l. 14, porte de France Esch-sur-Alzette LU-ES LU L-4360 61 Aldwych London GB-ENG GB WC2B 4AE RA000432 B197425 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-06T01:45:04.720Z 2017-09-05T01:44:47.457Z ISSUED 2018-09-01T13:55:39.613Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197425 222100VPWU6KF1MOD888 Barings Global Private Loans 1 S.à r.l. Babson Global Private Loans S.à r.l. 80, route d'Esch Luxembourg LU-LU LU L-1470 61 Aldwych London GB-ENG GB WC2B 4AE RA000432 B199704 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-19T02:29:07.753Z 2017-09-05T01:45:33.637Z ISSUED 2018-09-01T13:59:47.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199704 222100R043078D2QME23 Refinancing & Investments S.A. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B4728 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-05T01:46:30.317Z 2017-09-05T01:46:30.313Z ISSUED 2018-08-24T13:38:53.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B4728 222100ITMXIBR3KGM965 Barings Global Credit Fund (LUX) SCSp, SICAV-SIF - Segregated Loan Account 1 Babson Global Credit Fund (LUX) SCSp, SICAV-SIF - Segregated Loan Account 1 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Babson Capital Management (UK) Limited 61 Aldwych London GB-ENG GB WC2B 4AE RA000433 O00008601_00000002 LU 8888 OTHER ACTIVE 2016-05-21T02:01:41.037Z 2017-09-05T01:46:36.730Z ISSUED 2018-09-01T03:58:15.500Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008601_00000002 222100B8RCUPI1MLZ855 Philae Fund - US Properties 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-08-30T01:47:40.387Z 2017-09-05T01:48:42.493Z ISSUED 2018-08-18T11:01:02.737Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100NQ0L8GMO0V5106 Barings Global Credit Fund (LUX) SCSp, SICAV-SIF - Barings Global Private Loan Fund Babson Global Credit Fund (LUX) SCSp, SICAV-SIF - Babson Global Private Loan Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Babson Capital Management (UK) Limited 61 Aldwych London GB-ENG GB WC2B 4AE RA000433 O00008601_00000001 LU 8888 OTHER ACTIVE 2015-08-19T02:17:40.250Z 2017-09-05T01:49:27.677Z ISSUED 2018-09-01T13:57:29.970Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008601_00000001 222100THRGTFH9XVBV90 CS Investment Funds 6 - Credit Suisse (Lux) China RMB Equity Fund Credit Suisse (Lux) China RMB Equity Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-03-02T20:53:43.533Z 2017-09-05T01:49:55.047Z ISSUED 2018-02-28T09:58:32.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100WHRR0JRV4INU51 Alken Fund - Continental Europe 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-09-02T01:51:47.620Z 2017-09-06T01:38:11.307Z ISSUED 2018-08-22T09:11:06.007Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100XO2GETYOXLHP89 LA LUXEMBOURGEOISE Société Anonyme d'Assurances LA LUXEMBOURGEOISE Societe Anonyme d'Assurances 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B31035 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-19T12:38:53.277Z 2017-09-06T01:38:39.690Z ISSUED 2018-09-04T07:03:53.220Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31035 222100JL8JDP3CFIYL79 S.P.F. Samfran S.A. 69, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 69, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B137996 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-25T01:53:07.087Z 2017-09-06T01:40:45.113Z ISSUED 2018-09-04T13:19:18.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137996 222100BG3NCG19F23G16 Reba Capital S.à r.l. Reba Capital GP S.à r.l. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B182312 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-06T01:40:52.487Z 2017-09-06T01:40:52.480Z ISSUED 2018-09-01T15:10:47.170Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182312 2221008CRRCFV5VEVD87 LALUX RE LALUX RE Société Anonyme de Réassurance 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B163698 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-19T12:48:31.617Z 2017-09-06T01:45:54.947Z ISSUED 2018-09-04T06:58:55.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163698 2221005JAKGVKPMP3554 Channel Finance S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B185558 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-02T01:56:55.887Z 2017-09-06T01:46:25.127Z ISSUED 2018-08-31T14:01:54.877Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185558 222100Z8FD39AH6DN038 M.I.3. S.A. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B163536 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-07T01:40:13.777Z 2017-09-07T01:40:13.773Z ISSUED 2018-09-05T09:48:54.297Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163536 222100KJO80ONXIK8X08 HLD EUROPE HLD EUROPE S.C.A. 25, rue Philippe II Luxembourg LU-LU LU L-2340 25, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B198109 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-07T01:40:29.630Z 2017-09-07T01:40:29.627Z ISSUED 2018-09-05T12:36:57.620Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198109 222100XEFT0H8E0V0V29 Overlander Equities SCS 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 RA000432 B209479 LU 8888 OTHER ACTIVE 2016-10-18T01:53:38.087Z 2017-09-07T01:40:42.473Z ISSUED 2018-08-31T13:19:22.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209479 22210064F3C3JGLVGK28 Variopartner SICAV - Essencia Puro Long Short Equity Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000018 LU 8888 OTHER ACTIVE 2016-10-25T01:50:11.943Z 2017-09-07T01:41:44.333Z ISSUED 2018-08-16T12:30:39.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000018 222100OKNBA0D0SXY185 MICALUX S.A. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B185415 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-07T01:42:10.727Z 2017-09-07T01:42:10.717Z ISSUED 2018-09-05T08:59:11.317Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185415 222100M75IL288Y1UL49 Keurig International S.à r.l. Keurig International S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B190965 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-02T01:50:00.653Z 2017-09-07T01:42:20.853Z ISSUED 2018-08-31T15:50:36.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190965 222100EWI7WEDKTH7L75 Victory Fund - Far East Opportunity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007304_00000001 LU 8888 OTHER ACTIVE 2017-09-05T01:45:14.413Z 2017-09-07T01:45:04.543Z ISSUED 2018-08-23T10:43:25.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007304_00000001 222100B7QZE7XELGBP23 Barings Global Credit Fund (LUX) SCSp, SICAV-SIF - Barings Global Private Loan Fund 2 Babson Global Credit Fund (Lux) SCSp, SICAV-SIF - Babson Global Private Loan Fund 2 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00008601_00000003 LU 8888 OTHER ACTIVE 2016-10-04T01:56:53.357Z 2017-09-07T01:45:08.020Z ISSUED 2018-09-05T02:36:27.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008601_00000003 222100DM7A6IE05TCX37 MI Care S.A. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B192717 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-07T01:45:08.637Z 2017-09-07T01:45:08.633Z ISSUED 2018-09-05T09:30:29.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192717 222100RK321OL291P927 STONEDGE S.à r.l. STONEDGE S.a r.l. 68, rue Hollerich Luxembourg LU-LU LU L-1740 68, rue Hollerich Luxembourg LU-LU LU L-1740 RA000432 B122684 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-07T01:45:18.477Z 2017-09-07T01:45:18.473Z ISSUED 2018-09-05T08:49:35.187Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122684 222100BG3VBZCZYDTR92 Purple Protected Asset - Compartment PPA-S14 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 LU 8888 OTHER ACTIVE 2015-10-03T02:09:30.033Z 2017-09-07T01:45:39.050Z ISSUED 2018-09-04T13:52:12.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 2221004CS7CG9OO50331 HARINVEST Capital S.à r.l. HARINVEST Capital S.a r.l. 4, rue Fort Wallis Luxembourg LU-LU LU L-2714 4, rue Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B182673 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-07T01:48:23.073Z 2017-09-07T01:48:23.727Z ISSUED 2018-09-05T13:50:45.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182673 222100VZT5DY2OSYV788 Black Bull Fund SLP 3A, sentier de l'Esperance Luxembourg LU-LU LU L-1474 3A, sentier de l'Esperance Luxembourg LU-LU LU L-1474 RA000432 B216898 LU 8888 OTHER ACTIVE 2017-09-07T01:48:31.147Z 2017-09-07T01:48:31.143Z ISSUED 2018-09-05T15:39:46.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216898 222100K76B2Y0CR2RL69 BEERI S.A. 11, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 11, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 RA000432 B57739 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-07T01:48:44.207Z 2017-09-07T01:48:44.200Z ISSUED 2018-08-31T10:20:55.757Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57739 22210081IZISEPEESS94 Inpeco Group S.A. Purple Heart Investment S.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B127821 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-07T01:49:05.687Z 2017-09-07T01:49:05.687Z ISSUED 2018-08-17T14:26:35.163Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127821 22210032OUS1QNYQKH95 Corporate Finance Management S.A. 51, rue Albert 1er Luxembourg LU-LU LU L-1117 51, rue Albert 1er Luxembourg LU-LU LU L-1117 RA000432 B83407 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-05T01:48:45.093Z 2017-09-07T01:49:17.063Z ISSUED 2018-08-29T16:26:28.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83407 2221007V0H1XNINH0097 Barings Global Credit Fund (LUX) SCSp, SICAV-SIF - Segregated Loan Account 2 Babson Global Credit Fund (Lux) SCSp, SICAV-SIF - Segregated Loan Account 2 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00008601_00000004 LU 8888 OTHER ACTIVE 2016-10-04T02:00:11.557Z 2017-09-07T01:49:17.477Z ISSUED 2018-09-05T02:32:13.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008601_00000004 222100VTX360I6SWUB65 AP Nordic Investment II S.à r.l. AP Nordic Investment II S.a r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 2B, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B192466 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-29T02:18:17.563Z 2017-09-07T10:13:49.980Z LAPSED 2017-09-07T07:32:38.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192466 222100B3XU4JTBK7Q017 Garrison Earlsfort I S.à r.l. Garrison Earlsfort I S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 1290 Avenue of the Americas Suite 914 New York US-NY US 10104 RA000432 B188922 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-06T02:15:06.290Z 2017-09-07T10:14:01.963Z LAPSED 2017-09-06T21:00:13.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188922 222100Q7TEP9CEF40660 KBC Select Investors - K & H Global 4 11, rue Aldringen Luxembourg LU-LU LU L-1118 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00006191_00000132 LU 8888 OTHER ACTIVE 2016-09-20T02:06:14.057Z 2017-09-07T10:14:26.597Z LAPSED 2017-09-06T13:03:53.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000132 222100KKSKUHJE6RG619 OneWealthPlace Luxembourg S.à r.l. OneWealthPlace Luxembourg S.a r.l. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B217079 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-08T02:04:59.087Z 2017-09-08T02:04:59.083Z ISSUED 2018-09-05T13:57:18.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217079 222100YMB5W5NMPC2K40 AQR Lux Funds - AQR Diversified Risk Premia Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007941_00000003 LU 8888 OTHER ACTIVE 2016-09-09T02:10:12.270Z 2017-09-08T02:07:05.283Z ISSUED 2018-09-06T12:53:01Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007941_00000003 222100T7URC2KBZL6358 ShweDagon Investissements S.A. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B111420 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:09:54.747Z 2017-09-08T02:09:54.743Z ISSUED 2018-09-06T08:45:13.210Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111420 222100507FOW95SCUV92 Purple Protected Asset - Compartment PPA-S15 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 B186106 LU 8888 OTHER ACTIVE 2015-10-03T02:05:02.173Z 2017-09-08T02:10:03.587Z ISSUED 2018-09-04T13:57:57.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 B186106 222100G36C5HIJHW7M12 Global Online Takeaway Group S.A. ECommerce Holding S.A. 5, Heienhaff Senningerberg LU-LU LU L-1736 5, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B194500 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:10:42.873Z 2017-09-08T02:10:42.087Z ISSUED 2018-09-04T09:57:00.540Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194500 222100XRU3KHNK8B0254 F.T.A. Communication Technologies S.à r.l. F.T.A. Communication Technologies S.a r.l. 18, Duchscherstrooss Wecker LU-GR LU L-6868 18, Duchscherstrooss Wecker LU-GR LU L-6868 RA000432 B71499 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-31T16:40:23.823Z 2017-09-08T02:11:55.470Z ISSUED 2018-09-06T14:32:06.297Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71499 222100N4DLP2MVH0TT97 Lombard Odier Funds - Global Convertible Bond Defensive Delta 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000275_00000141 LU 8888 OTHER ACTIVE 2014-11-11T01:48:03.787Z 2017-09-08T02:13:08.197Z ISSUED 2018-08-29T07:31:13.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000275_00000141 222100V7KLUFGIRKWB79 ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008865_00000001 LU 8888 OTHER ACTIVE 2017-09-08T02:15:58.790Z 2017-09-08T02:15:58.787Z ISSUED 2018-08-29T09:13:25.660Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008865_00000001 222100VNOODNFC2EMH65 Galapagos S.A. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B186314 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:17:35.657Z 2017-09-08T02:17:35.653Z ISSUED 2018-09-06T10:22:06.177Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186314 222100E7VD0S5GB8BI08 Bilbao (Luxembourg) S.A. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B178436 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:17:58.023Z 2017-09-08T02:17:58.227Z ISSUED 2018-09-06T10:16:15.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178436 222100QQHJGCV3BRUO24 Purple Protected Asset - Compartment PPA-S13 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 B186106 LU 8888 OTHER ACTIVE 2015-10-03T01:58:20.627Z 2017-09-08T02:18:10.677Z ISSUED 2018-09-04T13:55:48.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 B186106 2221005GLKHZPSYATW92 UBS (Lux) Equity SICAV - USA Enhanced Sustainable (USD) 33A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 33A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001956_00000081 LU 8888 OTHER ACTIVE 2016-09-01T01:49:05.383Z 2017-09-08T02:18:23.703Z ISSUED 2018-08-25T07:22:22.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001956_00000081 222100UITCZXSYW95W26 Galapagos Holding S.A. Galapagos CleanCo S.à r.l. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B186312 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:18:47.427Z 2017-09-08T02:18:47.423Z ISSUED 2018-09-06T10:03:29.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186312 22210025B4SIRS2IIL28 European Directories BondCo S.C.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B181401 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2016-10-07T02:10:40.533Z 2017-09-08T02:19:52.617Z ISSUED 2018-09-06T08:05:47.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181401 222100NH1U1TWDLXYB77 Jerboa Luxembourg S.à r.l. Jerboa Luxembourg S.a r.l. 4, rue Peternelchen Howald LU-LU LU L-2370 4, rue Peternelchen Howald LU-LU LU L-2370 RA000432 B113306 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-09T01:38:02.927Z 2017-09-09T01:38:02.927Z ISSUED 2018-09-01T09:24:28.137Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113306 222100C0OMARPJID7842 Mimosa S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 208167 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:38:07.040Z 2017-09-09T01:38:07.387Z ISSUED 2018-09-07T07:45:16.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 208167 2221006M15H2DK6SUI07 Yazou Investment S.A. 1, avenue Grand-Duc Jean Howald LU-LU LU L-1842 1, avenue Grand-Duc Jean Howald LU-LU LU L-1842 RA000432 B 148532 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:38:35.737Z 2017-09-09T01:38:35.733Z ISSUED 2018-09-04T12:01:23.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 148532 222100IA05XDS4D0OP35 DoubleLine Funds (Luxembourg) - Doubleline Short Duration Bond Fund 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000433 O00008916_00000001 LU 8888 OTHER ACTIVE 2016-09-29T01:43:36.237Z 2017-09-09T01:38:49.617Z ISSUED 2018-09-07T17:34:09.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008916_00000001 222100KRLCQ8QV2L2N17 Zephyr Finance S.A., SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 206334 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:39:11.077Z 2017-09-09T01:39:11.073Z ISSUED 2018-09-07T07:37:40.787Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 206334 2221002I0GC56OIZQV60 Financiere Vauban Luxembourg S.A. Financiere Vauban Luxembourg S.A., S.P.F. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 29574 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:39:19.643Z 2017-09-09T01:39:19.063Z ISSUED 2018-09-04T08:53:24.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 29574 222100RJKDGER753YU58 Monolithe S.A., SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 184824 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:39:22.393Z 2017-09-09T01:39:22.390Z ISSUED 2018-09-07T07:25:08.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 184824 222100NCG590F7CX4G57 KERYADO S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 130196 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:39:25.613Z 2017-09-09T01:39:25.610Z ISSUED 2018-09-04T09:43:18.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 130196 2221004HITHPOCY3FL71 Treasury Island S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 197756 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:39:27.290Z 2017-09-09T01:39:27.287Z ISSUED 2018-09-04T08:48:18.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 197756 222100U0C0A9PHJ4B528 Hasa Invest S.A., SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 175293 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:39:35.423Z 2017-09-09T01:39:35.420Z ISSUED 2018-09-01T14:03:10.423Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 175293 222100ETBZHDK1TZXC17 Simoun S.A., SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 206610 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:39:51.937Z 2017-09-09T01:39:51.933Z ISSUED 2018-09-07T07:31:18.777Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 206610 222100CFG0VVX6OBQ522 Fondation Peters 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 G227 LU 8888 OTHER ACTIVE 2017-09-09T01:39:53.510Z 2017-09-09T01:39:53.507Z ISSUED 2018-09-07T06:59:40.390Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G227 222100LKOU569OXV7C46 Subak S.A. SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 182545 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:39:56.720Z 2017-09-09T01:39:56.717Z ISSUED 2018-09-07T07:14:03.313Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 182545 2221000CH3NEF022FO70 Deesse Holding S.C.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 170446 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-09T01:40:03.763Z 2017-09-09T01:40:03.077Z ISSUED 2018-09-07T06:53:12.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 170446 222100WPNX94XYTCZQ77 Zoji La Ventures S.A., SPF Zoji La Ventures S.A. Holding 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 75517 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:40:06.960Z 2017-09-09T01:40:06.953Z ISSUED 2018-09-04T08:50:19.493Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 75517 222100DGS3YJ6WACPY89 DURANTA S.à r.l. DURANTA S.a r.l. 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 183354 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-09T01:40:34.850Z 2017-09-09T01:40:34.847Z ISSUED 2018-09-07T07:22:38.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 183354 2221003BH0VG5XOW7I84 Great Desi SCA, SPF 19, rue Aldringen Luxembourg LU-LU LU L-1118 19, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B 211796 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-09T01:40:36.377Z 2017-09-09T01:40:36.377Z ISSUED 2018-09-07T07:53:12.390Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 211796 2221004UALILV63OSZ81 Capetown Europe SCA, SPF Wyndham Investment S.A. SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 170807 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-09T01:40:45.497Z 2017-09-09T01:40:45.497Z ISSUED 2018-09-04T07:43:01.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 170807 222100BQMTPWVAHXSG25 Tucan S.A., SPF. Singaz S.A., SPF. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 206609 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:41:33.070Z 2017-09-09T01:41:33.067Z ISSUED 2018-09-07T07:33:13.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 206609 222100XVPEY9B0B5ES61 ERICA S. à r.l. ERICA S. a r.l. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 176739 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-09T01:41:51.437Z 2017-09-09T01:41:51.433Z ISSUED 2018-09-07T07:05:30.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 176739 222100MU868ZWSG3QE86 Sargas Investments S.A. 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 159759 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:41:53.083Z 2017-09-09T01:41:53.007Z ISSUED 2018-09-07T06:50:49.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 159759 222100GAMZ2V7J6VWO84 Teseo Luxembourg S.A. Massilia Holding SA 4, rue Peternelchen Howald LU-LU LU L-2370 4, rue Peternelchen Howald LU-LU LU L-2370 RA000432 B82366 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:42:06.120Z 2017-09-09T01:42:06.117Z ISSUED 2018-09-01T09:37:23.983Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82366 222100U56YD5VNZFXV62 ZIBAH S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 180435 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:42:24.087Z 2017-09-09T01:42:24.857Z ISSUED 2018-09-07T07:11:57.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 180435 222100H10PSMV7RSH742 Middle Sea Finance S.A., SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 206323 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:42:26.427Z 2017-09-09T01:42:26.427Z ISSUED 2018-09-07T07:40:25.180Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 206323 222100DCH972EQOODI78 Trilogie S.A. Trilogie S.A. Holding 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 90382 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:42:29.493Z 2017-09-09T01:42:29.487Z ISSUED 2018-09-04T08:55:31.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 90382 22210038BPIQV3MYNH63 Hunza Ventures S.A., SPF. Hunza Ventures S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 65740 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:42:40.677Z 2017-09-09T01:42:40.067Z ISSUED 2018-09-04T08:45:31.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 65740 222100SXMI682IN4G519 Arania Luxembourg S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 170806 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:43:07.733Z 2017-09-09T01:43:07.073Z ISSUED 2018-09-04T07:39:33.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 170806 222100LLQ6TU7ZRUX723 Artic Circle S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 92652 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:43:32.503Z 2017-09-09T01:43:32.500Z ISSUED 2018-09-04T09:10:23.923Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 92652 2221008C0P09QFHU0777 Finviande S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 25194 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:43:43.857Z 2017-09-09T01:43:43.850Z ISSUED 2018-09-01T14:08:14.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 25194 2221008I7YG0E8Y8KS77 Zalea S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 208816 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:44:12.627Z 2017-09-09T01:44:12.623Z ISSUED 2018-09-07T07:47:16.280Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 208816 222100W2F7Q3YERID267 Alamos S.A. 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 92650 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:44:37.123Z 2017-09-09T01:44:37.120Z ISSUED 2018-09-04T09:21:54.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 92650 222100WW2Q44G3CNK040 Valcopar S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 26325 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:44:44.317Z 2017-09-09T01:44:44.317Z ISSUED 2018-09-01T14:10:26.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 26325 222100U3CT578674T643 Naxos Capital Partners SCA 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 102788 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-09T01:45:22.447Z 2017-09-09T01:45:22.447Z ISSUED 2018-09-04T12:07:41.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 102788 222100W3KSIGFOCPUL45 Orefa S.à r.l. Orefa S.a r.l. 22, rue Louvigny Luxembourg LU-LU LU L-1946 22, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B145880 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-06T02:13:44.317Z 2017-09-09T01:45:25.723Z ISSUED 2018-08-25T09:00:57.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145880 2221006BFYRCUYCOT148 Culcita SCA, SPF Culcita S.A., SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 187046 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-09T01:45:53.810Z 2017-09-09T01:45:53.807Z ISSUED 2018-09-07T07:28:48.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 187046 2221008UCWYG5ONX6R68 Capetown S.A. 19, rue Aldringen Luxembourg LU-LU LU L-1118 19, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B 125611 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:45:55.380Z 2017-09-09T01:45:55.377Z ISSUED 2018-09-04T09:39:35.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 125611 2221007WUZC6U2ZT3J45 DoubleLine Funds (Luxembourg) - Doubleline Shiller Enhanced Cape® DoubleLine Funds (Luxembourg) - Doubleline Shiller Enhanced Cape(R) 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000433 O00008916_00000002 LU 8888 OTHER ACTIVE 2016-09-29T01:50:19.683Z 2017-09-09T01:46:13.993Z ISSUED 2018-09-07T17:45:47.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008916_00000002 22210098YKGRZF5K0I11 Frabelvian S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 157047 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:46:24.413Z 2017-09-09T01:46:24.410Z ISSUED 2018-09-04T12:19:04.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 157047 222100BOB3WUBKSE1T06 Frezia S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 208227 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:46:30.857Z 2017-09-09T01:46:30.853Z ISSUED 2018-09-07T07:50:27.137Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 208227 222100LKS6ZEXXO8ZK13 Financiere Lafayette S.C.A. 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 90887 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-09T01:46:37.917Z 2017-09-09T01:46:37.913Z ISSUED 2018-09-04T09:01:06.397Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 90887 22210071XD8TULZ36Y23 International Eurofin S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 41615 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:47:00.973Z 2017-09-09T01:47:00.970Z ISSUED 2018-09-04T07:36:08.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 41615 222100YGYJCC7PBL1X95 Aiglon S.A. SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 206601 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:47:40.757Z 2017-09-09T01:47:40.753Z ISSUED 2018-09-07T07:43:35.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 206601 22210013E4IUPB4L4P57 Naxyris S.A. Amyris S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 148513 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:47:43.967Z 2017-09-09T01:47:43.967Z ISSUED 2018-09-04T12:04:48.330Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 148513 222100830RQTFVV22S80 Reinet Investments S.C.A. Richemont S.A. 35, boulevard Prince Henri Luxembourg LU-LU LU L-1724 35, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B16576 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2016-11-17T01:56:38.287Z 2017-09-12T01:39:06.117Z ISSUED 2018-08-28T08:05:56.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16576 222100DDBJPG7GIBZG64 Ingria Holding S.A. - SPF Ingria Holding 370, route de Longwy Luxembourg LU-LU LU L-1940 370, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B19496 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:39:50.743Z 2017-09-12T01:39:50.740Z ISSUED 2018-09-04T08:05:56.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19496 2221001S0KFNSBF96F58 Brickfinance S.A. 3, boulevard de la Foire Luxembourg LU-LU LU L-1528 3, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B136953 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:40:11.587Z 2017-09-12T01:40:11.583Z ISSUED 2018-08-21T10:18:36.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136953 222100LJJE5B7HZ5DU34 SOF-10 Helium Propco Lux S.à r.l. SOF-10 Helium Propco Lux S.a.r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B210546 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-07T01:40:37.743Z 2017-09-12T01:40:21.067Z ISSUED 2018-09-05T18:14:21.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210546 222100AO43P3D3C30O59 L.V.O. Management S.à r.l. L.V.O. Management S.a r.l. 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B182373 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-06T01:40:54.550Z 2017-09-12T01:40:56.447Z ISSUED 2018-09-04T12:09:47.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182373 222100T2RYCIXBHZ5M76 Hotep - Global Flexible 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006830_00000001 LU 8888 OTHER ACTIVE 2017-09-07T01:41:06.250Z 2017-09-12T01:41:04.400Z ISSUED 2018-08-23T10:48:38.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006830_00000001 2221009HL2G8Z8L26P85 DNB Fund - Technology C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000828_00000040 LU 8888 OTHER ACTIVE 2017-09-07T01:41:57.777Z 2017-09-12T01:42:14.467Z ISSUED 2018-09-05T14:06:20.280Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000828_00000040 22210018MLEVW7CTGU78 China Everbright Bank (Europe) S.A. China Everbright S.A. 10, avenue Emile Reuter Luxembourg LU-LU LU L-2420 25 China Everbright Center 25A Taipingqiao Avenue Xicheng District Xicheng District Beijing CN-11 CN 100033 RA000432 B216934 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:43:31.813Z 2017-09-12T01:43:31.080Z ISSUED 2018-09-04T09:52:14.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216934 22210046M2PQ9F351015 Bluestone S.P.F. S.A. 10, avenue Guillaume Luxembourg LU-LU LU L-1650 10, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B145894 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-07T01:49:07.487Z 2017-09-12T01:51:45.617Z ISSUED 2018-09-05T08:44:02.757Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145894 222100B1BDP2ZTPIFO41 DH Switzerland Finance S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B197471 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-14T02:09:56.343Z 2017-09-12T10:14:09.653Z LAPSED 2017-09-12T07:43:42.150Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197471 222100CBYZY5DPB82U64 Vhano-Lux SA Vhano-Lux S.A. 76-78, Grand Rue Luxembourg LU-LU LU L-1660 76-78, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B157741 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-11T20:53:09.697Z 2017-09-13T01:39:43.837Z ISSUED 2018-09-11T08:49:31.133Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157741 222100UVNL7Y92U46R39 Danske Invest SICAV - Japan 13, rue Edward Steichen Luxembourg LU-LU LU L-2540 13, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000433 O00007089_00000043 LU 8888 OTHER ACTIVE 2017-09-13T01:40:11.360Z 2017-09-13T01:40:11.353Z ISSUED 2018-09-11T09:48:39.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007089_00000043 2221001M75L4SO9QJ626 AnaCap Financial Europe S.A. SICAV-RAIF 6, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 6, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000432 B216080 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-13T01:40:16.117Z 2017-09-13T01:40:16.010Z ISSUED 2018-09-07T15:28:44.557Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216080 222100I6MIPDJZ35C036 Telco Holdings S.à r.l. NTP Ltd 16, avenue de la Gare Luxembourg LU-LU LU L-1610 16, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B191962 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-13T01:40:59.377Z 2017-09-13T01:40:59.370Z ISSUED 2018-09-11T14:49:00.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191962 222100G0HDHGQDXXN404 Oreima III 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B214136 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-13T01:41:02.807Z 2017-09-13T01:41:02.007Z ISSUED 2018-09-11T16:03:06.020Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214136 2221000NNGIW747XDY60 Swiss Life Funds (LUX) - Multi Asset Risk Premia 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00002481_00000043 LU 8888 OTHER ACTIVE 2017-09-13T01:41:38.207Z 2017-09-13T01:41:38.200Z ISSUED 2018-09-11T05:22:28.060Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002481_00000043 2221006SOLY3BKVT7X76 Swiss Life Funds (LUX) - Bond Emerging Markets Corporates Short Term 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00002481_00000042 LU 8888 OTHER ACTIVE 2017-09-13T01:42:41.517Z 2017-09-13T01:42:41.050Z ISSUED 2018-09-11T05:17:47.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002481_00000042 222100KTUDH2622S8D62 Vireos Investment Fund S.A., SICAV-SIF - Strategy 3 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA888888 LU 8888 OTHER ACTIVE 2017-09-13T01:43:09.097Z 2017-09-13T01:43:09.083Z ISSUED 2018-08-31T13:34:51.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 2221001RJTNPERVPQ630 BI-Invest Compartment S.à r.l. BI-Invest Compartment S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B144120 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-09T02:04:56.007Z 2017-09-13T01:43:19.750Z ISSUED 2018-09-11T07:30:18.173Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144120 222100BEWSJPE03B2H16 WME Ventures S.à r.l. WME Ventures S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B193798 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-13T01:43:21.690Z 2017-09-13T01:43:21.683Z ISSUED 2018-09-01T12:48:48.130Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193798 222100XPI2X2JZK1TH50 TowerBrook Investors IV (Luxembourg) AIV SCS Taman Lux SCS 1 1A, rue Thomas Edison Strassen LU-LU LU L-1445 C/O TowerBrook Capital Partners L.P. 27th Floor 65 East 55th Street 65 East 55th Street New York US-NY US 10022 RA000432 B205012 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2016-11-11T02:05:55.173Z 2017-09-13T01:43:56.303Z ISSUED 2018-09-11T14:05:20.163Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205012 222100HQ2Y76JN6GB081 SU Turkish Private Equity Opportunities I, S.C.A., SICAR DU Turkish Private Equity Opportunities I, S.C.A., SICAR 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA888888 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-13T01:44:09.850Z 2017-09-13T01:44:09.843Z ISSUED 2018-08-31T14:48:05.397Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 222100BSOF75GH74G682 Joao S.A. Joao SPF S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B170121 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-13T01:44:11.520Z 2017-09-13T01:44:11.513Z ISSUED 2018-09-11T09:07:25.597Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170121 222100XLJA316BI3NG31 Gartok 31-33, Grand-Rue Luxembourg LU-LU LU L-1661 31-33, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B129813 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-01T01:41:12.257Z 2017-09-13T01:44:33.633Z ISSUED 2018-09-06T08:13:38.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129813 222100B0RMCTGPJHRO85 DRC European Real Estate Debt III S.à r.l. DRC European Real Estate Debt III S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B202115 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-16T01:56:55.460Z 2017-09-13T01:44:38.653Z ISSUED 2018-09-11T08:01:17.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202115 2221000LO29YVTLHHW90 Autonomy S.à r.l Autonomy S.a r.l 62, avenue Victor Hugo Luxembourg LU-LU LU L-1750 62, avenue Victor Hugo Luxembourg LU-LU LU L-1750 RA000432 Luxembourg B 116 038 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-13T01:44:42.590Z 2017-09-13T01:44:42.057Z ISSUED 2018-09-11T15:37:50.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 Luxembourg B 116 038 222100HUU7I5XK320W83 European Real Estate Senior Debt 3 S.à r.l. European Real Estate Senior Debt 3 S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197338 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-16T01:57:20.573Z 2017-09-13T01:44:45.033Z ISSUED 2018-09-11T08:53:39.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197338 222100254ARCDSYXHI61 Hottinguer Fund - Hottinguer - Hadeleo 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008555_00000002 LU 8888 OTHER ACTIVE 2015-11-03T02:10:32.733Z 2017-09-13T01:45:04.740Z ISSUED 2018-09-07T14:13:30.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008555_00000002 22210066CAQ4MUB7RG61 Stellex Capital Holdings Luxembourg S.à r.l. Stellex Capital Holdings Luxembourg S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 14th Floor 900 3rd Avenue New York US-NY US 10022 RA000432 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-13T01:45:05.407Z 2017-09-13T01:45:05.003Z ISSUED 2018-09-11T14:30:38.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 222100CSWZ4ZJBLJLM50 Jefferies LoanCore (Luxembourg) S.à r.l. Jefferies LoanCore (Luxembourg) S.a r.l. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 55 Railroad Avenue Suite 100 Greenwich US-CT US 06830 RA000432 B190106 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-13T02:00:17.663Z 2017-09-13T01:45:31.037Z ISSUED 2018-09-11T18:14:49.287Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190106 222100Q42M4TSOKT2715 Jasperus 31-33, Grand-Rue Luxembourg LU-LU LU L-1661 31-33, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B129814 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-13T01:46:48.613Z 2017-09-13T01:46:48.603Z ISSUED 2018-09-01T11:11:38.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129814 222100P23XCA4TSXIO41 Hottinguer Fund - Hottinguer - Cholet Dupont Progressif 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008555_00000001 LU 8888 OTHER ACTIVE 2015-11-03T02:14:54.237Z 2017-09-13T01:46:51.483Z ISSUED 2018-09-07T13:36:35.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008555_00000001 222100LCHYPRDIYAM074 GMF Investment Fund SICAF - SIF- Sub-Fund 1 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA888888 LU 8888 OTHER ACTIVE 2017-09-13T01:46:57.553Z 2017-09-13T01:46:57.547Z ISSUED 2018-08-30T13:19:29.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 222100NH67SC8FL1IV48 Cadmos - Swiss Engagement Fund Cadmos Fund Management - Swiss Engagement Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA888888 LU 8888 OTHER ACTIVE 2017-09-13T01:47:43.657Z 2017-09-13T01:47:43.647Z ISSUED 2018-08-30T12:55:10.910Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 222100EMTTPCF62SZ890 Titan Luxembourg S.à r.l. Titan Luxembourg S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-1470 2701 Spruce Street Quincy US-IL US 62301 RA000432 B65633 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-05T02:57:59.117Z 2017-09-13T01:53:20.323Z ISSUED 2018-09-11T19:32:15.513Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65633 222100LYTOTHCEU9P433 Garrison Earlsfort II S.à r.l. Garrison Earlsfort II S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 1290 Avenue of the Americas Suite 914 New York US-NY US 10104 RA000432 B209100 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-16T01:51:22.770Z 2017-09-13T10:16:46.527Z LAPSED 2017-09-12T21:14:32.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209100 222100B66XGFYIRWGS56 Cypanga SICAV SIF - Patrimoine Portfolio Cypanga SICAV-SIF - Patrimoine Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007242_00000002 LU 8888 OTHER ACTIVE 2017-09-12T01:39:26.680Z 2017-09-14T01:52:39.293Z ISSUED 2018-08-31T15:17:15.973Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007242_00000002 222100EHZ7IKA520X504 BG SICAV - Goldman Sachs Big Data Trend 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-09-12T01:40:08.183Z 2017-09-14T01:52:55.603Z ISSUED 2018-09-08T15:43:12.217Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100PHKJ3ASXV0LA95 Merlaux S.A. 9B, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9B, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-14T01:54:04.257Z 2017-09-14T01:54:04.027Z ISSUED 2018-09-11T11:30:28.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 222100ZH7SYFBL0Z2M86 ING Private Investment SICAV-SIF - Lakshmi 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008690_00000004 LU 8888 OTHER ACTIVE 2017-09-08T02:03:11.307Z 2017-09-14T01:54:22.987Z ISSUED 2018-08-21T10:36:33.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008690_00000004 222100LO3RSU5EWYPE40 DNB Fund - Health Care 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 LU 8888 OTHER ACTIVE 2017-09-14T01:54:37.657Z 2017-09-14T01:54:37.650Z ISSUED 2018-09-12T12:00:09.017Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000433 222100V1FLPFY01QOX20 NN (L) - US High Yield 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000433 LU 8888 OTHER ACTIVE 2017-09-14T01:55:26.353Z 2017-09-14T01:55:26.347Z ISSUED 2018-09-05T14:33:50.200Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 222100DFM0HCVZMBQQ96 Kinstellar Business Services S.à r.l. Kinstellar Business Services S.a r.l. 121, avenue de la Faiencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faiencerie Luxembourg LU-LU LU L-1511 RA000432 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-14T01:55:41.207Z 2017-09-14T01:55:41.197Z ISSUED 2018-09-05T14:21:29.277Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 222100L6T7I35TUOMO98 ING Fund - ING Private Banking Optimal Selection Balanced 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008382_00000004 LU 8888 OTHER ACTIVE 2017-09-08T02:03:52.797Z 2017-09-14T01:55:53.617Z ISSUED 2018-08-21T10:23:37.273Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008382_00000004 222100TBR6OXWFKFX232 Compagnie Industrielle et Financière des Produits Amylacés SICAF/SIF C.I.P., Compagnie Industrielle et Financière des Produits Amylacés 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B4367 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:43:24.647Z 2017-09-14T01:58:49.050Z ISSUED 2018-09-04T08:20:16.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B4367 2221007UN2EZEJ57HE98 ASO Lux 2 S.à r.l. ASO Lux 2 S.a r.l. 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B154631 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-14T01:59:02.903Z 2017-09-14T01:59:02.897Z ISSUED 2018-09-06T08:01:13.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154631 222100CU66VFD26YCQ65 ING Fund - ING Private Banking Optimal Selection Pure Bonds 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008382_00000001 LU 8888 OTHER ACTIVE 2017-09-08T02:14:54.107Z 2017-09-14T01:59:28.007Z ISSUED 2018-08-21T10:19:49.173Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008382_00000001 222100JY13F8NROIST89 Magallanes Value Investors UCITS - Iberian Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008694_00000002 LU 8888 OTHER ACTIVE 2017-09-12T01:48:15.277Z 2017-09-14T01:59:30.797Z ISSUED 2018-08-30T13:09:21.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008694_00000002 2221002BRA7L97YHIO35 Seeblick S.A. 9B, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9B, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-14T01:59:36.083Z 2017-09-14T01:59:36.833Z ISSUED 2018-09-11T11:56:34.060Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 22210015RDL52XHBZP14 Lux Nordic Wealth Management S.A. 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B133652 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:48:23.053Z 2017-09-14T01:59:46.833Z ISSUED 2018-09-08T08:04:45.820Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133652 222100Z0VBNN3MAC6G14 Magallanes Value Investors UCITS - European Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008694_00000001 LU 8888 OTHER ACTIVE 2017-09-12T01:49:14.717Z 2017-09-14T02:00:44.917Z ISSUED 2018-08-30T13:05:09.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008694_00000001 222100OMC7TD2BX7LF93 T.R.E.D., Trans Real Estate Development S.A. Trans Real Estate Development S.à r.l. 39, rue des Etats-Unis Luxembourg LU-LU LU L-1477 39, rue des Etats-Unis Luxembourg LU-LU LU L-1477 RA000432 B178790 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:05:04.763Z 2017-09-14T02:00:58.183Z ISSUED 2018-09-06T12:54:00.590Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178790 222100QRL4OEEW73HJ52 Cypanga SICAV SIF - Diversified Portfolio Cypanga SICAV-SIF - Diversified Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007242_00000001 LU 8888 OTHER ACTIVE 2017-09-12T01:51:31.790Z 2017-09-14T02:02:30.173Z ISSUED 2018-08-31T15:15:21.887Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007242_00000001 222100HJI0EG54HTO140 KBC Life Invest Platform C/O KBC Asset Management S.A 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00008788 LU 8888 OTHER ACTIVE 2017-09-12T01:51:38.810Z 2017-09-14T02:02:33.277Z ISSUED 2018-08-30T08:15:15.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008788 222100FZAB80Y1Q20D71 Philae Fund - Spanish Phoenix II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA888888 LU 8888 OTHER ACTIVE 2017-09-14T02:02:34.120Z 2017-09-14T02:02:34.117Z ISSUED 2018-09-06T11:50:37.017Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA888888 2221002BYJ9PZX0ME761 Philae Fund - Iberia Income Opportunity 15, avenue JF Kennedy Luxembourg LU-LU LU L-1855 15, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA888888 LU 8888 OTHER ACTIVE 2017-09-14T02:03:53.673Z 2017-09-14T02:03:53.637Z ISSUED 2018-09-06T11:47:52.453Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA888888 22210074RXPM3EJ3NE81 Manavest - US Blended Research Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 LU 8888 OTHER ACTIVE 2017-09-12T01:38:53.010Z 2017-09-14T02:05:14.370Z ISSUED 2018-08-31T13:50:02.837Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000433 222100UUOGPBHX30H207 AltoCumulus Mercator Invest S.A. 5, rue des Capucins Luxembourg LU-LU LU L-1313 5, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B35915 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:39:13.373Z 2017-09-14T02:06:08.430Z ISSUED 2018-09-08T13:34:51.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35915 222100S7DCXUQJZDR829 Movestic Fund Management S.A. 12, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 12, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000432 B213292 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:07:55.517Z 2017-09-14T02:08:43.093Z ISSUED 2018-09-06T13:42:19.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213292 222100KHKQIQ6BPVPY87 ING Fund - ING Private Banking Optimal Selection Moderate 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008382_00000006 LU 8888 OTHER ACTIVE 2017-09-08T02:08:01.130Z 2017-09-14T02:08:51.293Z ISSUED 2018-08-21T10:25:47.163Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008382_00000006 222100DQRK57WYVKSL21 Manavest - US Flexible Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 LU 8888 OTHER ACTIVE 2017-09-12T01:41:39.007Z 2017-09-14T02:09:06.007Z ISSUED 2018-08-31T13:48:56.797Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000433 222100BSON4Y6IS2BE28 ING Fund - ING Private Banking Optimal Selection Pure Equity 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008382_00000002 LU 8888 OTHER ACTIVE 2017-09-08T02:08:15.007Z 2017-09-14T02:09:17.463Z ISSUED 2018-08-21T10:21:18.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008382_00000002 2221006M8V0ODR7P0451 NN (L) - European Participation Equity 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000433 LU 8888 OTHER ACTIVE 2017-09-14T02:10:43.033Z 2017-09-14T02:10:43.027Z ISSUED 2018-09-05T14:22:09.653Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 2221006H452IV8BA9T52 Mariva S.A.-SPF Mariva Holding 9B, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9B, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-14T02:11:17.580Z 2017-09-14T02:11:17.577Z ISSUED 2018-09-11T11:46:00.967Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 222100II88TRPEIS3L39 FSY Finance 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B185868 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-14T02:12:08.197Z 2017-09-14T02:12:08.190Z ISSUED 2018-09-12T12:17:13.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185868 222100UYV4WJENYQKN78 Borletti & Partners S.A. 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B181457 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:44:33.897Z 2017-09-14T02:13:15.917Z ISSUED 2018-09-07T10:15:12.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181457 222100JS7NK23L8CV969 NN (L) - Global Convertible Bond 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000433 LU 8888 OTHER ACTIVE 2017-09-14T02:13:26.630Z 2017-09-14T02:13:26.623Z ISSUED 2018-09-05T14:39:09.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 222100NT4IR0OP211064 CARTHAGE and Co S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B214887 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-06T01:40:13.400Z 2017-09-14T02:13:38.510Z ISSUED 2018-09-04T13:39:43.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214887 222100UUQETTQFKFHO68 I.T.I. S.A. I.T.I. S.A. SPF 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B27211 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:19:34.680Z 2017-09-14T02:14:04.197Z ISSUED 2018-09-06T08:07:23.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27211 222100OMP534BFSTNY39 Cypanga SICAV SIF - Opportunities Portfolio Cypanga SICAV-SIF - Opportunities Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007242_00000003 LU 8888 OTHER ACTIVE 2017-09-12T01:49:47.740Z 2017-09-14T02:14:17.320Z ISSUED 2018-08-31T15:16:23.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007242_00000003 222100BAM94QLR57DV27 Leo Portfolios SIF - Sustainable Finance Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000013 LU 8888 OTHER ACTIVE 2017-09-08T02:19:59.683Z 2017-09-14T02:15:02.943Z ISSUED 2018-08-24T13:17:33.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000013 222100F8KPS8C8XFMK49 ING Private Investment SICAV-SIF - Global 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008690_00000003 LU 8888 OTHER ACTIVE 2017-09-08T02:20:27.407Z 2017-09-14T02:15:51.173Z ISSUED 2018-08-21T10:34:13.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008690_00000003 2221001S5CLAD46H2G97 Eurofund - Pragma Global Pareturn - Pragma Global 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 LU 8888 OTHER ACTIVE 2017-09-09T01:47:32.510Z 2017-09-14T02:16:02.377Z ISSUED 2018-09-06T13:02:40.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 222100VT5BZE9RU7B608 Lemanik SICAV 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000432 B44893 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-15T01:40:52.007Z 2017-09-15T01:40:52.063Z ISSUED 2018-09-13T14:36:36.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44893 222100PTPOSTTLUIEJ69 Arcipelagos SICAV 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000432 B98520 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-15T01:41:53.047Z 2017-09-15T01:41:53.470Z ISSUED 2018-09-13T14:45:06.617Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98520 222100TLN3YKYRF5D294 Mak Investissements 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B206682 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-15T01:43:56.543Z 2017-09-15T01:43:56.537Z ISSUED 2018-09-07T08:11:05.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206682 222100FDYXOYX0VQHI23 Independance et Expansion SICAV - Small Cap 5, allée Scheffer Luxembourg LU-LU LU L-2550 5, allée Scheffer Luxembourg LU-LU LU L-2550 RA000432 LU 8888 OTHER ACTIVE 2017-09-15T01:45:38.187Z 2017-09-15T01:45:38.180Z ISSUED 2018-09-11T06:41:09.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 222100ZHTJQPI6IDEK82 Azala S.à.r.l. Azala S.a.r.l. 4A, Op der Haart Wemperhardt LU L-9999 4A, Op der Haart Wemperhardt LU L-9999 RA000432 B176058 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-15T01:46:04.423Z 2017-09-15T01:46:04.417Z ISSUED 2018-09-13T16:04:23.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176058 222100MPCJ0LT63URW91 Silver Point Luxembourg Platform S.à r.l. Silver Point Luxembourg Platform S.a r.l. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 1st Floor 2 Greenwich Plaza Greenwich US-CT US 06830 RA000432 B 114380 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-15T01:46:33.910Z 2017-09-15T01:46:33.903Z ISSUED 2018-09-13T14:32:15.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 114380 2221000ZSVHI23PDAA55 Luxlife 5, z.a.i. Bourmicht Bertrange LU-LU LU L-8070 5, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B41013 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-10T03:33:50.470Z 2017-09-15T01:48:38.043Z ISSUED 2018-09-11T05:15:24.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41013 22210001GG06Y76VVU52 CS Investment Funds 6 - Credit Suisse (Lux) China RMB Balanced Fund CS Investment Funds 6 - Credit Suisse (Lux) RMB Balanced Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-09-02T01:54:21.380Z 2017-09-15T01:50:03.073Z ISSUED 2018-08-29T08:49:30.420Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100GYAM8FCG77WC52 Birdee 59, boulevard Royal Luxembourg LU-LU LU L-2449 59, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B213539 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-15T01:51:39.040Z 2017-09-15T01:51:39.033Z ISSUED 2018-09-08T14:39:37.463Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213539 222100J3CWR4KI5CU453 Eutag S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B 19.350 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-15T01:52:21.043Z 2017-09-15T01:52:21.037Z ISSUED 2018-09-13T09:15:31.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 19.350 222100590PZVW6FA2J28 Carmignac Gestion Luxembourg SA 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B67549 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-15T01:53:06.363Z 2017-09-15T01:53:06.357Z ISSUED 2018-09-13T14:02:25.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67549 22210096Z8ESCF82BH09 PT Hannover Industrial S.à r.l. PT Hannover Industrial S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B199606 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-16T01:54:50.467Z 2017-09-15T10:16:00.857Z LAPSED 2017-09-14T16:24:15.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199606 2221005D30OPEMRK7M59 OMICRON 2 S.à r.l.-SPF OMICRON 2 S.a r.l.-SPF 203, route d'Esch Luxembourg LU-LU LU L-1471 203, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B 197.397 LU 8888 OTHER ACTIVE 2017-09-16T01:36:41.847Z 2017-09-16T01:36:41.837Z ISSUED 2018-09-14T10:06:18.173Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 197.397 222100SROVDPQTLZKT42 Kredietrust Luxembourg S.A. 11, rue Aldringen Luxembourg LU-LU LU L-2960 11, rue Aldringen Luxembourg LU-LU LU L-2960 RA000432 B65896 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-16T01:36:45.617Z 2017-09-16T01:36:45.610Z ISSUED 2018-09-12T12:18:03.730Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65896 222100QOQMD3EWBIJO40 BCGSS 2 S.à r.l. BCGSS 2 S.a r.l. 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B191986 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-06T01:48:53.887Z 2017-09-16T01:38:34.177Z ISSUED 2018-09-14T19:06:20.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191986 22210007YGW0FFQ6VW61 Sus Bee Finance S.A. - Compartment MF One 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 C/O Intertrust (Luxembourg) S.à r.l. 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2014-12-15T10:30:16.273Z 2017-09-16T01:39:21.507Z ISSUED 2018-09-14T08:16:06.420Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 2221009ULHVTKJ37UR51 An der Bakes Z.I. Rothoicht Mensdorf LU-GR LU L-6933 Z.I. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000038 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T08:24:45.020Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000038 222100GQ2PR2S5RMX154 Bellavista Feeder Fund, SICAV SIF - Bellavista BCP VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000036 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T09:29:16.300Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000036 22210018IBVAA9PEYI90 Bellavista Feeder Fund, SICAV SIF - Bellavista Blackstone Real Estate Partners Europe V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000049 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T09:37:25.557Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000049 222100ZVTXDK4EIOTN08 Bellavista Feeder Fund, SICAV SIF - Bellavista EQT VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000039 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T09:50:37.367Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000039 222100GZ406KHTGHNN97 Privilege Cardiff Holdings S.à r.l. Privilege Cardiff Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B209286 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-29T01:50:36.867Z 2017-09-21T10:16:55.490Z LAPSED 2017-09-21T06:45:24.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209286 222100DNKR2MIT1GBE75 Bellavista Feeder Fund, SICAV SIF - Bellavista IVP XV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000037 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T10:29:24.940Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000037 222100UA9F6IWISLWL38 Bellavista Feeder Fund, SICAV SIF - Bellavista Permira VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000057 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T10:36:34.517Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000057 222100LQNAVZYCP1GZ04 Bellavista Feeder Fund, SICAV-SIF - Bellavista AEA Investors 2003 (Secondary) 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000004 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T10:45:43.390Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000004 222100DQ6QVOX7IWEF02 Bellavista Feeder Fund, SICAV-SIF - Bellavista American Securities Partners VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000008 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T12:33:37.843Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000008 222100BL7K37DEHF1J93 Bellavista Feeder Fund, SICAV-SIF - Bellavista Blackstone Capital Partners VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000001 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T12:47:59.457Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000001 222100UT6HZQVMNUF570 Bellavista Feeder Fund, SICAV-SIF - Bellavista EQT VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000007 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T13:01:24.587Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000007 222100GRH72AL78I6L47 Bellavista Feeder Fund, SICAV-SIF - Bellavista IVP XIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000002 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T14:17:01.227Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000002 222100KYGI53JIUIOL48 Bellavista Feeder Fund, SICAV-SIF - Bellavista AEA Investors V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000012 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T14:26:12.247Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000012 222100DR5XBPY1HFAZ12 Plantations des terres rouges S.A. 43, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 43, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B71965 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-21T00:00:00Z 2017-09-21T14:33:44.010Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71965 222100SSYTLOPX7JWG83 Nord-Sumatra Investissements S.A. 43, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 43, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B174055 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-21T00:00:00Z 2017-09-21T14:33:44.010Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174055 22210084GO1S6NH28Z90 Financière du Champ de Mars S.A. Financiere du Champ de Mars S.A. 43, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 43, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B182663 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-21T00:00:00Z 2017-09-21T14:33:44.010Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182663 222100TZQCULDW6PA521 S.F.A. S.A. 43, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 43, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B64029 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-21T00:00:00Z 2017-09-21T14:33:44.010Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64029 222100ACUJK71KGEUZ17 Bellavista Feeder Fund, SICAV-SIF - Bellavista ASP VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000034 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T14:34:23.460Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000034 2221002OAD9U8ANBTP53 AVL Investments S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B190122 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-20T00:00:00Z 2017-09-21T14:35:48.193Z ISSUED 2018-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190122 222100KMHD1I5GWTDN94 VKH Investments S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B217600 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-20T00:00:00Z 2017-09-21T14:36:43.140Z ISSUED 2018-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217600 2221009JOAOBIQWKJG55 Bellavista Feeder Fund, SICAV-SIF - Bellavista BC European Capital IX 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000003 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T14:44:29.997Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000003 22210092C6YQ3Y4T4581 Bellavista Feeder Fund, SICAV-SIF - Bellavista BCEF IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000029 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T14:52:23.897Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000029 222100LCAXISGVGLM355 Bellavista Feeder Fund, SICAV-SIF - Bellavista Carlyle VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000016 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T14:57:54.400Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000016 2221006KY4B75U6Q4980 Netbay S.à r.l. Netbay S.a r.l. 44, route d'Esch Luxembourg LU-LU LU L-1470 44, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B77105 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-21T00:00:00Z 2017-09-21T16:21:17.570Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77105 2221003NA7CB1RUZCS13 Bellavista Feeder Fund, SICAV-SIF - Bellavista CD&R IX 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000020 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T16:31:53.080Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000020 222100UJ9FUDXOLMKH65 Bellavista Feeder Fund, SICAV-SIF - Bellavista CEP IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000019 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T17:00:31.630Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000019 222100EY5KPM8SCZ4Z08 Bellavista Feeder Fund, SICAV-SIF - Bellavista CI Capital Investors II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000006 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T17:05:50.100Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000006 222100N3WXCQGZEPSY44 Bellavista Feeder Fund, SICAV-SIF - Bellavista CSC III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000019 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T17:10:44.923Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000019 222100KUQ1AWX9UQ5Q05 Bellavista Feeder Fund, SICAV-SIF - Bellavista END 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000032 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T17:30:50.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000032 2221007K3H5BWD751F42 Bellavista Feeder Fund, SICAV-SIF - Bellavista Fund VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000023 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T17:36:08.380Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000023 2221006S4FWXDN4LT152 Bellavista Feeder Fund, SICAV-SIF - Bellavista HCF V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000011 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000011 222100MMOUPEMRBD7W06 Bellavista Feeder Fund, SICAV-SIF - Bellavista IK VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000013 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000013 222100ZZ1UOBV7HBI166 Bellavista Feeder Fund, SICAV-SIF - Bellavista IVP XIV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000014 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000014 2221002D9UJA9J3MIZ91 Bellavista Feeder Fund, SICAV-SIF - Bellavista JFL Equity Investors III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000005 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000005 222100EWNRZZUS752412 Bellavista Feeder Fund, SICAV-SIF - Bellavista Neo Capital Private Equity Fund I 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000009 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000009 222100O9AAPS2LAB9H40 Bellavista Feeder Fund, SICAV-SIF - Bellavista Neo II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000021 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000021 222100FYU5CABLY3AI26 Bellavista Feeder Fund, SICAV-SIF - Bellavista OERF IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000024 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000024 2221002SMJ7TZ88XKB03 Bellavista Feeder Fund, SICAV-SIF - Bellavista OT European Principal Fund III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000010 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000010 222100D4NMU67EFV2528 Bellavista Feeder Fund, SICAV-SIF - Bellavista P5 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000027 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000027 2221004S69MVLF7UK421 Bellavista Feeder Fund, SICAV-SIF - Bellavista PAC V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000031 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000031 222100NK3A1IQ164C540 Bellavista Feeder Fund, SICAV-SIF - Bellavista PECP III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000022 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000022 222100VA46TDRPYV3V97 Bellavista Feeder Fund, SICAV-SIF - Bellavista RE IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000025 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000025 22210097427HGCLK2Y57 Bellavista Feeder Fund, SICAV-SIF - Bellavista Realty VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000028 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000028 222100A86MEG3RL1AW08 Bellavista Feeder Fund, SICAV-SIF - Bellavista RF III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000026 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000026 222100XXZ4K9KI6KZV47 Bellavista Feeder Fund, SICAV-SIF - Bellavista RS Global Energy and Power Fund V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000017 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000017 222100NM3UO4C92BZ866 Bellavista Feeder Fund, SICAV-SIF - Bellavista TB IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000018 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000018 222100RSFCL9VRZQT417 Bellavista Feeder Fund, SICAV-SIF - Bellavista Tech III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000030 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000030 222100B53PCTW87IUZ64 Bellavista Feeder Fund, SICAV-SIF - Bellavista HCF VIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000044 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000044 2221002LGT4D6KEZ2209 Bellavista Feeder Fund, SICAV-SIF - BREP VIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000035 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000035 222100NRTMHX7V1DWG82 Bellavista Feeder Fund, SICAV-SIF - Latour Capital II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000045 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000045 222100V9SR9WTPUZUL93 Bellavista Feeder Fund, SICAV-SIF - RSGEPF VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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MOL Group Finance SA 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B170861 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-21T02:13:36.713Z 2017-09-22T20:11:13.187Z ISSUED 2018-09-18T08:29:29.333Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B170861 222100DOK14G149FXJ57 Arcipelagos SICAV - Queluz LatAm Bonds Fund 106, route d'Arlon Mamer LU 8210 106, route d'Arlon Mamer LU 8210 RA000432 B98520 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-22T20:11:15.573Z 2017-09-22T20:11:15.567Z ISSUED 2018-09-15T12:40:54.620Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B98520 222100HKM07HIQ77H235 NB US Private Debt SCSp c/o Intertrust 6 rue Eugene Ruppert Luxembourg LU-LU LU 2453 1290 Avenue of the Americas New York US-NY US 10104 RA888888 LU 8888 OTHER ACTIVE 2017-09-22T20:11:17.380Z 2017-09-22T20:11:17.377Z ISSUED 2018-09-21T17:51:55.097Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA888888 222100QFT8MNCA5QJ713 Belgrave American Selection Holding SA SICAV FIAR 20, Rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B214484 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-09-22T20:11:35.307Z 2017-09-22T20:11:35.303Z ISSUED 2018-09-18T11:20:50.517Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B214484 222100IA115UTSI98Y22 Sauchie Propco S.à r.l. Sauchie Propco S.a r.l. 63, rue de Rollingergrund Luxembourg LU-LU LU L-2440 9 West 57th Street Suite 4200 New York US-NY US 10019 RA000432 B194834 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-02-24T01:59:33.383Z 2017-09-22T20:11:44.193Z ISSUED 2018-09-18T12:46:02.627Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B194834 2221000BW8QQDQ9O7E85 Alpha Patrimoine SA 13, rue des sources Heisdorf LU-LU LU 7334 75, Parc d'activités Capellen LU-CA LU 8308 RA000432 B163804 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:12:30.477Z 2017-09-22T20:12:30.427Z ISSUED 2018-09-14T12:24:16.317Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B163804 222100VKI7BCSCMB1S87 Faymonville Distribution AG 8, Duarrefstrooss Weiswampach LU-CL LU L-9990 8, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B94717 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-01T01:38:31.947Z 2017-09-22T20:12:35.967Z ISSUED 2018-09-15T12:43:46.517Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B94717 2221002O0YDP6K0GRT57 Flexam Tangible Asset Income Fund SCA SICAV - RAIF 5 50 L LU-LU LU 2134 50 L LU-LU LU 2134 RA000432 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-22T20:12:47.883Z 2017-09-22T20:12:47.877Z ISSUED 2018-09-14T14:01:09.513Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 222100QIUUQIPLNUZU07 NN (L) International - ING Conservator 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000433 O00001515_00000047 LU 8888 OTHER ACTIVE 2016-10-18T01:54:43.047Z 2017-09-22T20:13:08.537Z ISSUED 2018-09-08T13:07:02.297Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000433 O00001515_00000047 2221002KNU6VWF9V0T58 Income Opportunities (Luxembourg) SA 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B198395 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:13:17.483Z 2017-09-22T20:13:17.480Z ISSUED 2018-09-12T07:24:51.193Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B198395 222100MWPAP4KI5O8493 Weser Funding S.A. 6D, route de Trèves Senningerberg LU L-2633 6D, route de Trèves Senningerberg LU L-2633 RA000432 B210388 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:13:24.987Z 2017-09-22T20:13:24.983Z ISSUED 2018-09-15T09:05:45.057Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B210388 222100UR23DH5WBHJ493 Finastra Europe S.A. Misys Europe 287-289, route d’Arlon Luxembourg LU-LU LU L-1150 287-289, route d’Arlon Luxembourg LU-LU LU L-1150 RA000432 B55354 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-27T01:48:41.193Z 2017-09-22T20:13:27.400Z ISSUED 2018-05-23T10:51:37.033Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B55354 2221007VT9DT0LEP0W92 Inadin sarl 15 Rue JP Sauvage Luxembourg LU-LU LU 2514 15 Rue JP Sauvage Luxembourg LU-LU LU 2514 RA000432 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T20:13:33.053Z 2017-09-22T20:13:33.050Z ISSUED 2018-09-19T10:45:46.403Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 222100GM8BSY5UNPIK37 Flexam Tangible Asset Income Fund SCA SICAV - RAIF 2 50, rue Charles Martel Luxembourg LU-LU LU 2134 50, rue Charles Martel Luxembourg LU-LU LU 2134 RA000432 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-22T20:14:06.857Z 2017-09-22T20:14:06.080Z ISSUED 2018-09-14T13:55:29.273Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 222100KA3EU02NQYU276 SGBT NF5 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 NOT AVAILABLE LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:14:12.733Z 2017-09-22T20:14:12.727Z ISSUED 2018-09-04T14:45:16.937Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100AY2FE1HH9N7E33 Contribute Partners - CSOB Sampioni sportu 4 Rue d'Esch 80 Luxembourg LU-LU LU L-1470 Rue du Fort Wallis 4 Luxembourg LU-LU LU L-2714 RA000433 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-22T20:14:27.053Z 2017-09-22T20:14:27.047Z ISSUED 2018-09-14T13:13:19.993Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000433 222100GH7XKDGO3GLZ60 NN (L) International - ING Moderat 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000433 O00001515_00000048 LU 8888 OTHER ACTIVE 2016-10-18T01:57:18.583Z 2017-09-22T20:14:30.083Z ISSUED 2018-09-08T12:53:51.050Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000433 O00001515_00000048 222100CS81RV5WWW2I52 Colonnade Global 2017-1 SARL 6, Rue Eugène Ruppert Luxembourg LU-LU LU 2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU 2453 RA000432 B211163 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T20:14:37.497Z 2017-09-22T20:14:37.493Z ISSUED 2018-09-13T14:17:45.747Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B211163 222100OQMOFIERLLW429 SGBT NF8 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 NOT AVAILABLE LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:14:52.507Z 2017-09-22T20:14:52.007Z ISSUED 2018-09-04T15:04:28.093Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100MGSDNZ5QJ71T57 AB Custom Alternative Program - Compartment VIII Ramius Special Alternative Program - Compartment VIII 11, rue Aldringen Luxembourg LU-LU LU L-1118 C/O Ramius Alternative Solutions LLC 830 3rd Avenue New York US-NY US 10022 RA000433 O00005889_00000009 LU 8888 OTHER ACTIVE 2014-09-30T01:40:46.773Z 2017-09-22T20:14:59.100Z ISSUED 2018-09-14T15:03:27.077Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000433 O00005889_00000009 2221006QI7ITURMUQE46 BARINGS GLOBAL CREDIT FUND (LUX) SCSp, SICAV-SIF - Barings Global Special Situations Credit Fund 3 BARINGS GLOBAL CREDIT FUND (LUX) SCSp, SICAV-SIF - Barings Global Special Situations Credit Fund 3 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 LU 8888 OTHER ACTIVE 2017-09-22T20:15:06.077Z 2017-09-22T20:15:06.777Z ISSUED 2018-09-19T16:11:02.027Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000433 213800UF2ZJZTCW8PC71 BNP Paribas Real Estate Advisory & Property Management Luxembourg Atisreal Luxembourg 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B38058 LU 8888 SOCIETE ANONYME ACTIVE 2014-07-17T00:00:00Z 2017-09-22T20:15:30.320Z ISSUED 2018-09-18T15:01:29.990Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B38058 222100J8MQEPH66N0W88 Colonnade Global 2017-3 SARL 6, Rue Eugène Ruppert Luxembourg LU-LU LU 2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU 2453 RA000432 B215661 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T20:16:08.157Z 2017-09-22T20:16:08.153Z ISSUED 2018-09-14T07:21:22.027Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B215661 22210036F2EKE7N5O158 SOBELUX SPF S.A. 412F Route d'Esch Luxembourg LU-LU LU L-2086 412F Route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B19734 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:16:24.227Z 2017-09-22T20:16:24.227Z ISSUED 2018-09-19T15:27:09.647Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B19734 2221002VE6F76SCNHD02 Colonnade Global 2017-4 SARL 6, Rue Eugène Ruppert Luxembourg LU-LU LU 2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU 2453 RA000432 B217295 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T20:16:28.713Z 2017-09-22T20:16:28.070Z ISSUED 2018-09-14T07:26:23.963Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B217295 2221009UW6JDN2YP7966 SGBT NF9 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 NOT AVAILABLE LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:17:00.713Z 2017-09-22T20:17:00.070Z ISSUED 2018-09-04T15:09:17.087Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100JYHNFCCZ8G4440 SGBT NF4 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 NOT AVAILABLE LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:17:02.793Z 2017-09-22T20:17:02.080Z ISSUED 2018-09-04T14:26:37.140Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221006SMQ64FDTCKR38 Braga Holding, S.à.r.l. Braga Holding Sarl 6, rue Adolphe 1116 Luxembourg Luxembourg LU-LU LU 6, rue Adolphe 1116 Luxembourg Luxembourg LU-LU LU RA000432 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T20:17:13.253Z 2017-09-22T20:17:13.247Z ISSUED 2018-09-14T15:11:49.287Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 222100EVH45JLYED6Y41 CSA Alternative Investments UCITS Opportunity Core 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 NOT AVAILABLE LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-10-20T02:08:02.320Z 2017-09-22T20:17:34.667Z ISSUED 2018-09-19T09:21:01.573Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100R5UL26EGKX8M96 SGBT NF12 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 NOT AVAILABLE LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:17:52Z 2017-09-22T20:17:52.007Z ISSUED 2018-09-04T15:27:01.840Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221007ABXF6QSH3UN86 Tiger Selection Holdings SA SICAV FIAR 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B214537 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-09-22T20:17:57.533Z 2017-09-22T20:17:57.053Z ISSUED 2018-09-18T12:49:14.123Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B214537 222100OILHTRIH143V69 SHANTI FINANCIAL HOLDINGS SARL 128, Boulevard de la Pétrusse Luxembourg LU-LU LU 2330 128, Boulevard de la Pétrusse Luxembourg LU-LU LU 2330 RA000432 B169541 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T20:17:59.707Z 2017-09-22T20:17:59.707Z ISSUED 2018-09-13T11:16:59.993Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B169541 222100SPZJ0JA4G1NX47 Nippon Selection Holding SA SICAV FIAR 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B214533 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-09-22T20:18:44.367Z 2017-09-22T20:18:44.363Z ISSUED 2018-09-18T11:58:40.057Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B214533 222100NFC3L4OHGQOS22 SGBT NF7 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 NOT AVAILABLE LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:18:51.053Z 2017-09-22T20:18:51.033Z ISSUED 2018-09-04T14:58:16.707Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100CZG3K4H88OKG70 Fullgoal International UCITS ETF - Fullgoal FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year Index ETF 106, route d'Arlon Mamer LU 8210 106, route d'Arlon Mamer LU 8210 RA000432 B203730 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-22T20:19:01.963Z 2017-09-22T20:19:01.097Z ISSUED 2018-09-15T13:12:49.317Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B203730 222100LWA4YJNEVHHG84 KI Chemistry S.à r.l. Kulczyk Oil & Gas Holding S.à r.l. 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SPF Five West Capital S.a r.l. SPF 78, rue des Aubépines Luxembourg LU-LU LU L-1145 78, rue des Aubépines Luxembourg LU-LU LU L-1145 RA000432 B212427 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-25T00:00:00Z 2017-09-25T13:48:21.463Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212427 222100BEWDDCCYD91X33 Vitaxis S.A., SPF 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B193401 LU 8888 SOCIÉTÉ DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2017-09-25T00:00:00Z 2017-09-25T13:53:28.480Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193401 222100A6QG6524SJMO08 LEGATE GROUP 87, route de Luxembourg Bereldange LU-LU LU L-7240 87, route de Luxembourg Bereldange LU-LU LU L-7240 RA000432 B211725 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-25T00:00:00Z 2017-09-25T15:42:39.940Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211725 222100D14XKOQAW5JZ94 Centre Social Protestant de Genève 14, rue du Village Suisse Genève CH-GE CH 1205 14, rue du Village Suisse Genève CH-GE CH 1205 RA000549 CHE-105.816.943 CH 8888 OTHER - please specify ACTIVE 2017-09-25T00:00:00Z 2017-09-25T16:34:29.850Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-105.816.943 222100J6RP2PWZDJHQ96 Tenaciou3 Investments II S.A. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B217549 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-26T00:00:00Z 2017-09-26T07:46:30.503Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217549 549300JEYU6YRIDG5Z38 Max Mara Finance S.R.L. Via Del Carmine 10 Torino IT-TO IT 10122 Via Giulia Maramotti 4 Reggio Nell'Emilia IT-RE IT 20124 RA000407 07661520010 IT 8888 OTHER - please specify ACTIVE 2014-04-15T01:53:32.977Z 2017-09-26T10:29:30.303Z ISSUED 2018-02-21T10:40:34.593Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000407 07661520010 549300CM13V1EXMSQO94 International Fashion Trading S.à r.l. International Fashion Trading S.a r.l. 17, boulevard Royal LUXEMBOURG LU-LU LU L-2449 17, boulevard Royal LUXEMBOURG LU-LU LU L-2449 RA000432 B51129 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-04-08T01:51:43.597Z 2017-09-26T10:29:30.303Z ISSUED 2018-02-21T09:39:11.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51129 2221003YFHMJ8Z24Y922 BG SICAV - FOCUS ITALIA 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B115297 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2017-09-26T13:27:08.427Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B115297 222100GRX9ZM1DVLV880 BG SICAV - BLACKROCK MULTI-ASSET STABILIZER FUND 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B115297 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2017-09-26T13:27:08.427Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B115297 222100D15SQDHA1GIP69 BG SICAV - MORGAN STANLEY DIVERSIFIED RISK CONTROL 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B115297 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2017-09-26T13:27:08.427Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B115297 222100RICER56CUXBP03 BG SICAV - J.P. MORGAN MANSART CROSS ASSET PIR PROTECT 80 FUND 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B115297 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2017-09-26T13:27:08.427Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B115297 222100OUH51LK93UP439 BG SICAV - SMART INDUSTRIES 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B115297 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2017-09-26T13:27:08.427Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B115297 222100OWVO5SQAE2WD74 BG SICAV - GLOBAL EMERGING MARKETS STRATEGY 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B115297 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2017-09-26T13:27:08.427Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B115297 222100MZCG5P1G2D7C08 BG SICAV - GLOBAL ESG 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B115297 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2017-09-26T13:27:08.427Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B115297 222100YGSHJYEXNTFC84 BG SICAV - INCOME COUPON III 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B115297 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2017-09-26T13:27:08.427Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000432 B115297 222100Q1ER69UFQAQU22 FRE Invest S.A. 19, op der Haart Wemperhardt LU-CL LU L-9999 19, op der Haart Wemperhardt LU-LU LU L-9999 RA000432 B193119 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-26T00:00:00Z 2017-09-26T15:11:32.363Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193119 222100F44Z2MLVI1NN20 AG Realty Luxembourg S.à r.l. AG Realty Luxembourg S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B151657 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-26T00:00:00Z 2017-09-26T16:40:41.107Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151657 222100OGXUWTK4RCX397 Ansorona S.A., SPF 121, avenue de la Faiencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faiencerie Luxembourg LU-LU LU L-1511 RA000432 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-21T10:02:21Z 2017-09-27T01:53:36Z ISSUED 2018-09-21T10:02:21Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 22210049KI66ESTJX554 Tikehau Fund - Tikehau Global Short Duration 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-09-27T00:00:00Z 2017-09-27T09:06:46.903Z ISSUED 2018-09-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100OZKNBJN8QPKV43 Congrégation des Soeurs de la Doctrine Chrétienne Congregation des Soeurs de la Doctrine Chretienne 7, rue Duchscher Luxembourg LU-LU LU L-1424 7, rue Duchscher Luxembourg LU-LU LU L-1424 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2017-09-27T00:00:00Z 2017-09-27T10:19:07.140Z ISSUED 2018-09-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100DZIDUA26GPNN82 SEDEC 7, rue Duchscher Luxembourg LU-LU LU L-1424 7, rue Duchscher Luxembourg LU-LU LU L-1424 RA000432 B3077 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-27T00:00:00Z 2017-09-27T10:29:59.887Z ISSUED 2018-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B3077 222100BXSKLH6I76T510 Fondation PAULINE DE FAILLONNET 21, rue d'Anvers Luxembourg LU-LU LU L-1130 21, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 G96 LU 8888 OTHER ACTIVE 2017-09-27T00:00:00Z 2017-09-27T10:29:59.887Z ISSUED 2018-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G96 222100H9BD1H2DTUZG21 Fanfare Royale Grand-Ducale Luxembourg (Grund-Fetschenhof-Cents-Pulvermuhl) 167, rue de Trèves Luxembourg LU-LU LU L-2630 167, rue de Trèves Luxembourg LU-LU LU L-2630 RA000432 F005366 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-09-28T00:00:00Z 2017-09-28T07:59:47.750Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F005366 222100A6PPRIMVZBLH04 IAFS S.A. 76, route de Thionville 76 Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B99475 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-28T00:00:00Z 2017-09-28T10:41:31.043Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99475 2221008L1QC43IJQ8W89 Fiser Real Investment S.A. 76, route de Thionville 76 Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B142410 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-28T00:00:00Z 2017-09-28T10:41:31.043Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142410 2221002ILWVT5O9VAI35 Arlvest SA HOLDING 8B, rue Alphonse Weicker Luxembourg LU-LU LU L-2721 8B, rue Alphonse Weicker Luxembourg LU-LU LU L-2721 RA000432 B74573 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-28T00:00:00Z 2017-09-28T12:47:00.613Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74573 549300SRFGQT2P93Z021 Richelieu Bond - Corporate Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000001 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:24.003Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:05:06.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000001 549300JF97XTC96SPA15 Richelieu Equity - Income Europe 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006357_00000006 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:43.187Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:18:27.850Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006357_00000006 549300RJ6L71ES78C461 Richelieu Equity - US Value KBL EPB Equity Fund - North America 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006357-00000004 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:39.030Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:21:01.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006357-00000004 549300VSBF5LWJ50O565 Richelieu Equity - Family Small Cap Europe 11, rue Aldringen Luxembourg LU-LU LU L-1118 11,rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006357_00000001 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:45.137Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:15:39.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006357_00000001 5493001LOVPE5RJ3PN11 Richelieu Fd - Flexible 25/75 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000005 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:30.957Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T10:28:00.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000005 549300HQ7CCU7OQA3T15 Richelieu Fd - Flagship 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000016 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:32.997Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T10:26:00.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000016 549300MSD3DVVX6PXT73 Richelieu Fd - Bond Euro Short Term Richelieu Fd - Bond Allocation / KBL EPB Fund - Bond Allocation 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000015 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:35.427Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T10:21:08.343Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000015 549300J13DF5BV0ZMR28 Sifter Fund - Global 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003553_00000001 LU 8888 OTHER - please specify ACTIVE 2014-02-13T01:53:48.147Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T12:44:30.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003553_00000001 5493007OTFQEVTE3IM73 Sigma Fund - Real Return 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001688_00000009 LU 8888 OTHER - please specify ACTIVE 2014-02-20T01:58:28.887Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T12:46:54.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001688_00000009 549300IHBOIJQGZQZU89 Sigma Fund - SFAD Recovery Shares 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001688_00000016 LU 8888 OTHER - please specify ACTIVE 2014-02-19T01:45:02.803Z 2017-09-28T13:29:33.207Z LAPSED 2016-07-13T09:05:28.390Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001688_00000016 5493000FXVHDT5HRQ405 Vitruvius - Japanese Equity 11, rue Aldringen Luxembourg LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000003 LU 8888 OTHER - please specify ACTIVE 2013-09-11T07:06:12.307Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:08:02.153Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000003 5493001TAELS93IUDO91 Vitruvius - Swiss Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000010 LU 8888 OTHER - please specify ACTIVE 2013-09-11T07:06:14.557Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:10:09.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000010 54930077HVTUOAUMYU80 Vitruvius - Greater China Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000019 LU 8888 OTHER - please specify ACTIVE 2013-09-11T07:06:07.623Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:04:05.787Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000019 549300BJFVXV75QFHH89 Vitruvius - Emerging Markets Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000006 LU 8888 OTHER - please specify ACTIVE 2013-09-11T07:06:02.947Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T12:59:20.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000006 549300HTSTSZDG8T6K45 Vitruvius- Growth Opportunities 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000009 LU 8888 OTHER - please specify ACTIVE 2013-09-11T07:06:09.947Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:06:03.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000009 549300MGFC4TIIHKP406 Vitruvius - Asian Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000016 LU 8888 OTHER - please specify ACTIVE 2013-09-11T07:06:00.157Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T12:55:29.843Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000016 549300UBLQKYDOLKUU81 Vitruvius - European Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000002 LU 8888 OTHER - please specify ACTIVE 2013-09-11T07:06:05.037Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:01:33.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000002 549300UE5IV80HGVDE63 Vitruvius - US Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000001 LU 8888 OTHER - please specify ACTIVE 2013-09-11T07:06:17.037Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:12:09.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000001 549300I64ZPHL7W5N264 Windfall Lux S.A. SICAV-SIF 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B135720 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2014-01-22T11:09:36.420Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:15:15.433Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135720 54930024RBU4U7WUW562 Zephyr'07-S.A. SICAV-SIF - Mart 2011 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000010 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:36:17.360Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:30:14.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000010 5493005HXU2808K51019 Zephyr'07-S.A. SICAV-SIF - Kona 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000011 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:36:19.557Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:28:22.617Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000011 549300COQZZM2HQZVB31 Zephyr'07-S.A. SICAV-SIF - Big USD Strategic Diversified Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000012 LU 8888 OTHER - please specify ACTIVE 2014-04-12T01:33:45.517Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:23:46.720Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000012 549300DBX8SN7WMSIQ50 Zephyr'07-S.A. SICAV-SIF - SOFI 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000008 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:36:22.253Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:21:38.557Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000008 549300U2NFWBEQYKUV62 Zephyr'07-S.A. SICAV-SIF - Energia RE 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000009 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:36:24.403Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T13:25:55.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000009 549300SX2G7MZVHYHP62 EEM - European Equity Multi-Strategy S.A. SICAV-SIF 11, rue Aldringen Luxembourg LU L-1118 11, rue Aldringen Luxembourg LU L-1118 RA000432 B196250 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2014-12-18T01:47:17.487Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T08:19:49.217Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196250 549300UKZAL2A8S2WZ05 Global Fund Selection SICAV - Alpenbond Sub-Fund 11, rue Aldringen Luxembourg LU L-1118 11, rue Aldringen Luxembourg LU L-1118 RA000433 O00002302_00000004 LU 8888 OTHER - please specify ACTIVE 2014-02-07T20:03:49.693Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T08:51:58.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002302_00000004 5493003AW66QQWWRS679 Global Fund Selection SICAV - Growth Sub-Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002302_00000002 LU 8888 OTHER - please specify ACTIVE 2014-02-07T19:59:51.833Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T08:54:06.297Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002302_00000002 549300ATZI46F3KPO376 KBL EPB Monetary Fund - AUD 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000005 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:11.567Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:28:09.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000005 549300UVGCY2L0E4TC27 KBL EPB Monetary Fund - EURO 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000001 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:13.420Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:30:37.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000001 5493000CWST7HJQUGL77 KBL EPB Monetary Fund - USD 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000004 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:15.257Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:33:10.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000004 549300QSTG31FO2RGN62 KBL Key Fund - Europe 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000892_00000008 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:51.763Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:37:36.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000892_00000008 5493004REL3BDY1ZP536 KBL Key Fund - Global Emerging 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000892_00000010 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:58.567Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:39:48.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000892_00000010 549300BMLVYLO5TJUU31 KBL Key Fund - Natural Resources Equities 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000892-00000011 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:36:00.720Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:42:24.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000892-00000011 5493001IZJOGQ6Z1CA56 KBL Key Fund - North America 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000892_00000012 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:47.403Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:44:36.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000892_00000012 549300DPSV58D6Z74C39 NevaFunds - Alpha + Nevafunds - Alpha+ 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003867_00000001 LU 8888 OTHER - please specify ACTIVE 2014-02-13T02:00:40.307Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T09:51:14.550Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003867_00000001 549300F0BUDD058B5B02 NSF SICAV - Climate Change + 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 O00008660_00000001 LU 8888 OTHER - please specify ACTIVE 2014-02-13T01:52:19.697Z 2017-09-28T13:29:33.207Z ISSUED 2018-02-10T08:47:12.757Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 O00008660_00000001 549300JRG62ERW41ME20 Private Placement Fund - Investment Grade Corp Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000008 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:36:15.397Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T10:09:28.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000008 549300MCZI2NDYJ9HK52 Private Placement Fund - Corporate Bonds Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000006 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:36:11.383Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T10:07:12.270Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000006 549300SWF873DULM4063 Private Placement Fund - Balanced Portfolio 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000002 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:36:02.677Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T10:00:01.383Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000002 5493000J92OTQK819Y13 Private Placement Fund - Bonds EURO Plus 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000001 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:36:08.087Z 2017-09-28T13:29:33.207Z ISSUED 2018-01-27T10:05:02.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000001 2221008QA1M1F3RBEI48 Fondation Kriibskrank Kanner Fondation Enfants Atteints du Cancer / Fondation Hellef fir Kriisbskrank Kanner / Aide aux Enfants Atteints du Cancer 168, rue des Romains Luxembourg LU-LU LU L-8041 168, rue des Romains Luxembourg LU-LU LU L-8041 RA000432 G11 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-28T00:00:00Z 2017-09-28T14:02:16.587Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G11 5493005CGGV5UNPY6070 Arcobaleno Fund - Top 30 Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003578_00000008 LU 8888 OTHER - please specify ACTIVE 2014-11-22T01:51:42.043Z 2017-09-28T14:12:52.963Z ISSUED 2018-01-27T08:14:35.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003578_00000008 549300I4VXNEFP1QKZ03 Private Placement Fund - Bonds EURO 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795-00000003 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:36:04.573Z 2017-09-28T14:39:06.063Z ISSUED 2018-01-27T10:02:30.567Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795-00000003 222100RV64ZZO8RUZB21 Brederode 32, boulevard Joseph II Luxembourg LU-LU LU L-1840 32, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B174490 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-05T12:23:36.683Z 2017-09-28T14:41:21.483Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174490 2221009ESPZVVWT7H242 Quaranta S.à r.l. Quaranta S.a r.l. 61, rue de Pont-Rémy Luxembourg LU-LU LU L-2423 61, rue de Pont-Rémy Luxembourg LU-LU LU L-2423 RA000432 B207241 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-28T00:00:00Z 2017-09-28T14:51:06.553Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207241 2221008DSEZ1F9XDAQ33 Createrra S.A. 6, rue d'Arlon Windhof LU-CA LU L-8399 6, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B82917 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-28T00:00:00Z 2017-09-28T17:36:10.943Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82917 222100UYEON9O6SBFS75 Createrra SA Rue du Tabellion 66 Bruxelles BE-BRU BE 1050 Rue du Tabellion 66 Bruxelles BE-BRU BE 1050 RA000025 0867.721.121 BE 8888 SOCIETE ANONYME ACTIVE 2017-09-28T00:00:00Z 2017-09-28T17:51:40.940Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0867.721.121 2221009LO42Z9836OG55 KAG Investments Fund SICAV FIS 2, place de Strasbourg Luxembourg LU-LU LU L-2562 2, place de Strasbourg Luxembourg LU-LU LU L-2562 RA000432 B161696 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-09-28T00:00:00Z 2017-09-28T18:07:47.547Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161696 222100G1MA4XVJPA5205 Domus Participation S.à r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B95857 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-28T00:00:00Z 2017-09-28T18:24:09.130Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95857 222100QATN7IXFECF770 Cheyne European Strategic Value Credit Fund – SCS SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Office suite No 1.36, 1st Floor Luxembourg LU-LU LU L-1528 RA999999 NOT AVAILABLE LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-09-28T00:00:00Z 2017-09-28T18:36:42.193Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100WJP9AU1IYH5D06 Vereniging der Zusters van het H. Hart van Maria Oudaen 72 Schilde BE-VAN BE 2970 Oudaen 72 Schilde BE-VAN BE B-2970 RA000025 0410.219.037 BE 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-09-28T00:00:00Z 2017-09-28T18:52:59.517Z ISSUED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0410.219.037 222100UBKT8UUL2XUJ80 Fir Ëffentlech Bibliothéiken, Lëtzebuerg Fir Effentlech Bibliotheiken, Letzerbuerg 9, rue Notre-Dame Luxembourg LU-LU LU L-2240 9, rue Notre-Dame Bibliothèque Nationale Luxembourg LU-LU LU L-2240 RA000432 F8156 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-09-29T00:00:00Z 2017-09-29T07:19:04.683Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F8156 222100BVEBKF6GYQGH14 KJK Fund, SICAV-SIF - Baltic States 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000433 O00003326_00000001 LU 8888 OTHER - please specify ACTIVE 2017-09-29T00:00:00Z 2017-09-29T07:37:01.847Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003326_00000001 22210038Q4BY7CUBVQ87 Opal Investments International Limited 6, One Bay Street, Suite 200B, 2nd Floor, Centre of Commerce, Nassau BS PO Box N3944, 6, One Bay Street, Suite 200B, 2nd Floor, Centre of Commerce, Nassau BS PO Box N3944, RA000020 163856 B BS 8888 LIMITED COMPANY ACTIVE 2017-09-29T00:00:00Z 2017-09-29T07:44:46.353Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000020 163856 B 222100OXRLB48VVAQG97 KJK Fund II, SICAV-SIF - Balkan 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000433 O00007521_00000001 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-29T00:00:00Z 2017-09-29T07:52:31.677Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007521_00000001 222100JHG1MUCGNX3K81 KJK Fund II, SICAV-SIF - Balkan Discovery 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000433 O00007521_00000002 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-29T00:00:00Z 2017-09-29T07:52:31.677Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007521_00000002 2221004JYKHAQOM7YX55 KJK Management S.A. 12E, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 12E, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B156627 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2017-09-29T08:05:27.823Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156627 222100RNOYDH6A6BB422 Swiss Life (Singapore) Pte. Ltd. 250, North Bridge Road #37-04 Raffles City Tower Singapore SG-01 SG 179101 250, North Bridge Road #03-35 Raffles City Tower Singapore SG-01 SG 179101 RA000524 200913694D SG 8888 PRIVATE LIMITED ACTIVE 2017-09-29T00:00:00Z 2017-09-29T08:10:24.987Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000524 200913694D 222100Z1ZNMJXBFVDF22 Calliope S.R.L. Viale Piero e Alberto Pirelli 27 Milan IT-MI IT 20126 Viale Piero e Alberto Pirelli 27 Milan IT-MI IT 20126 RA000407 MI-1774390 IT 8888 SOCIETA A RESPONSABILITA LIMITATA ACTIVE 2017-09-29T00:00:00Z 2017-09-29T08:50:37.030Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000407 MI-1774390 222100APZH21D7ANFS61 PARILOV CO LIMITED 64, Omirou street Imperium Tower Limassol CY CY-3096 64, Omirou street N/A Imperium Tower Limassol CY CY-3096 RA000162 HE342345 CY 8888 LIMITED LIABILITY COMPANY ACTIVE 2017-09-29T00:00:00Z 2017-09-29T08:56:59.197Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000162 HE342345 222100UZYFHPBPVCW292 MYJ Currency Trading SCSp 40, rue Glesener Luxembourg LU-LU LU L-1630 40, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B210370 LU 8888 OTHER - PLEASE SPECIFY ACTIVE 2017-09-29T00:00:00Z 2017-09-29T09:03:39.063Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210370 222100QMS7IQ5SHW4Q84 Libidima International S.A. SPF 4, rue Charles VI Luxembourg LU-LU LU L-1327 4, rue Charles VI Luxembourg LU-LU LU L-1327 RA000432 B20717 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2017-09-29T09:40:55.557Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20717 222100PLZ5IBZN81U378 ASF Investments S.A. place de l'Université 6 Genève CH-GE CH 1205 place de l'Université 6 Genève CH-GE CH 1205 RA000549 CHE-406.109.844 CH 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2017-09-29T09:51:34.743Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-406.109.844 222100736A7PCDGQEG54 Alysa Finance Holding S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B37102 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2017-09-29T10:15:05.873Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37102 222100E38DWMWIE5Y772 Pacific S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B2817 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2017-09-29T10:26:25.953Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B2817 222100EHCGR1LHZCUP94 Elite Wealth Management SIF-SICAV S.A. 40, rue du Curé Luxembourg LU-LU LU L-1368 40, rue du Curé Luxembourg LU-LU LU L-1368 RA000432 B171130 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2017-09-29T10:36:09.350Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171130 222100YYERFMPQ8O2M46 Guardian Managed Funds SICAV-SIF S.C.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B147682 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-09-29T00:00:00Z 2017-09-29T10:45:36.057Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147682 2221002PGXJDALD9WH28 Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B209595 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-09-08T02:16:03.173Z 2017-09-29T13:08:08.080Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209595 222100WO1IJLM4F4BO51 Tradition Luxembourg S.A. 9, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 9, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000432 B29181 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-08T02:02:13.823Z 2017-09-29T13:43:16.643Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29181 222100MWLUUT5QTVU828 DE VERBAND (Fédération Agricole d'Achat et de Vente) DE VERBAND DE VERBAND (Federation Agricole d'Achat et de Vente) 1-3, rue F.W. Raiffeisen Luxembourg LU-LU LU L-2411 1-3, rue F.W. Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B26985 LU 8888 SOCIETE COOPERATIVE ACTIVE 2017-09-29T00:00:00Z 2017-09-29T13:55:03.947Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26985 222100VKJ36D566VSG10 Versis S.A. 3, rue F.W. Raiffeisen Luxembourg LU-LU LU L-2411 3, rue F.W. Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B101783 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2017-09-29T13:55:03.947Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B101783 222100JRVJ3EZ8PSRX78 AGROFEED S.à r.l. AGROFEED S.a r.l. 1-3, rue Friedrich Wilhelm Raiffeisen Luxembourg LU-LU LU L-9753 1-3, rue Friedrich Wilhelm Raiffeisen Luxembourg LU-LU LU L-9753 RA000432 B47746 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-29T00:00:00Z 2017-09-29T13:55:03.947Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47746 22210037PYT2RLRWAX68 GAMM LUX S.à r.l. Gamm Vert GAMM LUX S.a r.l. 1-3, rue Frédéric-Guillaume Raiffeisen Luxembourg LU-LU LU L-2411 1-3, rue Frédéric-Guillaume Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B50427 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-29T00:00:00Z 2017-09-29T13:55:03.947Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50427 2221001HY9W471JNIO94 ETS WANTZ S.A. 4, rue de Redange Nagem LU-RD LU L-8544 4, rue de Redange Nagem LU-RD LU L-8544 RA000432 B103241 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2017-09-29T13:55:03.947Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103241 2221008B22TWHKPOZA78 MECAN S.A. 8-10, route de Mersch Angelsberg LU-ME LU L-7410 8-10, route de Mersch Angelsberg LU-ME LU L-7410 RA000432 B47927 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2017-09-29T13:55:03.947Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47927 222100VGSN8CBM92RJ39 CapSoleil S.à r.l., société de gestion de patrimoine familial (SPF) CapSoleil S.a r.l., societe de gestion de patrimoine familial (SPF) 20, rue Herrenfeld Steinfort LU-CA LU L-8415 20, rue Herrenfeld Steinfort LU-CA LU L-8415 RA000432 B172190 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-29T00:00:00Z 2017-09-29T16:51:49.747Z ISSUED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172190 222100DFVUVG68TJTM52 Egerie S.A. 22, avenue de la liberté Luxembourg LU-LU LU L-1930 22, avenue de la liberté Luxembourg LU-LU LU L-1930 RA000432 B29001 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-02T00:00:00Z 2017-10-02T07:55:34.307Z ISSUED 2018-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29001 2221006FIGRG95LPVO63 CapLinden S.A., Société de Gestion de Patrimoine Familial - SPF CapLinden S.A., Societe de Gestion de Patrimoine Familial - SPF 20, rue Herrenfeld STEINFORT LU-CA LU L-8415 20, rue Herrenfeld STEINFORT LU-CA LU L-8415 RA000432 B172184 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-02T00:00:00Z 2017-10-02T08:55:16.340Z ISSUED 2018-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172184 5493001PG20T7C0RKX04 Amura Funds SICAV - Absolute Return Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00007957_00000004 LU 8888 OTHER - please specify ACTIVE 2014-02-13T01:59:09.617Z 2017-10-02T10:35:01.217Z ISSUED 2018-01-26T15:22:17.113Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007957_00000004 5493007K5CXQKRPX1R94 Richelieu Bond - Government Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000003 LU 8888 OTHER - please specify ACTIVE 2013-09-06T07:35:19.613Z 2017-10-02T10:37:06.523Z ISSUED 2018-01-27T09:01:24.723Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000003 549300O67J9ENT6I9X29 NSF SICAV - EUROBIC Obrigações Global NSF SICAV - Banco BIC Obrigacoes Global 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008660_00000002 LU 8888 OTHER - please specify ACTIVE 2014-02-12T12:27:54.123Z 2017-10-02T10:42:25.667Z ISSUED 2018-02-10T08:45:38.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008660_00000002 222100LSIBM7AT225E48 Genesta Nordic Real Estate Fund II, FCP-SIF 50, Grand-Rue Luxembourg LU-LU LU L-1660 C/O Genesta Nordic Capital Fund Management S.à r.l. 50, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 K1281 LU 8888 FONDS COMMUN DE PLACEMENT ACTIVE 2017-10-02T00:00:00Z 2017-10-02T10:53:53.613Z ISSUED 2018-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 K1281 2221008BPW8K7WLGXY89 Delfin S.à r.l. Delfin S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B117420 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-02T00:00:00Z 2017-10-02T12:38:35.593Z ISSUED 2018-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117420 222100XQXM8HG9S6V849 Aterno S.à r.l. Aterno S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B122254 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-02T00:00:00Z 2017-10-02T12:38:35.593Z ISSUED 2018-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122254 222100UFWK45CDYV3C90 DFR Investment S.à r.l. DFR Investment S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B159694 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-02T00:00:00Z 2017-10-02T12:38:35.593Z ISSUED 2018-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159694 222100ZKZHSU99SD6F22 Ecolysis S.à r.l. Ecolysis S.a r.l. 5, Héienhaff Senningerberg LU-LU LU L-1736 5, Héienhaff Senningerberg LU-LU LU L-1736 RA000432 B164115 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-02T00:00:00Z 2017-10-02T13:57:33.923Z ISSUED 2018-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164115 222100UFB1YWBDYUBJ11 Jamon Investment S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B183431 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-02T00:00:00Z 2017-10-02T15:08:38.040Z ISSUED 2018-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183431 549300M2IHOB9P5WE714 Internaxx Bank S.A. TD Bank International S.A. 46A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 C/O Interactive Investor Ltd Standon House 21 Mansell Street London GB-LND GB El 8AA RA000432 B78729 LU 8888 SOCIETE ANONYME ACTIVE 2014-07-08T02:38:02.813Z 2017-10-03T07:53:59.210Z ISSUED 2018-05-16T12:22:20.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78729 222100I3N6XODRU1KA05 HB Reavis Real Estate Investment Fund - HB Reavis CE REIF 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00007165_00000001 LU 8888 OTHER - please specify ACTIVE 2017-10-03T00:00:00Z 2017-10-03T09:23:49.217Z ISSUED 2018-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007165_00000001 222100XBL9QUYHY7QM52 Merp S.à r.l. Merp S.a r.l. 69, boulevard de la Pétrusse Luxembourg LU-LU LU L 2320 69, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B85464 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-10-03T00:00:00Z 2017-10-03T12:46:40.707Z ISSUED 2018-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85464 222100NYTENOA1S8RX10 Mirabaud - Global Emerging Market Bond Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000031 LU 8888 OTHER - please specify ACTIVE 2017-10-03T00:00:00Z 2017-10-03T13:15:28.390Z ISSUED 2018-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000031 222100OIKLJWGFCKDG33 Conderton Group Holdings S.à r.l., SPF Conderton Group Holdings S.a r.l., SPF 12, om Bongert Dalheim LU-RM LU L-5682 12, om Bongert Dalheim LU-RM LU L-5682 RA000432 B154191 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-03T00:00:00Z 2017-10-03T13:43:02.450Z ISSUED 2018-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154191 222100NRO2Y5KJLL6479 Shiv Investments S.A. 95, rue des Romains Luxembourg LU-LU LU L-8041 95, rue des Romains Luxembourg LU-LU LU L-8041 RA000432 B183115 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-03T00:00:00Z 2017-10-03T15:19:57.273Z ISSUED 2018-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183115 2221006KDUFI8983WU07 Firstway European Limited Propylaion, 41 RITA COURT 50, 4th Floor, Office 401 NICOSIA CY-01 CY 1048 Propylaion, 41 RITA COURT 50, 4th Floor, Office 401 NICOSIA CY-01 CY 1048 RA000161 HE 352707 CY 8888 LIMITED COMPANY ACTIVE 2017-10-03T00:00:00Z 2017-10-03T17:25:09.157Z ISSUED 2018-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 352707 222100AMXOYNXQQYKH33 ODL 14, Rue Erasme Luxembourg LU-LU LU L-1468 14, rue Erasme Luxembourg LU-LU LU L-1468 RA999999 NOT AVAILABLE LU 8888 PUBLIC INSTITUTION ACTIVE 2017-10-04T00:00:00Z 2017-10-04T08:32:41.397Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100A22FCFNL8GXZ61 Pâris Bertrand Sturdza (Europe) S.A. Paris Bertrand Sturdza (Europe) S.A. 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B190125 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-10-04T00:00:00Z 2017-10-04T09:11:15.737Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190125 222100UH8Y1135OGDV16 DNXCORP SE 6, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 6, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B182439 LU 8888 SOCIETE EUROPEENE ACTIVE 2016-10-18T02:10:22.437Z 2017-10-04T10:05:54.287Z ISSUED 2018-10-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182439 222100KSWSK2FTW9AB68 LUX KAPITALMARKT MANAGEMENT AG 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B132017 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-04T00:00:00Z 2017-10-04T10:08:05.333Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132017 222100WQZ3VNAZI3AA20 Aktiengesellschaft für Umsatzfinanzierung Aktiengesellschaft fur Umsatzfinanzierung 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B113213 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-04T00:00:00Z 2017-10-04T10:08:05.333Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113213 222100XPYS7XV1TDP381 TriCap Assurance SPC 23, Lime Tree Bay Avenue Governors Square, Building 4, 2nd Floor Georgetown KY KY-1209 23, Lime Tree Bay Avenue Governors Square, Building 4, 2nd Floor Georgetown KY KY1-1209 RA000087 CS-196263 KY 8888 LLC ACTIVE 2017-10-04T00:00:00Z 2017-10-04T10:52:41.707Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000087 CS-196263 22210044SHBOZIR86V51 Auguri S.A. SPF 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B47857 LU 8888 SOCIETE DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2017-10-04T00:00:00Z 2017-10-04T11:24:08.360Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47857 2221007OE8TX48DT5828 Compagnie Maritime Monégasque International II S.à r.l. Compagnie Maritime Monegasque International II S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B180771 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-04T00:00:00Z 2017-10-04T13:50:58.127Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180771 222100VDHNJ9XIS8ZG43 C&D Investments S.à r.l. C&D Investments S.a r.l. 14, rue Beck Luxembourg LU-LU LU L-1222 14, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B187612 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-04T00:00:00Z 2017-10-04T15:58:55.570Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187612 222100PO2AINW9G48Z77 Monte Rosa Funds, SICAV-SIF - Monte Rosa IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005544_00000010 LU 8888 OTHER - please specify ACTIVE 2017-10-04T00:00:00Z 2017-10-04T18:31:43.317Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000010 222100JVNMDHDY9ZRT14 Monte Rosa Opportunities, SICAV-SIF - Co-Investments III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006231_00000007 LU 8888 OTHER - please specify ACTIVE 2017-10-04T00:00:00Z 2017-10-04T18:31:43.317Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000007 2221006928KYJ4CILL54 Abalith Holdings Limited 195 Arch. Makarios III Avenue Neocleous House Limassol CY-02 CY 3030 195 Arch. Makarios III Avenue Neocleous House Limassol CY-02 CY 3030 RA000161 HE270175 LU 8888 PRIVATE LIMITED COMPANY ACTIVE 2017-10-04T00:00:00Z 2017-10-04T18:31:43.317Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE270175 222100CKBWPXLZJVKU71 Lazam Capital INC. C/O Intertrust SPV (Cayman) Limited 190 Elgin Avenue Grand Cayman George Town KY-000 KY KY1-9005 190 Elgin Avenue Grand Cayman George Town KY-000 KY KY1-9005 RA000086 IT-307032 KY 8888 OTHER - please specify ACTIVE 2017-10-04T00:00:00Z 2017-10-04T18:33:18.980Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 IT-307032 222100N71QZUAGF92I39 Protea UCITS II – Victory Far East Opportunity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 OTHER - please specify ACTIVE 2017-10-04T00:00:00Z 2017-10-04T18:34:00.917Z ISSUED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221007TMB38B4S1DV88 Société Financière des Développements et des Recherches SOFIDER Societe Financiere des Developpements et des Recherches 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B24699 LU 8888 SOCIETE DE PARTICIPATIONS FINANCIERES ACTIVE 2017-10-05T00:00:00Z 2017-10-05T08:46:47.233Z ISSUED 2018-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24699 222100I6J1YVVNQA9746 Fire Invest One S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B120975 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-05T00:00:00Z 2017-10-05T09:47:26.577Z ISSUED 2018-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120975 222100FALZJAST51ZM15 Kingreal Company S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B66634 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-05T00:00:00Z 2017-10-05T12:26:29.007Z ISSUED 2018-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66634 222100B38HGXK1Y5SY82 Heureka S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203079 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-10-05T00:00:00Z 2017-10-05T12:41:14.627Z ISSUED 2018-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203079 222100A5PBBWB1QDBL18 Exclusive Belge S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B38863 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-05T00:00:00Z 2017-10-05T12:50:57.960Z ISSUED 2018-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38863 222100RHUUFBEYC7EU54 Ecobel S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B33369 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-05T00:00:00Z 2017-10-05T13:09:15.410Z ISSUED 2018-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33369 222100ZMRAD4JSYXNJ09 D.I.E. 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